10-Q Filing

RUSH ENTERPRISES INC TX CIK: 1012019 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001437749-19-022091`
Period End Date	20190930
Filing Date	20191108
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	rusha20190930_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 90 Cash Flow Statement 90

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`	$131.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$205.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$86.12M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$190.65M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$220.38M	USD	Point-in-time
Note receivable affiliate	`DueFromRelatedPartiesCurrent`	$12.31M	USD	Point-in-time
Note receivable affiliate	`DueFromRelatedPartiesCurrent`	$12.88M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.39B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.34B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$10.49M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$24.42M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	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
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$419.00K	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
Total current assets	`AssetsCurrent`	$1.73B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.26B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.18B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$56.37M	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`	$66.59M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$37.96M	USD	Point-in-time
Total assets	`Assets`	$3.19B	USD	Point-in-time
Total assets	`Assets`	$3.41B	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`	$1.05B	USD	Point-in-time
Current maturities of long-term debt	`LongtermDebtCurrentMaturitiesExcludingLineOfCredit`	$158.72M	USD	Point-in-time
Current maturities of long-term debt	`LongtermDebtCurrentMaturitiesExcludingLineOfCredit`	$161.96M	USD	Point-in-time
Current maturities of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$19.63M	USD	Point-in-time
Current maturities of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$21.00M	USD	Point-in-time
Current maturities of operating lease obligations	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current maturities of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$9.79M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$127.45M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$137.78M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$36.18M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$33.55M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$125.06M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$106.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.49B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.52B	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$439.22M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$462.65M	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`	$57.08M	USD	Point-in-time
Operating lease obligations, net of current maturities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease obligations, net of current maturities	`OperatingLeaseLiabilityNoncurrent`	$46.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.12M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$19.62M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$162.91M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$141.31M	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; 27,806,319 Class A shares and 8,283,916 Class B shares outstanding in 2019; and 28,709,636 Class A shares and 8,290,277 Class B shares outstanding in 2018	`CommonStockValue`	$463.00K	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; 27,806,319 Class A shares and 8,283,916 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
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$370.02M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$390.36M	USD	Point-in-time
Treasury stock, at cost: 4,995,651 Class A shares and 5,262,911 Class B shares in 2019 and 3,791,751 Class A shares and 5,030,787 Class B shares in 2018	`TreasuryStockValue`	$300.04M	USD	Point-in-time
Treasury stock, at cost: 4,995,651 Class A shares and 5,262,911 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
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.05B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$942.29M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-66.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.14B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.07B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.09B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.11B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.06B	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`	$3.41B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.20B	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.54B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.79B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.31B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.32B	USD	1 Quarter
Lease and rental	`OperatingLeasesIncomeStatementLeaseRevenue`	$183.97M	USD	3 Qtrs
Lease and rental	`OperatingLeasesIncomeStatementLeaseRevenue`	$62.95M	USD	1 Quarter
Lease and rental	`OperatingLeasesIncomeStatementLeaseRevenue`	$177.34M	USD	3 Qtrs
Lease and rental	`OperatingLeasesIncomeStatementLeaseRevenue`	$60.83M	USD	1 Quarter
Total revenue	`Revenues`	$1.60B	USD	1 Quarter
Total revenue	`Revenues`	$1.38B	USD	1 Quarter
Total revenue	`Revenues`	$4.49B	USD	3 Qtrs
Total revenue	`Revenues`	$3.97B	USD	3 Qtrs
Lease and rental	`CostOfRevenueLeaseAndRental`	$49.92M	USD	1 Quarter
Lease and rental	`CostOfRevenueLeaseAndRental`	$153.32M	USD	3 Qtrs
Lease and rental	`CostOfRevenueLeaseAndRental`	$147.01M	USD	3 Qtrs
Lease and rental	`CostOfRevenueLeaseAndRental`	$52.22M	USD	1 Quarter
Total cost of products sold	`CostOfRevenue`	$3.25B	USD	3 Qtrs
Total cost of products sold	`CostOfRevenue`	$3.70B	USD	3 Qtrs
Total cost of products sold	`CostOfRevenue`	$1.33B	USD	1 Quarter
Total cost of products sold	`CostOfRevenue`	$1.13B	USD	1 Quarter
Gross profit	`GrossProfit`	$249.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$719.43M	USD	3 Qtrs
Gross profit	`GrossProfit`	$791.19M	USD	3 Qtrs
Gross profit	`GrossProfit`	$264.77M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$177.41M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$192.48M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$527.73M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$573.64M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$57.40M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$14.03M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$12.79M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$40.55M	USD	3 Qtrs
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets1`	$-12.00K	USD	3 Qtrs
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets1`	$70.00K	USD	1 Quarter
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets1`	$159.00K	USD	3 Qtrs
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets1`	$-209.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$176.98M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$58.32M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$134.46M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$58.65M	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	-	USD	3 Qtrs
Other income	`NonoperatingIncomeExpense`	-	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$1.58M	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$2.32M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$4.47M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$23.12M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$13.27M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$7.69M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.18M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.21M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$121.20M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$156.18M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$29.10M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$38.35M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.52M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$117.83M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$92.09M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$39.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.39M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.33	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.21	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.27	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.13	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.48M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.55M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.74M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.31M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.63M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.62M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.39M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.35M	shares	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.37	USD	3 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`	$0.13	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	3 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
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$39.16M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$41.66M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$117.76M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$92.09M	USD	3 Qtrs

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$117.83M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$92.09M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$39.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.39M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$129.62M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$142.65M	USD	3 Qtrs
Loss (gain) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-12.00K	USD	3 Qtrs
Loss (gain) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$159.00K	USD	3 Qtrs
Stock-based compensation expense related to stock options and employee stock purchases	`ShareBasedCompensation`	$15.85M	USD	3 Qtrs
Stock-based compensation expense related to stock options and employee stock purchases	`ShareBasedCompensation`	$15.80M	USD	3 Qtrs
Provision for deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$21.60M	USD	3 Qtrs
Provision for deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$12.12M	USD	3 Qtrs
Change in accounts receivable, net	`IncreaseDecreaseInReceivables`	$29.15M	USD	3 Qtrs
Change in accounts receivable, net	`IncreaseDecreaseInReceivables`	$-6.17M	USD	3 Qtrs
Change in inventories, net	`IncreaseDecreaseInInventories`	$-5.71M	USD	3 Qtrs
Change in inventories, net	`IncreaseDecreaseInInventories`	$200.66M	USD	3 Qtrs
Change in prepaid expenses and other, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.93M	USD	3 Qtrs
Change in prepaid expenses and other, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.24M	USD	3 Qtrs
Change in trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$26.24M	USD	3 Qtrs
Change in trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$9.85M	USD	3 Qtrs
(Payments) draws on floor plan notes payable trade, net	`IncreaseDecreaseInFloorPlanNotesPayableTradeNet`	$87.55M	USD	3 Qtrs
(Payments) draws on floor plan notes payable trade, net	`IncreaseDecreaseInFloorPlanNotesPayableTradeNet`	$-14.15M	USD	3 Qtrs
Change in customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.63M	USD	3 Qtrs
Change in customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$13.22M	USD	3 Qtrs
Change in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$6.71M	USD	3 Qtrs
Change in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-18.71M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-227.00K	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	-	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$203.02M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$221.62M	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$230.59M	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$176.22M	USD	3 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.82M	USD	3 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.10M	USD	3 Qtrs
Proceeds from the sale of available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	-	USD	3 Qtrs
Proceeds from the sale of available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$6.38M	USD	3 Qtrs
Business acquisitions	`PaymentsToAcquireBusinessesGross`	$10.17M	USD	3 Qtrs
Business acquisitions	`PaymentsToAcquireBusinessesGross`	-	USD	3 Qtrs
Purchase of equity method investment and call option	`PaymentsToAcquireEquityMethodInvestments`	$22.50M	USD	3 Qtrs
Purchase of equity method investment and call option	`PaymentsToAcquireEquityMethodInvestments`	-	USD	3 Qtrs
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.41M	USD	3 Qtrs
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$1.80M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-258.75M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-165.83M	USD	3 Qtrs
Draws on floor plan notes payable non-trade, net	`IncreaseDecreaseInFloorPlanPayableNet`	$124.48M	USD	3 Qtrs
Draws on floor plan notes payable non-trade, net	`IncreaseDecreaseInFloorPlanPayableNet`	$42.37M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$162.04M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$115.22M	USD	3 Qtrs
Draws on line of credit	`ProceedsFromLinesOfCredit`	$135.00M	USD	3 Qtrs
Draws on line of credit	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfMediumTermNotes`	$141.84M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfMediumTermNotes`	$127.35M	USD	3 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$9.51M	USD	3 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$7.51M	USD	3 Qtrs
Payments on line of credit	`RepaymentsOfLongTermLinesOfCredit`	$135.00M	USD	3 Qtrs
Payments on line of credit	`RepaymentsOfLongTermLinesOfCredit`	-	USD	3 Qtrs
Proceeds from issuance of shares relating to employee stock options and employee stock purchases	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$4.54M	USD	3 Qtrs
Proceeds from issuance of shares relating to employee stock options and employee stock purchases	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.76M	USD	3 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$13.58M	USD	3 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$4.69M	USD	3 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$58.08M	USD	3 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$53.76M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$731.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$43.83M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.48M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$81.03M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-45.61M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$124.54M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$131.73M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$205.57M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$86.12M	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`	$131.73M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$205.57M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$86.12M	USD	Point-in-time
Interest	`InterestPaidNet`	$31.00M	USD	3 Qtrs
Interest	`InterestPaidNet`	$43.91M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$15.99M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$41.20M	USD	3 Qtrs
Assets acquired under finance leases	`FairValueOfAssetsAcquired`	$3.24M	USD	3 Qtrs
Assets acquired under finance leases	`FairValueOfAssetsAcquired`	$24.75M	USD	3 Qtrs
Common stock repurchased	`CommonStockRepurchased`	-	USD	3 Qtrs
Common stock repurchased	`CommonStockRepurchased`	$435.00K	USD	3 Qtrs
Guaranty agreement	`GuarantyAgreement`	$5.03M	USD	3 Qtrs
Guaranty agreement	`GuarantyAgreement`	-	USD	3 Qtrs

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