10-Q Filing

LITHIA MOTORS INC CIK: 1023128 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001023128-19-000115`
Period End Date	20190630
Filing Date	20190726
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	lad2019q2-10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 74 Cash Flow Statement 96 Stockholders Equity 42 Comprehensive Income 18

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.60M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.20M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$262.80M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$240.50M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.60M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	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 $6.6 and $7.2	`AccountsReceivableNetCurrent`	$489.20M	USD	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 $6.6 and $7.2	`AccountsReceivableNetCurrent`	$529.40M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$2.43B	USD	Point-in-time
Inventories, net	`InventoryNet`	$2.37B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$65.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$65.70M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.99B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.03B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $262.8 and $240.5	`PropertyPlantAndEquipmentNet`	$1.45B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $262.8 and $240.5	`PropertyPlantAndEquipmentNet`	$1.46B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$255.00M	USD	Point-in-time
Goodwill	`Goodwill`	$434.90M	USD	Point-in-time
Goodwill	`Goodwill`	$256.30M	USD	Point-in-time
Goodwill	`Goodwill`	$457.30M	USD	Point-in-time
Franchise value	`IndefiniteLivedFranchiseRights`	$187.00M	USD	Point-in-time
Franchise value	`IndefiniteLivedFranchiseRights`	$309.10M	USD	Point-in-time
Franchise value	`IndefiniteLivedFranchiseRights`	$288.70M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$221.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$258.70M	USD	Point-in-time
Total Assets	`Assets`	$5.77B	USD	Point-in-time
Total Assets	`Assets`	$5.38B	USD	Point-in-time
Floor plan notes payable	`FloorPlanNotesPayable`	$324.40M	USD	Point-in-time
Floor plan notes payable	`FloorPlanNotesPayable`	$414.10M	USD	Point-in-time
Floor plan notes payable: non-trade	`FloorPlanNotesPayableNonTrade`	$1.71B	USD	Point-in-time
Floor plan notes payable: non-trade	`FloorPlanNotesPayableNonTrade`	$1.73B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$25.40M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$25.90M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$129.40M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$126.30M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$326.80M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$283.60M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.61B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.49B	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$1.36B	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$1.32B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$121.70M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$129.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$91.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$98.50M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$240.30M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$122.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$102.40M	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.19B	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.50B	USD	Point-in-time
Preferred stock - no par value; authorized 15.0 shares; none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - no par value; authorized 15.0 shares; none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$35.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-900.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.16B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.26B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.25B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.20B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.16B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.27B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.13B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$5.77B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$5.38B	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$3.22B	USD	1 Quarter
Total revenues	`Revenues`	$3.10B	USD	1 Quarter
Total revenues	`Revenues`	$6.07B	USD	2 Qtrs
Total revenues	`Revenues`	$5.76B	USD	2 Qtrs
Total cost of sales	`CostOfRevenue`	$4.89B	USD	2 Qtrs
Total cost of sales	`CostOfRevenue`	$2.73B	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$5.13B	USD	2 Qtrs
Total cost of sales	`CostOfRevenue`	$2.64B	USD	1 Quarter
Gross profit	`GrossProfit`	$493.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$944.30M	USD	2 Qtrs
Gross profit	`GrossProfit`	$868.80M	USD	2 Qtrs
Gross profit	`GrossProfit`	$460.70M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$500.00K	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	-	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$356.50M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$333.30M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$678.30M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$630.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$18.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$20.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$40.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$35.70M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$225.50M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$116.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$202.30M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$108.60M	USD	1 Quarter
Floor plan interest expense	`FloorPlanInterestExpense`	$29.20M	USD	2 Qtrs
Floor plan interest expense	`FloorPlanInterestExpense`	$37.50M	USD	2 Qtrs
Floor plan interest expense	`FloorPlanInterestExpense`	$15.60M	USD	1 Quarter
Floor plan interest expense	`FloorPlanInterestExpense`	$19.40M	USD	1 Quarter
Other interest expense, net	`InterestExpenseDebt`	$25.60M	USD	2 Qtrs
Other interest expense, net	`InterestExpenseDebt`	$30.30M	USD	2 Qtrs
Other interest expense, net	`InterestExpenseDebt`	$15.00M	USD	1 Quarter
Other interest expense, net	`InterestExpenseDebt`	$13.80M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.60M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.00M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$5.60M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$85.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$150.50M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$80.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$163.30M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$20.10M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$37.80M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$45.00M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$23.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$118.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$52.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$112.70M	USD	2 Qtrs
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$4.52	USD	2 Qtrs
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$2.65	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$5.10	USD	2 Qtrs
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$2.45	USD	1 Quarter
Shares used in basic per share calculations (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.20M	shares	2 Qtrs
Shares used in basic per share calculations (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.90M	shares	2 Qtrs
Shares used in basic per share calculations (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.80M	shares	1 Quarter
Shares used in basic per share calculations (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.40M	shares	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`	$2.63	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$5.08	USD	2 Qtrs
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$4.50	USD	2 Qtrs
Shares used in diluted per share calculations (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.00M	shares	2 Qtrs
Shares used in diluted per share calculations (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.30M	shares	2 Qtrs
Shares used in diluted per share calculations (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.50M	shares	1 Quarter
Shares used in diluted per share calculations (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.90M	shares	1 Quarter
Cash dividends paid per Class A and Class B share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	1 Quarter
Cash dividends paid per Class A and Class B share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.56	USD	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`	$0.59	USD	2 Qtrs

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$118.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$52.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$112.70M	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	$500.00K	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	-	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.70M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.40M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.80M	USD	2 Qtrs
Gain on disposal of other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$100.00K	USD	2 Qtrs
Gain on disposal of other assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Loss on disposal of franchise	`GainLossOnSaleOfBusiness`	$-300.00K	USD	2 Qtrs
Loss on disposal of franchise	`GainLossOnSaleOfBusiness`	$-400.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$7.60M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$300.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-47.90M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-40.10M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$63.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$35.50M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-20.60M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-6.40M	USD	2 Qtrs
Floor plan notes payable	`IncreaseDecreaseinFloorPlanNotesPayable`	$-15.10M	USD	2 Qtrs
Floor plan notes payable	`IncreaseDecreaseinFloorPlanNotesPayable`	$-89.70M	USD	2 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayable`	$2.90M	USD	2 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayable`	$3.50M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-8.80M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.50M	USD	2 Qtrs
Other long-term liabilities and deferred revenue	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.40M	USD	2 Qtrs
Other long-term liabilities and deferred revenue	`IncreaseDecreaseInOtherOperatingLiabilities`	$24.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$244.40M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$236.30M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$72.40M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$57.80M	USD	2 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$800.00K	USD	2 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.80M	USD	2 Qtrs
Cash paid for other investments	`PaymentsToAcquireOtherInvestments`	$7.10M	USD	2 Qtrs
Cash paid for other investments	`PaymentsToAcquireOtherInvestments`	$6.70M	USD	2 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$374.60M	USD	2 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$75.00M	USD	2 Qtrs
Proceeds from sales of stores	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$28.90M	USD	2 Qtrs
Proceeds from sales of stores	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$800.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-109.80M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-451.50M	USD	2 Qtrs
(Repayments) borrowings on floor plan notes payable, net: non-trade	`IncreaseDecreaseInVehicleFloorPlanPayableNonTradeNet`	$-11.10M	USD	2 Qtrs
(Repayments) borrowings on floor plan notes payable, net: non-trade	`IncreaseDecreaseInVehicleFloorPlanPayableNonTradeNet`	$85.80M	USD	2 Qtrs
Borrowings on lines of credit	`ProceedsFromLinesOfCredit`	$1.35B	USD	2 Qtrs
Borrowings on lines of credit	`ProceedsFromLinesOfCredit`	$1.41B	USD	2 Qtrs
Repayments on lines of credit	`RepaymentsOfLinesOfCredit`	$1.25B	USD	2 Qtrs
Repayments on lines of credit	`RepaymentsOfLinesOfCredit`	$1.45B	USD	2 Qtrs
Principal payments on long-term debt and capital leases, scheduled	`RepaymentsOfLongtermDebtScheduledPayments`	$9.60M	USD	2 Qtrs
Principal payments on long-term debt and capital leases, scheduled	`RepaymentsOfLongtermDebtScheduledPayments`	$12.00M	USD	2 Qtrs
Principal payments on long-term debt and capital leases, other	`RepaymentsOfLongtermDebtOtherPayments`	$5.30M	USD	2 Qtrs
Principal payments on long-term debt and capital leases, other	`RepaymentsOfLongtermDebtOtherPayments`	$11.00M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$62.10M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$200.00K	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$200.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.10M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.50M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.10M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$33.90M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$13.70M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$13.90M	USD	2 Qtrs
Payments of contingent consideration related to acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Payments of contingent consideration related to acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$800.00K	USD	2 Qtrs
Other financing activity	`ProceedsFromPaymentsForOtherFinancingActivities`	$-36.50M	USD	2 Qtrs
Other financing activity	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$187.90M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-121.50M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.10M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-27.30M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.60M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$69.50M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$54.70M	USD	2 Qtrs
Cash paid during the period for income taxes, net	`IncomeTaxesPaid`	$7.20M	USD	2 Qtrs
Cash paid during the period for income taxes, net	`IncomeTaxesPaid`	$2.30M	USD	2 Qtrs
Floor plan debt paid in connection with store disposals	`CashPaidforRepaymentsofDebtDuetoDisposalGroup`	$5.20M	USD	2 Qtrs
Floor plan debt paid in connection with store disposals	`CashPaidforRepaymentsofDebtDuetoDisposalGroup`	$4.80M	USD	2 Qtrs
Debt issued in connection with acquisitions	`NotesIssued1`	$125.10M	USD	2 Qtrs
Debt issued in connection with acquisitions	`NotesIssued1`	$26.40M	USD	2 Qtrs
Debt assumed in connection with acquisitions	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$10.80M	USD	2 Qtrs
Debt assumed in connection with acquisitions	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	-	USD	2 Qtrs
ROU assets obtained in exchange for lease liabilities 1	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$260.30M	USD	2 Qtrs
ROU assets obtained in exchange for lease liabilities 1	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	2 Qtrs

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Loss on cash flow hedges, tax expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-300.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$1.25B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.13B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Net income	`NetIncomeLoss`	$118.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$52.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$112.70M	USD	2 Qtrs
Loss on cash flow hedges, net of tax expense of $0.3, $0.0, $0.3, and $0.0, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-900.00K	USD	1 Quarter
Issuance of stock in connection with employee stock plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.70M	USD	1 Quarter
Issuance of stock in connection with employee stock plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.80M	USD	1 Quarter
Issuance of stock in connection with employee stock plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.80M	USD	1 Quarter
Issuance of stock in connection with employee stock plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.30M	USD	1 Quarter
Issuance of restricted stock to employees (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardGross`	0.00	shares	1 Quarter
Issuance of restricted stock to employees (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardGross`	0.00	shares	1 Quarter
Repurchase of Class A common stock	`StockRepurchasedDuringPeriodValue`	$3.10M	USD	1 Quarter
Repurchase of Class A common stock	`StockRepurchasedDuringPeriodValue`	$8.20M	USD	1 Quarter
Repurchase of Class A common stock	`StockRepurchasedDuringPeriodValue`	$59.10M	USD	1 Quarter
Class B common stock converted to Class A common stock (in shares)	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	0.00	shares	1 Quarter
Compensation for stock and stock option issuances and excess tax benefits from option exercises	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.90M	USD	1 Quarter
Compensation for stock and stock option issuances and excess tax benefits from option exercises	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.60M	USD	1 Quarter
Compensation for stock and stock option issuances and excess tax benefits from option exercises	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.50M	USD	1 Quarter
Compensation for stock and stock option issuances and excess tax benefits from option exercises	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.30M	USD	1 Quarter
Option premiums paid	`AdjustmentstoAdditionalPaidinCapitalStockRepurchaseOptionPremiumPaid`	$36.50M	USD	1 Quarter
Option premiums received (paid)	`AdjustmentsToAdditionalPaidInCapitalStockRepurchaseOptionPremiumReceived`	$-33.40M	USD	1 Quarter
Dividends paid	`Dividends`	$7.20M	USD	1 Quarter
Dividends paid	`Dividends`	$6.80M	USD	1 Quarter
Dividends paid	`Dividends`	$6.70M	USD	1 Quarter
Dividends paid	`Dividends`	$7.00M	USD	1 Quarter
Retained earnings adjustment for adoption of ASC	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$900.00K	USD	Point-in-time
Retained earnings adjustment for adoption of ASC	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$1.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.25B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.13B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.08B	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Loss on cash flow hedges, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-300.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$118.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$52.10M	USD	1 Quarter
Loss on cash flow hedges, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	-	USD	1 Quarter
Loss on cash flow hedges, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	-	USD	2 Qtrs
Net income	`NetIncomeLoss`	$56.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.70M	USD	1 Quarter
Loss on cash flow hedges, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-300.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$112.70M	USD	2 Qtrs
Loss on cash flow hedges, net of tax expense of $0.3, $0.0, $0.3, and $0.0, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	2 Qtrs
Loss on cash flow hedges, net of tax expense of $0.3, $0.0, $0.3, and $0.0, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-900.00K	USD	2 Qtrs
Loss on cash flow hedges, net of tax expense of $0.3, $0.0, $0.3, and $0.0, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-900.00K	USD	1 Quarter
Loss on cash flow hedges, net of tax expense of $0.3, $0.0, $0.3, and $0.0, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$112.70M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$60.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$117.40M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$61.00M	USD	1 Quarter

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