10-K Filing

RUSH ENTERPRISES INC TX CIK: 1012019 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001437749-20-003589`
Period End Date	20191231
Filing Date	20200226
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	rusha20191119_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 115 Cash Flow Statement 130 Stockholders Equity 37 Comprehensive Income 20

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$181.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$82.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$124.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$131.73M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$183.70M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$190.65M	USD	Point-in-time
Note receivable affiliate	`DueFromRelatedPartiesCurrent`	$12.88M	USD	Point-in-time
Note receivable affiliate	`DueFromRelatedPartiesCurrent`	-	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.34B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.33B	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`	$20.73M	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
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`	$1.69B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.71B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.18B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.28B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$57.20M	USD	Point-in-time
Goodwill, net	`Goodwill`	$291.39M	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`	$65.51M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$37.96M	USD	Point-in-time
Total assets	`Assets`	$2.89B	USD	Point-in-time
Total assets	`Assets`	$3.20B	USD	Point-in-time
Total assets	`Assets`	$3.41B	USD	Point-in-time
Floor plan notes payable	`FloorPlanNotesPayable`	$996.34M	USD	Point-in-time
Floor plan notes payable	`FloorPlanNotesPayable`	$1.02B	USD	Point-in-time
Current maturities of long-term debt	`LongtermDebtCurrentMaturitiesExcludingLineOfCredit`	$189.26M	USD	Point-in-time
Current maturities of long-term debt	`LongtermDebtCurrentMaturitiesExcludingLineOfCredit`	$161.96M	USD	Point-in-time
Current maturities of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$22.89M	USD	Point-in-time
Current maturities of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$19.63M	USD	Point-in-time
Current maturities of operating lease obligations	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current maturities of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$10.11M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$127.45M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$133.70M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$36.18M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$42.70M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$125.06M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$112.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.49B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.51B	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$438.41M	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`	$69.48M	USD	Point-in-time
Finance lease obligations, net of current maturities	`FinanceLeaseLiabilityNoncurrent`	$49.48M	USD	Point-in-time
Operating lease obligations, net of current maturities	`OperatingLeaseLiabilityNoncurrent`	$47.55M	USD	Point-in-time
Operating lease obligations, net of current maturities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$20.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.12M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$141.31M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$164.30M	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; 27,953,648 Class A shares and 8,240,486 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; 27,953,648 Class A shares and 8,240,486 Class B shares outstanding in 2019; and 28,709,636 Class A shares and 8,290,277 Class B shares outstanding in 2018	`CommonStockValue`	$465.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$397.27M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$370.02M	USD	Point-in-time
Treasury stock, at cost: 5,055,783 Class A shares and 5,306,341 Class B shares in 2019 and 3,791,751 Class A shares and 5,030,787 Class B shares in 2018	`TreasuryStockValue`	$304.13M	USD	Point-in-time
Treasury stock, at cost: 5,055,783 Class A shares and 5,306,341 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`	$942.29M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.07B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$337.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.16B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.07B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$862.83M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.04B	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 115 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.56B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.27B	USD	Annual
Lease and rental	`OperatingLeasesIncomeStatementLeaseRevenue`	$247.55M	USD	Annual
Lease and rental	`OperatingLeasesIncomeStatementLeaseRevenue`	$217.36M	USD	Annual
Lease and rental	`OperatingLeasesIncomeStatementLeaseRevenue`	$238.24M	USD	Annual
Total revenue	`Revenues`	$1.24B	USD	1 Quarter
Total revenue	`Revenues`	$1.54B	USD	1 Quarter
Total revenue	`Revenues`	$1.60B	USD	1 Quarter
Total revenue	`Revenues`	$4.71B	USD	Annual
Total revenue	`Revenues`	$1.38B	USD	1 Quarter
Total revenue	`Revenues`	$1.35B	USD	1 Quarter
Total revenue	`Revenues`	$1.54B	USD	1 Quarter
Total revenue	`Revenues`	$1.32B	USD	1 Quarter
Total revenue	`Revenues`	$5.51B	USD	Annual
Total revenue	`Revenues`	$5.81B	USD	Annual
Total revenue	`Revenues`	$1.35B	USD	1 Quarter
Lease and rental	`CostOfRevenueLeaseAndRental`	$183.09M	USD	Annual
Lease and rental	`CostOfRevenueLeaseAndRental`	$206.20M	USD	Annual
Lease and rental	`CostOfRevenueLeaseAndRental`	$197.27M	USD	Annual
Total cost of products sold	`CostOfRevenue`	$4.78B	USD	Annual
Total cost of products sold	`CostOfRevenue`	$3.88B	USD	Annual
Total cost of products sold	`CostOfRevenue`	$4.53B	USD	Annual
Gross profit	`GrossProfit`	$227.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$256.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$234.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.03B	USD	Annual
Gross profit	`GrossProfit`	$978.27M	USD	Annual
Gross profit	`GrossProfit`	$258.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$829.94M	USD	Annual
Gross profit	`GrossProfit`	$269.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$243.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$249.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$264.77M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$631.05M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$753.75M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$705.23M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$55.37M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$70.49M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$50.07M	USD	Annual
(Loss) gain on sale of assets	`GainLossOnDispositionOfAssets1`	$297.00K	USD	Annual
(Loss) gain on sale of assets	`GainLossOnDispositionOfAssets1`	$-105.00K	USD	Annual
(Loss) gain on sale of assets	`GainLossOnDispositionOfAssets1`	$-102.00K	USD	Annual
Operating income	`OperatingIncomeLoss`	$58.65M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$148.71M	USD	Annual
Operating income	`OperatingIncomeLoss`	$58.32M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$202.85M	USD	Annual
Operating income	`OperatingIncomeLoss`	$61.79M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$56.87M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$68.39M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$216.41M	USD	Annual
Operating income	`OperatingIncomeLoss`	$43.43M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$32.39M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$39.42M	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	-	USD	Annual
Other income	`NonoperatingIncomeExpense`	$1.93M	USD	Annual
Other income	`NonoperatingIncomeExpense`	-	USD	Annual
Interest income	`InvestmentIncomeInterest`	$891.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.38M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.68M	USD	Annual
Interest expense	`InterestExpense`	$21.06M	USD	Annual
Interest expense	`InterestExpense`	$30.49M	USD	Annual
Interest expense	`InterestExpense`	$13.20M	USD	Annual
Total interest expense, net	`InterestIncomeExpenseNet`	$-12.31M	USD	Annual
Total interest expense, net	`InterestIncomeExpenseNet`	$-19.68M	USD	Annual
Total interest expense, net	`InterestIncomeExpenseNet`	$-28.81M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$136.40M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.21M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$61.97M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.18M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$49.56M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$189.52M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.41M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$183.17M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.34M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.93M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.08M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-35.73M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$47.94M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$44.11M	USD	Annual
Net income	`NetIncomeLoss`	$141.58M	USD	Annual
Net income	`NetIncomeLoss`	$41.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$172.13M	USD	Annual
Net income	`NetIncomeLoss`	$39.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$139.06M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.86	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.01	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.13	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.22	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.55	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.34	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.20	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.98	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.77	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.20	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.45	USD	Annual
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	Annual
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.50	USD	Annual
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	Annual

Cash Flow Statement 130 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$141.58M	USD	Annual
Net income	`NetIncomeLoss`	$41.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$172.13M	USD	Annual
Net income	`NetIncomeLoss`	$39.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$139.06M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$157.95M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$185.12M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$175.48M	USD	Annual
Loss (gain) on sale of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$297.00K	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`	$-102.00K	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`	$19.00M	USD	Annual
Stock-based compensation expense related to employee stock options and employee stock purchases	`ShareBasedCompensation`	$18.06M	USD	Annual
Provision (benefit) for deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$6.00M	USD	Annual
Provision (benefit) for deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$-62.20M	USD	Annual
Provision (benefit) for deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$22.99M	USD	Annual
Change in accounts receivable, net	`IncreaseDecreaseInReceivables`	$-19.83M	USD	Annual
Change in accounts receivable, net	`IncreaseDecreaseInReceivables`	$29.42M	USD	Annual
Change in accounts receivable, net	`IncreaseDecreaseInReceivables`	$7.75M	USD	Annual
Change in inventories	`IncreaseDecreaseInInventories`	$-81.72M	USD	Annual
Change in inventories	`IncreaseDecreaseInInventories`	$255.04M	USD	Annual
Change in inventories	`IncreaseDecreaseInInventories`	$147.45M	USD	Annual
Change in prepaid expenses and other, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.38M	USD	Annual
Change in prepaid expenses and other, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.91M	USD	Annual
Change in prepaid expenses and other, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.24M	USD	Annual
Change in trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$8.96M	USD	Annual
Change in trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$2.24M	USD	Annual
Change in trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$18.49M	USD	Annual
(Payments) draws on floor plan notes payable trade, net	`IncreaseDecreaseInFloorPlanNotesPayableTradeNet`	$76.65M	USD	Annual
(Payments) draws on floor plan notes payable trade, net	`IncreaseDecreaseInFloorPlanNotesPayableTradeNet`	$19.36M	USD	Annual
(Payments) draws on floor plan notes payable trade, net	`IncreaseDecreaseInFloorPlanNotesPayableTradeNet`	$-26.58M	USD	Annual
Change in customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$6.51M	USD	Annual
Change in customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$8.93M	USD	Annual
Change in customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$8.83M	USD	Annual
Change in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$12.16M	USD	Annual
Change in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$24.33M	USD	Annual
Change in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-12.76M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	-	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	-	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$1.38M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$215.36M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$421.27M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$152.74M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$293.49M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$238.26M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$209.92M	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.31M	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.33M	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.97M	USD	Annual
Business acquisitions	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Business acquisitions	`PaymentsToAcquireBusinessesGross`	$2.18M	USD	Annual
Business acquisitions	`PaymentsToAcquireBusinessesGross`	$10.17M	USD	Annual
Purchase of equity method investment and call option	`PaymentsToAcquireEquityMethodInvestments`	$22.50M	USD	Annual
Purchase of equity method investment and call option	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Purchase of equity method investment and call option	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Proceeds from the sale of available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$6.38M	USD	Annual
Proceeds from the sale of available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	-	USD	Annual
Proceeds from the sale of available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$325.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.68M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.39M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.24M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-206.56M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-320.46M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-227.24M	USD	Annual
(Payments) draws on floor plan notes payable non-trade, net	`IncreaseDecreaseInFloorPlanPayableNet`	$167.81M	USD	Annual
(Payments) draws on floor plan notes payable non-trade, net	`IncreaseDecreaseInFloorPlanPayableNet`	$112.26M	USD	Annual
(Payments) draws on floor plan notes payable non-trade, net	`IncreaseDecreaseInFloorPlanPayableNet`	$-104.00K	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$210.04M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$156.75M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$152.56M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfMediumTermNotes`	$183.54M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfMediumTermNotes`	$167.11M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfMediumTermNotes`	$145.04M	USD	Annual
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$12.43M	USD	Annual
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$8.33M	USD	Annual
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$12.45M	USD	Annual
Draws on line of credit	`ProceedsFromLinesOfCredit`	-	USD	Annual
Draws on line of credit	`ProceedsFromLinesOfCredit`	-	USD	Annual
Draws on line of credit	`ProceedsFromLinesOfCredit`	$135.00M	USD	Annual
Payments on line of credit	`RepaymentsOfLongTermLinesOfCredit`	$135.00M	USD	Annual
Payments on line of credit	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Payments on line of credit	`RepaymentsOfLongTermLinesOfCredit`	-	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`	$8.24M	USD	Annual
Proceeds from issuance of shares relating to employee stock options and employee stock purchases	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.93M	USD	Annual
Payments of cash dividends	`PaymentsOfDividends`	$18.32M	USD	Annual
Payments of cash dividends	`PaymentsOfDividends`	$9.33M	USD	Annual
Payments of cash dividends	`PaymentsOfDividends`	-	USD	Annual
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$58.19M	USD	Annual
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$33.80M	USD	Annual
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$120.56M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$731.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$523.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$19.06M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$96.34M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-50.92M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.18M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$49.89M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$42.52M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$181.62M	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`	$124.54M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$131.73M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$181.62M	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`	$124.54M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$131.73M	USD	Point-in-time
Interest	`InterestPaidNet`	$57.37M	USD	Annual
Interest	`InterestPaidNet`	$34.15M	USD	Annual
Interest	`InterestPaidNet`	$42.75M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$31.32M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$28.67M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$42.44M	USD	Annual
Assets acquired under finance leases	`FairValueOfAssetsAcquired`	$44.90M	USD	Annual
Assets acquired under finance leases	`FairValueOfAssetsAcquired`	$15.21M	USD	Annual
Assets acquired under finance leases	`FairValueOfAssetsAcquired`	$4.91M	USD	Annual
Common stock repurchased	`CommonStockRepurchased`	-	USD	Annual
Common stock repurchased	`CommonStockRepurchased`	$99.00K	USD	Annual
Common stock repurchased	`CommonStockRepurchased`	-	USD	Annual
Guaranty agreement	`GuarantyAgreement`	$5.03M	USD	Annual
Guaranty agreement	`GuarantyAgreement`	-	USD	Annual
Guaranty agreement	`GuarantyAgreement`	-	USD	Annual

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.07B	USD	Point-in-time
Balance	`StockholdersEquity`	$862.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.04B	USD	Point-in-time
Stock options exercised and stock awards (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	375,950.00	shares	Annual
Stock options exercised and stock awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$22.37M	USD	Annual
Stock options exercised and stock awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.59M	USD	Annual
Stock options exercised and stock awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.74M	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`	$19.00M	USD	Annual
Stock-based compensation related to stock options, restricted shares and employee stock purchase plan	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$18.06M	USD	Annual
Vesting of restricted share awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.75M	USD	Annual
Vesting of restricted share awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-2.83M	USD	Annual
Vesting of restricted share awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.51M	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`	$3.49M	USD	Annual
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.93M	USD	Annual
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$33.80M	USD	Annual
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$58.29M	USD	Annual
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$125.16M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$286.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$337.00K	USD	Annual
Net income	`NetIncomeLoss`	$141.58M	USD	Annual
Net income	`NetIncomeLoss`	$41.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$172.13M	USD	Annual
Net income	`NetIncomeLoss`	$39.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$139.06M	USD	Annual
Balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.07B	USD	Point-in-time
Balance	`StockholdersEquity`	$862.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.04B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$141.58M	USD	Annual
Net income	`NetIncomeLoss`	$41.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$172.13M	USD	Annual
Net income	`NetIncomeLoss`	$39.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$139.06M	USD	Annual
Change in fair value of available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$286.00K	USD	Annual
Change in fair value of available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Change in fair value of available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Change in currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Change in currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Change in currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$337.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$141.92M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$172.41M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$139.06M	USD	Annual

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