10-Q Filing

LITHIA MOTORS INC CIK: 1023128 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001023128-20-000123`
Period End Date	20200930
Filing Date	20201023
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	a2020q310-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 76 Cash Flow Statement 98 Stockholders Equity 66 Comprehensive Income 26

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.30M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.30M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$326.10M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$284.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$57.10M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.00M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $6.3 and $7.3	`AccountsReceivableNetCurrent`	$505.00M	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 $6.3 and $7.3	`AccountsReceivableNetCurrent`	$511.70M	USD	Point-in-time
Inventories, net	`InventoryNet`	$2.43B	USD	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`	$2.13B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$52.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$47.80M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.75B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.07B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $326.1 and $284.3	`PropertyPlantAndEquipmentNet`	$1.61B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $326.1 and $284.3	`PropertyPlantAndEquipmentNet`	$1.80B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$251.90M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$266.50M	USD	Point-in-time
Goodwill	`Goodwill`	$434.90M	USD	Point-in-time
Goodwill	`Goodwill`	$592.20M	USD	Point-in-time
Goodwill	`Goodwill`	$454.60M	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`	$355.50M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$632.80M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$388.50M	USD	Point-in-time
Total Assets	`Assets`	$6.40B	USD	Point-in-time
Total Assets	`Assets`	$6.08B	USD	Point-in-time
Floor plan notes payable	`FloorPlanNotesPayable`	$425.20M	USD	Point-in-time
Floor plan notes payable	`FloorPlanNotesPayable`	$310.30M	USD	Point-in-time
Floor plan notes payable: non-trade	`FloorPlanNotesPayableNonTrade`	$1.30B	USD	Point-in-time
Floor plan notes payable: non-trade	`FloorPlanNotesPayableNonTrade`	$1.29B	USD	Point-in-time
Floor plan notes payable: non-trade	`FloorPlanNotesPayableNonTrade`	$1.64B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$39.30M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$56.50M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$150.20M	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`	$402.20M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.57B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.21B	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$1.43B	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$1.80B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$137.90M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$150.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$131.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$135.70M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$250.70M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$238.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$109.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$152.80M	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.70B	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.62B	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`	$46.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$36.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-700.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.40B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.66B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.36B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.47B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.25B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.53B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.46B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.69B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.20B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.27B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$6.40B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$6.08B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.40B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.33B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.62B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.18B	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$2.97B	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$2.82B	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$7.95B	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$7.61B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.58B	USD	3 Qtrs
Gross profit	`GrossProfit`	$510.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$651.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.46B	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$500.00K	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$7.90M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.04B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$343.20M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.02B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$389.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$22.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$67.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$20.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$60.90M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$462.10M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$372.30M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$239.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$146.80M	USD	1 Quarter
Floor plan interest expense	`FloorPlanInterestExpense`	$17.90M	USD	1 Quarter
Floor plan interest expense	`FloorPlanInterestExpense`	$6.10M	USD	1 Quarter
Floor plan interest expense	`FloorPlanInterestExpense`	$28.30M	USD	3 Qtrs
Floor plan interest expense	`FloorPlanInterestExpense`	$55.50M	USD	3 Qtrs
Other interest expense, net	`InterestExpenseDebt`	$16.60M	USD	1 Quarter
Other interest expense, net	`InterestExpenseDebt`	$50.40M	USD	3 Qtrs
Other interest expense, net	`InterestExpenseDebt`	$14.80M	USD	1 Quarter
Other interest expense, net	`InterestExpenseDebt`	$45.00M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$3.30M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$8.20M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.20M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$8.90M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$117.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$391.60M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$219.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$280.70M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$108.90M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$32.20M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$77.20M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$60.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$203.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$158.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$282.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$85.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$77.70M	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$12.30	USD	3 Qtrs
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`	$6.95	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`	23.20M	shares	3 Qtrs
Shares used in basic per share calculations (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.90M	shares	1 Quarter
Shares used in basic per share calculations (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.00M	shares	3 Qtrs
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`	$6.86	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$8.72	USD	3 Qtrs
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$12.18	USD	3 Qtrs
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$3.64	USD	1 Quarter
Shares used in diluted per share calculations (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.10M	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`	23.20M	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`	$0.31	USD	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`	$0.89	USD	3 Qtrs
Cash dividends paid per Class A and Class B share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.91	USD	3 Qtrs

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$203.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$158.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$282.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$85.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$77.70M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$500.00K	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$7.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$60.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$67.30M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$17.20M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$11.80M	USD	3 Qtrs
Gain on disposal of other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$500.00K	USD	3 Qtrs
Gain on disposal of other assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Gain on disposal of franchise	`GainLossOnSaleOfBusiness`	$9.10M	USD	3 Qtrs
Gain on disposal of franchise	`GainLossOnSaleOfBusiness`	$1.40M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$39.50M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$6.80M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$11.30M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-69.70M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.10M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-457.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-7.80M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-22.30M	USD	3 Qtrs
Floor plan notes payable	`IncreaseDecreaseInFloorPlanNotesPayable`	$-83.10M	USD	3 Qtrs
Floor plan notes payable	`IncreaseDecreaseInFloorPlanNotesPayable`	$128.00M	USD	3 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayable`	$100.00K	USD	3 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayable`	$25.00M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-36.50M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$23.60M	USD	3 Qtrs
Other long-term liabilities and deferred revenue	`IncreaseDecreaseInOtherOperatingLiabilities`	$46.50M	USD	3 Qtrs
Other long-term liabilities and deferred revenue	`IncreaseDecreaseInOtherOperatingLiabilities`	$11.80M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$800.60M	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`	$125.60M	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.10M	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$800.00K	USD	3 Qtrs
Cash paid for other investments	`PaymentsToAcquireOtherInvestments`	$6.70M	USD	3 Qtrs
Cash paid for other investments	`PaymentsToAcquireOtherInvestments`	$9.90M	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$609.50M	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`	$11.60M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-728.30M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-199.70M	USD	3 Qtrs
Repayments on floor plan notes payable, net: non-trade	`RepaymentsOnFloorPlanNotesPayableNetNonTrade`	$317.80M	USD	3 Qtrs
Repayments on floor plan notes payable, net: non-trade	`RepaymentsOnFloorPlanNotesPayableNetNonTrade`	$114.00M	USD	3 Qtrs
Borrowings on lines of credit	`ProceedsFromLinesOfCredit`	$1.74B	USD	3 Qtrs
Borrowings on lines of credit	`ProceedsFromLinesOfCredit`	$2.15B	USD	3 Qtrs
Repayments on lines of credit	`RepaymentsOfLinesOfCredit`	$1.49B	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`	$20.70M	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, other	`RepaymentsOfLongTermDebtOtherPayments`	$6.30M	USD	3 Qtrs
Principal payments on long-term debt and capital leases, other	`RepaymentsOfLongTermDebtOtherPayments`	$11.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$56.50M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.10M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$400.00K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$8.00M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$9.20M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.10M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$50.60M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$20.90M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$20.70M	USD	3 Qtrs
Other financing activity	`ProceedsFromPaymentsForOtherFinancingActivities`	$-36.50M	USD	3 Qtrs
Other financing activity	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-258.30M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-99.20M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-26.90M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.50M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.10M	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`	$84.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.10M	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`	$82.70M	USD	3 Qtrs
Cash paid during the period for income taxes, net	`IncomeTaxesPaid`	$74.10M	USD	3 Qtrs
Cash paid during the period for income taxes, net	`IncomeTaxesPaid`	$13.80M	USD	3 Qtrs
Floor plan debt paid in connection with store disposals	`CashPaidforRepaymentsofDebtDuetoDisposalGroup`	$12.30M	USD	3 Qtrs
Floor plan debt paid in connection with store disposals	`CashPaidforRepaymentsofDebtDuetoDisposalGroup`	$22.00M	USD	3 Qtrs
Debt issued in connection with acquisitions	`NotesIssued1`	$26.40M	USD	3 Qtrs
Debt issued in connection with acquisitions	`NotesIssued1`	-	USD	3 Qtrs
Contingent consideration in connection with acquisitions	`ContingentConsiderationInConnectionWithAcquisitionsNoncashActivity`	-	USD	3 Qtrs
Contingent consideration in connection with acquisitions	`ContingentConsiderationInConnectionWithAcquisitionsNoncashActivity`	$9.70M	USD	3 Qtrs
ROU assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$260.30M	USD	3 Qtrs
ROU assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$44.10M	USD	3 Qtrs
Acquisition of finance leases in connection with acquisitions	`CapitalLeaseObligationsIncurred`	-	USD	3 Qtrs
Acquisition of finance leases in connection with acquisitions	`CapitalLeaseObligationsIncurred`	$103.10M	USD	1 Quarter

Stockholders Equity 66 line items

Line Item	Tag	Value	Unit	Period
Gain (Loss) on cash flow hedges, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-500.00K	USD	1 Quarter
Gain (Loss) on cash flow hedges, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$100.00K	USD	1 Quarter
Gain (Loss) on cash flow hedges, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-2.20M	USD	3 Qtrs
Gain (Loss) on cash flow hedges, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-400.00K	USD	1 Quarter
Gain (Loss) on cash flow hedges, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-700.00K	USD	3 Qtrs
Gain (Loss) on cash flow hedges, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-300.00K	USD	1 Quarter
Gain (Loss) on cash flow hedges, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-1.80M	USD	1 Quarter
Balance	`StockholdersEquity`	$1.36B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.47B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.25B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.53B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.46B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.69B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Net income	`NetIncomeLoss`	$203.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$158.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$282.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$85.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$77.70M	USD	1 Quarter
Gain (loss) on cash flow hedges, net of tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-6.10M	USD	3 Qtrs
Gain (loss) on cash flow hedges, net of tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-900.00K	USD	1 Quarter
Gain (loss) on cash flow hedges, net of tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-5.10M	USD	1 Quarter
Gain (loss) on cash flow hedges, net of tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.90M	USD	3 Qtrs
Gain (loss) on cash flow hedges, net of tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.40M	USD	1 Quarter
Gain (loss) on cash flow hedges, net of tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$400.00K	USD	1 Quarter
Gain (loss) on cash flow hedges, net of tax benefit (expense)	`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`	$2.80M	USD	1 Quarter
Issuance of stock in connection with employee stock plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.50M	USD	1 Quarter
Issuance of stock in connection with employee stock plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.60M	USD	1 Quarter
Issuance of stock in connection with employee stock plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.10M	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`	$3.10M	USD	1 Quarter
Repurchase of Class A common stock	`StockRepurchasedDuringPeriodValue`	$100.00K	USD	1 Quarter
Repurchase of Class A common stock	`StockRepurchasedDuringPeriodValue`	$48.20M	USD	1 Quarter
Repurchase of Class A common stock	`StockRepurchasedDuringPeriodValue`	$2.30M	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
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`	$5.00M	USD	1 Quarter
Compensation for stock and stock option issuances and excess tax benefits from option exercises	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.10M	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`	$4.40M	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`	$5.10M	USD	1 Quarter
Option premiums paid	`AdjustmentstoAdditionalPaidinCapitalStockRepurchaseOptionPremiumReceivedPaid`	$-36.50M	USD	1 Quarter
Dividends paid	`Dividends`	$7.00M	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
Dividends paid	`Dividends`	$7.10M	USD	1 Quarter
Dividends paid	`Dividends`	$7.00M	USD	1 Quarter
Balance	`StockholdersEquity`	$1.36B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.47B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.25B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.53B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.46B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.69B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.27B	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$203.50M	USD	3 Qtrs
Gain (Loss) on cash flow hedges, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-500.00K	USD	1 Quarter
Gain (Loss) on cash flow hedges, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$100.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$158.80M	USD	1 Quarter
Gain (Loss) on cash flow hedges, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-2.20M	USD	3 Qtrs
Gain (Loss) on cash flow hedges, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-400.00K	USD	1 Quarter
Gain (Loss) on cash flow hedges, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-700.00K	USD	3 Qtrs
Gain (Loss) on cash flow hedges, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-300.00K	USD	1 Quarter
Gain (Loss) on cash flow hedges, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-1.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$282.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$85.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$77.70M	USD	1 Quarter
Gain (loss) on cash flow hedges, net of tax (expense) benefit of ($0.1), $0.4, $2.2, and $0.7, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-6.10M	USD	3 Qtrs
Gain (loss) on cash flow hedges, net of tax (expense) benefit of ($0.1), $0.4, $2.2, and $0.7, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-900.00K	USD	1 Quarter
Gain (loss) on cash flow hedges, net of tax (expense) benefit of ($0.1), $0.4, $2.2, and $0.7, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-5.10M	USD	1 Quarter
Gain (loss) on cash flow hedges, net of tax (expense) benefit of ($0.1), $0.4, $2.2, and $0.7, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.90M	USD	3 Qtrs
Gain (loss) on cash flow hedges, net of tax (expense) benefit of ($0.1), $0.4, $2.2, and $0.7, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.40M	USD	1 Quarter
Gain (loss) on cash flow hedges, net of tax (expense) benefit of ($0.1), $0.4, $2.2, and $0.7, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$400.00K	USD	1 Quarter
Gain (loss) on cash flow hedges, net of tax (expense) benefit of ($0.1), $0.4, $2.2, and $0.7, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$159.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$276.60M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$201.60M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$84.20M	USD	1 Quarter

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