10-K Filing

RUSH ENTERPRISES INC TX CIK: 1012019 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001437749-18-003630`
Period End Date	20171231
Filing Date	20180301
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	rusha-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 117 Cash Flow Statement 121 Stockholders Equity 38 Comprehensive Income 29

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$124.54M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$191.46M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$183.88M	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`	$11.91M	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.03B	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`	$840.30M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$11.97M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$8.80M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$9.51M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$13.96M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.38B	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`	$6.23M	USD	Point-in-time
Investments	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$6.38M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.16B	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`	$285.04M	USD	Point-in-time
Goodwill, net	`Goodwill`	$291.39M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$57.68M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$59.37M	USD	Point-in-time
Total assets	`Assets`	$2.60B	USD	Point-in-time
Total assets	`Assets`	$2.85B	USD	Point-in-time
Total assets	`Assets`	$2.89B	USD	Point-in-time
Floor plan notes payable	`FloorPlanNotesPayable`	$646.95M	USD	Point-in-time
Floor plan notes payable	`FloorPlanNotesPayable`	$778.56M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$130.72M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$145.14M	USD	Point-in-time
Current maturities of capital lease obligations	`CapitalLeaseObligationsCurrent`	$14.45M	USD	Point-in-time
Current maturities of capital lease obligations	`CapitalLeaseObligationsCurrent`	$17.12M	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`	$107.91M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$97.84M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$27.35M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$18.42M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$96.13M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$83.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$993.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.17B	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`	$466.39M	USD	Point-in-time
Capital lease obligations, net of current maturities	`CapitalLeaseObligationsNoncurrent`	$66.02M	USD	Point-in-time
Capital lease obligations, net of current maturities	`CapitalLeaseObligationsNoncurrent`	$70.04M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.84M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.21M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$135.31M	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; 31,345,116 Class A shares and 8,469,247 Class B shares outstanding in 2017; and 30,007,088 Class A shares and 9,245,447 Class B shares outstanding in 2016	`CommonStockValue`	$454.00K	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; 31,345,116 Class A shares and 8,469,247 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`	$348.04M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$309.13M	USD	Point-in-time
Treasury stock, at cost: 934,171 class A shares and 4,625,181 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 4,625,181 class B shares in 2017 and 934,171 class A shares and 3,650,491 class B shares in 2016	`TreasuryStockValue`	$120.68M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$812.56M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$640.43M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-286.00K	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$862.83M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$764.34M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.04B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$844.90M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.89B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.60B	USD	Point-in-time

Income Statement 117 line items

Line Item	Tag	Value	Unit	Period
New and used commercial vehicle sales	`SalesRevenueNet`	$3.36B	USD	Annual
New and used commercial vehicle sales	`SalesRevenueNet`	$2.64B	USD	Annual
New and used commercial vehicle sales	`SalesRevenueNet`	$2.99B	USD	Annual
Aftermarket products and services sales	`PartsAndServiceSales`	$1.47B	USD	Annual
Aftermarket products and services sales	`PartsAndServiceSales`	$1.33B	USD	Annual
Aftermarket products and services sales	`PartsAndServiceSales`	$1.38B	USD	Annual
Lease and rental	`OperatingLeasesIncomeStatementLeaseRevenue`	$217.36M	USD	Annual
Lease and rental	`OperatingLeasesIncomeStatementLeaseRevenue`	$208.15M	USD	Annual
Lease and rental	`OperatingLeasesIncomeStatementLeaseRevenue`	$199.87M	USD	Annual
Finance and insurance	`FinanceAndInsuranceNet`	$21.15M	USD	Annual
Finance and insurance	`FinanceAndInsuranceNet`	$17.99M	USD	Annual
Finance and insurance	`FinanceAndInsuranceNet`	$18.58M	USD	Annual
Other	`OtherSalesRevenueNet`	$15.50M	USD	Annual
Other	`OtherSalesRevenueNet`	$14.26M	USD	Annual
Other	`OtherSalesRevenueNet`	$15.46M	USD	Annual
Total revenue	`Revenues`	$4.21B	USD	Annual
Total revenue	`Revenues`	$1.21B	USD	1 Quarter
Total revenue	`Revenues`	$4.71B	USD	Annual
Total revenue	`Revenues`	$1.04B	USD	1 Quarter
Total revenue	`Revenues`	$1.26B	USD	1 Quarter
Total revenue	`Revenues`	$1.02B	USD	1 Quarter
Total revenue	`Revenues`	$1.03B	USD	1 Quarter
Total revenue	`Revenues`	$4.98B	USD	Annual
Total revenue	`Revenues`	$1.07B	USD	1 Quarter
Total revenue	`Revenues`	$1.10B	USD	1 Quarter
Total revenue	`Revenues`	$1.20B	USD	1 Quarter
New and used commercial vehicle sales	`CostOfGoodsSold`	$2.77B	USD	Annual
New and used commercial vehicle sales	`CostOfGoodsSold`	$2.46B	USD	Annual
New and used commercial vehicle sales	`CostOfGoodsSold`	$3.14B	USD	Annual
Aftermarket products and services sales	`CostOfProductsSoldPartsAndServiceSales`	$879.14M	USD	Annual
Aftermarket products and services sales	`CostOfProductsSoldPartsAndServiceSales`	$851.44M	USD	Annual
Aftermarket products and services sales	`CostOfProductsSoldPartsAndServiceSales`	$934.39M	USD	Annual
Lease and rental	`LeaseAndRentalExpense`	$176.89M	USD	Annual
Lease and rental	`LeaseAndRentalExpense`	$183.09M	USD	Annual
Lease and rental	`LeaseAndRentalExpense`	$182.04M	USD	Annual
Total cost of products sold	`CostOfRevenue`	$4.19B	USD	Annual
Total cost of products sold	`CostOfRevenue`	$3.88B	USD	Annual
Total cost of products sold	`CostOfRevenue`	$3.50B	USD	Annual
Gross profit	`GrossProfit`	$183.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$181.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$212.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$718.01M	USD	Annual
Gross profit	`GrossProfit`	$209.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$187.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$180.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$220.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$172.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$829.94M	USD	Annual
Gross profit	`GrossProfit`	$784.95M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$587.78M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$619.27M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$631.05M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$50.07M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$51.26M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$43.86M	USD	Annual
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets1`	$1.75M	USD	Annual
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets1`	$-544.00K	USD	Annual
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets1`	$-105.00K	USD	Annual
Operating income	`OperatingIncomeLoss`	$37.41M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$23.39M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$80.73M	USD	Annual
Operating income	`OperatingIncomeLoss`	$148.71M	USD	Annual
Operating income	`OperatingIncomeLoss`	$121.28M	USD	Annual
Operating income	`OperatingIncomeLoss`	$24.85M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$27.59M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$48.44M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$21.57M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$8.18M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$38.02M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$490.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$621.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$891.00K	USD	Annual
Interest expense	`InterestExpense`	$14.90M	USD	Annual
Interest expense	`InterestExpense`	$13.20M	USD	Annual
Interest expense	`InterestExpense`	$13.96M	USD	Annual
Total interest expense, net	`InterestIncomeExpenseNet`	$-12.31M	USD	Annual
Total interest expense, net	`InterestIncomeExpenseNet`	$-13.47M	USD	Annual
Total interest expense, net	`InterestIncomeExpenseNet`	$-14.28M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$107.80M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$66.45M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$136.40M	USD	Annual
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-35.73M	USD	Annual
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$41.75M	USD	Annual
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$25.87M	USD	Annual
Net income	`NetIncomeLoss`	$2.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$105.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$172.13M	USD	Annual
Net income	`NetIncomeLoss`	$22.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.05M	USD	Annual
Net income	`NetIncomeLoss`	$10.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.58M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.02	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.65	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.34	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.64	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.61	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.20	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.00	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.54	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter

Cash Flow Statement 121 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$105.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$172.13M	USD	Annual
Net income	`NetIncomeLoss`	$22.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.05M	USD	Annual
Net income	`NetIncomeLoss`	$10.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.58M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$157.63M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$157.95M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$144.94M	USD	Annual
Loss (gain) on sale of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-544.00K	USD	Annual
Loss (gain) on sale of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-105.00K	USD	Annual
Loss (gain) on sale of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$1.75M	USD	Annual
Loss on impairment of assets	`AssetImpairmentCharges`	-	USD	Annual
Loss on impairment of assets	`AssetImpairmentCharges`	$469.00K	USD	1 Quarter
Loss on impairment of assets	`AssetImpairmentCharges`	-	USD	Annual
Loss on impairment of assets	`AssetImpairmentCharges`	$1.00M	USD	Annual
Loss on impairment of assets	`AssetImpairmentCharges`	$8.25M	USD	Annual
Loss on impairment of assets	`AssetImpairmentCharges`	$427.00K	USD	Annual
Stock-based compensation expense related to employee stock options and employee stock purchases	`ShareBasedCompensation`	$15.61M	USD	Annual
Stock-based compensation expense related to employee stock options and employee stock purchases	`ShareBasedCompensation`	$12.88M	USD	Annual
Stock-based compensation expense related to employee stock options and employee stock purchases	`ShareBasedCompensation`	$12.38M	USD	Annual
(Benefit) provision for deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$-62.20M	USD	Annual
(Benefit) provision for deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$31.64M	USD	Annual
(Benefit) provision for deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$8.33M	USD	Annual
Excess tax expense from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-294.00K	USD	Annual
Excess tax expense from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Excess tax expense from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-337.00K	USD	Annual
Change in accounts receivable, net	`IncreaseDecreaseInReceivables`	$-11.92M	USD	Annual
Change in accounts receivable, net	`IncreaseDecreaseInReceivables`	$-1.67M	USD	Annual
Change in accounts receivable, net	`IncreaseDecreaseInReceivables`	$29.42M	USD	Annual
Change in inventories	`IncreaseDecreaseInInventories`	$-18.66M	USD	Annual
Change in inventories	`IncreaseDecreaseInInventories`	$147.45M	USD	Annual
Change in inventories	`IncreaseDecreaseInInventories`	$-291.77M	USD	Annual
Change in prepaid expenses and other, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.69M	USD	Annual
Change in prepaid expenses and other, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-24.16M	USD	Annual
Change in prepaid expenses and other, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.38M	USD	Annual
Change in trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$8.96M	USD	Annual
Change in trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-4.15M	USD	Annual
Change in trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-22.41M	USD	Annual
Draws (payments) on floor plan notes payable trade, net	`IncreaseDecreaseInFloorPlanNotesPayableTradeNet`	$3.99M	USD	Annual
Draws (payments) on floor plan notes payable trade, net	`IncreaseDecreaseInFloorPlanNotesPayableTradeNet`	$-17.00M	USD	Annual
Draws (payments) on floor plan notes payable trade, net	`IncreaseDecreaseInFloorPlanNotesPayableTradeNet`	$19.36M	USD	Annual
Change in customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-4.02M	USD	Annual
Change in customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-22.37M	USD	Annual
Change in customer deposits	`IncreaseDecreaseInCustomerDeposits`	$8.93M	USD	Annual
Change in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-190.00K	USD	Annual
Change in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-12.01M	USD	Annual
Change in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$12.16M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$521.17M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$152.74M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$227.25M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$196.97M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$209.92M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$367.79M	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.97M	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.49M	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.32M	USD	Annual
Business acquisitions	`PaymentsToAcquireBusinessesGross`	$69.01M	USD	Annual
Business acquisitions	`PaymentsToAcquireBusinessesGross`	$681.00K	USD	Annual
Business acquisitions	`PaymentsToAcquireBusinessesGross`	$2.18M	USD	Annual
Proceeds from the sale of available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$450.00K	USD	Annual
Proceeds from the sale of available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$275.00K	USD	Annual
Proceeds from the sale of available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$325.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$4.71M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$3.02M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.24M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-189.41M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-206.56M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-436.23M	USD	Annual
Draws (payments) on floor plan notes payable non-trade, net	`IncreaseDecreaseInFloorPlanPayableNet`	$112.26M	USD	Annual
Draws (payments) on floor plan notes payable non-trade, net	`IncreaseDecreaseInFloorPlanPayableNet`	$31.57M	USD	Annual
Draws (payments) on floor plan notes payable non-trade, net	`IncreaseDecreaseInFloorPlanPayableNet`	$-211.80M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$152.56M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$218.03M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$121.19M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$154.69M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$164.94M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$145.04M	USD	Annual
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$14.51M	USD	Annual
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$23.48M	USD	Annual
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$12.45M	USD	Annual
Proceeds from issuance of shares relating to employee stock options and employee stock purchases	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$23.33M	USD	Annual
Proceeds from issuance of shares relating to employee stock options and employee stock purchases	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$8.26M	USD	Annual
Proceeds from issuance of shares relating to employee stock options and employee stock purchases	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.77M	USD	Annual
Excess tax expense from stock-based compensation	`ExcessTaxBenefitExpenseFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Excess tax expense from stock-based compensation	`ExcessTaxBenefitExpenseFromShareBasedCompensationFinancingActivities`	$-294.00K	USD	Annual
Excess tax expense from stock-based compensation	`ExcessTaxBenefitExpenseFromShareBasedCompensationFinancingActivities`	$-337.00K	USD	Annual
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$33.80M	USD	Annual
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$1.46M	USD	Annual
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$43.51M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$523.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-314.58M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$96.34M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$82.37M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$17.18M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-126.62M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$42.52M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$124.54M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$82.03M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$64.85M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$191.46M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$124.54M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$82.03M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$64.85M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$191.46M	USD	Point-in-time
Interest	`InterestPaidNet`	$35.36M	USD	Annual
Interest	`InterestPaidNet`	$34.15M	USD	Annual
Interest	`InterestPaidNet`	$37.90M	USD	Annual
Income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$-10.94M	USD	Annual
Income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$31.32M	USD	Annual
Income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$16.13M	USD	Annual
Assets acquired under capital leases	`FairValueOfAssetsAcquired`	$24.21M	USD	Annual
Assets acquired under capital leases	`FairValueOfAssetsAcquired`	$41.02M	USD	Annual
Assets acquired under capital leases	`FairValueOfAssetsAcquired`	$15.21M	USD	Annual

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$862.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$764.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.04B	USD	Point-in-time
Balance	`StockholdersEquity`	$844.90M	USD	Point-in-time
Stock options exercised and stock awards (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.21M	shares	Annual
Stock options exercised and stock awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.94M	USD	Annual
Stock options exercised and stock awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$22.37M	USD	Annual
Stock options exercised and stock awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.16M	USD	Annual
Stock-based compensation related to stock options, restricted shares and employee stock purchase plan	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$12.88M	USD	Annual
Stock-based compensation related to stock options, restricted shares and employee stock purchase plan	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$15.61M	USD	Annual
Stock-based compensation related to stock options, restricted shares and employee stock purchase plan	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$12.38M	USD	Annual
Vesting of restricted share awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-569.00K	USD	Annual
Vesting of restricted share awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.51M	USD	Annual
Vesting of restricted share awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-723.00K	USD	Annual
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.06M	USD	Annual
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.48M	USD	Annual
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.53M	USD	Annual
Common stock repurchases	`StockRepurchasedDuringPeriodValue`	$43.51M	USD	Annual
Common stock repurchases	`StockRepurchasedDuringPeriodValue`	$33.80M	USD	Annual
Common stock repurchases	`StockRepurchasedDuringPeriodValue`	$1.46M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$155.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$286.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$19.00K	USD	Annual
Net income	`NetIncomeLoss`	$2.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$105.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$172.13M	USD	Annual
Net income	`NetIncomeLoss`	$22.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.05M	USD	Annual
Net income	`NetIncomeLoss`	$10.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.58M	USD	Annual
Balance	`StockholdersEquity`	$862.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$764.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.04B	USD	Point-in-time
Balance	`StockholdersEquity`	$844.90M	USD	Point-in-time

Comprehensive Income 29 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$105.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$172.13M	USD	Annual
Net income	`NetIncomeLoss`	$22.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.05M	USD	Annual
Net income	`NetIncomeLoss`	$10.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.58M	USD	Annual
Change in fair value of interest rate swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$235.00K	USD	Annual
Change in fair value of interest rate swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	-	USD	Annual
Change in fair value of interest rate swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	-	USD	Annual
Change in fair value of available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$469.00K	USD	Annual
Change in fair value of available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$19.00K	USD	Annual
Change in fair value of available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$32.00K	USD	Annual
Other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$254.00K	USD	Annual
Other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$32.00K	USD	Annual
Other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$469.00K	USD	Annual
Income tax expense related to components of other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$99.00K	USD	Annual
Income tax expense related to components of other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$13.00K	USD	Annual
Income tax expense related to components of other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$183.00K	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$155.00K	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$286.00K	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$19.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$172.41M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$40.60M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$66.21M	USD	Annual

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