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10-Q Filing

RUSH ENTERPRISES INC TX CIK: 1012019 Q1 2024
Filing Information
Form Type 10-Q
Accession Number 0001437749-24-015965
Period End Date 20240331
Filing Date 20240510
Fiscal Year 2024
Fiscal Period Q1
XBRL Instance rusha20240331_10q_htm.xml
Balance Sheet 152 line items
Line Item Tag Value Unit Period
Cash, cash equivalents and restricted cash CashAndCashEquivalentsAtCarryingValue $155.91M USD Point-in-time
Cash, cash equivalents and restricted cash CashAndCashEquivalentsAtCarryingValue $155.91M 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, cash equivalents and restricted cash CashAndCashEquivalentsAtCarryingValue $183.72M USD Point-in-time
Cash, cash equivalents and restricted cash CashAndCashEquivalentsAtCarryingValue $183.72M 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 $259.35M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $259.35M 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, 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 $303.44M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $303.44M 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
Preferred stock, outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Note receivable, affiliate NotesReceivableAffiliate $5.50M USD Point-in-time
Note receivable, affiliate NotesReceivableAffiliate $5.50M USD Point-in-time
Inventories, net InventoryNet $2.03B USD Point-in-time
Inventories, net InventoryNet $2.03B USD Point-in-time
Inventories, net InventoryNet $1.80B USD Point-in-time
Inventories, net InventoryNet $1.80B 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
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 $15.78M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $15.78M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $20.38M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $20.38M USD Point-in-time
Total current assets AssetsCurrent $2.52B USD Point-in-time
Total current assets AssetsCurrent $2.52B USD Point-in-time
Total current assets AssetsCurrent $2.26B USD Point-in-time
Total current assets AssetsCurrent $2.26B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.49B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.49B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.50B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.50B USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $119.33M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $119.33M 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 $120.16M USD Point-in-time
Goodwill, net GoodwillGross $419.73M USD Point-in-time
Goodwill, net GoodwillGross $419.73M USD Point-in-time
Goodwill, net GoodwillGross $420.71M USD Point-in-time
Goodwill, net GoodwillGross $420.71M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $71.88M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $71.88M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $74.98M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $74.98M USD Point-in-time
Total assets Assets $3.97B USD Point-in-time
Total assets Assets $3.97B USD Point-in-time
Total assets Assets $4.36B USD Point-in-time
Total assets Assets $4.36B USD Point-in-time
Total assets Assets $4.63B USD Point-in-time
Total assets Assets $4.63B USD Point-in-time
Floor plan notes payable FloorPlanNotesPayable $1.25B USD Point-in-time
Floor plan notes payable FloorPlanNotesPayable $1.25B USD Point-in-time
Floor plan notes payable FloorPlanNotesPayable $1.14B USD Point-in-time
Floor plan notes payable FloorPlanNotesPayable $1.14B USD Point-in-time
Current maturities of finance lease obligations FinanceLeaseLiabilityCurrent $36.12M USD Point-in-time
Current maturities of finance lease obligations FinanceLeaseLiabilityCurrent $36.12M USD Point-in-time
Current maturities of finance lease obligations FinanceLeaseLiabilityCurrent $38.21M USD Point-in-time
Current maturities of finance lease obligations FinanceLeaseLiabilityCurrent $38.21M USD Point-in-time
Current maturities of operating lease obligations OperatingLeaseLiabilityCurrent $17.44M USD Point-in-time
Current maturities of operating lease obligations OperatingLeaseLiabilityCurrent $17.44M USD Point-in-time
Current maturities of operating lease obligations OperatingLeaseLiabilityCurrent $16.72M USD Point-in-time
Current maturities of operating lease obligations OperatingLeaseLiabilityCurrent $16.72M USD Point-in-time
Trade accounts payable AccountsPayableTradeCurrent $181.08M USD Point-in-time
Trade accounts payable AccountsPayableTradeCurrent $181.08M USD Point-in-time
Trade accounts payable AccountsPayableTradeCurrent $162.13M USD Point-in-time
Trade accounts payable AccountsPayableTradeCurrent $162.13M USD Point-in-time
Customer deposits ContractWithCustomerLiabilityCurrent $145.33M USD Point-in-time
Customer deposits ContractWithCustomerLiabilityCurrent $145.33M USD Point-in-time
Customer deposits ContractWithCustomerLiabilityCurrent $127.40M USD Point-in-time
Customer deposits ContractWithCustomerLiabilityCurrent $127.40M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $172.55M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $172.55M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $145.07M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $145.07M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.76B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.76B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.67B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.67B USD Point-in-time
Long-term debt, net of current maturities LongTermDebtNoncurrent $414.00M USD Point-in-time
Long-term debt, net of current maturities LongTermDebtNoncurrent $414.00M USD Point-in-time
Long-term debt, net of current maturities LongTermDebtNoncurrent $524.45M USD Point-in-time
Long-term debt, net of current maturities LongTermDebtNoncurrent $524.45M USD Point-in-time
Finance lease obligations, net of current maturities FinanceLeaseLiabilityNoncurrent $99.39M USD Point-in-time
Finance lease obligations, net of current maturities FinanceLeaseLiabilityNoncurrent $99.39M 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 $97.62M USD Point-in-time
Operating lease obligations, net of current maturities OperatingLeaseLiabilityNoncurrent $104.60M USD Point-in-time
Operating lease obligations, net of current maturities OperatingLeaseLiabilityNoncurrent $104.60M 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 $104.51M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $24.81M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $24.81M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $28.79M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $28.79M USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxLiabilitiesNet $159.53M USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxLiabilitiesNet $159.53M USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxLiabilitiesNet $159.57M USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxLiabilitiesNet $159.57M 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
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; 62,053,249 Class A shares and 17,989,388 Class B shares outstanding in 2023; and 63,518,042 Class A shares and 18,124,627 Class B shares outstanding in 2022 CommonStockValue $815.00K 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; 62,053,249 Class A shares and 17,989,388 Class B shares outstanding in 2023; and 63,518,042 Class A shares and 18,124,627 Class B shares outstanding in 2022 CommonStockValue $815.00K 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; 62,053,249 Class A shares and 17,989,388 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; 62,053,249 Class A shares and 17,989,388 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
Additional paid-in capital AdditionalPaidInCapitalCommonStock $556.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $556.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $542.05M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $542.05M USD Point-in-time
Treasury stock, at cost: 266,519 Class A shares and 105,924 Class B shares in 2023; and 1,626,777 Class A shares and 1,112,446 Class B shares in 2022 TreasuryStockCommonValue $125.46M USD Point-in-time
Treasury stock, at cost: 266,519 Class A shares and 105,924 Class B shares in 2023; and 1,626,777 Class A shares and 1,112,446 Class B shares in 2022 TreasuryStockCommonValue $125.46M USD Point-in-time
Treasury stock, at cost: 266,519 Class A shares and 105,924 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: 266,519 Class A shares and 105,924 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
Retained earnings RetainedEarningsAccumulatedDeficit $1.45B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.45B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.51B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.51B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-4.05M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-4.05M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.16M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.16M USD Point-in-time
Total Rush Enterprises, Inc. shareholders equity StockholdersEquity $1.87B USD Point-in-time
Total Rush Enterprises, Inc. shareholders equity StockholdersEquity $1.87B USD Point-in-time
Total Rush Enterprises, Inc. shareholders equity StockholdersEquity $1.94B USD Point-in-time
Total Rush Enterprises, Inc. shareholders equity StockholdersEquity $1.94B USD Point-in-time
Noncontrolling interest MinorityInterest $19.54M USD Point-in-time
Noncontrolling interest MinorityInterest $19.54M USD Point-in-time
Noncontrolling interest MinorityInterest $19.42M USD Point-in-time
Noncontrolling interest MinorityInterest $19.42M USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.89B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.89B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.76B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.76B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.83B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.83B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.95B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.95B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $4.63B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $4.63B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $4.36B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $4.36B USD Point-in-time
Income Statement 88 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.78B USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.78B USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.83B USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.83B USD 1 Quarter
Lease and rental sales LeaseIncome $86.67M USD 1 Quarter
Lease and rental sales LeaseIncome $86.67M USD 1 Quarter
Lease and rental sales LeaseIncome $87.92M USD 1 Quarter
Lease and rental sales LeaseIncome $87.92M USD 1 Quarter
Total revenue Revenues $1.91B USD 1 Quarter
Total revenue Revenues $1.91B USD 1 Quarter
Total revenue Revenues $1.87B USD 1 Quarter
Total revenue Revenues $1.87B USD 1 Quarter
Lease and rental sales CostOfRevenueLeaseAndRental $63.77M USD 1 Quarter
Lease and rental sales CostOfRevenueLeaseAndRental $63.77M USD 1 Quarter
Lease and rental sales CostOfRevenueLeaseAndRental $60.48M USD 1 Quarter
Lease and rental sales CostOfRevenueLeaseAndRental $60.48M USD 1 Quarter
Total cost of products sold CostOfRevenue $1.48B USD 1 Quarter
Total cost of products sold CostOfRevenue $1.48B USD 1 Quarter
Total cost of products sold CostOfRevenue $1.51B USD 1 Quarter
Total cost of products sold CostOfRevenue $1.51B USD 1 Quarter
Gross profit GrossProfit $389.88M USD 1 Quarter
Gross profit GrossProfit $389.88M USD 1 Quarter
Gross profit GrossProfit $398.77M USD 1 Quarter
Gross profit GrossProfit $398.77M USD 1 Quarter
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $263.67M USD 1 Quarter
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $263.67M USD 1 Quarter
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $256.81M USD 1 Quarter
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $256.81M USD 1 Quarter
Depreciation and amortization expense DepreciationAndAmortization $14.31M USD 1 Quarter
Depreciation and amortization expense DepreciationAndAmortization $14.31M USD 1 Quarter
Depreciation and amortization expense DepreciationAndAmortization $15.75M USD 1 Quarter
Depreciation and amortization expense DepreciationAndAmortization $15.75M USD 1 Quarter
Gain on sale of assets GainLossOnDispositionOfAssets1 $150.00K USD 1 Quarter
Gain on sale of assets GainLossOnDispositionOfAssets1 $150.00K USD 1 Quarter
Gain on sale of assets GainLossOnDispositionOfAssets1 $129.00K USD 1 Quarter
Gain on sale of assets GainLossOnDispositionOfAssets1 $129.00K USD 1 Quarter
Operating income OperatingIncomeLoss $110.61M USD 1 Quarter
Operating income OperatingIncomeLoss $110.61M USD 1 Quarter
Operating income OperatingIncomeLoss $127.78M USD 1 Quarter
Operating income OperatingIncomeLoss $127.78M USD 1 Quarter
Other income (expense) NonoperatingIncomeExpense $2.35M USD 1 Quarter
Other income (expense) NonoperatingIncomeExpense $2.35M USD 1 Quarter
Other income (expense) NonoperatingIncomeExpense $177.00K USD 1 Quarter
Other income (expense) NonoperatingIncomeExpense $177.00K USD 1 Quarter
Interest expense, net InterestExpense $17.97M USD 1 Quarter
Interest expense, net InterestExpense $17.97M USD 1 Quarter
Interest expense, net InterestExpense $10.98M USD 1 Quarter
Interest expense, net InterestExpense $10.98M USD 1 Quarter
Income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $119.14M USD 1 Quarter
Income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $119.14M USD 1 Quarter
Income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $92.81M USD 1 Quarter
Income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $92.81M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $21.32M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $21.32M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $28.35M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $28.35M USD 1 Quarter
Net income ProfitLoss $90.79M USD 1 Quarter
Net income ProfitLoss $90.79M USD 1 Quarter
Net income ProfitLoss $71.49M USD 1 Quarter
Net income ProfitLoss $71.49M USD 1 Quarter
Less: Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $335.00K USD 1 Quarter
Less: Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $335.00K USD 1 Quarter
Less: Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-119.00K USD 1 Quarter
Less: Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-119.00K USD 1 Quarter
Net income attributable to Rush Enterprises, Inc. NetIncomeLoss $71.61M USD 1 Quarter
Net income attributable to Rush Enterprises, Inc. NetIncomeLoss $71.61M USD 1 Quarter
Net income attributable to Rush Enterprises, Inc. NetIncomeLoss $90.45M USD 1 Quarter
Net income attributable to Rush Enterprises, Inc. NetIncomeLoss $90.45M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.10 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.10 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.91 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.91 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.88 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.88 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.07 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.07 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 78.48M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 78.48M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 82.15M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 82.15M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 84.85M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 84.85M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 81.45M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 81.45M shares 1 Quarter
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.17 USD 1 Quarter
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.17 USD 1 Quarter
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.14 USD 1 Quarter
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.14 USD 1 Quarter
Cash Flow Statement 136 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $90.79M USD 1 Quarter
Net income ProfitLoss $90.79M USD 1 Quarter
Net income ProfitLoss $71.49M USD 1 Quarter
Net income ProfitLoss $71.49M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $53.90M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $53.90M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $56.83M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $56.83M USD 1 Quarter
Gain on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $150.00K USD 1 Quarter
Gain on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $150.00K USD 1 Quarter
Gain on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $129.00K USD 1 Quarter
Gain on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $129.00K USD 1 Quarter
Stock-based compensation expense related to stock options and employee stock purchases ShareBasedCompensation $14.09M USD 1 Quarter
Stock-based compensation expense related to stock options and employee stock purchases ShareBasedCompensation $14.09M USD 1 Quarter
Stock-based compensation expense related to stock options and employee stock purchases ShareBasedCompensation $13.08M USD 1 Quarter
Stock-based compensation expense related to stock options and employee stock purchases ShareBasedCompensation $13.08M USD 1 Quarter
Provision for deferred income tax expense DeferredIncomeTaxExpenseBenefit $71.00K USD 1 Quarter
Provision for deferred income tax expense DeferredIncomeTaxExpenseBenefit $71.00K USD 1 Quarter
Provision for deferred income tax expense DeferredIncomeTaxExpenseBenefit $3.17M USD 1 Quarter
Provision for deferred income tax expense DeferredIncomeTaxExpenseBenefit $3.17M USD 1 Quarter
Change in accounts receivable, net IncreaseDecreaseInReceivables $8.97M USD 1 Quarter
Change in accounts receivable, net IncreaseDecreaseInReceivables $8.97M USD 1 Quarter
Change in accounts receivable, net IncreaseDecreaseInReceivables $49.93M USD 1 Quarter
Change in accounts receivable, net IncreaseDecreaseInReceivables $49.93M USD 1 Quarter
Change in inventories, net IncreaseDecreaseInInventories $52.84M USD 1 Quarter
Change in inventories, net IncreaseDecreaseInInventories $52.84M USD 1 Quarter
Change in inventories, net IncreaseDecreaseInInventories $215.51M USD 1 Quarter
Change in inventories, net IncreaseDecreaseInInventories $215.51M USD 1 Quarter
Change in prepaid expenses and other, net IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.41M USD 1 Quarter
Change in prepaid expenses and other, net IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.41M USD 1 Quarter
Change in prepaid expenses and other, net IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $4.62M USD 1 Quarter
Change in prepaid expenses and other, net IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $4.62M USD 1 Quarter
Change in trade accounts payable IncreaseDecreaseInAccountsPayableTrade $17.45M USD 1 Quarter
Change in trade accounts payable IncreaseDecreaseInAccountsPayableTrade $17.45M USD 1 Quarter
Change in trade accounts payable IncreaseDecreaseInAccountsPayableTrade $27.13M USD 1 Quarter
Change in trade accounts payable IncreaseDecreaseInAccountsPayableTrade $27.13M USD 1 Quarter
Change in customer deposits IncreaseDecreaseInContractWithCustomerLiability $-15.89M USD 1 Quarter
Change in customer deposits IncreaseDecreaseInContractWithCustomerLiability $-15.89M USD 1 Quarter
Change in customer deposits IncreaseDecreaseInContractWithCustomerLiability $-17.70M USD 1 Quarter
Change in customer deposits IncreaseDecreaseInContractWithCustomerLiability $-17.70M USD 1 Quarter
Change in accrued expenses IncreaseDecreaseInAccruedLiabilities $-26.86M USD 1 Quarter
Change in accrued expenses IncreaseDecreaseInAccruedLiabilities $-26.86M USD 1 Quarter
Change in accrued expenses IncreaseDecreaseInAccruedLiabilities $-14.70M USD 1 Quarter
Change in accrued expenses IncreaseDecreaseInAccruedLiabilities $-14.70M USD 1 Quarter
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $203.00K USD 1 Quarter
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $203.00K USD 1 Quarter
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $650.00K USD 1 Quarter
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $650.00K USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $-155.05M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $-155.05M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $92.47M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $92.47M USD 1 Quarter
Acquisition of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $90.45M USD 1 Quarter
Acquisition of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $90.45M USD 1 Quarter
Acquisition of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $79.14M USD 1 Quarter
Acquisition of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $79.14M 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 $122.00K USD 1 Quarter
Proceeds from the sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $3.04M USD 1 Quarter
Proceeds from the sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $3.04M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $6.91M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $6.91M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $5.19M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $5.19M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-69.19M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-69.19M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-95.51M 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 $82.64M USD 1 Quarter
Draws on floor plan notes payable non-trade, net IncreaseDecreaseInFloorPlanPayableNet $82.64M USD 1 Quarter
Draws on floor plan notes payable non-trade, net IncreaseDecreaseInFloorPlanPayableNet $110.17M USD 1 Quarter
Draws on floor plan notes payable non-trade, net IncreaseDecreaseInFloorPlanPayableNet $110.17M USD 1 Quarter
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $698.75M USD 1 Quarter
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $698.75M USD 1 Quarter
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $257.70M USD 1 Quarter
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $257.70M USD 1 Quarter
Principal payments on long-term debt PrincipalRepaymentsOfLongtermDebt $270.79M USD 1 Quarter
Principal payments on long-term debt PrincipalRepaymentsOfLongtermDebt $270.79M USD 1 Quarter
Principal payments on long-term debt PrincipalRepaymentsOfLongtermDebt $587.25M USD 1 Quarter
Principal payments on long-term debt PrincipalRepaymentsOfLongtermDebt $587.25M USD 1 Quarter
Principal payments on finance lease obligations FinanceLeasePrincipalPayments $4.47M USD 1 Quarter
Principal payments on finance lease obligations FinanceLeasePrincipalPayments $4.47M USD 1 Quarter
Principal payments on finance lease obligations FinanceLeasePrincipalPayments $5.61M USD 1 Quarter
Principal payments on finance lease obligations FinanceLeasePrincipalPayments $5.61M USD 1 Quarter
Proceeds from issuance of shares relating to employee stock options and employee stock purchases ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $6.25M USD 1 Quarter
Proceeds from issuance of shares relating to employee stock options and employee stock purchases ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $6.25M USD 1 Quarter
Proceeds from issuance of shares relating to employee stock options and employee stock purchases ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $9.36M USD 1 Quarter
Proceeds from issuance of shares relating to employee stock options and employee stock purchases ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $9.36M USD 1 Quarter
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $9.49M USD 1 Quarter
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $9.49M 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 $6.96M USD 1 Quarter
Payments of cash dividends PaymentsOfDividends $12.06M USD 1 Quarter
Payments of cash dividends PaymentsOfDividends $12.06M USD 1 Quarter
Payments of cash dividends PaymentsOfDividends $13.87M USD 1 Quarter
Payments of cash dividends PaymentsOfDividends $13.87M USD 1 Quarter
Common stock repurchased PaymentsForRepurchaseOfCommonStock $24.01M USD 1 Quarter
Common stock repurchased PaymentsForRepurchaseOfCommonStock $24.01M USD 1 Quarter
Common stock repurchased PaymentsForRepurchaseOfCommonStock $5.63M USD 1 Quarter
Common stock repurchased PaymentsForRepurchaseOfCommonStock $5.63M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $196.45M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $196.45M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $28.29M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $28.29M USD 1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $25.25M USD 1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $25.25M USD 1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-27.79M USD 1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-27.79M USD 1 Quarter
Effect of exchange rate on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $204.00K USD 1 Quarter
Effect of exchange rate on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $204.00K USD 1 Quarter
Effect of exchange rate on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-30.00K USD 1 Quarter
Effect of exchange rate on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-30.00K USD 1 Quarter
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $226.29M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $226.29M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $183.72M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $183.72M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $200.84M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $200.84M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $155.91M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $155.91M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $226.29M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $226.29M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $183.72M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $183.72M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $200.84M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $200.84M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $155.91M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $155.91M USD Point-in-time
Interest InterestPaidNet $18.63M USD 1 Quarter
Interest InterestPaidNet $18.63M USD 1 Quarter
Interest InterestPaidNet $11.71M USD 1 Quarter
Interest InterestPaidNet $11.71M USD 1 Quarter
Assets acquired under finance leases FairValueOfAssetsAcquired $12.14M USD 1 Quarter
Assets acquired under finance leases FairValueOfAssetsAcquired $12.14M USD 1 Quarter
Assets acquired under finance leases FairValueOfAssetsAcquired $16.18M USD 1 Quarter
Assets acquired under finance leases FairValueOfAssetsAcquired $16.18M USD 1 Quarter
Stockholders Equity 42 line items
Line Item Tag Value Unit Period
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.89B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.89B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.76B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.76B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.83B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.83B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.95B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.95B USD Point-in-time
Stock options exercised and stock awards StockIssuedDuringPeriodValueStockOptionsExercised $6.00M USD 1 Quarter
Stock options exercised and stock awards StockIssuedDuringPeriodValueStockOptionsExercised $6.00M USD 1 Quarter
Stock options exercised and stock awards StockIssuedDuringPeriodValueStockOptionsExercised $3.41M 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 $14.09M USD 1 Quarter
Stock-based compensation related to stock options, restricted shares and employee stock purchase plan AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $14.09M USD 1 Quarter
Vesting of restricted share awards StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-9.48M USD 1 Quarter
Vesting of restricted share awards StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-9.48M USD 1 Quarter
Vesting of restricted share awards StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-6.96M USD 1 Quarter
Vesting of restricted share awards StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-6.96M USD 1 Quarter
Issuance of common stock under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $2.83M USD 1 Quarter
Issuance of common stock under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $2.83M USD 1 Quarter
Issuance of common stock under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $3.35K USD 1 Quarter
Issuance of common stock under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $3.35K USD 1 Quarter
Common stock repurchases TreasuryStockValueAcquiredCostMethod $25.28M USD 1 Quarter
Common stock repurchases TreasuryStockValueAcquiredCostMethod $25.28M USD 1 Quarter
Common stock repurchases TreasuryStockValueAcquiredCostMethod $5.63M USD 1 Quarter
Common stock repurchases TreasuryStockValueAcquiredCostMethod $5.63M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-1.89M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-1.89M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $232.00K USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $232.00K USD 1 Quarter
Net income ProfitLoss $90.79M USD 1 Quarter
Net income ProfitLoss $90.79M USD 1 Quarter
Net income ProfitLoss $71.49M USD 1 Quarter
Net income ProfitLoss $71.49M USD 1 Quarter
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.89B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.89B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.76B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.76B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.83B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.83B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.95B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.95B USD Point-in-time
Comprehensive Income 20 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $90.79M USD 1 Quarter
Net income ProfitLoss $90.79M USD 1 Quarter
Net income ProfitLoss $71.49M USD 1 Quarter
Net income ProfitLoss $71.49M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-1.89M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-1.89M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $232.00K USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $232.00K USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $69.60M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $69.60M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $91.02M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $91.02M USD 1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-119.00K USD 1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-119.00K USD 1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $335.00K USD 1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $335.00K USD 1 Quarter
Comprehensive income attributable to Rush Enterprises, Inc. ComprehensiveIncomeNetOfTax $69.72M USD 1 Quarter
Comprehensive income attributable to Rush Enterprises, Inc. ComprehensiveIncomeNetOfTax $69.72M USD 1 Quarter
Comprehensive income attributable to Rush Enterprises, Inc. ComprehensiveIncomeNetOfTax $90.69M 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.

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