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v2.4.1.9

Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
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Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
Cash flows from operating activities: |  |  |
Net income | $ 79,957 us-gaap_NetIncomeLoss | $ 49,217 us-gaap_NetIncomeLoss | $ 62,455 us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash provided by (used in) operating activities- |  |  |
Depreciation and amortization | 126,452 us-gaap_DepreciationDepletionAndAmortization | 93,486 us-gaap_DepreciationDepletionAndAmortization | 73,289 us-gaap_DepreciationDepletionAndAmortization
Gain on sale of property and equipment, net | (151)us-gaap_GainLossOnSaleOfPropertyPlantEquipment | (5)us-gaap_GainLossOnSaleOfPropertyPlantEquipment | (176)us-gaap_GainLossOnSaleOfPropertyPlantEquipment
Stock-based compensation expense related to employee stock options and employee stock purchases | 11,343 us-gaap_ShareBasedCompensation | 8,645 us-gaap_ShareBasedCompensation | 7,332 us-gaap_ShareBasedCompensation
Provision for deferred income tax expense | 25,229 us-gaap_DeferredIncomeTaxExpenseBenefit | 22,081 us-gaap_DeferredIncomeTaxExpenseBenefit | 28,164 us-gaap_DeferredIncomeTaxExpenseBenefit
Excess tax benefits from stock-based compensation | (5,207)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | (2,566)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | (1,668)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
Acquired research and development | 2,000 us-gaap_ResearchAndDevelopmentExpense |  |
Change in accounts receivable, net | (67,664)us-gaap_IncreaseDecreaseInReceivables | (10,358)us-gaap_IncreaseDecreaseInReceivables | 14,184 us-gaap_IncreaseDecreaseInReceivables
Change in inventories | (151,911)us-gaap_IncreaseDecreaseInInventories | (67,217)us-gaap_IncreaseDecreaseInInventories | 32,579 us-gaap_IncreaseDecreaseInInventories
Change in prepaid expenses and other, net | (13,215)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (1,789)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 558 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Change in trade accounts payable | 24,180 us-gaap_IncreaseDecreaseInAccountsPayableTrade | 38,105 us-gaap_IncreaseDecreaseInAccountsPayableTrade | (29)us-gaap_IncreaseDecreaseInAccountsPayableTrade
Draws on floor plan notes payable – trade, net | 44,870 rusha_IncreaseDecreaseInFloorPlanNotesPayableTradeNet | 13,044 rusha_IncreaseDecreaseInFloorPlanNotesPayableTradeNet | 34,504 rusha_IncreaseDecreaseInFloorPlanNotesPayableTradeNet
Change in customer deposits | (13,802)us-gaap_IncreaseDecreaseInCustomerDeposits | 29,139 us-gaap_IncreaseDecreaseInCustomerDeposits | (25,347)us-gaap_IncreaseDecreaseInCustomerDeposits
Change in accrued expenses | 26,856 us-gaap_IncreaseDecreaseInAccruedLiabilities | 1,706 us-gaap_IncreaseDecreaseInAccruedLiabilities | (6,509)us-gaap_IncreaseDecreaseInAccruedLiabilities
Net cash provided by operating activities | 88,937 us-gaap_NetCashProvidedByUsedInOperatingActivities | 173,488 us-gaap_NetCashProvidedByUsedInOperatingActivities | 219,336 us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from investing activities: |  |  |
Acquisition of property and equipment | (260,820)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (191,584)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (170,951)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from the sale of property and equipment | 249 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 633 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 1,249 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Business acquisitions | (157,626)us-gaap_PaymentsToAcquireBusinessesGross | (72,725)us-gaap_PaymentsToAcquireBusinessesGross | (104,571)us-gaap_PaymentsToAcquireBusinessesGross
Proceeds from the sale of available for sale securities | 150 us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities |  |
Other | 1,631 us-gaap_PaymentsForProceedsFromOtherInvestingActivities | (5,992)us-gaap_PaymentsForProceedsFromOtherInvestingActivities | (24)us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Net cash used in investing activities | (416,416)us-gaap_NetCashProvidedByUsedInInvestingActivities | (269,668)us-gaap_NetCashProvidedByUsedInInvestingActivities | (274,297)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from financing activities: |  |  |
Draws (payments) on floor plan notes payable – non-trade, net | 207,458 rusha_IncreaseDecreaseInFloorPlanPayableNet | 46,085 rusha_IncreaseDecreaseInFloorPlanPayableNet | (20,677)rusha_IncreaseDecreaseInFloorPlanPayableNet
Proceeds from long-term debt | 214,622 us-gaap_ProceedsFromIssuanceOfLongTermDebt | 171,166 us-gaap_ProceedsFromIssuanceOfLongTermDebt | 144,639 us-gaap_ProceedsFromIssuanceOfLongTermDebt
Principal payments on long-term debt | (112,828)us-gaap_RepaymentsOfLongTermDebt | (88,048)us-gaap_RepaymentsOfLongTermDebt | (73,151)us-gaap_RepaymentsOfLongTermDebt
Principal payments on capital lease obligations | (12,531)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations | (13,511)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations | (11,584)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations
Proceeds from issuance of shares relating to employee stock options and employee stock purchases | 11,962 us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 9,327 us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 5,064 us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
Excess tax benefits from stock-based compensation | 5,207 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 2,566 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 1,668 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Common stock repurchased | (12,253)us-gaap_PaymentsForRepurchaseOfCommonStock | (12,873)us-gaap_PaymentsForRepurchaseOfCommonStock |
Net cash provided by financing activities | 301,637 us-gaap_NetCashProvidedByUsedInFinancingActivities | 114,712 us-gaap_NetCashProvidedByUsedInFinancingActivities | 45,959 us-gaap_NetCashProvidedByUsedInFinancingActivities
Net increase (decrease) in cash and cash equivalents | (25,842)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 18,532 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (9,002)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents, beginning of year | 217,305 us-gaap_CashAndCashEquivalentsAtCarryingValue | 198,773 us-gaap_CashAndCashEquivalentsAtCarryingValue | 207,775 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents, end of year | 191,463 us-gaap_CashAndCashEquivalentsAtCarryingValue | 217,305 us-gaap_CashAndCashEquivalentsAtCarryingValue | 198,773 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash paid during the year for: |  |  |
Interest | 29,539 us-gaap_InterestPaid | 24,195 us-gaap_InterestPaid | 23,275 us-gaap_InterestPaid
Income taxes, net of refunds | 29,795 us-gaap_IncomeTaxesPaidNet | 9,314 us-gaap_IncomeTaxesPaidNet | 7,122 us-gaap_IncomeTaxesPaidNet
Noncash investing and financing activities: |  |  |
Common stock issued related to business acquisition | 2,000 us-gaap_StockIssued1 |  |
Assets acquired under capital leases | $ 24,314 us-gaap_FairValueOfAssetsAcquired | $ 9,005 us-gaap_FairValueOfAssetsAcquired | $ 15,892 us-gaap_FairValueOfAssetsAcquired

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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=6519514 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=6518256 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.19) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.18) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.22) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 5 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 + Details
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- Definition The net cash outflow or inflow from other investing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The total cash inflow associated with the amount received from holders to acquire the entity's shares under incentive and share awards, including stock option exercises. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 985 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6501960&loc=d3e128462-111756 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 730 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6420194&loc=d3e21568-108373 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The fair value of stock issued in noncash financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 + Details
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