10-Q Filing

LITHIA MOTORS INC CIK: 1023128 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001023128-17-000089`
Period End Date	20170630
Filing Date	20170802
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	lad-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 72 Cash Flow Statement 86 Comprehensive Income 16

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.46M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.28M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$167.30M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$184.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.01M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.28M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.04M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $6,457 and $5,281	`AccountsReceivableNetCurrent`	$417.71M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $6,457 and $5,281	`AccountsReceivableNetCurrent`	$359.01M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$1.88B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.77B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$46.61M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$54.80M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.29B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.32B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $184,283 and $167,300	`PropertyPlantAndEquipmentNet`	$1.01B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $184,283 and $167,300	`PropertyPlantAndEquipmentNet`	$1.07B	USD	Point-in-time
Goodwill	`Goodwill`	$259.40M	USD	Point-in-time
Goodwill	`Goodwill`	$213.22M	USD	Point-in-time
Goodwill	`Goodwill`	$259.40M	USD	Point-in-time
Franchise value	`IndefiniteLivedFranchiseRights`	$184.76M	USD	Point-in-time
Franchise value	`IndefiniteLivedFranchiseRights`	$157.70M	USD	Point-in-time
Franchise value	`IndefiniteLivedFranchiseRights`	$184.27M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$141.46M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$107.16M	USD	Point-in-time
Total Assets	`Assets`	$3.84B	USD	Point-in-time
Total Assets	`Assets`	$3.98B	USD	Point-in-time
Floor plan notes payable	`FloorPlanNotesPayable`	$94.60M	USD	Point-in-time
Floor plan notes payable	`FloorPlanNotesPayable`	$99.93M	USD	Point-in-time
Floor plan notes payable: non-trade	`FloorPlanNotesPayableNonTrade`	$1.51B	USD	Point-in-time
Floor plan notes payable: non-trade	`FloorPlanNotesPayableNonTrade`	$1.53B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$20.90M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$20.96M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$89.80M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$88.42M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$212.31M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$211.11M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.96B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.92B	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$769.92M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$777.81M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$92.33M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$81.93M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$59.08M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$57.92M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$102.95M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$100.46M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.99B	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.93B	USD	Point-in-time
Preferred stock - no par value; authorized 15,000 shares; none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - no par value; authorized 15,000 shares; none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$34.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$41.23M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$703.82M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$794.86M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$910.78M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$987.83M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$3.84B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$3.98B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$4.70B	USD	2 Qtrs
Total revenues	`Revenues`	$4.12B	USD	2 Qtrs
Total revenues	`Revenues`	$2.47B	USD	1 Quarter
Total revenues	`Revenues`	$2.13B	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$3.99B	USD	2 Qtrs
Total cost of sales	`CostOfRevenue`	$1.81B	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$2.09B	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$3.49B	USD	2 Qtrs
Gross profit	`GrossProfit`	$716.92M	USD	2 Qtrs
Gross profit	`GrossProfit`	$322.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$629.22M	USD	2 Qtrs
Gross profit	`GrossProfit`	$375.27M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	-	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	$7.00M	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	$3.50M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$257.29M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$434.63M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$215.53M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$500.06M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$14.03M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$24.17M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$26.77M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$12.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$163.42M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$103.95M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$190.09M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$90.51M	USD	1 Quarter
Floor plan interest expense	`FloorPlanInterestExpense`	$12.12M	USD	2 Qtrs
Floor plan interest expense	`FloorPlanInterestExpense`	$9.33M	USD	1 Quarter
Floor plan interest expense	`FloorPlanInterestExpense`	$17.38M	USD	2 Qtrs
Floor plan interest expense	`FloorPlanInterestExpense`	$6.21M	USD	1 Quarter
Other interest expense, net	`InterestExpenseDebt`	$5.50M	USD	1 Quarter
Other interest expense, net	`InterestExpenseDebt`	$10.96M	USD	2 Qtrs
Other interest expense, net	`InterestExpenseDebt`	$7.17M	USD	1 Quarter
Other interest expense, net	`InterestExpenseDebt`	$13.84M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$387.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.02M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$10.23M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$169.10M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$87.84M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$137.32M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$77.30M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$34.64M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$65.17M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$25.88M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$45.63M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$91.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$53.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$103.93M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$51.43M	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$4.14	USD	2 Qtrs
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$3.58	USD	2 Qtrs
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$2.12	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$2.02	USD	1 Quarter
Shares used in basic per share calculations (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.12M	shares	2 Qtrs
Shares used in basic per share calculations (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.05M	shares	1 Quarter
Shares used in basic per share calculations (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.46M	shares	1 Quarter
Shares used in basic per share calculations (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.64M	shares	2 Qtrs
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$2.12	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$2.01	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$3.56	USD	2 Qtrs
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$4.13	USD	2 Qtrs
Shares used in diluted per share calculations (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.11M	shares	1 Quarter
Shares used in diluted per share calculations (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.18M	shares	2 Qtrs
Shares used in diluted per share calculations (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.75M	shares	2 Qtrs
Shares used in diluted per share calculations (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.53M	shares	1 Quarter
Cash dividends declared per Class A and Class B share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.52	USD	2 Qtrs
Cash dividends declared per Class A and Class B share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.27	USD	1 Quarter
Cash dividends declared per Class A and Class B share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Cash dividends declared per Class A and Class B share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.45	USD	2 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$91.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$53.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$103.93M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$51.43M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	-	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	$7.00M	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	$3.50M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.17M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.77M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.43M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.02M	USD	2 Qtrs
(Gain) loss on disposal of other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$4.51M	USD	2 Qtrs
(Gain) loss on disposal of other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-256.00K	USD	2 Qtrs
Gain on disposal of franchise	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Gain on disposal of franchise	`GainLossOnSaleOfBusiness`	$1.10M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.16M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.70M	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-70.91M	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-6.56M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$114.05M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$36.08M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-479.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-5.65M	USD	2 Qtrs
Floor plan notes payable	`IncreaseDecreaseinFloorPlanNotesPayable`	$-8.69M	USD	2 Qtrs
Floor plan notes payable	`IncreaseDecreaseinFloorPlanNotesPayable`	$-1.33M	USD	2 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayable`	$414.00K	USD	2 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayable`	$6.68M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.68M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$17.59M	USD	2 Qtrs
Other long-term liabilities and deferred revenue	`IncreaseDecreaseInOtherOperatingLiabilities`	$9.96M	USD	2 Qtrs
Other long-term liabilities and deferred revenue	`IncreaseDecreaseInOtherOperatingLiabilities`	$10.67M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$70.76M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$178.56M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.25M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.27M	USD	2 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$197.00K	USD	2 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.87M	USD	2 Qtrs
Cash paid for other investments	`PaymentsToAcquireOtherInvestments`	$16.69M	USD	2 Qtrs
Cash paid for other investments	`PaymentsToAcquireOtherInvestments`	$7.75M	USD	2 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$18.81M	USD	2 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$88.08M	USD	2 Qtrs
Proceeds from sales of stores	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	2 Qtrs
Proceeds from sales of stores	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$11.84M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-66.71M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-125.22M	USD	2 Qtrs
(Repayments) borrowings on floor plan notes payable, net: non-trade	`IncreaseDecreaseInVehicleFloorPlanPayableNonTradeNet`	$-32.12M	USD	2 Qtrs
(Repayments) borrowings on floor plan notes payable, net: non-trade	`IncreaseDecreaseInVehicleFloorPlanPayableNonTradeNet`	$58.62M	USD	2 Qtrs
Borrowings on lines of credit	`ProceedsFromLinesOfCredit`	$487.62M	USD	2 Qtrs
Borrowings on lines of credit	`ProceedsFromLinesOfCredit`	$773.50M	USD	2 Qtrs
Repayments on lines of credit	`RepaymentsOfLinesOfCredit`	$468.95M	USD	2 Qtrs
Repayments on lines of credit	`RepaymentsOfLinesOfCredit`	$808.85M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$74.06M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$12.08M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.33M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.52M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$24.91M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$104.86M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$13.05M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$11.52M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-34.01M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-72.44M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-29.96M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-19.11M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$45.01M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$50.28M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$31.18M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.04M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$45.01M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$50.28M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$31.18M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$15.04M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaid`	$24.96M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaid`	$33.48M	USD	2 Qtrs
Cash paid during the period for income taxes, net	`IncomeTaxesPaid`	$62.27M	USD	2 Qtrs
Cash paid during the period for income taxes, net	`IncomeTaxesPaid`	$9.68M	USD	2 Qtrs
Floor plan debt paid in connection with store disposals	`CashPaidforRepaymentsofDebtDuetoDisposalGroup`	$5.28M	USD	2 Qtrs
Floor plan debt paid in connection with store disposals	`CashPaidforRepaymentsofDebtDuetoDisposalGroup`	-	USD	2 Qtrs
Debt issued in connection with acquisitions	`NotesIssued1`	$1.75M	USD	2 Qtrs
Debt issued in connection with acquisitions	`NotesIssued1`	-	USD	2 Qtrs
Non-cash assets transferred in connection with acquisitions	`BusinessCombinationConsiderationTransferredOther1`	$2.64M	USD	2 Qtrs
Non-cash assets transferred in connection with acquisitions	`BusinessCombinationConsiderationTransferredOther1`	-	USD	2 Qtrs
Debt assumed in connection with acquisitions	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$11.84M	USD	2 Qtrs
Debt assumed in connection with acquisitions	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	-	USD	2 Qtrs
Issuance of class A common stock in connection with acquisitions	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	-	USD	2 Qtrs
Issuance of class A common stock in connection with acquisitions	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	$2.14M	USD	2 Qtrs

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Gain on cash flow hedges, tax expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$72.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$53.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$103.93M	USD	2 Qtrs
Gain on cash flow hedges, tax expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$175.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$51.43M	USD	1 Quarter
Gain on cash flow hedges, tax expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Gain on cash flow hedges, tax expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	2 Qtrs
Gain on cash flow hedges, net of tax expense of $0, $72, $0, and $175, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$277.00K	USD	2 Qtrs
Gain on cash flow hedges, net of tax expense of $0, $72, $0, and $175, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Gain on cash flow hedges, net of tax expense of $0, $72, $0, and $175, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Gain on cash flow hedges, net of tax expense of $0, $72, $0, and $175, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$114.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$53.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$51.54M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$103.93M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$91.97M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.