2021 Q2 Form 10-Q Financial Statement
#000143774921018897 Filed on August 06, 2021
Income Statement
Concept | 2021 Q2 | 2020 Q2 |
---|---|---|
Revenue | $1.316B | $1.003B |
YoY Change | 31.27% | -35.09% |
Cost Of Revenue | $1.045B | $810.2M |
YoY Change | 29.01% | -36.46% |
Gross Profit | $270.8M | $192.3M |
YoY Change | 40.79% | -28.64% |
Gross Profit Margin | 20.58% | 19.18% |
Selling, General & Admin | $184.7M | $156.2M |
YoY Change | 18.27% | -19.48% |
% of Gross Profit | 68.22% | 81.21% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $42.29M | $44.70M |
YoY Change | -5.39% | 3.47% |
% of Gross Profit | 15.62% | 23.24% |
Operating Expenses | $184.7M | $156.2M |
YoY Change | 18.27% | -19.48% |
Operating Profit | $72.79M | $23.00M |
YoY Change | 216.47% | -62.78% |
Interest Expense | $212.0K | $2.209M |
YoY Change | -90.4% | -72.63% |
% of Operating Profit | 0.29% | 9.6% |
Other Income/Expense, Net | $1.746M | $1.720M |
YoY Change | 1.51% | 149.28% |
Pretax Income | $74.75M | $22.51M |
YoY Change | 232.04% | -58.63% |
Income Tax | $16.71M | $5.696M |
% Of Pretax Income | 22.35% | 25.3% |
Net Earnings | $58.04M | $16.82M |
YoY Change | 245.17% | -59.6% |
Net Earnings / Revenue | 4.41% | 1.68% |
Basic Earnings Per Share | $1.04 | $0.31 |
Diluted Earnings Per Share | $1.00 | $0.30 |
COMMON SHARES | ||
Basic Shares Outstanding | 56.01M | 54.44M |
Diluted Shares Outstanding | 57.96M | 55.35M |
Balance Sheet
Concept | 2021 Q2 | 2020 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $315.9M | $215.6M |
YoY Change | 46.53% | 93.71% |
Cash & Equivalents | $315.9M | $215.6M |
Short-Term Investments | ||
Other Short-Term Assets | $16.16M | $15.50M |
YoY Change | 4.26% | -4.32% |
Inventory | $813.8M | $1.005B |
Prepaid Expenses | ||
Receivables | $160.4M | $162.7M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $1.306B | $1.398B |
YoY Change | -6.58% | -25.72% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $1.179B | $1.252B |
YoY Change | -5.8% | 1.19% |
Goodwill | $292.1M | $292.1M |
YoY Change | 0.0% | 0.0% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $72.37M | $64.98M |
YoY Change | 11.37% | -3.35% |
Total Long-Term Assets | $1.606B | $1.666B |
YoY Change | -3.63% | 1.1% |
TOTAL ASSETS | ||
Total Short-Term Assets | $1.306B | $1.398B |
Total Long-Term Assets | $1.606B | $1.666B |
Total Assets | $2.912B | $3.065B |
YoY Change | -4.98% | -13.2% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $124.1M | $98.00M |
YoY Change | 26.66% | -32.27% |
Accrued Expenses | $125.8M | $111.2M |
YoY Change | 13.13% | 17.17% |
Deferred Revenue | $50.48M | $17.61M |
YoY Change | 186.69% | -39.04% |
Short-Term Debt | $470.9M | $724.9M |
YoY Change | -35.04% | -42.01% |
Long-Term Debt Due | $146.6M | $202.0M |
YoY Change | -27.43% | 18.75% |
Total Short-Term Liabilities | $928.8M | $1.164B |
YoY Change | -20.18% | -31.48% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $332.2M | $408.6M |
YoY Change | -18.7% | -10.7% |
Other Long-Term Liabilities | $35.58M | $21.88M |
YoY Change | 62.62% | 11.91% |
Total Long-Term Liabilities | $367.7M | $430.5M |
YoY Change | -14.57% | -9.77% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $928.8M | $1.164B |
Total Long-Term Liabilities | $367.7M | $430.5M |
Total Liabilities | $1.297B | $1.594B |
YoY Change | -18.67% | -26.72% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $915.0M | $1.096B |
YoY Change | -16.51% | 8.28% |
Common Stock | $457.3M | $415.3M |
YoY Change | 10.13% | 7.75% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $13.59M | $324.0M |
YoY Change | -95.81% | 14.11% |
Treasury Stock Shares | ||
Shareholders Equity | $1.360B | $1.187B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $2.912B | $3.065B |
YoY Change | -4.98% | -13.2% |
Cashflow Statement
Concept | 2021 Q2 | 2020 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $58.04M | $16.82M |
YoY Change | 245.17% | -59.6% |
Depreciation, Depletion And Amortization | $42.29M | $44.70M |
YoY Change | -5.39% | 3.47% |
Cash From Operating Activities | $197.6M | $279.4M |
YoY Change | -29.28% | 3675.68% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$51.45M | -$32.70M |
YoY Change | 57.35% | -64.91% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $673.0K | $5.700M |
YoY Change | -88.19% | 612.5% |
Cash From Investing Activities | -$50.68M | -$27.10M |
YoY Change | 87.01% | -70.7% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -147.0M | -174.3M |
YoY Change | -15.69% | -349.36% |
NET CHANGE | ||
Cash From Operating Activities | 197.6M | 279.4M |
Cash From Investing Activities | -50.68M | -27.10M |
Cash From Financing Activities | -147.0M | -174.3M |
Net Change In Cash | -37.00K | 78.00M |
YoY Change | -100.05% | -613.16% |
FREE CASH FLOW | ||
Cash From Operating Activities | $197.6M | $279.4M |
Capital Expenditures | -$51.45M | -$32.70M |
Free Cash Flow | $249.1M | $312.1M |
YoY Change | -20.2% | 210.24% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2021Q2 | 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 | |
CY2021Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | |
CY2020Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | |
CY2021Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2020Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2021Q2 | 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 | |
CY2021Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.18 | |
CY2020Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
3300000 | USD |
CY2020 | us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
0 | USD |
CY2020Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
71229000 | USD |
CY2020Q4 | us-gaap |
Indefinite Lived Franchise Rights
IndefiniteLivedFranchiseRights
|
7000000.0 | USD |
CY2020Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
60577000 | USD |
CY2021Q2 | us-gaap |
Goodwill
Goodwill
|
292142000 | USD |
CY2020Q4 | us-gaap |
Goodwill
Goodwill
|
292142000 | USD |
CY2021Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
72365000 | 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 |
CY2021Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
315911000 | USD |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
312048000 | USD |
CY2021Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
160435000 | USD |
CY2020Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
172481000 | USD |
CY2021Q2 | us-gaap |
Inventory Net
InventoryNet
|
813773000 | USD |
CY2020Q4 | us-gaap |
Inventory Net
InventoryNet
|
858291000 | USD |
CY2021Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
16161000 | USD |
CY2020Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
14906000 | USD |
CY2021Q2 | us-gaap |
Assets Current
AssetsCurrent
|
1306280000 | USD |
CY2020Q4 | us-gaap |
Assets Current
AssetsCurrent
|
1357726000 | USD |
CY2021Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1179312000 | USD |
CY2020Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1203719000 | USD |
CY2021Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
62025000 | USD |
CY2021Q2 | us-gaap |
Assets
Assets
|
2912124000 | USD |
CY2020Q4 | us-gaap |
Assets
Assets
|
2985393000 | USD |
CY2021Q2 | rusha |
Floor Plan Notes Payable
FloorPlanNotesPayable
|
470877000 | USD |
CY2020Q4 | rusha |
Floor Plan Notes Payable
FloorPlanNotesPayable
|
511786000 | USD |
CY2021Q2 | rusha |
Longterm Debt Current Maturities Excluding Line Of Credit
LongtermDebtCurrentMaturitiesExcludingLineOfCredit
|
120593000 | USD |
CY2020Q4 | rusha |
Longterm Debt Current Maturities Excluding Line Of Credit
LongtermDebtCurrentMaturitiesExcludingLineOfCredit
|
141672000 | USD |
CY2021Q2 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
26006000 | USD |
CY2020Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
26373000 | USD |
CY2021Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
10950000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability Current
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|
10196000 | USD |
CY2021Q2 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
124124000 | USD |
CY2020Q4 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
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110728000 | USD |
CY2021Q2 | us-gaap |
Contract With Customer Liability Current
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50484000 | USD |
CY2020Q4 | us-gaap |
Contract With Customer Liability Current
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CY2021Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
125777000 | USD |
CY2020Q4 | us-gaap |
Accrued Liabilities Current
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|
151830000 | USD |
CY2021Q2 | us-gaap |
Liabilities Current
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|
928811000 | USD |
CY2020Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1026794000 | USD |
CY2021Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
332165000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
387982000 | USD |
CY2021Q2 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
91209000 | USD |
CY2020Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
90740000 | USD |
CY2021Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
52321000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
51155000 | USD |
CY2021Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
35582000 | USD |
CY2020Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
34246000 | USD |
CY2021Q2 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
111837000 | USD |
CY2020Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
126439000 | USD |
CY2021Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2020Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2021Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
560000 | USD |
CY2020Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
551000 | USD |
CY2021Q2 | rusha |
Cost Of Revenue Lease And Rental
CostOfRevenueLeaseAndRental
|
48387000 | USD |
CY2020Q2 | rusha |
Cost Of Revenue Lease And Rental
CostOfRevenueLeaseAndRental
|
51491000 | USD |
rusha |
Cost Of Revenue Lease And Rental
CostOfRevenueLeaseAndRental
|
96445000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
426832000 | USD | |
CY2021Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
184734000 | USD |
CY2020Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
156195000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
359689000 | USD | |
CY2021Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
456785000 | USD |
CY2020Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
437646000 | USD |
CY2021Q2 | us-gaap |
Treasury Stock Value
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|
13585000 | USD |
CY2020Q4 | us-gaap |
Treasury Stock Value
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|
2879000 | USD |
CY2021Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
915003000 | USD |
CY2020Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
831850000 | USD |
CY2021Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
1436000 | USD |
CY2020Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
869000 | USD |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1360199000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
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CY2021Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
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Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
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Operating Leases Income Statement Lease Revenue
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|
61396000 | USD |
CY2020Q2 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
57290000 | USD |
us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
119623000 | USD | |
us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
118071000 | USD | |
CY2021Q2 | us-gaap |
Revenues
Revenues
|
1316015000 | USD |
CY2020Q2 | us-gaap |
Revenues
Revenues
|
1002512000 | USD |
us-gaap |
Revenues
Revenues
|
2547821000 | USD | |
us-gaap |
Revenues
Revenues
|
2289175000 | USD | |
rusha |
Cost Of Revenue Lease And Rental
CostOfRevenueLeaseAndRental
|
103699000 | USD | |
CY2021Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
1045233000 | USD |
CY2020Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
810181000 | USD |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
2032225000 | USD | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
1862343000 | USD | |
CY2021Q2 | us-gaap |
Gross Profit
GrossProfit
|
270782000 | USD |
CY2020Q2 | us-gaap |
Gross Profit
GrossProfit
|
192331000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
515596000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
341269000 | USD | |
CY2021Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
13421000 | USD |
CY2020Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
14516000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
27147000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
28846000 | USD | |
CY2021Q2 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
164000 | USD |
CY2020Q2 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
1381000 | USD |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
256000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
1481000 | USD | |
CY2021Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
72791000 | USD |
CY2020Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
23001000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
129016000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
58198000 | USD | |
CY2021Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1746000 | USD |
CY2020Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1720000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
2665000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
2961000 | USD | |
CY2021Q2 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
212000 | USD |
CY2020Q2 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-2209000 | USD |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-295000 | USD | |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-6978000 | USD | |
CY2020Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
22512000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
131386000 | USD | |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
74749000 | USD |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.79 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.72 | ||
CY2020Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.09 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.36 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.17 | ||
CY2021Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
58356000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
54181000 | USD | |
CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
16705000 | USD |
CY2020Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
17741000 | USD |
CY2020Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5696000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
28009000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
14258000 | USD | |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
58044000 | USD |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
16816000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
103377000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
39923000 | USD | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.04 | |
CY2020Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.31 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.85 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.73 | ||
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.00 | |
CY2020Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.30 | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
103944000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
38918000 | 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 Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
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 |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
56009000 | |
CY2020Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
54436000 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
55819000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
54581000 | ||
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
57956000 | |
CY2020Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
55351000 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
57846000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
55670000 | ||
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 |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
3928000 | USD |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3683000 | USD |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
-614000 | USD |
CY2021Q2 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
4223000 | USD |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
312000 | USD |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
58044000 | USD |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1360199000 | 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 Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
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 Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
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 |
us-gaap |
Net Income Loss
NetIncomeLoss
|
103377000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
39923000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
84891000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
89897000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
256000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
1481000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
15203000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
12139000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-14602000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-10437000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-12046000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-21027000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-76772000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-358945000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1255000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-5246000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
12376000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-36147000 | USD | |
rusha |
Increase Decrease In Floor Plan Notes Payable Trade Net
IncreaseDecreaseInFloorPlanNotesPayableTradeNet
|
-32609000 | USD | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-23725000 | USD | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-25086000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-26243000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-1207000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
881000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
2000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
237703000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
418210000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
84352000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
82236000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
327000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
5342000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-1146000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-2515000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-82879000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-74379000 | USD | |
rusha |
Repayments Floor Plans Notes Payable Nontrade Net
RepaymentsFloorPlansNotesPayableNontradeNet
|
40909000 | USD | |
rusha |
Repayments Floor Plans Notes Payable Nontrade Net
RepaymentsFloorPlansNotesPayableNontradeNet
|
238781000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
52325000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
119348000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
129221000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
160704000 | USD | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
6361000 | USD | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
5768000 | USD | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
3945000 | USD | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
5412000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
19922000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
9500000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
10818000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
19902000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-150961000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-309895000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
3863000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
33936000 | USD | |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
312048000 | USD |
CY2019Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
181620000 | USD |
CY2021Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
315911000 | USD |
CY2020Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
215556000 | USD |
us-gaap |
Interest Paid Net
InterestPaidNet
|
13213000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
22559000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
67766000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
165000 | USD | |
us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
15019000 | USD | |
us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
26492000 | USD | |
CY2021Q2 | us-gaap |
Indefinite Lived Franchise Rights
IndefiniteLivedFranchiseRights
|
7000000.0 | USD |
us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
0 | USD | |
CY2021Q2 | us-gaap |
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
|
6100000 | USD |
CY2021Q2 | us-gaap |
Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
|
400000 | USD |
CY2020Q1 | us-gaap |
Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
|
500000 | USD |
us-gaap |
Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
|
900000 | USD | |
us-gaap |
Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
|
1000000.0 | USD | |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
58044000 | USD |
CY2020Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
16816000 | USD |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
103377000 | USD | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
39923000 | USD | |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
56009000 | |
CY2020Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
54436000 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
55819000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
54581000 | ||
CY2021Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1947000 | |
CY2020Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
915000 | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2027000 | ||
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1089000 | ||
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
57956000 | |
CY2020Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
55351000 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
57846000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
55670000 | ||
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.04 | |
CY2020Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.31 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.85 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.73 | ||
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.00 | |
CY2020Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.30 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.79 | ||
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.72 | ||
CY2021Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
626000 | |
CY2020Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2506000 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
379000 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2149000 | ||
CY2021Q2 | us-gaap |
Revenues
Revenues
|
1316015000 | USD |
CY2021Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
72791000 | USD |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
74749000 | USD |
CY2021Q2 | us-gaap |
Assets
Assets
|
2912124000 | USD |
us-gaap |
Revenues
Revenues
|
2547821000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
129016000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
131386000 | USD | |
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 | |
CY2021Q2 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
3300000 | USD |
CY2021Q2 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
|
150000 | USD |
CY2021Q2 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
|
0 | USD |
CY2021Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1254619000 | USD |
CY2020Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
945222000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2428198000 | USD | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2171104000 | USD | |
CY2021Q2 | us-gaap |
Sales Type Lease Lease Receivable
SalesTypeLeaseLeaseReceivable
|
5200000 | USD |
CY2020Q4 | us-gaap |
Sales Type Lease Lease Receivable
SalesTypeLeaseLeaseReceivable
|
5600000 | USD |
CY2021Q2 | rusha |
Lessor Leases Payments Received
LessorLeasesPaymentsReceived
|
52948000 | USD |
CY2020Q2 | rusha |
Lessor Leases Payments Received
LessorLeasesPaymentsReceived
|
50195000 | USD |
rusha |
Lessor Leases Payments Received
LessorLeasesPaymentsReceived
|
103653000 | USD | |
rusha |
Lessor Leases Payments Received
LessorLeasesPaymentsReceived
|
103368000 | USD | |
CY2021Q2 | rusha |
Lessor Non Lease Payments Received
LessorNonLeasePaymentsReceived
|
8449000 | USD |
CY2020Q2 | rusha |
Lessor Non Lease Payments Received
LessorNonLeasePaymentsReceived
|
7095000 | USD |
rusha |
Lessor Non Lease Payments Received
LessorNonLeasePaymentsReceived
|
15971000 | USD | |
rusha |
Lessor Non Lease Payments Received
LessorNonLeasePaymentsReceived
|
14703000 | USD | |
CY2021Q2 | us-gaap |
Lease Income
LeaseIncome
|
61397000 | USD |
CY2020Q2 | us-gaap |
Lease Income
LeaseIncome
|
57290000 | USD |
us-gaap |
Lease Income
LeaseIncome
|
119624000 | USD | |
us-gaap |
Lease Income
LeaseIncome
|
118071000 | USD | |
CY2020Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
1605000 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1062000 | USD | |
us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
1222000 | USD | |
CY2021Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
1445000 | USD |