10-K Filing

RUSH ENTERPRISES INC TX CIK: 1012019 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001437749-23-004391`
Period End Date	20221231
Filing Date	20230223
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	rusha20221231_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 67 Cash Flow Statement 117 Stockholders Equity 36 Comprehensive Income 23

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$201.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$181.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$148.15M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$312.05M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$220.65M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$172.50M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$140.19M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$1.43B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.02B	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$15.99M	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
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$16.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.87B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.32B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.37B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.28B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$102.69M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$69.01M	USD	Point-in-time
Goodwill, net	`GoodwillGross`	$416.36M	USD	Point-in-time
Goodwill, net	`GoodwillGross`	$370.33M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$65.68M	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`	$3.82B	USD	Point-in-time
Total assets	`Assets`	$2.99B	USD	Point-in-time
Floor plan notes payable	`FloorPlanNotesPayable`	$630.73M	USD	Point-in-time
Floor plan notes payable	`FloorPlanNotesPayable`	$933.20M	USD	Point-in-time
Current maturities of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$29.21M	USD	Point-in-time
Current maturities of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$26.70M	USD	Point-in-time
Current maturities of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$12.10M	USD	Point-in-time
Current maturities of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$15.00M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$122.29M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$171.72M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$80.56M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$116.24M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$163.30M	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`	$1.43B	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`	$275.43M	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`	$93.48M	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`	$89.03M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$26.51M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$19.45M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$151.97M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$140.47M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	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; 42,345,361 Class A shares and 12,083,085 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; 42,345,361 Class A shares and 12,083,085 Class B shares outstanding in 2022; and 43,107,867 Class A shares and 12,398,606 Class B shares outstanding in 2021	`CommonStockValue`	$572.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$470.75M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$500.64M	USD	Point-in-time
Treasury stock, at cost: 1,626,777 Class A shares and 1,112,446 Class B shares in 2022; and 339,786 Class A shares and 492,052 Class B shares in 2021	`TreasuryStockValue`	$130.93M	USD	Point-in-time
Treasury stock, at cost: 1,626,777 Class A shares and 1,112,446 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
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.38B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.03B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.13M	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`	$1.74B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$18.53M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	-	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.76B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.47B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.27B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.82B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.12B	USD	Point-in-time

Income Statement 67 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.78B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.50B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.88B	USD	Annual
Lease and rental sales	`LeaseIncome`	$236.22M	USD	Annual
Lease and rental sales	`LeaseIncome`	$247.23M	USD	Annual
Lease and rental sales	`LeaseIncome`	$322.26M	USD	Annual
Total revenue	`Revenues`	$5.13B	USD	Annual
Total revenue	`Revenues`	$4.74B	USD	Annual
Total revenue	`Revenues`	$7.10B	USD	Annual
Lease and rental sales	`CostOfRevenueLeaseAndRental`	$188.09M	USD	Annual
Lease and rental sales	`CostOfRevenueLeaseAndRental`	$221.80M	USD	Annual
Lease and rental sales	`CostOfRevenueLeaseAndRental`	$202.41M	USD	Annual
Total cost of products sold	`CostOfRevenue`	$5.61B	USD	Annual
Total cost of products sold	`CostOfRevenue`	$4.03B	USD	Annual
Total cost of products sold	`CostOfRevenue`	$3.86B	USD	Annual
Gross profit	`GrossProfit`	$1.49B	USD	Annual
Gross profit	`GrossProfit`	$875.47M	USD	Annual
Gross profit	`GrossProfit`	$1.09B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$731.34M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$927.84M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$665.26M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$57.46M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$55.66M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$53.35M	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$1.85M	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$1.43M	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$2.46M	USD	Annual
Operating income	`OperatingIncomeLoss`	$154.60M	USD	Annual
Operating income	`OperatingIncomeLoss`	$506.11M	USD	Annual
Operating income	`OperatingIncomeLoss`	$309.04M	USD	Annual
Other income	`NonoperatingIncomeExpense`	$22.34M	USD	Annual
Other income	`NonoperatingIncomeExpense`	$6.42M	USD	Annual
Other income	`NonoperatingIncomeExpense`	$6.13M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$657.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$713.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$639.00K	USD	Annual
Interest expense	`InterestExpense`	$2.43M	USD	Annual
Interest expense	`InterestExpense`	$19.76M	USD	Annual
Interest expense	`InterestExpense`	$9.73M	USD	Annual
Total interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.77M	USD	Annual
Total interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-19.12M	USD	Annual
Total interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-9.01M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$313.68M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$151.72M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$509.33M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$36.84M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$72.27M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$117.24M	USD	Annual
Net income	`ProfitLoss`	$241.41M	USD	Annual
Net income	`ProfitLoss`	$392.08M	USD	Annual
Net income	`ProfitLoss`	$114.89M	USD	Annual
Net income	`ProfitLoss`	$392.08M	USD	Annual
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$703.00K	USD	Annual
Net income attributable to Rush Enterprises, Inc.	`NetIncomeLoss`	$114.89M	USD	Annual
Net income attributable to Rush Enterprises, Inc.	`NetIncomeLoss`	$391.38M	USD	Annual
Net income attributable to Rush Enterprises, Inc.	`NetIncomeLoss`	$241.41M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.09	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.32	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.06	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.04	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.17	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.85	USD	Annual
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.80	USD	Annual
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.74	USD	Annual
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.41	USD	Annual

Cash Flow Statement 117 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$241.41M	USD	Annual
Net income	`ProfitLoss`	$392.08M	USD	Annual
Net income	`ProfitLoss`	$114.89M	USD	Annual
Net income	`ProfitLoss`	$392.08M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$177.35M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$169.50M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$199.15M	USD	Annual
Gain on sale of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$2.47M	USD	Annual
Gain on sale of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$1.43M	USD	Annual
Gain on sale of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$1.85M	USD	Annual
Gain on joint venture transaction	`GainLossOnJointVentureTransaction`	-	USD	Annual
Gain on joint venture transaction	`GainLossOnJointVentureTransaction`	$12.50M	USD	Annual
Gain on joint venture transaction	`GainLossOnJointVentureTransaction`	-	USD	Annual
Gain on business acquisition	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$6.96M	USD	Annual
Gain on business acquisition	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	Annual
Gain on business acquisition	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	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`	$22.25M	USD	Annual
Stock-based compensation expense related to employee stock options and employee stock purchases	`ShareBasedCompensation`	$25.32M	USD	Annual
Provision (benefit) for deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$14.03M	USD	Annual
Provision (benefit) for deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$-37.86M	USD	Annual
Provision (benefit) for deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$4.26M	USD	Annual
Change in accounts receivable, net	`IncreaseDecreaseInReceivables`	$-11.22M	USD	Annual
Change in accounts receivable, net	`IncreaseDecreaseInReceivables`	$74.61M	USD	Annual
Change in accounts receivable, net	`IncreaseDecreaseInReceivables`	$-32.31M	USD	Annual
Change in inventories	`IncreaseDecreaseInInventories`	$324.51M	USD	Annual
Change in inventories	`IncreaseDecreaseInInventories`	$33.57M	USD	Annual
Change in inventories	`IncreaseDecreaseInInventories`	$-536.68M	USD	Annual
Change in prepaid expenses and other, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$252.00K	USD	Annual
Change in prepaid expenses and other, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.34M	USD	Annual
Change in prepaid expenses and other, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.82M	USD	Annual
Change in trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-23.34M	USD	Annual
Change in trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$12.05M	USD	Annual
Change in trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$31.44M	USD	Annual
Payments on floor plan notes payable trade, net	`IncreaseDecreaseInFloorPlanNotesPayableTradeNet`	-	USD	Annual
Payments on floor plan notes payable trade, net	`IncreaseDecreaseInFloorPlanNotesPayableTradeNet`	$-114.96M	USD	Annual
Payments on floor plan notes payable trade, net	`IncreaseDecreaseInFloorPlanNotesPayableTradeNet`	-	USD	Annual
Change in customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$2.99M	USD	Annual
Change in customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$34.12M	USD	Annual
Change in customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$31.51M	USD	Annual
Change in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$48.97M	USD	Annual
Change in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-31.34M	USD	Annual
Change in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$32.79M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.06M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.82M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.61M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$762.98M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$422.35M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$294.40M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$136.20M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$167.18M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$243.06M	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.45M	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.12M	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.78M	USD	Annual
Business disposition	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Business disposition	`ProceedsFromDivestitureOfBusinesses`	$27.50M	USD	Annual
Business disposition	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Business acquisitions, net of cash	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Business acquisitions, net of cash	`PaymentsToAcquireBusinessesGross`	$269.33M	USD	Annual
Business acquisitions, net of cash	`PaymentsToAcquireBusinessesGross`	$20.76M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$11.73M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-157.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.96M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-432.90M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-240.93M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-127.46M	USD	Annual
Draws (payments) on floor plan notes payable non-trade, net	`IncreaseDecreaseInFloorPlanPayableNet`	$118.94M	USD	Annual
Draws (payments) on floor plan notes payable non-trade, net	`IncreaseDecreaseInFloorPlanPayableNet`	$-369.59M	USD	Annual
Draws (payments) on floor plan notes payable non-trade, net	`IncreaseDecreaseInFloorPlanPayableNet`	$273.91M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$260.34M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$157.25M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$958.33M	USD	Annual
Principal payments on long-term debt	`PrincipalRepaymentsOfLongtermDebt`	$1.08B	USD	Annual
Principal payments on long-term debt	`PrincipalRepaymentsOfLongtermDebt`	$455.06M	USD	Annual
Principal payments on long-term debt	`PrincipalRepaymentsOfLongtermDebt`	$255.28M	USD	Annual
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$13.77M	USD	Annual
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$11.19M	USD	Annual
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$14.78M	USD	Annual
Proceeds from issuance of shares relating to employee stock options and employee stock purchases	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$18.31M	USD	Annual
Proceeds from issuance of shares relating to employee stock options and employee stock purchases	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$23.50M	USD	Annual
Proceeds from issuance of shares relating to employee stock options and employee stock purchases	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$13.26M	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.44M	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.46M	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.67M	USD	Annual
Payments of cash dividends	`PaymentsOfDividends`	$44.56M	USD	Annual
Payments of cash dividends	`PaymentsOfDividends`	$22.46M	USD	Annual
Payments of cash dividends	`PaymentsOfDividends`	$41.06M	USD	Annual
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$24.86M	USD	Annual
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$93.71M	USD	Annual
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$33.60M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-153.34M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-690.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-505.10M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$130.43M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-163.90M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$52.78M	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$118.00K	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$201.04M	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`	$148.15M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$312.05M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$201.04M	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`	$148.15M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$312.05M	USD	Point-in-time
Interest	`InterestPaidNet`	$38.81M	USD	Annual
Interest	`InterestPaidNet`	$22.22M	USD	Annual
Interest	`InterestPaidNet`	$21.69M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$36.36M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$101.99M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$102.04M	USD	Annual
Assets acquired under finance leases	`FairValueOfAssetsAcquired`	$33.65M	USD	Annual
Assets acquired under finance leases	`FairValueOfAssetsAcquired`	$49.52M	USD	Annual
Assets acquired under finance leases	`FairValueOfAssetsAcquired`	$29.04M	USD	Annual

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.76B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.47B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.27B	USD	Point-in-time
Stock options exercised and stock awards (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	376,860.00	shares	Annual
Stock options exercised and stock awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$19.59M	USD	Annual
Stock options exercised and stock awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.16M	USD	Annual
Stock options exercised and stock awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.03M	USD	Annual
Stock-based compensation related to stock options, restricted shares and employee stock purchase plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.25M	USD	Annual
Stock-based compensation related to stock options, restricted shares and employee stock purchase plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.36M	USD	Annual
Stock-based compensation related to stock options, restricted shares and employee stock purchase plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.32M	USD	Annual
Vesting of restricted share awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-8.67M	USD	Annual
Vesting of restricted share awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-2.46M	USD	Annual
Vesting of restricted share awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-7.44M	USD	Annual
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.15M	USD	Annual
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.22M	USD	Annual
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.90M	USD	Annual
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$24.81M	USD	Annual
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$34.05M	USD	Annual
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$94.00M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$532.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-82.00K	USD	Annual
Net income	`ProfitLoss`	$241.41M	USD	Annual
Net income	`ProfitLoss`	$392.08M	USD	Annual
Net income	`ProfitLoss`	$114.89M	USD	Annual
Net income	`ProfitLoss`	$392.08M	USD	Annual
Reclassification of foreign currency translation related to equity method	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-601.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-82.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.32M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.32M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$532.00K	USD	Annual
Noncontrolling interest equity	`NoncontrollingInterestIncreaseFromBusinessCombination`	$17.83M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.76B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.47B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.27B	USD	Point-in-time

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$241.41M	USD	Annual
Net income	`ProfitLoss`	$392.08M	USD	Annual
Net income	`ProfitLoss`	$114.89M	USD	Annual
Net income	`ProfitLoss`	$392.08M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-82.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.32M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.32M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$532.00K	USD	Annual
Reclassification of currency translation related to equity method accounting	`OtherComprehensiveIncomeLossForeignCurrencyTranslationReclassificationRelatedToEquityMethodAccountingNetOfTax`	-	USD	Annual
Reclassification of currency translation related to equity method accounting	`OtherComprehensiveIncomeLossForeignCurrencyTranslationReclassificationRelatedToEquityMethodAccountingNetOfTax`	$601.00K	USD	Annual
Reclassification of currency translation related to equity method accounting	`OtherComprehensiveIncomeLossForeignCurrencyTranslationReclassificationRelatedToEquityMethodAccountingNetOfTax`	-	USD	Annual
Other comprehensive income (loss) attributable to Rush Enterprises, Inc.	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.92M	USD	Annual
Other comprehensive income (loss) attributable to Rush Enterprises, Inc.	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-82.00K	USD	Annual
Other comprehensive income (loss) attributable to Rush Enterprises, Inc.	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$532.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$115.42M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$387.17M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$241.33M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$703.00K	USD	Annual
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Comprehensive income attributable to Rush Enterprises, Inc.	`ComprehensiveIncomeNetOfTax`	$115.42M	USD	Annual
Comprehensive income attributable to Rush Enterprises, Inc.	`ComprehensiveIncomeNetOfTax`	$241.33M	USD	Annual
Comprehensive income attributable to Rush Enterprises, Inc.	`ComprehensiveIncomeNetOfTax`	$386.46M	USD	Annual

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