10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000350698-15-000085 |
| Period End Date | 20150331 |
| Filing Date | 20150422 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | an-20150331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| PROPERTY AND EQUIPMENT, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$930.50M | USD | Point-in-time |
| PROPERTY AND EQUIPMENT, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$951.20M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.50B | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.50B | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
163.56M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
163.56M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$69.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$74.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$75.40M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
49.65M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$69.20M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
50.25M | shares | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$817.80M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$778.00M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$2.93B | USD | Point-in-time |
| Inventory |
InventoryNet
|
$2.90B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$207.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$204.80M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$4.00B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$3.99B | USD | Point-in-time |
| PROPERTY AND EQUIPMENT, net of accumulated depreciation of $951.2 million and $930.5 million, respectively |
PropertyPlantAndEquipmentNet
|
$2.42B | USD | Point-in-time |
| PROPERTY AND EQUIPMENT, net of accumulated depreciation of $951.2 million and $930.5 million, respectively |
PropertyPlantAndEquipmentNet
|
$2.43B | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$1.32B | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$1.31B | USD | Point-in-time |
| OTHER INTANGIBLE ASSETS, NET |
IntangibleAssetsNetExcludingGoodwill
|
$354.70M | USD | Point-in-time |
| OTHER INTANGIBLE ASSETS, NET |
IntangibleAssetsNetExcludingGoodwill
|
$369.20M | USD | Point-in-time |
| OTHER ASSETS |
OtherAssetsNoncurrent
|
$329.00M | USD | Point-in-time |
| OTHER ASSETS |
OtherAssetsNoncurrent
|
$309.10M | USD | Point-in-time |
| Total Assets |
Assets
|
$8.44B | USD | Point-in-time |
| Total Assets |
Assets
|
$8.40B | USD | Point-in-time |
| Vehicle floorplan payable |
VehicleFloorplanPayable
|
$3.00B | USD | Point-in-time |
| Vehicle floorplan payable |
VehicleFloorplanPayable
|
$3.10B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$287.90M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$264.70M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$25.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$25.20M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$495.10M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$540.10M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$3.86B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$3.88B | USD | Point-in-time |
| LONG-TERM DEBT, NET OF CURRENT MATURITIES |
LongTermDebtAndCapitalLeaseObligations
|
$2.03B | USD | Point-in-time |
| LONG-TERM DEBT, NET OF CURRENT MATURITIES |
LongTermDebtAndCapitalLeaseObligations
|
$2.10B | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredTaxLiabilitiesNoncurrent
|
$140.60M | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredTaxLiabilitiesNoncurrent
|
$137.90M | USD | Point-in-time |
| OTHER LIABILITIES |
OtherLiabilitiesNoncurrent
|
$206.20M | USD | Point-in-time |
| OTHER LIABILITIES |
OtherLiabilitiesNoncurrent
|
$204.30M | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, par value $0.01 per share; 5,000,000 shares authorized; none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, par value $0.01 per share; 5,000,000 shares authorized; none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, par value $0.01 per share; 1,500,000,000 shares authorized; 163,562,149 shares issued at March 31, 2015, and December 31, 2014, including shares held in treasury |
CommonStockValue
|
$1.60M | USD | Point-in-time |
| Common stock, par value $0.01 per share; 1,500,000,000 shares authorized; 163,562,149 shares issued at March 31, 2015, and December 31, 2014, including shares held in treasury |
CommonStockValue
|
$1.60M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$61.80M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$66.90M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.76B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.87B | USD | Point-in-time |
| Treasury stock, at cost; 49,645,702 and 50,248,909 shares held, respectively |
TreasuryStockValue
|
$1.75B | USD | Point-in-time |
| Treasury stock, at cost; 49,645,702 and 50,248,909 shares held, respectively |
TreasuryStockValue
|
$1.73B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$2.07B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$2.21B | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$8.44B | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$8.40B | USD | Point-in-time |
Income Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| TOTAL REVENUE |
Revenues
|
$4.36B | USD | 1 Quarter |
| TOTAL REVENUE |
Revenues
|
$4.94B | USD | 1 Quarter |
| TOTAL COST OF SALES (excluding depreciation shown below) |
CostOfRevenue
|
$3.66B | USD | 1 Quarter |
| TOTAL COST OF SALES (excluding depreciation shown below) |
CostOfRevenue
|
$4.14B | USD | 1 Quarter |
| TOTAL GROSS PROFIT |
GrossProfit
|
$707.40M | USD | 1 Quarter |
| TOTAL GROSS PROFIT |
GrossProfit
|
$799.90M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$557.60M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$500.70M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts
|
$28.70M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts
|
$25.60M | USD | 1 Quarter |
| Other income, net |
OtherOperatingIncomeExpenseNet
|
$8.00M | USD | 1 Quarter |
| Other income, net |
OtherOperatingIncomeExpenseNet
|
$1.30M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$214.90M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$189.10M | USD | 1 Quarter |
| Floorplan interest expense |
FloorplanInterestExpense
|
$13.20M | USD | 1 Quarter |
| Floorplan interest expense |
FloorplanInterestExpense
|
$13.20M | USD | 1 Quarter |
| Other interest expense |
InterestExpenseDebt
|
$21.60M | USD | 1 Quarter |
| Other interest expense |
InterestExpenseDebt
|
$21.40M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
- | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$100.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$1.10M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$1.50M | USD | 1 Quarter |
| INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$155.80M | USD | 1 Quarter |
| INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$181.50M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$69.80M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$60.30M | USD | 1 Quarter |
| NET INCOME FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperations
|
$95.50M | USD | 1 Quarter |
| NET INCOME FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperations
|
$111.70M | USD | 1 Quarter |
| Loss from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-200.00K | USD | 1 Quarter |
| Loss from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-400.00K | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$111.50M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$95.10M | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.80 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.98 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$0.98 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$0.80 | USD | 1 Quarter |
| Weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
119.50M | shares | 1 Quarter |
| Weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
113.60M | shares | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.97 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.79 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$0.97 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$0.78 | USD | 1 Quarter |
| Weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
121.30M | shares | 1 Quarter |
| Weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
115.10M | shares | 1 Quarter |
| COMMON SHARES OUTSTANDING, net of treasury stock, at period end (in shares) |
CommonStockSharesOutstanding
|
113.90M | shares | Point-in-time |
| COMMON SHARES OUTSTANDING, net of treasury stock, at period end (in shares) |
CommonStockSharesOutstanding
|
119.40M | shares | Point-in-time |
Cash Flow Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$111.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$95.10M | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-200.00K | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-400.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts
|
$28.70M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts
|
$25.60M | USD | 1 Quarter |
| Amortization of debt issuance costs and accretion of debt discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$1.10M | USD | 1 Quarter |
| Amortization of debt issuance costs and accretion of debt discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$1.40M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$7.30M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$11.10M | USD | 1 Quarter |
| Deferred income tax provision |
DeferredIncomeTaxesAndTaxCredits
|
$2.70M | USD | 1 Quarter |
| Deferred income tax provision |
DeferredIncomeTaxesAndTaxCredits
|
$1.50M | USD | 1 Quarter |
| Net gain related to business/property dispositions |
GainLossOnDispositionOfAssets1
|
$8.30M | USD | 1 Quarter |
| Net gain related to business/property dispositions |
GainLossOnDispositionOfAssets1
|
$1.50M | USD | 1 Quarter |
| Non-cash impairment charges |
TangibleAssetImpairmentCharges
|
$300.00K | USD | 1 Quarter |
| Non-cash impairment charges |
TangibleAssetImpairmentCharges
|
$200.00K | USD | 1 Quarter |
| Excess tax benefit from stock-based awards |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$5.70M | USD | 1 Quarter |
| Excess tax benefit from stock-based awards |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$8.10M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$800.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$1.20M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-38.50M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-74.00M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$-115.50M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$23.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$11.90M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.40M | USD | 1 Quarter |
| Vehicle floorplan payable - trade, net |
IncreaseDecreaseInVehicleFloorplanPayableTradeNet
|
$-43.60M | USD | 1 Quarter |
| Vehicle floorplan payable - trade, net |
IncreaseDecreaseInVehicleFloorplanPayableTradeNet
|
$-143.20M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-600.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$26.60M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$65.70M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$54.80M | USD | 1 Quarter |
| Net cash provided by continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$215.90M | USD | 1 Quarter |
| Net cash provided by continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$199.80M | USD | 1 Quarter |
| Net cash used in discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-200.00K | USD | 1 Quarter |
| Net cash used in discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-300.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$215.60M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$199.60M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$49.30M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$66.40M | USD | 1 Quarter |
| Property operating lease buy-outs |
PaymentstoAcquirePropertyOperatingLeaseBuyouts
|
- | USD | 1 Quarter |
| Property operating lease buy-outs |
PaymentstoAcquirePropertyOperatingLeaseBuyouts
|
$400.00K | USD | 1 Quarter |
| Proceeds from the sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$200.00K | USD | 1 Quarter |
| Proceeds from the sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Proceeds from assets held for sale |
ProceedsFromSaleOfPropertyHeldForSale
|
$200.00K | USD | 1 Quarter |
| Proceeds from assets held for sale |
ProceedsFromSaleOfPropertyHeldForSale
|
- | USD | 1 Quarter |
| Cash received from business divestitures, net of cash relinquished |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$15.70M | USD | 1 Quarter |
| Cash received from business divestitures, net of cash relinquished |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$10.00M | USD | 1 Quarter |
| Cash used in business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$27.70M | USD | 1 Quarter |
| Cash used in business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Proceeds from the sale of restricted investments |
ProceedsFromSaleOfRestrictedInvestments
|
- | USD | 1 Quarter |
| Proceeds from the sale of restricted investments |
ProceedsFromSaleOfRestrictedInvestments
|
$500.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.30M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.40M | USD | 1 Quarter |
| Net cash used in continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-42.30M | USD | 1 Quarter |
| Net cash used in continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-79.60M | USD | 1 Quarter |
| Net cash used in discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash used in discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-79.60M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-42.30M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$116.20M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$9.60M | USD | 1 Quarter |
| Proceeds from revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$540.00M | USD | 1 Quarter |
| Proceeds from revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$290.00M | USD | 1 Quarter |
| Payments of revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$615.00M | USD | 1 Quarter |
| Payments of revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$305.00M | USD | 1 Quarter |
| Net payments of vehicle floorplan payable - non-trade |
IncreaseDecreaseInVehicleFloorPlanPayableNonTradeNet
|
$-54.10M | USD | 1 Quarter |
| Net payments of vehicle floorplan payable - non-trade |
IncreaseDecreaseInVehicleFloorPlanPayableNonTradeNet
|
$-41.90M | USD | 1 Quarter |
| Payments of mortgage facility |
RepaymentsOfFirstMortgageBond
|
$2.30M | USD | 1 Quarter |
| Payments of mortgage facility |
RepaymentsOfFirstMortgageBond
|
$2.40M | USD | 1 Quarter |
| Payments of capital leases and other debt obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$18.90M | USD | 1 Quarter |
| Payments of capital leases and other debt obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$700.00K | USD | 1 Quarter |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$12.40M | USD | 1 Quarter |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$15.30M | USD | 1 Quarter |
| Excess tax benefit from stock-based awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$8.10M | USD | 1 Quarter |
| Excess tax benefit from stock-based awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$5.70M | USD | 1 Quarter |
| Net cash used in continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-173.30M | USD | 1 Quarter |
| Net cash used in continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-121.30M | USD | 1 Quarter |
| Net cash used in discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash used in discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-173.30M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-121.30M | USD | 1 Quarter |
| DECREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
- | USD | 1 Quarter |
| DECREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.30M | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTS at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$69.20M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$74.10M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$75.40M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$69.20M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$69.20M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$74.10M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$75.40M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$69.20M | USD | Point-in-time |
Stockholders Equity
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Shares awarded under stock-based compensation plans, income tax benefit |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$8.10M | USD | 1 Quarter |
| BALANCE |
StockholdersEquity
|
$2.07B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$2.21B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$111.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$95.10M | USD | 1 Quarter |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$9.60M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.10M | USD | 1 Quarter |
| Shares awarded under stock-based compensation plans, including income tax benefit of $8.1 |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$20.50M | USD | 1 Quarter |
| BALANCE |
StockholdersEquity
|
$2.07B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$2.21B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.