10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000350698-18-000090 |
| Period End Date | 20180331 |
| Filing Date | 20180501 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | an-20180331.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
|
$1.20B | USD | Point-in-time |
| PROPERTY AND EQUIPMENT, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.20B | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock authorized (in shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Preferred stock authorized (in shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Preferred stock issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock authorized (in shares) |
CommonStockSharesAuthorized
|
1.50B | shares | Point-in-time |
| Common stock authorized (in shares) |
CommonStockSharesAuthorized
|
1.50B | shares | Point-in-time |
| Common stock issued (in shares) |
CommonStockSharesIssued
|
102.56M | shares | Point-in-time |
| Common stock issued (in shares) |
CommonStockSharesIssued
|
102.56M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
11.23M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
11.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$57.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$69.20M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$883.10M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$1.11B | USD | Point-in-time |
| Inventory |
InventoryNet
|
$3.37B | USD | Point-in-time |
| Inventory |
InventoryNet
|
$3.53B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$177.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$251.70M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$4.80B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$4.65B | USD | Point-in-time |
| PROPERTY AND EQUIPMENT, net of accumulated depreciation of $1.2 billion and $1.2 billion, respectively |
PropertyPlantAndEquipmentNet
|
$2.96B | USD | Point-in-time |
| PROPERTY AND EQUIPMENT, net of accumulated depreciation of $1.2 billion and $1.2 billion, respectively |
PropertyPlantAndEquipmentNet
|
$3.00B | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$1.51B | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$1.51B | USD | Point-in-time |
| OTHER INTANGIBLE ASSETS, NET |
IntangibleAssetsNetExcludingGoodwill
|
$587.30M | USD | Point-in-time |
| OTHER INTANGIBLE ASSETS, NET |
IntangibleAssetsNetExcludingGoodwill
|
$586.80M | USD | Point-in-time |
| OTHER ASSETS |
OtherAssetsNoncurrent
|
$409.50M | USD | Point-in-time |
| OTHER ASSETS |
OtherAssetsNoncurrent
|
$472.20M | USD | Point-in-time |
| Total Assets |
Assets
|
$10.22B | USD | Point-in-time |
| Total Assets |
Assets
|
$10.27B | USD | Point-in-time |
| Vehicle floorplan payable |
VehicleFloorplanPayable
|
$3.81B | USD | Point-in-time |
| Vehicle floorplan payable |
VehicleFloorplanPayable
|
$3.74B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$302.20M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$309.80M | USD | Point-in-time |
| Commercial paper |
CommercialPaper
|
$270.00M | USD | Point-in-time |
| Commercial paper |
CommercialPaper
|
$330.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$414.80M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$414.50M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$774.50M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$707.40M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$5.64B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$5.43B | USD | Point-in-time |
| LONG-TERM DEBT, NET OF CURRENT MATURITIES |
LongTermDebtAndCapitalLeaseObligations
|
$1.96B | USD | Point-in-time |
| LONG-TERM DEBT, NET OF CURRENT MATURITIES |
LongTermDebtAndCapitalLeaseObligations
|
$1.96B | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredTaxLiabilitiesNoncurrent
|
$76.10M | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredTaxLiabilitiesNoncurrent
|
$71.90M | USD | Point-in-time |
| OTHER LIABILITIES |
OtherLiabilitiesNoncurrent
|
$235.40M | USD | Point-in-time |
| OTHER LIABILITIES |
OtherLiabilitiesNoncurrent
|
$280.00M | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 12) |
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; 102,562,149 shares issued at March 31, 2018, and December 31, 2017, including shares held in treasury |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Common stock, par value $0.01 per share; 1,500,000,000 shares authorized; 102,562,149 shares issued at March 31, 2018, and December 31, 2017, including shares held in treasury |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$16.10M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$4.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.94B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.83B | USD | Point-in-time |
| Treasury stock, at cost; 11,232,634 and 11,002,298 shares held, respectively |
TreasuryStockValue
|
$481.20M | USD | Point-in-time |
| Treasury stock, at cost; 11,232,634 and 11,002,298 shares held, respectively |
TreasuryStockValue
|
$467.90M | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$2.37B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$2.47B | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$10.22B | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$10.27B | USD | Point-in-time |
Income Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| TOTAL REVENUE |
Revenues
|
$5.14B | USD | 1 Quarter |
| TOTAL REVENUE |
Revenues
|
$5.26B | USD | 1 Quarter |
| TOTAL COST OF SALES (excluding depreciation shown below) |
CostOfRevenue
|
$4.42B | USD | 1 Quarter |
| TOTAL COST OF SALES (excluding depreciation shown below) |
CostOfRevenue
|
$4.32B | USD | 1 Quarter |
| TOTAL GROSS PROFIT |
GrossProfit
|
$819.80M | USD | 1 Quarter |
| TOTAL GROSS PROFIT |
GrossProfit
|
$842.30M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$595.30M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$626.80M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts
|
$37.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts
|
$40.00M | USD | 1 Quarter |
| Other income, net |
OtherOperatingIncomeExpenseNet
|
$10.30M | USD | 1 Quarter |
| Other income, net |
OtherOperatingIncomeExpenseNet
|
$19.50M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$206.70M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$185.80M | USD | 1 Quarter |
| Floorplan interest expense |
FloorplanInterestExpense
|
$21.50M | USD | 1 Quarter |
| Floorplan interest expense |
FloorplanInterestExpense
|
$28.30M | USD | 1 Quarter |
| Other interest expense |
InterestExpenseDebt
|
$32.30M | USD | 1 Quarter |
| Other interest expense |
InterestExpenseDebt
|
$28.80M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$200.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$400.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$3.00M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$800.00K | USD | 1 Quarter |
| INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$159.80M | USD | 1 Quarter |
| INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$126.20M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$61.60M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$32.90M | USD | 1 Quarter |
| NET INCOME FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperations
|
$93.30M | USD | 1 Quarter |
| NET INCOME FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperations
|
$98.20M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$400.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-100.00K | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$98.10M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$93.70M | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.01 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.97 | 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
|
$1.02 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$0.97 | USD | 1 Quarter |
| Weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
101.10M | shares | 1 Quarter |
| Weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
92.10M | shares | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.01 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.97 | 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
|
$1.01 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$0.97 | USD | 1 Quarter |
| Weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
92.70M | shares | 1 Quarter |
| Weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
101.60M | shares | 1 Quarter |
| COMMON SHARES OUTSTANDING, net of treasury stock, at period end (in shares) |
CommonStockSharesOutstanding
|
91.30M | shares | Point-in-time |
| COMMON SHARES OUTSTANDING, net of treasury stock, at period end (in shares) |
CommonStockSharesOutstanding
|
101.30M | shares | Point-in-time |
Cash Flow Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$98.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$93.70M | USD | 1 Quarter |
| (Income) loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$400.00K | USD | 1 Quarter |
| (Income) loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-100.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts
|
$37.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts
|
$40.00M | USD | 1 Quarter |
| Amortization of debt issuance costs and accretion of debt discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$1.40M | USD | 1 Quarter |
| Amortization of debt issuance costs and accretion of debt discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$1.70M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$14.30M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$4.60M | USD | 1 Quarter |
| Deferred income tax provision |
DeferredIncomeTaxesAndTaxCredits
|
$4.20M | USD | 1 Quarter |
| Deferred income tax provision |
DeferredIncomeTaxesAndTaxCredits
|
$1.00M | USD | 1 Quarter |
| Net gain related to business/property dispositions |
GainLossOnDispositionOfAssets1
|
$12.20M | USD | 1 Quarter |
| Net gain related to business/property dispositions |
GainLossOnDispositionOfAssets1
|
$9.60M | USD | 1 Quarter |
| Non-cash impairment charges |
TangibleAssetImpairmentCharges
|
$1.30M | USD | 1 Quarter |
| Non-cash impairment charges |
TangibleAssetImpairmentCharges
|
- | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$100.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$7.30M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-214.60M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-201.60M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$177.70M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$185.80M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$74.20M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$16.00M | USD | 1 Quarter |
| Vehicle floorplan payable - trade, net |
IncreaseDecreaseInVehicleFloorplanPayableTradeNet
|
$-8.40M | USD | 1 Quarter |
| Vehicle floorplan payable - trade, net |
IncreaseDecreaseInVehicleFloorplanPayableTradeNet
|
$63.60M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$6.70M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-500.00K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$33.60M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$58.90M | USD | 1 Quarter |
| Net cash provided by continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$198.70M | USD | 1 Quarter |
| Net cash provided by continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$185.80M | USD | 1 Quarter |
| Net cash used in discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-200.00K | USD | 1 Quarter |
| Net cash used in discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$198.70M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$185.60M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$90.10M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$101.50M | USD | 1 Quarter |
| Property operating lease buy-outs |
PaymentstoAcquirePropertyOperatingLeaseBuyouts
|
- | USD | 1 Quarter |
| Property operating lease buy-outs |
PaymentstoAcquirePropertyOperatingLeaseBuyouts
|
$3.30M | USD | 1 Quarter |
| Proceeds from the sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$300.00K | USD | 1 Quarter |
| Proceeds from the sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Proceeds from assets held for sale |
ProceedsFromSaleOfPropertyHeldForSale
|
$1.80M | USD | 1 Quarter |
| Proceeds from assets held for sale |
ProceedsFromSaleOfPropertyHeldForSale
|
$13.40M | USD | 1 Quarter |
| Insurance recoveries on property and equipment |
ProceedsFromInsuranceSettlementInvestingActivities
|
$1.20M | USD | 1 Quarter |
| Insurance recoveries on property and equipment |
ProceedsFromInsuranceSettlementInvestingActivities
|
- | USD | 1 Quarter |
| Cash received from business divestitures, net of cash relinquished |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$89.20M | USD | 1 Quarter |
| Cash received from business divestitures, net of cash relinquished |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$9.90M | USD | 1 Quarter |
| Cash used in business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$5.80M | USD | 1 Quarter |
| Cash used in business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.90M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$900.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$800.00K | USD | 1 Quarter |
| Net cash used in continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-13.20M | USD | 1 Quarter |
| Net cash used in continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-75.30M | 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
|
$-75.30M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-13.20M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$23.30M | USD | 1 Quarter |
| Proceeds from revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
- | USD | 1 Quarter |
| Proceeds from revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$260.00M | USD | 1 Quarter |
| Payments of revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$260.00M | USD | 1 Quarter |
| Payments of revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
- | USD | 1 Quarter |
| Net payments of commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
$-60.00M | USD | 1 Quarter |
| Net payments of commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
$-177.00M | USD | 1 Quarter |
| Net proceeds from (payments of) vehicle floorplan payable - non-trade |
IncreaseDecreaseInVehicleFloorPlanPayableNonTradeNet
|
$41.40M | USD | 1 Quarter |
| Net proceeds from (payments of) vehicle floorplan payable - non-trade |
IncreaseDecreaseInVehicleFloorPlanPayableNonTradeNet
|
$-124.20M | USD | 1 Quarter |
| Payments of mortgage facility |
RepaymentsOfFirstMortgageBond
|
- | USD | 1 Quarter |
| Payments of mortgage facility |
RepaymentsOfFirstMortgageBond
|
$2.50M | USD | 1 Quarter |
| Payments of capital leases and other debt obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$1.10M | USD | 1 Quarter |
| Payments of capital leases and other debt obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$1.20M | USD | 1 Quarter |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$13.30M | USD | 1 Quarter |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$21.50M | USD | 1 Quarter |
| Payments of tax withholdings for stock-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.30M | USD | 1 Quarter |
| Payments of tax withholdings for stock-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$400.00K | USD | 1 Quarter |
| Net cash used in continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-118.10M | USD | 1 Quarter |
| Net cash used in continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-197.70M | 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
|
$-118.10M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-197.70M | USD | 1 Quarter |
| DECREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-7.80M | USD | 1 Quarter |
| DECREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-12.20M | USD | 1 Quarter |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$57.60M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$58.90M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$65.40M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$71.10M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$57.60M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$58.90M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$65.40M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$71.10M | USD | Point-in-time |
Stockholders Equity
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| BALANCE at period start |
StockholdersEquity
|
$2.37B | USD | Point-in-time |
| BALANCE at period start |
StockholdersEquity
|
$2.47B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$98.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$93.70M | USD | 1 Quarter |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$26.60M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$14.30M | USD | 1 Quarter |
| Shares awarded under stock-based compensation plans, net of shares withheld for taxes |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$11.10M | USD | 1 Quarter |
| Cumulative effect of change in accounting principle - revenue recognition |
CumulativeEffectOnRetainedEarningsNetOfTax1
|
$10.10M | USD | 1 Quarter |
| BALANCE at period end |
StockholdersEquity
|
$2.37B | USD | Point-in-time |
| BALANCE at period end |
StockholdersEquity
|
$2.47B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.