10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000350698-21-000090 |
| Period End Date | 20210331 |
| Filing Date | 20210422 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | an-20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$569.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$350.00M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$883.50M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$845.20M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$2.60B | USD | Point-in-time |
| Inventory |
InventoryNet
|
$2.25B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$178.70M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$139.40M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$4.15B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$3.67B | USD | Point-in-time |
| PROPERTY AND EQUIPMENT, net of accumulated depreciation of $1.7 billion and $1.7 billion, respectively |
PropertyPlantAndEquipmentNet
|
$3.14B | USD | Point-in-time |
| PROPERTY AND EQUIPMENT, net of accumulated depreciation of $1.7 billion and $1.7 billion, respectively |
PropertyPlantAndEquipmentNet
|
$3.11B | USD | Point-in-time |
| OPERATING LEASE ASSETS |
OperatingLeaseRightOfUseAsset
|
$302.50M | USD | Point-in-time |
| OPERATING LEASE ASSETS |
OperatingLeaseRightOfUseAsset
|
$309.50M | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$1.19B | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$1.18B | USD | Point-in-time |
| OTHER INTANGIBLE ASSETS, NET |
IntangibleAssetsNetExcludingGoodwill
|
$521.20M | USD | Point-in-time |
| OTHER INTANGIBLE ASSETS, NET |
IntangibleAssetsNetExcludingGoodwill
|
$521.50M | USD | Point-in-time |
| OTHER ASSETS |
OtherAssetsNoncurrent
|
$580.40M | USD | Point-in-time |
| OTHER ASSETS |
OtherAssetsNoncurrent
|
$485.10M | USD | Point-in-time |
| Total Assets |
Assets
|
$9.27B | USD | Point-in-time |
| Total Assets |
Assets
|
$9.89B | USD | Point-in-time |
| Vehicle floorplan payable |
VehicleFloorplanPayable
|
$2.76B | USD | Point-in-time |
| Vehicle floorplan payable |
VehicleFloorplanPayable
|
$2.30B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$335.20M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$413.20M | USD | Point-in-time |
| Commercial paper |
CommercialPaper
|
- | USD | Point-in-time |
| Commercial paper |
CommercialPaper
|
- | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$7.10M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$309.20M | USD | Point-in-time |
| Accrued payroll and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$231.40M | USD | Point-in-time |
| Accrued payroll and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$225.80M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$535.80M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$659.50M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$3.61B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$4.17B | USD | Point-in-time |
| LONG-TERM DEBT, NET OF CURRENT MATURITIES |
LongTermDebtAndCapitalLeaseObligations
|
$1.79B | USD | Point-in-time |
| LONG-TERM DEBT, NET OF CURRENT MATURITIES |
LongTermDebtAndCapitalLeaseObligations
|
$1.79B | USD | Point-in-time |
| NONCURRENT OPERATING LEASE LIABILITIES |
OperatingLeaseLiabilityNoncurrent
|
$279.10M | USD | Point-in-time |
| NONCURRENT OPERATING LEASE LIABILITIES |
OperatingLeaseLiabilityNoncurrent
|
$286.50M | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredIncomeTaxLiabilitiesNet
|
$76.30M | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredIncomeTaxLiabilitiesNet
|
$95.90M | USD | Point-in-time |
| OTHER LIABILITIES |
OtherLiabilitiesNoncurrent
|
$317.70M | USD | Point-in-time |
| OTHER LIABILITIES |
OtherLiabilitiesNoncurrent
|
$310.60M | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 12) |
CommitmentsAndContingencies
|
- | 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, 2021, and December 31, 2020, 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, 2021, and December 31, 2020, including shares held in treasury |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$53.10M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$41.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.31B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.07B | USD | Point-in-time |
| Treasury stock, at cost; 22,088,073 and 19,078,620 shares held, respectively |
TreasuryStockValue
|
$887.80M | USD | Point-in-time |
| Treasury stock, at cost; 22,088,073 and 19,078,620 shares held, respectively |
TreasuryStockValue
|
$1.16B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$3.19B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$2.85B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$3.16B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$3.24B | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$9.89B | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$9.27B | USD | Point-in-time |
Income Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| TOTAL REVENUE |
Revenues
|
$4.67B | USD | 1 Quarter |
| TOTAL REVENUE |
Revenues
|
$5.90B | USD | 1 Quarter |
| TOTAL COST OF SALES (excluding depreciation shown below) |
CostOfRevenue
|
$3.85B | USD | 1 Quarter |
| TOTAL COST OF SALES (excluding depreciation shown below) |
CostOfRevenue
|
$4.87B | USD | 1 Quarter |
| TOTAL GROSS PROFIT |
GrossProfit
|
$813.20M | USD | 1 Quarter |
| TOTAL GROSS PROFIT |
GrossProfit
|
$1.03B | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$600.70M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$647.90M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts
|
$47.90M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts
|
$48.10M | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$318.30M | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Franchise rights impairment |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$57.50M | USD | 1 Quarter |
| Franchise rights impairment |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
- | USD | 1 Quarter |
| Other expense, net |
OtherOperatingIncomeExpenseNet
|
$-100.00K | USD | 1 Quarter |
| Other expense, net |
OtherOperatingIncomeExpenseNet
|
$-7.90M | USD | 1 Quarter |
| OPERATING INCOME (LOSS) |
OperatingIncomeLoss
|
$-219.30M | USD | 1 Quarter |
| OPERATING INCOME (LOSS) |
OperatingIncomeLoss
|
$336.90M | USD | 1 Quarter |
| Floorplan interest expense |
FloorplanInterestExpense
|
$25.50M | USD | 1 Quarter |
| Floorplan interest expense |
FloorplanInterestExpense
|
$9.40M | USD | 1 Quarter |
| Other interest expense |
InterestExpenseDebt
|
$21.20M | USD | 1 Quarter |
| Other interest expense |
InterestExpenseDebt
|
$23.50M | USD | 1 Quarter |
| Other income (loss), net |
OtherNonoperatingIncomeExpense
|
$11.00M | USD | 1 Quarter |
| Other income (loss), net |
OtherNonoperatingIncomeExpense
|
$-2.90M | USD | 1 Quarter |
| INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$317.30M | USD | 1 Quarter |
| INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-271.20M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$77.80M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$-39.00M | USD | 1 Quarter |
| NET INCOME (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperations
|
$239.50M | 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
|
$-232.30M | USD | 1 Quarter |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$239.40M | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-2.58 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.88 | 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
|
$-2.58 | USD | 1 Quarter |
| Net income (loss) (in dollars per share) |
EarningsPerShareBasic
|
$2.88 | USD | 1 Quarter |
| Weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
90.00M | shares | 1 Quarter |
| Weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
83.10M | shares | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-2.58 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.85 | 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
|
$-2.58 | USD | 1 Quarter |
| Net income (loss) (in dollars per share) |
EarningsPerShareDiluted
|
$2.85 | USD | 1 Quarter |
| Weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
90.00M | shares | 1 Quarter |
| Weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
83.90M | shares | 1 Quarter |
| COMMON SHARES OUTSTANDING, net of treasury stock, at period end (in shares) |
CommonStockSharesOutstanding
|
80.50M | 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
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| PROPERTY AND EQUIPMENT, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.70B | USD | Point-in-time |
| PROPERTY AND EQUIPMENT, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.70B | USD | 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
|
22.09M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
19.08M | shares | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$-232.30M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$239.40M | 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
|
$47.90M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts
|
$48.10M | 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
|
$1.10M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$4.50M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$20.80M | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxesAndTaxCredits
|
$-19.60M | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxesAndTaxCredits
|
$-68.60M | USD | 1 Quarter |
| Net gain related to business/property dispositions |
GainLossOnDispositionOfAssets1
|
- | USD | 1 Quarter |
| Net gain related to business/property dispositions |
GainLossOnDispositionOfAssets1
|
$700.00K | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$318.30M | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Franchise rights impairment |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$57.50M | USD | 1 Quarter |
| Franchise rights impairment |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
- | USD | 1 Quarter |
| Non-cash impairment charges |
TangibleAssetImpairmentCharges
|
$8.50M | USD | 1 Quarter |
| Non-cash impairment charges |
TangibleAssetImpairmentCharges
|
$1.00M | USD | 1 Quarter |
| Gain on equity investment |
GainLossOnInvestments
|
$7.50M | USD | 1 Quarter |
| Gain on equity investment |
GainLossOnInvestments
|
- | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-3.60M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$3.10M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-403.40M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$38.30M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$-343.90M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$371.30M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$8.20M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$3.50M | USD | 1 Quarter |
| Vehicle floorplan payable - trade |
IncreaseDecreaseInVehicleFloorplanPayableTradeNet
|
$-256.50M | USD | 1 Quarter |
| Vehicle floorplan payable - trade |
IncreaseDecreaseInVehicleFloorplanPayableTradeNet
|
$76.60M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-64.10M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$76.80M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-68.30M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$129.30M | USD | 1 Quarter |
| Net cash provided by continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$113.70M | USD | 1 Quarter |
| Net cash provided by continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$526.40M | USD | 1 Quarter |
| Net cash used in discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-100.00K | USD | 1 Quarter |
| Net cash used in discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$526.30M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$113.70M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$42.20M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$41.30M | 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
|
- | USD | 1 Quarter |
| Cash received from business divestitures, net of cash relinquished |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$1.90M | USD | 1 Quarter |
| Cash used in business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$400.00K | USD | 1 Quarter |
| Cash used in business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Proceeds from the sale of equity securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
- | USD | 1 Quarter |
| Proceeds from the sale of equity securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$109.40M | USD | 1 Quarter |
| Investment in equity securities |
PaymentsToAcquireOtherInvestments
|
$50.00M | USD | 1 Quarter |
| Investment in equity securities |
PaymentsToAcquireOtherInvestments
|
- | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$800.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-600.00K | USD | 1 Quarter |
| Net cash provided by (used in) continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-92.20M | USD | 1 Quarter |
| Net cash provided by (used in) continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$70.60M | 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 provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$70.60M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-92.20M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$78.90M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$310.70M | 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
|
$-30.00M | USD | 1 Quarter |
| Net payments of commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
- | 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
|
$-206.10M | USD | 1 Quarter |
| Net proceeds from (payments of) vehicle floorplan payable - non-trade |
IncreaseDecreaseInVehicleFloorPlanPayableNonTradeNet
|
$30.10M | USD | 1 Quarter |
| Payments of other debt obligations |
RepaymentsOfOtherDebt
|
$3.80M | USD | 1 Quarter |
| Payments of other debt obligations |
RepaymentsOfOtherDebt
|
$1.10M | USD | 1 Quarter |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.00M | USD | 1 Quarter |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$21.20M | USD | 1 Quarter |
| Payments of tax withholdings for stock-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.90M | USD | 1 Quarter |
| Payments of tax withholdings for stock-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$17.10M | USD | 1 Quarter |
| Net cash provided by (used in) continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$347.10M | USD | 1 Quarter |
| Net cash provided by (used in) continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-816.50M | 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 provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$347.10M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-816.50M | USD | 1 Quarter |
| INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$368.60M | USD | 1 Quarter |
| INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-219.60M | USD | 1 Quarter |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$569.70M | 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 beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$350.10M | 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 end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$569.70M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$42.50M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$350.10M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$411.10M | USD | Point-in-time |
Stockholders Equity
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| BALANCE at period start |
StockholdersEquity
|
$3.19B | USD | Point-in-time |
| BALANCE at period start |
StockholdersEquity
|
$2.85B | USD | Point-in-time |
| BALANCE at period start |
StockholdersEquity
|
$3.16B | USD | Point-in-time |
| BALANCE at period start |
StockholdersEquity
|
$3.24B | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$-232.30M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$239.40M | USD | 1 Quarter |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$80.00M | USD | 1 Quarter |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$306.10M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.50M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$20.80M | USD | 1 Quarter |
| Shares awarded under stock-based compensation plans, net of shares withheld for taxes |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-6.90M | USD | 1 Quarter |
| Shares awarded under stock-based compensation plans, net of shares withheld for taxes |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$4.10M | USD | 1 Quarter |
| BALANCE at period end |
StockholdersEquity
|
$3.19B | USD | Point-in-time |
| BALANCE at period end |
StockholdersEquity
|
$2.85B | USD | Point-in-time |
| BALANCE at period end |
StockholdersEquity
|
$3.16B | USD | Point-in-time |
| BALANCE at period end |
StockholdersEquity
|
$3.24B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.