$RUSHA
RUSH ENTERPRISES INC \TX\ Stock $rusha

$rusha Overview Financials Valuation SEC Filings Company Website

2022 Q1 Form 10-Q Financial Statement

#000143774922011665 Filed on May 10, 2022

Income Statement

Concept	2022 Q1	2021 Q4	2021 Q1
Revenue	$1.563B	$1.312B	$1.232B
YoY Change	26.9%	3.44%	-4.26%
Cost Of Revenue	$1.218B	$1.017B	$987.0M
YoY Change	23.38%	-1.42%	-6.19%
Gross Profit	$345.4M	$294.4M	$244.8M
YoY Change	41.1%	24.65%	4.4%
Gross Profit Margin	22.1%	22.44%	19.87%
Selling, General & Admin	$224.4M	$191.8M	$175.0M
YoY Change	28.29%	13.8%	-5.47%
% of Gross Profit	64.97%	65.13%	71.46%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$45.81M	$42.81M	$42.60M
YoY Change	7.53%	-1.14%	-5.73%
% of Gross Profit	13.26%	14.54%	17.4%
Operating Expenses	$224.4M	$204.8M	$175.0M
YoY Change	28.29%	12.11%	-5.47%
Operating Profit	$107.5M	$89.58M	$56.23M
YoY Change	91.19%	67.31%	59.74%
Interest Expense	$1.219M	-$1.204M	$507.0K
YoY Change	140.43%	20.4%	-89.37%
% of Operating Profit	1.13%	-1.34%	0.9%
Other Income/Expense, Net	$14.06M	$1.801M	$919.0K
YoY Change	1430.36%	63.73%	-25.95%
Pretax Income	$120.3M	$90.45M	$56.64M
YoY Change	112.48%	68.7%	78.84%
Income Tax	$27.89M	$21.81M	$11.30M
% Of Pretax Income	23.18%	24.11%	19.96%
Net Earnings	$92.45M	$68.64M	$45.33M
YoY Change	103.94%	67.31%	96.19%
Net Earnings / Revenue	5.91%	5.23%	3.68%
Basic Earnings Per Share	$1.65		$0.82
Diluted Earnings Per Share	$1.60	$1.183M	$0.79
COMMON SHARES
Basic Shares Outstanding	55.94M		55.57M
Diluted Shares Outstanding	57.91M		57.73M

Balance Sheet

Concept	2022 Q1	2021 Q4	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$209.5M	$148.1M	$316.1M
YoY Change	-33.72%	-52.52%	129.89%
Cash & Equivalents	$209.5M	$148.1M	$316.1M
Short-Term Investments
Other Short-Term Assets	$16.23M	$15.99M	$15.60M
YoY Change	4.01%	7.29%	3.31%
Inventory	$1.111B	$1.020B	$877.9M
Prepaid Expenses
Receivables	$186.8M	$140.2M	$187.2M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$1.524B	$1.324B	$1.397B
YoY Change	9.08%	-2.45%	-10.33%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.266B	$1.278B	$1.183B
YoY Change	6.94%	6.19%	-7.26%
Goodwill	$370.3M	$370.3M	$292.1M
YoY Change	26.76%	26.76%	0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$96.37M	$77.98M	$71.58M
YoY Change	34.63%	9.47%	17.6%
Total Long-Term Assets	$1.798B	$1.796B	$1.612B
YoY Change	11.56%	10.31%	-4.36%
TOTAL ASSETS
Total Short-Term Assets	$1.524B	$1.324B	$1.397B
Total Long-Term Assets	$1.798B	$1.796B	$1.612B
Total Assets	$3.322B	$3.120B	$3.008B
YoY Change	10.41%	4.51%	-7.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$171.1M	$122.3M	$136.3M
YoY Change	25.55%	10.47%	10.99%
Accrued Expenses	$144.6M	$131.1M	$126.4M
YoY Change	14.41%	-13.63%	30.14%
Deferred Revenue	$71.85M	$80.56M	$42.97M
YoY Change	67.22%	8.56%	65.29%
Short-Term Debt	$702.2M	$630.7M	$550.3M
YoY Change	27.6%	23.24%	-38.08%
Long-Term Debt Due	$26.91M	$26.70M	$162.0M
YoY Change	-83.39%	-81.16%	-21.78%
Total Short-Term Liabilities	$1.129B	$1.004B	$1.028B
YoY Change	9.76%	-2.27%	-23.93%
LONG-TERM LIABILITIES
Long-Term Debt	$338.4M	$334.9M	$369.6M
YoY Change	-8.43%	-13.67%	-13.39%
Other Long-Term Liabilities	$27.59M	$26.51M	$34.42M
YoY Change	-19.86%	-22.58%	73.71%
Total Long-Term Liabilities	$366.0M	$361.4M	$404.0M
YoY Change	-9.41%	-14.4%	-9.52%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.129B	$1.004B	$1.028B
Total Long-Term Liabilities	$366.0M	$361.4M	$404.0M
Total Liabilities	$1.495B	$1.365B	$1.432B
YoY Change	4.36%	-5.8%	-20.36%
SHAREHOLDERS EQUITY
Retained Earnings	$1.113B	$1.032B	$867.1M
YoY Change	28.4%	24.01%	-20.0%
Common Stock	$482.7M	$471.3M	$450.3M
YoY Change	7.19%	7.56%	10.6%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$52.25M	$36.93M	$9.362M
YoY Change	458.09%	1182.84%	-97.11%
Treasury Stock Shares
Shareholders Equity	$1.545B	$1.467B	$1.309B
YoY Change
Total Liabilities & Shareholders Equity	$3.322B	$3.120B	$3.008B
YoY Change	10.41%	4.51%	-7.22%

Cashflow Statement

Concept	2022 Q1	2021 Q4	2021 Q1
OPERATING ACTIVITIES
Net Income	$92.45M	$68.64M	$45.33M
YoY Change	103.94%	67.31%	96.19%
Depreciation, Depletion And Amortization	$45.81M	$42.81M	$42.60M
YoY Change	7.53%	-1.14%	-5.73%
Cash From Operating Activities	$34.59M	-$16.30M	$40.14M
YoY Change	-13.84%	-109.45%	-71.08%
INVESTING ACTIVITIES
Capital Expenditures	$45.69M	-$44.86M	$32.93M
YoY Change	38.73%	57.95%	-33.45%
Acquisitions
YoY Change
Other Investing Activities	$736.0K	-$266.7M	-$638.0K
YoY Change	-215.36%	133247.0%	-67.84%
Cash From Investing Activities	-$16.29M	-$311.6M	-$32.16M
YoY Change	-49.35%	989.35%	-32.06%
FINANCING ACTIVITIES
Cash Dividend Paid	$11.08M		$9.914M
YoY Change	11.79%		108.54%
Common Stock Issuance & Retirement, Net	$14.42M		$6.561M
YoY Change	119.8%		-67.03%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$43.09M	216.3M	-$3.960M
YoY Change	-1188.01%	-336.4%	-97.08%
NET CHANGE
Cash From Operating Activities	$34.59M	-16.30M	$40.14M
Cash From Investing Activities	-$16.29M	-311.6M	-$32.16M
Cash From Financing Activities	$43.09M	216.3M	-$3.960M
Net Change In Cash	$61.38M	-111.5M	$4.022M
YoY Change	1426.11%	-312.88%	-109.12%
FREE CASH FLOW
Cash From Operating Activities	$34.59M	-$16.30M	$40.14M
Capital Expenditures	$45.69M	-$44.86M	$32.93M
Free Cash Flow	-$11.10M	$28.56M	$7.208M
YoY Change	-254.05%	-85.78%	-91.93%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2021Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2022Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000
CY2021Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000
CY2022Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2021Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2022Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2021Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2022Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2021Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2022Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.19
CY2021Q4	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	4300000	USD
CY2021Q4	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	279000	USD
CY2021Q4	us-gaap	Unrecognized Tax Benefits Income Tax Penalties Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued	0	USD
CY2022Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	209526000	USD
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	148146000	USD
CY2022Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	186757000	USD
CY2021Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	140186000	USD
CY2022Q1	us-gaap	Inventory Net InventoryNet	1111067000	USD
CY2021Q4	us-gaap	Inventory Net InventoryNet	1020136000	USD
CY2022Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	16225000	USD
CY2021Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	15986000	USD
CY2022Q1	us-gaap	Assets Current AssetsCurrent	1523575000	USD
CY2021Q4	us-gaap	Assets Current AssetsCurrent	1324454000	USD
CY2021Q4	us-gaap	Assets Assets	3119977000	USD
CY2022Q1	rusha	Floor Plan Notes Payable FloorPlanNotesPayable	702209000	USD
CY2022Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1265601000	USD
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1278207000	USD
CY2022Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	65674000	USD
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	69008000	USD
CY2022Q1	us-gaap	Goodwill Goodwill	370331000	USD
CY2021Q4	us-gaap	Goodwill Goodwill	370331000	USD
CY2022Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	96367000	USD
CY2021Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	77977000	USD
CY2022Q1	us-gaap	Assets Assets	3321548000	USD
CY2021Q4	rusha	Floor Plan Notes Payable FloorPlanNotesPayable	630731000	USD
CY2022Q1	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	26913000	USD
CY2021Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	26695000	USD
CY2022Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	11988000	USD
CY2021Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	12096000	USD
CY2022Q1	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	171119000	USD
CY2021Q4	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	122291000	USD
CY2022Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	71846000	USD
CY2021Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	80561000	USD
CY2022Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	144627000	USD
CY2021Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	131130000	USD
CY2022Q1	us-gaap	Liabilities Current LiabilitiesCurrent	1128702000	USD
CY2021Q4	us-gaap	Liabilities Current LiabilitiesCurrent	1003504000	USD
CY2022Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	338426000	USD
CY2021Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	334926000	USD
CY2022Q1	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	85522000	USD
CY2021Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	89835000	USD
CY2022Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	54780000	USD
CY2021Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	57976000	USD
CY2022Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	27587000	USD
CY2021Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	26514000	USD
CY2022Q1	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	141492000	USD
CY2021Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	140473000	USD
CY2022Q1	us-gaap	Common Stock Value CommonStockValue	568000	USD
CY2021Q4	us-gaap	Common Stock Value CommonStockValue	563000	USD
CY2022Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	482146000	USD
CY2021Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	470750000	USD
CY2022Q1	us-gaap	Treasury Stock Value TreasuryStockValue	52248000	USD
CY2021Q4	us-gaap	Treasury Stock Value TreasuryStockValue	36933000	USD
CY2022Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1113341000	USD
CY2021Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1031582000	USD
CY2022Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	1232000	USD
CY2021Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	787000	USD
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	1545039000	USD
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	1466749000	USD
CY2022Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3321548000	USD
CY2021Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3119977000	USD
CY2022Q1	us-gaap	Lease Income LeaseIncome	71335000	USD
CY2021Q1	us-gaap	Lease Income LeaseIncome	58227000	USD
CY2022Q1	us-gaap	Revenues Revenues	1563202000	USD
CY2021Q1	us-gaap	Revenues Revenues	1231806000	USD
CY2022Q1	rusha	Cost Of Revenue Lease And Rental CostOfRevenueLeaseAndRental	48561000	USD
CY2021Q1	rusha	Cost Of Revenue Lease And Rental CostOfRevenueLeaseAndRental	48058000	USD
CY2022Q1	us-gaap	Cost Of Revenue CostOfRevenue	1217762000	USD
CY2021Q1	us-gaap	Cost Of Revenue CostOfRevenue	986992000	USD
CY2022Q1	us-gaap	Gross Profit GrossProfit	345440000	USD
CY2021Q1	us-gaap	Gross Profit GrossProfit	244814000	USD
CY2022Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	224447000	USD
CY2021Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	174955000	USD
CY2022Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	13674000	USD
CY2021Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	13726000	USD
CY2022Q1	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	180000	USD
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	1268037000	USD
CY2022Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	15315000	USD
CY2022Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	445000	USD
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	92453000	USD
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	1545039000	USD
CY2021Q1	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	92000	USD
CY2022Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	107499000	USD
CY2021Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	56225000	USD
CY2022Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	14064000	USD
CY2021Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	919000	USD
CY2022Q1	us-gaap	Interest Expense InterestExpense	1219000	USD
CY2021Q1	us-gaap	Interest Expense InterestExpense	507000	USD
CY2022Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	120344000	USD
CY2021Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	56637000	USD
CY2022Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	27891000	USD
CY2021Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	11304000	USD
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	92453000	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	45333000	USD
CY2022Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.65
CY2021Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.82
CY2022Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.60
CY2021Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.79
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	55938000
CY2021Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	55567000
CY2022Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	57912000
CY2021Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	57734000
CY2021Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.18
CY2022Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	92898000	USD
CY2021Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	45588000	USD
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	1466749000	USD
CY2022Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	2385000	USD
CY2022Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	13793000	USD
CY2022Q1	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	-7212000	USD
CY2022Q1	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	2435000	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
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
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	92453000	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	45333000	USD
CY2022Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	45809000	USD
CY2021Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	42601000	USD
CY2022Q1	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	179000	USD
CY2021Q1	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	92000	USD
CY2022Q1	rusha	Gain Loss On Joint Venture Transaction GainLossOnJointVentureTransaction	12500000	USD
CY2021Q1	rusha	Gain Loss On Joint Venture Transaction GainLossOnJointVentureTransaction	-0	USD
CY2022Q1	us-gaap	Share Based Compensation ShareBasedCompensation	13793000	USD
CY2021Q1	us-gaap	Share Based Compensation ShareBasedCompensation	11520000	USD
CY2022Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	1019000	USD
CY2021Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-8375000	USD
CY2022Q1	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	58810000	USD
CY2021Q1	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	14690000	USD
CY2022Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	98292000	USD
CY2021Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1797000	USD
CY2022Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	578000	USD
CY2021Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	729000	USD
CY2022Q1	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	49656000	USD
CY2021Q1	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	23903000	USD
CY2022Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-8715000	USD
CY2021Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-31243000	USD
CY2022Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	14574000	USD
CY2021Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-25495000	USD
CY2022Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	3645000	USD
CY2021Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	795000	USD
CY2022Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	34585000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	40141000	USD
CY2022Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	45689000	USD
CY2021Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	32933000	USD
CY2022Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	2635000	USD
CY2021Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	136000	USD
CY2022Q1	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	27500000	USD
CY2021Q1	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	0	USD
CY2022Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	736000	USD
CY2021Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-638000	USD
CY2022Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-16290000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-32159000	USD
CY2022Q1	rusha	Increase Decrease In Floor Plan Payable Net IncreaseDecreaseInFloorPlanPayableNet	71478000	USD
CY2021Q1	rusha	Increase Decrease In Floor Plan Payable Net IncreaseDecreaseInFloorPlanPayableNet	38518000	USD
CY2022Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	207500000	USD
CY2021Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	20125000	USD
CY2022Q1	rusha	Principal Repayments Of Longterm Debt PrincipalRepaymentsOfLongtermDebt	204000000	USD
CY2021Q1	rusha	Principal Repayments Of Longterm Debt PrincipalRepaymentsOfLongtermDebt	44669000	USD
CY2022Q1	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	3997000	USD
CY2022Q1	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	4823000	USD
CY2021Q1	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	2090000	USD
CY2021Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	6561000	USD
CY2022Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	43085000	USD
CY2021Q1	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	7410000	USD
CY2022Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	7215000	USD
CY2021Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	6779000	USD
CY2022Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	11083000	USD
CY2021Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	9914000	USD
CY2022Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	14421000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-3960000	USD
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	61380000	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	4022000	USD
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	148146000	USD
CY2020Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	312048000	USD
CY2022Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	209526000	USD
CY2021Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	316070000	USD
CY2022Q1	us-gaap	Interest Paid Net InterestPaidNet	2244000	USD
CY2021Q1	us-gaap	Interest Paid Net InterestPaidNet	7262000	USD
CY2022Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-14000	USD
CY2021Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	27552000	USD
CY2022Q1	us-gaap	Fair Value Of Assets Acquired FairValueOfAssetsAcquired	2672000	USD
CY2021Q1	us-gaap	Fair Value Of Assets Acquired FairValueOfAssetsAcquired	10368000	USD
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	55938000
CY2022Q1	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	92453000	USD
CY2021Q1	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	45333000	USD
CY2021Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	55567000
CY2022Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1974000
CY2021Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	2167000
CY2022Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	57912000
CY2021Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	57734000
CY2022Q1	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	1.65
CY2021Q1	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.82
CY2022Q1	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	1.60
CY2021Q1	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.79
CY2022Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	502
CY2021Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	131
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
CY2022Q1	us-gaap	Revenues Revenues	1563202000	USD
CY2022Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	107499000	USD
CY2022Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	120344000	USD
CY2022Q1	us-gaap	Assets Assets	3321548000	USD
CY2021Q1	us-gaap	Revenues Revenues	1231806000	USD
CY2021Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	56225000	USD
CY2022Q1	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	4300000	USD
CY2022Q1	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	279000	USD
CY2022Q1	us-gaap	Unrecognized Tax Benefits Income Tax Penalties Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued	0	USD
CY2022Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1491867000	USD
CY2021Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1173579000	USD
CY2022Q1	rusha	Lessor Leases Payments Received LessorLeasesPaymentsReceived	61998000	USD
CY2021Q1	rusha	Lessor Leases Payments Received LessorLeasesPaymentsReceived	50705000	USD
CY2022Q1	rusha	Lessor Non Lease Payments Received LessorNonLeasePaymentsReceived	9337000	USD
CY2021Q1	rusha	Lessor Non Lease Payments Received LessorNonLeasePaymentsReceived	7522000	USD
CY2022Q1	us-gaap	Lease Income LeaseIncome	71335000	USD
CY2022Q1	us-gaap	Sales Type Lease Lease Receivable SalesTypeLeaseLeaseReceivable	5600000	USD
CY2021Q4	us-gaap	Sales Type Lease Lease Receivable SalesTypeLeaseLeaseReceivable	5400000	USD
CY2021Q1	us-gaap	Lease Income LeaseIncome	58227000	USD
CY2022Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1912000	USD
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1590000	USD
CY2022Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	842000	USD
CY2022Q1	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	520000	USD

Files In Submission

Name	View Source	Status
R30.htm	Edgar Link	pending
0001437749-22-011665-index-headers.html	Edgar Link	pending
0001437749-22-011665-index.html	Edgar Link	pending
0001437749-22-011665.txt	Edgar Link	pending
0001437749-22-011665-xbrl.zip	Edgar Link	pending
ex_370489.htm	Edgar Link	pending
ex_370490.htm	Edgar Link	pending
ex_370491.htm	Edgar Link	pending
ex_370492.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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report.css	Edgar Link	pending
rusha-20220331.xsd	Edgar Link	pending
rusha-20220331_cal.xml	Edgar Link	unprocessable
rusha-20220331_def.xml	Edgar Link	unprocessable
rusha-20220331_lab.xml	Edgar Link	unprocessable
rusha-20220331_pre.xml	Edgar Link	unprocessable
rusha20220331_10q.htm	Edgar Link	pending
rusha20220331_10q_htm.xml	Edgar Link	completed
Show.js	Edgar Link	pending

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$RUSHA
RUSH ENTERPRISES INC \TX\ Stock $rusha

2022 Q1 Form 10-Q Financial Statement

#000143774922011665 Filed on May 10, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RUSHA RUSH ENTERPRISES INC \TX\ Stock $rusha

2022 Q1 Form 10-Q Financial Statement

#000143774922011665 Filed on May 10, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RUSHA
RUSH ENTERPRISES INC \TX\ Stock $rusha