2020 Q3 Form 10-Q Financial Statement
#000143774920022943 Filed on November 06, 2020
Income Statement
Concept | 2020 Q3 | 2019 Q3 | 2019 Q2 |
---|---|---|---|
Revenue | $1.179B | $1.599B | $1.545B |
YoY Change | -26.31% | 16.21% | 14.51% |
Cost Of Revenue | $966.1M | $1.334B | $1.275B |
YoY Change | -27.6% | 18.4% | 15.34% |
Gross Profit | $212.5M | $264.8M | $269.5M |
YoY Change | -19.76% | 6.31% | 10.74% |
Gross Profit Margin | 18.03% | 16.56% | 17.45% |
Selling, General & Admin | $155.5M | $192.5M | $194.0M |
YoY Change | -19.22% | 8.5% | 8.58% |
% of Gross Profit | 73.19% | 72.7% | 71.98% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $44.10M | $44.60M | $43.20M |
YoY Change | -1.12% | 7.21% | -13.43% |
% of Gross Profit | 20.76% | 16.84% | 16.03% |
Operating Expenses | $155.5M | $192.5M | $194.0M |
YoY Change | -19.22% | 8.5% | 8.58% |
Operating Profit | $42.87M | $58.32M | $61.79M |
YoY Change | -26.5% | -0.56% | 42.29% |
Interest Expense | $1.053M | $7.690M | $8.072M |
YoY Change | -86.31% | 72.11% | 79.62% |
% of Operating Profit | 2.46% | 13.19% | 13.06% |
Other Income/Expense, Net | $2.113M | $1.577M | $690.0K |
YoY Change | 33.99% | ||
Pretax Income | $43.93M | $52.21M | $54.41M |
YoY Change | -15.86% | -3.64% | 39.76% |
Income Tax | $9.989M | $13.11M | $12.79M |
% Of Pretax Income | 22.74% | 25.1% | 23.5% |
Net Earnings | $33.94M | $39.10M | $41.62M |
YoY Change | -13.21% | -6.15% | 41.62% |
Net Earnings / Revenue | 2.88% | 2.45% | 2.69% |
Basic Earnings Per Share | $0.62 | $0.71 | $0.75 |
Diluted Earnings Per Share | $0.60 | $0.70 | $0.74 |
COMMON SHARES | |||
Basic Shares Outstanding | 55.03M | 54.82M | 36.85M |
Diluted Shares Outstanding | 56.44M | 56.03M | 37.70M |
Balance Sheet
Concept | 2020 Q3 | 2019 Q3 | 2019 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $259.5M | $86.10M | $111.3M |
YoY Change | 201.39% | -58.12% | -24.95% |
Cash & Equivalents | $259.5M | $86.12M | $111.3M |
Short-Term Investments | |||
Other Short-Term Assets | $13.30M | $24.80M | $16.20M |
YoY Change | -46.37% | 64.24% | -15.18% |
Inventory | $937.9M | $1.385B | $1.512B |
Prepaid Expenses | |||
Receivables | $155.7M | $220.4M | $226.2M |
Other Receivables | $0.00 | $12.30M | $16.30M |
Total Short-Term Assets | $1.366B | $1.729B | $1.883B |
YoY Change | -20.96% | 2.83% | 24.46% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.227B | $1.261B | $1.237B |
YoY Change | -2.7% | 7.19% | 6.03% |
Goodwill | $292.1M | $292.1M | $292.1M |
YoY Change | 0.0% | 0.26% | 0.26% |
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $67.32M | $66.60M | $67.23M |
YoY Change | 1.09% | 64.71% | 69.68% |
Total Long-Term Assets | $1.644B | $1.676B | $1.648B |
YoY Change | -1.92% | 11.13% | 9.6% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.366B | $1.729B | $1.883B |
Total Long-Term Assets | $1.644B | $1.676B | $1.648B |
Total Assets | $3.011B | $3.405B | $3.531B |
YoY Change | -11.59% | 6.75% | 17.05% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $110.0M | $137.8M | $144.7M |
YoY Change | -20.17% | 1.32% | -4.11% |
Accrued Expenses | $115.6M | $106.8M | $94.89M |
YoY Change | 8.29% | 3.67% | 7.01% |
Deferred Revenue | $36.58M | $33.55M | $28.89M |
YoY Change | 9.03% | ||
Short-Term Debt | $613.7M | $1.051B | $1.250B |
YoY Change | -41.62% | 6.12% | 44.02% |
Long-Term Debt Due | $203.4M | $179.7M | $170.1M |
YoY Change | 13.19% | 12.33% | 9.22% |
Total Short-Term Liabilities | $1.089B | $1.519B | $1.698B |
YoY Change | -28.28% | 4.96% | 29.39% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $385.4M | $462.6M | $457.5M |
YoY Change | -16.69% | 5.29% | 5.24% |
Other Long-Term Liabilities | $22.77M | $19.62M | $19.55M |
YoY Change | 16.02% | 63.24% | 69.37% |
Total Long-Term Liabilities | $408.2M | $482.3M | $477.1M |
YoY Change | -15.36% | 6.83% | 6.9% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.089B | $1.519B | $1.698B |
Total Long-Term Liabilities | $408.2M | $482.3M | $477.1M |
Total Liabilities | $1.497B | $2.001B | $2.175B |
YoY Change | -25.17% | 5.4% | 23.68% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $798.6M | $1.047B | $1.012B |
YoY Change | -23.69% | 16.29% | 17.29% |
Common Stock | $429.4M | $390.8M | $385.4M |
YoY Change | 9.86% | 6.17% | 5.91% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $723.0K | $300.0M | $284.0M |
YoY Change | -99.76% | 67.7% | 70.23% |
Treasury Stock Shares | |||
Shareholders Equity | $1.227B | $1.137B | $1.114B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $3.011B | $3.405B | $3.531B |
YoY Change | -11.59% | 6.75% | 17.05% |
Cashflow Statement
Concept | 2020 Q3 | 2019 Q3 | 2019 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $33.94M | $39.10M | $41.62M |
YoY Change | -13.21% | -6.15% | 41.62% |
Depreciation, Depletion And Amortization | $44.10M | $44.60M | $43.20M |
YoY Change | -1.12% | 7.21% | -13.43% |
Cash From Operating Activities | $172.3M | $253.5M | $7.400M |
YoY Change | -32.03% | 1850.0% | -89.76% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$25.60M | -$77.50M | -$93.20M |
YoY Change | -66.97% | 29.17% | 37.06% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $1.000M | $400.0K | $800.0K |
YoY Change | 150.0% | -94.03% | -69.23% |
Cash From Investing Activities | -$24.50M | -$77.10M | -$92.50M |
YoY Change | -68.22% | 44.65% | 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 | -103.7M | -201.7M | 69.90M |
YoY Change | -48.59% | -306.87% | 620.62% |
NET CHANGE | |||
Cash From Operating Activities | 172.3M | 253.5M | 7.400M |
Cash From Investing Activities | -24.50M | -77.10M | -92.50M |
Cash From Financing Activities | -103.7M | -201.7M | 69.90M |
Net Change In Cash | 44.10M | -25.30M | -15.20M |
YoY Change | -274.31% | -144.23% | -191.57% |
FREE CASH FLOW | |||
Cash From Operating Activities | $172.3M | $253.5M | $7.400M |
Capital Expenditures | -$25.60M | -$77.50M | -$93.20M |
Free Cash Flow | $197.9M | $331.0M | $100.6M |
YoY Change | -40.21% | 353.42% | -28.3% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2020Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
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|
0.01 | |
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Preferred Stock Par Or Stated Value Per Share
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Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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Unrecognized Tax Benefits Income Tax Penalties Accrued
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|
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Goodwill
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Gain Loss On Disposition Of Assets1
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CY2019Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
52210000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
98109000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
156178000 | USD | |
CY2020Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
9989000 | USD |
CY2019Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
13106000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
24247000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
38349000 | USD | |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
33939000 | USD |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
39104000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
73862000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
117829000 | USD | |
CY2020Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.62 | |
CY2019Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.71 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.35 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.14 | ||
CY2020Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.60 | |
CY2019Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.70 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.32 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.09 | ||
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
55033000 | |
CY2019Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
54817000 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
54734000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
55116000 | ||
CY2020Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
56443000 | |
CY2019Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
56026000 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
55929000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
56438000 | ||
CY2020Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.14 | |
CY2019Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.13 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.40 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.37 | ||
CY2020Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
34427000 | USD |
CY2019Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
39159000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
73345000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
117763000 | 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
|
925000 | USD |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
16816000 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1186560000 | USD |
CY2020Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
8704000 | USD |
CY2020Q3 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
|
3324000 | USD |
CY2020Q3 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
-14000 | USD |
CY2020Q3 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
2001000 | USD |
CY2020Q3 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
2749000 | USD |
CY2020Q3 | rusha |
Treasury Stock Cancellation Amount
TreasuryStockCancellationAmount
|
0 | USD |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
488000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
33939000 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1227073000 | 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 |
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 |
CY2019Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
904000 | USD |
CY2019Q3 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
|
2709000 | USD |
CY2019Q3 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
0 | USD |
CY2019Q3 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
1807000 | USD |
CY2019Q3 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
16089000 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
55000 | USD |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
39104000 | USD |
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1137253000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
73862000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
117829000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
134001000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
129618000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
1807000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-12000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
15463000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
15803000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-11597000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
21603000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-28027000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
29153000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-439226000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-5709000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-7413000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
13928000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-24883000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
9848000 | USD | |
rusha |
Increase Decrease In Floor Plan Notes Payable Trade Net
IncreaseDecreaseInFloorPlanNotesPayableTradeNet
|
-62329000 | USD | |
rusha |
Increase Decrease In Floor Plan Notes Payable Trade Net
IncreaseDecreaseInFloorPlanNotesPayableTradeNet
|
-14148000 | USD | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-6111000 | USD | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-2630000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
2985000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-18715000 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-3781000 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-227000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
590469000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
221621000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
107839000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
230595000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
5663000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
2100000 | 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
|
-3278000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-2412000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-98898000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-258750000 | USD | |
rusha |
Increase Decrease In Floor Plan Payable Net
IncreaseDecreaseInFloorPlanPayableNet
|
-320307000 | USD | |
rusha |
Increase Decrease In Floor Plan Payable Net
IncreaseDecreaseInFloorPlanPayableNet
|
42370000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
139870000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
162039000 | 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
|
202690000 | USD | |
us-gaap |
Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
|
141844000 | USD | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
9539000 | USD | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
7508000 | USD | |
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
-0 | USD | |
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
135000000 | USD | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
16103000 | USD | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
4536000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
14680000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
13578000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
22405000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
53764000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
-0 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
731000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-413648000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-8480000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
77923000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-45609000 | 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 |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
259543000 | USD |
CY2019Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
86117000 | USD |
us-gaap |
Interest Paid Net
InterestPaidNet
|
31153000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
43909000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
26934000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
41197000 | USD | |
us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
34839000 | USD | |
us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
24754000 | USD | |
rusha |
Common Stock Repurchased
CommonStockRepurchased
|
246000 | USD | |
rusha |
Common Stock Repurchased
CommonStockRepurchased
|
435000 | USD | |
rusha |
Guaranty Agreement
GuarantyAgreement
|
0 | USD | |
rusha |
Guaranty Agreement
GuarantyAgreement
|
5025000 | USD | |
CY2020Q3 | us-gaap |
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
|
7400000 | USD |
CY2020Q3 | us-gaap |
Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
|
500000 | USD |
us-gaap |
Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
|
1400000 | USD | |
CY2020Q3 | us-gaap |
Indefinite Lived Franchise Rights
IndefiniteLivedFranchiseRights
|
7000000.0 | USD |
us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
0 | USD | |
CY2020Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
33939000 | USD |
CY2019Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
39104000 | USD |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
73862000 | USD | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
117829000 | USD | |
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
55033000 | |
CY2019Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
54817000 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
54734000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
55116000 | ||
CY2020Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1410000 | |
CY2019Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1209000 | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1195000 | ||
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1322000 | ||
CY2020Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
56443000 | |
CY2019Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
56026000 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
55929000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
56438000 | ||
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
2.09 | ||
CY2020Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.60 | |
CY2020Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.62 | |
CY2019Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.71 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.35 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
2.14 | ||
CY2019Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.70 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.32 | ||
CY2020Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1100000 | |
CY2019Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2065000 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1799000 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1874000 | ||
CY2020Q3 | us-gaap |
Revenues
Revenues
|
1178568000 | USD |
CY2020Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
42868000 | USD |
CY2020Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
43928000 | USD |
CY2020Q3 | us-gaap |
Assets
Assets
|
3010689000 | USD |
us-gaap |
Revenues
Revenues
|
3467743000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
101066000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
98109000 | USD | |
CY2019Q3 | us-gaap |
Revenues
Revenues
|
1599265000 | USD |
CY2019Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
58323000 | USD |
CY2019Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
52210000 | USD |
CY2019Q3 | us-gaap |
Assets
Assets
|
3405254000 | USD |
us-gaap |
Revenues
Revenues
|
4492143000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
176982000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
156178000 | USD | |
CY2020Q3 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
3000000.0 | USD |
CY2020Q3 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
|
144000 | USD |
CY2020Q3 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
|
0 | USD |
CY2020Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1120655000 | USD |
CY2019Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1536316000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3291759000 | USD | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
4308170000 | USD | |
CY2020Q3 | us-gaap |
Sales Type Lease Lease Receivable
SalesTypeLeaseLeaseReceivable
|
5600000 | USD |
CY2020Q3 | rusha |
Lessor Leases Payments Received
LessorLeasesPaymentsReceived
|
50085000 | USD |
CY2019Q3 | rusha |
Lessor Leases Payments Received
LessorLeasesPaymentsReceived
|
54538000 | USD |
rusha |
Lessor Leases Payments Received
LessorLeasesPaymentsReceived
|
153453000 | USD | |
rusha |
Lessor Leases Payments Received
LessorLeasesPaymentsReceived
|
159866000 | USD | |
CY2020Q3 | rusha |
Lessor Non Lease Payments Received
LessorNonLeasePaymentsReceived
|
7828000 | USD |
CY2019Q3 | rusha |
Lessor Non Lease Payments Received
LessorNonLeasePaymentsReceived
|
8411000 | USD |
rusha |
Lessor Non Lease Payments Received
LessorNonLeasePaymentsReceived
|
22531000 | USD | |
rusha |
Lessor Non Lease Payments Received
LessorNonLeasePaymentsReceived
|
24107000 | USD | |
CY2020Q3 | us-gaap |
Lease Income
LeaseIncome
|
57913000 | USD |
CY2019Q3 | us-gaap |
Lease Income
LeaseIncome
|
62949000 | USD |
us-gaap |
Lease Income
LeaseIncome
|
175984000 | USD | |
us-gaap |
Lease Income
LeaseIncome
|
183973000 | USD | |
CY2019Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
1424000 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
2188000 | USD | |
us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
2350000 | USD | |
CY2020Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
1262000 | USD |