10-Q Filing

LITHIA MOTORS INC CIK: 1023128 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001023128-18-000063`
Period End Date	20180630
Filing Date	20180727
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	lad-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 68 Cash Flow Statement 88

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.73M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.39M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$197.80M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$219.27M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$57.25M	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`	$31.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.99M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $7,733 and $7,386	`AccountsReceivableNetCurrent`	$484.00M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $7,733 and $7,386	`AccountsReceivableNetCurrent`	$521.94M	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`	$2.33B	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`	$46.23M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.89B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.78B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $219,271 and $197,802	`PropertyPlantAndEquipmentNet`	$1.23B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $219,271 and $197,802	`PropertyPlantAndEquipmentNet`	$1.19B	USD	Point-in-time
Goodwill	`Goodwill`	$259.40M	USD	Point-in-time
Goodwill	`Goodwill`	$256.32M	USD	Point-in-time
Goodwill	`Goodwill`	$280.95M	USD	Point-in-time
Franchise value	`IndefiniteLivedFranchiseRights`	$197.11M	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`	$560.71M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$271.82M	USD	Point-in-time
Total Assets	`Assets`	$5.16B	USD	Point-in-time
Total Assets	`Assets`	$4.68B	USD	Point-in-time
Floor plan notes payable	`FloorPlanNotesPayable`	$142.61M	USD	Point-in-time
Floor plan notes payable	`FloorPlanNotesPayable`	$116.77M	USD	Point-in-time
Floor plan notes payable: non-trade	`FloorPlanNotesPayableNonTrade`	$1.88B	USD	Point-in-time
Floor plan notes payable: non-trade	`FloorPlanNotesPayableNonTrade`	$1.80B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$18.88M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$24.10M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$111.36M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$115.06M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$254.98M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$251.72M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.41B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.30B	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$1.03B	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$1.30B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$112.60M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$103.11M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$58.58M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$56.28M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$124.82M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$111.00M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.60B	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.00B	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`	$11.31M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$43.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.02B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$922.66M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.16B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$4.68B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$5.16B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$5.76B	USD	2 Qtrs
Total revenues	`Revenues`	$2.47B	USD	1 Quarter
Total revenues	`Revenues`	$3.10B	USD	1 Quarter
Total revenues	`Revenues`	$4.70B	USD	2 Qtrs
Total cost of sales	`CostOfRevenue`	$2.64B	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$4.89B	USD	2 Qtrs
Total cost of sales	`CostOfRevenue`	$2.09B	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$3.99B	USD	2 Qtrs
Gross profit	`GrossProfit`	$868.84M	USD	2 Qtrs
Gross profit	`GrossProfit`	$716.92M	USD	2 Qtrs
Gross profit	`GrossProfit`	$375.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$460.73M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$333.35M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$257.29M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$630.84M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$500.06M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$14.03M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$18.82M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$35.67M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$26.77M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$202.32M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$190.09M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$108.56M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$103.95M	USD	1 Quarter
Floor plan interest expense	`FloorPlanInterestExpense`	$17.38M	USD	2 Qtrs
Floor plan interest expense	`FloorPlanInterestExpense`	$9.33M	USD	1 Quarter
Floor plan interest expense	`FloorPlanInterestExpense`	$29.17M	USD	2 Qtrs
Floor plan interest expense	`FloorPlanInterestExpense`	$15.63M	USD	1 Quarter
Other interest expense, net	`InterestExpenseDebt`	$7.17M	USD	1 Quarter
Other interest expense, net	`InterestExpenseDebt`	$25.64M	USD	2 Qtrs
Other interest expense, net	`InterestExpenseDebt`	$13.84M	USD	2 Qtrs
Other interest expense, net	`InterestExpenseDebt`	$13.83M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$387.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.03M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.66M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$10.23M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$87.84M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$80.75M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$169.10M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$150.55M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$20.09M	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`	$37.83M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$103.93M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$53.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$112.72M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$60.66M	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`	$2.12	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$2.45	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$4.52	USD	2 Qtrs
Shares used in basic per share calculations (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.93M	shares	2 Qtrs
Shares used in basic per share calculations (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.79M	shares	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
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`	$2.44	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$4.50	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`	24.88M	shares	1 Quarter
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`	25.03M	shares	2 Qtrs
Cash dividends paid per Class A and Class B share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.29	USD	1 Quarter
Cash dividends paid per Class A and Class B share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.27	USD	1 Quarter
Cash dividends paid per Class A and Class B share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.52	USD	2 Qtrs
Cash dividends paid per Class A and Class B share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.56	USD	2 Qtrs

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$103.93M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$53.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$112.72M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$60.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.67M	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`	$6.84M	USD	2 Qtrs
(Gain) loss on disposal of other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$78.00K	USD	2 Qtrs
(Gain) loss on disposal of other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-256.00K	USD	2 Qtrs
Loss on disposal of franchise	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Loss on disposal of franchise	`GainLossOnSaleOfBusiness`	$-380.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.16M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$345.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-70.91M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-47.91M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$36.08M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$35.53M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-20.59M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-479.00K	USD	2 Qtrs
Floor plan notes payable	`IncreaseDecreaseinFloorPlanNotesPayable`	$-1.33M	USD	2 Qtrs
Floor plan notes payable	`IncreaseDecreaseinFloorPlanNotesPayable`	$-15.06M	USD	2 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayable`	$414.00K	USD	2 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayable`	$2.93M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.68M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.46M	USD	2 Qtrs
Other long-term liabilities and deferred revenue	`IncreaseDecreaseInOtherOperatingLiabilities`	$9.96M	USD	2 Qtrs
Other long-term liabilities and deferred revenue	`IncreaseDecreaseInOtherOperatingLiabilities`	$24.03M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$178.56M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$236.33M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$72.37M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.27M	USD	2 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.80M	USD	2 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.87M	USD	2 Qtrs
Cash paid for other investments	`PaymentsToAcquireOtherInvestments`	$7.07M	USD	2 Qtrs
Cash paid for other investments	`PaymentsToAcquireOtherInvestments`	$7.75M	USD	2 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$88.08M	USD	2 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$374.66M	USD	2 Qtrs
Proceeds from sales of stores	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	2 Qtrs
Proceeds from sales of stores	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$839.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-451.46M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-125.22M	USD	2 Qtrs
Borrowings (repayments) on floor plan notes payable, net: non-trade	`IncreaseDecreaseInVehicleFloorPlanPayableNonTradeNet`	$85.76M	USD	2 Qtrs
Borrowings (repayments) on floor plan notes payable, net: non-trade	`IncreaseDecreaseInVehicleFloorPlanPayableNonTradeNet`	$-32.12M	USD	2 Qtrs
Borrowings on lines of credit	`ProceedsFromLinesOfCredit`	$773.50M	USD	2 Qtrs
Borrowings on lines of credit	`ProceedsFromLinesOfCredit`	$1.35B	USD	2 Qtrs
Repayments on lines of credit	`RepaymentsOfLinesOfCredit`	$1.25B	USD	2 Qtrs
Repayments on lines of credit	`RepaymentsOfLinesOfCredit`	$808.85M	USD	2 Qtrs
Principal payments on long-term debt and capital leases, scheduled	`RepaymentsOfLongtermDebtScheduledPayments`	$8.82M	USD	2 Qtrs
Principal payments on long-term debt and capital leases, scheduled	`RepaymentsOfLongtermDebtScheduledPayments`	$9.56M	USD	2 Qtrs
Principal payments on long-term debt and capital leases, other	`RepaymentsOfLongtermDebtOtherPayments`	$35.77M	USD	2 Qtrs
Principal payments on long-term debt and capital leases, other	`RepaymentsOfLongtermDebtOtherPayments`	$5.30M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$74.06M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$62.14M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$205.00K	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.52M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.51M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$33.93M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$24.91M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$13.94M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$13.05M	USD	2 Qtrs
Payments of contingent consideration related to acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$772.00K	USD	2 Qtrs
Payments of contingent consideration related to acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$187.87M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-72.44M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-27.26M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-19.11M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$57.25M	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`	$29.99M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$57.25M	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`	$29.99M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaid`	$33.48M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaid`	$54.67M	USD	2 Qtrs
Cash paid during the period for income taxes, net	`IncomeTaxesPaid`	$2.30M	USD	2 Qtrs
Cash paid during the period for income taxes, net	`IncomeTaxesPaid`	$62.27M	USD	2 Qtrs
Floor plan debt paid in connection with store disposals	`CashPaidforRepaymentsofDebtDuetoDisposalGroup`	-	USD	2 Qtrs
Floor plan debt paid in connection with store disposals	`CashPaidforRepaymentsofDebtDuetoDisposalGroup`	$5.16M	USD	2 Qtrs
Debt issued in connection with acquisitions	`NotesIssued1`	$1.75M	USD	2 Qtrs
Debt issued in connection with acquisitions	`NotesIssued1`	$125.06M	USD	2 Qtrs
Debt assumed in connection with acquisitions	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$10.77M	USD	2 Qtrs
Debt assumed in connection with acquisitions	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$11.84M	USD	2 Qtrs
Issuance of Class A common stock in connection with acquisitions	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	$2.14M	USD	2 Qtrs
Issuance of Class A common stock in connection with acquisitions	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	-	USD	2 Qtrs

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