10-Q Filing

RUSH ENTERPRISES INC TX CIK: 1012019 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001437749-22-026558`
Period End Date	20220930
Filing Date	20221109
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	rusha20220930_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 90 Cash Flow Statement 79 Stockholders Equity 63 Comprehensive Income 29

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$148.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$219.52M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$220.83M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$140.19M	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.35B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.02B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$15.99M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$17.07M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.32B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.81B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.28B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.35B	USD	Point-in-time
Preferred Stock, Shares Outstanding, Ending Balance (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding, Ending Balance (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	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
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$69.01M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$103.65M	USD	Point-in-time
Goodwill, net	`Goodwill`	$370.33M	USD	Point-in-time
Goodwill, net	`Goodwill`	$415.75M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$61.85M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$77.98M	USD	Point-in-time
Total assets	`Assets`	$3.12B	USD	Point-in-time
Total assets	`Assets`	$2.78B	USD	Point-in-time
Total assets	`Assets`	$3.74B	USD	Point-in-time
Floor plan notes payable	`FloorPlanNotesPayable`	$935.78M	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`	$28.16M	USD	Point-in-time
Current maturities of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$15.18M	USD	Point-in-time
Current maturities of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$12.10M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$185.69M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$122.29M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$91.19M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$80.56M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$131.13M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$163.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.42B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.00B	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$334.93M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$307.06M	USD	Point-in-time
Finance lease obligations, net of current maturities	`FinanceLeaseLiabilityNoncurrent`	$89.83M	USD	Point-in-time
Finance lease obligations, net of current maturities	`FinanceLeaseLiabilityNoncurrent`	$82.61M	USD	Point-in-time
Operating lease obligations, net of current maturities	`OperatingLeaseLiabilityNoncurrent`	$89.73M	USD	Point-in-time
Operating lease obligations, net of current maturities	`OperatingLeaseLiabilityNoncurrent`	$57.98M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$26.51M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$19.38M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$148.39M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$140.47M	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; 42,373,737 Class A shares and 12,092,098 Class B shares outstanding in 2022; and 43,018,498 Class A shares and 12,474,589 Class B shares outstanding in 2021	`CommonStockValue`	$571.00K	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; 42,373,737 Class A shares and 12,092,098 Class B shares outstanding in 2022; and 43,018,498 Class A shares and 12,474,589 Class B shares outstanding in 2021	`CommonStockValue`	$563.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$494.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$470.75M	USD	Point-in-time
Treasury stock, at cost: 1,493,121 Class A shares and 1,103,433 Class B shares in 2022; and 183,765 Class A shares and 416,069 Class B shares in 2021	`TreasuryStockValue`	$123.78M	USD	Point-in-time
Treasury stock, at cost: 1,493,121 Class A shares and 1,103,433 Class B shares in 2022; and 183,765 Class A shares and 416,069 Class B shares in 2021	`TreasuryStockValue`	$36.93M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.29B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.03B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.64M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$787.00K	USD	Point-in-time
Total Rush Enterprises, Inc. shareholders equity	`StockholdersEquity`	$1.47B	USD	Point-in-time
Total Rush Enterprises, Inc. shareholders equity	`StockholdersEquity`	$1.66B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$18.56M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.63B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.31B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.68B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.55B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.47B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.27B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.12B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.74B	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.78B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.98B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.63B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.20B	USD	1 Quarter
Lease and rental sales	`LeaseIncome`	$237.56M	USD	3 Qtrs
Lease and rental sales	`LeaseIncome`	$85.69M	USD	1 Quarter
Lease and rental sales	`LeaseIncome`	$62.69M	USD	1 Quarter
Lease and rental sales	`LeaseIncome`	$182.31M	USD	3 Qtrs
Total revenue	`Revenues`	$1.27B	USD	1 Quarter
Total revenue	`Revenues`	$3.81B	USD	3 Qtrs
Total revenue	`Revenues`	$5.22B	USD	3 Qtrs
Total revenue	`Revenues`	$1.86B	USD	1 Quarter
Lease and rental sales	`CostOfRevenueLeaseAndRental`	$58.48M	USD	1 Quarter
Lease and rental sales	`CostOfRevenueLeaseAndRental`	$162.38M	USD	3 Qtrs
Lease and rental sales	`CostOfRevenueLeaseAndRental`	$46.95M	USD	1 Quarter
Lease and rental sales	`CostOfRevenueLeaseAndRental`	$143.39M	USD	3 Qtrs
Total cost of products sold	`CostOfRevenue`	$3.02B	USD	3 Qtrs
Total cost of products sold	`CostOfRevenue`	$4.12B	USD	3 Qtrs
Total cost of products sold	`CostOfRevenue`	$1.48B	USD	1 Quarter
Total cost of products sold	`CostOfRevenue`	$984.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$282.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.10B	USD	3 Qtrs
Gross profit	`GrossProfit`	$797.89M	USD	3 Qtrs
Gross profit	`GrossProfit`	$381.40M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$242.61M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$539.58M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$179.89M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$692.38M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$13.14M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$13.96M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$41.55M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$40.28M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$2.43M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$1.16M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$901.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$2.21M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$90.17M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$127.04M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$369.56M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$219.19M	USD	3 Qtrs
Other (expense) income	`NonoperatingIncomeExpense`	$22.18M	USD	3 Qtrs
Other (expense) income	`NonoperatingIncomeExpense`	$4.62M	USD	3 Qtrs
Other (expense) income	`NonoperatingIncomeExpense`	$-215.00K	USD	1 Quarter
Other (expense) income	`NonoperatingIncomeExpense`	$1.95M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$10.66M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$271.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$6.28M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$566.00K	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$381.08M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$223.24M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$91.85M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$120.55M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$50.46M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$22.45M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$87.29M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$29.88M	USD	1 Quarter
Net income	`ProfitLoss`	$293.79M	USD	3 Qtrs
Net income	`ProfitLoss`	$45.33M	USD	1 Quarter
Net income	`ProfitLoss`	$110.67M	USD	1 Quarter
Net income	`ProfitLoss`	$90.66M	USD	1 Quarter
Net income	`ProfitLoss`	$58.04M	USD	1 Quarter
Net income	`ProfitLoss`	$172.78M	USD	3 Qtrs
Net income	`ProfitLoss`	$69.40M	USD	1 Quarter
Net income	`ProfitLoss`	$92.45M	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$733.00K	USD	3 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$287.00K	USD	1 Quarter
Net income attributable to Rush Enterprises, Inc.	`NetIncomeLoss`	$69.40M	USD	1 Quarter
Net income attributable to Rush Enterprises, Inc.	`NetIncomeLoss`	$293.06M	USD	3 Qtrs
Net income attributable to Rush Enterprises, Inc.	`NetIncomeLoss`	$90.38M	USD	1 Quarter
Net income attributable to Rush Enterprises, Inc.	`NetIncomeLoss`	$172.78M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.27	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.64	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.24	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.09	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.99	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.11	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.59	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.20	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.01M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.23M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.60M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.88M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.83M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.81M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.88M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.36M	shares	3 Qtrs
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`	$0.21	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.55	USD	3 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.59	USD	3 Qtrs

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$293.79M	USD	3 Qtrs
Net income	`ProfitLoss`	$45.33M	USD	1 Quarter
Net income	`ProfitLoss`	$110.67M	USD	1 Quarter
Net income	`ProfitLoss`	$90.66M	USD	1 Quarter
Net income	`ProfitLoss`	$58.04M	USD	1 Quarter
Net income	`ProfitLoss`	$172.78M	USD	3 Qtrs
Net income	`ProfitLoss`	$69.40M	USD	1 Quarter
Net income	`ProfitLoss`	$92.45M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$146.48M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$126.69M	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.43M	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.16M	USD	3 Qtrs
Gain on joint venture transaction	`GainLossOnJointVentureTransaction`	$12.50M	USD	3 Qtrs
Gain on business acquisition	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$6.96M	USD	3 Qtrs
Stock-based compensation expense related to stock options and employee stock purchases	`ShareBasedCompensation`	$21.55M	USD	3 Qtrs
Stock-based compensation expense related to stock options and employee stock purchases	`ShareBasedCompensation`	$18.35M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-23.03M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$7.92M	USD	3 Qtrs
Change in accounts receivable, net	`IncreaseDecreaseInReceivables`	$-23.20M	USD	3 Qtrs
Change in accounts receivable, net	`IncreaseDecreaseInReceivables`	$75.07M	USD	3 Qtrs
Change in inventories, net	`IncreaseDecreaseInInventories`	$264.69M	USD	3 Qtrs
Change in inventories, net	`IncreaseDecreaseInInventories`	$-147.25M	USD	3 Qtrs
Change in prepaid expenses and other, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$107.00K	USD	3 Qtrs
Change in prepaid expenses and other, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-875.00K	USD	3 Qtrs
Change in trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$16.68M	USD	3 Qtrs
Change in trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$44.07M	USD	3 Qtrs
Change in customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-30.39M	USD	3 Qtrs
Change in customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$9.65M	USD	3 Qtrs
Change in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-8.40M	USD	3 Qtrs
Change in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$25.46M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.22M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.83M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$438.64M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$183.32M	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$122.32M	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$175.24M	USD	3 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.58M	USD	3 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.01M	USD	3 Qtrs
Business disposition	`ProceedsFromDivestitureOfBusinesses`	$27.50M	USD	3 Qtrs
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.75M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.61M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$11.69M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-121.35M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-168.17M	USD	3 Qtrs
Draws (payments) on floor plan notes payable non-trade, net	`IncreaseDecreaseInFloorPlanPayableNet`	$277.26M	USD	3 Qtrs
Draws (payments) on floor plan notes payable non-trade, net	`IncreaseDecreaseInFloorPlanPayableNet`	$-157.44M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$66.43M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$695.17M	USD	3 Qtrs
Principal payments on long-term debt	`PrincipalRepaymentsOfLongtermDebt`	$788.76M	USD	3 Qtrs
Principal payments on long-term debt	`PrincipalRepaymentsOfLongtermDebt`	$222.22M	USD	3 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$11.09M	USD	3 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$10.62M	USD	3 Qtrs
Proceeds from issuance of shares relating to employee stock options and employee stock purchases	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$11.08M	USD	3 Qtrs
Proceeds from issuance of shares relating to employee stock options and employee stock purchases	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$13.87M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.67M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.45M	USD	3 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$33.12M	USD	3 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$30.50M	USD	3 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$85.27M	USD	3 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$21.73M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$56.60M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-369.65M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-52.35M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$71.75M	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-372.00K	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$312.05M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$148.15M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$219.52M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$259.69M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$312.05M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$148.15M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$219.52M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$259.69M	USD	Point-in-time
Interest	`InterestPaidNet`	$12.97M	USD	3 Qtrs
Interest	`InterestPaidNet`	$19.80M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$92.80M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$74.32M	USD	3 Qtrs
Assets acquired under finance leases	`FairValueOfAssetsAcquired`	$21.44M	USD	3 Qtrs
Assets acquired under finance leases	`FairValueOfAssetsAcquired`	$14.29M	USD	3 Qtrs

Stockholders Equity 63 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.63B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.31B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.68B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.55B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.47B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.27B	USD	Point-in-time
Stock options exercised and stock awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$227.00K	USD	1 Quarter
Stock options exercised and stock awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.25M	USD	1 Quarter
Stock options exercised and stock awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.93M	USD	1 Quarter
Stock options exercised and stock awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$371.00K	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`	$3.68M	USD	1 Quarter
Stock-based compensation related to stock options, restricted shares and employee stock purchase plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.20M	USD	1 Quarter
Stock-based compensation related to stock options, restricted shares and employee stock purchase plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.55M	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`	$3.14M	USD	1 Quarter
Stock-based compensation related to stock options, restricted shares and employee stock purchase plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.52M	USD	1 Quarter
Vesting of restricted share awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-31.00K	USD	1 Quarter
Vesting of restricted share awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-614.00K	USD	1 Quarter
Vesting of restricted share awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-6.78M	USD	1 Quarter
Vesting of restricted share awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.42M	USD	1 Quarter
Vesting of restricted share awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-7.21M	USD	1 Quarter
Vesting of restricted share awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-53.00K	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`	$2.78M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.44M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.16M	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`	$11.23M	USD	1 Quarter
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$6.48M	USD	1 Quarter
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$33.09M	USD	1 Quarter
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$4.22M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-471.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-5.82M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$96.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-5.70M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-567.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$445.00K	USD	1 Quarter
Net income	`ProfitLoss`	$293.79M	USD	3 Qtrs
Net income	`ProfitLoss`	$45.33M	USD	1 Quarter
Net income	`ProfitLoss`	$110.67M	USD	1 Quarter
Net income	`ProfitLoss`	$90.66M	USD	1 Quarter
Net income	`ProfitLoss`	$58.04M	USD	1 Quarter
Net income	`ProfitLoss`	$172.78M	USD	3 Qtrs
Net income	`ProfitLoss`	$69.40M	USD	1 Quarter
Net income	`ProfitLoss`	$92.45M	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`	$-471.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$255.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$312.00K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.63B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.31B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.68B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.55B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.47B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.27B	USD	Point-in-time

Comprehensive Income 29 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$293.79M	USD	3 Qtrs
Net income	`ProfitLoss`	$45.33M	USD	1 Quarter
Net income	`ProfitLoss`	$110.67M	USD	1 Quarter
Net income	`ProfitLoss`	$90.66M	USD	1 Quarter
Net income	`ProfitLoss`	$58.04M	USD	1 Quarter
Net income	`ProfitLoss`	$172.78M	USD	3 Qtrs
Net income	`ProfitLoss`	$69.40M	USD	1 Quarter
Net income	`ProfitLoss`	$92.45M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-471.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-5.82M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$96.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-5.70M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-567.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$445.00K	USD	1 Quarter
Reclassification of currency translation related to equity method accounting	`OtherComprehensiveIncomeLossForeignCurrencyTranslationReclassificationRelatedToEquityMethodAccountingNetOfTax`	$601.00K	USD	3 Qtrs
Other comprehensive income (loss) attributable to Rush Enterprises, Inc.	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-471.00K	USD	1 Quarter
Other comprehensive income (loss) attributable to Rush Enterprises, Inc.	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.42M	USD	3 Qtrs
Other comprehensive income (loss) attributable to Rush Enterprises, Inc.	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$96.00K	USD	3 Qtrs
Other comprehensive income (loss) attributable to Rush Enterprises, Inc.	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$287.37M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$172.87M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$84.96M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$68.93M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$733.00K	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$287.00K	USD	1 Quarter
Comprehensive income attributable to Rush Enterprises, Inc.	`ComprehensiveIncomeNetOfTax`	$68.93M	USD	1 Quarter
Comprehensive income attributable to Rush Enterprises, Inc.	`ComprehensiveIncomeNetOfTax`	$172.87M	USD	3 Qtrs
Comprehensive income attributable to Rush Enterprises, Inc.	`ComprehensiveIncomeNetOfTax`	$84.67M	USD	1 Quarter
Comprehensive income attributable to Rush Enterprises, Inc.	`ComprehensiveIncomeNetOfTax`	$286.63M	USD	3 Qtrs

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