2020 Q2 Form 10-Q Financial Statement
#000143774920017013 Filed on August 07, 2020
Income Statement
Concept | 2020 Q2 | 2019 Q2 |
---|---|---|
Revenue | $1.003B | $1.545B |
YoY Change | -35.09% | 14.51% |
Cost Of Revenue | $810.2M | $1.275B |
YoY Change | -36.46% | 15.34% |
Gross Profit | $192.3M | $269.5M |
YoY Change | -28.64% | 10.74% |
Gross Profit Margin | 19.18% | 17.45% |
Selling, General & Admin | $156.2M | $194.0M |
YoY Change | -19.48% | 8.58% |
% of Gross Profit | 81.21% | 71.98% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $44.70M | $43.20M |
YoY Change | 3.47% | -13.43% |
% of Gross Profit | 23.24% | 16.03% |
Operating Expenses | $156.2M | $194.0M |
YoY Change | -19.48% | 8.58% |
Operating Profit | $23.00M | $61.79M |
YoY Change | -62.78% | 42.29% |
Interest Expense | $2.209M | $8.072M |
YoY Change | -72.63% | 79.62% |
% of Operating Profit | 9.6% | 13.06% |
Other Income/Expense, Net | $1.720M | $690.0K |
YoY Change | 149.28% | |
Pretax Income | $22.51M | $54.41M |
YoY Change | -58.63% | 39.76% |
Income Tax | $5.696M | $12.79M |
% Of Pretax Income | 25.3% | 23.5% |
Net Earnings | $16.82M | $41.62M |
YoY Change | -59.6% | 41.62% |
Net Earnings / Revenue | 1.68% | 2.69% |
Basic Earnings Per Share | $0.31 | $0.75 |
Diluted Earnings Per Share | $0.30 | $0.74 |
COMMON SHARES | ||
Basic Shares Outstanding | 54.44M | 36.85M |
Diluted Shares Outstanding | 55.35M | 37.70M |
Balance Sheet
Concept | 2020 Q2 | 2019 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $215.6M | $111.3M |
YoY Change | 93.71% | -24.95% |
Cash & Equivalents | $215.6M | $111.3M |
Short-Term Investments | ||
Other Short-Term Assets | $15.50M | $16.20M |
YoY Change | -4.32% | -15.18% |
Inventory | $1.005B | $1.512B |
Prepaid Expenses | ||
Receivables | $162.7M | $226.2M |
Other Receivables | $0.00 | $16.30M |
Total Short-Term Assets | $1.398B | $1.883B |
YoY Change | -25.72% | 24.46% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $1.252B | $1.237B |
YoY Change | 1.19% | 6.03% |
Goodwill | $292.1M | $292.1M |
YoY Change | 0.0% | 0.26% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $64.98M | $67.23M |
YoY Change | -3.35% | 69.68% |
Total Long-Term Assets | $1.666B | $1.648B |
YoY Change | 1.1% | 9.6% |
TOTAL ASSETS | ||
Total Short-Term Assets | $1.398B | $1.883B |
Total Long-Term Assets | $1.666B | $1.648B |
Total Assets | $3.065B | $3.531B |
YoY Change | -13.2% | 17.05% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $98.00M | $144.7M |
YoY Change | -32.27% | -4.11% |
Accrued Expenses | $111.2M | $94.89M |
YoY Change | 17.17% | 7.01% |
Deferred Revenue | $17.61M | $28.89M |
YoY Change | -39.04% | |
Short-Term Debt | $724.9M | $1.250B |
YoY Change | -42.01% | 44.02% |
Long-Term Debt Due | $202.0M | $170.1M |
YoY Change | 18.75% | 9.22% |
Total Short-Term Liabilities | $1.164B | $1.698B |
YoY Change | -31.48% | 29.39% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $408.6M | $457.5M |
YoY Change | -10.7% | 5.24% |
Other Long-Term Liabilities | $21.88M | $19.55M |
YoY Change | 11.91% | 69.37% |
Total Long-Term Liabilities | $430.5M | $477.1M |
YoY Change | -9.77% | 6.9% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $1.164B | $1.698B |
Total Long-Term Liabilities | $430.5M | $477.1M |
Total Liabilities | $1.594B | $2.175B |
YoY Change | -26.72% | 23.68% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $1.096B | $1.012B |
YoY Change | 8.28% | 17.29% |
Common Stock | $415.3M | $385.4M |
YoY Change | 7.75% | 5.91% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $324.0M | $284.0M |
YoY Change | 14.11% | 70.23% |
Treasury Stock Shares | ||
Shareholders Equity | $1.187B | $1.114B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $3.065B | $3.531B |
YoY Change | -13.2% | 17.05% |
Cashflow Statement
Concept | 2020 Q2 | 2019 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $16.82M | $41.62M |
YoY Change | -59.6% | 41.62% |
Depreciation, Depletion And Amortization | $44.70M | $43.20M |
YoY Change | 3.47% | -13.43% |
Cash From Operating Activities | $279.4M | $7.400M |
YoY Change | 3675.68% | -89.76% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$32.70M | -$93.20M |
YoY Change | -64.91% | 37.06% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $5.700M | $800.0K |
YoY Change | 612.5% | -69.23% |
Cash From Investing Activities | -$27.10M | -$92.50M |
YoY Change | -70.7% | 41.44% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -174.3M | 69.90M |
YoY Change | -349.36% | 620.62% |
NET CHANGE | ||
Cash From Operating Activities | 279.4M | 7.400M |
Cash From Investing Activities | -27.10M | -92.50M |
Cash From Financing Activities | -174.3M | 69.90M |
Net Change In Cash | 78.00M | -15.20M |
YoY Change | -613.16% | -191.57% |
FREE CASH FLOW | ||
Cash From Operating Activities | $279.4M | $7.400M |
Capital Expenditures | -$32.70M | -$93.20M |
Free Cash Flow | $312.1M | $100.6M |
YoY Change | 210.24% | -28.3% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2020Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
1312000 | USD |
CY2019Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
1424000 | USD |
CY2020Q2 | 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 | |
CY2020Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | |
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Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | |
CY2020Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
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Preferred Stock Shares Outstanding
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|
0 | |
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Common Stock Par Or Stated Value Per Share
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|
0.01 | |
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Common Stock Par Or Stated Value Per Share
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|
0.01 | |
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Indefinite Lived Franchise Rights
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|
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Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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|
3000000.0 | USD |
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Unrecognized Tax Benefits Interest On Income Taxes Accrued
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|
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Unrecognized Tax Benefits Income Tax Penalties Accrued
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|
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Sales Type Lease Lease Receivable
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|
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Cash And Cash Equivalents At Carrying Value
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|
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Depreciation Depletion And Amortization
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|
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Depreciation Depletion And Amortization
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|
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|
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|
-82000 | USD | |
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Share Based Compensation
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|
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Share Based Compensation
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Deferred Income Tax Expense Benefit
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Deferred Income Tax Expense Benefit
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|
4901000 | USD | |
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Increase Decrease In Receivables
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Increase Decrease In Prepaid Deferred Expense And Other Assets
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|
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|
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Gain Loss On Disposition Of Assets1
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|
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Gain Loss On Disposition Of Assets1
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|
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|
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Operating Income Loss
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Interest Expense
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Interest Expense
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|
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Interest Expense
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|
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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|
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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|
54410000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
54181000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
103968000 | USD | |
CY2020Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5696000 | USD |
CY2019Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
12789000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
14258000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
25243000 | USD | |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
16816000 | USD |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
41621000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
39923000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
78725000 | USD | |
CY2020Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.46 | |
CY2019Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.13 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.10 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.26 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.24 | ||
CY2020Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
17741000 | USD |
CY2019Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
41116000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
38918000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
78604000 | 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 |
CY2020Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
4531000 | USD |
CY2020Q2 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
|
3586000 | USD |
CY2020Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
-28000 | USD |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
9251681000 | USD |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
16816000 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1186560000 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1083421000 | USD |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.14 | ||
CY2020Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.46 | |
CY2019Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.10 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.08 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.08 | ||
CY2020Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36291000 | |
CY2019Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36852000 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36387000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36847000 | ||
CY2020Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
36900000 | |
CY2019Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37695000 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37113000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37764000 | ||
CY2020Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.13 | |
CY2019Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.12 | |
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 |
CY2019Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
1745000 | USD |
CY2019Q2 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
|
4258000 | USD |
CY2019Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
-517000 | USD |
CY2019Q2 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
12062000 | USD |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-505000 | USD |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
41621000 | USD |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1113524000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
39923000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
78725000 | USD | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
5768000 | USD | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
4358000 | USD | |
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
-0 | USD | |
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
75000000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
-0 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
731000 | USD | |
rusha |
Increase Decrease In Floor Plan Notes Payable Trade Net
IncreaseDecreaseInFloorPlanNotesPayableTradeNet
|
-32609000 | USD | |
rusha |
Increase Decrease In Floor Plan Notes Payable Trade Net
IncreaseDecreaseInFloorPlanNotesPayableTradeNet
|
-9801000 | USD | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-25086000 | USD | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-7297000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-1207000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-30571000 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-2000000 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-859000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
418210000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-31943000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
82236000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
153073000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
5342000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
1950000 | USD | |
us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
-0 | USD | |
us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
10168000 | USD | |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
-0 | USD | |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
22499000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-2515000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-2109000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-74379000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-181681000 | USD | |
rusha |
Increase Decrease In Floor Plan Payable Net
IncreaseDecreaseInFloorPlanPayableNet
|
-238781000 | USD | |
rusha |
Increase Decrease In Floor Plan Payable Net
IncreaseDecreaseInFloorPlanPayableNet
|
176918000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
119348000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
106083000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
0 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
135000000 | USD | |
us-gaap |
Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
|
160704000 | USD | |
us-gaap |
Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
|
99982000 | USD | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
5412000 | USD | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
1825000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
9500000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
8817000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
19902000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
37694000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-309895000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
193244000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
33936000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-20380000 | USD | |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
181620000 | USD |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
131726000 | USD |
CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
215556000 | USD |
CY2019Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
111346000 | USD |
us-gaap |
Interest Paid Net
InterestPaidNet
|
22559000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
28573000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
165000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
33771000 | USD | |
us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
26492000 | USD | |
us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
15327000 | USD | |
rusha |
Common Stock Repurchased
CommonStockRepurchased
|
0 | USD | |
rusha |
Common Stock Repurchased
CommonStockRepurchased
|
416000 | USD | |
rusha |
Guaranty Agreement
GuarantyAgreement
|
0 | USD | |
rusha |
Guaranty Agreement
GuarantyAgreement
|
5025000 | USD | |
CY2020Q2 | us-gaap |
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
|
7900000 | USD |
CY2020Q2 | us-gaap |
Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
|
500000 | USD |
CY2019Q2 | us-gaap |
Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
|
500000 | USD |
us-gaap |
Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
|
1000000.0 | USD | |
us-gaap |
Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
|
1000000.0 | USD | |
CY2020Q2 | us-gaap |
Indefinite Lived Franchise Rights
IndefiniteLivedFranchiseRights
|
7000000.0 | USD |
us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
0 | USD | |
CY2020Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
16816000 | USD |
CY2019Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
41621000 | USD |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
39923000 | USD | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
78725000 | USD | |
CY2020Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36291000 | |
CY2019Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36852000 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36387000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36847000 | ||
CY2020Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
609000 | |
CY2019Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
843000 | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
726000 | ||
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
917000 | ||
CY2020Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
36900000 | |
CY2019Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37695000 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37113000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37764000 | ||
CY2020Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.46 | |
CY2019Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.13 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.10 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
2.14 | ||
CY2020Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.46 | |
CY2019Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.10 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.08 | ||
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
2.08 | ||
CY2020Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1671000 | |
CY2019Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1397000 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1433000 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1186000 | ||
CY2020Q2 | us-gaap |
Revenues
Revenues
|
1002512000 | USD |
CY2020Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
23001000 | USD |
CY2020Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
22512000 | USD |
CY2020Q2 | us-gaap |
Assets
Assets
|
3064601000 | USD |
us-gaap |
Revenues
Revenues
|
2289175000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
58198000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
54181000 | USD | |
CY2019Q2 | us-gaap |
Revenues
Revenues
|
1544561000 | USD |
CY2019Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
61792000 | USD |
CY2019Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
54410000 | USD |
CY2019Q2 | us-gaap |
Assets
Assets
|
3530695000 | USD |
us-gaap |
Revenues
Revenues
|
2892878000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
118659000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
103968000 | USD | |
CY2020Q2 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
3000000.0 | USD |
CY2020Q2 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
|
144000 | USD |
CY2020Q2 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
|
0 | USD |
CY2020Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
945222000 | USD |
CY2019Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1482970000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2171104000 | USD | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2771854000 | USD | |
CY2020Q2 | us-gaap |
Sales Type Lease Lease Receivable
SalesTypeLeaseLeaseReceivable
|
5600000 | USD |
CY2020Q2 | rusha |
Lessor Leases Payments Received
LessorLeasesPaymentsReceived
|
50195000 | USD |
CY2019Q2 | rusha |
Lessor Leases Payments Received
LessorLeasesPaymentsReceived
|
53585000 | USD |
rusha |
Lessor Leases Payments Received
LessorLeasesPaymentsReceived
|
103368000 | USD | |
rusha |
Lessor Leases Payments Received
LessorLeasesPaymentsReceived
|
105327000 | USD | |
CY2020Q2 | rusha |
Lessor Non Lease Payments Received
LessorNonLeasePaymentsReceived
|
7095000 | USD |
CY2019Q2 | rusha |
Lessor Non Lease Payments Received
LessorNonLeasePaymentsReceived
|
8006000 | USD |
rusha |
Lessor Non Lease Payments Received
LessorNonLeasePaymentsReceived
|
14703000 | USD | |
rusha |
Lessor Non Lease Payments Received
LessorNonLeasePaymentsReceived
|
15697000 | USD | |
CY2020Q2 | us-gaap |
Lease Income
LeaseIncome
|
57290000 | USD |
CY2019Q2 | us-gaap |
Lease Income
LeaseIncome
|
61591000 | USD |
us-gaap |
Lease Income
LeaseIncome
|
118071000 | USD | |
us-gaap |
Lease Income
LeaseIncome
|
121024000 | USD | |
CY2019Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
1424000 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1287000 | USD | |
us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
1399000 | USD | |
CY2020Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
1312000 | USD |