10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-25-015788 |
| Period End Date | 20250331 |
| Filing Date | 20250509 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | rusha20250331_10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
152 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash, cash equivalents and restricted cash |
CashAndCashEquivalentsAtCarryingValue
|
$228.72M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashAndCashEquivalentsAtCarryingValue
|
$228.72M | 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
|
$228.13M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashAndCashEquivalentsAtCarryingValue
|
$228.13M | 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
|
$295.01M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$295.01M | 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
|
$345.35M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$345.35M | 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 |
| Note receivable, affiliate |
NotesReceivableAffiliate
|
$5.21M | USD | Point-in-time |
| Note receivable, affiliate |
NotesReceivableAffiliate
|
$5.21M | 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
|
$9.54M | USD | Point-in-time |
| Note receivable, affiliate |
NotesReceivableAffiliate
|
$9.54M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$1.89B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$1.89B | 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 |
| Inventories, net |
InventoryNet
|
$1.79B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$1.79B | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$19.38M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$19.38M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$18.96M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$18.96M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.43B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.43B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.39B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.39B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.64B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.64B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.62B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.62B | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$111.41M | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$111.41M | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$117.32M | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$117.32M | USD | Point-in-time |
| Goodwill, net |
GoodwillGross
|
$427.49M | USD | Point-in-time |
| Goodwill, net |
GoodwillGross
|
$427.49M | USD | Point-in-time |
| Goodwill, net |
GoodwillGross
|
$427.48M | USD | Point-in-time |
| Goodwill, net |
GoodwillGross
|
$427.48M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$73.30M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$73.30M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$71.58M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$71.58M | USD | Point-in-time |
| Total assets |
Assets
|
$4.69B | USD | Point-in-time |
| Total assets |
Assets
|
$4.69B | USD | Point-in-time |
| Total assets |
Assets
|
$4.62B | USD | Point-in-time |
| Total assets |
Assets
|
$4.62B | USD | Point-in-time |
| Floor plan notes payable |
FloorPlanNotesPayable
|
$1.08B | USD | Point-in-time |
| Floor plan notes payable |
FloorPlanNotesPayable
|
$1.08B | USD | Point-in-time |
| Floor plan notes payable |
FloorPlanNotesPayable
|
$1.08B | USD | Point-in-time |
| Floor plan notes payable |
FloorPlanNotesPayable
|
$1.08B | USD | Point-in-time |
| Current maturities of finance lease obligations |
FinanceLeaseLiabilityCurrent
|
$38.52M | USD | Point-in-time |
| Current maturities of finance lease obligations |
FinanceLeaseLiabilityCurrent
|
$38.52M | USD | Point-in-time |
| Current maturities of finance lease obligations |
FinanceLeaseLiabilityCurrent
|
$38.48M | USD | Point-in-time |
| Current maturities of finance lease obligations |
FinanceLeaseLiabilityCurrent
|
$38.48M | USD | Point-in-time |
| Current maturities of operating lease obligations |
OperatingLeaseLiabilityCurrent
|
$17.15M | USD | Point-in-time |
| Current maturities of operating lease obligations |
OperatingLeaseLiabilityCurrent
|
$17.15M | USD | Point-in-time |
| Current maturities of operating lease obligations |
OperatingLeaseLiabilityCurrent
|
$15.87M | USD | Point-in-time |
| Current maturities of operating lease obligations |
OperatingLeaseLiabilityCurrent
|
$15.87M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$319.40M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$319.40M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$244.02M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$244.02M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCurrent
|
$97.19M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCurrent
|
$97.19M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCurrent
|
$109.75M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCurrent
|
$109.75M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$142.51M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$142.51M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$160.81M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$160.81M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.65B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.65B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.70B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.70B | USD | Point-in-time |
| Long-term debt, net of current maturities |
LongTermDebtNoncurrent
|
$408.44M | USD | Point-in-time |
| Long-term debt, net of current maturities |
LongTermDebtNoncurrent
|
$408.44M | USD | Point-in-time |
| Long-term debt, net of current maturities |
LongTermDebtNoncurrent
|
$403.68M | USD | Point-in-time |
| Long-term debt, net of current maturities |
LongTermDebtNoncurrent
|
$403.68M | USD | Point-in-time |
| Finance lease obligations, net of current maturities |
FinanceLeaseLiabilityNoncurrent
|
$92.23M | USD | Point-in-time |
| Finance lease obligations, net of current maturities |
FinanceLeaseLiabilityNoncurrent
|
$92.23M | USD | Point-in-time |
| Finance lease obligations, net of current maturities |
FinanceLeaseLiabilityNoncurrent
|
$88.14M | USD | Point-in-time |
| Finance lease obligations, net of current maturities |
FinanceLeaseLiabilityNoncurrent
|
$88.14M | USD | Point-in-time |
| Operating lease obligations, net of current maturities |
OperatingLeaseLiabilityNoncurrent
|
$97.87M | USD | Point-in-time |
| Operating lease obligations, net of current maturities |
OperatingLeaseLiabilityNoncurrent
|
$97.87M | USD | Point-in-time |
| Operating lease obligations, net of current maturities |
OperatingLeaseLiabilityNoncurrent
|
$102.58M | USD | Point-in-time |
| Operating lease obligations, net of current maturities |
OperatingLeaseLiabilityNoncurrent
|
$102.58M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$28.06M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$28.06M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$29.44M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$29.44M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$181.17M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$181.17M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$178.92M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$178.92M | USD | Point-in-time |
| Preferred stock, par value $.01 per share; 1,000,000 shares authorized; 0 shares outstanding in 2025 and 2024 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, par value $.01 per share; 1,000,000 shares authorized; 0 shares outstanding in 2025 and 2024 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, par value $.01 per share; 1,000,000 shares authorized; 0 shares outstanding in 2025 and 2024 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, par value $.01 per share; 1,000,000 shares authorized; 0 shares outstanding in 2025 and 2024 |
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; 62,551,809 Class A shares and 16,754,609 Class B shares outstanding in 2025; and 62,604,986 Class A shares and 16,662,633 Class B shares outstanding in 2024 |
CommonStockValue
|
$830.00K | 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; 62,551,809 Class A shares and 16,754,609 Class B shares outstanding in 2025; and 62,604,986 Class A shares and 16,662,633 Class B shares outstanding in 2024 |
CommonStockValue
|
$830.00K | 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; 62,551,809 Class A shares and 16,754,609 Class B shares outstanding in 2025; and 62,604,986 Class A shares and 16,662,633 Class B shares outstanding in 2024 |
CommonStockValue
|
$824.00K | 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; 62,551,809 Class A shares and 16,754,609 Class B shares outstanding in 2025; and 62,604,986 Class A shares and 16,662,633 Class B shares outstanding in 2024 |
CommonStockValue
|
$824.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$598.06M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$598.06M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$587.64M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$587.64M | USD | Point-in-time |
| Treasury stock, at cost: 1,718,463 Class A shares and 2,016,462 Class B shares in 2025; and 1,387,013 Class A shares and 1,783,806 Class B shares in 2024 |
TreasuryStockCommonValue
|
$136.24M | USD | Point-in-time |
| Treasury stock, at cost: 1,718,463 Class A shares and 2,016,462 Class B shares in 2025; and 1,387,013 Class A shares and 1,783,806 Class B shares in 2024 |
TreasuryStockCommonValue
|
$136.24M | USD | Point-in-time |
| Treasury stock, at cost: 1,718,463 Class A shares and 2,016,462 Class B shares in 2025; and 1,387,013 Class A shares and 1,783,806 Class B shares in 2024 |
TreasuryStockCommonValue
|
$167.17M | USD | Point-in-time |
| Treasury stock, at cost: 1,718,463 Class A shares and 2,016,462 Class B shares in 2025; and 1,387,013 Class A shares and 1,783,806 Class B shares in 2024 |
TreasuryStockCommonValue
|
$167.17M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.74B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.74B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.70B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.70B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-9.30M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-9.30M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-9.29M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-9.29M | USD | Point-in-time |
| Total Rush Enterprises, Inc. shareholders equity |
StockholdersEquity
|
$2.14B | USD | Point-in-time |
| Total Rush Enterprises, Inc. shareholders equity |
StockholdersEquity
|
$2.14B | USD | Point-in-time |
| Total Rush Enterprises, Inc. shareholders equity |
StockholdersEquity
|
$2.17B | USD | Point-in-time |
| Total Rush Enterprises, Inc. shareholders equity |
StockholdersEquity
|
$2.17B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$20.65M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$20.65M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$20.35M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$20.35M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.16B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.16B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.19B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.19B | 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 shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.89B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.89B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$4.62B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$4.62B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$4.69B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$4.69B | USD | Point-in-time |
Income Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.76B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.76B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.78B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.78B | USD | 1 Quarter |
| Lease and rental sales |
LeaseIncome
|
$87.92M | USD | 1 Quarter |
| Lease and rental sales |
LeaseIncome
|
$87.92M | USD | 1 Quarter |
| Lease and rental sales |
LeaseIncome
|
$90.25M | USD | 1 Quarter |
| Lease and rental sales |
LeaseIncome
|
$90.25M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.85B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.85B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.87B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.87B | USD | 1 Quarter |
| Lease and rental sales |
CostOfRevenueLeaseAndRental
|
$64.79M | USD | 1 Quarter |
| Lease and rental sales |
CostOfRevenueLeaseAndRental
|
$64.79M | USD | 1 Quarter |
| Lease and rental sales |
CostOfRevenueLeaseAndRental
|
$63.77M | USD | 1 Quarter |
| Lease and rental sales |
CostOfRevenueLeaseAndRental
|
$63.77M | 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
|
$1.49B | USD | 1 Quarter |
| Total cost of products sold |
CostOfRevenue
|
$1.49B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$389.88M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$389.88M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$357.76M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$357.76M | 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
|
$248.80M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$248.80M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$17.26M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$17.26M | 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
|
$168.00K | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$168.00K | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$91.87M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$91.87M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$110.61M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$110.61M | USD | 1 Quarter |
| Other income (loss), net |
NonoperatingIncomeExpense
|
$177.00K | USD | 1 Quarter |
| Other income (loss), net |
NonoperatingIncomeExpense
|
$177.00K | USD | 1 Quarter |
| Other income (loss), net |
NonoperatingIncomeExpense
|
$-440.00K | USD | 1 Quarter |
| Other income (loss), net |
NonoperatingIncomeExpense
|
$-440.00K | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseNonoperating
|
$17.97M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseNonoperating
|
$17.97M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseNonoperating
|
$12.86M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseNonoperating
|
$12.86M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$92.81M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$92.81M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$78.57M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$78.57M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$17.95M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$17.95M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$21.32M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$21.32M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$60.62M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$60.62M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$71.49M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$71.49M | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$295.00K | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$295.00K | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-119.00K | USD | 1 Quarter |
| Less: Net income (loss) 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
|
$60.32M | USD | 1 Quarter |
| Net income attributable to Rush Enterprises, Inc. |
NetIncomeLoss
|
$60.32M | 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 |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.76 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.76 | 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
|
$0.73 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.73 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
79.66M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
79.66M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
78.48M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
78.48M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
81.45M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
81.45M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
82.38M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
82.38M | 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
|
$0.18 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.18 | USD | 1 Quarter |
Cash Flow Statement
144 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$60.62M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$60.62M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$71.49M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$71.49M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$61.49M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$61.49M | 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
|
$168.00K | USD | 1 Quarter |
| Gain on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$168.00K | USD | 1 Quarter |
| Stock-based compensation expense related to employee stock options and employee stock purchases |
ShareBasedCompensation
|
$13.71M | USD | 1 Quarter |
| Stock-based compensation expense related to employee stock options and employee stock purchases |
ShareBasedCompensation
|
$13.71M | USD | 1 Quarter |
| Stock-based compensation expense related to employee stock options and employee stock purchases |
ShareBasedCompensation
|
$14.09M | USD | 1 Quarter |
| Stock-based compensation expense related to employee stock options and employee stock purchases |
ShareBasedCompensation
|
$14.09M | USD | 1 Quarter |
| Provision for deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$2.25M | USD | 1 Quarter |
| Provision for deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$2.25M | 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 |
| Change in accounts receivable, net |
IncreaseDecreaseInReceivables
|
$-50.34M | USD | 1 Quarter |
| Change in accounts receivable, net |
IncreaseDecreaseInReceivables
|
$-50.34M | 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
|
$77.04M | USD | 1 Quarter |
| Change in inventories, net |
IncreaseDecreaseInInventories
|
$77.04M | 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
|
$4.62M | USD | 1 Quarter |
| Change in prepaid expenses and other, net |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$4.62M | USD | 1 Quarter |
| Change in prepaid expenses and other, net |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$424.00K | USD | 1 Quarter |
| Change in prepaid expenses and other, net |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$424.00K | USD | 1 Quarter |
| Change in trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$75.38M | USD | 1 Quarter |
| Change in trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$75.38M | 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 customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$-12.57M | USD | 1 Quarter |
| Change in customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$-12.57M | 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
|
$-19.55M | USD | 1 Quarter |
| Change in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-19.55M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$520.00K | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$520.00K | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$203.00K | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$203.00K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$153.53M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$153.53M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-155.05M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-155.05M | 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 |
| Acquisition of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$108.41M | USD | 1 Quarter |
| Acquisition of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$108.41M | USD | 1 Quarter |
| Proceeds from the sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$4.32M | USD | 1 Quarter |
| Proceeds from the sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$4.32M | 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 |
| Change in notes receivable from affiliate |
ProceedsFromPaymentsForLongTermLoansForRelatedParties
|
$4.33M | USD | 1 Quarter |
| Change in notes receivable from affiliate |
ProceedsFromPaymentsForLongTermLoansForRelatedParties
|
$4.33M | USD | 1 Quarter |
| Change in notes receivable from affiliate |
ProceedsFromPaymentsForLongTermLoansForRelatedParties
|
- | USD | 1 Quarter |
| Change in notes receivable from affiliate |
ProceedsFromPaymentsForLongTermLoansForRelatedParties
|
- | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-6.91M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-6.91M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-3.25M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-3.25M | 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
|
$-96.50M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-96.50M | 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 |
| Draws on floor plan notes payable non-trade, net |
IncreaseDecreaseInFloorPlanPayableNet
|
$-615.00K | USD | 1 Quarter |
| Draws on floor plan notes payable non-trade, net |
IncreaseDecreaseInFloorPlanPayableNet
|
$-615.00K | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$288.45M | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$288.45M | 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 |
| Principal payments on long-term debt |
PrincipalRepaymentsOfLongtermDebt
|
$293.22M | USD | 1 Quarter |
| Principal payments on long-term debt |
PrincipalRepaymentsOfLongtermDebt
|
$293.22M | 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
|
$3.69M | USD | 1 Quarter |
| Principal payments on finance lease obligations |
FinanceLeasePrincipalPayments
|
$3.69M | 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 related to employee stock options and employee stock purchases |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$6.15M | USD | 1 Quarter |
| Proceeds from issuance of shares related to employee stock options and employee stock purchases |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$6.15M | USD | 1 Quarter |
| Proceeds from issuance of shares related to employee stock options and employee stock purchases |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$9.36M | USD | 1 Quarter |
| Proceeds from issuance of shares related 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
|
$9.44M | USD | 1 Quarter |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$9.44M | 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 |
| Payments of cash dividends |
PaymentsOfDividends
|
$13.87M | USD | 1 Quarter |
| Payments of cash dividends |
PaymentsOfDividends
|
$13.87M | USD | 1 Quarter |
| Payments of cash dividends |
PaymentsOfDividends
|
$14.41M | USD | 1 Quarter |
| Payments of cash dividends |
PaymentsOfDividends
|
$14.41M | USD | 1 Quarter |
| Common stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
$5.63M | USD | 1 Quarter |
| Common stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
$5.63M | USD | 1 Quarter |
| Common stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
$29.64M | USD | 1 Quarter |
| Common stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
$29.64M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$196.45M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$196.45M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-56.42M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-56.42M | 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 |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$603.00K | USD | 1 Quarter |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$603.00K | USD | 1 Quarter |
| Effect of exchange rate on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-15.00K | USD | 1 Quarter |
| Effect of exchange rate on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-15.00K | 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
|
$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
|
$228.72M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$228.72M | 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
|
$183.72M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$228.13M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$228.13M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$155.91M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$155.91M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$228.72M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$228.72M | 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
|
$183.72M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$228.13M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$228.13M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$18.63M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$18.63M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$11.72M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$11.72M | USD | 1 Quarter |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$1.82M | USD | 1 Quarter |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$1.82M | USD | 1 Quarter |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$518.00K | USD | 1 Quarter |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$518.00K | 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
|
$4.86M | USD | 1 Quarter |
| Assets acquired under finance leases |
FairValueOfAssetsAcquired
|
$4.86M | USD | 1 Quarter |
Stockholders Equity
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.16B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.16B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.19B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.19B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.95B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.95B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.89B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.89B | 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
|
$2.74M | USD | 1 Quarter |
| Stock options exercised and stock awards |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.74M | 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 |
| Stock-based compensation related to stock options, restricted shares and employee stock purchase plan |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$13.71M | USD | 1 Quarter |
| Stock-based compensation related to stock options, restricted shares and employee stock purchase plan |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$13.71M | USD | 1 Quarter |
| Vesting of restricted share awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-9.44M | USD | 1 Quarter |
| Vesting of restricted share awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-9.44M | 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
|
$3.41M | USD | 1 Quarter |
| Issuance of common stock under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$3.41M | 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
|
$30.94M | USD | 1 Quarter |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$30.94M | USD | 1 Quarter |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$5.63M | USD | 1 Quarter |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$5.63M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-1.89M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-1.89M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-12.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-12.00K | 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
|
$-12.00K | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-12.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$60.62M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$60.62M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$71.49M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$71.49M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.16B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.16B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.19B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.19B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.95B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.95B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.89B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.89B | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$60.62M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$60.62M | 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
|
$-12.00K | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-12.00K | USD | 1 Quarter |
| Other comprehensive income (loss) attributable to Rush Enterprises, Inc. |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.89M | USD | 1 Quarter |
| Other comprehensive income (loss) attributable to Rush Enterprises, Inc. |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.89M | USD | 1 Quarter |
| Other comprehensive income (loss) attributable to Rush Enterprises, Inc. |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-12.00K | USD | 1 Quarter |
| Other comprehensive income (loss) attributable to Rush Enterprises, Inc. |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-12.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$60.60M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$60.60M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$69.60M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$69.60M | 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
|
$295.00K | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$295.00K | 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
|
$60.31M | USD | 1 Quarter |
| Comprehensive income attributable to Rush Enterprises, Inc. |
ComprehensiveIncomeNetOfTax
|
$60.31M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.