2021 Q3 Form 10-Q Financial Statement
#000143774921025505 Filed on November 05, 2021
Income Statement
Concept | 2021 Q3 | 2021 Q2 | 2020 Q3 |
---|---|---|---|
Revenue | $1.267B | $1.316B | $1.179B |
YoY Change | 7.46% | 31.27% | -26.31% |
Cost Of Revenue | $984.2M | $1.045B | $966.1M |
YoY Change | 1.87% | 29.01% | -27.6% |
Gross Profit | $282.3M | $270.8M | $212.5M |
YoY Change | 32.87% | 40.79% | -19.76% |
Gross Profit Margin | 22.29% | 20.58% | 18.03% |
Selling, General & Admin | $179.9M | $184.7M | $155.5M |
YoY Change | 15.69% | 18.27% | -19.22% |
% of Gross Profit | 63.72% | 68.22% | 73.19% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $41.80M | $42.29M | $44.10M |
YoY Change | -5.22% | -5.39% | -1.12% |
% of Gross Profit | 14.81% | 15.62% | 20.76% |
Operating Expenses | $179.9M | $184.7M | $155.5M |
YoY Change | 15.69% | 18.27% | -19.22% |
Operating Profit | $90.17M | $72.79M | $42.87M |
YoY Change | 110.34% | 216.47% | -26.5% |
Interest Expense | -$271.0K | $212.0K | $1.053M |
YoY Change | -125.74% | -90.4% | -86.31% |
% of Operating Profit | -0.3% | 0.29% | 2.46% |
Other Income/Expense, Net | $1.951M | $1.746M | $2.113M |
YoY Change | -7.67% | 1.51% | 33.99% |
Pretax Income | $91.85M | $74.75M | $43.93M |
YoY Change | 109.09% | 232.04% | -15.86% |
Income Tax | $22.45M | $16.71M | $9.989M |
% Of Pretax Income | 24.44% | 22.35% | 22.74% |
Net Earnings | $69.40M | $58.04M | $33.94M |
YoY Change | 104.48% | 245.17% | -13.21% |
Net Earnings / Revenue | 5.48% | 4.41% | 2.88% |
Basic Earnings Per Share | $1.24 | $1.04 | $0.62 |
Diluted Earnings Per Share | $1.20 | $1.00 | $0.60 |
COMMON SHARES | |||
Basic Shares Outstanding | 56.01M | 56.01M | 55.03M |
Diluted Shares Outstanding | 57.81M | 57.96M | 56.44M |
Balance Sheet
Concept | 2021 Q3 | 2021 Q2 | 2020 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $259.7M | $315.9M | $259.5M |
YoY Change | 0.07% | 46.53% | 201.39% |
Cash & Equivalents | $259.7M | $315.9M | $259.5M |
Short-Term Investments | |||
Other Short-Term Assets | $15.01M | $16.16M | $13.30M |
YoY Change | 12.88% | 4.26% | -46.37% |
Inventory | $754.0M | $813.8M | $937.9M |
Prepaid Expenses | |||
Receivables | $149.3M | $160.4M | $155.7M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $1.178B | $1.306B | $1.366B |
YoY Change | -13.79% | -6.58% | -20.96% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.166B | $1.179B | $1.227B |
YoY Change | -4.98% | -5.8% | -2.7% |
Goodwill | $292.1M | $292.1M | $292.1M |
YoY Change | 0.0% | 0.0% | 0.0% |
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $76.56M | $72.37M | $67.32M |
YoY Change | 13.72% | 11.37% | 1.09% |
Total Long-Term Assets | $1.599B | $1.606B | $1.644B |
YoY Change | -2.73% | -3.63% | -1.92% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.178B | $1.306B | $1.366B |
Total Long-Term Assets | $1.599B | $1.606B | $1.644B |
Total Assets | $2.777B | $2.912B | $3.011B |
YoY Change | -7.75% | -4.98% | -11.59% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $128.1M | $124.1M | $110.0M |
YoY Change | 16.49% | 26.66% | -20.17% |
Accrued Expenses | $144.1M | $125.8M | $115.6M |
YoY Change | 24.63% | 13.13% | 8.29% |
Deferred Revenue | $43.82M | $50.48M | $36.58M |
YoY Change | 19.79% | 186.69% | 9.03% |
Short-Term Debt | $354.3M | $470.9M | $613.7M |
YoY Change | -42.26% | -35.04% | -41.62% |
Long-Term Debt Due | $91.64M | $146.6M | $203.4M |
YoY Change | -54.95% | -27.43% | 13.19% |
Total Short-Term Liabilities | $772.7M | $928.8M | $1.089B |
YoY Change | -29.06% | -20.18% | -28.28% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $309.0M | $332.2M | $385.4M |
YoY Change | -19.82% | -18.7% | -16.69% |
Other Long-Term Liabilities | $35.80M | $35.58M | $22.77M |
YoY Change | 57.24% | 62.62% | 16.02% |
Total Long-Term Liabilities | $344.8M | $367.7M | $408.2M |
YoY Change | -15.52% | -14.57% | -15.36% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $772.7M | $928.8M | $1.089B |
Total Long-Term Liabilities | $344.8M | $367.7M | $408.2M |
Total Liabilities | $1.118B | $1.297B | $1.497B |
YoY Change | -25.37% | -18.67% | -25.17% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $973.7M | $915.0M | $798.6M |
YoY Change | 21.92% | -16.51% | -23.69% |
Common Stock | $463.0M | $457.3M | $429.4M |
YoY Change | 7.82% | 10.13% | 9.86% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $24.81M | $13.59M | $723.0K |
YoY Change | 3332.09% | -95.81% | -99.76% |
Treasury Stock Shares | |||
Shareholders Equity | $1.413B | $1.360B | $1.227B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2.777B | $2.912B | $3.011B |
YoY Change | -7.75% | -4.98% | -11.59% |
Cashflow Statement
Concept | 2021 Q3 | 2021 Q2 | 2020 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $69.40M | $58.04M | $33.94M |
YoY Change | 104.48% | 245.17% | -13.21% |
Depreciation, Depletion And Amortization | $41.80M | $42.29M | $44.10M |
YoY Change | -5.22% | -5.39% | -1.12% |
Cash From Operating Activities | $200.9M | $197.6M | $172.3M |
YoY Change | 16.62% | -29.28% | -32.03% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$37.97M | -$51.45M | -$25.60M |
YoY Change | 48.3% | 57.35% | -66.97% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$507.0K | $673.0K | $1.000M |
YoY Change | -150.7% | -88.19% | 150.0% |
Cash From Investing Activities | -$38.47M | -$50.68M | -$24.50M |
YoY Change | 57.03% | 87.01% | -68.22% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -218.7M | -147.0M | -103.7M |
YoY Change | 110.88% | -15.69% | -48.59% |
NET CHANGE | |||
Cash From Operating Activities | 200.9M | 197.6M | 172.3M |
Cash From Investing Activities | -38.47M | -50.68M | -24.50M |
Cash From Financing Activities | -218.7M | -147.0M | -103.7M |
Net Change In Cash | -56.22M | -37.00K | 44.10M |
YoY Change | -227.48% | -100.05% | -274.31% |
FREE CASH FLOW | |||
Cash From Operating Activities | $200.9M | $197.6M | $172.3M |
Capital Expenditures | -$37.97M | -$51.45M | -$25.60M |
Free Cash Flow | $238.9M | $249.1M | $197.9M |
YoY Change | 20.72% | -20.2% | -40.21% |
Facts In Submission
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Preferred Stock Par Or Stated Value Per Share
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|
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91849000 | USD |
CY2020Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
43928000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
223235000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
98109000 | USD | |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
22450000 | USD |
CY2020Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
9989000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
73862000 | USD | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.24 | |
CY2020Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.62 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.09 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.35 | ||
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.20 | |
CY2020Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.60 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.99 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.32 | ||
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
56007000 | |
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
55033000 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
55882000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
54734000 | ||
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
57806000 | |
CY2020Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
56443000 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
57834000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
55929000 | ||
CY2020Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.09 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.55 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.27 | ||
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 |
CY2021Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
68928000 | USD |
CY2020Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
34427000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
172872000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
73345000 | USD | |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1268037000 | 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 |
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 |
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 |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
371000 | USD |
CY2021Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3144000 | USD |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
-53000 | USD |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
2160000 | USD |
CY2021Q3 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
11229000 | USD |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-471000 | USD |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
69399000 | USD |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1412783000 | 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 |
CY2020Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
8704000 | USD |
CY2020Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
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 |
us-gaap |
Net Income Loss
NetIncomeLoss
|
172776000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
73862000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
126691000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
134001000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
1157000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
1807000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
18347000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
15463000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-23029000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-11597000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-23200000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-28027000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-147254000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-439226000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
107000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-7413000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
16676000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-24883000 | USD | |
rusha |
Increase Decrease In Floor Plan Notes Payable Trade Net
IncreaseDecreaseInFloorPlanNotesPayableTradeNet
|
-62329000 | USD | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-30386000 | USD | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-6111000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-8403000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
2985000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
3217000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
3781000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
438645000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
590469000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
122318000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
107839000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
2576000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
5663000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
1610000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-3278000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-121352000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-98898000 | USD | |
rusha |
Repayments Floor Plans Notes Payable Nontrade Net
RepaymentsFloorPlansNotesPayableNontradeNet
|
157440000 | USD | |
rusha |
Repayments Floor Plans Notes Payable Nontrade Net
RepaymentsFloorPlansNotesPayableNontradeNet
|
320307000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
66430000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
139870000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
222216000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
202690000 | USD | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
10620000 | USD | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
9539000 | USD | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
6423000 | USD | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
16103000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
30499000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
14680000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
21726000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
22405000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-369648000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-413648000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-52355000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
77923000 | 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 |
CY2021Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
259693000 | USD |
CY2020Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
259543000 | USD |
us-gaap |
Interest Paid Net
InterestPaidNet
|
19805000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
31153000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
92795000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
26934000 | USD | |
us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
21442000 | USD | |
us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
34839000 | USD | |
CY2021Q3 | us-gaap |
Indefinite Lived Franchise Rights
IndefiniteLivedFranchiseRights
|
7000000.0 | USD |
us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
0 | USD | |
CY2021Q3 | us-gaap |
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
|
5800000 | USD |
CY2021Q3 | us-gaap |
Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
|
300000 | USD |
CY2020Q3 | us-gaap |
Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
|
500000 | USD |
us-gaap |
Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
|
1200000 | USD | |
us-gaap |
Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
|
1400000 | USD | |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
69399000 | USD |
CY2020Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
33939000 | USD |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
172776000 | USD | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
73862000 | USD | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
56007000 | |
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
55033000 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
55882000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
54734000 | ||
CY2021Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1799000 | |
CY2020Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1410000 | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1952000 | ||
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1195000 | ||
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
57806000 | |
CY2020Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
56443000 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
57834000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
55929000 | ||
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.24 | |
CY2020Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.62 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
3.09 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.35 | ||
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.20 | |
CY2020Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.60 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
2.99 | ||
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.32 | ||
CY2021Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
624000 | |
CY2020Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1100000 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
460000 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1799000 | ||
CY2021Q3 | us-gaap |
Revenues
Revenues
|
1266521000 | USD |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
90169000 | USD |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
91849000 | USD |
CY2021Q3 | us-gaap |
Assets
Assets
|
2777329000 | USD |
us-gaap |
Revenues
Revenues
|
3814342000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
219185000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
223235000 | USD | |
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 | |
CY2021Q3 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
4500000 | USD |
CY2021Q3 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
|
150000 | USD |
CY2021Q3 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
|
0 | USD |
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1203832000 | USD |
CY2020Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1120655000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3632030000 | USD | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3291759000 | USD | |
CY2021Q3 | us-gaap |
Sales Type Lease Lease Receivable
SalesTypeLeaseLeaseReceivable
|
5400000 | USD |
CY2020Q4 | us-gaap |
Sales Type Lease Lease Receivable
SalesTypeLeaseLeaseReceivable
|
5600000 | USD |
CY2021Q3 | rusha |
Lessor Leases Payments Received
LessorLeasesPaymentsReceived
|
54267000 | USD |
CY2020Q3 | rusha |
Lessor Leases Payments Received
LessorLeasesPaymentsReceived
|
50085000 | USD |
rusha |
Lessor Leases Payments Received
LessorLeasesPaymentsReceived
|
157919000 | USD | |
rusha |
Lessor Leases Payments Received
LessorLeasesPaymentsReceived
|
153453000 | USD | |
CY2021Q3 | rusha |
Lessor Non Lease Payments Received
LessorNonLeasePaymentsReceived
|
8422000 | USD |
CY2020Q3 | rusha |
Lessor Non Lease Payments Received
LessorNonLeasePaymentsReceived
|
7828000 | USD |
rusha |
Lessor Non Lease Payments Received
LessorNonLeasePaymentsReceived
|
24393000 | USD | |
rusha |
Lessor Non Lease Payments Received
LessorNonLeasePaymentsReceived
|
22531000 | USD | |
CY2021Q3 | us-gaap |
Lease Income
LeaseIncome
|
62689000 | USD |
CY2020Q3 | us-gaap |
Lease Income
LeaseIncome
|
57913000 | USD |
us-gaap |
Lease Income
LeaseIncome
|
182312000 | USD | |
us-gaap |
Lease Income
LeaseIncome
|
175984000 | USD | |
CY2020Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
1605000 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1699000 | USD | |
us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
1696000 | USD | |
CY2021Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
1608000 | USD |