10-K/A Filing

LITHIA MOTORS INC CIK: 1023128 FY 2019

Filing Information

Form Type	10-K/A
Accession Number	`0001023128-20-000030`
Period End Date	20191231
Filing Date	20200228
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	lad2019q4-10ka_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 54 Cash Flow Statement 135 Stockholders Equity 28 Comprehensive Income 11

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.20M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.30M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$240.50M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$284.30M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.60M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $7.3 and $7.2	`AccountsReceivableNetCurrent`	$505.00M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $7.3 and $7.2	`AccountsReceivableNetCurrent`	$529.40M	USD	Point-in-time
Preferred stock, shares outstanding	`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
Other current assets	`OtherAssetsCurrent`	$47.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$65.10M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.99B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.07B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $284.3 and $240.5	`PropertyPlantAndEquipmentNet`	$1.61B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $284.3 and $240.5	`PropertyPlantAndEquipmentNet`	$1.45B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$259.70M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$251.90M	USD	Point-in-time
Goodwill	`Goodwill`	$434.90M	USD	Point-in-time
Goodwill	`Goodwill`	$454.60M	USD	Point-in-time
Goodwill	`Goodwill`	$256.30M	USD	Point-in-time
Franchise value	`IndefiniteLivedFranchiseRights`	$306.70M	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`	$221.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$388.50M	USD	Point-in-time
Total Assets	`Assets`	$5.38B	USD	Point-in-time
Total Assets	`Assets`	$6.08B	USD	Point-in-time
Floor plan notes payable	`FloorPlanNotesPayable`	$324.40M	USD	Point-in-time
Floor plan notes payable	`FloorPlanNotesPayable`	$425.20M	USD	Point-in-time
Floor plan notes payable: non-trade	`FloorPlanNotesPayableNonTrade`	$1.64B	USD	Point-in-time
Floor plan notes payable: non-trade	`FloorPlanNotesPayableNonTrade`	$1.60B	USD	Point-in-time
Floor plan notes payable: non-trade	`FloorPlanNotesPayableNonTrade`	$1.73B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$39.30M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$25.90M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$126.30M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$125.30M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$336.90M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$283.60M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.57B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.49B	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$1.43B	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$1.36B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$137.90M	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`	$131.10M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$238.50M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$243.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$109.00M	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`	$4.62B	USD	Point-in-time
Preferred stock - no par value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - no par value	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$35.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$46.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-700.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.40B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.16B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$910.80M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.47B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.20B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$5.38B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$6.08B	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.82B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.09B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.67B	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$8.57B	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$10.72B	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$10.04B	USD	Annual
Gross profit	`GrossProfit`	$1.52B	USD	Annual
Gross profit	`GrossProfit`	$1.95B	USD	Annual
Gross profit	`GrossProfit`	$1.78B	USD	Annual
Asset impairments	`AssetImpairmentCharges`	-	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$2.60M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$1.30M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.05B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.25B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.37B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$57.70M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$75.40M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$82.40M	USD	Annual
Operating income	`OperatingIncomeLoss`	$447.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$495.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$409.00M	USD	Annual
Floor plan interest expense	`FloorPlanInterestExpense`	$72.80M	USD	Annual
Floor plan interest expense	`FloorPlanInterestExpense`	$62.30M	USD	Annual
Floor plan interest expense	`FloorPlanInterestExpense`	$39.30M	USD	Annual
Other interest expense	`InterestExpenseDebt`	$34.80M	USD	Annual
Other interest expense	`InterestExpenseDebt`	$60.60M	USD	Annual
Other interest expense	`InterestExpenseDebt`	$56.00M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$8.80M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$13.80M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$12.20M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$375.40M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$347.10M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$337.50M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$71.80M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$101.90M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$103.90M	USD	Annual
Net income	`NetIncomeLoss`	$245.20M	USD	Annual
Net income	`NetIncomeLoss`	$271.50M	USD	Annual
Net income	`NetIncomeLoss`	$265.70M	USD	Annual
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$10.91	USD	Annual
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$9.78	USD	Annual
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$11.70	USD	Annual
Shares used in basic per share calculations	`WeightedAverageNumberOfSharesOutstandingBasic`	24.40M	shares	Annual
Shares used in basic per share calculations	`WeightedAverageNumberOfSharesOutstandingBasic`	23.20M	shares	Annual
Shares used in basic per share calculations	`WeightedAverageNumberOfSharesOutstandingBasic`	25.10M	shares	Annual
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$10.86	USD	Annual
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$11.60	USD	Annual
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$9.75	USD	Annual
Shares used in diluted per share calculations	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.50M	shares	Annual
Shares used in diluted per share calculations	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.40M	shares	Annual
Shares used in diluted per share calculations	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.10M	shares	Annual
Cash dividend paid per Class A and Class B share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.14	USD	Annual
Cash dividend paid per Class A and Class B share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.19	USD	Annual
Cash dividend paid per Class A and Class B share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.06	USD	Annual

Cash Flow Statement 135 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$245.20M	USD	Annual
Net income	`NetIncomeLoss`	$271.50M	USD	Annual
Net income	`NetIncomeLoss`	$265.70M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	-	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$2.60M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$1.30M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$75.40M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$82.40M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$57.70M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$16.20M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$13.30M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$11.30M	USD	Annual
(Gain) loss on disposal of other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$400.00K	USD	Annual
(Gain) loss on disposal of other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-200.00K	USD	Annual
(Gain) loss on disposal of other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$100.00K	USD	Annual
Gain from disposal activities	`GainLossOnSaleOfBusiness`	$5.10M	USD	Annual
Gain from disposal activities	`GainLossOnSaleOfBusiness`	$15.10M	USD	Annual
Gain from disposal activities	`GainLossOnSaleOfBusiness`	$9.70M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$33.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.80M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$40.10M	USD	Annual
Trade receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-4.70M	USD	Annual
Trade receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$57.40M	USD	Annual
Trade receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-24.40M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$193.10M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$108.90M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$19.70M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.10M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$16.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-12.00M	USD	Annual
Floor plan notes payable	`IncreaseDecreaseinFloorPlanNotesPayable`	$-100.70M	USD	Annual
Floor plan notes payable	`IncreaseDecreaseinFloorPlanNotesPayable`	$-196.90M	USD	Annual
Floor plan notes payable	`IncreaseDecreaseinFloorPlanNotesPayable`	$-20.30M	USD	Annual
Trade payables	`IncreaseDecreaseInAccountsPayable`	$20.00M	USD	Annual
Trade payables	`IncreaseDecreaseInAccountsPayable`	$-1.80M	USD	Annual
Trade payables	`IncreaseDecreaseInAccountsPayable`	$15.10M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$37.20M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$28.90M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-38.00M	USD	Annual
Other long-term liabilities and deferred revenue	`IncreaseDecreaseInOtherOperatingLiabilities`	$18.90M	USD	Annual
Other long-term liabilities and deferred revenue	`IncreaseDecreaseInOtherOperatingLiabilities`	$19.10M	USD	Annual
Other long-term liabilities and deferred revenue	`IncreaseDecreaseInOtherOperatingLiabilities`	$25.20M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$519.70M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$499.50M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$148.90M	USD	Annual
Notes receivable issued	`ProceedsFromSaleOfNotesReceivable`	-	USD	Annual
Notes receivable issued	`ProceedsFromSaleOfNotesReceivable`	-	USD	Annual
Notes receivable issued	`ProceedsFromSaleOfNotesReceivable`	$12.50M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$105.40M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$124.90M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$158.00M	USD	Annual
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$15.30M	USD	Annual
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.10M	USD	Annual
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.50M	USD	Annual
Cash paid for other investments	`PaymentsToAcquireOtherInvestments`	$8.60M	USD	Annual
Cash paid for other investments	`PaymentsToAcquireOtherInvestments`	$7.20M	USD	Annual
Cash paid for other investments	`PaymentsToAcquireOtherInvestments`	$62.70M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$460.40M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$366.60M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$373.80M	USD	Annual
Proceeds from sales of stores	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$46.70M	USD	Annual
Proceeds from sales of stores	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$20.90M	USD	Annual
Proceeds from sales of stores	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$34.30M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-538.20M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-557.10M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-438.00M	USD	Annual
(Repayments) borrowings on floor plan notes payable: non-trade, net	`IncreaseDecreaseInVehicleFloorPlanPayableNonTradeNet`	$-54.60M	USD	Annual
(Repayments) borrowings on floor plan notes payable: non-trade, net	`IncreaseDecreaseInVehicleFloorPlanPayableNonTradeNet`	$241.50M	USD	Annual
(Repayments) borrowings on floor plan notes payable: non-trade, net	`IncreaseDecreaseInVehicleFloorPlanPayableNonTradeNet`	$-21.90M	USD	Annual
Borrowings on lines of credit	`ProceedsFromLinesOfCredit`	$1.75B	USD	Annual
Borrowings on lines of credit	`ProceedsFromLinesOfCredit`	$2.69B	USD	Annual
Borrowings on lines of credit	`ProceedsFromLinesOfCredit`	$3.17B	USD	Annual
Repayments on lines of credit	`RepaymentsOfLinesOfCredit`	$2.50B	USD	Annual
Repayments on lines of credit	`RepaymentsOfLinesOfCredit`	$3.48B	USD	Annual
Repayments on lines of credit	`RepaymentsOfLinesOfCredit`	$1.84B	USD	Annual
Principal payments on long-term debt, scheduled	`RepaymentsOfLongtermDebtScheduledPayments`	$18.20M	USD	Annual
Principal payments on long-term debt, scheduled	`RepaymentsOfLongtermDebtScheduledPayments`	$26.50M	USD	Annual
Principal payments on long-term debt, scheduled	`RepaymentsOfLongtermDebtScheduledPayments`	$26.00M	USD	Annual
Principal payments on long-term debt and finance lease liabilities, other	`RepaymentsOfLongtermDebtOtherPayments`	$50.30M	USD	Annual
Principal payments on long-term debt and finance lease liabilities, other	`RepaymentsOfLongtermDebtOtherPayments`	$11.00M	USD	Annual
Principal payments on long-term debt and finance lease liabilities, other	`RepaymentsOfLongtermDebtOtherPayments`	$26.10M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$62.10M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$420.30M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$395.90M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$400.00K	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.70M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.80M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$11.00M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$7.50M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$10.10M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.20M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$148.90M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$33.80M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$27.70M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$26.50M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$27.60M	USD	Annual
Payments of contingent consideration related to acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$800.00K	USD	Annual
Payments of contingent consideration related to acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payments of contingent consideration related to acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Other financing activity	`ProceedsFromPaymentsForOtherFinancingActivities`	$-33.40M	USD	Annual
Other financing activity	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other financing activity	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.40M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$396.30M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.10M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.70M	USD	Annual
(Increase) decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.00M	USD	Annual
(Increase) decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-25.70M	USD	Annual
(Increase) decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$52.40M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.60M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.30M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.30M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.00M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.60M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.30M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.30M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$117.10M	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$135.80M	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$68.90M	USD	Annual
Cash paid during the period for income taxes, net	`IncomeTaxesPaid`	$32.90M	USD	Annual
Cash paid during the period for income taxes, net	`IncomeTaxesPaid`	$127.30M	USD	Annual
Cash paid during the period for income taxes, net	`IncomeTaxesPaid`	$38.40M	USD	Annual
Floor plan debt paid in connection with store disposals	`CashPaidforRepaymentsofDebtDuetoDisposalGroup`	$33.10M	USD	Annual
Floor plan debt paid in connection with store disposals	`CashPaidforRepaymentsofDebtDuetoDisposalGroup`	$3.70M	USD	Annual
Floor plan debt paid in connection with store disposals	`CashPaidforRepaymentsofDebtDuetoDisposalGroup`	$18.60M	USD	Annual
Debt issued in connection with acquisitions	`NotesIssued1`	$1.80M	USD	Annual
Debt issued in connection with acquisitions	`NotesIssued1`	$26.40M	USD	Annual
Debt issued in connection with acquisitions	`NotesIssued1`	$125.10M	USD	Annual
Debt assumed in connection with acquisitions	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$10.80M	USD	Annual
Debt assumed in connection with acquisitions	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$84.30M	USD	Annual
Debt assumed in connection with acquisitions	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	-	USD	Annual
Issuance of Class A common stock in connection with acquisition	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	-	USD	Annual
Issuance of Class A common stock in connection with acquisition	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	-	USD	Annual
Issuance of Class A common stock in connection with acquisition	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	$2.10M	USD	Annual
ROU assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$260.30M	USD	Annual

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Loss on cash flow hedges, tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-300.00K	USD	Annual
Balance	`StockholdersEquity`	$910.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.47B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Net income	`NetIncomeLoss`	$245.20M	USD	Annual
Net income	`NetIncomeLoss`	$271.50M	USD	Annual
Net income	`NetIncomeLoss`	$265.70M	USD	Annual
Loss on cash flow hedges, net of tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-700.00K	USD	Annual
Issuance of stock in connection with employee stock plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$11.00M	USD	Annual
Issuance of stock in connection with employee stock plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$10.10M	USD	Annual
Issuance of stock in connection with employee stock plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$7.50M	USD	Annual
Repurchase of Class A common stock	`StockRepurchasedDuringPeriodValue`	$33.80M	USD	Annual
Repurchase of Class A common stock	`StockRepurchasedDuringPeriodValue`	$148.90M	USD	Annual
Repurchase of Class A common stock	`StockRepurchasedDuringPeriodValue`	$3.20M	USD	Annual
Compensation for stock and stock option issuances and excess tax benefits from option exercises	`StockIssuedDuringPeriodValueShareBasedCompensation`	$16.20M	USD	Annual
Compensation for stock and stock option issuances and excess tax benefits from option exercises	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.30M	USD	Annual
Compensation for stock and stock option issuances and excess tax benefits from option exercises	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.40M	USD	Annual
Option premiums paid	`AdjustmentstoAdditionalPaidinCapitalStockRepurchaseOptionPremiumPaid`	$33.40M	USD	Annual
Option premiums received (paid)	`AdjustmentstoAdditionalPaidinCapitalStockRepurchaseOptionPremiumReceivedPaid`	$2.40M	USD	Annual
Dividends paid	`Dividends`	$27.70M	USD	Annual
Dividends paid	`Dividends`	$27.60M	USD	Annual
Dividends paid	`Dividends`	$26.50M	USD	Annual
Issuance of stock in connection with acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$2.10M	USD	Annual
Balance	`StockholdersEquity`	$910.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.47B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.20B	USD	Point-in-time

Comprehensive Income 11 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$245.20M	USD	Annual
Net income	`NetIncomeLoss`	$271.50M	USD	Annual
Net income	`NetIncomeLoss`	$265.70M	USD	Annual
Loss on cash flow hedges, tax benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	Annual
Loss on cash flow hedges, tax benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	Annual
Loss on cash flow hedges, net of tax benefit of $0.3, $0 and $0	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-700.00K	USD	Annual
Loss on cash flow hedges, net of tax benefit of $0.3, $0 and $0	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	Annual
Loss on cash flow hedges, net of tax benefit of $0.3, $0 and $0	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$265.70M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$245.20M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$270.80M	USD	Annual

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