10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-23-013524 |
| Period End Date | 20230331 |
| Filing Date | 20230510 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | rusha20230331_10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$201.04M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$226.29M | 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 |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$220.65M | 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 |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$229.68M | USD | Point-in-time |
| Preferred stock, outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$1.43B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$1.50B | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$16.62M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$19.03M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.97B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.87B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.40B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.37B | 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
|
$99.75M | USD | Point-in-time |
| Goodwill, net |
GoodwillGross
|
$416.36M | USD | Point-in-time |
| Goodwill, net |
GoodwillGross
|
$416.48M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$65.68M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$74.80M | USD | Point-in-time |
| Total assets |
Assets
|
$3.82B | USD | Point-in-time |
| Total assets |
Assets
|
$3.97B | USD | Point-in-time |
| Total assets |
Assets
|
$3.32B | USD | Point-in-time |
| Floor plan notes payable |
FloorPlanNotesPayable
|
$933.20M | USD | Point-in-time |
| Floor plan notes payable |
FloorPlanNotesPayable
|
$1.02B | USD | Point-in-time |
| Current maturities of finance lease obligations |
FinanceLeaseLiabilityCurrent
|
$29.21M | USD | Point-in-time |
| Current maturities of finance lease obligations |
FinanceLeaseLiabilityCurrent
|
$31.89M | USD | Point-in-time |
| Current maturities of operating lease obligations |
OperatingLeaseLiabilityCurrent
|
$15.00M | USD | Point-in-time |
| Current maturities of operating lease obligations |
OperatingLeaseLiabilityCurrent
|
$14.95M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$171.72M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$200.41M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCurrent
|
$100.40M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCurrent
|
$116.24M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$149.46M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$163.30M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.43B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.51B | USD | Point-in-time |
| Long-term debt, net of current maturities |
LongTermDebtNoncurrent
|
$275.43M | USD | Point-in-time |
| Long-term debt, net of current maturities |
LongTermDebtNoncurrent
|
$262.47M | USD | Point-in-time |
| Finance lease obligations, net of current maturities |
FinanceLeaseLiabilityNoncurrent
|
$100.24M | 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
|
$86.19M | USD | Point-in-time |
| Operating lease obligations, net of current maturities |
OperatingLeaseLiabilityNoncurrent
|
$89.03M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$22.92M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$19.45M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$155.12M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$151.97M | 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 2023 and 2022 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, par value $.01 per share; 1,000,000 shares authorized; 0 shares outstanding in 2023 and 2022 |
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; 42,149,927 Class A shares and 12,307,852 Class B shares outstanding in 2023; and 42,345,361 Class A shares and 12,083,085 Class B shares outstanding in 2022 |
CommonStockValue
|
$577.00K | 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; 42,149,927 Class A shares and 12,307,852 Class B shares outstanding in 2023; and 42,345,361 Class A shares and 12,083,085 Class B shares outstanding in 2022 |
CommonStockValue
|
$572.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$500.64M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$513.00M | USD | Point-in-time |
| Treasury stock, at cost: 2,041,809 Class A shares and 1,168,432 Class B shares in 2023; and 1,626,777 Class A shares and 1,112,446 Class B shares in 2022 |
TreasuryStockCommonValue
|
$130.93M | USD | Point-in-time |
| Treasury stock, at cost: 2,041,809 Class A shares and 1,168,432 Class B shares in 2023; and 1,626,777 Class A shares and 1,112,446 Class B shares in 2022 |
TreasuryStockCommonValue
|
$156.21M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.38B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.46B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.90M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.13M | USD | Point-in-time |
| Total Rush Enterprises, Inc. shareholders equity |
StockholdersEquity
|
$1.81B | 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
|
$18.87M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.83B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.55B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.76B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.47B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$3.82B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$3.97B | USD | Point-in-time |
Income Statement
43 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| New and used commercial vehicle sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.83B | USD | 1 Quarter |
| New and used commercial vehicle sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.49B | USD | 1 Quarter |
| Lease and rental |
LeaseIncome
|
$86.67M | USD | 1 Quarter |
| Lease and rental |
LeaseIncome
|
$71.33M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.56B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.91B | USD | 1 Quarter |
| Lease and rental |
CostOfRevenueLeaseAndRental
|
$48.56M | USD | 1 Quarter |
| Lease and rental |
CostOfRevenueLeaseAndRental
|
$60.48M | USD | 1 Quarter |
| Total cost of products sold |
CostOfRevenue
|
$1.51B | USD | 1 Quarter |
| Total cost of products sold |
CostOfRevenue
|
$1.22B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$398.77M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$345.44M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$256.81M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$224.45M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$13.67M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$14.31M | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$180.00K | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$129.00K | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$107.50M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$127.78M | USD | 1 Quarter |
| Other income |
NonoperatingIncomeExpense
|
$2.35M | USD | 1 Quarter |
| Other income |
NonoperatingIncomeExpense
|
$14.06M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$10.98M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$1.22M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$120.34M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$119.14M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$28.35M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$27.89M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$90.79M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$92.45M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$335.00K | USD | 1 Quarter |
| Net income attributable to Rush Enterprises, Inc. |
NetIncomeLoss
|
$92.45M | USD | 1 Quarter |
| Net income attributable to Rush Enterprises, Inc. |
NetIncomeLoss
|
$90.45M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.65 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.65 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.60 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.60 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
54.77M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
55.94M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
57.91M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
56.56M | shares | 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
|
$0.19 | USD | 1 Quarter |
Cash Flow Statement
71 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$90.79M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$92.45M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$53.90M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$45.81M | USD | 1 Quarter |
| Gain on sale of property and equipment, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$129.00K | USD | 1 Quarter |
| Gain on sale of property and equipment, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$179.00K | USD | 1 Quarter |
| Gain on joint venture transaction |
GainLossOnJointVentureTransaction
|
$12.50M | USD | 1 Quarter |
| Stock-based compensation expense related to employee stockoptions and employee stock purchases |
ShareBasedCompensation
|
$13.79M | USD | 1 Quarter |
| Stock-based compensation expense related to employee stockoptions and employee stock purchases |
ShareBasedCompensation
|
$13.08M | USD | 1 Quarter |
| Provision for deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$3.17M | USD | 1 Quarter |
| Provision for deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$1.02M | USD | 1 Quarter |
| Change in accounts receivable, net |
IncreaseDecreaseInReceivables
|
$58.81M | USD | 1 Quarter |
| Change in accounts receivable, net |
IncreaseDecreaseInReceivables
|
$8.97M | USD | 1 Quarter |
| Change in inventories |
IncreaseDecreaseInInventories
|
$98.29M | USD | 1 Quarter |
| Change in inventories |
IncreaseDecreaseInInventories
|
$52.84M | USD | 1 Quarter |
| Change in prepaid expenses and other, net |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.41M | USD | 1 Quarter |
| Change in prepaid expenses and other, net |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$578.00K | USD | 1 Quarter |
| Change in trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$27.13M | USD | 1 Quarter |
| Change in trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$49.66M | USD | 1 Quarter |
| Change in customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$-15.89M | USD | 1 Quarter |
| Change in customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$-8.71M | USD | 1 Quarter |
| Change in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-14.70M | USD | 1 Quarter |
| Change in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$14.57M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$3.65M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$650.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$92.47M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$34.59M | USD | 1 Quarter |
| Acquisition of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$90.45M | USD | 1 Quarter |
| Acquisition of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$45.69M | USD | 1 Quarter |
| Proceeds from the sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$122.00K | USD | 1 Quarter |
| Proceeds from the sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.63M | USD | 1 Quarter |
| Business disposition |
ProceedsFromDivestitureOfBusinesses
|
$27.50M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$5.19M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$736.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-16.29M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-95.51M | USD | 1 Quarter |
| Draws on floor plan notes payable non-trade, net |
IncreaseDecreaseInFloorPlanPayableNet
|
$71.48M | USD | 1 Quarter |
| Draws on floor plan notes payable non-trade, net |
IncreaseDecreaseInFloorPlanPayableNet
|
$82.64M | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$257.70M | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$207.50M | USD | 1 Quarter |
| Principal payments on long-term debt |
PrincipalRepaymentsOfLongtermDebt
|
$270.79M | USD | 1 Quarter |
| Principal payments on long-term debt |
PrincipalRepaymentsOfLongtermDebt
|
$204.00M | USD | 1 Quarter |
| Principal payments on finance lease obligations |
FinanceLeasePrincipalPayments
|
$4.00M | USD | 1 Quarter |
| Principal payments on finance lease obligations |
FinanceLeasePrincipalPayments
|
$4.47M | USD | 1 Quarter |
| Proceeds from issuance of shares relating to equity awards |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$6.25M | USD | 1 Quarter |
| Proceeds from issuance of shares relating to equity awards |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$4.82M | USD | 1 Quarter |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.96M | USD | 1 Quarter |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.21M | USD | 1 Quarter |
| Payments of cash dividends |
PaymentsOfDividends
|
$12.06M | USD | 1 Quarter |
| Payments of cash dividends |
PaymentsOfDividends
|
$11.08M | USD | 1 Quarter |
| Common stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
$14.42M | USD | 1 Quarter |
| Common stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
$24.01M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$43.09M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$28.29M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$25.25M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$61.38M | USD | 1 Quarter |
| Effect of exchange rate on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$204.00K | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$148.15M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$209.53M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$200.84M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$226.29M | 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
|
$209.53M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$200.84M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$226.29M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$2.24M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$11.71M | USD | 1 Quarter |
| Income taxes paid (refund), net |
IncomeTaxesPaidNet
|
$-14.00K | USD | 1 Quarter |
| Income taxes paid (refund), net |
IncomeTaxesPaidNet
|
$374.00K | USD | 1 Quarter |
| Assets acquired under finance leases |
FairValueOfAssetsAcquired
|
$16.18M | USD | 1 Quarter |
| Assets acquired under finance leases |
FairValueOfAssetsAcquired
|
$2.67M | USD | 1 Quarter |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.83B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.55B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.76B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.47B | USD | Point-in-time |
| Stock options exercised and stock awards |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.38M | USD | 1 Quarter |
| Stock options exercised and stock awards |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$3.41M | USD | 1 Quarter |
| Stock-based compensation related to stock options, restricted shares and employee stock purchase plan |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$13.08M | USD | 1 Quarter |
| Stock-based compensation related to stock options, restricted shares and employee stock purchase plan |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$13.79M | USD | 1 Quarter |
| Vesting of restricted share awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-7.21M | USD | 1 Quarter |
| Vesting of restricted share awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-6.96M | 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
|
$2.83M | USD | 1 Quarter |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$15.31M | USD | 1 Quarter |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$25.28M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$232.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$445.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$90.79M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$92.45M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$232.00K | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$445.00K | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.83B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.55B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.76B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.47B | USD | Point-in-time |
Comprehensive Income
11 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$90.79M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$92.45M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$232.00K | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$445.00K | USD | 1 Quarter |
| Other comprehensive income attributable to Rush Enterprises, Inc. |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$232.00K | USD | 1 Quarter |
| Other comprehensive income attributable to Rush Enterprises, Inc. |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$445.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$91.02M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$92.90M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$335.00K | USD | 1 Quarter |
| Comprehensive income attributable to Rush Enterprises, Inc. |
ComprehensiveIncomeNetOfTax
|
$92.90M | USD | 1 Quarter |
| Comprehensive income attributable to Rush Enterprises, Inc. |
ComprehensiveIncomeNetOfTax
|
$90.69M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.