$RUSHA
RUSH ENTERPRISES INC \TX\ Stock $rusha

$rusha Overview Financials Valuation SEC Filings Company Website

2021 Q1 Form 10-Q Financial Statement

#000143774921011271 Filed on May 07, 2021

Income Statement

Concept	2021 Q1	2020 Q1
Revenue	$1.232B	$1.287B
YoY Change	-4.26%	-4.57%
Cost Of Revenue	$987.0M	$1.052B
YoY Change	-6.19%	-3.6%
Gross Profit	$244.8M	$234.5M
YoY Change	4.4%	-8.72%
Gross Profit Margin	19.87%	18.23%
Selling, General & Admin	$175.0M	$185.1M
YoY Change	-5.47%	-1.13%
% of Gross Profit	71.46%	78.92%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$42.60M	$45.19M
YoY Change	-5.73%	8.21%
% of Gross Profit	17.4%	19.27%
Operating Expenses	$175.0M	$185.1M
YoY Change	-5.47%	-1.13%
Operating Profit	$56.23M	$35.20M
YoY Change	59.74%	-38.11%
Interest Expense	$507.0K	$4.769M
YoY Change	-89.37%	-35.19%
% of Operating Profit	0.9%	13.55%
Other Income/Expense, Net	$919.0K	$1.241M
YoY Change	-25.95%
Pretax Income	$56.64M	$31.67M
YoY Change	78.84%	-36.1%
Income Tax	$11.30M	$8.562M
% Of Pretax Income	19.96%	27.04%
Net Earnings	$45.33M	$23.11M
YoY Change	96.19%	-37.72%
Net Earnings / Revenue	3.68%	1.8%
Basic Earnings Per Share	$0.82	$0.42
Diluted Earnings Per Share	$0.79	$0.41
COMMON SHARES
Basic Shares Outstanding	55.57M	54.73M
Diluted Shares Outstanding	57.73M	55.99M

Balance Sheet

Concept	2021 Q1	2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$316.1M	$137.5M
YoY Change	129.89%	8.61%
Cash & Equivalents	$316.1M	$137.5M
Short-Term Investments
Other Short-Term Assets	$15.60M	$15.10M
YoY Change	3.31%	10.22%
Inventory	$877.9M	$1.190B
Prepaid Expenses
Receivables	$187.2M	$214.6M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$1.397B	$1.558B
YoY Change	-10.33%	-14.39%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.183B	$1.276B
YoY Change	-7.26%	6.71%
Goodwill	$292.1M	$292.1M
YoY Change	0.0%	0.14%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$71.58M	$60.87M
YoY Change	17.6%	-1.63%
Total Long-Term Assets	$1.612B	$1.685B
YoY Change	-4.36%	5.15%
TOTAL ASSETS
Total Short-Term Assets	$1.397B	$1.558B
Total Long-Term Assets	$1.612B	$1.685B
Total Assets	$3.008B	$3.243B
YoY Change	-7.22%	-5.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$136.3M	$122.8M
YoY Change	10.99%	-17.64%
Accrued Expenses	$126.4M	$97.13M
YoY Change	30.14%	-6.82%
Deferred Revenue	$42.97M	$25.99M
YoY Change	65.29%	6.37%
Short-Term Debt	$550.3M	$888.7M
YoY Change	-38.08%	-25.1%
Long-Term Debt Due	$162.0M	$207.1M
YoY Change	-21.78%	31.73%
Total Short-Term Liabilities	$1.028B	$1.352B
YoY Change	-23.93%	-18.1%
LONG-TERM LIABILITIES
Long-Term Debt	$369.6M	$426.7M
YoY Change	-13.39%	-2.75%
Other Long-Term Liabilities	$34.42M	$19.82M
YoY Change	73.71%	41.8%
Total Long-Term Liabilities	$404.0M	$446.5M
YoY Change	-9.52%	-1.37%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.028B	$1.352B
Total Long-Term Liabilities	$404.0M	$446.5M
Total Liabilities	$1.432B	$1.798B
YoY Change	-20.36%	-14.5%
SHAREHOLDERS EQUITY
Retained Earnings	$867.1M	$1.084B
YoY Change	-20.0%	11.17%
Common Stock	$450.3M	$407.2M
YoY Change	10.6%	7.18%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$9.362M	$324.0M
YoY Change	-97.11%	19.18%
Treasury Stock Shares
Shareholders Equity	$1.309B	$1.165B
YoY Change
Total Liabilities & Shareholders Equity	$3.008B	$3.243B
YoY Change	-7.22%	-5.24%

Cashflow Statement

Concept	2021 Q1	2020 Q1
OPERATING ACTIVITIES
Net Income	$45.33M	$23.11M
YoY Change	96.19%	-37.72%
Depreciation, Depletion And Amortization	$42.60M	$45.19M
YoY Change	-5.73%	8.21%
Cash From Operating Activities	$40.14M	$138.8M
YoY Change	-71.08%	-453.62%
INVESTING ACTIVITIES
Capital Expenditures	$32.93M	$49.49M
YoY Change	-33.45%	-17.32%
Acquisitions
YoY Change
Other Investing Activities	-$638.0K	-$1.984M
YoY Change	-67.84%	109.28%
Cash From Investing Activities	-$32.16M	-$47.33M
YoY Change	-32.06%	-46.96%
FINANCING ACTIVITIES
Cash Dividend Paid	$9.914M	$4.754M
YoY Change	108.54%	8.54%
Common Stock Issuance & Retirement, Net	$6.561M	$19.90M
YoY Change	-67.03%	-22.31%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$3.960M	-$135.6M
YoY Change	-97.08%	-209.91%
NET CHANGE
Cash From Operating Activities	$40.14M	$138.8M
Cash From Investing Activities	-$32.16M	-$47.33M
Cash From Financing Activities	-$3.960M	-$135.6M
Net Change In Cash	$4.022M	-$44.08M
YoY Change	-109.12%	755.26%
FREE CASH FLOW
Cash From Operating Activities	$40.14M	$138.8M
Capital Expenditures	$32.93M	$49.49M
Free Cash Flow	$7.208M	$89.33M
YoY Change	-91.93%	-190.13%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2021Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2020Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2021Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000
CY2020Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000
CY2021Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2020Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2021Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2020Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2020Q4	us-gaap	Indefinite Lived Franchise Rights IndefiniteLivedFranchiseRights	7000000.0	USD
CY2020	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	0	USD
CY2020Q4	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	3300000	USD
CY2020Q4	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	150000	USD
CY2020Q4	us-gaap	Unrecognized Tax Benefits Income Tax Penalties Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued	0	USD
CY2021Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	316070000	USD
CY2020Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	312048000	USD
CY2021Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	187171000	USD
CY2020Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	172481000	USD
CY2021Q1	us-gaap	Inventory Net InventoryNet	877876000	USD
CY2021Q1	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	26448000	USD
CY2020Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	26373000	USD
CY2020Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	71229000	USD
CY2021Q1	us-gaap	Assets Assets	3008423000	USD
CY2020Q4	us-gaap	Assets Assets	2985393000	USD
CY2020Q4	us-gaap	Assets Current AssetsCurrent	1357726000	USD
CY2021Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1183437000	USD
CY2020Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1203719000	USD
CY2021Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	64512000	USD
CY2020Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	60577000	USD
CY2020Q4	us-gaap	Inventory Net InventoryNet	858291000	USD
CY2021Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	15635000	USD
CY2020Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	14906000	USD
CY2021Q1	us-gaap	Assets Current AssetsCurrent	1396752000	USD
CY2021Q1	us-gaap	Goodwill Goodwill	292142000	USD
CY2020Q4	us-gaap	Goodwill Goodwill	292142000	USD
CY2021Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	71580000	USD
CY2021Q1	rusha	Floor Plan Notes Payable FloorPlanNotesPayable	550304000	USD
CY2020Q4	rusha	Floor Plan Notes Payable FloorPlanNotesPayable	511786000	USD
CY2021Q1	rusha	Longterm Debt Current Maturities Excluding Line Of Credit LongtermDebtCurrentMaturitiesExcludingLineOfCredit	135523000	USD
CY2020Q4	rusha	Longterm Debt Current Maturities Excluding Line Of Credit LongtermDebtCurrentMaturitiesExcludingLineOfCredit	141672000	USD
CY2021Q1	us-gaap	Treasury Stock Value TreasuryStockValue	9362000	USD
CY2021Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	10329000	USD
CY2021Q1	us-gaap	Liabilities Current LiabilitiesCurrent	1028306000	USD
CY2020Q4	us-gaap	Liabilities Current LiabilitiesCurrent	1026794000	USD
CY2021Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	369587000	USD
CY2020Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	387982000	USD
CY2021Q1	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	93584000	USD
CY2020Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	90740000	USD
CY2021Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	55229000	USD
CY2020Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	51155000	USD
CY2021Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	34424000	USD
CY2020Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	34246000	USD
CY2021Q1	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	118064000	USD
CY2020Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	126439000	USD
CY2021Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2020Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2021Q1	us-gaap	Common Stock Value CommonStockValue	558000	USD
CY2020Q4	us-gaap	Common Stock Value CommonStockValue	551000	USD
CY2021Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	449790000	USD
CY2020Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	437646000	USD
CY2020Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	10196000	USD
CY2021Q1	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	136329000	USD
CY2020Q4	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	110728000	USD
CY2021Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	42966000	USD
CY2020Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	74209000	USD
CY2021Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	126407000	USD
CY2020Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	151830000	USD
CY2020Q4	us-gaap	Treasury Stock Value TreasuryStockValue	2879000	USD
CY2021Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	867119000	USD
CY2020Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	831850000	USD
CY2021Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	1124000	USD
CY2020Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	869000	USD
CY2021Q1	us-gaap	Stockholders Equity StockholdersEquity	1309229000	USD
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	1268037000	USD
CY2021Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3008423000	USD
CY2020Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2985393000	USD
CY2021Q1	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	58227000	USD
CY2020Q1	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	60781000	USD
CY2021Q1	us-gaap	Revenues Revenues	1231806000	USD
CY2020Q1	us-gaap	Revenues Revenues	1286663000	USD
CY2021Q1	rusha	Cost Of Revenue Lease And Rental CostOfRevenueLeaseAndRental	48058000	USD
CY2020Q1	rusha	Cost Of Revenue Lease And Rental CostOfRevenueLeaseAndRental	52208000	USD
CY2021Q1	us-gaap	Cost Of Revenue CostOfRevenue	986992000	USD
CY2020Q1	us-gaap	Cost Of Revenue CostOfRevenue	1052162000	USD
CY2021Q1	us-gaap	Gross Profit GrossProfit	244814000	USD
CY2020Q1	us-gaap	Gross Profit GrossProfit	234501000	USD
CY2021Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	174955000	USD
CY2020Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	185074000	USD
CY2021Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	13726000	USD
CY2020Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	14330000	USD
CY2021Q1	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	92000	USD
CY2020Q1	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	100000	USD
CY2021Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	56225000	USD
CY2020Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	35197000	USD
CY2021Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	919000	USD
CY2020Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	1241000	USD
CY2021Q1	us-gaap	Interest Expense InterestExpense	507000	USD
CY2020Q1	us-gaap	Interest Expense InterestExpense	4769000	USD
CY2021Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	56637000	USD
CY2020Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	31669000	USD
CY2021Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	11304000	USD
CY2020Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	8562000	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	45333000	USD
CY2020Q1	us-gaap	Net Income Loss NetIncomeLoss	23107000	USD
CY2021Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.82
CY2020Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.42
CY2021Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.79
CY2020Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.41
CY2021Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	55567000
CY2020Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	54727000
CY2021Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	57734000
CY2020Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	55989000
CY2021Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.18
CY2020Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.09
CY2021Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	45588000	USD
CY2020Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	21177000	USD
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	1268037000	USD
CY2021Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	5419000	USD
CY2021Q1	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition	11520000	USD
CY2021Q1	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	-6777000	USD
CY2021Q1	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	1989000	USD
CY2021Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	6483000	USD
CY2021Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	255000	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	45333000	USD
CY2021Q1	us-gaap	Stockholders Equity StockholdersEquity	1309229000	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
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	45333000	USD
CY2020Q1	us-gaap	Net Income Loss NetIncomeLoss	23107000	USD
CY2021Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	42601000	USD
CY2020Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	45192000	USD
CY2021Q1	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	92000	USD
CY2020Q1	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	100000	USD
CY2021Q1	us-gaap	Share Based Compensation ShareBasedCompensation	11520000	USD
CY2020Q1	us-gaap	Share Based Compensation ShareBasedCompensation	8553000	USD
CY2021Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-8375000	USD
CY2020Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-7160000	USD
CY2021Q1	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	14690000	USD
CY2020Q1	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	30893000	USD
CY2021Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1797000	USD
CY2020Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-153569000	USD
CY2020Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	312048000	USD
CY2021Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	729000	USD
CY2020Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-6002000	USD
CY2021Q1	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	23903000	USD
CY2020Q1	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-11673000	USD
CY2020Q1	rusha	Increase Decrease In Floor Plan Notes Payable Trade Net IncreaseDecreaseInFloorPlanNotesPayableTradeNet	-15077000	USD
CY2021Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-31243000	USD
CY2020Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-16701000	USD
CY2021Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-25495000	USD
CY2020Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-15257000	USD
CY2021Q1	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-795000	USD
CY2020Q1	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-747000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	40141000	USD
CY2020Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	138815000	USD
CY2021Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	32933000	USD
CY2020Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	49489000	USD
CY2021Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	136000	USD
CY2020Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	172000	USD
CY2021Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-638000	USD
CY2020Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-1984000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-32159000	USD
CY2020Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-47333000	USD
CY2021Q1	rusha	Increase Decrease In Floor Plan Payable Net IncreaseDecreaseInFloorPlanPayableNet	38518000	USD
CY2020Q1	rusha	Increase Decrease In Floor Plan Payable Net IncreaseDecreaseInFloorPlanPayableNet	-92579000	USD
CY2021Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	20125000	USD
CY2020Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	28226000	USD
CY2021Q1	us-gaap	Repayments Of Medium Term Notes RepaymentsOfMediumTermNotes	44669000	USD
CY2020Q1	us-gaap	Repayments Of Medium Term Notes RepaymentsOfMediumTermNotes	45450000	USD
CY2021Q1	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	2090000	USD
CY2020Q1	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	2012000	USD
CY2021Q1	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	631000	USD
CY2020Q1	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	909000	USD
CY2021Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	9914000	USD
CY2020Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	4754000	USD
CY2021Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	6561000	USD
CY2020Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	19902000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-3960000	USD
CY2020Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-135562000	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	4022000	USD
CY2020Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-44080000	USD
CY2019Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	181620000	USD
CY2021Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	316070000	USD
CY2020Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	137540000	USD
CY2021Q1	us-gaap	Interest Paid Net InterestPaidNet	7262000	USD
CY2020Q1	us-gaap	Interest Paid Net InterestPaidNet	12556000	USD
CY2021Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	27552000	USD
CY2020Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-2000	USD
CY2021Q1	us-gaap	Fair Value Of Assets Acquired FairValueOfAssetsAcquired	10368000	USD
CY2020Q1	us-gaap	Fair Value Of Assets Acquired FairValueOfAssetsAcquired	12673000	USD
CY2021Q1	us-gaap	Indefinite Lived Franchise Rights IndefiniteLivedFranchiseRights	7000000.0	USD
CY2021Q1	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	0	USD
CY2021Q1	us-gaap	Capitalized Computer Software Net CapitalizedComputerSoftwareNet	6500000	USD
CY2021Q1	us-gaap	Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1	500000	USD
CY2020Q1	us-gaap	Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1	500000	USD
CY2021Q1	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	45333000	USD
CY2020Q1	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	23107000	USD
CY2021Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	55567000
CY2020Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	54727000
CY2021Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	2167000
CY2020Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1262000
CY2021Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	57734000
CY2020Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	55989000
CY2021Q1	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.82
CY2020Q1	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.42
CY2021Q1	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.79
CY2020Q1	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.41
CY2021Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	131000
CY2020Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1792000
CY2021Q1	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	3300000	USD
CY2021Q1	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	150000	USD
CY2021Q1	us-gaap	Unrecognized Tax Benefits Income Tax Penalties Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued	0	USD
CY2021Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.20	pure
CY2021Q1	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21	pure
CY2021Q1	us-gaap	Revenues Revenues	1231806000	USD
CY2021Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	56225000	USD
CY2021Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	56637000	USD
CY2021Q1	us-gaap	Assets Assets	3008423000	USD
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
CY2021Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1173579000	USD
CY2020Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1225882000	USD
CY2021Q1	us-gaap	Sales Type Lease Lease Receivable SalesTypeLeaseLeaseReceivable	5200000	USD
CY2020Q4	us-gaap	Sales Type Lease Lease Receivable SalesTypeLeaseLeaseReceivable	5600000	USD
CY2021Q1	rusha	Lessor Leases Payments Received LessorLeasesPaymentsReceived	50705000	USD
CY2020Q1	rusha	Lessor Leases Payments Received LessorLeasesPaymentsReceived	53172000	USD
CY2021Q1	rusha	Lessor Non Lease Payments Received LessorNonLeasePaymentsReceived	7522000	USD
CY2020Q1	rusha	Lessor Non Lease Payments Received LessorNonLeasePaymentsReceived	7609000	USD
CY2021Q1	us-gaap	Lease Income LeaseIncome	58227000	USD
CY2020Q1	us-gaap	Lease Income LeaseIncome	60781000	USD
CY2020Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1605000	USD
CY2021Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	454000	USD
CY2021Q1	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	636000	USD
CY2021Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1423000	USD

Files In Submission

Name	View Source	Status
0001437749-21-011271-index-headers.html	Edgar Link	pending
0001437749-21-011271-index.html	Edgar Link	pending
0001437749-21-011271.txt	Edgar Link	pending
0001437749-21-011271-xbrl.zip	Edgar Link	pending
ex_245643.htm	Edgar Link	pending
ex_245644.htm	Edgar Link	pending
ex_245645.htm	Edgar Link	pending
ex_245646.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
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
rusha-20210331.xsd	Edgar Link	pending
rusha-20210331_cal.xml	Edgar Link	unprocessable
rusha-20210331_def.xml	Edgar Link	unprocessable
rusha-20210331_lab.xml	Edgar Link	unprocessable
rusha-20210331_pre.xml	Edgar Link	unprocessable
rusha20210331_10q.htm	Edgar Link	pending
rusha20210331_10q_htm.xml	Edgar Link	completed
Show.js	Edgar Link	pending

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$RUSHA
RUSH ENTERPRISES INC \TX\ Stock $rusha

2021 Q1 Form 10-Q Financial Statement

#000143774921011271 Filed on May 07, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RUSHA RUSH ENTERPRISES INC \TX\ Stock $rusha

2021 Q1 Form 10-Q Financial Statement

#000143774921011271 Filed on May 07, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RUSHA
RUSH ENTERPRISES INC \TX\ Stock $rusha