10-Q Filing

RUSH ENTERPRISES INC TX CIK: 1012019 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001437749-22-019571`
Period End Date	20220630
Filing Date	20220809
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	rusha20220630_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 35 Cash Flow Statement 78 Stockholders Equity 45 Comprehensive Income 88

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$216.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$312.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$148.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$315.91M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$140.19M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$232.13M	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.02B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.27B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$15.99M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$19.96M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.32B	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.74B	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.35B	USD	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
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$69.01M	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`	$106.30M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Goodwill, net	`Goodwill`	$370.33M	USD	Point-in-time
Goodwill, net	`Goodwill`	$418.27M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$54.30M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$77.98M	USD	Point-in-time
Total assets	`Assets`	$3.67B	USD	Point-in-time
Total assets	`Assets`	$3.12B	USD	Point-in-time
Total assets	`Assets`	$2.91B	USD	Point-in-time
Floor plan notes payable	`FloorPlanNotesPayable`	$851.72M	USD	Point-in-time
Floor plan notes payable	`FloorPlanNotesPayable`	$630.73M	USD	Point-in-time
Current maturities of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$26.70M	USD	Point-in-time
Current maturities of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$26.39M	USD	Point-in-time
Current maturities of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$15.41M	USD	Point-in-time
Current maturities of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$12.10M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$122.29M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$175.56M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$80.56M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$73.77M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$156.71M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$131.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.00B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.30B	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$401.76M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$334.93M	USD	Point-in-time
Finance lease obligations, net of current maturities	`FinanceLeaseLiabilityNoncurrent`	$82.20M	USD	Point-in-time
Finance lease obligations, net of current maturities	`FinanceLeaseLiabilityNoncurrent`	$89.83M	USD	Point-in-time
Operating lease obligations, net of current maturities	`OperatingLeaseLiabilityNoncurrent`	$57.98M	USD	Point-in-time
Operating lease obligations, net of current maturities	`OperatingLeaseLiabilityNoncurrent`	$92.08M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$19.88M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$26.51M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$140.47M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$144.59M	USD	Point-in-time
Preferred stock, par value $.01 per share; 1,000,000 shares authorized; 0 shares outstanding in 2022 and 2021	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $.01 per share; 1,000,000 shares authorized; 0 shares outstanding in 2022 and 2021	`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; 42,808,333 Class A shares and 12,266,309 Class B shares outstanding in 2022; and 43,107,867 Class A shares and 12,398,606 Class B shares outstanding in 2021	`CommonStockValue`	$563.00K	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; 42,808,333 Class A shares and 12,266,309 Class B shares outstanding in 2022; and 43,107,867 Class A shares and 12,398,606 Class B shares outstanding in 2021	`CommonStockValue`	$570.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$470.75M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$488.17M	USD	Point-in-time
Treasury stock, at cost: 979,978 Class A shares and 927,330 Class B shares in 2022; and 339,786 Class A shares and 492,052 Class B shares in 2021	`TreasuryStockValue`	$36.93M	USD	Point-in-time
Treasury stock, at cost: 979,978 Class A shares and 927,330 Class B shares in 2022; and 339,786 Class A shares and 492,052 Class B shares in 2021	`TreasuryStockValue`	$90.69M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.03B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.21B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$64.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$787.00K	USD	Point-in-time
Total Rush Enterprises, Inc. shareholders equity	`StockholdersEquity`	$1.61B	USD	Point-in-time
Total Rush Enterprises, Inc. shareholders equity	`StockholdersEquity`	$1.47B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$18.27M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	-	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.47B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.55B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.31B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.27B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.63B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.67B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.12B	USD	Point-in-time

Income Statement 35 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$103.38M	USD	2 Qtrs
Net income	`ProfitLoss`	$110.67M	USD	1 Quarter
Net income	`ProfitLoss`	$58.04M	USD	1 Quarter
Net income	`ProfitLoss`	$203.13M	USD	2 Qtrs
Net income	`ProfitLoss`	$92.45M	USD	1 Quarter
Net income	`ProfitLoss`	$45.33M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-122.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$312.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$445.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-567.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$567.00K	USD	2 Qtrs
Reclassification of currency translation related to equity method accounting	`OtherComprehensiveIncomeLossForeignCurrencyTranslationReclassificationRelatedToEquityMethodAccountingNetOfTax`	-	USD	1 Quarter
Reclassification of currency translation related to equity method accounting	`OtherComprehensiveIncomeLossForeignCurrencyTranslationReclassificationRelatedToEquityMethodAccountingNetOfTax`	$601.00K	USD	2 Qtrs
Reclassification of currency translation related to equity method accounting	`OtherComprehensiveIncomeLossForeignCurrencyTranslationReclassificationRelatedToEquityMethodAccountingNetOfTax`	-	USD	2 Qtrs
Reclassification of currency translation related to equity method accounting	`OtherComprehensiveIncomeLossForeignCurrencyTranslationReclassificationRelatedToEquityMethodAccountingNetOfTax`	$601.00K	USD	1 Quarter
Other comprehensive income (loss) attributable to Rush Enterprises, Inc.	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$312.00K	USD	1 Quarter
Other comprehensive income (loss) attributable to Rush Enterprises, Inc.	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-723.00K	USD	2 Qtrs
Other comprehensive income (loss) attributable to Rush Enterprises, Inc.	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$567.00K	USD	2 Qtrs
Other comprehensive income (loss) attributable to Rush Enterprises, Inc.	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.17M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$103.94M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$109.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$202.40M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$58.36M	USD	1 Quarter
Comprehensive income attributable to Rush Enterprises, Inc.	`ComprehensiveIncomeNetOfTax`	$58.36M	USD	1 Quarter
Comprehensive income attributable to Rush Enterprises, Inc.	`ComprehensiveIncomeNetOfTax`	$201.96M	USD	2 Qtrs
Comprehensive income attributable to Rush Enterprises, Inc.	`ComprehensiveIncomeNetOfTax`	$103.94M	USD	2 Qtrs
Comprehensive income attributable to Rush Enterprises, Inc.	`ComprehensiveIncomeNetOfTax`	$109.06M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$446.00K	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$446.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$103.94M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$109.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$202.40M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$58.36M	USD	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$202.68M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$103.38M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$58.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$110.23M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$95.12M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$84.89M	USD	2 Qtrs
Gain on sale of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$256.00K	USD	2 Qtrs
Gain on sale of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$224.00K	USD	2 Qtrs
Gain on joint venture transaction	`GainLossOnJointVentureTransaction`	-	USD	2 Qtrs
Gain on joint venture transaction	`GainLossOnJointVentureTransaction`	$12.50M	USD	2 Qtrs
Gain on business acquisition	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$6.96M	USD	2 Qtrs
Gain on business acquisition	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	2 Qtrs
Stock-based compensation expense related to employee equity awards and employee stock purchases	`ShareBasedCompensation`	$15.20M	USD	2 Qtrs
Stock-based compensation expense related to employee equity awards and employee stock purchases	`ShareBasedCompensation`	$18.00M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$-14.60M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$4.12M	USD	2 Qtrs
Change in accounts and notes receivable, net	`IncreaseDecreaseInReceivables`	$85.11M	USD	2 Qtrs
Change in accounts and notes receivable, net	`IncreaseDecreaseInReceivables`	$-12.05M	USD	2 Qtrs
Change in inventories, net	`IncreaseDecreaseInInventories`	$-76.77M	USD	2 Qtrs
Change in inventories, net	`IncreaseDecreaseInInventories`	$193.05M	USD	2 Qtrs
Change in prepaid expenses and other, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.92M	USD	2 Qtrs
Change in prepaid expenses and other, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.25M	USD	2 Qtrs
Change in trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$12.38M	USD	2 Qtrs
Change in trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$33.31M	USD	2 Qtrs
Change in customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-23.73M	USD	2 Qtrs
Change in customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-8.77M	USD	2 Qtrs
Change in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-26.24M	USD	2 Qtrs
Change in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$18.57M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.08M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$881.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$58.18M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$237.70M	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$107.23M	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$84.35M	USD	2 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$327.00K	USD	2 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.77M	USD	2 Qtrs
Business disposition	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Business disposition	`ProceedsFromDivestitureOfBusinesses`	$27.50M	USD	2 Qtrs
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.05M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.15M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.19M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-82.88M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-94.19M	USD	2 Qtrs
Draws (payments) on floor plan notes payable non-trade, net	`IncreaseDecreaseInFloorPlanPayableNet`	$190.48M	USD	2 Qtrs
Draws (payments) on floor plan notes payable non-trade, net	`IncreaseDecreaseInFloorPlanPayableNet`	$-40.91M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$52.33M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$571.30M	USD	2 Qtrs
Principal payments on long-term debt	`PrincipalRepaymentsOfLongtermDebt`	$129.22M	USD	2 Qtrs
Principal payments on long-term debt	`PrincipalRepaymentsOfLongtermDebt`	$574.16M	USD	2 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$8.11M	USD	2 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$6.36M	USD	2 Qtrs
Proceeds from issuance of shares relating to equity awards and employee stock purchases	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$11.34M	USD	2 Qtrs
Proceeds from issuance of shares relating to equity awards and employee stock purchases	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$8.07M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.64M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.39M	USD	2 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$19.92M	USD	2 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$21.59M	USD	2 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$10.82M	USD	2 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$52.79M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$104.56M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-150.96M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$68.55M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.86M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$216.69M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$312.05M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$148.15M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$315.91M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$216.69M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$312.05M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$148.15M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$315.91M	USD	Point-in-time
Interest	`InterestPaidNet`	$5.96M	USD	2 Qtrs
Interest	`InterestPaidNet`	$13.21M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$67.77M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$38.35M	USD	2 Qtrs
Assets acquired under finance leases	`FairValueOfAssetsAcquired`	$15.02M	USD	2 Qtrs
Assets acquired under finance leases	`FairValueOfAssetsAcquired`	$5.75M	USD	2 Qtrs

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.47B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.55B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.31B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.27B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.63B	USD	Point-in-time
Stock options exercised and stock awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.93M	USD	1 Quarter
Stock options exercised and stock awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.25M	USD	1 Quarter
Stock options exercised and stock awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.38M	USD	1 Quarter
Stock options exercised and stock awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.42M	USD	1 Quarter
Stock-based compensation related to stock options, restricted shares and employee stock purchase plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.52M	USD	1 Quarter
Stock-based compensation related to stock options, restricted shares and employee stock purchase plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.68M	USD	1 Quarter
Stock-based compensation related to stock options, restricted shares and employee stock purchase plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.79M	USD	1 Quarter
Stock-based compensation related to stock options, restricted shares and employee stock purchase plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.20M	USD	1 Quarter
Vesting of restricted share awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.42M	USD	1 Quarter
Vesting of restricted share awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-6.78M	USD	1 Quarter
Vesting of restricted share awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-7.21M	USD	1 Quarter
Vesting of restricted share awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-614.00K	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.99M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.44M	USD	1 Quarter
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$38.44M	USD	1 Quarter
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$15.31M	USD	1 Quarter
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$6.48M	USD	1 Quarter
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$4.22M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-122.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$312.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$445.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-567.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$567.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$103.38M	USD	2 Qtrs
Net income	`ProfitLoss`	$110.67M	USD	1 Quarter
Net income	`ProfitLoss`	$58.04M	USD	1 Quarter
Net income	`ProfitLoss`	$203.13M	USD	2 Qtrs
Net income	`ProfitLoss`	$92.45M	USD	1 Quarter
Net income	`ProfitLoss`	$45.33M	USD	1 Quarter
Reclassification of foreign currency translation related to equity method	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-601.00K	USD	1 Quarter
Noncontrolling interest equity	`NoncontrollingInterestIncreaseFromBusinessCombination`	$17.83M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$312.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$255.00K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.47B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.55B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.31B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.27B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.63B	USD	Point-in-time

Comprehensive Income 88 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.43B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.20B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.25B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.71B	USD	1 Quarter
Lease and rental sales	`LeaseIncome`	$151.87M	USD	2 Qtrs
Lease and rental sales	`LeaseIncome`	$61.40M	USD	1 Quarter
Lease and rental sales	`LeaseIncome`	$119.62M	USD	2 Qtrs
Lease and rental sales	`LeaseIncome`	$80.54M	USD	1 Quarter
Total revenue	`Revenues`	$1.79B	USD	1 Quarter
Total revenue	`Revenues`	$3.35B	USD	2 Qtrs
Total revenue	`Revenues`	$2.55B	USD	2 Qtrs
Total revenue	`Revenues`	$1.32B	USD	1 Quarter
Lease and rental sales	`CostOfRevenueLeaseAndRental`	$96.44M	USD	2 Qtrs
Lease and rental sales	`CostOfRevenueLeaseAndRental`	$103.90M	USD	2 Qtrs
Lease and rental sales	`CostOfRevenueLeaseAndRental`	$55.34M	USD	1 Quarter
Lease and rental sales	`CostOfRevenueLeaseAndRental`	$48.39M	USD	1 Quarter
Total cost of products sold	`CostOfRevenue`	$2.63B	USD	2 Qtrs
Total cost of products sold	`CostOfRevenue`	$2.03B	USD	2 Qtrs
Total cost of products sold	`CostOfRevenue`	$1.42B	USD	1 Quarter
Total cost of products sold	`CostOfRevenue`	$1.05B	USD	1 Quarter
Gross profit	`GrossProfit`	$374.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$270.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$719.66M	USD	2 Qtrs
Gross profit	`GrossProfit`	$515.60M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$449.77M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$184.73M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$225.33M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$359.69M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$27.58M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$27.15M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$13.91M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$13.42M	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$44.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$164.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$224.00K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$256.00K	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$72.79M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$129.02M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$135.02M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$242.52M	USD	2 Qtrs
Other income	`NonoperatingIncomeExpense`	$2.67M	USD	2 Qtrs
Other income	`NonoperatingIncomeExpense`	$22.40M	USD	2 Qtrs
Other income	`NonoperatingIncomeExpense`	$8.33M	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$1.75M	USD	1 Quarter
Interest (income) expense, net	`InterestIncomeExpenseNet`	$-212.00K	USD	1 Quarter
Interest (income) expense, net	`InterestIncomeExpenseNet`	$4.39M	USD	2 Qtrs
Interest (income) expense, net	`InterestIncomeExpenseNet`	$3.17M	USD	1 Quarter
Interest (income) expense, net	`InterestIncomeExpenseNet`	$295.00K	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$74.75M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$131.39M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$260.53M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$140.19M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$29.52M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$57.41M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$28.01M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$16.70M	USD	1 Quarter
Net income	`ProfitLoss`	$103.38M	USD	2 Qtrs
Net income	`ProfitLoss`	$110.67M	USD	1 Quarter
Net income	`ProfitLoss`	$58.04M	USD	1 Quarter
Net income	`ProfitLoss`	$203.13M	USD	2 Qtrs
Net income	`ProfitLoss`	$92.45M	USD	1 Quarter
Net income	`ProfitLoss`	$45.33M	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$446.00K	USD	2 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$446.00K	USD	1 Quarter
Net income attributable to Rush Enterprises, Inc.	`NetIncomeLoss`	$202.68M	USD	2 Qtrs
Net income attributable to Rush Enterprises, Inc.	`NetIncomeLoss`	$103.38M	USD	2 Qtrs
Net income attributable to Rush Enterprises, Inc.	`NetIncomeLoss`	$58.04M	USD	1 Quarter
Net income attributable to Rush Enterprises, Inc.	`NetIncomeLoss`	$110.23M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.85	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.98	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.04	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.63	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.92	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.52	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.00	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.79	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.64M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.82M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.79M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.01M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.96M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.31M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.61M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.85M	shares	2 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.19	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.36	USD	2 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.38	USD	2 Qtrs

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