10-Q Filing

RUSH ENTERPRISES INC TX CIK: 1012019 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001437749-20-017013`
Period End Date	20200630
Filing Date	20200807
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	rusha20200630_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 86 Cash Flow Statement 86 Stockholders Equity 39

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$181.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$215.56M	USD	Point-in-time
Accounts receivable (less allowances for credit losses of $1,312 and $1,424, respectively)	`AccountsReceivableNetCurrent`	$183.70M	USD	Point-in-time
Accounts receivable (less allowances for credit losses of $1,312 and $1,424, respectively)	`AccountsReceivableNetCurrent`	$162.68M	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.33B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.00B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$20.73M	USD	Point-in-time
Allowances for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.42M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$15.48M	USD	Point-in-time
Allowances for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.31M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$419.00K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	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
Total current assets	`AssetsCurrent`	$1.71B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.40B	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.25B	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.28B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$57.20M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$57.27M	USD	Point-in-time
Goodwill, net	`Goodwill`	$292.14M	USD	Point-in-time
Goodwill, net	`Goodwill`	$292.14M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$64.98M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$65.51M	USD	Point-in-time
Total assets	`Assets`	$3.06B	USD	Point-in-time
Total assets	`Assets`	$3.41B	USD	Point-in-time
Total assets	`Assets`	$3.53B	USD	Point-in-time
Floor plan notes payable	`FloorPlanNotesPayable`	$996.34M	USD	Point-in-time
Floor plan notes payable	`FloorPlanNotesPayable`	$724.95M	USD	Point-in-time
Current maturities of long-term debt	`LongtermDebtCurrentMaturitiesExcludingLineOfCredit`	$177.74M	USD	Point-in-time
Current maturities of long-term debt	`LongtermDebtCurrentMaturitiesExcludingLineOfCredit`	$189.26M	USD	Point-in-time
Current maturities of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$22.89M	USD	Point-in-time
Current maturities of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$24.22M	USD	Point-in-time
Current maturities of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$10.11M	USD	Point-in-time
Current maturities of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$9.94M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$133.70M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$98.01M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$17.61M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$42.70M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$111.18M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$112.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.51B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.16B	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`	$408.58M	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`	$82.14M	USD	Point-in-time
Operating lease obligations, net of current maturities	`OperatingLeaseLiabilityNoncurrent`	$47.92M	USD	Point-in-time
Operating lease obligations, net of current maturities	`OperatingLeaseLiabilityNoncurrent`	$47.55M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$21.88M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$20.70M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$164.30M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$153.86M	USD	Point-in-time
Preferred stock, par value $.01 per share; 1,000,000 shares authorized; 0 shares outstanding in 2020 and 2019	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $.01 per share; 1,000,000 shares authorized; 0 shares outstanding in 2020 and 2019	`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; 27,728,493 Class A shares and 8,410,440 Class B shares outstanding in 2020; and 27,953,648 Class A shares and 8,240,486 Class B shares outstanding in 2019	`CommonStockValue`	$465.00K	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; 27,728,493 Class A shares and 8,410,440 Class B shares outstanding in 2020; and 27,953,648 Class A shares and 8,240,486 Class B shares outstanding in 2019	`CommonStockValue`	$471.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$397.27M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$414.81M	USD	Point-in-time
Treasury stock, at cost: 5,610,906 Class A shares and 5,360,832 Class B shares in 2020 and 5,055,783 Class A shares and 5,306,341 Class B shares in 2019	`TreasuryStockValue`	$324.03M	USD	Point-in-time
Treasury stock, at cost: 5,610,906 Class A shares and 5,360,832 Class B shares in 2020 and 5,055,783 Class A shares and 5,306,341 Class B shares in 2019	`TreasuryStockValue`	$304.13M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.10B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.07B	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-668.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$337.00K	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.08B	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`	$1.11B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.19B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.17B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.06B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.41B	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$945.22M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.17B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.48B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.77B	USD	2 Qtrs
Lease and rental sales	`OperatingLeasesIncomeStatementLeaseRevenue`	$61.59M	USD	1 Quarter
Lease and rental sales	`OperatingLeasesIncomeStatementLeaseRevenue`	$121.02M	USD	2 Qtrs
Lease and rental sales	`OperatingLeasesIncomeStatementLeaseRevenue`	$118.07M	USD	2 Qtrs
Lease and rental sales	`OperatingLeasesIncomeStatementLeaseRevenue`	$57.29M	USD	1 Quarter
Total revenue	`Revenues`	$2.89B	USD	2 Qtrs
Total revenue	`Revenues`	$1.54B	USD	1 Quarter
Total revenue	`Revenues`	$2.29B	USD	2 Qtrs
Total revenue	`Revenues`	$1.00B	USD	1 Quarter
Lease and rental sales	`CostOfRevenueLeaseAndRental`	$101.09M	USD	2 Qtrs
Lease and rental sales	`CostOfRevenueLeaseAndRental`	$103.70M	USD	2 Qtrs
Lease and rental sales	`CostOfRevenueLeaseAndRental`	$51.49M	USD	1 Quarter
Lease and rental sales	`CostOfRevenueLeaseAndRental`	$51.30M	USD	1 Quarter
Total cost of products sold	`CostOfRevenue`	$810.18M	USD	1 Quarter
Total cost of products sold	`CostOfRevenue`	$1.28B	USD	1 Quarter
Total cost of products sold	`CostOfRevenue`	$2.37B	USD	2 Qtrs
Total cost of products sold	`CostOfRevenue`	$1.86B	USD	2 Qtrs
Gross profit	`GrossProfit`	$192.33M	USD	1 Quarter
Gross profit	`GrossProfit`	$426.83M	USD	2 Qtrs
Gross profit	`GrossProfit`	$526.42M	USD	2 Qtrs
Gross profit	`GrossProfit`	$269.51M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$193.98M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$341.27M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$381.16M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$156.19M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$26.52M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$28.85M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$13.59M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$14.52M	USD	1 Quarter
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets1`	$1.38M	USD	1 Quarter
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets1`	$-82.00K	USD	2 Qtrs
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets1`	$-139.00K	USD	1 Quarter
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets1`	$1.48M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$61.79M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$23.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$118.66M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$58.20M	USD	2 Qtrs
Other income	`NonoperatingIncomeExpense`	$690.00K	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$2.96M	USD	2 Qtrs
Other income	`NonoperatingIncomeExpense`	$1.72M	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$739.00K	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$2.21M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$8.07M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$15.43M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$6.98M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$103.97M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.41M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.51M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.18M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$12.79M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$5.70M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$25.24M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$14.26M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$23.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.92M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$41.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.72M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$37.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.82M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.14	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.13	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.10	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.08	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.08	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.10	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.29M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.85M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.39M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.85M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.11M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.76M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.90M	shares	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`	$0.24	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`	$0.26	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$41.12M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$78.60M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.74M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$38.92M	USD	2 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$23.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.92M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$41.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.72M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$37.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.82M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$84.98M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$89.90M	USD	2 Qtrs
Loss (gain) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.48M	USD	2 Qtrs
Loss (gain) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-82.00K	USD	2 Qtrs
Stock-based compensation expense related to stock options and employee stock purchases	`ShareBasedCompensation`	$13.09M	USD	2 Qtrs
Stock-based compensation expense related to stock options and employee stock purchases	`ShareBasedCompensation`	$12.14M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$-10.44M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$4.90M	USD	2 Qtrs
Change in accounts and notes receivable, net	`IncreaseDecreaseInReceivables`	$-21.03M	USD	2 Qtrs
Change in accounts and notes receivable, net	`IncreaseDecreaseInReceivables`	$39.01M	USD	2 Qtrs
Change in inventories, net	`IncreaseDecreaseInInventories`	$-358.94M	USD	2 Qtrs
Change in inventories, net	`IncreaseDecreaseInInventories`	$136.61M	USD	2 Qtrs
Change in prepaid expenses and other, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.30M	USD	2 Qtrs
Change in prepaid expenses and other, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.25M	USD	2 Qtrs
Change in trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$15.72M	USD	2 Qtrs
Change in trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-36.15M	USD	2 Qtrs
Payments on floor plan notes payable trade, net	`IncreaseDecreaseInFloorPlanNotesPayableTradeNet`	$-32.61M	USD	2 Qtrs
Payments on floor plan notes payable trade, net	`IncreaseDecreaseInFloorPlanNotesPayableTradeNet`	$-9.80M	USD	2 Qtrs
Change in customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-7.30M	USD	2 Qtrs
Change in customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-25.09M	USD	2 Qtrs
Change in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-30.57M	USD	2 Qtrs
Change in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.21M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-2.00M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-859.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$418.21M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-31.94M	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$82.24M	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$153.07M	USD	2 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.95M	USD	2 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.34M	USD	2 Qtrs
Business acquisitions	`PaymentsToAcquireBusinessesGross`	$10.17M	USD	2 Qtrs
Business acquisitions	`PaymentsToAcquireBusinessesGross`	-	USD	2 Qtrs
Purchase of equity method investment and call option	`PaymentsToAcquireEquityMethodInvestments`	-	USD	2 Qtrs
Purchase of equity method investment and call option	`PaymentsToAcquireEquityMethodInvestments`	$22.50M	USD	2 Qtrs
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.11M	USD	2 Qtrs
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.52M	USD	2 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-74.38M	USD	2 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-181.68M	USD	2 Qtrs
(Payments) draws on floor plan notes payable non-trade, net	`IncreaseDecreaseInFloorPlanPayableNet`	$176.92M	USD	2 Qtrs
(Payments) draws on floor plan notes payable non-trade, net	`IncreaseDecreaseInFloorPlanPayableNet`	$-238.78M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$119.35M	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	`RepaymentsOfMediumTermNotes`	$160.70M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfMediumTermNotes`	$99.98M	USD	2 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$5.77M	USD	2 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$4.36M	USD	2 Qtrs
Payments on line of credit	`RepaymentsOfLongTermLinesOfCredit`	$75.00M	USD	2 Qtrs
Payments on line of credit	`RepaymentsOfLongTermLinesOfCredit`	-	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`	$5.41M	USD	2 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$9.50M	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`	$19.90M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-309.89M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$193.24M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$33.94M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.38M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$215.56M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.35M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$131.73M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$181.62M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$215.56M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.35M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$131.73M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$181.62M	USD	Point-in-time
Interest	`InterestPaidNet`	$28.57M	USD	2 Qtrs
Interest	`InterestPaidNet`	$22.56M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$165.00K	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$33.77M	USD	2 Qtrs
Assets acquired under finance leases	`FairValueOfAssetsAcquired`	$15.33M	USD	2 Qtrs
Assets acquired under finance leases	`FairValueOfAssetsAcquired`	$26.49M	USD	2 Qtrs
Common stock repurchased	`CommonStockRepurchased`	-	USD	2 Qtrs
Common stock repurchased	`CommonStockRepurchased`	$416.00K	USD	2 Qtrs
Guaranty agreement	`GuarantyAgreement`	-	USD	2 Qtrs
Guaranty agreement	`GuarantyAgreement`	$5.03M	USD	2 Qtrs

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.07B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.19B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.17B	USD	Point-in-time
Stock options exercised and stock awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.53M	USD	1 Quarter
Stock options exercised and stock awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.75M	USD	1 Quarter
Stock options exercised and stock awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.42M	USD	1 Quarter
Stock options exercised and stock awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.23M	USD	1 Quarter
Stock-based compensation related to stock options, restricted shares and employee stock purchase plan	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$8.55M	USD	1 Quarter
Stock-based compensation related to stock options, restricted shares and employee stock purchase plan	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$3.59M	USD	1 Quarter
Stock-based compensation related to stock options, restricted shares and employee stock purchase plan	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$4.26M	USD	1 Quarter
Stock-based compensation related to stock options, restricted shares and employee stock purchase plan	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$8.84M	USD	1 Quarter
Vesting of restricted share awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-517.00K	USD	1 Quarter
Vesting of restricted share awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-2.41M	USD	1 Quarter
Vesting of restricted share awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-28.00K	USD	1 Quarter
Vesting of restricted share awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-2.31M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.68M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.90M	USD	1 Quarter
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$26.05M	USD	1 Quarter
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$12.06M	USD	1 Quarter
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$19.90M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$384.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.93M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$9.25B	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-505.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.92M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$41.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.72M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$37.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.82M	USD	1 Quarter
Balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.07B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.19B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.17B	USD	Point-in-time

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