10-Q Filing

RUSH ENTERPRISES INC TX CIK: 1012019 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001437749-20-022943`
Period End Date	20200930
Filing Date	20201106
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	rusha20200930_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 88 Cash Flow Statement 88 Stockholders Equity 58

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$181.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$259.54M	USD	Point-in-time
Accounts receivable (less allowances for credit losses of $1,262 and $1,424, respectively)	`AccountsReceivableNetCurrent`	$155.68M	USD	Point-in-time
Accounts receivable (less allowances for credit losses of $1,262 and $1,424, respectively)	`AccountsReceivableNetCurrent`	$183.70M	USD	Point-in-time
Inventories, net	`InventoryNet`	$937.88M	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.33B	USD	Point-in-time
Allowances for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.26M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$13.31M	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
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	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
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
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.37B	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`	$1.23B	USD	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
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$57.53M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	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`	$67.32M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$65.51M	USD	Point-in-time
Total assets	`Assets`	$3.41B	USD	Point-in-time
Total assets	`Assets`	$3.41B	USD	Point-in-time
Total assets	`Assets`	$3.01B	USD	Point-in-time
Floor plan notes payable	`FloorPlanNotesPayable`	$996.34M	USD	Point-in-time
Floor plan notes payable	`FloorPlanNotesPayable`	$613.70M	USD	Point-in-time
Current maturities of long-term debt	`LongtermDebtCurrentMaturitiesExcludingLineOfCredit`	$179.45M	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`	$23.94M	USD	Point-in-time
Current maturities of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$10.11M	USD	Point-in-time
Current maturities of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$9.99M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$109.98M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$133.70M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$42.70M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$36.58M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$112.39M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$115.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.09B	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`	$385.41M	USD	Point-in-time
Finance lease obligations, net of current maturities	`FinanceLeaseLiabilityNoncurrent`	$85.27M	USD	Point-in-time
Finance lease obligations, net of current maturities	`FinanceLeaseLiabilityNoncurrent`	$69.48M	USD	Point-in-time
Operating lease obligations, net of current maturities	`OperatingLeaseLiabilityNoncurrent`	$48.21M	USD	Point-in-time
Operating lease obligations, net of current maturities	`OperatingLeaseLiabilityNoncurrent`	$47.55M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$20.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$22.77M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$152.70M	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 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; 42,208,299 Class A shares and 12,518,877 Class B shares outstanding in 2020; and 41,930,472 Class A shares and 12,360,729 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; 42,208,299 Class A shares and 12,518,877 Class B shares outstanding in 2020; and 41,930,472 Class A shares and 12,360,729 Class B shares outstanding in 2019	`CommonStockValue`	$547.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$428.82M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$397.27M	USD	Point-in-time
Treasury stock, at cost: 24,892 Class B shares in 2020 and 7,583,674 Class A shares and 7,959,511 Class B shares in 2019	`TreasuryStockValue`	$723.00K	USD	Point-in-time
Treasury stock, at cost: 24,892 Class B shares in 2020 and 7,583,674 Class A shares and 7,959,511 Class B shares in 2019	`TreasuryStockValue`	$304.13M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$798.61M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.07B	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$337.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-180.00K	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.07B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.14B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.17B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.19B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.23B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.11B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.16B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.41B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.01B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.29B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.54B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.31B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.12B	USD	1 Quarter
Lease and rental	`OperatingLeasesIncomeStatementLeaseRevenue`	$57.91M	USD	1 Quarter
Lease and rental	`OperatingLeasesIncomeStatementLeaseRevenue`	$175.98M	USD	3 Qtrs
Lease and rental	`OperatingLeasesIncomeStatementLeaseRevenue`	$62.95M	USD	1 Quarter
Lease and rental	`OperatingLeasesIncomeStatementLeaseRevenue`	$183.97M	USD	3 Qtrs
Total revenue	`Revenues`	$1.60B	USD	1 Quarter
Total revenue	`Revenues`	$3.47B	USD	3 Qtrs
Total revenue	`Revenues`	$1.18B	USD	1 Quarter
Total revenue	`Revenues`	$4.49B	USD	3 Qtrs
Lease and rental	`CostOfRevenueLeaseAndRental`	$153.24M	USD	3 Qtrs
Lease and rental	`CostOfRevenueLeaseAndRental`	$52.22M	USD	1 Quarter
Lease and rental	`CostOfRevenueLeaseAndRental`	$49.55M	USD	1 Quarter
Lease and rental	`CostOfRevenueLeaseAndRental`	$153.32M	USD	3 Qtrs
Total cost of products sold	`CostOfRevenue`	$3.70B	USD	3 Qtrs
Total cost of products sold	`CostOfRevenue`	$2.83B	USD	3 Qtrs
Total cost of products sold	`CostOfRevenue`	$1.33B	USD	1 Quarter
Total cost of products sold	`CostOfRevenue`	$966.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$791.19M	USD	3 Qtrs
Gross profit	`GrossProfit`	$639.28M	USD	3 Qtrs
Gross profit	`GrossProfit`	$212.45M	USD	1 Quarter
Gross profit	`GrossProfit`	$264.77M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$192.48M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$155.49M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$496.76M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$573.64M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$14.42M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$43.27M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$40.55M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$14.03M	USD	1 Quarter
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets1`	$326.00K	USD	1 Quarter
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets1`	$1.81M	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
Operating income	`OperatingIncomeLoss`	$42.87M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$101.07M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$176.98M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$58.32M	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$2.11M	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$2.32M	USD	3 Qtrs
Other income	`NonoperatingIncomeExpense`	$1.58M	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$5.07M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$7.69M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$1.05M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$8.03M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$23.12M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.21M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.93M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$98.11M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$156.18M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$24.25M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$13.11M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$9.99M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$38.35M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$41.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$117.83M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$73.86M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$23.11M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.71	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.35	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.14	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.70	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.09	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.32	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.73M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.03M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.12M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.82M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.03M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.44M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.44M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.93M	shares	3 Qtrs
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`	$0.40	USD	3 Qtrs
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`	$0.14	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$39.16M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$34.43M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$73.34M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$117.76M	USD	3 Qtrs

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$41.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$117.83M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$73.86M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$23.11M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$129.62M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$134.00M	USD	3 Qtrs
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-12.00K	USD	3 Qtrs
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.81M	USD	3 Qtrs
Stock-based compensation expense related to stock options and employee stock purchases	`ShareBasedCompensation`	$15.80M	USD	3 Qtrs
Stock-based compensation expense related to stock options and employee stock purchases	`ShareBasedCompensation`	$15.46M	USD	3 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$21.60M	USD	3 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-11.60M	USD	3 Qtrs
Change in accounts receivable, net	`IncreaseDecreaseInReceivables`	$29.15M	USD	3 Qtrs
Change in accounts receivable, net	`IncreaseDecreaseInReceivables`	$-28.03M	USD	3 Qtrs
Change in inventories, net	`IncreaseDecreaseInInventories`	$-439.23M	USD	3 Qtrs
Change in inventories, net	`IncreaseDecreaseInInventories`	$-5.71M	USD	3 Qtrs
Change in prepaid expenses and other, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.93M	USD	3 Qtrs
Change in prepaid expenses and other, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.41M	USD	3 Qtrs
Change in trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$9.85M	USD	3 Qtrs
Change in trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-24.88M	USD	3 Qtrs
Payments on floor plan notes payable trade, net	`IncreaseDecreaseInFloorPlanNotesPayableTradeNet`	$-62.33M	USD	3 Qtrs
Payments on floor plan notes payable trade, net	`IncreaseDecreaseInFloorPlanNotesPayableTradeNet`	$-14.15M	USD	3 Qtrs
Change in customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-6.11M	USD	3 Qtrs
Change in customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.63M	USD	3 Qtrs
Change in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-18.71M	USD	3 Qtrs
Change in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.98M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-3.78M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-227.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$221.62M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$590.47M	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$107.84M	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$230.59M	USD	3 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.66M	USD	3 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.10M	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`	-	USD	3 Qtrs
Purchase of equity method investment and call option	`PaymentsToAcquireEquityMethodInvestments`	$22.50M	USD	3 Qtrs
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.28M	USD	3 Qtrs
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.41M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-98.90M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-258.75M	USD	3 Qtrs
(Payments) draws on floor plan notes payable non-trade, net	`IncreaseDecreaseInFloorPlanPayableNet`	$-320.31M	USD	3 Qtrs
(Payments) draws on floor plan notes payable non-trade, net	`IncreaseDecreaseInFloorPlanPayableNet`	$42.37M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$139.87M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$162.04M	USD	3 Qtrs
Draws on line of credit	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Draws on line of credit	`ProceedsFromLinesOfCredit`	$135.00M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfMediumTermNotes`	$141.84M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfMediumTermNotes`	$202.69M	USD	3 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$9.54M	USD	3 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$7.51M	USD	3 Qtrs
Payments on line of credit	`RepaymentsOfLongTermLinesOfCredit`	-	USD	3 Qtrs
Payments on line of credit	`RepaymentsOfLongTermLinesOfCredit`	$135.00M	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`	$16.10M	USD	3 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$14.68M	USD	3 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$13.58M	USD	3 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$53.76M	USD	3 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$22.41M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$731.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.48M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-413.65M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-45.61M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$77.92M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$181.62M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$259.54M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.12M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$131.73M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$181.62M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$259.54M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.12M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$131.73M	USD	Point-in-time
Interest	`InterestPaidNet`	$43.91M	USD	3 Qtrs
Interest	`InterestPaidNet`	$31.15M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$26.93M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$41.20M	USD	3 Qtrs
Assets acquired under finance leases	`FairValueOfAssetsAcquired`	$34.84M	USD	3 Qtrs
Assets acquired under finance leases	`FairValueOfAssetsAcquired`	$24.75M	USD	3 Qtrs
Common stock repurchased	`CommonStockRepurchased`	$435.00K	USD	3 Qtrs
Common stock repurchased	`CommonStockRepurchased`	$246.00K	USD	3 Qtrs
Guaranty agreement	`GuarantyAgreement`	-	USD	3 Qtrs
Guaranty agreement	`GuarantyAgreement`	$5.03M	USD	3 Qtrs

Stockholders Equity 58 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.07B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.17B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.19B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.23B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Stock options exercised and stock awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.75M	USD	1 Quarter
Stock options exercised and stock awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.53M	USD	1 Quarter
Stock options exercised and stock awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.23M	USD	1 Quarter
Stock options exercised and stock awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$904.00K	USD	1 Quarter
Stock options exercised and stock awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.42M	USD	1 Quarter
Stock options exercised and stock awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.70M	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`	$8.55M	USD	1 Quarter
Stock-based compensation related to stock options, restricted shares and employee stock purchase plan	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$3.32M	USD	1 Quarter
Stock-based compensation related to stock options, restricted shares and employee stock purchase plan	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$2.71M	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`	$8.84M	USD	1 Quarter
Vesting of restricted share awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-517.00K	USD	1 Quarter
Vesting of restricted share awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-14.00K	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`	-	USD	1 Quarter
Vesting of restricted share awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-2.31M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.90M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.00M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.81M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.68M	USD	1 Quarter
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$26.05M	USD	1 Quarter
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$16.09M	USD	1 Quarter
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$2.75M	USD	1 Quarter
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$19.90M	USD	1 Quarter
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$12.06M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$55.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.93M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-505.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$488.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$384.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$925.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$117.83M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$73.86M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$23.11M	USD	1 Quarter
Cancellation of treasury stock	`TreasuryStockCancellationAmount`	-	USD	1 Quarter
Balance	`StockholdersEquity`	$1.07B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.17B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.19B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.23B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.16B	USD	Point-in-time

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