10-K Filing

LITHIA MOTORS INC CIK: 1023128 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001023128-18-000020`
Period End Date	20171231
Filing Date	20180223
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	lad-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 66 Cash Flow Statement 137 Stockholders Equity 34 Comprehensive Income 11

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.28M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.39M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$167.30M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$197.80M	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
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`	$57.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.90M	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 $7,386 and $5,281	`AccountsReceivableNetCurrent`	$417.71M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $7,386 and $5,281	`AccountsReceivableNetCurrent`	$521.94M	USD	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
Inventories, net	`InventoryNet`	$2.13B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$70.85M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$46.61M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.29B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.78B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $197,802 and $167,300	`PropertyPlantAndEquipmentNet`	$1.01B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $197,802 and $167,300	`PropertyPlantAndEquipmentNet`	$1.19B	USD	Point-in-time
Goodwill	`Goodwill`	$213.22M	USD	Point-in-time
Goodwill	`Goodwill`	$259.40M	USD	Point-in-time
Goodwill	`Goodwill`	$256.32M	USD	Point-in-time
Franchise value	`IndefiniteLivedFranchiseRights`	$157.70M	USD	Point-in-time
Franchise value	`IndefiniteLivedFranchiseRights`	$184.27M	USD	Point-in-time
Franchise value	`IndefiniteLivedFranchiseRights`	$186.98M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$107.16M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$271.82M	USD	Point-in-time
Total Assets	`Assets`	$3.84B	USD	Point-in-time
Total Assets	`Assets`	$4.68B	USD	Point-in-time
Floor plan notes payable	`FloorPlanNotesPayable`	$116.77M	USD	Point-in-time
Floor plan notes payable	`FloorPlanNotesPayable`	$94.60M	USD	Point-in-time
Floor plan notes payable: non-trade	`FloorPlanNotesPayableNonTrade`	$1.51B	USD	Point-in-time
Floor plan notes payable: non-trade	`FloorPlanNotesPayableNonTrade`	$1.80B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$20.96M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$18.88M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$111.36M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$88.42M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$251.72M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$211.11M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.92B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.30B	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$769.92M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$1.03B	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$103.11M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$81.93M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$56.28M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$59.08M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$111.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$100.46M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.93B	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.60B	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`	$41.23M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$11.31M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$922.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$703.82M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$828.16M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$673.11M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$910.78M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$3.84B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$4.68B	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$10.09B	USD	Annual
Total revenues	`Revenues`	$7.86B	USD	Annual
Total revenues	`Revenues`	$8.68B	USD	Annual
Total cost of sales	`CostOfRevenue`	$8.57B	USD	Annual
Total cost of sales	`CostOfRevenue`	$7.38B	USD	Annual
Total cost of sales	`CostOfRevenue`	$6.69B	USD	Annual
Gross profit	`GrossProfit`	$1.52B	USD	Annual
Gross profit	`GrossProfit`	$1.18B	USD	Annual
Gross profit	`GrossProfit`	$1.30B	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$20.12M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$13.99M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	-	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$899.59M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.05B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$811.17M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$49.37M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$57.72M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$41.60M	USD	Annual
Operating income	`OperatingIncomeLoss`	$302.74M	USD	Annual
Operating income	`OperatingIncomeLoss`	$408.99M	USD	Annual
Operating income	`OperatingIncomeLoss`	$338.36M	USD	Annual
Floor plan interest expense	`FloorPlanInterestExpense`	$25.53M	USD	Annual
Floor plan interest expense	`FloorPlanInterestExpense`	$39.34M	USD	Annual
Floor plan interest expense	`FloorPlanInterestExpense`	$19.53M	USD	Annual
Other interest expense	`InterestExpenseDebt`	$34.78M	USD	Annual
Other interest expense	`InterestExpenseDebt`	$23.21M	USD	Annual
Other interest expense	`InterestExpenseDebt`	$19.49M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.01M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$12.20M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-6.10M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$347.07M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$262.70M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$283.52M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$101.85M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$86.47M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$79.70M	USD	Annual
Net income	`NetIncomeLoss`	$197.06M	USD	Annual
Net income	`NetIncomeLoss`	$183.00M	USD	Annual
Net income	`NetIncomeLoss`	$245.22M	USD	Annual
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$9.78	USD	Annual
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$7.76	USD	Annual
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$6.96	USD	Annual
Shares used in basic per share calculations (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.29M	shares	Annual
Shares used in basic per share calculations (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.41M	shares	Annual
Shares used in basic per share calculations (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.07M	shares	Annual
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$9.75	USD	Annual
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$6.91	USD	Annual
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$7.72	USD	Annual
Shares used in diluted per share calculations (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.49M	shares	Annual
Shares used in diluted per share calculations (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.14M	shares	Annual
Shares used in diluted per share calculations (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.52M	shares	Annual
Cash dividend paid per Class A and Class B share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.27	USD	1 Quarter
Cash dividend paid per Class A and Class B share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
Cash dividend paid per Class A and Class B share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.76	USD	Annual
Cash dividend paid per Class A and Class B share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	1 Quarter
Cash dividend paid per Class A and Class B share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
Cash dividend paid per Class A and Class B share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	1 Quarter
Cash dividend paid per Class A and Class B share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.16	USD	1 Quarter
Cash dividend paid per Class A and Class B share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
Cash dividend paid per Class A and Class B share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.27	USD	1 Quarter
Cash dividend paid per Class A and Class B share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.27	USD	1 Quarter
Cash dividend paid per Class A and Class B share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
Cash dividend paid per Class A and Class B share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.95	USD	Annual
Cash dividend paid per Class A and Class B share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	1 Quarter
Cash dividend paid per Class A and Class B share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.06	USD	Annual
Cash dividend paid per Class A and Class B share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	1 Quarter

Cash Flow Statement 137 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$197.06M	USD	Annual
Net income	`NetIncomeLoss`	$183.00M	USD	Annual
Net income	`NetIncomeLoss`	$245.22M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$20.12M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$13.99M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	-	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.37M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.60M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$57.72M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$11.87M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$11.27M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$11.05M	USD	Annual
(Gain) loss on disposal of other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$4.34M	USD	Annual
(Gain) loss on disposal of other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$438.00K	USD	Annual
(Gain) loss on disposal of other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-203.00K	USD	Annual
Gain from disposal activities	`GainLossOnSaleOfBusiness`	$5.92M	USD	Annual
Gain from disposal activities	`GainLossOnSaleOfBusiness`	$5.11M	USD	Annual
Gain from disposal activities	`GainLossOnSaleOfBusiness`	$1.10M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$12.34M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.80M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$10.14M	USD	Annual
Trade receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$13.05M	USD	Annual
Trade receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$105.96M	USD	Annual
Trade receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$57.36M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$197.08M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$193.10M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$168.85M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$31.29M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.12M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$13.30M	USD	Annual
Floor plan notes payable	`IncreaseDecreaseinFloorPlanNotesPayable`	$-20.27M	USD	Annual
Floor plan notes payable	`IncreaseDecreaseinFloorPlanNotesPayable`	$-7.04M	USD	Annual
Floor plan notes payable	`IncreaseDecreaseinFloorPlanNotesPayable`	$-16.39M	USD	Annual
Trade payables	`IncreaseDecreaseInAccountsPayable`	$674.00K	USD	Annual
Trade payables	`IncreaseDecreaseInAccountsPayable`	$16.45M	USD	Annual
Trade payables	`IncreaseDecreaseInAccountsPayable`	$20.01M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$16.27M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$42.85M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$37.23M	USD	Annual
Other long-term liabilities and deferred revenue	`IncreaseDecreaseInOtherOperatingLiabilities`	$27.17M	USD	Annual
Other long-term liabilities and deferred revenue	`IncreaseDecreaseInOtherOperatingLiabilities`	$33.77M	USD	Annual
Other long-term liabilities and deferred revenue	`IncreaseDecreaseInOtherOperatingLiabilities`	$19.06M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$79.55M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$90.91M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$148.86M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$83.24M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$105.38M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$100.76M	USD	Annual
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$15.20M	USD	Annual
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$270.00K	USD	Annual
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.21M	USD	Annual
Cash paid for other investments	`PaymentsToAcquireOtherInvestments`	$8.57M	USD	Annual
Cash paid for other investments	`PaymentsToAcquireOtherInvestments`	$30.28M	USD	Annual
Cash paid for other investments	`PaymentsToAcquireOtherInvestments`	$28.11M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$460.39M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$234.70M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$71.61M	USD	Annual
Proceeds from sales of stores	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$20.94M	USD	Annual
Proceeds from sales of stores	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$11.84M	USD	Annual
Proceeds from sales of stores	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$12.97M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-351.69M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-538.20M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-169.73M	USD	Annual
Borrowings on floor plan notes payable: non-trade, net	`IncreaseDecreaseInVehicleFloorPlanPayableNonTradeNet`	$136.20M	USD	Annual
Borrowings on floor plan notes payable: non-trade, net	`IncreaseDecreaseInVehicleFloorPlanPayableNonTradeNet`	$252.89M	USD	Annual
Borrowings on floor plan notes payable: non-trade, net	`IncreaseDecreaseInVehicleFloorPlanPayableNonTradeNet`	$241.48M	USD	Annual
Borrowings on lines of credit	`ProceedsFromLinesOfCredit`	$1.24B	USD	Annual
Borrowings on lines of credit	`ProceedsFromLinesOfCredit`	$1.26B	USD	Annual
Borrowings on lines of credit	`ProceedsFromLinesOfCredit`	$1.75B	USD	Annual
Repayments on lines of credit	`RepaymentsOfLinesOfCredit`	$1.30B	USD	Annual
Repayments on lines of credit	`RepaymentsOfLinesOfCredit`	$1.84B	USD	Annual
Repayments on lines of credit	`RepaymentsOfLinesOfCredit`	$1.12B	USD	Annual
Principal payments on long-term debt, scheduled	`RepaymentsOfLongtermDebtScheduledPayments`	$16.72M	USD	Annual
Principal payments on long-term debt, scheduled	`RepaymentsOfLongtermDebtScheduledPayments`	$18.22M	USD	Annual
Principal payments on long-term debt, scheduled	`RepaymentsOfLongtermDebtScheduledPayments`	$15.40M	USD	Annual
Principal payments on long-term debt and capital leases, other	`RepaymentsOfLongtermDebtOtherPayments`	$9.19M	USD	Annual
Principal payments on long-term debt and capital leases, other	`RepaymentsOfLongtermDebtOtherPayments`	$50.29M	USD	Annual
Principal payments on long-term debt and capital leases, other	`RepaymentsOfLongtermDebtOtherPayments`	$27.70M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$395.90M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$75.67M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$66.47M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.66M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$6.93M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$7.51M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$6.07M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$33.75M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$112.94M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$31.55M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$24.13M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$19.98M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$26.54M	USD	Annual
Other financing activity	`ProceedsFromPaymentsForOtherFinancingActivities`	$-33.40M	USD	Annual
Other financing activity	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other financing activity	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$105.29M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$266.06M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$396.31M	USD	Annual
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$5.27M	USD	Annual
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$6.97M	USD	Annual
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$15.11M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$45.01M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$50.28M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$57.25M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$29.90M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$45.01M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$50.28M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$57.25M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$29.90M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaid`	$41.10M	USD	Annual
Cash paid during the period for interest	`InterestPaid`	$68.85M	USD	Annual
Cash paid during the period for interest	`InterestPaid`	$49.73M	USD	Annual
Cash paid during the period for income taxes, net	`IncomeTaxesPaid`	$86.53M	USD	Annual
Cash paid during the period for income taxes, net	`IncomeTaxesPaid`	$57.24M	USD	Annual
Cash paid during the period for income taxes, net	`IncomeTaxesPaid`	$127.26M	USD	Annual
Floor plan debt paid in connection with store disposals	`CashPaidforRepaymentsofDebtDuetoDisposalGroup`	$3.70M	USD	Annual
Floor plan debt paid in connection with store disposals	`CashPaidforRepaymentsofDebtDuetoDisposalGroup`	$4.40M	USD	Annual
Floor plan debt paid in connection with store disposals	`CashPaidforRepaymentsofDebtDuetoDisposalGroup`	$5.28M	USD	Annual
Debt issued in connection with acquisitions	`NotesIssued1`	-	USD	Annual
Debt issued in connection with acquisitions	`NotesIssued1`	$2.16M	USD	Annual
Debt issued in connection with acquisitions	`NotesIssued1`	$1.75M	USD	Annual
Non-cash assets transferred in connection with acquisitions	`BusinessCombinationConsiderationTransferredOther1`	$2.64M	USD	Annual
Non-cash assets transferred in connection with acquisitions	`BusinessCombinationConsiderationTransferredOther1`	-	USD	Annual
Non-cash assets transferred in connection with acquisitions	`BusinessCombinationConsiderationTransferredOther1`	-	USD	Annual
Debt forgiven in connection with acquisitions	`BusinessCombinationConsiderationTransferredNoteReceivableForgiven`	-	USD	Annual
Debt forgiven in connection with acquisitions	`BusinessCombinationConsiderationTransferredNoteReceivableForgiven`	$1.37M	USD	Annual
Debt forgiven in connection with acquisitions	`BusinessCombinationConsiderationTransferredNoteReceivableForgiven`	-	USD	Annual
Debt assumed in connection with acquisitions	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	-	USD	Annual
Debt assumed in connection with acquisitions	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$48.08M	USD	Annual
Debt assumed in connection with acquisitions	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$84.33M	USD	Annual
Acquisition of assets with capital leases	`CapitalLeaseObligationsIncurred`	-	USD	Annual
Acquisition of assets with capital leases	`CapitalLeaseObligationsIncurred`	-	USD	Annual
Acquisition of assets with capital leases	`CapitalLeaseObligationsIncurred`	$8.92M	USD	Annual
Issuance of Class A common stock in connection with acquisition	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	$2.14M	USD	Annual
Issuance of Class A common stock in connection with acquisition	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	-	USD	Annual
Issuance of Class A common stock in connection with acquisition	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	-	USD	Annual

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Gain on cash flow hedges, tax expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$175.00K	USD	Annual
Gain on cash flow hedges, tax expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$399.00K	USD	Annual
Gain on cash flow hedges, tax expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	Annual
Balance	`StockholdersEquity`	$828.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$673.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$910.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Adjustment to adopt ASU 2016-09	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	-	USD	Point-in-time
Net income	`NetIncomeLoss`	$197.06M	USD	Annual
Net income	`NetIncomeLoss`	$183.00M	USD	Annual
Net income	`NetIncomeLoss`	$245.22M	USD	Annual
Gain on cash flow hedges, net of tax expense of $0, $175, and $399	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$277.00K	USD	Annual
Gain on cash flow hedges, net of tax expense of $0, $175, and $399	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$649.00K	USD	Annual
Issuance of stock in connection with employee stock plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.93M	USD	Annual
Issuance of stock in connection with employee stock plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$7.51M	USD	Annual
Issuance of stock in connection with employee stock plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.07M	USD	Annual
Repurchase of Class A common stock	`StockRepurchasedDuringPeriodValue`	$33.75M	USD	Annual
Repurchase of Class A common stock	`StockRepurchasedDuringPeriodValue`	$31.55M	USD	Annual
Repurchase of Class A common stock	`StockRepurchasedDuringPeriodValue`	$112.94M	USD	Annual
Class B common stock converted to Class A common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Class B common stock converted to Class A common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Class B common stock converted to Class A common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Compensation for stock and stock option issuances and excess tax benefits from option exercises	`StockIssuedDuringPeriodValueShareBasedCompensation`	$16.88M	USD	Annual
Compensation for stock and stock option issuances and excess tax benefits from option exercises	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.27M	USD	Annual
Compensation for stock and stock option issuances and excess tax benefits from option exercises	`StockIssuedDuringPeriodValueShareBasedCompensation`	$15.41M	USD	Annual
Option premiums paid	`AdjustmentstoAdditionalPaidinCapitalStockRepurchaseOptionPremiumPaid`	$33.40M	USD	Annual
Dividends paid	`Dividends`	$24.13M	USD	Annual
Dividends paid	`Dividends`	$26.54M	USD	Annual
Dividends paid	`Dividends`	$19.98M	USD	Annual
Issuance of stock in connection with acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$2.14M	USD	Annual
Balance	`StockholdersEquity`	$828.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$673.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$910.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.08B	USD	Point-in-time

Comprehensive Income 11 line items

Line Item	Tag	Value	Unit	Period
Gain on cash flow hedges, tax expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$175.00K	USD	Annual
Gain on cash flow hedges, tax expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$399.00K	USD	Annual
Net income	`NetIncomeLoss`	$197.06M	USD	Annual
Net income	`NetIncomeLoss`	$183.00M	USD	Annual
Gain on cash flow hedges, tax expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	Annual
Net income	`NetIncomeLoss`	$245.22M	USD	Annual
Gain on cash flow hedges, net of tax expense of $0, $175 and $399	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$277.00K	USD	Annual
Gain on cash flow hedges, net of tax expense of $0, $175 and $399	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$649.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$197.34M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$183.65M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$245.22M	USD	Annual

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