10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-24-033921 |
| Period End Date | 20240930 |
| Filing Date | 20241107 |
| Fiscal Year | 2024 |
| Fiscal Period | Q3 |
| XBRL Instance | rusha20240930_10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
160 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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 |
| Cash, cash equivalents and restricted cash |
CashAndCashEquivalentsAtCarryingValue
|
$185.07M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashAndCashEquivalentsAtCarryingValue
|
$185.07M | 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 |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$282.55M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$282.55M | 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, outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Notes receivable from affiliate |
NotesReceivableAffiliate
|
$6.91M | USD | Point-in-time |
| Notes receivable from affiliate |
NotesReceivableAffiliate
|
$6.91M | 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 |
| 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 |
| Inventories, net |
InventoryNet
|
$1.96B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$1.96B | 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 |
| Inventories, net |
InventoryNet
|
$1.80B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$1.80B | 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
|
$21.03M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$21.03M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.26B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.26B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.46B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.46B | 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
|
$1.57B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.57B | 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 |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$116.08M | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$116.08M | USD | Point-in-time |
| Goodwill, net |
GoodwillGross
|
$430.00M | USD | Point-in-time |
| Goodwill, net |
GoodwillGross
|
$430.00M | 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
|
$74.98M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$74.98M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$73.93M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$73.93M | 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
|
$4.22B | USD | Point-in-time |
| Total assets |
Assets
|
$4.22B | USD | Point-in-time |
| Total assets |
Assets
|
$4.65B | USD | Point-in-time |
| Total assets |
Assets
|
$4.65B | 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 |
| Floor plan notes payable |
FloorPlanNotesPayable
|
$1.29B | USD | Point-in-time |
| Floor plan notes payable |
FloorPlanNotesPayable
|
$1.29B | USD | Point-in-time |
| Current maturities of finance lease obligations |
FinanceLeaseLiabilityCurrent
|
$38.69M | USD | Point-in-time |
| Current maturities of finance lease obligations |
FinanceLeaseLiabilityCurrent
|
$38.69M | 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 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
|
$16.86M | USD | Point-in-time |
| Current maturities of operating lease obligations |
OperatingLeaseLiabilityCurrent
|
$16.86M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$162.13M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$162.13M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$173.78M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$173.78M | 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
|
$87.11M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCurrent
|
$87.11M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$150.56M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$150.56M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$172.55M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$172.55M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.75B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.75B | 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
|
$399.67M | USD | Point-in-time |
| Long-term debt, net of current maturities |
LongTermDebtNoncurrent
|
$399.67M | 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 |
| Finance lease obligations, net of current maturities |
FinanceLeaseLiabilityNoncurrent
|
$92.06M | USD | Point-in-time |
| Finance lease obligations, net of current maturities |
FinanceLeaseLiabilityNoncurrent
|
$92.06M | 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 |
| Operating lease obligations, net of current maturities |
OperatingLeaseLiabilityNoncurrent
|
$101.46M | USD | Point-in-time |
| Operating lease obligations, net of current maturities |
OperatingLeaseLiabilityNoncurrent
|
$101.46M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$29.71M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$29.71M | 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 |
| Deferred income taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$170.57M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$170.57M | 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 2024 and 2023 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, par value $.01 per share; 1,000,000 shares authorized; 0 shares outstanding in 2024 and 2023 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, par value $.01 per share; 1,000,000 shares authorized; 0 shares outstanding in 2024 and 2023 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, par value $.01 per share; 1,000,000 shares authorized; 0 shares outstanding in 2024 and 2023 |
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; 62,307,564 Class A shares and 16,695,873 Class B shares outstanding in 2024; and 61,461,281 Class A shares and 16,364,158 Class B shares outstanding in 2023 |
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; 62,307,564 Class A shares and 16,695,873 Class B shares outstanding in 2024; and 61,461,281 Class A shares and 16,364,158 Class B shares outstanding in 2023 |
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; 62,307,564 Class A shares and 16,695,873 Class B shares outstanding in 2024; and 61,461,281 Class A shares and 16,364,158 Class B shares outstanding in 2023 |
CommonStockValue
|
$820.00K | 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; 62,307,564 Class A shares and 16,695,873 Class B shares outstanding in 2024; and 61,461,281 Class A shares and 16,364,158 Class B shares outstanding in 2023 |
CommonStockValue
|
$820.00K | 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 |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$577.66M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$577.66M | USD | Point-in-time |
| Treasury stock, at cost: 1,299,589 Class A shares and 1,750,566 Class B shares in 2024; and 1,092,142 Class A shares and 1,731,157 Class B shares in 2023 |
TreasuryStockCommonValue
|
$119.83M | USD | Point-in-time |
| Treasury stock, at cost: 1,299,589 Class A shares and 1,750,566 Class B shares in 2024; and 1,092,142 Class A shares and 1,731,157 Class B shares in 2023 |
TreasuryStockCommonValue
|
$119.83M | USD | Point-in-time |
| Treasury stock, at cost: 1,299,589 Class A shares and 1,750,566 Class B shares in 2024; and 1,092,142 Class A shares and 1,731,157 Class B shares in 2023 |
TreasuryStockCommonValue
|
$129.64M | USD | Point-in-time |
| Treasury stock, at cost: 1,299,589 Class A shares and 1,750,566 Class B shares in 2024; and 1,092,142 Class A shares and 1,731,157 Class B shares in 2023 |
TreasuryStockCommonValue
|
$129.64M | 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
|
$1.64B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.64B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.97M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.97M | 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
|
$2.08B | USD | Point-in-time |
| Total Rush Enterprises, Inc. shareholders equity |
StockholdersEquity
|
$2.08B | 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 |
| Noncontrolling interest |
MinorityInterest
|
$19.54M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$19.54M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$19.83M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$19.83M | 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
|
$1.89B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.89B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.10B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.10B | 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
|
$2.02B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.02B | 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
|
$1.92B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.92B | 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
|
$4.36B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$4.36B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$4.65B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$4.65B | USD | Point-in-time |
Income Statement
182 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.81B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.81B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.63B | USD | 3 Qtrs |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.63B | USD | 3 Qtrs |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.53B | USD | 3 Qtrs |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.53B | USD | 3 Qtrs |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.89B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.89B | USD | 1 Quarter |
| Lease and rental sales |
LeaseIncome
|
$89.13M | USD | 1 Quarter |
| Lease and rental sales |
LeaseIncome
|
$89.13M | USD | 1 Quarter |
| Lease and rental sales |
LeaseIncome
|
$89.47M | USD | 1 Quarter |
| Lease and rental sales |
LeaseIncome
|
$89.47M | USD | 1 Quarter |
| Lease and rental sales |
LeaseIncome
|
$264.70M | USD | 3 Qtrs |
| Lease and rental sales |
LeaseIncome
|
$264.70M | USD | 3 Qtrs |
| Lease and rental sales |
LeaseIncome
|
$264.68M | USD | 3 Qtrs |
| Lease and rental sales |
LeaseIncome
|
$264.68M | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$1.98B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.98B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.90B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.90B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$5.90B | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$5.90B | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$5.80B | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$5.80B | USD | 3 Qtrs |
| Lease and rental sales |
CostOfRevenueLeaseAndRental
|
$184.10M | USD | 3 Qtrs |
| Lease and rental sales |
CostOfRevenueLeaseAndRental
|
$184.10M | USD | 3 Qtrs |
| Lease and rental sales |
CostOfRevenueLeaseAndRental
|
$62.11M | USD | 1 Quarter |
| Lease and rental sales |
CostOfRevenueLeaseAndRental
|
$62.11M | USD | 1 Quarter |
| Lease and rental sales |
CostOfRevenueLeaseAndRental
|
$190.06M | USD | 3 Qtrs |
| Lease and rental sales |
CostOfRevenueLeaseAndRental
|
$190.06M | USD | 3 Qtrs |
| Lease and rental sales |
CostOfRevenueLeaseAndRental
|
$63.61M | USD | 1 Quarter |
| Lease and rental sales |
CostOfRevenueLeaseAndRental
|
$63.61M | USD | 1 Quarter |
| Total cost of products sold |
CostOfRevenue
|
$4.63B | USD | 3 Qtrs |
| Total cost of products sold |
CostOfRevenue
|
$4.63B | USD | 3 Qtrs |
| Total cost of products sold |
CostOfRevenue
|
$1.59B | USD | 1 Quarter |
| Total cost of products sold |
CostOfRevenue
|
$1.59B | USD | 1 Quarter |
| Total cost of products sold |
CostOfRevenue
|
$1.52B | USD | 1 Quarter |
| Total cost of products sold |
CostOfRevenue
|
$1.52B | USD | 1 Quarter |
| Total cost of products sold |
CostOfRevenue
|
$4.69B | USD | 3 Qtrs |
| Total cost of products sold |
CostOfRevenue
|
$4.69B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$394.40M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$394.40M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.21B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$1.21B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$1.16B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$1.16B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$379.04M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$379.04M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$257.13M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$257.13M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$239.74M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$239.74M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$754.77M | USD | 3 Qtrs |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$754.77M | USD | 3 Qtrs |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$770.63M | USD | 3 Qtrs |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$770.63M | USD | 3 Qtrs |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$51.38M | USD | 3 Qtrs |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$51.38M | USD | 3 Qtrs |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$44.73M | USD | 3 Qtrs |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$44.73M | USD | 3 Qtrs |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$19.13M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$19.13M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$15.87M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$15.87M | USD | 1 Quarter |
| Gain on disposition of assets |
GainLossOnDispositionOfAssets1
|
$588.00K | USD | 1 Quarter |
| Gain on disposition of assets |
GainLossOnDispositionOfAssets1
|
$588.00K | USD | 1 Quarter |
| Gain on disposition of assets |
GainLossOnDispositionOfAssets1
|
$220.00K | USD | 1 Quarter |
| Gain on disposition of assets |
GainLossOnDispositionOfAssets1
|
$220.00K | USD | 1 Quarter |
| Gain on disposition of assets |
GainLossOnDispositionOfAssets1
|
$690.00K | USD | 3 Qtrs |
| Gain on disposition of assets |
GainLossOnDispositionOfAssets1
|
$690.00K | USD | 3 Qtrs |
| Gain on disposition of assets |
GainLossOnDispositionOfAssets1
|
$596.00K | USD | 3 Qtrs |
| Gain on disposition of assets |
GainLossOnDispositionOfAssets1
|
$596.00K | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$392.26M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$392.26M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$120.75M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$120.75M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$121.62M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$121.62M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$355.85M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$355.85M | USD | 3 Qtrs |
| Other income (expense) |
NonoperatingIncomeExpense
|
$149.00K | USD | 1 Quarter |
| Other income (expense) |
NonoperatingIncomeExpense
|
$149.00K | USD | 1 Quarter |
| Other income (expense) |
NonoperatingIncomeExpense
|
$370.00K | USD | 3 Qtrs |
| Other income (expense) |
NonoperatingIncomeExpense
|
$370.00K | USD | 3 Qtrs |
| Other income (expense) |
NonoperatingIncomeExpense
|
$133.00K | USD | 1 Quarter |
| Other income (expense) |
NonoperatingIncomeExpense
|
$133.00K | USD | 1 Quarter |
| Other income (expense) |
NonoperatingIncomeExpense
|
$2.38M | USD | 3 Qtrs |
| Other income (expense) |
NonoperatingIncomeExpense
|
$2.38M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpenseNonoperating
|
$14.19M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseNonoperating
|
$14.19M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseNonoperating
|
$17.66M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseNonoperating
|
$17.66M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseNonoperating
|
$37.41M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpenseNonoperating
|
$37.41M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpenseNonoperating
|
$55.10M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpenseNonoperating
|
$55.10M | USD | 3 Qtrs |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$357.23M | USD | 3 Qtrs |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$357.23M | USD | 3 Qtrs |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$107.56M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$107.56M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$103.24M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$103.24M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$301.11M | USD | 3 Qtrs |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$301.11M | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$23.82M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$23.82M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$26.93M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$26.93M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$71.42M | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$71.42M | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$87.28M | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$87.28M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$229.69M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$229.69M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$98.52M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$98.52M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$78.78M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$78.78M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$80.63M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$80.63M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$269.95M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$269.95M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$79.42M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$79.42M | 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
|
$940.00K | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$940.00K | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$291.00K | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$291.00K | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$288.00K | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$288.00K | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$356.00K | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$356.00K | USD | 1 Quarter |
| Net income attributable to Rush Enterprises, Inc. |
NetIncomeLoss
|
$229.40M | USD | 3 Qtrs |
| Net income attributable to Rush Enterprises, Inc. |
NetIncomeLoss
|
$229.40M | USD | 3 Qtrs |
| Net income attributable to Rush Enterprises, Inc. |
NetIncomeLoss
|
$80.28M | USD | 1 Quarter |
| Net income attributable to Rush Enterprises, Inc. |
NetIncomeLoss
|
$80.28M | USD | 1 Quarter |
| Net income attributable to Rush Enterprises, Inc. |
NetIncomeLoss
|
$79.13M | USD | 1 Quarter |
| Net income attributable to Rush Enterprises, Inc. |
NetIncomeLoss
|
$79.13M | USD | 1 Quarter |
| Net income attributable to Rush Enterprises, Inc. |
NetIncomeLoss
|
$269.01M | USD | 3 Qtrs |
| Net income attributable to Rush Enterprises, Inc. |
NetIncomeLoss
|
$269.01M | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.30 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.30 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.91 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.91 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.99 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.99 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.00 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.00 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.96 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.96 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.19 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.19 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.97 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.97 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.81 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.81 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
81.23M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
81.23M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
81.63M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
81.63M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
79.22M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
79.22M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
78.88M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
78.88M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
83.99M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
83.99M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
84.25M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
84.25M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
81.88M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
81.88M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
81.61M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
81.61M | shares | 3 Qtrs |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.52 | USD | 3 Qtrs |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.52 | USD | 3 Qtrs |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.45 | USD | 3 Qtrs |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.45 | USD | 3 Qtrs |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.18 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.18 | 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
|
$0.17 | USD | 1 Quarter |
Cash Flow Statement
154 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$229.69M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$229.69M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$98.52M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$98.52M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$78.78M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$78.78M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$80.63M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$80.63M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$269.95M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$269.95M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$79.42M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$79.42M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$71.49M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$71.49M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$165.15M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$165.15M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$175.46M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$175.46M | USD | 3 Qtrs |
| Gain on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$690.00K | USD | 3 Qtrs |
| Gain on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$690.00K | USD | 3 Qtrs |
| Gain on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$596.00K | USD | 3 Qtrs |
| Gain on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$596.00K | USD | 3 Qtrs |
| Stock-based compensation expense related to stock options and employee stock purchases |
ShareBasedCompensation
|
$24.90M | USD | 3 Qtrs |
| Stock-based compensation expense related to stock options and employee stock purchases |
ShareBasedCompensation
|
$24.90M | USD | 3 Qtrs |
| Stock-based compensation expense related to stock options and employee stock purchases |
ShareBasedCompensation
|
$25.30M | USD | 3 Qtrs |
| Stock-based compensation expense related to stock options and employee stock purchases |
ShareBasedCompensation
|
$25.30M | USD | 3 Qtrs |
| Provision for deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$3.51M | USD | 3 Qtrs |
| Provision for deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$3.51M | USD | 3 Qtrs |
| Provision for deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$11.13M | USD | 3 Qtrs |
| Provision for deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$11.13M | USD | 3 Qtrs |
| Change in accounts receivable, net |
IncreaseDecreaseInReceivables
|
$42.82M | USD | 3 Qtrs |
| Change in accounts receivable, net |
IncreaseDecreaseInReceivables
|
$42.82M | USD | 3 Qtrs |
| Change in accounts receivable, net |
IncreaseDecreaseInReceivables
|
$30.48M | USD | 3 Qtrs |
| Change in accounts receivable, net |
IncreaseDecreaseInReceivables
|
$30.48M | USD | 3 Qtrs |
| Change in inventories, net |
IncreaseDecreaseInInventories
|
$108.07M | USD | 3 Qtrs |
| Change in inventories, net |
IncreaseDecreaseInInventories
|
$108.07M | USD | 3 Qtrs |
| Change in inventories, net |
IncreaseDecreaseInInventories
|
$193.67M | USD | 3 Qtrs |
| Change in inventories, net |
IncreaseDecreaseInInventories
|
$193.67M | USD | 3 Qtrs |
| Change in prepaid expenses and other, net |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.08M | USD | 3 Qtrs |
| Change in prepaid expenses and other, net |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.08M | USD | 3 Qtrs |
| Change in prepaid expenses and other, net |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$5.27M | USD | 3 Qtrs |
| Change in prepaid expenses and other, net |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$5.27M | USD | 3 Qtrs |
| Change in trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$11.59M | USD | 3 Qtrs |
| Change in trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$11.59M | USD | 3 Qtrs |
| Change in trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$4.58M | USD | 3 Qtrs |
| Change in trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$4.58M | USD | 3 Qtrs |
| Change in customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$-13.33M | USD | 3 Qtrs |
| Change in customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$-13.33M | USD | 3 Qtrs |
| Change in customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$-58.23M | USD | 3 Qtrs |
| Change in customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$-58.23M | USD | 3 Qtrs |
| Change in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-4.09M | USD | 3 Qtrs |
| Change in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-4.09M | USD | 3 Qtrs |
| Change in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-22.26M | USD | 3 Qtrs |
| Change in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-22.26M | USD | 3 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$831.00K | USD | 3 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$831.00K | USD | 3 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$513.00K | USD | 3 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$513.00K | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$227.27M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$227.27M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$211.06M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$211.06M | USD | 3 Qtrs |
| Acquisition of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$304.23M | USD | 3 Qtrs |
| Acquisition of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$304.23M | USD | 3 Qtrs |
| Acquisition of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$289.08M | USD | 3 Qtrs |
| Acquisition of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$289.08M | USD | 3 Qtrs |
| Proceeds from the sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$9.10M | USD | 3 Qtrs |
| Proceeds from the sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$9.10M | USD | 3 Qtrs |
| Proceeds from the sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.89M | USD | 3 Qtrs |
| Proceeds from the sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.89M | USD | 3 Qtrs |
| Business acquisition, net of cash acquired |
PaymentsToAcquireBusinessesGross
|
$16.36M | USD | 3 Qtrs |
| Business acquisition, net of cash acquired |
PaymentsToAcquireBusinessesGross
|
$16.36M | USD | 3 Qtrs |
| Business acquisition, net of cash acquired |
PaymentsToAcquireBusinessesGross
|
- | USD | 3 Qtrs |
| Business acquisition, net of cash acquired |
PaymentsToAcquireBusinessesGross
|
- | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.77M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.77M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-5.67M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-5.67M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-290.95M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-290.95M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-305.83M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-305.83M | USD | 3 Qtrs |
| Draws on floor plan notes payable non-trade, net |
IncreaseDecreaseInFloorPlanPayableNet
|
$188.42M | USD | 3 Qtrs |
| Draws on floor plan notes payable non-trade, net |
IncreaseDecreaseInFloorPlanPayableNet
|
$188.42M | USD | 3 Qtrs |
| Draws on floor plan notes payable non-trade, net |
IncreaseDecreaseInFloorPlanPayableNet
|
$146.04M | USD | 3 Qtrs |
| Draws on floor plan notes payable non-trade, net |
IncreaseDecreaseInFloorPlanPayableNet
|
$146.04M | USD | 3 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$995.08M | USD | 3 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$995.08M | USD | 3 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.62B | USD | 3 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.62B | USD | 3 Qtrs |
| Principal payments on long-term debt |
PrincipalRepaymentsOfLongtermDebt
|
$1.63B | USD | 3 Qtrs |
| Principal payments on long-term debt |
PrincipalRepaymentsOfLongtermDebt
|
$1.63B | USD | 3 Qtrs |
| Principal payments on long-term debt |
PrincipalRepaymentsOfLongtermDebt
|
$962.79M | USD | 3 Qtrs |
| Principal payments on long-term debt |
PrincipalRepaymentsOfLongtermDebt
|
$962.79M | USD | 3 Qtrs |
| Principal payments on finance lease obligations |
FinanceLeasePrincipalPayments
|
$12.56M | USD | 3 Qtrs |
| Principal payments on finance lease obligations |
FinanceLeasePrincipalPayments
|
$12.56M | USD | 3 Qtrs |
| Principal payments on finance lease obligations |
FinanceLeasePrincipalPayments
|
$13.45M | USD | 3 Qtrs |
| Principal payments on finance lease obligations |
FinanceLeasePrincipalPayments
|
$13.45M | USD | 3 Qtrs |
| Proceeds from issuance of shares relating to employee stock options and employee stock purchases |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$14.73M | USD | 3 Qtrs |
| Proceeds from issuance of shares relating to employee stock options and employee stock purchases |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$14.73M | USD | 3 Qtrs |
| Proceeds from issuance of shares relating to employee stock options and employee stock purchases |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$20.23M | USD | 3 Qtrs |
| Proceeds from issuance of shares relating to employee stock options and employee stock purchases |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$20.23M | USD | 3 Qtrs |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.02M | USD | 3 Qtrs |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.02M | USD | 3 Qtrs |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$9.50M | USD | 3 Qtrs |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$9.50M | USD | 3 Qtrs |
| Payments of cash dividends |
PaymentsOfDividends
|
$37.10M | USD | 3 Qtrs |
| Payments of cash dividends |
PaymentsOfDividends
|
$37.10M | USD | 3 Qtrs |
| Payments of cash dividends |
PaymentsOfDividends
|
$41.23M | USD | 3 Qtrs |
| Payments of cash dividends |
PaymentsOfDividends
|
$41.23M | USD | 3 Qtrs |
| Common stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
$107.04M | USD | 3 Qtrs |
| Common stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
$107.04M | USD | 3 Qtrs |
| Common stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
$9.81M | USD | 3 Qtrs |
| Common stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
$9.81M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$70.84M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$70.84M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$79.93M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$79.93M | USD | 3 Qtrs |
| Net increase(decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-9.05M | USD | 3 Qtrs |
| Net increase(decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-9.05M | USD | 3 Qtrs |
| Net increase(decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$1.37M | USD | 3 Qtrs |
| Net increase(decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$1.37M | USD | 3 Qtrs |
| Effect of exchange rate on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-6.00K | USD | 3 Qtrs |
| Effect of exchange rate on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-6.00K | USD | 3 Qtrs |
| Effect of exchange rate on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-20.00K | USD | 3 Qtrs |
| Effect of exchange rate on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-20.00K | USD | 3 Qtrs |
| 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
|
$191.99M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$191.99M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$201.04M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$201.04M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$185.07M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$185.07M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$183.72M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$183.72M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$191.99M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$191.99M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$201.04M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$201.04M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$185.07M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$185.07M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$40.23M | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$40.23M | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$60.10M | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$60.10M | USD | 3 Qtrs |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$64.06M | USD | 3 Qtrs |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$64.06M | USD | 3 Qtrs |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$80.76M | USD | 3 Qtrs |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$80.76M | USD | 3 Qtrs |
| Assets acquired under finance leases |
FairValueOfAssetsAcquired
|
$40.14M | USD | 3 Qtrs |
| Assets acquired under finance leases |
FairValueOfAssetsAcquired
|
$40.14M | USD | 3 Qtrs |
| Assets acquired under finance leases |
FairValueOfAssetsAcquired
|
$21.71M | USD | 3 Qtrs |
| Assets acquired under finance leases |
FairValueOfAssetsAcquired
|
$21.71M | USD | 3 Qtrs |
Stockholders Equity
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.83B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.83B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.89B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.89B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.10B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.10B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.89B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.89B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.02B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.02B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.76B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.76B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.92B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.92B | 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
|
$2.10M | USD | 1 Quarter |
| Stock options exercised and stock awards |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.10M | USD | 1 Quarter |
| Stock options exercised and stock awards |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.89M | USD | 1 Quarter |
| Stock options exercised and stock awards |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.89M | USD | 1 Quarter |
| Stock options exercised and stock awards |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$3.48M | USD | 1 Quarter |
| Stock options exercised and stock awards |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$3.48M | 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 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
|
$5.26M | USD | 1 Quarter |
| Stock options exercised and stock awards |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$5.26M | USD | 1 Quarter |
| Stock-based compensation related to stock options, restricted shares and employee stock purchase plan |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.95M | USD | 1 Quarter |
| Stock-based compensation related to stock options, restricted shares and employee stock purchase plan |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.95M | USD | 1 Quarter |
| Stock-based compensation related to stock options, restricted shares and employee stock purchase plan |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.26M | USD | 1 Quarter |
| Stock-based compensation related to stock options, restricted shares and employee stock purchase plan |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.26M | USD | 1 Quarter |
| Stock-based compensation related to stock options, restricted shares and employee stock purchase plan |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.51M | USD | 1 Quarter |
| Stock-based compensation related to stock options, restricted shares and employee stock purchase plan |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.51M | USD | 1 Quarter |
| Stock-based compensation related to stock options, restricted shares and employee stock purchase plan |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.29M | USD | 1 Quarter |
| Stock-based compensation related to stock options, restricted shares and employee stock purchase plan |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.29M | USD | 1 Quarter |
| Vesting of restricted share awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-10.00K | USD | 1 Quarter |
| Vesting of restricted share awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-10.00K | USD | 1 Quarter |
| Vesting of restricted share awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-54.00K | USD | 1 Quarter |
| Vesting of restricted share awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-54.00K | 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 |
| Vesting of restricted share awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-9.48M | USD | 1 Quarter |
| Vesting of restricted share awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-9.48M | USD | 1 Quarter |
| Issuance of common stock under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$3.12M | USD | 1 Quarter |
| Issuance of common stock under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$3.12M | 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 |
| Issuance of common stock under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$3.51M | USD | 1 Quarter |
| Issuance of common stock under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$3.51M | USD | 1 Quarter |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$3.95M | USD | 1 Quarter |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$3.95M | USD | 1 Quarter |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$229.00K | USD | 1 Quarter |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$229.00K | USD | 1 Quarter |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$5.63M | USD | 1 Quarter |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$5.63M | USD | 1 Quarter |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$44.17M | USD | 1 Quarter |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$44.17M | USD | 1 Quarter |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$40.30M | USD | 1 Quarter |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$40.30M | USD | 1 Quarter |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$25.28M | USD | 1 Quarter |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$25.28M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$958.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$958.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-1.81M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-1.81M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-2.11M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-2.11M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$1.69M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$1.69M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-187.00K | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-187.00K | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-873.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-873.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$229.69M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$229.69M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$98.52M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$98.52M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$78.78M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$78.78M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$80.63M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$80.63M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$269.95M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$269.95M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$79.42M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$79.42M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$71.49M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$71.49M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.83B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.83B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.89B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.89B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.10B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.10B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.89B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.89B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.02B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.02B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.76B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.76B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.92B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.92B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.95B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.95B | USD | Point-in-time |
| Retirement of treasury shares and par value adjustment |
StockRepurchasedAndRetiredDuringPeriodValue
|
$3.00K | USD | 1 Quarter |
| Retirement of treasury shares and par value adjustment |
StockRepurchasedAndRetiredDuringPeriodValue
|
$3.00K | USD | 1 Quarter |
Comprehensive Income
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$229.69M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$229.69M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$98.52M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$98.52M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$78.78M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$78.78M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$80.63M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$80.63M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$269.95M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$269.95M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$79.42M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$79.42M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$71.49M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$71.49M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$958.00K | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$958.00K | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-1.81M | USD | 3 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-1.81M | USD | 3 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-2.11M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-2.11M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$1.69M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$1.69M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-187.00K | USD | 3 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-187.00K | USD | 3 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-873.00K | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-873.00K | USD | 1 Quarter |
| Other comprehensive income (loss) attributable to Rush Enterprises, Inc. |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.81M | USD | 3 Qtrs |
| Other comprehensive income (loss) attributable to Rush Enterprises, Inc. |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.81M | USD | 3 Qtrs |
| Other comprehensive income (loss) attributable to Rush Enterprises, Inc. |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.11M | USD | 1 Quarter |
| Other comprehensive income (loss) attributable to Rush Enterprises, Inc. |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.11M | USD | 1 Quarter |
| Other comprehensive income (loss) attributable to Rush Enterprises, Inc. |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-187.00K | USD | 3 Qtrs |
| Other comprehensive income (loss) attributable to Rush Enterprises, Inc. |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-187.00K | USD | 3 Qtrs |
| Other comprehensive income (loss) attributable to Rush Enterprises, Inc. |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$958.00K | USD | 1 Quarter |
| Other comprehensive income (loss) attributable to Rush Enterprises, Inc. |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$958.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$78.53M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$78.53M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$227.89M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$227.89M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$80.38M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$80.38M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$269.76M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$269.76M | USD | 3 Qtrs |
| Less: Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$288.00K | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$288.00K | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$291.00K | USD | 3 Qtrs |
| Less: Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$291.00K | USD | 3 Qtrs |
| Less: Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$356.00K | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$356.00K | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$940.00K | USD | 3 Qtrs |
| Less: Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$940.00K | USD | 3 Qtrs |
| Comprehensive income attributable to Rush Enterprises, Inc. |
ComprehensiveIncomeNetOfTax
|
$78.17M | USD | 1 Quarter |
| Comprehensive income attributable to Rush Enterprises, Inc. |
ComprehensiveIncomeNetOfTax
|
$78.17M | USD | 1 Quarter |
| Comprehensive income attributable to Rush Enterprises, Inc. |
ComprehensiveIncomeNetOfTax
|
$80.09M | USD | 1 Quarter |
| Comprehensive income attributable to Rush Enterprises, Inc. |
ComprehensiveIncomeNetOfTax
|
$80.09M | USD | 1 Quarter |
| Comprehensive income attributable to Rush Enterprises, Inc. |
ComprehensiveIncomeNetOfTax
|
$228.18M | USD | 3 Qtrs |
| Comprehensive income attributable to Rush Enterprises, Inc. |
ComprehensiveIncomeNetOfTax
|
$228.18M | USD | 3 Qtrs |
| Comprehensive income attributable to Rush Enterprises, Inc. |
ComprehensiveIncomeNetOfTax
|
$268.82M | USD | 3 Qtrs |
| Comprehensive income attributable to Rush Enterprises, Inc. |
ComprehensiveIncomeNetOfTax
|
$268.82M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.