10-K Filing

RUSH ENTERPRISES INC TX CIK: 1012019 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001437749-21-003966`
Period End Date	20201231
Filing Date	20210224
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	rusha20201231_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 116 Cash Flow Statement 125 Stockholders Equity 38 Comprehensive Income 17

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$131.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$181.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$312.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$124.54M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$183.70M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$172.48M	USD	Point-in-time
Inventories, net	`InventoryNet`	$858.29M	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, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$20.73M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$14.91M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	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, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.71B	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
Total current assets	`AssetsCurrent`	$1.36B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.28B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.20B	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`	$60.58M	USD	Point-in-time
Goodwill, net	`Goodwill`	$292.14M	USD	Point-in-time
Goodwill, net	`Goodwill`	$292.14M	USD	Point-in-time
Goodwill, net	`Goodwill`	$291.39M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$65.51M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$71.23M	USD	Point-in-time
Total assets	`Assets`	$3.41B	USD	Point-in-time
Total assets	`Assets`	$3.20B	USD	Point-in-time
Total assets	`Assets`	$2.99B	USD	Point-in-time
Floor plan notes payable	`FloorPlanNotesPayable`	$511.79M	USD	Point-in-time
Floor plan notes payable	`FloorPlanNotesPayable`	$996.34M	USD	Point-in-time
Current maturities of long-term debt	`LongtermDebtCurrentMaturitiesExcludingLineOfCredit`	$189.26M	USD	Point-in-time
Current maturities of long-term debt	`LongtermDebtCurrentMaturitiesExcludingLineOfCredit`	$141.67M	USD	Point-in-time
Current maturities of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$26.37M	USD	Point-in-time
Current maturities of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$22.89M	USD	Point-in-time
Current maturities of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$10.11M	USD	Point-in-time
Current maturities of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$10.20M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$110.73M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$133.70M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$74.21M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$42.70M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$112.39M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$151.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.51B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.03B	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`	$387.98M	USD	Point-in-time
Finance lease obligations, net of current maturities	`FinanceLeaseLiabilityNoncurrent`	$90.74M	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`	$47.55M	USD	Point-in-time
Operating lease obligations, net of current maturities	`OperatingLeaseLiabilityNoncurrent`	$51.16M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$34.25M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$20.70M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$126.44M	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; 42,503,925 Class A shares and 12,470,308 Class B shares outstanding in 2020; and 41,930,472 Class A shares and 12,360,729 Class B shares outstanding in 2019	`CommonStockValue`	$551.00K	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; 42,503,925 Class A shares and 12,470,308 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
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$397.27M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$437.65M	USD	Point-in-time
Treasury stock, at cost: 10,335 Class A shares and 73,437 Class B shares in 2020 and 7,583,674 Class A shares and 7,959,511 Class B shares in 2019	`TreasuryStockValue`	$2.88M	USD	Point-in-time
Treasury stock, at cost: 10,335 Class A shares and 73,437 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`	$831.85M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.07B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$869.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$337.00K	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.27B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.16B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.04B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.07B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.41B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.99B	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.56B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.50B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.27B	USD	Annual
Lease and rental	`OperatingLeasesIncomeStatementLeaseRevenue`	$247.55M	USD	Annual
Lease and rental	`OperatingLeasesIncomeStatementLeaseRevenue`	$238.24M	USD	Annual
Lease and rental	`OperatingLeasesIncomeStatementLeaseRevenue`	$236.22M	USD	Annual
Total revenue	`Revenues`	$1.29B	USD	1 Quarter
Total revenue	`Revenues`	$1.27B	USD	1 Quarter
Total revenue	`Revenues`	$5.81B	USD	Annual
Total revenue	`Revenues`	$5.51B	USD	Annual
Total revenue	`Revenues`	$1.00B	USD	1 Quarter
Total revenue	`Revenues`	$1.32B	USD	1 Quarter
Total revenue	`Revenues`	$1.35B	USD	1 Quarter
Total revenue	`Revenues`	$4.74B	USD	Annual
Total revenue	`Revenues`	$1.60B	USD	1 Quarter
Total revenue	`Revenues`	$1.18B	USD	1 Quarter
Total revenue	`Revenues`	$1.54B	USD	1 Quarter
Lease and rental	`CostOfRevenueLeaseAndRental`	$197.27M	USD	Annual
Lease and rental	`CostOfRevenueLeaseAndRental`	$202.41M	USD	Annual
Lease and rental	`CostOfRevenueLeaseAndRental`	$206.20M	USD	Annual
Total cost of products sold	`CostOfRevenue`	$4.78B	USD	Annual
Total cost of products sold	`CostOfRevenue`	$4.53B	USD	Annual
Total cost of products sold	`CostOfRevenue`	$3.86B	USD	Annual
Gross profit	`GrossProfit`	$192.33M	USD	1 Quarter
Gross profit	`GrossProfit`	$236.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$212.45M	USD	1 Quarter
Gross profit	`GrossProfit`	$234.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$269.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$256.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$234.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$875.47M	USD	Annual
Gross profit	`GrossProfit`	$1.03B	USD	Annual
Gross profit	`GrossProfit`	$264.77M	USD	1 Quarter
Gross profit	`GrossProfit`	$978.27M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$753.75M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$665.26M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$705.23M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$57.46M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$70.49M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$55.37M	USD	Annual
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets1`	$1.85M	USD	Annual
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets1`	$-102.00K	USD	Annual
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets1`	$297.00K	USD	Annual
Operating income	`OperatingIncomeLoss`	$35.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$53.54M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$23.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$58.32M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$56.87M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$154.60M	USD	Annual
Operating income	`OperatingIncomeLoss`	$216.41M	USD	Annual
Operating income	`OperatingIncomeLoss`	$39.42M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$61.79M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$202.85M	USD	Annual
Operating income	`OperatingIncomeLoss`	$42.87M	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	-	USD	Annual
Other income	`NonoperatingIncomeExpense`	$6.13M	USD	Annual
Other income	`NonoperatingIncomeExpense`	$1.93M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.38M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$713.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.68M	USD	Annual
Interest expense	`InterestExpense`	$9.73M	USD	Annual
Interest expense	`InterestExpense`	$21.06M	USD	Annual
Interest expense	`InterestExpense`	$30.49M	USD	Annual
Total interest expense, net	`InterestIncomeExpenseNet`	$-28.81M	USD	Annual
Total interest expense, net	`InterestIncomeExpenseNet`	$-19.68M	USD	Annual
Total interest expense, net	`InterestIncomeExpenseNet`	$-9.01M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.21M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$53.61M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.67M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.93M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.51M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.34M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$151.72M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.41M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$49.56M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$189.52M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$183.17M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$47.94M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$44.11M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$36.84M	USD	Annual
Net income	`NetIncomeLoss`	$23.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$114.89M	USD	Annual
Net income	`NetIncomeLoss`	$139.06M	USD	Annual
Net income	`NetIncomeLoss`	$33.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$141.58M	USD	Annual
Net income	`NetIncomeLoss`	$41.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.62M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.09	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.71	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.57	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.74	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.36	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.51	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.70	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.04	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.30	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.41	USD	Annual
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.34	USD	Annual
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.16	USD	Annual

Cash Flow Statement 125 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$23.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$114.89M	USD	Annual
Net income	`NetIncomeLoss`	$139.06M	USD	Annual
Net income	`NetIncomeLoss`	$33.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$141.58M	USD	Annual
Net income	`NetIncomeLoss`	$41.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.62M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$175.48M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$185.12M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$177.35M	USD	Annual
(Gain) loss on sale of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$1.85M	USD	Annual
(Gain) loss on sale of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-102.00K	USD	Annual
(Gain) loss on sale of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$297.00K	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`	$19.36M	USD	Annual
Stock-based compensation expense related to employee stock options and employee stock purchases	`ShareBasedCompensation`	$18.06M	USD	Annual
(Benefit) provision for deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$22.99M	USD	Annual
(Benefit) provision for deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$-37.86M	USD	Annual
(Benefit) provision for deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$6.00M	USD	Annual
Change in accounts receivable, net	`IncreaseDecreaseInReceivables`	$-19.83M	USD	Annual
Change in accounts receivable, net	`IncreaseDecreaseInReceivables`	$-11.22M	USD	Annual
Change in accounts receivable, net	`IncreaseDecreaseInReceivables`	$7.75M	USD	Annual
Change in inventories	`IncreaseDecreaseInInventories`	$255.04M	USD	Annual
Change in inventories	`IncreaseDecreaseInInventories`	$-536.68M	USD	Annual
Change in inventories	`IncreaseDecreaseInInventories`	$-81.72M	USD	Annual
Change in prepaid expenses and other, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.24M	USD	Annual
Change in prepaid expenses and other, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.82M	USD	Annual
Change in prepaid expenses and other, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.91M	USD	Annual
Change in trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$18.49M	USD	Annual
Change in trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$2.24M	USD	Annual
Change in trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-23.34M	USD	Annual
(Payments) draws on floor plan notes payable trade, net	`IncreaseDecreaseInFloorPlanNotesPayableTradeNet`	$-26.58M	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`	$-114.96M	USD	Annual
Change in customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$31.51M	USD	Annual
Change in customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$8.83M	USD	Annual
Change in customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$6.51M	USD	Annual
Change in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$24.33M	USD	Annual
Change in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$48.97M	USD	Annual
Change in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-12.76M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	-	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-4.82M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$1.38M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$762.98M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$421.27M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$215.36M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$238.26M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$293.49M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$136.20M	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.33M	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.78M	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.31M	USD	Annual
Business acquisitions	`PaymentsToAcquireBusinessesGross`	$10.17M	USD	Annual
Business acquisitions	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Business acquisitions	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Purchase of equity method investment and call option	`PaymentsToAcquireEquityMethodInvestments`	-	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
Proceeds from the sale of available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	-	USD	Annual
Proceeds from the sale of available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	-	USD	Annual
Proceeds from the sale of available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$6.38M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.39M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.68M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.96M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-127.46M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-227.24M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-320.46M	USD	Annual
(Payments) draws on floor plan notes payable non-trade, net	`IncreaseDecreaseInFloorPlanPayableNet`	$-369.59M	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`	$-104.00K	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$210.04M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$157.25M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$156.75M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfMediumTermNotes`	$255.28M	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 finance lease obligations	`FinanceLeasePrincipalPayments`	$8.33M	USD	Annual
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$12.43M	USD	Annual
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$11.19M	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`	$8.24M	USD	Annual
Proceeds from issuance of shares relating to employee stock options and employee stock purchases	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.93M	USD	Annual
Proceeds from issuance of shares relating to employee stock options and employee stock purchases	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$21.04M	USD	Annual
Payments of cash dividends	`PaymentsOfDividends`	$9.33M	USD	Annual
Payments of cash dividends	`PaymentsOfDividends`	$22.46M	USD	Annual
Payments of cash dividends	`PaymentsOfDividends`	$18.32M	USD	Annual
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$120.56M	USD	Annual
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$58.19M	USD	Annual
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$24.86M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$731.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$19.06M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-50.92M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-505.10M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$49.89M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.18M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$130.43M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$131.73M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$181.62M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$312.05M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$124.54M	USD	Point-in-time
Cash and cash equivalents, end 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`	$312.05M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$124.54M	USD	Point-in-time
Interest	`InterestPaidNet`	$57.37M	USD	Annual
Interest	`InterestPaidNet`	$42.75M	USD	Annual
Interest	`InterestPaidNet`	$38.81M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$28.67M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$42.44M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$36.36M	USD	Annual
Assets acquired under finance leases	`FairValueOfAssetsAcquired`	$4.91M	USD	Annual
Assets acquired under finance leases	`FairValueOfAssetsAcquired`	$44.90M	USD	Annual
Assets acquired under finance leases	`FairValueOfAssetsAcquired`	$49.52M	USD	Annual
Guaranty agreement	`GuarantyAgreement`	$5.03M	USD	Annual

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.04B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.07B	USD	Point-in-time
Stock options exercised and stock awards (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.22M	shares	Annual
Stock options exercised and stock awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.59M	USD	Annual
Stock options exercised and stock awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$19.59M	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`	$18.06M	USD	Annual
Stock-based compensation related to stock options, restricted shares and employee stock purchase plan	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$19.36M	USD	Annual
Stock-based compensation related to stock options, restricted shares and employee stock purchase plan	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$19.00M	USD	Annual
Vesting of restricted share awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-2.83M	USD	Annual
Vesting of restricted share awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-2.46M	USD	Annual
Vesting of restricted share awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.75M	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`	$3.90M	USD	Annual
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.93M	USD	Annual
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$24.81M	USD	Annual
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$125.16M	USD	Annual
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$58.29M	USD	Annual
Net income	`NetIncomeLoss`	$23.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$114.89M	USD	Annual
Net income	`NetIncomeLoss`	$139.06M	USD	Annual
Net income	`NetIncomeLoss`	$33.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$141.58M	USD	Annual
Net income	`NetIncomeLoss`	$41.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.62M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$532.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$337.00K	USD	Annual
Cancellation of treasury stock	`TreasuryStockCancellationAmount`	-	USD	Annual
Balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.04B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.07B	USD	Point-in-time

Comprehensive Income 17 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$23.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$114.89M	USD	Annual
Net income	`NetIncomeLoss`	$139.06M	USD	Annual
Net income	`NetIncomeLoss`	$33.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$141.58M	USD	Annual
Net income	`NetIncomeLoss`	$41.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.62M	USD	1 Quarter
Change in currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$337.00K	USD	Annual
Change in currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Change in currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$532.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$141.92M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$139.06M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$115.42M	USD	Annual

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