10-Q Filing

LITHIA MOTORS INC CIK: 1023128 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001023128-18-000073`
Period End Date	20180930
Filing Date	20181026
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	lad-20180930.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`	$7.39M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.43M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$197.80M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$228.99M	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
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`	$31.43M	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 $6,426 and $7,386	`AccountsReceivableNetCurrent`	$521.94M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $6,426 and $7,386	`AccountsReceivableNetCurrent`	$470.69M	USD	Point-in-time
Inventories, net	`InventoryNet`	$2.28B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	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`	$47.65M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.83B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.78B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $228,992 and $197,802	`PropertyPlantAndEquipmentNet`	$1.25B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $228,992 and $197,802	`PropertyPlantAndEquipmentNet`	$1.19B	USD	Point-in-time
Goodwill	`Goodwill`	$256.32M	USD	Point-in-time
Goodwill	`Goodwill`	$259.40M	USD	Point-in-time
Goodwill	`Goodwill`	$356.97M	USD	Point-in-time
Franchise value	`IndefiniteLivedFranchiseRights`	$186.98M	USD	Point-in-time
Franchise value	`IndefiniteLivedFranchiseRights`	$256.00M	USD	Point-in-time
Franchise value	`IndefiniteLivedFranchiseRights`	$184.27M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$271.82M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$487.17M	USD	Point-in-time
Total Assets	`Assets`	$4.68B	USD	Point-in-time
Total Assets	`Assets`	$5.17B	USD	Point-in-time
Floor plan notes payable	`FloorPlanNotesPayable`	$116.77M	USD	Point-in-time
Floor plan notes payable	`FloorPlanNotesPayable`	$135.63M	USD	Point-in-time
Floor plan notes payable: non-trade	`FloorPlanNotesPayableNonTrade`	$1.80B	USD	Point-in-time
Floor plan notes payable: non-trade	`FloorPlanNotesPayableNonTrade`	$1.82B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$33.86M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$18.88M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$113.66M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$111.36M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$251.72M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$259.82M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.30B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.36B	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$1.03B	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$1.29B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$103.11M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$117.85M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$56.28M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$77.68M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$111.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$123.63M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.60B	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.97B	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`	$45.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.11B	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`	$1.21B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$5.17B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$4.68B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$2.68B	USD	1 Quarter
Total revenues	`Revenues`	$3.09B	USD	1 Quarter
Total revenues	`Revenues`	$8.85B	USD	3 Qtrs
Total revenues	`Revenues`	$7.38B	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`	$2.63B	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$7.51B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.12B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.34B	USD	3 Qtrs
Gross profit	`GrossProfit`	$403.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$466.24M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$309.02M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$782.30M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$282.24M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$939.87M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$41.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$14.83M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$19.65M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$55.32M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$296.04M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$105.95M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$137.57M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$339.88M	USD	3 Qtrs
Floor plan interest expense	`FloorPlanInterestExpense`	$45.13M	USD	3 Qtrs
Floor plan interest expense	`FloorPlanInterestExpense`	$10.63M	USD	1 Quarter
Floor plan interest expense	`FloorPlanInterestExpense`	$15.96M	USD	1 Quarter
Floor plan interest expense	`FloorPlanInterestExpense`	$28.01M	USD	3 Qtrs
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`	$40.65M	USD	3 Qtrs
Other interest expense, net	`InterestExpenseDebt`	$15.01M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.39M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$5.42M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.12M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$11.36M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$259.54M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$255.64M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$108.99M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$86.54M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$99.83M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$34.66M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$15.88M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$53.71M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$93.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$155.81M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$205.83M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$51.89M	USD	1 Quarter
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`	$8.34	USD	3 Qtrs
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$2.07	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$3.85	USD	1 Quarter
Shares used in basic per share calculations (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.01M	shares	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`	24.67M	shares	3 Qtrs
Shares used in basic per share calculations (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.16M	shares	1 Quarter
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`	$8.31	USD	3 Qtrs
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`	$3.84	USD	1 Quarter
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`	24.26M	shares	1 Quarter
Shares used in diluted per share calculations (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.77M	shares	3 Qtrs
Shares used in diluted per share calculations (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.08M	shares	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`	$0.79	USD	3 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`	$0.85	USD	3 Qtrs

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$93.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$155.81M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$205.83M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$51.89M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.32M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.60M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.40M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.78M	USD	3 Qtrs
Gain on disposal of other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$91.00K	USD	3 Qtrs
Gain on disposal of other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$382.00K	USD	3 Qtrs
Gain on disposal of franchise	`GainLossOnSaleOfBusiness`	$15.40M	USD	3 Qtrs
Gain on disposal of franchise	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$19.45M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$7.40M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$13.35M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-63.42M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$14.47M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$16.10M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-15.21M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-12.01M	USD	3 Qtrs
Floor plan notes payable	`IncreaseDecreaseinFloorPlanNotesPayable`	$-12.13M	USD	3 Qtrs
Floor plan notes payable	`IncreaseDecreaseinFloorPlanNotesPayable`	$-8.07M	USD	3 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayable`	$12.40M	USD	3 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayable`	$3.65M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$8.64M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$25.91M	USD	3 Qtrs
Other long-term liabilities and deferred revenue	`IncreaseDecreaseInOtherOperatingLiabilities`	$11.52M	USD	3 Qtrs
Other long-term liabilities and deferred revenue	`IncreaseDecreaseInOtherOperatingLiabilities`	$23.08M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$379.29M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$260.54M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$72.17M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$113.39M	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.04M	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.33M	USD	3 Qtrs
Cash paid for other investments	`PaymentsToAcquireOtherInvestments`	$62.13M	USD	3 Qtrs
Cash paid for other investments	`PaymentsToAcquireOtherInvestments`	$7.93M	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$400.56M	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$374.03M	USD	3 Qtrs
Proceeds from sales of stores	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$3.42M	USD	3 Qtrs
Proceeds from sales of stores	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$32.89M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-464.92M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-514.60M	USD	3 Qtrs
Borrowings on floor plan notes payable, net: non-trade	`IncreaseDecreaseInVehicleFloorPlanPayableNonTradeNet`	$61.70M	USD	3 Qtrs
Borrowings on floor plan notes payable, net: non-trade	`IncreaseDecreaseInVehicleFloorPlanPayableNonTradeNet`	$34.06M	USD	3 Qtrs
Borrowings on lines of credit	`ProceedsFromLinesOfCredit`	$1.31B	USD	3 Qtrs
Borrowings on lines of credit	`ProceedsFromLinesOfCredit`	$1.96B	USD	3 Qtrs
Repayments on lines of credit	`RepaymentsOfLinesOfCredit`	$1.43B	USD	3 Qtrs
Repayments on lines of credit	`RepaymentsOfLinesOfCredit`	$1.86B	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, scheduled	`RepaymentsOfLongtermDebtScheduledPayments`	$16.94M	USD	3 Qtrs
Principal payments on long-term debt and capital leases, other	`RepaymentsOfLongtermDebtOtherPayments`	$46.47M	USD	3 Qtrs
Principal payments on long-term debt and capital leases, other	`RepaymentsOfLongtermDebtOtherPayments`	$5.30M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$395.90M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$62.14M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.52M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$477.00K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.58M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$7.42M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$81.62M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$31.52M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$19.80M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$20.91M	USD	3 Qtrs
Payments of contingent consideration related to acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Payments of contingent consideration related to acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$772.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$192.68M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$109.49M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-11.71M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-25.82M	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`	$50.28M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$57.25M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$31.43M	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`	$50.28M	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`	$31.43M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$88.94M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$51.16M	USD	3 Qtrs
Cash paid during the period for income taxes, net	`IncomeTaxesPaid`	$2.91M	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`	$33.14M	USD	3 Qtrs
Floor plan debt paid in connection with store disposals	`CashPaidforRepaymentsofDebtDuetoDisposalGroup`	-	USD	3 Qtrs
Debt issued in connection with acquisitions	`NotesIssued1`	$1.75M	USD	3 Qtrs
Debt issued in connection with acquisitions	`NotesIssued1`	$125.06M	USD	3 Qtrs
Debt assumed in connection with acquisitions	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$10.77M	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`	$2.14M	USD	3 Qtrs
Issuance of Class A common stock in connection with acquisitions	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	-	USD	3 Qtrs

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