10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-17-018855 |
| Period End Date | 20170930 |
| Filing Date | 20171109 |
| Fiscal Year | 2017 |
| Fiscal Period | Q3 |
| XBRL Instance | rusha-20170930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$91.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$127.92M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$82.03M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$64.85M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$153.53M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$156.20M | USD | Point-in-time |
| Note receivable affiliate |
DueFromRelatedPartiesCurrent
|
$10.17M | USD | Point-in-time |
| Note receivable affiliate |
DueFromRelatedPartiesCurrent
|
$14.32M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$960.96M | 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 |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$8.80M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$7.33M | 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 |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$10.32M | 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 |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$13.96M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.27B | 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 |
| Total current assets |
AssetsCurrent
|
$1.11B | 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
|
$1.14B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.13B | 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
|
$59.37M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$54.74M | USD | Point-in-time |
| Total assets |
Assets
|
$2.76B | USD | Point-in-time |
| Total assets |
Assets
|
$2.70B | USD | Point-in-time |
| Total assets |
Assets
|
$2.60B | USD | Point-in-time |
| Floor plan notes payable |
FloorPlanNotesPayable
|
$707.00M | USD | Point-in-time |
| Floor plan notes payable |
FloorPlanNotesPayable
|
$646.95M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$130.72M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$142.68M | USD | Point-in-time |
| Current maturities of capital lease obligations |
CapitalLeaseObligationsCurrent
|
$15.31M | 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
|
$783.00K | USD | Point-in-time |
| Liabilities directly associated with assets held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$97.84M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$111.10M | USD | Point-in-time |
| Customer deposits |
CustomerDepositsCurrent
|
$18.42M | USD | Point-in-time |
| Customer deposits |
CustomerDepositsCurrent
|
$22.98M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$83.97M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$95.02M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$993.13M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.09B | USD | Point-in-time |
| Long-term debt, net of current maturities |
LongTermDebtNoncurrent
|
$450.12M | USD | Point-in-time |
| Long-term debt, net of current maturities |
LongTermDebtNoncurrent
|
$472.50M | 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
|
$64.97M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$9.57M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$7.21M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilitiesNoncurrent
|
$206.12M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilitiesNoncurrent
|
$197.33M | 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; 31,183,787 Class A shares and 8,606,623 Class B shares outstanding in 2017; and 30,007,088 Class A shares and 9,245,447 Class B shares outstanding in 2016 |
CommonStockValue
|
$452.00K | 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; 31,183,787 Class A shares and 8,606,623 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
|
$341.25M | USD | Point-in-time |
| Treasury stock, at cost: 934,171 class A shares and 4,487,985 class B shares in 2017 and 934,171 class A shares and 3,650,491 class B shares in 2016 |
TreasuryStockValue
|
$114.27M | USD | Point-in-time |
| Treasury stock, at cost: 934,171 class A shares and 4,487,985 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 |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$640.43M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$706.69M | 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
|
$934.12M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$2.76B | 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
|
$819.03M | USD | 1 Quarter |
| New and used commercial vehicle sales |
SalesRevenueNet
|
$2.00B | USD | 3 Qtrs |
| New and used commercial vehicle sales |
SalesRevenueNet
|
$698.84M | USD | 1 Quarter |
| New and used commercial vehicle sales |
SalesRevenueNet
|
$2.23B | USD | 3 Qtrs |
| Aftermarket products and services sales |
PartsAndServiceSales
|
$336.46M | USD | 1 Quarter |
| Aftermarket products and services sales |
PartsAndServiceSales
|
$1.09B | USD | 3 Qtrs |
| Aftermarket products and services sales |
PartsAndServiceSales
|
$1.01B | USD | 3 Qtrs |
| Aftermarket products and services sales |
PartsAndServiceSales
|
$375.83M | USD | 1 Quarter |
| Lease and rental |
OperatingLeasesIncomeStatementLeaseRevenue
|
$54.63M | USD | 1 Quarter |
| Lease and rental |
OperatingLeasesIncomeStatementLeaseRevenue
|
$52.45M | USD | 1 Quarter |
| Lease and rental |
OperatingLeasesIncomeStatementLeaseRevenue
|
$158.92M | USD | 3 Qtrs |
| Lease and rental |
OperatingLeasesIncomeStatementLeaseRevenue
|
$155.49M | USD | 3 Qtrs |
| Finance and insurance |
FinanceAndInsuranceNet
|
$13.09M | USD | 3 Qtrs |
| Finance and insurance |
FinanceAndInsuranceNet
|
$14.21M | USD | 3 Qtrs |
| Finance and insurance |
FinanceAndInsuranceNet
|
$4.87M | USD | 1 Quarter |
| Finance and insurance |
FinanceAndInsuranceNet
|
$4.77M | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$3.42M | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$10.26M | USD | 3 Qtrs |
| Other |
OtherSalesRevenueNet
|
$12.35M | USD | 3 Qtrs |
| Other |
OtherSalesRevenueNet
|
$3.19M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.10B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$3.19B | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$1.26B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$3.51B | USD | 3 Qtrs |
| New and used commercial vehicle sales |
CostOfGoodsSold
|
$1.87B | USD | 3 Qtrs |
| New and used commercial vehicle sales |
CostOfGoodsSold
|
$754.76M | USD | 1 Quarter |
| New and used commercial vehicle sales |
CostOfGoodsSold
|
$2.06B | USD | 3 Qtrs |
| New and used commercial vehicle sales |
CostOfGoodsSold
|
$653.99M | USD | 1 Quarter |
| Aftermarket products and services sales |
CostOfProductsSoldPartsAndServiceSales
|
$693.91M | USD | 3 Qtrs |
| Aftermarket products and services sales |
CostOfProductsSoldPartsAndServiceSales
|
$642.68M | USD | 3 Qtrs |
| Aftermarket products and services sales |
CostOfProductsSoldPartsAndServiceSales
|
$237.45M | USD | 1 Quarter |
| Aftermarket products and services sales |
CostOfProductsSoldPartsAndServiceSales
|
$214.92M | USD | 1 Quarter |
| Lease and rental |
LeaseAndRentalExpense
|
$45.20M | USD | 1 Quarter |
| Lease and rental |
LeaseAndRentalExpense
|
$45.82M | USD | 1 Quarter |
| Lease and rental |
LeaseAndRentalExpense
|
$133.71M | USD | 3 Qtrs |
| Lease and rental |
LeaseAndRentalExpense
|
$136.62M | USD | 3 Qtrs |
| Total cost of products sold |
CostOfRevenue
|
$1.04B | USD | 1 Quarter |
| Total cost of products sold |
CostOfRevenue
|
$2.89B | USD | 3 Qtrs |
| Total cost of products sold |
CostOfRevenue
|
$914.73M | USD | 1 Quarter |
| Total cost of products sold |
CostOfRevenue
|
$2.65B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$617.03M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$220.05M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$181.32M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$545.06M | USD | 3 Qtrs |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$450.81M | USD | 3 Qtrs |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$469.04M | USD | 3 Qtrs |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$159.28M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$142.28M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$37.37M | USD | 3 Qtrs |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$38.48M | USD | 3 Qtrs |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$13.01M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$12.44M | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$1.57M | USD | 3 Qtrs |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$107.00K | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$1.57M | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$76.00K | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$48.44M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$27.59M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$110.69M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$57.34M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-3.29M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-8.72M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-11.29M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-3.10M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$46.05M | USD | 3 Qtrs |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$101.98M | USD | 3 Qtrs |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$24.30M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$45.34M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$15.55M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$17.96M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$35.71M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$9.42M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$66.26M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$14.88M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$29.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$28.09M | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.75 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.38 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.70 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.68 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.69 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.72 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.37 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.62 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
40.14M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
39.62M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
39.83M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
39.56M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
40.70M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
41.15M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
40.27M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
40.83M | shares | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$28.11M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$66.55M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$29.78M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$14.89M | USD | 1 Quarter |
Cash Flow Statement
81 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$66.26M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$14.88M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$29.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$28.09M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$117.05M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$118.15M | USD | 3 Qtrs |
| Gain on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$76.00K | USD | 3 Qtrs |
| Gain on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.57M | USD | 3 Qtrs |
| Loss on impairment of assets |
AssetImpairmentCharges
|
$1.00M | USD | Annual |
| Loss on impairment of assets |
AssetImpairmentCharges
|
$8.25M | USD | 3 Qtrs |
| Loss on impairment of assets |
AssetImpairmentCharges
|
- | USD | 3 Qtrs |
| Loss on impairment of assets |
AssetImpairmentCharges
|
$469.00K | USD | 1 Quarter |
| Loss on impairment of assets |
AssetImpairmentCharges
|
$427.00K | USD | Annual |
| Stock-based compensation expense related to stock options and employee stock purchases |
ShareBasedCompensation
|
$12.04M | USD | 3 Qtrs |
| Stock-based compensation expense related to stock options and employee stock purchases |
ShareBasedCompensation
|
$9.43M | USD | 3 Qtrs |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$8.61M | USD | 3 Qtrs |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$3.35M | USD | 3 Qtrs |
| Excess tax expense from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$-808.00K | USD | 3 Qtrs |
| Excess tax expense from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
- | USD | 3 Qtrs |
| Change in accounts receivable, net |
IncreaseDecreaseInReceivables
|
$-8.56M | USD | 3 Qtrs |
| Change in accounts receivable, net |
IncreaseDecreaseInReceivables
|
$1.48M | USD | 3 Qtrs |
| Change in inventories, net |
IncreaseDecreaseInInventories
|
$-199.23M | USD | 3 Qtrs |
| Change in inventories, net |
IncreaseDecreaseInInventories
|
$87.80M | USD | 3 Qtrs |
| Change in prepaid expenses and other, net |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.16M | USD | 3 Qtrs |
| Change in prepaid expenses and other, net |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-24.16M | USD | 3 Qtrs |
| Change in trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$12.47M | USD | 3 Qtrs |
| Change in trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-10.30M | USD | 3 Qtrs |
| Draws (payments) on floor plan notes payable trade, net |
IncreaseDecreaseInFloorPlanNotesPayableTradeNet
|
$-623.00K | USD | 3 Qtrs |
| Draws (payments) on floor plan notes payable trade, net |
IncreaseDecreaseInFloorPlanNotesPayableTradeNet
|
$26.44M | USD | 3 Qtrs |
| Change in customer deposits |
IncreaseDecreaseInCustomerDeposits
|
$4.56M | USD | 3 Qtrs |
| Change in customer deposits |
IncreaseDecreaseInCustomerDeposits
|
$-6.56M | USD | 3 Qtrs |
| Change in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$5.78M | USD | 3 Qtrs |
| Change in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$11.05M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$170.28M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$386.76M | USD | 3 Qtrs |
| Acquisition of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$159.55M | USD | 3 Qtrs |
| Acquisition of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$138.76M | USD | 3 Qtrs |
| Proceeds from the sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$9.43M | USD | 3 Qtrs |
| Proceeds from the sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.90M | USD | 3 Qtrs |
| Business acquisitions |
PaymentsToAcquireBusinessesGross
|
- | USD | 3 Qtrs |
| Business acquisitions |
PaymentsToAcquireBusinessesGross
|
$681.00K | USD | 3 Qtrs |
| Proceeds from the sale of available for sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$450.00K | USD | 3 Qtrs |
| Proceeds from the sale of available for sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$325.00K | USD | 3 Qtrs |
| Change in other assets |
PaymentsForProceedsFromOtherInvestingActivities
|
$4.52M | USD | 3 Qtrs |
| Change in other assets |
PaymentsForProceedsFromOtherInvestingActivities
|
$-4.83M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-129.69M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-154.87M | USD | 3 Qtrs |
| Draws (payments) on floor plan notes payable non-trade, net |
IncreaseDecreaseInFloorPlanPayableNet
|
$33.61M | USD | 3 Qtrs |
| Draws (payments) on floor plan notes payable non-trade, net |
IncreaseDecreaseInFloorPlanPayableNet
|
$-142.23M | USD | 3 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$103.25M | USD | 3 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$97.32M | USD | 3 Qtrs |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$122.62M | USD | 3 Qtrs |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$108.53M | USD | 3 Qtrs |
| Principal payments on capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$9.28M | USD | 3 Qtrs |
| Principal payments on capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$14.17M | USD | 3 Qtrs |
| Proceeds from issuance of shares relating to employee stock options and employee stock purchases |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$4.83M | USD | 3 Qtrs |
| Proceeds from issuance of shares relating to employee stock options and employee stock purchases |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$20.10M | USD | 3 Qtrs |
| Excess tax expense from stock-based compensation |
ExcessTaxBenefitExpenseFromShareBasedCompensationFinancingActivities
|
- | USD | 3 Qtrs |
| Excess tax expense from stock-based compensation |
ExcessTaxBenefitExpenseFromShareBasedCompensationFinancingActivities
|
$-808.00K | USD | 3 Qtrs |
| Common stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
$27.39M | USD | 3 Qtrs |
| Common stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
$33.28M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$523.00K | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$5.31M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-205.04M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$45.89M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$26.85M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$91.70M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$127.92M | 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
|
$64.85M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$91.70M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$127.92M | 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
|
$64.85M | USD | Point-in-time |
| Interest |
InterestPaid
|
$24.95M | USD | 3 Qtrs |
| Interest |
InterestPaid
|
$29.17M | USD | 3 Qtrs |
| Income taxes, net of refunds |
IncomeTaxesRefundedPaidNet
|
$-12.99M | USD | 3 Qtrs |
| Income taxes, net of refunds |
IncomeTaxesRefundedPaidNet
|
$30.49M | USD | 3 Qtrs |
| Assets acquired under capital leases |
FairValueOfAssetsAcquired
|
$8.24M | USD | 3 Qtrs |
| Assets acquired under capital leases |
FairValueOfAssetsAcquired
|
$16.80M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.