10-Q Filing

LITHIA MOTORS INC CIK: 1023128 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001023128-17-000129`
Period End Date	20170930
Filing Date	20171107
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	lad-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 72 Cash Flow Statement 92 Comprehensive Income 16

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.28M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.14M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$167.30M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$190.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.58M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.12M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.01M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $6,145 and $5,281	`AccountsReceivableNetCurrent`	$417.71M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $6,145 and $5,281	`AccountsReceivableNetCurrent`	$446.61M	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
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	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
Inventories, net	`InventoryNet`	$1.97B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$46.61M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$59.62M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.29B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.51B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $190,962 and $167,300	`PropertyPlantAndEquipmentNet`	$1.01B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $190,962 and $167,300	`PropertyPlantAndEquipmentNet`	$1.09B	USD	Point-in-time
Goodwill	`Goodwill`	$259.40M	USD	Point-in-time
Goodwill	`Goodwill`	$213.22M	USD	Point-in-time
Goodwill	`Goodwill`	$257.19M	USD	Point-in-time
Franchise value	`IndefiniteLivedFranchiseRights`	$184.27M	USD	Point-in-time
Franchise value	`IndefiniteLivedFranchiseRights`	$186.98M	USD	Point-in-time
Franchise value	`IndefiniteLivedFranchiseRights`	$157.70M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$328.24M	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`	$4.37B	USD	Point-in-time
Floor plan notes payable	`FloorPlanNotesPayable`	$94.60M	USD	Point-in-time
Floor plan notes payable	`FloorPlanNotesPayable`	$114.83M	USD	Point-in-time
Floor plan notes payable: non-trade	`FloorPlanNotesPayableNonTrade`	$1.60B	USD	Point-in-time
Floor plan notes payable: non-trade	`FloorPlanNotesPayableNonTrade`	$1.51B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$17.62M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$20.96M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$103.11M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$88.42M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$241.09M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$211.11M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.07B	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`	$991.33M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$98.27M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$81.93M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$66.47M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$59.08M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$109.38M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$100.46M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.34B	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`	$42.37M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$41.23M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$840.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$703.82M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$910.78M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.03B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$3.84B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$4.37B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$6.39B	USD	3 Qtrs
Total revenues	`Revenues`	$7.38B	USD	3 Qtrs
Total revenues	`Revenues`	$2.68B	USD	1 Quarter
Total revenues	`Revenues`	$2.27B	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$5.42B	USD	3 Qtrs
Total cost of sales	`CostOfRevenue`	$6.26B	USD	3 Qtrs
Total cost of sales	`CostOfRevenue`	$2.28B	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$1.93B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.12B	USD	3 Qtrs
Gross profit	`GrossProfit`	$337.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$403.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$966.48M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	-	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$3.50M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$10.49M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$282.24M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$228.13M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$662.77M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$782.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$12.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$41.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$14.83M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$36.37M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$105.95M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$256.85M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$93.42M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$296.04M	USD	3 Qtrs
Floor plan interest expense	`FloorPlanInterestExpense`	$18.30M	USD	3 Qtrs
Floor plan interest expense	`FloorPlanInterestExpense`	$6.19M	USD	1 Quarter
Floor plan interest expense	`FloorPlanInterestExpense`	$28.01M	USD	3 Qtrs
Floor plan interest expense	`FloorPlanInterestExpense`	$10.63M	USD	1 Quarter
Other interest expense, net	`InterestExpenseDebt`	$9.90M	USD	1 Quarter
Other interest expense, net	`InterestExpenseDebt`	$23.75M	USD	3 Qtrs
Other interest expense, net	`InterestExpenseDebt`	$16.61M	USD	3 Qtrs
Other interest expense, net	`InterestExpenseDebt`	$5.65M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.51M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$11.36M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.53M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.12M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$86.54M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$217.40M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$80.08M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$255.64M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$26.04M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$99.83M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$71.66M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$34.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$145.74M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$155.81M	USD	3 Qtrs
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$2.15	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$5.72	USD	3 Qtrs
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$6.21	USD	3 Qtrs
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$2.07	USD	1 Quarter
Shares used in basic per share calculations (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.09M	shares	3 Qtrs
Shares used in basic per share calculations (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.19M	shares	1 Quarter
Shares used in basic per share calculations (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.49M	shares	3 Qtrs
Shares used in basic per share calculations (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.01M	shares	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$6.19	USD	3 Qtrs
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$2.07	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$2.14	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$5.69	USD	3 Qtrs
Shares used in diluted per share calculations (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.16M	shares	3 Qtrs
Shares used in diluted per share calculations (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.08M	shares	1 Quarter
Shares used in diluted per share calculations (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.29M	shares	1 Quarter
Shares used in diluted per share calculations (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.60M	shares	3 Qtrs
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`	$0.70	USD	3 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`	$0.79	USD	3 Qtrs

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$54.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$145.74M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$155.81M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	-	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$3.50M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$10.49M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.37M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.66M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.40M	USD	3 Qtrs
Gain on disposal of other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$382.00K	USD	3 Qtrs
Gain on disposal of other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$4.30M	USD	3 Qtrs
Gain on disposal of franchise	`GainLossOnSaleOfBusiness`	$1.10M	USD	3 Qtrs
Gain on disposal of franchise	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.40M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.78M	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$13.35M	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$5.91M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$16.10M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$85.56M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-4.69M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-15.21M	USD	3 Qtrs
Floor plan notes payable	`IncreaseDecreaseinFloorPlanNotesPayable`	$-12.13M	USD	3 Qtrs
Floor plan notes payable	`IncreaseDecreaseinFloorPlanNotesPayable`	$-18.12M	USD	3 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayable`	$12.40M	USD	3 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayable`	$6.15M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$25.91M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$32.87M	USD	3 Qtrs
Other long-term liabilities and deferred revenue	`IncreaseDecreaseInOtherOperatingLiabilities`	$18.23M	USD	3 Qtrs
Other long-term liabilities and deferred revenue	`IncreaseDecreaseInOtherOperatingLiabilities`	$11.52M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$260.54M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$194.24M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$81.36M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$72.17M	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.76M	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.33M	USD	3 Qtrs
Cash paid for other investments	`PaymentsToAcquireOtherInvestments`	$22.28M	USD	3 Qtrs
Cash paid for other investments	`PaymentsToAcquireOtherInvestments`	$7.93M	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$199.44M	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$400.56M	USD	3 Qtrs
Proceeds from sales of stores	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$3.42M	USD	3 Qtrs
Proceeds from sales of stores	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$11.84M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-289.48M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-464.92M	USD	3 Qtrs
Borrowings on floor plan notes payable, net: non-trade	`IncreaseDecreaseInVehicleFloorPlanPayableNonTradeNet`	$34.06M	USD	3 Qtrs
Borrowings on floor plan notes payable, net: non-trade	`IncreaseDecreaseInVehicleFloorPlanPayableNonTradeNet`	$93.82M	USD	3 Qtrs
Borrowings on lines of credit	`ProceedsFromLinesOfCredit`	$1.31B	USD	3 Qtrs
Borrowings on lines of credit	`ProceedsFromLinesOfCredit`	$841.62M	USD	3 Qtrs
Repayments on lines of credit	`RepaymentsOfLinesOfCredit`	$1.43B	USD	3 Qtrs
Repayments on lines of credit	`RepaymentsOfLinesOfCredit`	$744.49M	USD	3 Qtrs
Principal payments on long-term debt and capital leases, scheduled	`RepaymentsOfLongtermDebtScheduledPayments`	$12.28M	USD	3 Qtrs
Principal payments on long-term debt and capital leases, scheduled	`RepaymentsOfLongtermDebtScheduledPayments`	$13.70M	USD	3 Qtrs
Principal payments on long-term debt and capital leases, other	`RepaymentsOfLongtermDebtOtherPayments`	$5.90M	USD	3 Qtrs
Principal payments on long-term debt and capital leases, other	`RepaymentsOfLongtermDebtOtherPayments`	$46.47M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$395.90M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$22.82M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.52M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.19M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.58M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$31.52M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$108.60M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$17.82M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$19.80M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$74.35M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$192.68M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-20.89M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-11.71M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$38.58M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$24.12M	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`	$45.01M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$38.58M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$24.12M	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`	$45.01M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaid`	$36.64M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaid`	$51.16M	USD	3 Qtrs
Cash paid during the period for income taxes, net	`IncomeTaxesPaid`	$29.48M	USD	3 Qtrs
Cash paid during the period for income taxes, net	`IncomeTaxesPaid`	$89.21M	USD	3 Qtrs
Floor plan debt paid in connection with store disposals	`CashPaidforRepaymentsofDebtDuetoDisposalGroup`	$5.28M	USD	3 Qtrs
Floor plan debt paid in connection with store disposals	`CashPaidforRepaymentsofDebtDuetoDisposalGroup`	-	USD	3 Qtrs
Debt issued in connection with acquisitions	`NotesIssued1`	-	USD	3 Qtrs
Debt issued in connection with acquisitions	`NotesIssued1`	$1.75M	USD	3 Qtrs
Non-cash assets transferred in connection with acquisitions	`BusinessCombinationConsiderationTransferredOther1`	$2.64M	USD	3 Qtrs
Non-cash assets transferred in connection with acquisitions	`BusinessCombinationConsiderationTransferredOther1`	-	USD	3 Qtrs
Debt assumed in connection with acquisitions	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$19.66M	USD	3 Qtrs
Debt assumed in connection with acquisitions	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$86.90M	USD	3 Qtrs
Issuance of Class A common stock in connection with acquisitions	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	-	USD	3 Qtrs
Issuance of Class A common stock in connection with acquisitions	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	$2.14M	USD	3 Qtrs

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Gain on cash flow hedges, tax expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.04M	USD	1 Quarter
Gain on cash flow hedges, tax expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$145.74M	USD	3 Qtrs
Gain on cash flow hedges, tax expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$175.00K	USD	3 Qtrs
Gain on cash flow hedges, tax expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	3 Qtrs
Net income	`NetIncomeLoss`	$155.81M	USD	3 Qtrs
Gain on cash flow hedges, net of tax expense of $0, $0, $0, and $175, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Gain on cash flow hedges, net of tax expense of $0, $0, $0, and $175, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Gain on cash flow hedges, net of tax expense of $0, $0, $0, and $175, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Gain on cash flow hedges, net of tax expense of $0, $0, $0, and $175, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$277.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$51.89M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$146.02M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$155.81M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$54.04M	USD	1 Quarter

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