10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001023128-22-000057 |
| Period End Date | 20220331 |
| Filing Date | 20220428 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | lad-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$17.30M | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$18.70M | USD | Point-in-time |
| Property and equipment, accumulated depreciation |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$445.60M | USD | Point-in-time |
| Property and equipment, accumulated depreciation |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$422.60M | USD | Point-in-time |
| Cash, restricted cash, and cash equivalents |
CashRestrictedCashAndCashEquivalents
|
$174.80M | USD | Point-in-time |
| Preferred stock, authorized (in shares) |
PreferredStockSharesAuthorized
|
15.00M | shares | Point-in-time |
| Preferred stock, authorized (in shares) |
PreferredStockSharesAuthorized
|
15.00M | shares | Point-in-time |
| Cash, restricted cash, and cash equivalents |
CashRestrictedCashAndCashEquivalents
|
$161.40M | USD | Point-in-time |
| Cash, restricted cash, and cash equivalents |
CashRestrictedCashAndCashEquivalents
|
$175.80M | USD | Point-in-time |
| Preferred stock, outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $18.7 and $17.3 |
AccountsReceivableNetCurrent
|
$923.80M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $18.7 and $17.3 |
AccountsReceivableNetCurrent
|
$910.00M | USD | Point-in-time |
| Preferred stock, outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $18.7 and $17.3 |
AccountsReceivableNetCurrent
|
$910.00M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$2.70B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$2.39B | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
125.00M | shares | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
125.00M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
29.50M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
29.40M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$102.10M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$63.00M | USD | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
29.50M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.88B | USD | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
29.40M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.53B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $445.6 and $422.6 |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$3.05B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $445.6 and $422.6 |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$3.24B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$393.10M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$395.90M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$593.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.02B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$977.30M | USD | Point-in-time |
| Franchise value |
IndefiniteLivedFranchiseRights
|
$350.20M | USD | Point-in-time |
| Franchise value |
IndefiniteLivedFranchiseRights
|
$956.70M | USD | Point-in-time |
| Franchise value |
IndefiniteLivedFranchiseRights
|
$799.10M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$2.39B | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$2.58B | USD | Point-in-time |
| Total assets |
Assets
|
$11.15B | USD | Point-in-time |
| Total assets |
Assets
|
$12.08B | USD | Point-in-time |
| Floor plan notes payable |
FloorPlanNotesPayable
|
$354.20M | USD | Point-in-time |
| Floor plan notes payable |
FloorPlanNotesPayable
|
$388.20M | USD | Point-in-time |
| Floor plan notes payable: non-trade |
FloorPlanNotesPayableNonTrade
|
$835.90M | USD | Point-in-time |
| Floor plan notes payable: non-trade |
FloorPlanNotesPayableNonTrade
|
$1.00B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$282.70M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$223.70M | USD | Point-in-time |
| Trade payables |
AccountsPayableCurrent
|
$235.40M | USD | Point-in-time |
| Trade payables |
AccountsPayableCurrent
|
$260.50M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$890.90M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$753.60M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.83B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.40B | USD | Point-in-time |
| Long-term debt, less current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$3.40B | USD | Point-in-time |
| Long-term debt, less current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$3.19B | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
$200.20M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
$191.20M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$191.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$203.70M | USD | Point-in-time |
| Non-current operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$361.70M | USD | Point-in-time |
| Non-current operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$357.20M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$156.80M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$151.30M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.14B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.48B | USD | Point-in-time |
| Redeemable non-controlling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | USD | Point-in-time |
| Redeemable non-controlling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | USD | Point-in-time |
| Redeemable non-controlling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$34.90M | USD | Point-in-time |
| Redeemable non-controlling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$34.00M | 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 |
| Common stock - no par value; authorized 125.0 shares; issued and outstanding 29.4 and 29.5 |
CommonStockValue
|
$1.66B | USD | Point-in-time |
| Common stock - no par value; authorized 125.0 shares; issued and outstanding 29.4 and 29.5 |
CommonStockValue
|
$1.71B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$58.30M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$51.80M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$4.90M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.19B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.86B | USD | Point-in-time |
| Total stockholders equity - Lithia Motors, Inc. |
StockholdersEquity
|
$4.63B | USD | Point-in-time |
| Total stockholders equity - Lithia Motors, Inc. |
StockholdersEquity
|
$4.90B | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$3.30M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$2.80M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.91B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.63B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.81B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.66B | USD | Point-in-time |
| Total liabilities, redeemable non-controlling interest and equity |
LiabilitiesAndStockholdersEquity
|
$12.08B | USD | Point-in-time |
| Total liabilities, redeemable non-controlling interest and equity |
LiabilitiesAndStockholdersEquity
|
$11.15B | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.71B | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.34B | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$5.43B | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$3.63B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.28B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$715.50M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$450.40M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$726.10M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$39.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$26.80M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$238.30M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$512.80M | USD | 1 Quarter |
| Floor plan interest expense |
FloorPlanInterestExpense
|
$4.90M | USD | 1 Quarter |
| Floor plan interest expense |
FloorPlanInterestExpense
|
$6.80M | USD | 1 Quarter |
| Other interest expense, net |
InterestExpenseDebt
|
$30.10M | USD | 1 Quarter |
| Other interest expense, net |
InterestExpenseDebt
|
$23.50M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-8.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$3.40M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$211.40M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$469.80M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$55.20M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$126.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$156.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$343.60M | USD | 1 Quarter |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$500.00K | USD | 1 Quarter |
| Net income attributable to redeemable non-controlling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income attributable to redeemable non-controlling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$900.00K | USD | 1 Quarter |
| Net income attributable to Lithia Motors, Inc. |
NetIncomeLoss
|
$342.20M | USD | 1 Quarter |
| Net income attributable to Lithia Motors, Inc. |
NetIncomeLoss
|
$156.20M | USD | 1 Quarter |
| Basic earnings per share attributable to Lithia Motors, Inc. (in dollars per share) |
EarningsPerShareBasic
|
$5.86 | USD | 1 Quarter |
| Basic earnings per share attributable to Lithia Motors, Inc. (in dollars per share) |
EarningsPerShareBasic
|
$11.59 | USD | 1 Quarter |
| Shares used in basic per share calculations (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
29.50M | shares | 1 Quarter |
| Shares used in basic per share calculations (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.60M | shares | 1 Quarter |
| Diluted earnings per share attributable to Lithia Motors, Inc. (in dollars per share) |
EarningsPerShareDiluted
|
$5.81 | USD | 1 Quarter |
| Diluted earnings per share attributable to Lithia Motors, Inc. (in dollars per share) |
EarningsPerShareDiluted
|
$11.55 | USD | 1 Quarter |
| Shares used in diluted per share calculations (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
29.60M | shares | 1 Quarter |
| Shares used in diluted per share calculations (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.90M | shares | 1 Quarter |
| Cash dividends paid per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.35 | USD | 1 Quarter |
| Cash dividends paid per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.31 | USD | 1 Quarter |
Cash Flow Statement
107 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$156.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$343.60M | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$39.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$26.80M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$10.50M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$8.00M | USD | 1 Quarter |
| Loss on disposal of other assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-300.00K | USD | 1 Quarter |
| Loss on disposal of other assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-900.00K | USD | 1 Quarter |
| (Gain) loss on disposal of franchise |
GainLossOnSaleOfBusiness
|
$-700.00K | USD | 1 Quarter |
| (Gain) loss on disposal of franchise |
GainLossOnSaleOfBusiness
|
$10.00M | USD | 1 Quarter |
| Unrealized investment loss |
UnrealizedGainLossOnInvestments
|
$-14.90M | USD | 1 Quarter |
| Unrealized investment loss |
UnrealizedGainLossOnInvestments
|
$-300.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$10.40M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$11.30M | USD | 1 Quarter |
| Amortization of operating lease right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$8.20M | USD | 1 Quarter |
| Amortization of operating lease right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$3.60M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$126.70M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$80.40M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$244.90M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-244.60M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$59.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$256.60M | USD | 1 Quarter |
| Floor plan notes payable |
IncreaseDecreaseInFloorPlanNotesPayable
|
$-33.70M | USD | 1 Quarter |
| Floor plan notes payable |
IncreaseDecreaseInFloorPlanNotesPayable
|
$-107.30M | USD | 1 Quarter |
| Trade payables |
IncreaseDecreaseInAccountsPayable
|
$26.00M | USD | 1 Quarter |
| Trade payables |
IncreaseDecreaseInAccountsPayable
|
$47.80M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$111.60M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$76.70M | USD | 1 Quarter |
| Other long-term liabilities and deferred revenue |
IncreaseDecreaseInOtherOperatingLiabilities
|
$22.90M | USD | 1 Quarter |
| Other long-term liabilities and deferred revenue |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-2.10M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$499.50M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$26.30M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$50.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$60.70M | USD | 1 Quarter |
| Proceeds from sales of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$6.80M | USD | 1 Quarter |
| Proceeds from sales of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Cash paid for other investments |
PaymentsToAcquireOtherInvestments
|
$9.60M | USD | 1 Quarter |
| Cash paid for other investments |
PaymentsToAcquireOtherInvestments
|
$9.80M | USD | 1 Quarter |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$383.50M | USD | 1 Quarter |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$326.50M | USD | 1 Quarter |
| Proceeds from sales of stores |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$32.90M | USD | 1 Quarter |
| Proceeds from sales of stores |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$300.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-442.80M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-357.30M | USD | 1 Quarter |
| Repayments on floor plan notes payable, net: non-trade |
RepaymentsOnFloorPlanNotesPayableNetNonTrade
|
$-177.10M | USD | 1 Quarter |
| Repayments on floor plan notes payable, net: non-trade |
RepaymentsOnFloorPlanNotesPayableNetNonTrade
|
$74.80M | USD | 1 Quarter |
| Borrowings on lines of credit |
ProceedsFromLinesOfCredit
|
$79.30M | USD | 1 Quarter |
| Borrowings on lines of credit |
ProceedsFromLinesOfCredit
|
$2.29B | USD | 1 Quarter |
| Repayments on lines of credit |
RepaymentsOfLinesOfCredit
|
$18.30M | USD | 1 Quarter |
| Repayments on lines of credit |
RepaymentsOfLinesOfCredit
|
$2.03B | USD | 1 Quarter |
| Principal payments on long-term debt and finance lease liabilities, scheduled |
RepaymentsOfLongTermDebtScheduledPayments
|
$62.90M | USD | 1 Quarter |
| Principal payments on long-term debt and finance lease liabilities, scheduled |
RepaymentsOfLongTermDebtScheduledPayments
|
$8.30M | USD | 1 Quarter |
| Principal payments on long-term debt and finance lease liabilities, other |
RepaymentsOfLongTermDebtOtherPayments
|
$12.50M | USD | 1 Quarter |
| Principal payments on long-term debt and finance lease liabilities, other |
RepaymentsOfLongTermDebtOtherPayments
|
- | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$16.20M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$100.00K | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$4.20M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$7.80M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$15.90M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$60.90M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$10.30M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$8.20M | USD | 1 Quarter |
| Payment of contingent consideration related to acquisitions |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$1.40M | USD | 1 Quarter |
| Payment of contingent consideration related to acquisitions |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$3.70M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-43.50M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$316.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.70M | USD | 1 Quarter |
| Increase in cash, restricted cash, and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$13.40M | USD | 1 Quarter |
| Increase in cash, restricted cash, and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-13.30M | USD | 1 Quarter |
| Cash, restricted cash, and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$175.80M | USD | Point-in-time |
| Cash, restricted cash, and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$162.40M | USD | Point-in-time |
| Cash, restricted cash, and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$178.50M | USD | Point-in-time |
| Cash, restricted cash, and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$165.20M | USD | Point-in-time |
| Cash, restricted cash, and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$175.80M | USD | Point-in-time |
| Cash, restricted cash, and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$162.40M | USD | Point-in-time |
| Cash, restricted cash, and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$178.50M | USD | Point-in-time |
| Cash, restricted cash, and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$165.20M | USD | Point-in-time |
| Cash, restricted cash, and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$170.30M | USD | Point-in-time |
| Cash, restricted cash, and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$131.60M | USD | Point-in-time |
| Restricted cash from collections on auto loans receivable |
RestrictedCashFromCollectionsOnLoansReceivable
|
$29.80M | USD | Point-in-time |
| Restricted cash from collections on auto loans receivable |
RestrictedCashFromCollectionsOnLoansReceivable
|
$5.50M | USD | Point-in-time |
| Cash, restricted cash, and cash equivalents |
CashRestrictedCashAndCashEquivalents
|
$174.80M | USD | Point-in-time |
| Cash, restricted cash, and cash equivalents |
CashRestrictedCashAndCashEquivalents
|
$161.40M | USD | Point-in-time |
| Cash, restricted cash, and cash equivalents |
CashRestrictedCashAndCashEquivalents
|
$175.80M | USD | Point-in-time |
| Restricted cash on deposit in reserve accounts, included in other non-current assets |
RestrictedCashOnDepositInReserveAccounts
|
$3.80M | USD | Point-in-time |
| Restricted cash on deposit in reserve accounts, included in other non-current assets |
RestrictedCashOnDepositInReserveAccounts
|
- | USD | Point-in-time |
| Total cash, restricted cash, and cash equivalents reported in the Consolidated Statements of Cash Flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$175.80M | USD | Point-in-time |
| Total cash, restricted cash, and cash equivalents reported in the Consolidated Statements of Cash Flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$162.40M | USD | Point-in-time |
| Total cash, restricted cash, and cash equivalents reported in the Consolidated Statements of Cash Flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$178.50M | USD | Point-in-time |
| Total cash, restricted cash, and cash equivalents reported in the Consolidated Statements of Cash Flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$165.20M | USD | Point-in-time |
| Cash paid during the period for interest |
InterestPaidNet
|
$29.30M | USD | 1 Quarter |
| Cash paid during the period for interest |
InterestPaidNet
|
$30.00M | USD | 1 Quarter |
| Cash paid during the period for income taxes, net |
IncomeTaxesPaid
|
$2.50M | USD | 1 Quarter |
| Cash paid during the period for income taxes, net |
IncomeTaxesPaid
|
$5.10M | USD | 1 Quarter |
| Floor plan debt paid in connection with store disposals |
CashPaidForRepaymentsOfDebtDueToDisposalGroup
|
$1.40M | USD | 1 Quarter |
| Floor plan debt paid in connection with store disposals |
CashPaidForRepaymentsOfDebtDueToDisposalGroup
|
- | USD | 1 Quarter |
| Acquisition of finance leases in connection with acquisitions |
AcquisitionOfFinanceLeasesInConnectionWithAcquisitionsNoncashActivities
|
$59.00M | USD | 1 Quarter |
| Acquisition of finance leases in connection with acquisitions |
AcquisitionOfFinanceLeasesInConnectionWithAcquisitionsNoncashActivities
|
- | USD | 1 Quarter |
| Right-of-use assets obtained in exchange for lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$3.40M | USD | 1 Quarter |
| Right-of-use assets obtained in exchange for lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$8.50M | USD | 1 Quarter |
| Unsettled repurchases of common stock |
UnsettledRepurchasesOfCommonStock
|
$19.10M | USD | 1 Quarter |
| Unsettled repurchases of common stock |
UnsettledRepurchasesOfCommonStock
|
- | USD | 1 Quarter |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Gain (loss) on cash flow hedges, tax (expense) benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$1.40M | USD | 1 Quarter |
| Gain (loss) on cash flow hedges, tax (expense) benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$600.00K | USD | 1 Quarter |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.91B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.63B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.81B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.66B | USD | Point-in-time |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$4.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Gain on cash flow hedges, net of tax expense of $1.4, and $0.6, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.80M | USD | 1 Quarter |
| Gain on cash flow hedges, net of tax expense of $1.4, and $0.6, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$3.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$156.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$343.60M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.91B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.63B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.81B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.66B | USD | Point-in-time |
| Redeemable non-controlling interest, beginning balances |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | USD | Point-in-time |
| Redeemable non-controlling interest, beginning balances |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | USD | Point-in-time |
| Redeemable non-controlling interest, beginning balances |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$34.90M | USD | Point-in-time |
| Redeemable non-controlling interest, beginning balances |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$34.00M | USD | Point-in-time |
| Net income attributable to redeemable non-controlling interest |
TemporaryEquityNetIncome
|
- | USD | 1 Quarter |
| Net income attributable to redeemable non-controlling interest |
TemporaryEquityNetIncome
|
$900.00K | USD | 1 Quarter |
| Redeemable non-controlling interest, ending balances |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | USD | Point-in-time |
| Redeemable non-controlling interest, ending balances |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | USD | Point-in-time |
| Redeemable non-controlling interest, ending balances |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$34.90M | USD | Point-in-time |
| Redeemable non-controlling interest, ending balances |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$34.00M | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$156.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$343.60M | USD | 1 Quarter |
| Gain (loss) on cash flow hedges, tax (expense) benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$1.40M | USD | 1 Quarter |
| Gain (loss) on cash flow hedges, tax (expense) benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$600.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$4.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Gain on cash flow hedges, net of tax expense of $1.4, and $0.6, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.80M | USD | 1 Quarter |
| Gain on cash flow hedges, net of tax expense of $1.4, and $0.6, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$3.90M | USD | 1 Quarter |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$7.90M | USD | 1 Quarter |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.80M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$351.50M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$158.00M | USD | 1 Quarter |
| Comprehensive income attributable to non-controlling interest |
ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive income attributable to non-controlling interest |
ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest
|
$500.00K | USD | 1 Quarter |
| Comprehensive income attributable to redeemable non-controlling interest |
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive income attributable to redeemable non-controlling interest |
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest
|
$900.00K | USD | 1 Quarter |
| Comprehensive income attributable to Lithia Motors, Inc. |
ComprehensiveIncomeNetOfTax
|
$350.10M | USD | 1 Quarter |
| Comprehensive income attributable to Lithia Motors, Inc. |
ComprehensiveIncomeNetOfTax
|
$158.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.