10-Q Filing

LITHIA MOTORS INC CIK: 1023128 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001023128-24-000064`
Period End Date	20240331
Filing Date	20240426
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	lad-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 84 Cash Flow Statement 222 Stockholders Equity 52 Comprehensive Income 36

Balance Sheet 176 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.30M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.30M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.10M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.10M	USD	Point-in-time
Property and equipment, accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$688.10M	USD	Point-in-time
Property and equipment, accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$688.10M	USD	Point-in-time
Property and equipment, accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$646.70M	USD	Point-in-time
Property and equipment, accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$646.70M	USD	Point-in-time
Finance receivables, allowance for estimated losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent`	$111.80M	USD	Point-in-time
Finance receivables, allowance for estimated losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent`	$111.80M	USD	Point-in-time
Finance receivables, allowance for estimated losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent`	$82.20M	USD	Point-in-time
Finance receivables, allowance for estimated losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent`	$82.20M	USD	Point-in-time
Finance receivables, allowance for estimated losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent`	$69.30M	USD	Point-in-time
Finance receivables, allowance for estimated losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent`	$69.30M	USD	Point-in-time
Finance receivables, allowance for estimated losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent`	$106.40M	USD	Point-in-time
Finance receivables, allowance for estimated losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent`	$106.40M	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
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	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, 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`	27.40M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	27.40M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	27.50M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	27.50M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	27.40M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	27.40M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	27.50M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	27.50M	shares	Point-in-time
Cash, restricted cash, and cash equivalents	`CashRestrictedCashAndCashEquivalents`	$404.60M	USD	Point-in-time
Cash, restricted cash, and cash equivalents	`CashRestrictedCashAndCashEquivalents`	$404.60M	USD	Point-in-time
Cash, restricted cash, and cash equivalents	`CashRestrictedCashAndCashEquivalents`	$941.40M	USD	Point-in-time
Cash, restricted cash, and cash equivalents	`CashRestrictedCashAndCashEquivalents`	$941.40M	USD	Point-in-time
Cash, restricted cash, and cash equivalents	`CashRestrictedCashAndCashEquivalents`	$299.40M	USD	Point-in-time
Cash, restricted cash, and cash equivalents	`CashRestrictedCashAndCashEquivalents`	$299.40M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $3.3 and $7.1	`AccountsReceivableNetCurrent`	$1.12B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $3.3 and $7.1	`AccountsReceivableNetCurrent`	$1.12B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $3.3 and $7.1	`AccountsReceivableNetCurrent`	$1.25B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $3.3 and $7.1	`AccountsReceivableNetCurrent`	$1.25B	USD	Point-in-time
Inventories, net	`InventoryNet`	$5.86B	USD	Point-in-time
Inventories, net	`InventoryNet`	$5.86B	USD	Point-in-time
Inventories, net	`InventoryNet`	$4.75B	USD	Point-in-time
Inventories, net	`InventoryNet`	$4.75B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$217.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$217.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$136.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$136.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.73B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.73B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.96B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.96B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $688.1 and $646.7	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$3.98B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $688.1 and $646.7	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$3.98B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $688.1 and $646.7	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$4.50B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $688.1 and $646.7	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$4.50B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$753.20M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$753.20M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$478.80M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$478.80M	USD	Point-in-time
Finance receivables, net of allowance for estimated losses of $111.8 and $106.4	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$3.24B	USD	Point-in-time
Finance receivables, net of allowance for estimated losses of $111.8 and $106.4	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$3.24B	USD	Point-in-time
Finance receivables, net of allowance for estimated losses of $111.8 and $106.4	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$3.41B	USD	Point-in-time
Finance receivables, net of allowance for estimated losses of $111.8 and $106.4	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$3.41B	USD	Point-in-time
Goodwill	`Goodwill`	$2.08B	USD	Point-in-time
Goodwill	`Goodwill`	$2.08B	USD	Point-in-time
Goodwill	`Goodwill`	$1.46B	USD	Point-in-time
Goodwill	`Goodwill`	$1.46B	USD	Point-in-time
Goodwill	`Goodwill`	$1.93B	USD	Point-in-time
Goodwill	`Goodwill`	$1.93B	USD	Point-in-time
Franchise value	`IndefiniteLivedFranchiseRights`	$2.40B	USD	Point-in-time
Franchise value	`IndefiniteLivedFranchiseRights`	$2.40B	USD	Point-in-time
Franchise value	`IndefiniteLivedFranchiseRights`	$2.54B	USD	Point-in-time
Franchise value	`IndefiniteLivedFranchiseRights`	$2.54B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.16B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.16B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$642.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$642.00M	USD	Point-in-time
Total assets	`Assets`	$19.63B	USD	Point-in-time
Total assets	`Assets`	$19.63B	USD	Point-in-time
Total assets	`Assets`	$22.18B	USD	Point-in-time
Total assets	`Assets`	$22.18B	USD	Point-in-time
Floor plan notes payable	`FloorPlanNotesPayable`	$1.35B	USD	Point-in-time
Floor plan notes payable	`FloorPlanNotesPayable`	$1.35B	USD	Point-in-time
Floor plan notes payable	`FloorPlanNotesPayable`	$2.53B	USD	Point-in-time
Floor plan notes payable	`FloorPlanNotesPayable`	$2.53B	USD	Point-in-time
Floor plan notes payable: non-trade	`FloorPlanNotesPayableNonTrade`	$2.29B	USD	Point-in-time
Floor plan notes payable: non-trade	`FloorPlanNotesPayableNonTrade`	$2.29B	USD	Point-in-time
Floor plan notes payable: non-trade	`FloorPlanNotesPayableNonTrade`	$2.43B	USD	Point-in-time
Floor plan notes payable: non-trade	`FloorPlanNotesPayableNonTrade`	$2.43B	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$288.00M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$288.00M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$327.60M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$327.60M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.18B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.18B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$899.10M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$899.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.93B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.93B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.59B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.59B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$389.20M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$389.20M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$264.10M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$264.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$349.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$349.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$378.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$378.90M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$427.90M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$427.90M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$655.10M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$655.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$220.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$220.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$277.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$277.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.35B	USD	Point-in-time
Total liabilities	`Liabilities`	$13.35B	USD	Point-in-time
Total liabilities	`Liabilities`	$15.76B	USD	Point-in-time
Total liabilities	`Liabilities`	$15.76B	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$40.70M	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$40.70M	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$44.00M	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$44.00M	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$40.90M	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$40.90M	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$44.90M	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$44.90M	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
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 27.5 and 27.4	`CommonStockValue`	$1.12B	USD	Point-in-time
Common stock - no par value; authorized 125.0 shares; issued and outstanding 27.5 and 27.4	`CommonStockValue`	$1.12B	USD	Point-in-time
Common stock - no par value; authorized 125.0 shares; issued and outstanding 27.5 and 27.4	`CommonStockValue`	$1.10B	USD	Point-in-time
Common stock - no par value; authorized 125.0 shares; issued and outstanding 27.5 and 27.4	`CommonStockValue`	$1.10B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$79.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$79.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$67.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$67.80M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.70M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.70M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$20.10M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$20.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.16B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.16B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.01B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.01B	USD	Point-in-time
Total stockholders equity - Lithia Motors, Inc.	`StockholdersEquity`	$6.35B	USD	Point-in-time
Total stockholders equity - Lithia Motors, Inc.	`StockholdersEquity`	$6.35B	USD	Point-in-time
Total stockholders equity - Lithia Motors, Inc.	`StockholdersEquity`	$6.21B	USD	Point-in-time
Total stockholders equity - Lithia Motors, Inc.	`StockholdersEquity`	$6.21B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$25.30M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$25.30M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$25.00M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$25.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.24B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.24B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.21B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.21B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.38B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.38B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.44B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.44B	USD	Point-in-time
Total liabilities, redeemable non-controlling interest, and equity	`LiabilitiesAndStockholdersEquity`	$22.18B	USD	Point-in-time
Total liabilities, redeemable non-controlling interest, and equity	`LiabilitiesAndStockholdersEquity`	$22.18B	USD	Point-in-time
Total liabilities, redeemable non-controlling interest, and equity	`LiabilitiesAndStockholdersEquity`	$19.63B	USD	Point-in-time
Total liabilities, redeemable non-controlling interest, and equity	`LiabilitiesAndStockholdersEquity`	$19.63B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.97B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.97B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.56B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.56B	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$5.76B	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$5.76B	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$7.23B	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$7.23B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.21B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.21B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.34B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.34B	USD	1 Quarter
Financing operations loss	`OtherOperatingIncomeExpenseNet`	$-1.70M	USD	1 Quarter
Financing operations loss	`OtherOperatingIncomeExpenseNet`	$-1.70M	USD	1 Quarter
Financing operations loss	`OtherOperatingIncomeExpenseNet`	$-20.80M	USD	1 Quarter
Financing operations loss	`OtherOperatingIncomeExpenseNet`	$-20.80M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$764.40M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$764.40M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$934.30M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$934.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$57.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$57.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$47.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$47.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$379.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$379.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$341.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$341.40M	USD	1 Quarter
Floor plan interest expense	`FloorPlanInterestExpense`	$60.70M	USD	1 Quarter
Floor plan interest expense	`FloorPlanInterestExpense`	$60.70M	USD	1 Quarter
Floor plan interest expense	`FloorPlanInterestExpense`	$27.70M	USD	1 Quarter
Floor plan interest expense	`FloorPlanInterestExpense`	$27.70M	USD	1 Quarter
Other interest expense, net	`InterestExpenseDebt`	$39.00M	USD	1 Quarter
Other interest expense, net	`InterestExpenseDebt`	$39.00M	USD	1 Quarter
Other interest expense, net	`InterestExpenseDebt`	$63.60M	USD	1 Quarter
Other interest expense, net	`InterestExpenseDebt`	$63.60M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.50M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.50M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$220.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$220.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$314.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$314.30M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$55.60M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$55.60M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$84.70M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$84.70M	USD	1 Quarter
Net income	`ProfitLoss`	$165.00M	USD	1 Quarter
Net income	`ProfitLoss`	$165.00M	USD	1 Quarter
Net income	`ProfitLoss`	$229.60M	USD	1 Quarter
Net income	`ProfitLoss`	$229.60M	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$1.50M	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$1.50M	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$700.00K	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$700.00K	USD	1 Quarter
Net income attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$900.00K	USD	1 Quarter
Net income attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$900.00K	USD	1 Quarter
Net income attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$200.00K	USD	1 Quarter
Net income attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$200.00K	USD	1 Quarter
Net income attributable to Lithia Motors, Inc.	`NetIncomeLoss`	$162.60M	USD	1 Quarter
Net income attributable to Lithia Motors, Inc.	`NetIncomeLoss`	$162.60M	USD	1 Quarter
Net income attributable to Lithia Motors, Inc.	`NetIncomeLoss`	$228.70M	USD	1 Quarter
Net income attributable to Lithia Motors, Inc.	`NetIncomeLoss`	$228.70M	USD	1 Quarter
Basic earnings per share attributable to Lithia Motors, Inc. (in dollars per share)	`EarningsPerShareBasic`	$5.90	USD	1 Quarter
Basic earnings per share attributable to Lithia Motors, Inc. (in dollars per share)	`EarningsPerShareBasic`	$5.90	USD	1 Quarter
Basic earnings per share attributable to Lithia Motors, Inc. (in dollars per share)	`EarningsPerShareBasic`	$8.32	USD	1 Quarter
Basic earnings per share attributable to Lithia Motors, Inc. (in dollars per share)	`EarningsPerShareBasic`	$8.32	USD	1 Quarter
Shares used in basic per share calculations (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.50M	shares	1 Quarter
Shares used in basic per share calculations (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.50M	shares	1 Quarter
Shares used in basic per share calculations (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.50M	shares	1 Quarter
Shares used in basic per share calculations (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.50M	shares	1 Quarter
Diluted earnings per share attributable to Lithia Motors, Inc. (in dollars per share)	`EarningsPerShareDiluted`	$5.89	USD	1 Quarter
Diluted earnings per share attributable to Lithia Motors, Inc. (in dollars per share)	`EarningsPerShareDiluted`	$5.89	USD	1 Quarter
Diluted earnings per share attributable to Lithia Motors, Inc. (in dollars per share)	`EarningsPerShareDiluted`	$8.30	USD	1 Quarter
Diluted earnings per share attributable to Lithia Motors, Inc. (in dollars per share)	`EarningsPerShareDiluted`	$8.30	USD	1 Quarter
Shares used in diluted per share calculations (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.60M	shares	1 Quarter
Shares used in diluted per share calculations (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.60M	shares	1 Quarter
Shares used in diluted per share calculations (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.50M	shares	1 Quarter
Shares used in diluted per share calculations (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.50M	shares	1 Quarter
Cash dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.50	USD	1 Quarter
Cash dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.50	USD	1 Quarter
Cash dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.42	USD	1 Quarter
Cash dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.42	USD	1 Quarter

Cash Flow Statement 222 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$165.00M	USD	1 Quarter
Net income	`ProfitLoss`	$165.00M	USD	1 Quarter
Net income	`ProfitLoss`	$229.60M	USD	1 Quarter
Net income	`ProfitLoss`	$229.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$75.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$75.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.60M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$9.10M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$9.10M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$14.40M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$14.40M	USD	1 Quarter
(Gain) loss on disposal of other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$500.00K	USD	1 Quarter
(Gain) loss on disposal of other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$500.00K	USD	1 Quarter
(Gain) loss on disposal of other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-100.00K	USD	1 Quarter
(Gain) loss on disposal of other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-100.00K	USD	1 Quarter
Loss (gain) on sales of stores	`GainLossOnSaleOfBusiness`	$7.20M	USD	1 Quarter
Loss (gain) on sales of stores	`GainLossOnSaleOfBusiness`	$7.20M	USD	1 Quarter
Loss (gain) on sales of stores	`GainLossOnSaleOfBusiness`	$-100.00K	USD	1 Quarter
Loss (gain) on sales of stores	`GainLossOnSaleOfBusiness`	$-100.00K	USD	1 Quarter
Unrealized investment (gain) loss	`UnrealizedGainLossOnInvestments`	$-500.00K	USD	1 Quarter
Unrealized investment (gain) loss	`UnrealizedGainLossOnInvestments`	$-500.00K	USD	1 Quarter
Unrealized investment (gain) loss	`UnrealizedGainLossOnInvestments`	$100.00K	USD	1 Quarter
Unrealized investment (gain) loss	`UnrealizedGainLossOnInvestments`	$100.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$14.50M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$14.50M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$14.80M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$14.80M	USD	1 Quarter
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$15.70M	USD	1 Quarter
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$15.70M	USD	1 Quarter
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$22.40M	USD	1 Quarter
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$22.40M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$8.90M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$8.90M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-23.90M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-23.90M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$183.30M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$183.30M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$56.90M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$56.90M	USD	1 Quarter
Finance receivables	`IncreaseDecreaseInFinanceReceivables`	$173.80M	USD	1 Quarter
Finance receivables	`IncreaseDecreaseInFinanceReceivables`	$173.80M	USD	1 Quarter
Finance receivables	`IncreaseDecreaseInFinanceReceivables`	$397.00M	USD	1 Quarter
Finance receivables	`IncreaseDecreaseInFinanceReceivables`	$397.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$19.20M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$19.20M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-14.10M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-14.10M	USD	1 Quarter
Floor plan notes payable	`IncreaseDecreaseInFloorPlanNotesPayable`	$-327.70M	USD	1 Quarter
Floor plan notes payable	`IncreaseDecreaseInFloorPlanNotesPayable`	$-327.70M	USD	1 Quarter
Floor plan notes payable	`IncreaseDecreaseInFloorPlanNotesPayable`	$-38.90M	USD	1 Quarter
Floor plan notes payable	`IncreaseDecreaseInFloorPlanNotesPayable`	$-38.90M	USD	1 Quarter
Trade payables	`IncreaseDecreaseInAccountsPayable`	$-10.00M	USD	1 Quarter
Trade payables	`IncreaseDecreaseInAccountsPayable`	$-10.00M	USD	1 Quarter
Trade payables	`IncreaseDecreaseInAccountsPayable`	$200.00K	USD	1 Quarter
Trade payables	`IncreaseDecreaseInAccountsPayable`	$200.00K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$57.50M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$57.50M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$31.70M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$31.70M	USD	1 Quarter
Other long-term liabilities and deferred revenue	`IncreaseDecreaseInOtherOperatingLiabilities`	$200.00K	USD	1 Quarter
Other long-term liabilities and deferred revenue	`IncreaseDecreaseInOtherOperatingLiabilities`	$200.00K	USD	1 Quarter
Other long-term liabilities and deferred revenue	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.60M	USD	1 Quarter
Other long-term liabilities and deferred revenue	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.60M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$292.40M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$292.40M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-49.00M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-49.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.90M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.90M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$79.60M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$79.60M	USD	1 Quarter
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.70M	USD	1 Quarter
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.70M	USD	1 Quarter
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$800.00K	USD	1 Quarter
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$800.00K	USD	1 Quarter
Cash paid for other investments	`PaymentsToAcquireOtherInvestments`	$11.10M	USD	1 Quarter
Cash paid for other investments	`PaymentsToAcquireOtherInvestments`	$11.10M	USD	1 Quarter
Cash paid for other investments	`PaymentsToAcquireOtherInvestments`	$122.00M	USD	1 Quarter
Cash paid for other investments	`PaymentsToAcquireOtherInvestments`	$122.00M	USD	1 Quarter
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.07B	USD	1 Quarter
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.07B	USD	1 Quarter
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$387.40M	USD	1 Quarter
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$387.40M	USD	1 Quarter
Proceeds from sales of stores	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$22.70M	USD	1 Quarter
Proceeds from sales of stores	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$22.70M	USD	1 Quarter
Proceeds from sales of stores	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$6.40M	USD	1 Quarter
Proceeds from sales of stores	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$6.40M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-413.90M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-413.90M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.27B	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.27B	USD	1 Quarter
Borrowings on floor plan notes payable, net: non-trade	`RepaymentsBorrowingsOnFloorPlanNotesPayableNetNonTrade`	$156.10M	USD	1 Quarter
Borrowings on floor plan notes payable, net: non-trade	`RepaymentsBorrowingsOnFloorPlanNotesPayableNetNonTrade`	$156.10M	USD	1 Quarter
Borrowings on floor plan notes payable, net: non-trade	`RepaymentsBorrowingsOnFloorPlanNotesPayableNetNonTrade`	$187.60M	USD	1 Quarter
Borrowings on floor plan notes payable, net: non-trade	`RepaymentsBorrowingsOnFloorPlanNotesPayableNetNonTrade`	$187.60M	USD	1 Quarter
Borrowings on lines of credit	`ProceedsFromLinesOfCredit`	$3.66B	USD	1 Quarter
Borrowings on lines of credit	`ProceedsFromLinesOfCredit`	$3.66B	USD	1 Quarter
Borrowings on lines of credit	`ProceedsFromLinesOfCredit`	$3.46B	USD	1 Quarter
Borrowings on lines of credit	`ProceedsFromLinesOfCredit`	$3.46B	USD	1 Quarter
Repayments on lines of credit	`RepaymentsOfLinesOfCredit`	$3.50B	USD	1 Quarter
Repayments on lines of credit	`RepaymentsOfLinesOfCredit`	$3.50B	USD	1 Quarter
Repayments on lines of credit	`RepaymentsOfLinesOfCredit`	$3.61B	USD	1 Quarter
Repayments on lines of credit	`RepaymentsOfLinesOfCredit`	$3.61B	USD	1 Quarter
Principal payments on long-term debt and finance lease liabilities, scheduled	`RepaymentsOfLongTermDebtScheduledPayments`	$8.70M	USD	1 Quarter
Principal payments on long-term debt and finance lease liabilities, scheduled	`RepaymentsOfLongTermDebtScheduledPayments`	$8.70M	USD	1 Quarter
Principal payments on long-term debt and finance lease liabilities, scheduled	`RepaymentsOfLongTermDebtScheduledPayments`	$9.00M	USD	1 Quarter
Principal payments on long-term debt and finance lease liabilities, scheduled	`RepaymentsOfLongTermDebtScheduledPayments`	$9.00M	USD	1 Quarter
Principal payments on long-term debt and finance lease liabilities, other	`RepaymentsOfLongTermDebtOtherPayments`	-	USD	1 Quarter
Principal payments on long-term debt and finance lease liabilities, other	`RepaymentsOfLongTermDebtOtherPayments`	-	USD	1 Quarter
Principal payments on long-term debt and finance lease liabilities, other	`RepaymentsOfLongTermDebtOtherPayments`	$3.40M	USD	1 Quarter
Principal payments on long-term debt and finance lease liabilities, other	`RepaymentsOfLongTermDebtOtherPayments`	$3.40M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$158.90M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$158.90M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$10.40M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$10.40M	USD	1 Quarter
Principal payments on non-recourse notes payable	`RepaymentsOfNotesPayable`	$76.50M	USD	1 Quarter
Principal payments on non-recourse notes payable	`RepaymentsOfNotesPayable`	$76.50M	USD	1 Quarter
Principal payments on non-recourse notes payable	`RepaymentsOfNotesPayable`	$203.50M	USD	1 Quarter
Principal payments on non-recourse notes payable	`RepaymentsOfNotesPayable`	$203.50M	USD	1 Quarter
Proceeds from issuance of non-recourse notes payable	`ProceedsFromNotesPayable`	$479.70M	USD	1 Quarter
Proceeds from issuance of non-recourse notes payable	`ProceedsFromNotesPayable`	$479.70M	USD	1 Quarter
Proceeds from issuance of non-recourse notes payable	`ProceedsFromNotesPayable`	$329.40M	USD	1 Quarter
Proceeds from issuance of non-recourse notes payable	`ProceedsFromNotesPayable`	$329.40M	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.60M	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.60M	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.70M	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.70M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$6.10M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$6.10M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.70M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.70M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$15.00M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$15.00M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$14.40M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$14.40M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$13.80M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$13.80M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$11.50M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$11.50M	USD	1 Quarter
Payment of contingent consideration related to acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$12.00M	USD	1 Quarter
Payment of contingent consideration related to acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$12.00M	USD	1 Quarter
Payment of contingent consideration related to acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$14.00M	USD	1 Quarter
Payment of contingent consideration related to acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$14.00M	USD	1 Quarter
Other financing activity	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.10M	USD	1 Quarter
Other financing activity	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.10M	USD	1 Quarter
Other financing activity	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.30M	USD	1 Quarter
Other financing activity	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.30M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$509.90M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$509.90M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$445.00M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$445.00M	USD	1 Quarter
Effect of exchange rate changes on cash, restricted cash, and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.00M	USD	1 Quarter
Effect of exchange rate changes on cash, restricted cash, and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.00M	USD	1 Quarter
Effect of exchange rate changes on cash, restricted cash, and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.20M	USD	1 Quarter
Effect of exchange rate changes on cash, restricted cash, and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.20M	USD	1 Quarter
(Decrease) increase in cash, restricted cash, and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-531.50M	USD	1 Quarter
(Decrease) increase in cash, restricted cash, and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-531.50M	USD	1 Quarter
(Decrease) increase in cash, restricted cash, and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$53.20M	USD	1 Quarter
(Decrease) increase in cash, restricted cash, and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$53.20M	USD	1 Quarter
Cash, restricted cash, and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$271.50M	USD	Point-in-time
Cash, restricted cash, and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$271.50M	USD	Point-in-time
Cash, restricted cash, and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$324.70M	USD	Point-in-time
Cash, restricted cash, and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$324.70M	USD	Point-in-time
Cash, restricted cash, and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$972.00M	USD	Point-in-time
Cash, restricted cash, and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$972.00M	USD	Point-in-time
Cash, restricted cash, and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$440.50M	USD	Point-in-time
Cash, restricted cash, and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$440.50M	USD	Point-in-time
Cash, restricted cash, and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$271.50M	USD	Point-in-time
Cash, restricted cash, and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$271.50M	USD	Point-in-time
Cash, restricted cash, and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$324.70M	USD	Point-in-time
Cash, restricted cash, and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$324.70M	USD	Point-in-time
Cash, restricted cash, and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$972.00M	USD	Point-in-time
Cash, restricted cash, and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$972.00M	USD	Point-in-time
Cash, restricted cash, and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$440.50M	USD	Point-in-time
Cash, restricted cash, and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$440.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$184.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$184.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$264.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$264.40M	USD	Point-in-time
Restricted cash from collections on auto loans receivable and customer deposits	`RestrictedCashCurrent`	$140.20M	USD	Point-in-time
Restricted cash from collections on auto loans receivable and customer deposits	`RestrictedCashCurrent`	$140.20M	USD	Point-in-time
Restricted cash from collections on auto loans receivable and customer deposits	`RestrictedCashCurrent`	$114.50M	USD	Point-in-time
Restricted cash from collections on auto loans receivable and customer deposits	`RestrictedCashCurrent`	$114.50M	USD	Point-in-time
Cash, restricted cash, and cash equivalents	`CashRestrictedCashAndCashEquivalents`	$404.60M	USD	Point-in-time
Cash, restricted cash, and cash equivalents	`CashRestrictedCashAndCashEquivalents`	$404.60M	USD	Point-in-time
Cash, restricted cash, and cash equivalents	`CashRestrictedCashAndCashEquivalents`	$941.40M	USD	Point-in-time
Cash, restricted cash, and cash equivalents	`CashRestrictedCashAndCashEquivalents`	$941.40M	USD	Point-in-time
Cash, restricted cash, and cash equivalents	`CashRestrictedCashAndCashEquivalents`	$299.40M	USD	Point-in-time
Cash, restricted cash, and cash equivalents	`CashRestrictedCashAndCashEquivalents`	$299.40M	USD	Point-in-time
Restricted cash on deposit in reserve accounts, included in other non-current assets	`RestrictedCashNoncurrent`	$35.90M	USD	Point-in-time
Restricted cash on deposit in reserve accounts, included in other non-current assets	`RestrictedCashNoncurrent`	$35.90M	USD	Point-in-time
Restricted cash on deposit in reserve accounts, included in other non-current assets	`RestrictedCashNoncurrent`	$25.30M	USD	Point-in-time
Restricted cash on deposit in reserve accounts, included in other non-current assets	`RestrictedCashNoncurrent`	$25.30M	USD	Point-in-time
Total cash, restricted cash, and cash equivalents reported in the Consolidated Statements of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$271.50M	USD	Point-in-time
Total cash, restricted cash, and cash equivalents reported in the Consolidated Statements of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$271.50M	USD	Point-in-time
Total cash, restricted cash, and cash equivalents reported in the Consolidated Statements of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$324.70M	USD	Point-in-time
Total cash, restricted cash, and cash equivalents reported in the Consolidated Statements of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$324.70M	USD	Point-in-time
Total cash, restricted cash, and cash equivalents reported in the Consolidated Statements of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$972.00M	USD	Point-in-time
Total cash, restricted cash, and cash equivalents reported in the Consolidated Statements of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$972.00M	USD	Point-in-time
Total cash, restricted cash, and cash equivalents reported in the Consolidated Statements of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$440.50M	USD	Point-in-time
Total cash, restricted cash, and cash equivalents reported in the Consolidated Statements of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$440.50M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$95.70M	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$95.70M	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$165.80M	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$165.80M	USD	1 Quarter
Cash paid during the period for income taxes, net	`IncomeTaxesPaid`	$6.00M	USD	1 Quarter
Cash paid during the period for income taxes, net	`IncomeTaxesPaid`	$6.00M	USD	1 Quarter
Cash paid during the period for income taxes, net	`IncomeTaxesPaid`	$5.20M	USD	1 Quarter
Cash paid during the period for income taxes, net	`IncomeTaxesPaid`	$5.20M	USD	1 Quarter
Debt paid in connection with store disposals	`CashPaidForRepaymentsOfDebtDueToDisposalGroup`	$1.60M	USD	1 Quarter
Debt paid in connection with store disposals	`CashPaidForRepaymentsOfDebtDueToDisposalGroup`	$1.60M	USD	1 Quarter
Debt paid in connection with store disposals	`CashPaidForRepaymentsOfDebtDueToDisposalGroup`	$1.60M	USD	1 Quarter
Debt paid in connection with store disposals	`CashPaidForRepaymentsOfDebtDueToDisposalGroup`	$1.60M	USD	1 Quarter
Debt assumed in connection with acquisitions	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$868.10M	USD	1 Quarter
Debt assumed in connection with acquisitions	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$868.10M	USD	1 Quarter
Debt assumed in connection with acquisitions	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$365.40M	USD	1 Quarter
Debt assumed in connection with acquisitions	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$365.40M	USD	1 Quarter
Right-of-use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$103.80M	USD	1 Quarter
Right-of-use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$103.80M	USD	1 Quarter
Right-of-use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$297.50M	USD	1 Quarter
Right-of-use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$297.50M	USD	1 Quarter

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Unrealized loss on debt securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Unrealized loss on debt securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Unrealized loss on debt securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-100.00K	USD	1 Quarter
Unrealized loss on debt securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-100.00K	USD	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.24B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.24B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.21B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.21B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.38B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.38B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.44B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.44B	USD	Point-in-time
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.10M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.10M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.20M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.20M	USD	1 Quarter
Unrealized loss on debt securities, net of tax benefit of $0.1 and $0.0	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Unrealized loss on debt securities, net of tax benefit of $0.1 and $0.0	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Unrealized loss on debt securities, net of tax benefit of $0.1 and $0.0	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-200.00K	USD	1 Quarter
Unrealized loss on debt securities, net of tax benefit of $0.1 and $0.0	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-200.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$165.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$165.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$229.60M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$229.60M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.24B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.24B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.21B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.21B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.38B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.38B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.44B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.44B	USD	Point-in-time
Redeemable non-controlling interest, beginning balances	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$40.70M	USD	Point-in-time
Redeemable non-controlling interest, beginning balances	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$40.70M	USD	Point-in-time
Redeemable non-controlling interest, beginning balances	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$44.00M	USD	Point-in-time
Redeemable non-controlling interest, beginning balances	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$44.00M	USD	Point-in-time
Redeemable non-controlling interest, beginning balances	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$40.90M	USD	Point-in-time
Redeemable non-controlling interest, beginning balances	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$40.90M	USD	Point-in-time
Redeemable non-controlling interest, beginning balances	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$44.90M	USD	Point-in-time
Redeemable non-controlling interest, beginning balances	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$44.90M	USD	Point-in-time
Net income attributable to redeemable non-controlling interest	`TemporaryEquityNetIncome`	$200.00K	USD	1 Quarter
Net income attributable to redeemable non-controlling interest	`TemporaryEquityNetIncome`	$200.00K	USD	1 Quarter
Net income attributable to redeemable non-controlling interest	`TemporaryEquityNetIncome`	$900.00K	USD	1 Quarter
Net income attributable to redeemable non-controlling interest	`TemporaryEquityNetIncome`	$900.00K	USD	1 Quarter
Redeemable non-controlling interest, ending balances	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$40.70M	USD	Point-in-time
Redeemable non-controlling interest, ending balances	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$40.70M	USD	Point-in-time
Redeemable non-controlling interest, ending balances	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$44.00M	USD	Point-in-time
Redeemable non-controlling interest, ending balances	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$44.00M	USD	Point-in-time
Redeemable non-controlling interest, ending balances	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$40.90M	USD	Point-in-time
Redeemable non-controlling interest, ending balances	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$40.90M	USD	Point-in-time
Redeemable non-controlling interest, ending balances	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$44.90M	USD	Point-in-time
Redeemable non-controlling interest, ending balances	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$44.90M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$165.00M	USD	1 Quarter
Net income	`ProfitLoss`	$165.00M	USD	1 Quarter
Unrealized loss on debt securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Unrealized loss on debt securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Net income	`ProfitLoss`	$229.60M	USD	1 Quarter
Net income	`ProfitLoss`	$229.60M	USD	1 Quarter
Unrealized loss on debt securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-100.00K	USD	1 Quarter
Unrealized loss on debt securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-100.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.10M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.10M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.20M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.20M	USD	1 Quarter
Unrealized loss on debt securities, net of tax benefit of $0.1 and $0.0	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Unrealized loss on debt securities, net of tax benefit of $0.1 and $0.0	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Unrealized loss on debt securities, net of tax benefit of $0.1 and $0.0	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-200.00K	USD	1 Quarter
Unrealized loss on debt securities, net of tax benefit of $0.1 and $0.0	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-200.00K	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$13.10M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$13.10M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-16.40M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-16.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$148.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$148.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$242.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$242.70M	USD	1 Quarter
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	$700.00K	USD	1 Quarter
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	$700.00K	USD	1 Quarter
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	$1.50M	USD	1 Quarter
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	$1.50M	USD	1 Quarter
Comprehensive income attributable to redeemable non-controlling interest	`ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest`	$900.00K	USD	1 Quarter
Comprehensive income attributable to redeemable non-controlling interest	`ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest`	$900.00K	USD	1 Quarter
Comprehensive income attributable to redeemable non-controlling interest	`ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest`	$200.00K	USD	1 Quarter
Comprehensive income attributable to redeemable non-controlling interest	`ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest`	$200.00K	USD	1 Quarter
Comprehensive income attributable to Lithia Motors, Inc.	`ComprehensiveIncomeNetOfTax`	$146.20M	USD	1 Quarter
Comprehensive income attributable to Lithia Motors, Inc.	`ComprehensiveIncomeNetOfTax`	$146.20M	USD	1 Quarter
Comprehensive income attributable to Lithia Motors, Inc.	`ComprehensiveIncomeNetOfTax`	$241.80M	USD	1 Quarter
Comprehensive income attributable to Lithia Motors, Inc.	`ComprehensiveIncomeNetOfTax`	$241.80M	USD	1 Quarter

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