10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000350698-20-000079 |
| Period End Date | 20200331 |
| Filing Date | 20200511 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | an10q3312020_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| PROPERTY AND EQUIPMENT, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.50B | USD | Point-in-time |
| PROPERTY AND EQUIPMENT, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.50B | 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
|
15.35M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$42.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$411.00M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
13.21M | shares | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$512.90M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$916.70M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$3.68B | USD | Point-in-time |
| Inventory |
InventoryNet
|
$3.31B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$146.60M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$147.70M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$4.41B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$4.75B | USD | Point-in-time |
| PROPERTY AND EQUIPMENT, net of accumulated depreciation of $1.5 billion and $1.5 billion, respectively |
PropertyPlantAndEquipmentNet
|
$3.16B | USD | Point-in-time |
| PROPERTY AND EQUIPMENT, net of accumulated depreciation of $1.5 billion and $1.5 billion, respectively |
PropertyPlantAndEquipmentNet
|
$3.17B | USD | Point-in-time |
| OPERATING LEASE ASSETS |
OperatingLeaseRightOfUseAsset
|
$333.50M | USD | Point-in-time |
| OPERATING LEASE ASSETS |
OperatingLeaseRightOfUseAsset
|
$333.10M | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$1.50B | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$1.18B | USD | Point-in-time |
| OTHER INTANGIBLE ASSETS, NET |
IntangibleAssetsNetExcludingGoodwill
|
$581.60M | USD | Point-in-time |
| OTHER INTANGIBLE ASSETS, NET |
IntangibleAssetsNetExcludingGoodwill
|
$522.30M | USD | Point-in-time |
| OTHER ASSETS |
OtherAssetsNoncurrent
|
$599.50M | USD | Point-in-time |
| OTHER ASSETS |
OtherAssetsNoncurrent
|
$541.00M | USD | Point-in-time |
| Total Assets |
Assets
|
$10.54B | USD | Point-in-time |
| Total Assets |
Assets
|
$10.55B | USD | Point-in-time |
| Vehicle floorplan payable |
VehicleFloorplanPayable
|
$3.58B | USD | Point-in-time |
| Vehicle floorplan payable |
VehicleFloorplanPayable
|
$3.68B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$225.50M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$290.30M | USD | Point-in-time |
| Commercial paper |
CommercialPaper
|
$170.00M | USD | Point-in-time |
| Commercial paper |
CommercialPaper
|
$140.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$305.60M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$355.60M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$708.50M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$642.20M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$5.00B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$5.10B | USD | Point-in-time |
| LONG-TERM DEBT, NET OF CURRENT MATURITIES |
LongTermDebtAndCapitalLeaseObligations
|
$2.08B | USD | Point-in-time |
| LONG-TERM DEBT, NET OF CURRENT MATURITIES |
LongTermDebtAndCapitalLeaseObligations
|
$1.58B | USD | Point-in-time |
| NONCURRENT OPERATING LEASE LIABILITIES |
OperatingLeaseLiabilityNoncurrent
|
$306.70M | USD | Point-in-time |
| NONCURRENT OPERATING LEASE LIABILITIES |
OperatingLeaseLiabilityNoncurrent
|
$305.00M | USD | Point-in-time |
| Deferred Income Tax Liabilities, Net |
DeferredIncomeTaxLiabilitiesNet
|
$66.50M | USD | Point-in-time |
| Deferred Income Tax Liabilities, Net |
DeferredIncomeTaxLiabilitiesNet
|
$135.10M | USD | Point-in-time |
| OTHER LIABILITIES |
OtherLiabilitiesNoncurrent
|
$260.10M | USD | Point-in-time |
| OTHER LIABILITIES |
OtherLiabilitiesNoncurrent
|
$262.40M | 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, 2020, and December 31, 2019, 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, 2020, and December 31, 2019, including shares held in treasury |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$35.90M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$18.70M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.69B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.46B | USD | Point-in-time |
| Treasury stock, at cost; 15,352,097 and 13,212,974 shares held, respectively |
TreasuryStockValue
|
$563.10M | USD | Point-in-time |
| Treasury stock, at cost; 15,352,097 and 13,212,974 shares held, respectively |
TreasuryStockValue
|
$628.30M | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$2.79B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$3.16B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$2.72B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$2.85B | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$10.54B | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$10.55B | USD | Point-in-time |
Income Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| TOTAL REVENUE |
Revenues
|
$4.67B | USD | 1 Quarter |
| TOTAL REVENUE |
Revenues
|
$4.98B | USD | 1 Quarter |
| TOTAL COST OF SALES (excluding depreciation shown below) |
CostOfRevenue
|
$4.13B | USD | 1 Quarter |
| TOTAL COST OF SALES (excluding depreciation shown below) |
CostOfRevenue
|
$3.85B | USD | 1 Quarter |
| TOTAL GROSS PROFIT |
GrossProfit
|
$813.20M | USD | 1 Quarter |
| TOTAL GROSS PROFIT |
GrossProfit
|
$849.20M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$623.00M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$600.70M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts
|
$48.10M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts
|
$44.10M | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$318.30M | USD | 1 Quarter |
| Franchise rights impairment |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
- | USD | 1 Quarter |
| Franchise rights impairment |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$57.50M | USD | 1 Quarter |
| Other (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$8.70M | USD | 1 Quarter |
| Other (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$-7.90M | USD | 1 Quarter |
| OPERATING INCOME (LOSS) |
OperatingIncomeLoss
|
$190.80M | USD | 1 Quarter |
| OPERATING INCOME (LOSS) |
OperatingIncomeLoss
|
$-219.30M | USD | 1 Quarter |
| Floorplan interest expense |
FloorplanInterestExpense
|
$25.50M | USD | 1 Quarter |
| Floorplan interest expense |
FloorplanInterestExpense
|
$39.00M | USD | 1 Quarter |
| Other interest expense |
InterestExpenseDebt
|
$27.80M | USD | 1 Quarter |
| Other interest expense |
InterestExpenseDebt
|
$23.50M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$100.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$200.00K | USD | 1 Quarter |
| Other income (loss), net |
OtherNonoperatingIncomeExpense
|
$1.90M | USD | 1 Quarter |
| Other income (loss), net |
OtherNonoperatingIncomeExpense
|
$-3.00M | USD | 1 Quarter |
| INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$126.10M | USD | 1 Quarter |
| INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-271.20M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$-39.00M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$34.00M | USD | 1 Quarter |
| NET INCOME (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperations
|
$92.10M | USD | 1 Quarter |
| NET INCOME (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperations
|
$-232.20M | USD | 1 Quarter |
| Loss from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-100.00K | USD | 1 Quarter |
| Loss from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-100.00K | USD | 1 Quarter |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$92.00M | USD | 1 Quarter |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$-232.30M | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.02 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-2.58 | 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 (loss) (in dollars per share) |
EarningsPerShareBasic
|
$1.02 | USD | 1 Quarter |
| Net income (loss) (in dollars per share) |
EarningsPerShareBasic
|
$-2.58 | USD | 1 Quarter |
| Weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
90.00M | shares | 1 Quarter |
| Weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
90.50M | shares | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-2.58 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.02 | 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 (loss) (in dollars per share) |
EarningsPerShareDiluted
|
$1.01 | USD | 1 Quarter |
| Net income (loss) (in dollars per share) |
EarningsPerShareDiluted
|
$-2.58 | USD | 1 Quarter |
| Weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
90.00M | shares | 1 Quarter |
| Weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
90.70M | shares | 1 Quarter |
| COMMON SHARES OUTSTANDING, net of treasury stock, at period end (in shares) |
CommonStockSharesOutstanding
|
89.20M | shares | Point-in-time |
| COMMON SHARES OUTSTANDING, net of treasury stock, at period end (in shares) |
CommonStockSharesOutstanding
|
87.20M | shares | Point-in-time |
Cash Flow Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$92.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-232.30M | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-100.00K | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-100.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts
|
$48.10M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts
|
$44.10M | USD | 1 Quarter |
| Amortization of debt issuance costs and accretion of debt discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$1.20M | USD | 1 Quarter |
| Amortization of debt issuance costs and accretion of debt discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$1.30M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$4.50M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$13.70M | USD | 1 Quarter |
| Deferred income tax provision (benefit) |
DeferredIncomeTaxesAndTaxCredits
|
$-68.60M | USD | 1 Quarter |
| Deferred income tax provision (benefit) |
DeferredIncomeTaxesAndTaxCredits
|
$800.00K | USD | 1 Quarter |
| Net gain related to business/property dispositions |
GainLossOnDispositionOfAssets1
|
$8.30M | USD | 1 Quarter |
| Net gain related to business/property dispositions |
GainLossOnDispositionOfAssets1
|
- | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$318.30M | USD | 1 Quarter |
| Franchise rights impairment |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
- | USD | 1 Quarter |
| Franchise rights impairment |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$57.50M | USD | 1 Quarter |
| Non-cash impairment charges |
TangibleAssetImpairmentCharges
|
$8.50M | USD | 1 Quarter |
| Non-cash impairment charges |
TangibleAssetImpairmentCharges
|
$200.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-3.60M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$2.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-193.30M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-403.40M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$371.30M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$141.40M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$3.50M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-33.20M | USD | 1 Quarter |
| Vehicle floorplan payable - trade, net |
IncreaseDecreaseInVehicleFloorplanPayableTradeNet
|
$76.60M | USD | 1 Quarter |
| Vehicle floorplan payable - trade, net |
IncreaseDecreaseInVehicleFloorplanPayableTradeNet
|
$65.70M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-35.20M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-64.10M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$2.20M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-68.30M | USD | 1 Quarter |
| Net cash provided by continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$259.70M | USD | 1 Quarter |
| Net cash provided by continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$113.70M | USD | 1 Quarter |
| Net cash provided by discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash provided by discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$259.70M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$113.70M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$60.00M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$42.20M | USD | 1 Quarter |
| Insurance recoveries on property and equipment |
ProceedsFromInsuranceSettlementInvestingActivities
|
$1.20M | USD | 1 Quarter |
| Insurance recoveries on property and equipment |
ProceedsFromInsuranceSettlementInvestingActivities
|
$300.00K | USD | 1 Quarter |
| Cash received from business divestitures, net of cash relinquished |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | 1 Quarter |
| Cash received from business divestitures, net of cash relinquished |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$17.40M | USD | 1 Quarter |
| Cash used in business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$4.30M | USD | 1 Quarter |
| Cash used in business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$400.00K | USD | 1 Quarter |
| Investment in equity security |
PaymentsToAcquireOtherInvestments
|
$50.00M | USD | 1 Quarter |
| Investment in equity security |
PaymentsToAcquireOtherInvestments
|
- | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$800.00K | USD | 1 Quarter |
| Net cash used in continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-48.60M | USD | 1 Quarter |
| Net cash used in continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-92.20M | 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
|
$-92.20M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-48.60M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$78.90M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$33.40M | USD | 1 Quarter |
| Payment of 5.5% Senior Notes due 2020 |
MaturitiesOfSeniorDebt
|
- | USD | 1 Quarter |
| Payment of 5.5% Senior Notes due 2020 |
MaturitiesOfSeniorDebt
|
$350.00M | USD | 1 Quarter |
| Proceeds from revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
- | USD | 1 Quarter |
| Proceeds from revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$790.00M | USD | 1 Quarter |
| Net payments of commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
$-160.00M | USD | 1 Quarter |
| Net payments of commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
$-30.00M | USD | 1 Quarter |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$6.10M | USD | 1 Quarter |
| Net proceeds from (payments of) vehicle floorplan payable - non-trade |
IncreaseDecreaseInVehicleFloorPlanPayableNonTradeNet
|
$30.10M | USD | 1 Quarter |
| Net proceeds from (payments of) vehicle floorplan payable - non-trade |
IncreaseDecreaseInVehicleFloorPlanPayableNonTradeNet
|
$-12.50M | USD | 1 Quarter |
| Payments of other debt obligations |
RepaymentsOfOtherDebt
|
$1.10M | USD | 1 Quarter |
| Payments of other debt obligations |
RepaymentsOfOtherDebt
|
$2.60M | USD | 1 Quarter |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.00M | USD | 1 Quarter |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$300.00K | USD | 1 Quarter |
| Payments of tax withholdings for stock-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.70M | USD | 1 Quarter |
| Payments of tax withholdings for stock-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.90M | USD | 1 Quarter |
| Net cash received from (used in) continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-210.90M | USD | 1 Quarter |
| Net cash received from (used in) continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$347.10M | 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 received from (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$347.10M | USD | 1 Quarter |
| Net cash received from (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-210.90M | USD | 1 Quarter |
| INCREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$200.00K | USD | 1 Quarter |
| INCREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$368.60M | USD | 1 Quarter |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$49.40M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$411.10M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$49.60M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$42.50M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$49.40M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$411.10M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$49.60M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$42.50M | USD | Point-in-time |
Stockholders Equity
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| BALANCE at period start |
StockholdersEquity
|
$2.79B | USD | Point-in-time |
| BALANCE at period start |
StockholdersEquity
|
$3.16B | USD | Point-in-time |
| BALANCE at period start |
StockholdersEquity
|
$2.72B | USD | Point-in-time |
| BALANCE at period start |
StockholdersEquity
|
$2.85B | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$92.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-232.30M | USD | 1 Quarter |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$33.50M | USD | 1 Quarter |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$80.00M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$13.70M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.50M | USD | 1 Quarter |
| Shares awarded under stock-based compensation plans, net of shares withheld for taxes |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-2.40M | USD | 1 Quarter |
| Shares awarded under stock-based compensation plans, net of shares withheld for taxes |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-6.90M | USD | 1 Quarter |
| BALANCE at period end |
StockholdersEquity
|
$2.79B | USD | Point-in-time |
| BALANCE at period end |
StockholdersEquity
|
$3.16B | USD | Point-in-time |
| BALANCE at period end |
StockholdersEquity
|
$2.72B | USD | Point-in-time |
| BALANCE at period end |
StockholdersEquity
|
$2.85B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.