10-K Filing

RUSH ENTERPRISES INC TX CIK: 1012019 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001437749-24-005362`
Period End Date	20231231
Filing Date	20240223
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	rusha20231231_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 66 Cash Flow Statement 113 Stockholders Equity 37 Comprehensive Income 21

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashAndCashEquivalentsAtCarryingValue`	$201.04M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashAndCashEquivalentsAtCarryingValue`	$183.72M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$140.20M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$220.65M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$259.35M	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
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$1.80B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$16.62M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$15.78M	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
Total current assets	`AssetsCurrent`	$2.26B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.87B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.49B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.37B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$120.16M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$102.69M	USD	Point-in-time
Goodwill, net	`GoodwillGross`	$416.36M	USD	Point-in-time
Goodwill, net	`GoodwillGross`	$420.71M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$65.68M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$74.98M	USD	Point-in-time
Total assets	`Assets`	$3.82B	USD	Point-in-time
Total assets	`Assets`	$4.36B	USD	Point-in-time
Total assets	`Assets`	$3.12B	USD	Point-in-time
Floor plan notes payable	`FloorPlanNotesPayable`	$1.14B	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`	$36.12M	USD	Point-in-time
Current maturities of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$17.44M	USD	Point-in-time
Current maturities of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$15.00M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$171.72M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$162.13M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$116.24M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$145.33M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$163.30M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$172.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.67B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.43B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$275.43M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$414.00M	USD	Point-in-time
Finance lease obligations, net of current maturities	`FinanceLeaseLiabilityNoncurrent`	$97.62M	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`	$104.51M	USD	Point-in-time
Operating lease obligations, net of current maturities	`OperatingLeaseLiabilityNoncurrent`	$89.03M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$19.45M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$24.81M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$159.57M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$151.97M	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
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; 105,000,000 Class A shares and 35,000,000 Class B shares authorized; 61,461,281 Class A shares and 16,364,158 Class B shares outstanding in 2023; and 63,518,042 Class A shares and 18,124,627 Class B shares outstanding in 2022	`CommonStockValue`	$806.00K	USD	Point-in-time
Common stock, par value $.01 per share; 105,000,000 Class A shares and 35,000,000 Class B shares authorized; 61,461,281 Class A shares and 16,364,158 Class B shares outstanding in 2023; and 63,518,042 Class A shares and 18,124,627 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`	$542.05M	USD	Point-in-time
Treasury stock, at cost: 1,092,142 Class A shares and 1,731,157 Class B shares in 2023; and 1,626,777 Class A shares and 1,112,446 Class B shares in 2022	`TreasuryStockCommonValue`	$119.83M	USD	Point-in-time
Treasury stock, at cost: 1,092,142 Class A shares and 1,731,157 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
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.45B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.38B	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.13M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.16M	USD	Point-in-time
Total Rush Enterprises, Inc. shareholders equity	`StockholdersEquity`	$1.74B	USD	Point-in-time
Total Rush Enterprises, Inc. shareholders equity	`StockholdersEquity`	$1.87B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$18.53M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$19.54M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.76B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.27B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.47B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.89B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.82B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$4.36B	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.78B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.57B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.88B	USD	Annual
Lease and rental sales	`LeaseIncome`	$353.78M	USD	Annual
Lease and rental sales	`LeaseIncome`	$322.26M	USD	Annual
Lease and rental sales	`LeaseIncome`	$247.23M	USD	Annual
Total revenue	`Revenues`	$7.10B	USD	Annual
Total revenue	`Revenues`	$5.13B	USD	Annual
Total revenue	`Revenues`	$7.93B	USD	Annual
Lease and rental sales	`CostOfRevenueLeaseAndRental`	$221.80M	USD	Annual
Lease and rental sales	`CostOfRevenueLeaseAndRental`	$188.09M	USD	Annual
Lease and rental sales	`CostOfRevenueLeaseAndRental`	$247.94M	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`	$6.33B	USD	Annual
Gross profit	`GrossProfit`	$1.09B	USD	Annual
Gross profit	`GrossProfit`	$1.49B	USD	Annual
Gross profit	`GrossProfit`	$1.59B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$927.84M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.02B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$731.34M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$53.35M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$59.83M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$55.66M	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$1.43M	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$843.00K	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$2.46M	USD	Annual
Operating income	`OperatingIncomeLoss`	$506.11M	USD	Annual
Operating income	`OperatingIncomeLoss`	$512.38M	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`	$2.60M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$777.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$639.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$657.00K	USD	Annual
Interest expense	`InterestExpense`	$19.76M	USD	Annual
Interest expense	`InterestExpense`	$2.43M	USD	Annual
Interest expense	`InterestExpense`	$53.69M	USD	Annual
Total interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-52.92M	USD	Annual
Total interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.77M	USD	Annual
Total interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-19.12M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$313.68M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$509.33M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$462.06M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$72.27M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$114.00M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$117.24M	USD	Annual
Net income	`ProfitLoss`	$241.41M	USD	Annual
Net income	`ProfitLoss`	$348.06M	USD	Annual
Net income	`ProfitLoss`	$392.08M	USD	Annual
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.01M	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`	$347.06M	USD	Annual
Net income attributable to Rush Enterprises, Inc.	`NetIncomeLoss`	$241.41M	USD	Annual
Net income attributable to Rush Enterprises, Inc.	`NetIncomeLoss`	$391.38M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.28	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.88	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.71	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.78	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.15	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.57	USD	Annual
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.27	USD	Annual
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.49	USD	Annual
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.62	USD	Annual

Cash Flow Statement 113 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$241.41M	USD	Annual
Net income	`ProfitLoss`	$348.06M	USD	Annual
Net income	`ProfitLoss`	$392.08M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$199.15M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$221.14M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$169.50M	USD	Annual
Gain on sale of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$2.47M	USD	Annual
Gain on sale of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$843.00K	USD	Annual
Gain on sale of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$1.43M	USD	Annual
Gain on joint venture transaction	`GainLossOnJointVentureTransaction`	$12.50M	USD	Annual
Gain on joint venture transaction	`GainLossOnJointVentureTransaction`	-	USD	Annual
Gain on joint venture transaction	`GainLossOnJointVentureTransaction`	-	USD	Annual
Gain on business acquisition	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	Annual
Gain on business acquisition	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$6.96M	USD	Annual
Gain on business acquisition	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	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`	$30.35M	USD	Annual
Stock-based compensation expense related to employee stock options and employee stock purchases	`ShareBasedCompensation`	$25.32M	USD	Annual
Provision for deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$7.60M	USD	Annual
Provision for deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$4.26M	USD	Annual
Provision for deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$14.03M	USD	Annual
Change in accounts receivable, net	`IncreaseDecreaseInReceivables`	$38.31M	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`	$33.57M	USD	Annual
Change in inventories	`IncreaseDecreaseInInventories`	$324.51M	USD	Annual
Change in inventories	`IncreaseDecreaseInInventories`	$297.68M	USD	Annual
Change in prepaid expenses and other, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-862.00K	USD	Annual
Change in prepaid expenses and other, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.34M	USD	Annual
Change in prepaid expenses and other, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$252.00K	USD	Annual
Change in trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$31.44M	USD	Annual
Change in trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-10.63M	USD	Annual
Change in trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$12.05M	USD	Annual
Change in customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$34.12M	USD	Annual
Change in customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$2.99M	USD	Annual
Change in customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$28.80M	USD	Annual
Change in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-31.34M	USD	Annual
Change in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$7.20M	USD	Annual
Change in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$32.79M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$850.00K	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.06M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.61M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$294.40M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$422.35M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$295.71M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$368.88M	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`	$7.12M	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.21M	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.45M	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`	$16.05M	USD	Annual
Business acquisitions, net of cash	`PaymentsToAcquireBusinessesGross`	$20.76M	USD	Annual
Business acquisitions, net of cash	`PaymentsToAcquireBusinessesGross`	$269.33M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$11.73M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-157.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$4.31M	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`	$-387.03M	USD	Annual
Draws (payments) on floor plan notes payable non-trade, net	`IncreaseDecreaseInFloorPlanPayableNet`	$273.91M	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`	$205.49M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$260.34M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$958.33M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.43B	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`	$1.29B	USD	Annual
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$14.78M	USD	Annual
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$13.77M	USD	Annual
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$17.69M	USD	Annual
Proceeds from issuance of shares relating to employee stock options and employee stock purchases	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$18.08M	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`	$13.26M	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.02M	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`	$8.67M	USD	Annual
Payments of cash dividends	`PaymentsOfDividends`	$44.56M	USD	Annual
Payments of cash dividends	`PaymentsOfDividends`	$50.58M	USD	Annual
Payments of cash dividends	`PaymentsOfDividends`	$41.06M	USD	Annual
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$211.78M	USD	Annual
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$33.60M	USD	Annual
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$93.71M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-690.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$73.96M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-153.34M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$52.78M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-163.90M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-17.36M	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`	$36.00K	USD	Annual
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$148.15M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$201.04M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$312.05M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$183.72M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$148.15M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$201.04M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$312.05M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$183.72M	USD	Point-in-time
Interest	`InterestPaidNet`	$56.43M	USD	Annual
Interest	`InterestPaidNet`	$22.22M	USD	Annual
Interest	`InterestPaidNet`	$21.69M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$102.04M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$106.87M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$101.99M	USD	Annual
Assets acquired under finance leases	`FairValueOfAssetsAcquired`	$43.33M	USD	Annual
Assets acquired under finance leases	`FairValueOfAssetsAcquired`	$29.04M	USD	Annual
Assets acquired under finance leases	`FairValueOfAssetsAcquired`	$33.65M	USD	Annual

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.76B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.27B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.47B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.89B	USD	Point-in-time
Stock options exercised and stock awards (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	800,988.00	shares	Annual
Stock options exercised and stock awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.03M	USD	Annual
Stock options exercised and stock awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.16M	USD	Annual
Stock options exercised and stock awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$12.13M	USD	Annual
Stock-based compensation related to stock options, restricted shares and employee stock purchase plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.35M	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`	$25.32M	USD	Annual
Vesting of restricted share awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-8.67M	USD	Annual
Vesting of restricted share awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-7.44M	USD	Annual
Vesting of restricted share awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-7.01M	USD	Annual
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.95M	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`	$4.15M	USD	Annual
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$34.05M	USD	Annual
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$213.43M	USD	Annual
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$94.00M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-82.00K	USD	Annual
Net income	`ProfitLoss`	$241.41M	USD	Annual
Net income	`ProfitLoss`	$348.06M	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`	$1.97M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.32M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-82.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.97M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.32M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-82.00K	USD	Annual
Noncontrolling interest equity	`NoncontrollingInterestIncreaseFromBusinessCombination`	$17.83M	USD	Annual
Retirement of treasury shares and par value adjustment	`TreasuryStockRetiredAndParValueAdjustment`	$3.00K	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.76B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.27B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.47B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.89B	USD	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$241.41M	USD	Annual
Net income	`ProfitLoss`	$348.06M	USD	Annual
Net income	`ProfitLoss`	$392.08M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.97M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.32M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-82.00K	USD	Annual
Reclassification of currency translation related to equity method accounting	`OtherComprehensiveIncomeLossForeignCurrencyTranslationReclassificationRelatedToEquityMethodAccountingNetOfTax`	-	USD	Annual
Reclassification of currency translation related to equity method accounting	`OtherComprehensiveIncomeLossForeignCurrencyTranslationReclassificationRelatedToEquityMethodAccountingNetOfTax`	-	USD	Annual
Reclassification of currency translation related to equity method accounting	`OtherComprehensiveIncomeLossForeignCurrencyTranslationReclassificationRelatedToEquityMethodAccountingNetOfTax`	$601.00K	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`	$1.97M	USD	Annual
Other comprehensive income (loss) attributable to Rush Enterprises, Inc.	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.92M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$387.17M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$241.33M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$350.03M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.01M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$703.00K	USD	Annual
Comprehensive income attributable to Rush Enterprises, Inc.	`ComprehensiveIncomeNetOfTax`	$386.46M	USD	Annual
Comprehensive income attributable to Rush Enterprises, Inc.	`ComprehensiveIncomeNetOfTax`	$349.02M	USD	Annual
Comprehensive income attributable to Rush Enterprises, Inc.	`ComprehensiveIncomeNetOfTax`	$241.33M	USD	Annual

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