10-Q Filing

RUSH ENTERPRISES INC TX CIK: 1012019 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001437749-19-016186`
Period End Date	20190630
Filing Date	20190809
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	rusha20190630_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 87 Cash Flow Statement 86

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$124.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$111.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$148.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$131.73M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$190.65M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$226.18M	USD	Point-in-time
Note receivable affiliate	`DueFromRelatedPartiesCurrent`	$16.36M	USD	Point-in-time
Note receivable affiliate	`DueFromRelatedPartiesCurrent`	$12.88M	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.34B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.51B	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`	$15.79M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$10.49M	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
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$419.00K	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.27M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.88B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.69B	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.18B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.24B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$51.59M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Goodwill, net	`Goodwill`	$291.39M	USD	Point-in-time
Goodwill, net	`Goodwill`	$292.14M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$37.96M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$67.23M	USD	Point-in-time
Total assets	`Assets`	$3.02B	USD	Point-in-time
Total assets	`Assets`	$3.53B	USD	Point-in-time
Total assets	`Assets`	$3.20B	USD	Point-in-time
Floor plan notes payable	`FloorPlanNotesPayable`	$1.02B	USD	Point-in-time
Floor plan notes payable	`FloorPlanNotesPayable`	$1.19B	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	-	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$60.00M	USD	Point-in-time
Current maturities of long-term debt	`LongtermDebtCurrentMaturitiesExcludingLineOfCredit`	$161.96M	USD	Point-in-time
Current maturities of long-term debt	`LongtermDebtCurrentMaturitiesExcludingLineOfCredit`	$149.74M	USD	Point-in-time
Current maturities of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$20.33M	USD	Point-in-time
Current maturities of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$19.63M	USD	Point-in-time
Current maturities of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$9.52M	USD	Point-in-time
Current maturities of operating lease obligations	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$144.74M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$127.45M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$28.89M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$36.18M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$125.06M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$94.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.70B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.49B	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$457.53M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$439.22M	USD	Point-in-time
Finance lease obligations, net of current maturities	`FinanceLeaseLiabilityNoncurrent`	$49.48M	USD	Point-in-time
Finance lease obligations, net of current maturities	`FinanceLeaseLiabilityNoncurrent`	$53.36M	USD	Point-in-time
Operating lease obligations, net of current maturities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease obligations, net of current maturities	`OperatingLeaseLiabilityNoncurrent`	$42.27M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.12M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$19.55M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$141.31M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$146.21M	USD	Point-in-time
Preferred stock, par value $.01 per share; 1,000,000 shares authorized; 0 shares outstanding in 2019 and 2018	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $.01 per share; 1,000,000 shares authorized; 0 shares outstanding in 2019 and 2018	`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; 28,022,583 Class A shares and 8,396,099 Class B shares outstanding in 2019; and 28,709,636 Class A shares and 8,290,277 Class B shares outstanding in 2018	`CommonStockValue`	$458.00K	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; 28,022,583 Class A shares and 8,396,099 Class B shares outstanding in 2019; and 28,709,636 Class A shares and 8,290,277 Class B shares outstanding in 2018	`CommonStockValue`	$462.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$370.02M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$384.94M	USD	Point-in-time
Treasury stock, at cost: 4,682,727 Class A shares and 5,150,728 Class B shares in 2019 and 3,791,751 Class A shares and 5,030,787 Class B shares in 2018	`TreasuryStockValue`	$245.84M	USD	Point-in-time
Treasury stock, at cost: 4,682,727 Class A shares and 5,150,728 Class B shares in 2019 and 3,791,751 Class A shares and 5,030,787 Class B shares in 2018	`TreasuryStockValue`	$283.95M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.01B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$942.29M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-121.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.11B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.06B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.07B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.04B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.03B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.53B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.20B	USD	Point-in-time

Income Statement 87 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.48B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.77B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.47B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.29B	USD	1 Quarter
Lease and rental sales	`OperatingLeasesIncomeStatementLeaseRevenue`	$121.02M	USD	2 Qtrs
Lease and rental sales	`OperatingLeasesIncomeStatementLeaseRevenue`	$116.52M	USD	2 Qtrs
Lease and rental sales	`OperatingLeasesIncomeStatementLeaseRevenue`	$61.59M	USD	1 Quarter
Lease and rental sales	`OperatingLeasesIncomeStatementLeaseRevenue`	$58.99M	USD	1 Quarter
Total revenue	`Revenues`	$1.54B	USD	1 Quarter
Total revenue	`Revenues`	$2.89B	USD	2 Qtrs
Total revenue	`Revenues`	$2.59B	USD	2 Qtrs
Total revenue	`Revenues`	$1.35B	USD	1 Quarter
Lease and rental sales	`CostOfRevenueLeaseAndRental`	$48.66M	USD	1 Quarter
Lease and rental sales	`CostOfRevenueLeaseAndRental`	$51.30M	USD	1 Quarter
Lease and rental sales	`CostOfRevenueLeaseAndRental`	$101.09M	USD	2 Qtrs
Lease and rental sales	`CostOfRevenueLeaseAndRental`	$97.09M	USD	2 Qtrs
Total cost of products sold	`CostOfRevenue`	$1.28B	USD	1 Quarter
Total cost of products sold	`CostOfRevenue`	$1.11B	USD	1 Quarter
Total cost of products sold	`CostOfRevenue`	$2.37B	USD	2 Qtrs
Total cost of products sold	`CostOfRevenue`	$2.12B	USD	2 Qtrs
Gross profit	`GrossProfit`	$470.37M	USD	2 Qtrs
Gross profit	`GrossProfit`	$243.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$526.42M	USD	2 Qtrs
Gross profit	`GrossProfit`	$269.51M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$350.32M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$193.98M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$178.65M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$381.16M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$26.52M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$21.69M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$13.59M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$44.60M	USD	2 Qtrs
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets1`	$396.00K	USD	1 Quarter
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets1`	$368.00K	USD	2 Qtrs
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets1`	$-82.00K	USD	2 Qtrs
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets1`	$-139.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$61.79M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$43.43M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$75.81M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$118.66M	USD	2 Qtrs
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$690.00K	USD	1 Quarter
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$739.00K	USD	2 Qtrs
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$8.07M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$15.43M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$8.80M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$4.49M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.41M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.93M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$103.97M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$67.02M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.59M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.54M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.79M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$25.24M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$50.43M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$37.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.72M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$29.39M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.14	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$75.00	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.27	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.13	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$72.00	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.08	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.23	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.57M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.40M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.85M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.85M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.97M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.69M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.76M	shares	2 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	2 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	2 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$41.12M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$29.39M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$78.60M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$50.43M	USD	2 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$50.43M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$37.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.72M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$29.39M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$84.98M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$101.02M	USD	2 Qtrs
Loss (gain) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-82.00K	USD	2 Qtrs
Loss (gain) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$368.00K	USD	2 Qtrs
Stock-based compensation expense related to stock options and employee stock purchases	`ShareBasedCompensation`	$13.84M	USD	2 Qtrs
Stock-based compensation expense related to stock options and employee stock purchases	`ShareBasedCompensation`	$13.09M	USD	2 Qtrs
Provision for deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$4.75M	USD	2 Qtrs
Provision for deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$4.90M	USD	2 Qtrs
Change in accounts and notes receivable, net	`IncreaseDecreaseInReceivables`	$39.01M	USD	2 Qtrs
Change in accounts and notes receivable, net	`IncreaseDecreaseInReceivables`	$22.78M	USD	2 Qtrs
Change in inventories, net	`IncreaseDecreaseInInventories`	$136.61M	USD	2 Qtrs
Change in inventories, net	`IncreaseDecreaseInInventories`	$65.64M	USD	2 Qtrs
Change in prepaid expenses and other, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$834.00K	USD	2 Qtrs
Change in prepaid expenses and other, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.30M	USD	2 Qtrs
Change in trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$41.24M	USD	2 Qtrs
Change in trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$15.72M	USD	2 Qtrs
Draws (payments) on floor plan notes payable trade, net	`IncreaseDecreaseInFloorPlanNotesPayableTradeNet`	$-9.80M	USD	2 Qtrs
Draws (payments) on floor plan notes payable trade, net	`IncreaseDecreaseInFloorPlanNotesPayableTradeNet`	$71.30M	USD	2 Qtrs
Change in customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-7.30M	USD	2 Qtrs
Change in customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$4.69M	USD	2 Qtrs
Change in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-7.67M	USD	2 Qtrs
Change in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-30.57M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-859.00K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$189.98M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-31.94M	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$116.22M	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$153.07M	USD	2 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.24M	USD	2 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.95M	USD	2 Qtrs
Proceeds from the sale of available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$350.00K	USD	2 Qtrs
Proceeds from the sale of available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	-	USD	2 Qtrs
Business acquisitions	`PaymentsToAcquireBusinessesGross`	-	USD	2 Qtrs
Business acquisitions	`PaymentsToAcquireBusinessesGross`	$10.17M	USD	2 Qtrs
Purchase of equity method investment and call option	`PaymentsToAcquireEquityMethodInvestments`	$22.50M	USD	2 Qtrs
Purchase of equity method investment and call option	`PaymentsToAcquireEquityMethodInvestments`	-	USD	2 Qtrs
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$918.00K	USD	2 Qtrs
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.11M	USD	2 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-112.55M	USD	2 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-181.68M	USD	2 Qtrs
Draws on floor plan notes payable non-trade, net	`IncreaseDecreaseInFloorPlanPayableNet`	$176.92M	USD	2 Qtrs
Draws on floor plan notes payable non-trade, net	`IncreaseDecreaseInFloorPlanPayableNet`	$18.13M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$68.27M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$106.08M	USD	2 Qtrs
Draws on line of credit	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Draws on line of credit	`ProceedsFromLinesOfCredit`	$135.00M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$99.98M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$89.31M	USD	2 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$4.36M	USD	2 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$6.40M	USD	2 Qtrs
Payments on line of credit	`RepaymentsOfLongTermLinesOfCredit`	$75.00M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$731.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Proceeds from issuance of shares relating to employee stock options and employee stock purchases	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.82M	USD	2 Qtrs
Proceeds from issuance of shares relating to employee stock options and employee stock purchases	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.56M	USD	2 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	-	USD	2 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$8.82M	USD	2 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$37.69M	USD	2 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$45.91M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-53.66M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$193.24M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$23.77M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-20.38M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$124.54M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$111.35M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$148.32M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$131.73M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$124.54M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$111.35M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$148.32M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$131.73M	USD	Point-in-time
Interest	`InterestPaidNet`	$20.46M	USD	2 Qtrs
Interest	`InterestPaidNet`	$28.57M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$33.77M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$11.98M	USD	2 Qtrs
Assets acquired under finance leases	`FairValueOfAssetsAcquired`	$1.53M	USD	2 Qtrs
Assets acquired under finance leases	`FairValueOfAssetsAcquired`	$15.33M	USD	2 Qtrs
Common stock repurchased	`CommonStockRepurchased`	$216.00K	USD	2 Qtrs
Common stock repurchased	`CommonStockRepurchased`	$416.00K	USD	2 Qtrs
Guaranty agreement	`GuarantyAgreement`	$5.03M	USD	2 Qtrs
Guaranty agreement	`GuarantyAgreement`	-	USD	2 Qtrs

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