10-Q Filing

RUSH ENTERPRISES INC TX CIK: 1012019 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001437749-17-014251`
Period End Date	20170630
Filing Date	20170809
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	rusha-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 96 Cash Flow Statement 83

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$64.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$82.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$123.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$92.66M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$156.20M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$142.56M	USD	Point-in-time
Note receivable affiliate	`DueFromRelatedPartiesCurrent`	$16.74M	USD	Point-in-time
Note receivable affiliate	`DueFromRelatedPartiesCurrent`	$10.17M	USD	Point-in-time
Inventories, net	`InventoryNet`	$840.30M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net	`InventoryNet`	$916.60M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$9.56M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$8.80M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$11.71M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$13.96M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.11B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.22B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Investments	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$6.38M	USD	Point-in-time
Investments	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$6.23M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.12B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.14B	USD	Point-in-time
Goodwill, net	`Goodwill`	$290.19M	USD	Point-in-time
Goodwill, net	`Goodwill`	$290.19M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$55.50M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$59.37M	USD	Point-in-time
Total assets	`Assets`	$2.81B	USD	Point-in-time
Total assets	`Assets`	$2.60B	USD	Point-in-time
Total assets	`Assets`	$2.69B	USD	Point-in-time
Floor plan notes payable	`FloorPlanNotesPayable`	$646.95M	USD	Point-in-time
Floor plan notes payable	`FloorPlanNotesPayable`	$692.12M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$137.32M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$130.72M	USD	Point-in-time
Current maturities of capital lease obligations	`CapitalLeaseObligationsCurrent`	$15.44M	USD	Point-in-time
Current maturities of capital lease obligations	`CapitalLeaseObligationsCurrent`	$14.45M	USD	Point-in-time
Liabilities directly associated with assets held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Liabilities directly associated with assets held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$783.00K	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$97.84M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$114.15M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$29.75M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$18.42M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$83.97M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$88.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$993.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.08B	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$472.50M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$443.46M	USD	Point-in-time
Capital lease obligations, net of current maturities	`CapitalLeaseObligationsNoncurrent`	$70.04M	USD	Point-in-time
Capital lease obligations, net of current maturities	`CapitalLeaseObligationsNoncurrent`	$66.31M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.21M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.30M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$197.33M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$200.11M	USD	Point-in-time
Preferred stock, par value $.01 per share; 1,000,000 shares authorized; 0 shares outstanding in 2017 and 2016	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $.01 per share; 1,000,000 shares authorized; 0 shares outstanding in 2017 and 2016	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $.01 per share; 60,000,000 Class A shares and 20,000,000 Class B shares authorized; 30,793,032 Class A shares and 8,637,855 Class B shares outstanding in 2017; and 30,007,088 Class A shares and 9,245,447 Class B shares outstanding in 2016	`CommonStockValue`	$448.00K	USD	Point-in-time
Common stock, par value $.01 per share; 60,000,000 Class A shares and 20,000,000 Class B shares authorized; 30,793,032 Class A shares and 8,637,855 Class B shares outstanding in 2017; and 30,007,088 Class A shares and 9,245,447 Class B shares outstanding in 2016	`CommonStockValue`	$438.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$309.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$330.62M	USD	Point-in-time
Treasury stock, at cost: 934,171 class A shares and 4,456,753 class B shares in 2017 and 934,171 class A shares and 3,650,491 class B shares in 2016	`TreasuryStockValue`	$86.88M	USD	Point-in-time
Treasury stock, at cost: 934,171 class A shares and 4,456,753 class B shares in 2017 and 934,171 class A shares and 3,650,491 class B shares in 2016	`TreasuryStockValue`	$113.09M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$640.43M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$676.91M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-286.00K	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$862.83M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$894.88M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.69B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.60B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
New and used commercial vehicle sales	`SalesRevenueNet`	$636.85M	USD	1 Quarter
New and used commercial vehicle sales	`SalesRevenueNet`	$1.31B	USD	2 Qtrs
New and used commercial vehicle sales	`SalesRevenueNet`	$1.41B	USD	2 Qtrs
New and used commercial vehicle sales	`SalesRevenueNet`	$775.99M	USD	1 Quarter
Aftermarket products and services sales	`PartsAndServiceSales`	$328.67M	USD	1 Quarter
Aftermarket products and services sales	`PartsAndServiceSales`	$716.71M	USD	2 Qtrs
Aftermarket products and services sales	`PartsAndServiceSales`	$670.60M	USD	2 Qtrs
Aftermarket products and services sales	`PartsAndServiceSales`	$366.60M	USD	1 Quarter
Lease and rental sales	`OperatingLeasesIncomeStatementLeaseRevenue`	$103.04M	USD	2 Qtrs
Lease and rental sales	`OperatingLeasesIncomeStatementLeaseRevenue`	$104.29M	USD	2 Qtrs
Lease and rental sales	`OperatingLeasesIncomeStatementLeaseRevenue`	$52.15M	USD	1 Quarter
Lease and rental sales	`OperatingLeasesIncomeStatementLeaseRevenue`	$53.05M	USD	1 Quarter
Finance and insurance	`FinanceAndInsuranceNet`	$8.32M	USD	2 Qtrs
Finance and insurance	`FinanceAndInsuranceNet`	$4.84M	USD	1 Quarter
Finance and insurance	`FinanceAndInsuranceNet`	$9.34M	USD	2 Qtrs
Finance and insurance	`FinanceAndInsuranceNet`	$4.39M	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$8.93M	USD	2 Qtrs
Other	`OtherSalesRevenueNet`	$3.96M	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$7.06M	USD	2 Qtrs
Other	`OtherSalesRevenueNet`	$3.50M	USD	1 Quarter
Total revenue	`Revenues`	$2.25B	USD	2 Qtrs
Total revenue	`Revenues`	$1.20B	USD	1 Quarter
Total revenue	`Revenues`	$2.10B	USD	2 Qtrs
Total revenue	`Revenues`	$1.03B	USD	1 Quarter
New and used commercial vehicle sales	`CostOfGoodsSold`	$1.31B	USD	2 Qtrs
New and used commercial vehicle sales	`CostOfGoodsSold`	$591.33M	USD	1 Quarter
New and used commercial vehicle sales	`CostOfGoodsSold`	$718.25M	USD	1 Quarter
New and used commercial vehicle sales	`CostOfGoodsSold`	$1.21B	USD	2 Qtrs
Aftermarket products and services sales	`CostOfProductsSoldPartsAndServiceSales`	$456.46M	USD	2 Qtrs
Aftermarket products and services sales	`CostOfProductsSoldPartsAndServiceSales`	$231.99M	USD	1 Quarter
Aftermarket products and services sales	`CostOfProductsSoldPartsAndServiceSales`	$209.52M	USD	1 Quarter
Aftermarket products and services sales	`CostOfProductsSoldPartsAndServiceSales`	$427.76M	USD	2 Qtrs
Lease and rental sales	`LeaseAndRentalExpense`	$44.21M	USD	1 Quarter
Lease and rental sales	`LeaseAndRentalExpense`	$88.51M	USD	2 Qtrs
Lease and rental sales	`LeaseAndRentalExpense`	$90.80M	USD	2 Qtrs
Lease and rental sales	`LeaseAndRentalExpense`	$45.13M	USD	1 Quarter
Total cost of products sold	`CostOfRevenue`	$994.45M	USD	1 Quarter
Total cost of products sold	`CostOfRevenue`	$845.98M	USD	1 Quarter
Total cost of products sold	`CostOfRevenue`	$1.85B	USD	2 Qtrs
Total cost of products sold	`CostOfRevenue`	$1.73B	USD	2 Qtrs
Gross profit	`GrossProfit`	$363.75M	USD	2 Qtrs
Gross profit	`GrossProfit`	$396.98M	USD	2 Qtrs
Gross profit	`GrossProfit`	$180.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$209.07M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$159.35M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$308.53M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$146.08M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$309.76M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$12.82M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$12.44M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$25.47M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$24.94M	USD	2 Qtrs
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets1`	$5.00K	USD	2 Qtrs
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets1`	$-31.00K	USD	2 Qtrs
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets1`	$-5.00K	USD	1 Quarter
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets1`	$132.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$21.57M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$37.41M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$62.26M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$29.75M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-2.82M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-8.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-3.76M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-5.62M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$21.75M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$34.58M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.81M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$56.64M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.99M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.54M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.16M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.21M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$36.48M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.82M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.92	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.90	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.64M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.25M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.40M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.49M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.91M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.74M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.84M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.78M	shares	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$36.76M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.22M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.83M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.29M	USD	1 Quarter

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$22.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.21M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$36.48M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.82M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$78.54M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$77.65M	USD	2 Qtrs
(Loss) gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$5.00K	USD	2 Qtrs
(Loss) gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-31.00K	USD	2 Qtrs
Loss on impairment of assets	`AssetImpairmentCharges`	$469.00K	USD	1 Quarter
Loss on impairment of assets	`AssetImpairmentCharges`	$1.00M	USD	Annual
Loss on impairment of assets	`AssetImpairmentCharges`	$8.24M	USD	2 Qtrs
Loss on impairment of assets	`AssetImpairmentCharges`	-	USD	2 Qtrs
Loss on impairment of assets	`AssetImpairmentCharges`	$427.00K	USD	Annual
Stock-based compensation expense related to stock options and employee stock purchases	`ShareBasedCompensation`	$6.75M	USD	2 Qtrs
Stock-based compensation expense related to stock options and employee stock purchases	`ShareBasedCompensation`	$8.66M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$159.00K	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$2.59M	USD	2 Qtrs
Excess tax expense from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	2 Qtrs
Excess tax expense from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-1.01M	USD	2 Qtrs
Change in accounts receivable, net	`IncreaseDecreaseInReceivables`	$-7.07M	USD	2 Qtrs
Change in accounts receivable, net	`IncreaseDecreaseInReceivables`	$-27.61M	USD	2 Qtrs
Change in inventories, net	`IncreaseDecreaseInInventories`	$-58.02M	USD	2 Qtrs
Change in inventories, net	`IncreaseDecreaseInInventories`	$52.42M	USD	2 Qtrs
Change in prepaid expenses and other, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-21.84M	USD	2 Qtrs
Change in prepaid expenses and other, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.14M	USD	2 Qtrs
Change in trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$14.51M	USD	2 Qtrs
Change in trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-1.36M	USD	2 Qtrs
Draws on floor plan notes payable trade, net	`IncreaseDecreaseInFloorPlanNotesPayableTradeNet`	$10.98M	USD	2 Qtrs
Draws on floor plan notes payable trade, net	`IncreaseDecreaseInFloorPlanNotesPayableTradeNet`	$20.99M	USD	2 Qtrs
Change in customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-1.23M	USD	2 Qtrs
Change in customer deposits	`IncreaseDecreaseInCustomerDeposits`	$11.33M	USD	2 Qtrs
Change in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-805.00K	USD	2 Qtrs
Change in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$4.98M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$222.96M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$130.72M	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$115.27M	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$79.57M	USD	2 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$327.00K	USD	2 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.19M	USD	2 Qtrs
Business acquisitions	`PaymentsToAcquireBusinessesGross`	$681.00K	USD	2 Qtrs
Business acquisitions	`PaymentsToAcquireBusinessesGross`	-	USD	2 Qtrs
Proceeds from the sale of available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$325.00K	USD	2 Qtrs
Proceeds from the sale of available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$250.00K	USD	2 Qtrs
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$334.00K	USD	2 Qtrs
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.89M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-115.71M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-71.17M	USD	2 Qtrs
Draws (payments) on floor plan notes payable non-trade, net	`IncreaseDecreaseInFloorPlanPayableNet`	$24.19M	USD	2 Qtrs
Draws (payments) on floor plan notes payable non-trade, net	`IncreaseDecreaseInFloorPlanPayableNet`	$-35.65M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$68.49M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$51.11M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$83.56M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$74.33M	USD	2 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$9.85M	USD	2 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$6.65M	USD	2 Qtrs
Proceeds from issuance of shares relating to employee stock options and employee stock purchases	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$12.84M	USD	2 Qtrs
Proceeds from issuance of shares relating to employee stock options and employee stock purchases	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.44M	USD	2 Qtrs
Excess tax expense from stock-based compensation	`ExcessTaxBenefitExpenseFromShareBasedCompensationFinancingActivities`	$-1.01M	USD	2 Qtrs
Excess tax expense from stock-based compensation	`ExcessTaxBenefitExpenseFromShareBasedCompensationFinancingActivities`	-	USD	2 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$24.41M	USD	2 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$20.30M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$523.00K	USD	2 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-17.77M	USD	2 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-79.43M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$27.82M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$41.78M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$64.85M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$82.03M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$123.81M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$92.66M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$64.85M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$82.03M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$123.81M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$92.66M	USD	Point-in-time
Interest	`InterestPaid`	$16.57M	USD	2 Qtrs
Interest	`InterestPaid`	$19.76M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesRefundedPaidNet`	$17.01M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesRefundedPaidNet`	$-13.13M	USD	2 Qtrs
Assets acquired under capital leases	`FairValueOfAssetsAcquired`	$5.51M	USD	2 Qtrs
Assets acquired under capital leases	`FairValueOfAssetsAcquired`	$10.02M	USD	2 Qtrs
Common stock repurchased	`StockRepurchased`	$1.80M	USD	2 Qtrs
Common stock repurchased	`StockRepurchased`	-	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.