2024 Q3 Form 10-Q Financial Statement
#000159696124000106 Filed on November 12, 2024
Income Statement
Concept | 2024 Q3 | 2023 Q3 |
---|---|---|
Revenue | $295.0M | $338.1M |
YoY Change | -12.75% | -28.1% |
Cost Of Revenue | $220.7M | $246.2M |
YoY Change | -10.35% | -30.45% |
Gross Profit | $74.30M | $91.95M |
YoY Change | -19.19% | -20.97% |
Gross Profit Margin | 25.19% | 27.19% |
Selling, General & Admin | $65.90M | $84.96M |
YoY Change | -22.43% | -11.67% |
% of Gross Profit | 88.69% | 92.4% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $3.100M | $7.275M |
YoY Change | -57.39% | 10.73% |
% of Gross Profit | 4.17% | 7.91% |
Operating Expenses | $65.90M | $84.96M |
YoY Change | -22.43% | -11.67% |
Operating Profit | $5.300M | -$287.0K |
YoY Change | -1946.69% | -102.11% |
Interest Expense | $400.0K | $19.83M |
YoY Change | -97.98% | 57.33% |
% of Operating Profit | 7.55% | |
Other Income/Expense, Net | -$16.50M | -$19.75M |
YoY Change | -16.47% | -52081.58% |
Pretax Income | -$11.20M | -$20.04M |
YoY Change | -44.11% | -666.9% |
Income Tax | $0.00 | -$3.556M |
% Of Pretax Income | ||
Net Earnings | -$11.20M | -$16.48M |
YoY Change | -32.06% | -642.42% |
Net Earnings / Revenue | -3.8% | -4.88% |
Basic Earnings Per Share | -$0.32 | -$0.99 |
Diluted Earnings Per Share | -$0.32 | -$0.99 |
COMMON SHARES | ||
Basic Shares Outstanding | 35.28M shares | 16.67M shares |
Diluted Shares Outstanding | 35.28M shares | 16.67M shares |
Balance Sheet
Concept | 2024 Q3 | 2023 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $50.10M | $41.40M |
YoY Change | 21.01% | 4.24% |
Cash & Equivalents | $50.10M | $59.45M |
Short-Term Investments | ||
Other Short-Term Assets | $20.80M | $45.30M |
YoY Change | -54.08% | 173.24% |
Inventory | $293.7M | $358.7M |
Prepaid Expenses | $4.200M | $5.654M |
Receivables | $30.00M | $33.68M |
Other Receivables | $18.50M | $0.00 |
Total Short-Term Assets | $394.6M | $479.0M |
YoY Change | -17.62% | 15.28% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $232.9M | $78.61M |
YoY Change | 196.28% | 1.97% |
Goodwill | $23.90M | |
YoY Change | -91.02% | |
Intangibles | $201.5M | $240.5M |
YoY Change | -16.2% | -31.86% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $1.500M | $1.574M |
YoY Change | -4.7% | -95.06% |
Total Long-Term Assets | $435.9M | $580.1M |
YoY Change | -24.85% | -34.76% |
TOTAL ASSETS | ||
Total Short-Term Assets | $394.6M | $479.0M |
Total Long-Term Assets | $435.9M | $580.1M |
Total Assets | $830.5M | $1.059B |
YoY Change | -21.58% | -18.82% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $55.90M | $57.10M |
YoY Change | -2.1% | -25.13% |
Accrued Expenses | $14.30M | $24.70M |
YoY Change | -42.11% | 5.9% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $242.5M | $287.1M |
YoY Change | -15.53% | 63.78% |
Long-Term Debt Due | $39.20M | $14.90M |
YoY Change | 163.09% | 308.78% |
Total Short-Term Liabilities | $351.9M | $384.4M |
YoY Change | -8.45% | 38.0% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $209.8M | $355.0M |
YoY Change | -40.9% | -7.76% |
Other Long-Term Liabilities | $52.30M | $8.783M |
YoY Change | 495.47% | 17.2% |
Total Long-Term Liabilities | $395.3M | $499.6M |
YoY Change | -20.87% | -6.53% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $351.9M | $384.4M |
Total Long-Term Liabilities | $395.3M | $499.6M |
Total Liabilities | $747.2M | $883.9M |
YoY Change | -15.47% | 8.73% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$603.5M | -$422.6M |
YoY Change | 42.81% | 380.8% |
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $83.30M | $175.1M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $830.5M | $1.059B |
YoY Change | -21.58% | -18.82% |
Cashflow Statement
Concept | 2024 Q3 | 2023 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$11.20M | -$16.48M |
YoY Change | -32.06% | -642.42% |
Depreciation, Depletion And Amortization | $3.100M | $7.275M |
YoY Change | -57.39% | 10.73% |
Cash From Operating Activities | $39.40M | -$13.26M |
YoY Change | -397.13% | -70.74% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $600.0K | $2.490M |
YoY Change | -75.9% | -144.5% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$700.0K | $0.00 |
YoY Change | -100.0% | |
Cash From Investing Activities | -$1.300M | -$2.490M |
YoY Change | -47.79% | -66.28% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -42.50M | 18.05M |
YoY Change | -335.46% | -25.52% |
NET CHANGE | ||
Cash From Operating Activities | 39.40M | -13.26M |
Cash From Investing Activities | -1.300M | -2.490M |
Cash From Financing Activities | -42.50M | 18.05M |
Net Change In Cash | -4.400M | 2.300M |
YoY Change | -291.3% | -108.08% |
FREE CASH FLOW | ||
Cash From Operating Activities | $39.40M | -$13.26M |
Capital Expenditures | $600.0K | $2.490M |
Free Cash Flow | $38.80M | -$15.75M |
YoY Change | -346.35% | -60.35% |
Facts In Submission
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901 W Walnut Hill Lane | ||
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RumbleOn, Inc. | ||
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NV | ||
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Suite 110A | ||
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Irving | ||
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NASDAQ | ||
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WeightedAverageNumberOfSharesOutstandingBasic
|
35209785 | shares | |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.99 | |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.99 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.63 | ||
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.63 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0 | ||
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
0 | ||
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.99 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.99 | |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
93400000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
83300000 | usd |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3900000 | usd | |
us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
300000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-22200000 | usd | |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
83300000 | usd |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3100000 | usd |
CY2023Q3 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
200000 | usd |
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2024 | ||
CY2023 | us-gaap |
Accounting Standards Update Extensible List
AccountingStandardsUpdateExtensibleList
|
http://fasb.org/us-gaap/2024#AccountingStandardsUpdate202006Member | |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
347500000 | usd |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-11200000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-55700000 | usd | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
16665709 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
16665709 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
16452254 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
16452254 | shares | |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.32 | |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.32 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-2.80 | ||
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-2.80 | ||
CY2024Q3 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
0 | |
CY2024Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0 | |
CY2023Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0 | |
CY2023Q3 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
0 | |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
-0.06 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.06 | ||
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.32 | |
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.32 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.63 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.63 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.86 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.86 | ||
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-11200000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
105600000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
182600000 | usd |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
6100000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-16500000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
175100000 | usd |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
10900000 | usd | |
us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
900000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
6100000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-47000000.0 | usd | |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
175100000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-22200000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-47000000.0 | usd | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
0 | usd | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-1000000.0 | usd | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-22200000 | usd | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-46000000.0 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
9700000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
17200000 | usd | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
6900000 | usd | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
7300000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3900000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
10900000 | usd | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
400000 | usd | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
10100000 | usd | |
us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
700000 | usd | |
us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
0 | usd | |
us-gaap |
Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
|
900000 | usd | |
us-gaap |
Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
|
0 | usd | |
rmbl |
Impairment Of Notes Receivable
ImpairmentOfNotesReceivable
|
0 | usd | |
rmbl |
Impairment Of Notes Receivable
ImpairmentOfNotesReceivable
|
6000000.0 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-20300000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
700000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-54700000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
30000000.0 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-1800000 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-2000000.0 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
2800000 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
1500000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
1700000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
4600000 | usd | |
us-gaap |
Increase Decrease In Notes Payable Current
IncreaseDecreaseInNotesPayableCurrent
|
-10400000 | usd | |
us-gaap |
Increase Decrease In Notes Payable Current
IncreaseDecreaseInNotesPayableCurrent
|
18800000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
68600000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-18500000 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
700000 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
3300000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1600000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
7800000 | usd | |
us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
400000 | usd | |
us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
1700000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2700000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-12800000 | usd | |
us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
35500000 | usd | |
us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
59000000.0 | usd | |
rmbl |
Increase Decrease In Financial Services Obligation
IncreaseDecreaseInFinancialServicesObligation
|
-39300000 | usd | |
rmbl |
Increase Decrease In Financial Services Obligation
IncreaseDecreaseInFinancialServicesObligation
|
46000000.0 | usd | |
rmbl |
Proceeds From Sale Leaseback Transaction Net
ProceedsFromSaleLeasebackTransactionNet
|
0 | usd | |
rmbl |
Proceeds From Sale Leaseback Transaction Net
ProceedsFromSaleLeasebackTransactionNet
|
49700000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
0 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
900000 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
1100000 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
1800000 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-300000 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-76200000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
34000000.0 | usd | |
us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
0 | usd | |
us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
3400000 | usd | |
us-gaap |
Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
0 | usd | |
us-gaap |
Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
-5200000 | usd | |
us-gaap |
Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
|
-1800000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-10300000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
900000 | usd | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
77000000.0 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
58600000 | usd |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
66700000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
59500000 | usd |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | segment | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment | |
CY2024Q3 | rmbl |
Number Of Stores Added In Acquisition
NumberOfStoresAddedInAcquisition
|
54 | store |
CY2024Q3 | us-gaap |
Number Of Stores
NumberOfStores
|
56 | store |
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="margin-top:10pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Reclassifications</span></div><div style="margin-top:10pt;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain prior year amounts have been reclassified to conform to the current year's presentation. In particular, the financing lease obligation was reclassified from debt to other long-term liabilities on the consolidated balance sheet.</span></div> | ||
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="margin-top:10pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div>The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, and disclosure of contingent assets and liabilities, at the date of the financial statements, as well as the reported amounts of revenues and expenses during the reporting period. These estimates are based on management's best knowledge of current events, historical experience, actions that the Company may undertake in the future and on various other assumptions that are believed to be reasonable under the circumstances. As additional information becomes available, or actual amounts are determinable, the recorded estimates are revised. Consequently, operating results can be affected by revisions to prior accounting estimates. | ||
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
338100000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
939600000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1055200000 | usd | |
CY2024Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
295000000.0 | usd |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
338100000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1055200000 | usd | |
CY2024Q3 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
30600000 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
50800000 | usd |
CY2024Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
600000 | usd |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
500000 | usd |
CY2024Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
30000000.0 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
50300000 | usd |
CY2024Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
267100000 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
301800000 | usd |
CY2024Q3 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
18100000 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
27500000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
249000000.0 | usd |
CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
274300000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
39200000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
35600000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
209800000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
238700000 | usd |
CY2024Q3 | us-gaap |
Notes Payable
NotesPayable
|
242500000 | usd |
CY2024Q3 | us-gaap |
Notes Payable
NotesPayable
|
242500000 | usd |
CY2024Q3 | rmbl |
Floor Plan Interest Expense
FloorPlanInterestExpense
|
4400000 | usd |
CY2023Q3 | rmbl |
Floor Plan Interest Expense
FloorPlanInterestExpense
|
3900000 | usd |
rmbl |
Floor Plan Interest Expense
FloorPlanInterestExpense
|
12700000 | usd | |
rmbl |
Floor Plan Interest Expense
FloorPlanInterestExpense
|
9800000 | usd | |
CY2024Q3 | us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
10800000 | usd |
CY2023Q3 | us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
13600000 | usd |
us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
31800000 | usd | |
us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
39900000 | usd | |
CY2024Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
700000 | usd |
CY2023Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
1500000 | usd |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
2000000.0 | usd | |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
4300000 | usd | |
CY2024Q3 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
1100000 | usd |
CY2023Q3 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
200000 | usd |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
3400000 | usd | |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
200000 | usd | |
CY2024Q3 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
400000 | usd |
CY2023Q3 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-700000 | usd |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
1000000.0 | usd | |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-1600000 | usd | |
CY2024Q3 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
12200000 | usd |
CY2023Q3 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
16000000.0 | usd |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
36200000 | usd | |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
46000000.0 | usd | |
CY2024Q3 | us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
16600000 | usd |
CY2023Q3 | us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
19900000 | usd |
us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
48900000 | usd | |
us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
55800000 | usd | |
CY2024Q3 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
900000 | usd |
CY2023Q3 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
3100000 | usd |
us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
3300000 | usd | |
us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
10900000 | usd | |
CY2024Q3 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
200000 | usd |
CY2023Q3 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
0 | usd |
us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
600000 | usd | |
us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
0 | usd | |
CY2024Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1100000 | usd |
CY2023Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3100000 | usd |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3900000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
10900000 | usd | |
CY2024Q1 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
2300000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-400000 | usd | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.018 | ||
CY2024Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-3500000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-9700000 | usd | |
CY2023Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.175 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.174 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
36800000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
54500000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-1000000.0 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
900000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
23000000.0 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
21900000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
6800000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
14400000 | usd | |
rmbl |
Capital Expenditures And Technology Development Costs Included In Accounts Payable And Accrued Liabilities
CapitalExpendituresAndTechnologyDevelopmentCostsIncludedInAccountsPayableAndAccruedLiabilities
|
0 | usd | |
rmbl |
Capital Expenditures And Technology Development Costs Included In Accounts Payable And Accrued Liabilities
CapitalExpendituresAndTechnologyDevelopmentCostsIncludedInAccountsPayableAndAccruedLiabilities
|
100000 | usd | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
0 | usd | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
6100000 | usd | |
rmbl |
Capital Expenditures Included In Line Of Credit And Notes Payable
CapitalExpendituresIncludedInLineOfCreditAndNotesPayable
|
200000 | usd | |
rmbl |
Capital Expenditures Included In Line Of Credit And Notes Payable
CapitalExpendituresIncludedInLineOfCreditAndNotesPayable
|
0 | usd | |
CY2024Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
50100000 | usd |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
58900000 | usd |
CY2023Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
41400000 | usd |
CY2024Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
16600000 | usd |
CY2023Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
18100000 | usd |
CY2023Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
18100000 | usd |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
66700000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
77000000.0 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
59500000 | usd |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | segment | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment | |
CY2024Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
295000000.0 | usd |
CY2024Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
5300000 | usd |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
338100000 | usd |
CY2023Q3 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
0 | usd |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-200000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
939600000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
25900000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1055200000 | usd | |
us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
0 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-100000 | usd | |
CY2024Q3 | us-gaap |
Assets
Assets
|
830500000 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
926300000 | usd |
CY2024Q1 | rmbl |
Loss Contingency Termination Compensation Damages Sought Value
LossContingencyTerminationCompensationDamagesSoughtValue
|
7500000 | usd |
CY2024Q1 | rmbl |
Loss Contingency General And Reputational Damages Sought Value
LossContingencyGeneralAndReputationalDamagesSoughtValue
|
50000000 | usd |
CY2024Q3 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
12000000.0 | usd |
CY2024Q3 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2024Q3 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false |