$RUSHA
RUSH ENTERPRISES INC \TX\ Stock $rusha

$rusha Overview Financials Valuation SEC Filings Company Website

2020 Q1 Form 10-Q Financial Statement

#000143774920010233 Filed on May 11, 2020

Income Statement

Concept	2020 Q1	2019 Q1
Revenue	$1.287B	$1.348B
YoY Change	-4.57%	8.67%
Cost Of Revenue	$1.052B	$1.091B
YoY Change	-3.6%	7.66%
Gross Profit	$234.5M	$256.9M
YoY Change	-8.72%	13.18%
Gross Profit Margin	18.23%	19.05%
Selling, General & Admin	$185.1M	$187.2M
YoY Change	-1.13%	9.04%
% of Gross Profit	78.92%	72.86%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$45.19M	$41.76M
YoY Change	8.21%	-18.2%
% of Gross Profit	19.27%	16.26%
Operating Expenses	$185.1M	$187.2M
YoY Change	-1.13%	9.04%
Operating Profit	$35.20M	$56.87M
YoY Change	-38.11%	75.58%
Interest Expense	$4.769M	$7.358M
YoY Change	-35.19%	70.88%
% of Operating Profit	13.55%	12.94%
Other Income/Expense, Net	$1.241M
YoY Change
Pretax Income	$31.67M	$49.56M
YoY Change	-36.1%	76.47%
Income Tax	$8.562M	$12.45M
% Of Pretax Income	27.04%	25.13%
Net Earnings	$23.11M	$37.10M
YoY Change	-37.72%	76.36%
Net Earnings / Revenue	1.8%	2.75%
Basic Earnings Per Share	$0.42	$0.67
Diluted Earnings Per Share	$0.41	$0.65
COMMON SHARES
Basic Shares Outstanding	54.73M	36.82M
Diluted Shares Outstanding	55.99M	37.83M

Balance Sheet

Concept	2020 Q1	2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$137.5M	$126.6M
YoY Change	8.61%	-3.87%
Cash & Equivalents	$137.5M	$126.6M
Short-Term Investments
Other Short-Term Assets	$15.10M	$13.70M
YoY Change	10.22%	-35.98%
Inventory	$1.190B	$1.465B
Prepaid Expenses
Receivables	$214.6M	$195.1M
Other Receivables	$0.00	$18.60M
Total Short-Term Assets	$1.558B	$1.819B
YoY Change	-14.39%	29.89%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.276B	$1.196B
YoY Change	6.71%	3.84%
Goodwill	$292.1M	$291.7M
YoY Change	0.14%	0.11%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$60.87M	$61.88M
YoY Change	-1.63%	26.31%
Total Long-Term Assets	$1.685B	$1.603B
YoY Change	5.15%	6.95%
TOTAL ASSETS
Total Short-Term Assets	$1.558B	$1.819B
Total Long-Term Assets	$1.685B	$1.603B
Total Assets	$3.243B	$3.422B
YoY Change	-5.24%	18.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$122.8M	$149.1M
YoY Change	-17.64%	20.44%
Accrued Expenses	$97.13M	$104.2M
YoY Change	-6.82%	18.15%
Deferred Revenue	$25.99M	$24.44M
YoY Change	6.37%
Short-Term Debt	$888.7M	$1.187B
YoY Change	-25.1%	47.3%
Long-Term Debt Due	$207.1M	$157.2M
YoY Change	31.73%	9.63%
Total Short-Term Liabilities	$1.352B	$1.651B
YoY Change	-18.1%	36.9%
LONG-TERM LIABILITIES
Long-Term Debt	$426.7M	$438.8M
YoY Change	-2.75%	-3.35%
Other Long-Term Liabilities	$19.82M	$13.98M
YoY Change	41.8%	26.59%
Total Long-Term Liabilities	$446.5M	$452.8M
YoY Change	-1.37%	-2.64%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.352B	$1.651B
Total Long-Term Liabilities	$446.5M	$452.8M
Total Liabilities	$1.798B	$2.103B
YoY Change	-14.5%	25.9%
SHAREHOLDERS EQUITY
Retained Earnings	$1.084B	$975.0M
YoY Change	11.17%	16.96%
Common Stock	$407.2M	$379.9M
YoY Change	7.18%	6.45%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$324.0M	$271.9M
YoY Change	19.18%	71.19%
Treasury Stock Shares
Shareholders Equity	$1.165B	$1.083B
YoY Change
Total Liabilities & Shareholders Equity	$3.243B	$3.422B
YoY Change	-5.24%	18.03%

Cashflow Statement

Concept	2020 Q1	2019 Q1
OPERATING ACTIVITIES
Net Income	$23.11M	$37.10M
YoY Change	-37.72%	76.36%
Depreciation, Depletion And Amortization	$45.19M	$41.76M
YoY Change	8.21%	-18.2%
Cash From Operating Activities	$138.8M	-$39.26M
YoY Change	-453.62%	-133.36%
INVESTING ACTIVITIES
Capital Expenditures	$49.49M	$59.85M
YoY Change	-17.32%	24.14%
Acquisitions
YoY Change
Other Investing Activities	-$1.984M	-$948.0K
YoY Change	109.28%	-186.34%
Cash From Investing Activities	-$47.33M	-$89.24M
YoY Change	-46.96%	89.54%
FINANCING ACTIVITIES
Cash Dividend Paid	$4.754M	$4.380M
YoY Change	8.54%
Common Stock Issuance & Retirement, Net	$19.90M	$25.62M
YoY Change	-22.31%	-32.83%
Debt Paid & Issued, Net		$43.02M
YoY Change		-7.03%
Cash From Financing Activities	-$135.6M	$123.3M
YoY Change	-209.91%	-294.51%
NET CHANGE
Cash From Operating Activities	$138.8M	-$39.26M
Cash From Investing Activities	-$47.33M	-$89.24M
Cash From Financing Activities	-$135.6M	$123.3M
Net Change In Cash	-$44.08M	-$5.154M
YoY Change	755.26%	-171.87%
FREE CASH FLOW
Cash From Operating Activities	$138.8M	-$39.26M
Capital Expenditures	$49.49M	$59.85M
Free Cash Flow	$89.33M	-$99.11M
YoY Change	-190.13%	-242.71%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2020Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1679000	USD
CY2019Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1424000	USD
CY2020Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2019Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2020Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000
CY2019Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000
CY2019Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2020Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2020Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2019Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2020Q1	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2020Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	137540000	USD
CY2019Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	181620000	USD
CY2020Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	214597000	USD
CY2019Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	183704000	USD
CY2020Q1	us-gaap	Inventory Net InventoryNet	1190319000	USD
CY2019Q4	us-gaap	Inventory Net InventoryNet	1326080000	USD
CY2020Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	14726000	USD
CY2019Q4	us-gaap	Goodwill Goodwill	292142000	USD
CY2020Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	60866000	USD
CY2019Q1	us-gaap	Cost Of Revenue CostOfRevenue	1091401000	USD
CY2019Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	20728000	USD
CY2020Q1	us-gaap	Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	419000	USD
CY2019Q4	us-gaap	Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	419000	USD
CY2020Q1	us-gaap	Assets Current AssetsCurrent	1557601000	USD
CY2019Q4	us-gaap	Assets Current AssetsCurrent	1712551000	USD
CY2020Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1276055000	USD
CY2019Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1279931000	USD
CY2020Q1	us-gaap	Goodwill Goodwill	292142000	USD
CY2020Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2019Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	65508000	USD
CY2020Q1	us-gaap	Assets Assets	3242658000	USD
CY2019Q4	us-gaap	Assets Assets	3407329000	USD
CY2020Q1	rusha	Floor Plan Notes Payable FloorPlanNotesPayable	888680000	USD
CY2019Q4	rusha	Floor Plan Notes Payable FloorPlanNotesPayable	996336000	USD
CY2019Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2020Q1	us-gaap	Common Stock Value CommonStockValue	469000	USD
CY2019Q4	us-gaap	Common Stock Value CommonStockValue	465000	USD
CY2020Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	406725000	USD
CY2019Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	397267000	USD
CY2020Q1	rusha	Longterm Debt Current Maturities Excluding Line Of Credit LongtermDebtCurrentMaturitiesExcludingLineOfCredit	183727000	USD
CY2019Q4	rusha	Longterm Debt Current Maturities Excluding Line Of Credit LongtermDebtCurrentMaturitiesExcludingLineOfCredit	189265000	USD
CY2020Q1	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	23339000	USD
CY2019Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	22892000	USD
CY2020Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	10141000	USD
CY2019Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	10114000	USD
CY2020Q1	us-gaap	Treasury Stock Value TreasuryStockValue	324031000	USD
CY2020Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	55994000	USD
CY2019Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	57197000	USD
CY2020Q1	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	75300000	USD
CY2019Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	69478000	USD
CY2020Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	46357000	USD
CY2019Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	47555000	USD
CY2020Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	19817000	USD
CY2019Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	20704000	USD
CY2020Q1	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	157137000	USD
CY2019Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	164297000	USD
CY2020Q1	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	122830000	USD
CY2019Q4	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	133697000	USD
CY2020Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	25994000	USD
CY2019Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	42695000	USD
CY2020Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	97133000	USD
CY2019Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	112390000	USD
CY2020Q1	us-gaap	Liabilities Current LiabilitiesCurrent	1351844000	USD
CY2019Q4	us-gaap	Liabilities Current LiabilitiesCurrent	1507389000	USD
CY2020Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	426727000	USD
CY2019Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	438413000	USD
CY2019Q4	us-gaap	Treasury Stock Value TreasuryStockValue	304129000	USD
CY2020Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1083906000	USD
CY2019Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1065553000	USD
CY2020Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1593000	USD
CY2019Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	337000	USD
CY2020Q1	us-gaap	Stockholders Equity StockholdersEquity	1165476000	USD
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	1159493000	USD
CY2020Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3242658000	USD
CY2019Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3407329000	USD
CY2020Q1	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	60781000	USD
CY2019Q1	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	59433000	USD
CY2020Q1	us-gaap	Revenues Revenues	1286663000	USD
CY2019Q1	us-gaap	Revenues Revenues	1348317000	USD
CY2020Q1	rusha	Cost Of Revenue Lease And Rental CostOfRevenueLeaseAndRental	52208000	USD
CY2019Q1	rusha	Cost Of Revenue Lease And Rental CostOfRevenueLeaseAndRental	49795000	USD
CY2020Q1	us-gaap	Cost Of Revenue CostOfRevenue	1052162000	USD
CY2020Q1	us-gaap	Gross Profit GrossProfit	234501000	USD
CY2019Q1	us-gaap	Gross Profit GrossProfit	256916000	USD
CY2020Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	185074000	USD
CY2019Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	187181000	USD
CY2020Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	14330000	USD
CY2019Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	12925000	USD
CY2020Q1	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	100000	USD
CY2019Q1	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	57000	USD
CY2020Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	35197000	USD
CY2019Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	56867000	USD
CY2020Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	1000	USD
CY2020Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1240000	USD
CY2019Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	49000	USD
CY2020Q1	us-gaap	Interest Expense InterestExpense	4769000	USD
CY2019Q1	us-gaap	Interest Expense InterestExpense	7358000	USD
CY2020Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	31669000	USD
CY2019Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	49558000	USD
CY2020Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	8562000	USD
CY2019Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	12454000	USD
CY2020Q1	us-gaap	Net Income Loss NetIncomeLoss	23107000	USD
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	37104000	USD
CY2020Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.63
CY2019Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.01
CY2020Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.62
CY2019Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.98
CY2020Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	36485000
CY2019Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	36817000
CY2020Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	37326000
CY2019Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	37834000
CY2020Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.13
CY2019Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.12
CY2020Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	21177000	USD
CY2019Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	37488000	USD
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	1159493000	USD
CY2020Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	1422000	USD
CY2020Q1	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition	8553000	USD
CY2020Q1	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	-2414000	USD
CY2020Q1	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	1901000	USD
CY2020Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	19902000	USD
CY2020Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-1930000	USD
CY2020Q1	us-gaap	Net Income Loss NetIncomeLoss	23107000	USD
CY2020Q1	us-gaap	Stockholders Equity StockholdersEquity	1165476000	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	1066928000	USD
CY2019Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	1231000	USD
CY2019Q1	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition	8836000	USD
CY2019Q1	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	-2315000	USD
CY2019Q1	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	1681000	USD
CY2019Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	26048000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	384000	USD
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	37104000	USD
CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	1083421000	USD
CY2020Q1	us-gaap	Net Income Loss NetIncomeLoss	23107000	USD
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	37104000	USD
CY2020Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-44080000	USD
CY2019Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-5154000	USD
CY2020Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	45192000	USD
CY2019Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	41764000	USD
CY2020Q1	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	100000	USD
CY2019Q1	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	57000	USD
CY2020Q1	us-gaap	Share Based Compensation ShareBasedCompensation	8553000	USD
CY2019Q1	us-gaap	Share Based Compensation ShareBasedCompensation	8836000	USD
CY2020Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-7160000	USD
CY2019Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	150000	USD
CY2020Q1	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	30893000	USD
CY2019Q1	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	10214000	USD
CY2020Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-153569000	USD
CY2019Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	106323000	USD
CY2020Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-6002000	USD
CY2019Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	934000	USD
CY2020Q1	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-11673000	USD
CY2019Q1	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	19788000	USD
CY2020Q1	rusha	Increase Decrease In Floor Plan Notes Payable Trade Net IncreaseDecreaseInFloorPlanNotesPayableTradeNet	-15077000	USD
CY2019Q1	rusha	Increase Decrease In Floor Plan Notes Payable Trade Net IncreaseDecreaseInFloorPlanNotesPayableTradeNet	3140000	USD
CY2020Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-16701000	USD
CY2019Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-11745000	USD
CY2020Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-15257000	USD
CY2019Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-21233000	USD
CY2020Q1	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-747000	USD
CY2019Q1	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	469000	USD
CY2020Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	138815000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-39255000	USD
CY2020Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	49489000	USD
CY2019Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	59853000	USD
CY2020Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	172000	USD
CY2019Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	168000	USD
CY2019Q1	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	7936000	USD
CY2019Q1	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	22567000	USD
CY2020Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-1984000	USD
CY2019Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-948000	USD
CY2020Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-47333000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-89240000	USD
CY2020Q1	rusha	Increase Decrease In Floor Plan Payable Net IncreaseDecreaseInFloorPlanPayableNet	-92579000	USD
CY2019Q1	rusha	Increase Decrease In Floor Plan Payable Net IncreaseDecreaseInFloorPlanPayableNet	85314000	USD
CY2020Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	28226000	USD
CY2019Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	37858000	USD
CY2019Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	75000000	USD
CY2020Q1	us-gaap	Repayments Of Medium Term Notes RepaymentsOfMediumTermNotes	45450000	USD
CY2019Q1	us-gaap	Repayments Of Medium Term Notes RepaymentsOfMediumTermNotes	43024000	USD
CY2020Q1	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	2012000	USD
CY2019Q1	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	2408000	USD
CY2020Q1	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	909000	USD
CY2019Q1	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	597000	USD
CY2020Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	4754000	USD
CY2019Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	4380000	USD
CY2020Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	19902000	USD
CY2019Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	25616000	USD
CY2020Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-135562000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	123341000	USD
CY2020Q1	us-gaap	Indefinite Lived Franchise Rights IndefiniteLivedFranchiseRights	7000000.0	USD
CY2020Q1	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	0	USD
CY2019Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	181620000	USD
CY2018Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	131726000	USD
CY2020Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	137540000	USD
CY2019Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	126572000	USD
CY2020Q1	us-gaap	Interest Paid Net InterestPaidNet	12556000	USD
CY2019Q1	us-gaap	Interest Paid Net InterestPaidNet	13612000	USD
CY2020Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-2000	USD
CY2019Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	6589000	USD
CY2020Q1	us-gaap	Fair Value Of Assets Acquired FairValueOfAssetsAcquired	12673000	USD
CY2019Q1	us-gaap	Fair Value Of Assets Acquired FairValueOfAssetsAcquired	5750000	USD
CY2020Q1	us-gaap	Capitalized Computer Software Net CapitalizedComputerSoftwareNet	8400000	USD
CY2020Q1	us-gaap	Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1	500000	USD
CY2019Q1	us-gaap	Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1	500000	USD
CY2020Q1	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	23107000	USD
CY2019Q1	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	37104000	USD
CY2020Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	36485000
CY2019Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	36817000
CY2020Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	841000
CY2019Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1017000
CY2020Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	37326000
CY2019Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	37834000
CY2020Q1	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.63
CY2019Q1	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	1.01
CY2020Q1	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.62
CY2019Q1	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.98
CY2020Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1194000
CY2019Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	974000
CY2020Q1	us-gaap	Revenues Revenues	1286663000	USD
CY2020Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	35197000	USD
CY2020Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	31669000	USD
CY2020Q1	us-gaap	Assets Assets	3242658000	USD
CY2019Q1	us-gaap	Revenues Revenues	1348317000	USD
CY2019Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	56867000	USD
CY2019Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	49558000	USD
CY2019Q1	us-gaap	Assets Assets	3422026000	USD
CY2020Q1	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	3000000.0	USD
CY2020Q1	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	144000	USD
CY2020Q1	us-gaap	Unrecognized Tax Benefits Income Tax Penalties Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued	0	USD
CY2020Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1225882000	USD
CY2019Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1288884000	USD
CY2020Q1	us-gaap	Sales Type Lease Lease Receivable SalesTypeLeaseLeaseReceivable	5200000	USD
CY2019Q4	us-gaap	Sales Type Lease Lease Receivable SalesTypeLeaseLeaseReceivable	5600000	USD
CY2020Q1	rusha	Lessor Leases Payments Received LessorLeasesPaymentsReceived	53172000	USD
CY2019Q1	rusha	Lessor Leases Payments Received LessorLeasesPaymentsReceived	51743000	USD
CY2020Q1	rusha	Lessor Non Lease Payments Received LessorNonLeasePaymentsReceived	7609000	USD
CY2019Q1	rusha	Lessor Non Lease Payments Received LessorNonLeasePaymentsReceived	7690000	USD
CY2020Q1	us-gaap	Lease Income LeaseIncome	60781000	USD
CY2019Q1	us-gaap	Lease Income LeaseIncome	59433000	USD
CY2019Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1424000	USD
CY2020Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	1352000	USD
CY2020Q1	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	1097000	USD
CY2020Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1679000	USD

Files In Submission

Name	View Source	Status
0001437749-20-010233-index-headers.html	Edgar Link	pending
0001437749-20-010233-index.html	Edgar Link	pending
0001437749-20-010233.txt	Edgar Link	pending
0001437749-20-010233-xbrl.zip	Edgar Link	pending
ex_184653.htm	Edgar Link	pending
ex_184654.htm	Edgar Link	pending
ex_184655.htm	Edgar Link	pending
ex_184656.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
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R6.htm	Edgar Link	pending
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R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
rusha-20200331.xsd	Edgar Link	pending
rusha-20200331_cal.xml	Edgar Link	unprocessable
rusha-20200331_def.xml	Edgar Link	unprocessable
rusha-20200331_lab.xml	Edgar Link	unprocessable
rusha-20200331_pre.xml	Edgar Link	unprocessable
rusha20200331_10q.htm	Edgar Link	pending
rusha20200331_10q_htm.xml	Edgar Link	completed
Show.js	Edgar Link	pending

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$RUSHA
RUSH ENTERPRISES INC \TX\ Stock $rusha

2020 Q1 Form 10-Q Financial Statement

#000143774920010233 Filed on May 11, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RUSHA RUSH ENTERPRISES INC \TX\ Stock $rusha

2020 Q1 Form 10-Q Financial Statement

#000143774920010233 Filed on May 11, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RUSHA
RUSH ENTERPRISES INC \TX\ Stock $rusha