10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-25-025731 |
| Period End Date | 20250630 |
| Filing Date | 20250808 |
| Fiscal Year | 2025 |
| Fiscal Period | Q2 |
| XBRL Instance | rusha20250630_10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
160 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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 |
| Cash, cash equivalents and restricted cash |
CashAndCashEquivalentsAtCarryingValue
|
$211.11M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashAndCashEquivalentsAtCarryingValue
|
$211.11M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, authorized (in shares) |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Preferred stock, authorized (in shares) |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| 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 |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$310.47M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$310.47M | 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 |
| Notes receivable from affiliate |
NotesReceivableAffiliate
|
$3.88M | USD | Point-in-time |
| Notes receivable from affiliate |
NotesReceivableAffiliate
|
$3.88M | USD | Point-in-time |
| Notes receivable from affiliate |
NotesReceivableAffiliate
|
$9.54M | USD | Point-in-time |
| Notes receivable from affiliate |
NotesReceivableAffiliate
|
$9.54M | 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 |
| 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
|
$1.84B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$1.84B | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$27.94M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$27.94M | 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
|
$2.39B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.39B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.40B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.40B | 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 |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.68B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.68B | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$126.26M | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$126.26M | 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 |
| Goodwill, net |
GoodwillGross
|
$441.97M | USD | Point-in-time |
| Goodwill, net |
GoodwillGross
|
$441.97M | USD | Point-in-time |
| Goodwill, net |
GoodwillGross
|
$427.49M | USD | Point-in-time |
| Goodwill, net |
GoodwillGross
|
$427.49M | 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
|
$76.82M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$76.82M | USD | Point-in-time |
| Total assets |
Assets
|
$4.72B | USD | Point-in-time |
| Total assets |
Assets
|
$4.72B | USD | Point-in-time |
| Total assets |
Assets
|
$4.51B | USD | Point-in-time |
| Total assets |
Assets
|
$4.51B | 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
|
$1.09B | USD | Point-in-time |
| Floor plan notes payable |
FloorPlanNotesPayable
|
$1.09B | 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 long-term debt |
LongTermDebtCurrent
|
$128.00K | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$128.00K | 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 finance lease obligations |
FinanceLeaseLiabilityCurrent
|
$36.33M | USD | Point-in-time |
| Current maturities of finance lease obligations |
FinanceLeaseLiabilityCurrent
|
$36.33M | USD | Point-in-time |
| Current maturities of operating lease obligations |
OperatingLeaseLiabilityCurrent
|
$18.53M | USD | Point-in-time |
| Current maturities of operating lease obligations |
OperatingLeaseLiabilityCurrent
|
$18.53M | 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
|
$297.43M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$297.43M | 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
|
$109.75M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCurrent
|
$109.75M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCurrent
|
$107.72M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCurrent
|
$107.72M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$169.54M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$169.54M | 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
|
$1.72B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.72B | 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
|
$412.85M | USD | Point-in-time |
| Long-term debt, net of current maturities |
LongTermDebtNoncurrent
|
$412.85M | USD | Point-in-time |
| Finance lease obligations, net of current maturities |
FinanceLeaseLiabilityNoncurrent
|
$87.05M | USD | Point-in-time |
| Finance lease obligations, net of current maturities |
FinanceLeaseLiabilityNoncurrent
|
$87.05M | 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 |
| Operating lease obligations, net of current maturities |
OperatingLeaseLiabilityNoncurrent
|
$110.26M | USD | Point-in-time |
| Operating lease obligations, net of current maturities |
OperatingLeaseLiabilityNoncurrent
|
$110.26M | 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 |
| 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
|
$32.37M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$32.37M | 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 |
| Deferred income taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$179.78M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$179.78M | 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; 61,123,036 Class A shares and 16,614,652 Class B shares outstanding in 2025; and 62,604,986 Class A shares and 16,662,633 Class B shares outstanding in 2024 |
CommonStockValue
|
$831.00K | USD | Point-in-time |
| Common stock, par value $.01 per share; 105,000,000 Class A shares and 35,000,000 Class B shares authorized; 61,123,036 Class A shares and 16,614,652 Class B shares outstanding in 2025; and 62,604,986 Class A shares and 16,662,633 Class B shares outstanding in 2024 |
CommonStockValue
|
$831.00K | USD | Point-in-time |
| Common stock, par value $.01 per share; 105,000,000 Class A shares and 35,000,000 Class B shares authorized; 61,123,036 Class A shares and 16,614,652 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; 61,123,036 Class A shares and 16,614,652 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
|
$607.78M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$607.78M | 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: 3,243,834 Class A shares and 2,156,419 Class B shares in 2025; and 1,387,013 Class A shares and 1,783,806 Class B shares in 2024 |
TreasuryStockCommonValue
|
$253.32M | USD | Point-in-time |
| Treasury stock, at cost: 3,243,834 Class A shares and 2,156,419 Class B shares in 2025; and 1,387,013 Class A shares and 1,783,806 Class B shares in 2024 |
TreasuryStockCommonValue
|
$253.32M | USD | Point-in-time |
| Treasury stock, at cost: 3,243,834 Class A shares and 2,156,419 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: 3,243,834 Class A shares and 2,156,419 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 |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.80B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.80B | 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 |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.28M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.28M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-9.29M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-9.29M | USD | Point-in-time |
| Total Rush Enterprises, Inc. shareholders equity |
StockholdersEquity
|
$2.15B | USD | Point-in-time |
| Total Rush Enterprises, Inc. shareholders equity |
StockholdersEquity
|
$2.15B | 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 |
| Noncontrolling interest |
MinorityInterest
|
$21.20M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$21.20M | 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
|
$2.02B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.02B | 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
|
$2.18B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.18B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.89B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.89B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.95B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.95B | 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 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
|
$4.72B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$4.72B | USD | Point-in-time |
Income Statement
180 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.60B | USD | 2 Qtrs |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.60B | USD | 2 Qtrs |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.94B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.94B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.72B | USD | 2 Qtrs |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.72B | USD | 2 Qtrs |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.84B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.84B | USD | 1 Quarter |
| Lease and rental sales |
LeaseIncome
|
$175.57M | USD | 2 Qtrs |
| Lease and rental sales |
LeaseIncome
|
$175.57M | USD | 2 Qtrs |
| Lease and rental sales |
LeaseIncome
|
$87.65M | USD | 1 Quarter |
| Lease and rental sales |
LeaseIncome
|
$87.65M | USD | 1 Quarter |
| Lease and rental sales |
LeaseIncome
|
$183.38M | USD | 2 Qtrs |
| Lease and rental sales |
LeaseIncome
|
$183.38M | USD | 2 Qtrs |
| Lease and rental sales |
LeaseIncome
|
$93.12M | USD | 1 Quarter |
| Lease and rental sales |
LeaseIncome
|
$93.12M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$2.03B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$2.03B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$3.90B | USD | 2 Qtrs |
| Total revenue |
Revenues
|
$3.90B | USD | 2 Qtrs |
| Total revenue |
Revenues
|
$3.78B | USD | 2 Qtrs |
| Total revenue |
Revenues
|
$3.78B | USD | 2 Qtrs |
| Total revenue |
Revenues
|
$1.93B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.93B | USD | 1 Quarter |
| Lease and rental sales |
CostOfRevenueLeaseAndRental
|
$126.46M | USD | 2 Qtrs |
| Lease and rental sales |
CostOfRevenueLeaseAndRental
|
$126.46M | USD | 2 Qtrs |
| Lease and rental sales |
CostOfRevenueLeaseAndRental
|
$62.69M | USD | 1 Quarter |
| Lease and rental sales |
CostOfRevenueLeaseAndRental
|
$62.69M | USD | 1 Quarter |
| Lease and rental sales |
CostOfRevenueLeaseAndRental
|
$131.18M | USD | 2 Qtrs |
| Lease and rental sales |
CostOfRevenueLeaseAndRental
|
$131.18M | USD | 2 Qtrs |
| Lease and rental sales |
CostOfRevenueLeaseAndRental
|
$66.38M | USD | 1 Quarter |
| Lease and rental sales |
CostOfRevenueLeaseAndRental
|
$66.38M | USD | 1 Quarter |
| Total cost of products sold |
CostOfRevenue
|
$1.63B | USD | 1 Quarter |
| Total cost of products sold |
CostOfRevenue
|
$1.63B | USD | 1 Quarter |
| Total cost of products sold |
CostOfRevenue
|
$1.55B | USD | 1 Quarter |
| Total cost of products sold |
CostOfRevenue
|
$1.55B | USD | 1 Quarter |
| Total cost of products sold |
CostOfRevenue
|
$3.12B | USD | 2 Qtrs |
| Total cost of products sold |
CostOfRevenue
|
$3.12B | USD | 2 Qtrs |
| Total cost of products sold |
CostOfRevenue
|
$3.04B | USD | 2 Qtrs |
| Total cost of products sold |
CostOfRevenue
|
$3.04B | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$392.39M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$392.39M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$379.67M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$379.67M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$737.43M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$737.43M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$782.26M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$782.26M | USD | 2 Qtrs |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$251.98M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$251.98M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$251.37M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$251.37M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$515.03M | USD | 2 Qtrs |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$515.03M | USD | 2 Qtrs |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$500.78M | USD | 2 Qtrs |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$500.78M | USD | 2 Qtrs |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$34.87M | USD | 2 Qtrs |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$34.87M | USD | 2 Qtrs |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$32.24M | USD | 2 Qtrs |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$32.24M | USD | 2 Qtrs |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$16.49M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$16.49M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$17.61M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$17.61M | USD | 1 Quarter |
| Gain (loss) on sale of assets |
GainLossOnDispositionOfAssets1
|
$-48.00K | USD | 1 Quarter |
| Gain (loss) on sale of assets |
GainLossOnDispositionOfAssets1
|
$-48.00K | USD | 1 Quarter |
| Gain (loss) on sale of assets |
GainLossOnDispositionOfAssets1
|
$295.00K | USD | 2 Qtrs |
| Gain (loss) on sale of assets |
GainLossOnDispositionOfAssets1
|
$295.00K | USD | 2 Qtrs |
| Gain (loss) on sale of assets |
GainLossOnDispositionOfAssets1
|
$102.00K | USD | 2 Qtrs |
| Gain (loss) on sale of assets |
GainLossOnDispositionOfAssets1
|
$102.00K | USD | 2 Qtrs |
| Gain (loss) on sale of assets |
GainLossOnDispositionOfAssets1
|
$127.00K | USD | 1 Quarter |
| Gain (loss) on sale of assets |
GainLossOnDispositionOfAssets1
|
$127.00K | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$110.21M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$110.21M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$235.09M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$235.09M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$202.07M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$202.07M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$124.48M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$124.48M | USD | 1 Quarter |
| Other (expense) income |
NonoperatingIncomeExpense
|
$-372.00K | USD | 1 Quarter |
| Other (expense) income |
NonoperatingIncomeExpense
|
$-372.00K | USD | 1 Quarter |
| Other (expense) income |
NonoperatingIncomeExpense
|
$221.00K | USD | 2 Qtrs |
| Other (expense) income |
NonoperatingIncomeExpense
|
$221.00K | USD | 2 Qtrs |
| Other (expense) income |
NonoperatingIncomeExpense
|
$-812.00K | USD | 2 Qtrs |
| Other (expense) income |
NonoperatingIncomeExpense
|
$-812.00K | USD | 2 Qtrs |
| Other (expense) income |
NonoperatingIncomeExpense
|
$44.00K | USD | 1 Quarter |
| Other (expense) income |
NonoperatingIncomeExpense
|
$44.00K | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseNonoperating
|
$25.59M | USD | 2 Qtrs |
| Interest expense, net |
InterestExpenseNonoperating
|
$25.59M | USD | 2 Qtrs |
| Interest expense, net |
InterestExpenseNonoperating
|
$19.46M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseNonoperating
|
$19.46M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseNonoperating
|
$37.44M | USD | 2 Qtrs |
| Interest expense, net |
InterestExpenseNonoperating
|
$37.44M | USD | 2 Qtrs |
| Interest expense, net |
InterestExpenseNonoperating
|
$12.73M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseNonoperating
|
$12.73M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$175.67M | USD | 2 Qtrs |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$175.67M | USD | 2 Qtrs |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$105.06M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$105.06M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$97.11M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$97.11M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$197.88M | USD | 2 Qtrs |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$197.88M | USD | 2 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$26.28M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$26.28M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$42.07M | USD | 2 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$42.07M | USD | 2 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$24.12M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$24.12M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$47.60M | USD | 2 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$47.60M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$78.78M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$78.78M | 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 |
| Net income |
ProfitLoss
|
$150.27M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$150.27M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$72.99M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$72.99M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$133.61M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$133.61M | USD | 2 Qtrs |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$846.00K | USD | 2 Qtrs |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$846.00K | USD | 2 Qtrs |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$551.00K | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$551.00K | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.00K | USD | 2 Qtrs |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.00K | USD | 2 Qtrs |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$122.00K | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$122.00K | USD | 1 Quarter |
| Net income attributable to Rush Enterprises, Inc. |
NetIncomeLoss
|
$78.66M | USD | 1 Quarter |
| Net income attributable to Rush Enterprises, Inc. |
NetIncomeLoss
|
$78.66M | USD | 1 Quarter |
| Net income attributable to Rush Enterprises, Inc. |
NetIncomeLoss
|
$132.76M | USD | 2 Qtrs |
| Net income attributable to Rush Enterprises, Inc. |
NetIncomeLoss
|
$132.76M | USD | 2 Qtrs |
| Net income attributable to Rush Enterprises, Inc. |
NetIncomeLoss
|
$72.44M | USD | 1 Quarter |
| Net income attributable to Rush Enterprises, Inc. |
NetIncomeLoss
|
$72.44M | USD | 1 Quarter |
| Net income attributable to Rush Enterprises, Inc. |
NetIncomeLoss
|
$150.27M | USD | 2 Qtrs |
| Net income attributable to Rush Enterprises, Inc. |
NetIncomeLoss
|
$150.27M | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.93 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.93 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.01 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.01 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.91 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.91 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.68 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.68 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.90 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.90 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$97.00 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$97.00 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.84 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.84 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.63 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.63 | USD | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
78.27M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
78.27M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
78.71M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
78.71M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
78.99M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
78.99M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
78.30M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
78.30M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
80.49M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
80.49M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
80.78M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
80.78M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
81.47M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
81.47M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
81.44M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
81.44M | shares | 2 Qtrs |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.36 | USD | 2 Qtrs |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.36 | USD | 2 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
|
$0.34 | USD | 2 Qtrs |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.34 | USD | 2 Qtrs |
| 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
152 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$78.78M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$78.78M | 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 |
| Net income |
ProfitLoss
|
$150.27M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$150.27M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$72.99M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$72.99M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$133.61M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$133.61M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$124.52M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$124.52M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$114.32M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$114.32M | USD | 2 Qtrs |
| Gain on sale of property and equipment, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$295.00K | USD | 2 Qtrs |
| Gain on sale of property and equipment, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$295.00K | USD | 2 Qtrs |
| Gain on sale of property and equipment, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$102.00K | USD | 2 Qtrs |
| Gain on sale of property and equipment, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$102.00K | USD | 2 Qtrs |
| Stock-based compensation expense related to employee equity awards and employee stock purchases |
ShareBasedCompensation
|
$19.61M | USD | 2 Qtrs |
| Stock-based compensation expense related to employee equity awards and employee stock purchases |
ShareBasedCompensation
|
$19.61M | USD | 2 Qtrs |
| Stock-based compensation expense related to employee equity awards and employee stock purchases |
ShareBasedCompensation
|
$22.00M | USD | 2 Qtrs |
| Stock-based compensation expense related to employee equity awards and employee stock purchases |
ShareBasedCompensation
|
$22.00M | USD | 2 Qtrs |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$1.50M | USD | 2 Qtrs |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$1.50M | USD | 2 Qtrs |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$552.00K | USD | 2 Qtrs |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$552.00K | USD | 2 Qtrs |
| Change in accounts and notes receivable, net |
IncreaseDecreaseInReceivables
|
$34.04M | USD | 2 Qtrs |
| Change in accounts and notes receivable, net |
IncreaseDecreaseInReceivables
|
$34.04M | USD | 2 Qtrs |
| Change in accounts and notes receivable, net |
IncreaseDecreaseInReceivables
|
$-40.70M | USD | 2 Qtrs |
| Change in accounts and notes receivable, net |
IncreaseDecreaseInReceivables
|
$-40.70M | USD | 2 Qtrs |
| Change in inventories, net |
IncreaseDecreaseInInventories
|
$-10.19M | USD | 2 Qtrs |
| Change in inventories, net |
IncreaseDecreaseInInventories
|
$-10.19M | USD | 2 Qtrs |
| Change in inventories, net |
IncreaseDecreaseInInventories
|
$63.38M | USD | 2 Qtrs |
| Change in inventories, net |
IncreaseDecreaseInInventories
|
$63.38M | USD | 2 Qtrs |
| Change in prepaid expenses and other, net |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$7.59M | USD | 2 Qtrs |
| Change in prepaid expenses and other, net |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$7.59M | USD | 2 Qtrs |
| Change in prepaid expenses and other, net |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$8.05M | USD | 2 Qtrs |
| Change in prepaid expenses and other, net |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$8.05M | USD | 2 Qtrs |
| Change in trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$52.88M | USD | 2 Qtrs |
| Change in trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$52.88M | USD | 2 Qtrs |
| Change in trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$3.88M | USD | 2 Qtrs |
| Change in trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$3.88M | USD | 2 Qtrs |
| Change in customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$-49.15M | USD | 2 Qtrs |
| Change in customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$-49.15M | USD | 2 Qtrs |
| Change in customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$-2.62M | USD | 2 Qtrs |
| Change in customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$-2.62M | USD | 2 Qtrs |
| Change in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-19.42M | USD | 2 Qtrs |
| Change in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-19.42M | USD | 2 Qtrs |
| Change in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$8.62M | USD | 2 Qtrs |
| Change in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$8.62M | USD | 2 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$373.00K | USD | 2 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$373.00K | USD | 2 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$927.00K | USD | 2 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$927.00K | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$381.16M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$381.16M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$115.53M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$115.53M | USD | 2 Qtrs |
| Acquisition of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$222.28M | USD | 2 Qtrs |
| Acquisition of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$222.28M | USD | 2 Qtrs |
| Acquisition of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$172.52M | USD | 2 Qtrs |
| Acquisition of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$172.52M | USD | 2 Qtrs |
| Proceeds from the sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.14M | USD | 2 Qtrs |
| Proceeds from the sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.14M | USD | 2 Qtrs |
| Proceeds from the sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$7.22M | USD | 2 Qtrs |
| Proceeds from the sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$7.22M | USD | 2 Qtrs |
| Change in notes receivable from affiliate |
ProceedsFromPaymentsForLongTermLoansForRelatedParties
|
$5.66M | USD | 2 Qtrs |
| Change in notes receivable from affiliate |
ProceedsFromPaymentsForLongTermLoansForRelatedParties
|
$5.66M | USD | 2 Qtrs |
| Business acquisition, net of cash acquired |
PaymentsToAcquireBusinessesGross
|
$24.12M | USD | 2 Qtrs |
| Business acquisition, net of cash acquired |
PaymentsToAcquireBusinessesGross
|
$24.12M | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-8.26M | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-8.26M | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.30M | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.30M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-161.13M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-161.13M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-232.22M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-232.22M | USD | 2 Qtrs |
| Draws on floor plan notes payable non-trade, net |
IncreaseDecreaseInFloorPlanPayableNet
|
$88.40M | USD | 2 Qtrs |
| Draws on floor plan notes payable non-trade, net |
IncreaseDecreaseInFloorPlanPayableNet
|
$88.40M | USD | 2 Qtrs |
| Draws on floor plan notes payable non-trade, net |
IncreaseDecreaseInFloorPlanPayableNet
|
$-12.05M | USD | 2 Qtrs |
| Draws on floor plan notes payable non-trade, net |
IncreaseDecreaseInFloorPlanPayableNet
|
$-12.05M | USD | 2 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$644.36M | USD | 2 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$644.36M | USD | 2 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.18B | USD | 2 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.18B | USD | 2 Qtrs |
| Principal payments on long-term debt |
PrincipalRepaymentsOfLongtermDebt
|
$642.46M | USD | 2 Qtrs |
| Principal payments on long-term debt |
PrincipalRepaymentsOfLongtermDebt
|
$642.46M | USD | 2 Qtrs |
| Principal payments on long-term debt |
PrincipalRepaymentsOfLongtermDebt
|
$1.20B | USD | 2 Qtrs |
| Principal payments on long-term debt |
PrincipalRepaymentsOfLongtermDebt
|
$1.20B | USD | 2 Qtrs |
| Principal payments on finance lease obligations |
FinanceLeasePrincipalPayments
|
$8.24M | USD | 2 Qtrs |
| Principal payments on finance lease obligations |
FinanceLeasePrincipalPayments
|
$8.24M | USD | 2 Qtrs |
| Principal payments on finance lease obligations |
FinanceLeasePrincipalPayments
|
$8.49M | USD | 2 Qtrs |
| Principal payments on finance lease obligations |
FinanceLeasePrincipalPayments
|
$8.49M | USD | 2 Qtrs |
| Proceeds from issuance of shares relating to equity awards and employee stock purchases |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$11.46M | USD | 2 Qtrs |
| Proceeds from issuance of shares relating to equity awards and employee stock purchases |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$11.46M | USD | 2 Qtrs |
| Proceeds from issuance of shares relating to equity awards and employee stock purchases |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$7.86M | USD | 2 Qtrs |
| Proceeds from issuance of shares relating to equity awards and employee stock purchases |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$7.86M | USD | 2 Qtrs |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$9.71M | USD | 2 Qtrs |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$9.71M | USD | 2 Qtrs |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$9.50M | USD | 2 Qtrs |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$9.50M | USD | 2 Qtrs |
| Payments of cash dividends |
PaymentsOfDividends
|
$27.23M | USD | 2 Qtrs |
| Payments of cash dividends |
PaymentsOfDividends
|
$27.23M | USD | 2 Qtrs |
| Payments of cash dividends |
PaymentsOfDividends
|
$28.93M | USD | 2 Qtrs |
| Payments of cash dividends |
PaymentsOfDividends
|
$28.93M | USD | 2 Qtrs |
| Common stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
$117.08M | USD | 2 Qtrs |
| Common stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
$117.08M | USD | 2 Qtrs |
| Common stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
$9.54M | USD | 2 Qtrs |
| Common stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
$9.54M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-166.25M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-166.25M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$29.18M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$29.18M | USD | 2 Qtrs |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-17.31M | USD | 2 Qtrs |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-17.31M | USD | 2 Qtrs |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-16.42M | USD | 2 Qtrs |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-16.42M | USD | 2 Qtrs |
| Effect of exchange rate on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-36.00K | USD | 2 Qtrs |
| Effect of exchange rate on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-36.00K | USD | 2 Qtrs |
| Effect of exchange rate on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$287.00K | USD | 2 Qtrs |
| Effect of exchange rate on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$287.00K | USD | 2 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
|
$211.11M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$211.11M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$167.27M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$167.27M | 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
|
$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
|
$211.11M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$211.11M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$167.27M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$167.27M | 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
|
$28.72M | USD | 2 Qtrs |
| Interest |
InterestPaidNet
|
$28.72M | USD | 2 Qtrs |
| Interest |
InterestPaidNet
|
$40.23M | USD | 2 Qtrs |
| Interest |
InterestPaidNet
|
$40.23M | USD | 2 Qtrs |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$20.54M | USD | 2 Qtrs |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$20.54M | USD | 2 Qtrs |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$37.15M | USD | 2 Qtrs |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$37.15M | USD | 2 Qtrs |
| Assets acquired under finance leases |
FairValueOfAssetsAcquired
|
$19.45M | USD | 2 Qtrs |
| Assets acquired under finance leases |
FairValueOfAssetsAcquired
|
$19.45M | USD | 2 Qtrs |
| Assets acquired under finance leases |
FairValueOfAssetsAcquired
|
$12.25M | USD | 2 Qtrs |
| Assets acquired under finance leases |
FairValueOfAssetsAcquired
|
$12.25M | USD | 2 Qtrs |
Stockholders Equity
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.02B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.02B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.19B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.19B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.18B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.18B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.89B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.89B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.95B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.95B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.16B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.16B | 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
|
$1.71M | USD | 1 Quarter |
| Stock options exercised and stock awards |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.71M | USD | 1 Quarter |
| 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
|
$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
|
$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 |
| 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
|
$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
|
$8.29M | USD | 1 Quarter |
| Stock-based compensation related to stock options, restricted shares and employee stock purchase plan |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.29M | 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
|
$-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 |
| Vesting of restricted share awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-273.00K | USD | 1 Quarter |
| Vesting of restricted share awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-273.00K | 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
|
$3.41M | USD | 1 Quarter |
| Issuance of common stock under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$3.41M | 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
|
$30.94M | USD | 1 Quarter |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$30.94M | USD | 1 Quarter |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$86.14M | USD | 1 Quarter |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$86.14M | 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
|
$-2.76M | USD | 2 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-2.76M | USD | 2 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$5.01M | USD | 2 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$5.01M | USD | 2 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-12.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-12.00K | 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
|
$5.03M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$5.03M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-873.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-873.00K | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-2.76M | USD | 2 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-2.76M | USD | 2 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$5.01M | USD | 2 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$5.01M | USD | 2 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-12.00K | USD | 1 Quarter |
| Foreign currency translation |
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
|
$5.03M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$5.03M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-873.00K | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-873.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$78.78M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$78.78M | 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 |
| Net income |
ProfitLoss
|
$150.27M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$150.27M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$72.99M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$72.99M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$133.61M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$133.61M | USD | 2 Qtrs |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.02B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.02B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.19B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.19B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.18B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.18B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.89B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.89B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.95B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.95B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.16B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.16B | USD | Point-in-time |
Comprehensive Income
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$78.78M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$78.78M | 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 |
| Net income |
ProfitLoss
|
$150.27M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$150.27M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$72.99M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$72.99M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$133.61M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$133.61M | USD | 2 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-2.76M | USD | 2 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-2.76M | USD | 2 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$5.01M | USD | 2 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$5.01M | USD | 2 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-12.00K | USD | 1 Quarter |
| Foreign currency translation |
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
|
$5.03M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$5.03M | USD | 1 Quarter |
| 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
|
$5.03M | USD | 1 Quarter |
| Other comprehensive income (loss) attributable to Rush Enterprises, Inc. |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$5.03M | USD | 1 Quarter |
| Other comprehensive income (loss) attributable to Rush Enterprises, Inc. |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$5.01M | USD | 2 Qtrs |
| Other comprehensive income (loss) attributable to Rush Enterprises, Inc. |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$5.01M | USD | 2 Qtrs |
| Other comprehensive income (loss) attributable to Rush Enterprises, Inc. |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-873.00K | USD | 1 Quarter |
| Other comprehensive income (loss) attributable to Rush Enterprises, Inc. |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-873.00K | USD | 1 Quarter |
| Other comprehensive income (loss) attributable to Rush Enterprises, Inc. |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.76M | USD | 2 Qtrs |
| Other comprehensive income (loss) attributable to Rush Enterprises, Inc. |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.76M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$78.02M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$78.02M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$138.62M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$138.62M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$147.51M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$147.51M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$77.91M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$77.91M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.00K | USD | 2 Qtrs |
| Less: Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.00K | USD | 2 Qtrs |
| Less: Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$122.00K | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$122.00K | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$846.00K | USD | 2 Qtrs |
| Less: Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$846.00K | USD | 2 Qtrs |
| Less: Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$551.00K | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$551.00K | USD | 1 Quarter |
| Comprehensive income attributable to Rush Enterprises, Inc. |
ComprehensiveIncomeNetOfTax
|
$77.79M | USD | 1 Quarter |
| Comprehensive income attributable to Rush Enterprises, Inc. |
ComprehensiveIncomeNetOfTax
|
$77.79M | USD | 1 Quarter |
| Comprehensive income attributable to Rush Enterprises, Inc. |
ComprehensiveIncomeNetOfTax
|
$147.50M | USD | 2 Qtrs |
| Comprehensive income attributable to Rush Enterprises, Inc. |
ComprehensiveIncomeNetOfTax
|
$147.50M | USD | 2 Qtrs |
| Comprehensive income attributable to Rush Enterprises, Inc. |
ComprehensiveIncomeNetOfTax
|
$77.47M | USD | 1 Quarter |
| Comprehensive income attributable to Rush Enterprises, Inc. |
ComprehensiveIncomeNetOfTax
|
$77.47M | USD | 1 Quarter |
| Comprehensive income attributable to Rush Enterprises, Inc. |
ComprehensiveIncomeNetOfTax
|
$137.78M | USD | 2 Qtrs |
| Comprehensive income attributable to Rush Enterprises, Inc. |
ComprehensiveIncomeNetOfTax
|
$137.78M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.