10-Q Filing

LITHIA MOTORS INC CIK: 1023128 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001023128-19-000133`
Period End Date	20190930
Filing Date	20191025
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	lad2019q3-10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 76 Cash Flow Statement 97 Stockholders Equity 63 Comprehensive Income 21

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.20M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.90M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$272.10M	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`	$31.60M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.10M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $6.9 and $7.2	`AccountsReceivableNetCurrent`	$459.70M	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 $6.9 and $7.2	`AccountsReceivableNetCurrent`	$529.40M	USD	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
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$2.39B	USD	Point-in-time
Inventories, net	`InventoryNet`	$2.37B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$65.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$56.70M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.99B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.93B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $272.1 and $240.5	`PropertyPlantAndEquipmentNet`	$1.48B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $272.1 and $240.5	`PropertyPlantAndEquipmentNet`	$1.45B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$249.50M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Goodwill	`Goodwill`	$434.90M	USD	Point-in-time
Goodwill	`Goodwill`	$456.80M	USD	Point-in-time
Goodwill	`Goodwill`	$256.30M	USD	Point-in-time
Franchise value	`IndefiniteLivedFranchiseRights`	$309.10M	USD	Point-in-time
Franchise value	`IndefiniteLivedFranchiseRights`	$288.70M	USD	Point-in-time
Franchise value	`IndefiniteLivedFranchiseRights`	$187.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$309.60M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$221.00M	USD	Point-in-time
Total Assets	`Assets`	$5.74B	USD	Point-in-time
Total Assets	`Assets`	$5.38B	USD	Point-in-time
Floor plan notes payable	`FloorPlanNotesPayable`	$407.50M	USD	Point-in-time
Floor plan notes payable	`FloorPlanNotesPayable`	$324.40M	USD	Point-in-time
Floor plan notes payable: non-trade	`FloorPlanNotesPayableNonTrade`	$1.59B	USD	Point-in-time
Floor plan notes payable: non-trade	`FloorPlanNotesPayableNonTrade`	$1.70B	USD	Point-in-time
Floor plan notes payable: non-trade	`FloorPlanNotesPayableNonTrade`	$1.73B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$26.30M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$25.90M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$127.00M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$126.30M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$328.10M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$283.60M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.48B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.49B	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$1.29B	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$1.36B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$133.80M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$121.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$91.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$130.00M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$235.20M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$108.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$122.20M	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.19B	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.38B	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`	$3.40M	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`	$-1.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.34B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.16B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.27B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.16B	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`	$1.21B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.13B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.36B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$5.38B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$5.74B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$9.40B	USD	3 Qtrs
Total revenues	`Revenues`	$3.33B	USD	1 Quarter
Total revenues	`Revenues`	$8.85B	USD	3 Qtrs
Total revenues	`Revenues`	$3.09B	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$2.82B	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$7.51B	USD	3 Qtrs
Total cost of sales	`CostOfRevenue`	$7.95B	USD	3 Qtrs
Total cost of sales	`CostOfRevenue`	$2.63B	USD	1 Quarter
Gross profit	`GrossProfit`	$510.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.34B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.46B	USD	3 Qtrs
Gross profit	`GrossProfit`	$466.20M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$500.00K	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	-	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$939.90M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.02B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$309.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$343.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$19.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$55.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$20.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$60.90M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$339.90M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$372.30M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$146.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$137.60M	USD	1 Quarter
Floor plan interest expense	`FloorPlanInterestExpense`	$45.10M	USD	3 Qtrs
Floor plan interest expense	`FloorPlanInterestExpense`	$55.50M	USD	3 Qtrs
Floor plan interest expense	`FloorPlanInterestExpense`	$16.00M	USD	1 Quarter
Floor plan interest expense	`FloorPlanInterestExpense`	$17.90M	USD	1 Quarter
Other interest expense, net	`InterestExpenseDebt`	$45.00M	USD	3 Qtrs
Other interest expense, net	`InterestExpenseDebt`	$14.80M	USD	1 Quarter
Other interest expense, net	`InterestExpenseDebt`	$40.70M	USD	3 Qtrs
Other interest expense, net	`InterestExpenseDebt`	$15.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.30M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$5.40M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$8.90M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$117.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$280.70M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$259.50M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$109.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$15.90M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$32.20M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$53.70M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$77.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$61.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$205.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$60.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$93.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$203.50M	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`	$3.85	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$3.67	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$8.77	USD	3 Qtrs
Shares used in basic per share calculations (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.70M	shares	3 Qtrs
Shares used in basic per share calculations (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.20M	shares	3 Qtrs
Shares used in basic per share calculations (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.20M	shares	1 Quarter
Shares used in basic per share calculations (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.20M	shares	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$3.64	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$3.84	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`	$8.72	USD	3 Qtrs
Shares used in diluted per share calculations (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.30M	shares	1 Quarter
Shares used in diluted per share calculations (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.30M	shares	3 Qtrs
Shares used in diluted per share calculations (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.80M	shares	3 Qtrs
Shares used in diluted per share calculations (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.40M	shares	1 Quarter
Cash dividends paid per Class A and Class B share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.89	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 dividends paid per Class A and Class B share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	1 Quarter

Cash Flow Statement 97 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$61.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$205.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$60.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$93.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$203.50M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$500.00K	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	-	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$60.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.30M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$11.80M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.80M	USD	3 Qtrs
Gain on disposal of other assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Gain on disposal of other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$100.00K	USD	3 Qtrs
Gain on disposal of franchise	`GainLossOnSaleOfBusiness`	$15.40M	USD	3 Qtrs
Gain on disposal of franchise	`GainLossOnSaleOfBusiness`	$9.10M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$39.50M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$19.50M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-63.40M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-69.70M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$14.50M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.10M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-22.30M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-12.00M	USD	3 Qtrs
Floor plan notes payable	`IncreaseDecreaseinFloorPlanNotesPayable`	$-8.10M	USD	3 Qtrs
Floor plan notes payable	`IncreaseDecreaseinFloorPlanNotesPayable`	$-83.10M	USD	3 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayable`	$3.60M	USD	3 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayable`	$100.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-36.50M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$8.60M	USD	3 Qtrs
Other long-term liabilities and deferred revenue	`IncreaseDecreaseInOtherOperatingLiabilities`	$11.80M	USD	3 Qtrs
Other long-term liabilities and deferred revenue	`IncreaseDecreaseInOtherOperatingLiabilities`	$23.10M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$379.20M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$453.50M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$91.90M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$113.40M	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00M	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$800.00K	USD	3 Qtrs
Cash paid for other investments	`PaymentsToAcquireOtherInvestments`	$62.10M	USD	3 Qtrs
Cash paid for other investments	`PaymentsToAcquireOtherInvestments`	$6.70M	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$374.00M	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$142.80M	USD	3 Qtrs
Proceeds from sales of stores	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$40.90M	USD	3 Qtrs
Proceeds from sales of stores	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$32.90M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-514.60M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-199.70M	USD	3 Qtrs
(Repayments) borrowings on floor plan notes payable, net: non-trade	`IncreaseDecreaseInVehicleFloorPlanPayableNonTradeNet`	$-114.00M	USD	3 Qtrs
(Repayments) borrowings on floor plan notes payable, net: non-trade	`IncreaseDecreaseInVehicleFloorPlanPayableNonTradeNet`	$61.70M	USD	3 Qtrs
Borrowings on lines of credit	`ProceedsFromLinesOfCredit`	$1.96B	USD	3 Qtrs
Borrowings on lines of credit	`ProceedsFromLinesOfCredit`	$2.15B	USD	3 Qtrs
Repayments on lines of credit	`RepaymentsOfLinesOfCredit`	$1.86B	USD	3 Qtrs
Repayments on lines of credit	`RepaymentsOfLinesOfCredit`	$2.21B	USD	3 Qtrs
Principal payments on long-term debt and capital leases, scheduled	`RepaymentsOfLongtermDebtScheduledPayments`	$18.00M	USD	3 Qtrs
Principal payments on long-term debt and capital leases, scheduled	`RepaymentsOfLongtermDebtScheduledPayments`	$16.90M	USD	3 Qtrs
Principal payments on long-term debt and capital leases, other	`RepaymentsOfLongtermDebtOtherPayments`	$11.00M	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`	-	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$62.10M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$400.00K	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$400.00K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$7.40M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$8.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$81.60M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.10M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$20.70M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$21.00M	USD	3 Qtrs
Payments of contingent consideration related to acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$800.00K	USD	3 Qtrs
Payments of contingent consideration related to acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Other financing activity	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other financing activity	`ProceedsFromPaymentsForOtherFinancingActivities`	$-36.50M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-258.30M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$109.50M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.50M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-25.90M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.10M	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`	$57.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.10M	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`	$107.60M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$88.90M	USD	3 Qtrs
Cash paid during the period for income taxes, net	`IncomeTaxesPaid`	$13.80M	USD	3 Qtrs
Cash paid during the period for income taxes, net	`IncomeTaxesPaid`	$2.90M	USD	3 Qtrs
Floor plan debt paid in connection with store disposals	`CashPaidforRepaymentsofDebtDuetoDisposalGroup`	$33.10M	USD	3 Qtrs
Floor plan debt paid in connection with store disposals	`CashPaidforRepaymentsofDebtDuetoDisposalGroup`	$12.30M	USD	3 Qtrs
Debt issued in connection with acquisitions	`NotesIssued1`	$26.40M	USD	3 Qtrs
Debt issued in connection with acquisitions	`NotesIssued1`	$125.10M	USD	3 Qtrs
Debt assumed in connection with acquisitions	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$10.80M	USD	3 Qtrs
Debt assumed in connection with acquisitions	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	-	USD	3 Qtrs
ROU assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$260.30M	USD	3 Qtrs

Stockholders Equity 63 line items

Line Item	Tag	Value	Unit	Period
Loss on cash flow hedges, tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	-	USD	3 Qtrs
Loss on cash flow hedges, tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-700.00K	USD	3 Qtrs
Loss on cash flow hedges, tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-400.00K	USD	1 Quarter
Loss on cash flow hedges, tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	-	USD	1 Quarter
Balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.25B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.13B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.36B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Net income	`NetIncomeLoss`	$61.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$205.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$60.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$93.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$203.50M	USD	3 Qtrs
Loss on cash flow hedges, net of tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	1 Quarter
Loss on cash flow hedges, net of tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-900.00K	USD	1 Quarter
Loss on cash flow hedges, net of tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.90M	USD	3 Qtrs
Loss on cash flow hedges, net of tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	3 Qtrs
Loss on cash flow hedges, net of tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.00M	USD	1 Quarter
Issuance of stock in connection with employee stock plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.30M	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`	$2.70M	USD	1 Quarter
Issuance of stock in connection with employee stock plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.90M	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`	$2.90M	USD	1 Quarter
Issuance of restricted stock to employees	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Issuance of restricted stock to employees	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Repurchase of Class A common stock	`StockRepurchasedDuringPeriodValue`	$59.10M	USD	1 Quarter
Repurchase of Class A common stock	`StockRepurchasedDuringPeriodValue`	$8.20M	USD	1 Quarter
Repurchase of Class A common stock	`StockRepurchasedDuringPeriodValue`	$47.70M	USD	1 Quarter
Repurchase of Class A common stock	`StockRepurchasedDuringPeriodValue`	$3.10M	USD	1 Quarter
Class B common stock converted to Class A common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Class B common stock converted to Class A common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	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`	$3.50M	USD	1 Quarter
Compensation for stock and stock option issuances and excess tax benefits from option exercises	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.90M	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`	$4.40M	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 received (paid)	`AdjustmentstoAdditionalPaidinCapitalStockRepurchaseOptionPremiumReceivedPaid`	$-36.50M	USD	1 Quarter
Option premiums received (paid)	`AdjustmentstoAdditionalPaidinCapitalStockRepurchaseOptionPremiumReceivedPaid`	$33.40M	USD	1 Quarter
Dividends paid	`Dividends`	$7.00M	USD	1 Quarter
Dividends paid	`Dividends`	$7.00M	USD	1 Quarter
Dividends paid	`Dividends`	$7.00M	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
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`	$1.27B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.25B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.13B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.36B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.08B	USD	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$61.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.10M	USD	1 Quarter
Loss on cash flow hedges, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	-	USD	3 Qtrs
Loss on cash flow hedges, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-700.00K	USD	3 Qtrs
Loss on cash flow hedges, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-400.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$205.80M	USD	3 Qtrs
Loss on cash flow hedges, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$93.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$203.50M	USD	3 Qtrs
Loss on cash flow hedges, net of tax benefit of $0.4, $0.0, $0.7, and $0.0, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	1 Quarter
Loss on cash flow hedges, net of tax benefit of $0.4, $0.0, $0.7, and $0.0, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-900.00K	USD	1 Quarter
Loss on cash flow hedges, net of tax benefit of $0.4, $0.0, $0.7, and $0.0, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.90M	USD	3 Qtrs
Loss on cash flow hedges, net of tax benefit of $0.4, $0.0, $0.7, and $0.0, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	3 Qtrs
Loss on cash flow hedges, net of tax benefit of $0.4, $0.0, $0.7, and $0.0, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$84.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$205.80M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$201.60M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$93.10M	USD	1 Quarter

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