10-Q Filing

LITHIA MOTORS INC CIK: 1023128 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001437749-13-009466`
Period End Date	20130630
Filing Date	20130726
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	lad-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 85 Cash Flow Statement 78 Comprehensive Income 16

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$152.00K	USD	Point-in-time
Allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$336.00K	USD	Point-in-time
Accumulated depreciation (in Dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$100.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.84M	USD	Point-in-time
Accumulated depreciation (in Dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$97.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.26M	USD	Point-in-time
Preferred stock, par value (in Dollars per share) (in Dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, par value (in Dollars per share) (in Dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $152 and $336	`ReceivablesNetCurrent`	$133.15M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $152 and $336	`ReceivablesNetCurrent`	$143.83M	USD	Point-in-time
Preferred stock, shares authorized (in Shares)	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Preferred stock, shares authorized (in Shares)	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$723.33M	USD	Point-in-time
Inventories, net	`InventoryNet`	$783.84M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$3.83M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$2.82M	USD	Point-in-time
Preferred stock, shares outstanding (in Shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in Shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.86M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$17.48M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$12.58M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$10.73M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$971.34M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$933.21M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $100,638 and $97,883	`PropertyPlantAndEquipmentNet`	$443.52M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $100,638 and $97,883	`PropertyPlantAndEquipmentNet`	$425.09M	USD	Point-in-time
Goodwill	`Goodwill`	$40.31M	USD	Point-in-time
Goodwill	`Goodwill`	$18.96M	USD	Point-in-time
Goodwill	`Goodwill`	$32.05M	USD	Point-in-time
Franchise value	`IndefiniteLivedFranchiseRights`	$62.43M	USD	Point-in-time
Franchise value	`IndefiniteLivedFranchiseRights`	$66.47M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$17.12M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$22.19M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$28.69M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$22.81M	USD	Point-in-time
Total Assets	`Assets`	$1.57B	USD	Point-in-time
Total Assets	`Assets`	$1.49B	USD	Point-in-time
Floor plan notes payable	`FloorPlanNotesPayable`	$13.45M	USD	Point-in-time
Floor plan notes payable	`FloorPlanNotesPayable`	$16.91M	USD	Point-in-time
Floor plan notes payable: non-trade	`FloorPlanNotesPayableNonTrade`	$568.13M	USD	Point-in-time
Floor plan notes payable: non-trade	`FloorPlanNotesPayableNonTrade`	$570.02M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$8.18M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$6.95M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$44.12M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$41.59M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$81.60M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$90.29M	USD	Point-in-time
Liabilities related to assets held for sale	`LiabilitiesOfAssetsHeldForSale`	$6.38M	USD	Point-in-time
Liabilities related to assets held for sale	`LiabilitiesOfAssetsHeldForSale`	$8.35M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$734.68M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$721.30M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$286.88M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$294.07M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$33.59M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$38.56M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$29.06M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$22.83M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.06B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.10B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$12.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$18.58M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.77M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.62M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$149.17M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$193.43M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$476.15M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$428.10M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.57B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.49B	USD	Point-in-time

Income Statement 85 line items

Line Item	Tag	Value	Unit	Period
Sales revenue	`Revenues`	$1.91B	USD	2 Qtrs
Sales revenue	`Revenues`	$1.56B	USD	2 Qtrs
Sales revenue	`Revenues`	$822.34M	USD	1 Quarter
Sales revenue	`Revenues`	$1.01B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$1.61B	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$848.67M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$1.30B	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$688.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$134.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$258.43M	USD	2 Qtrs
Gross profit	`GrossProfit`	$159.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$306.27M	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	$115.00K	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$109.28M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$210.41M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$181.43M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$92.99M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$68.55M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$86.24M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$45.65M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$36.91M	USD	1 Quarter
Floor plan interest expense	`FloorplanInterestExpense`	$3.05M	USD	1 Quarter
Floor plan interest expense	`FloorplanInterestExpense`	$3.04M	USD	1 Quarter
Floor plan interest expense	`FloorplanInterestExpense`	$5.96M	USD	2 Qtrs
Floor plan interest expense	`FloorplanInterestExpense`	$6.49M	USD	2 Qtrs
Other interest expense	`InterestExpenseDebt`	$2.53M	USD	1 Quarter
Other interest expense	`InterestExpenseDebt`	$4.30M	USD	2 Qtrs
Other interest expense	`InterestExpenseDebt`	$1.94M	USD	1 Quarter
Other interest expense	`InterestExpenseDebt`	$5.26M	USD	2 Qtrs
Other income, net	`OtherIncome`	$584.00K	USD	1 Quarter
Other income, net	`OtherIncome`	$1.39M	USD	2 Qtrs
Other income, net	`OtherIncome`	$1.32M	USD	2 Qtrs
Other income, net	`OtherIncome`	$819.00K	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$76.83M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.14M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$58.65M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.26M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$22.02M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$29.67M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$12.14M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$15.98M	USD	1 Quarter
Income from continuing operations, net of income tax	`IncomeLossFromContinuingOperations`	$47.16M	USD	2 Qtrs
Income from continuing operations, net of income tax	`IncomeLossFromContinuingOperations`	$25.28M	USD	1 Quarter
Income from continuing operations, net of income tax	`IncomeLossFromContinuingOperations`	$36.64M	USD	2 Qtrs
Income from continuing operations, net of income tax	`IncomeLossFromContinuingOperations`	$20.00M	USD	1 Quarter
Income from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$447.00K	USD	2 Qtrs
Income from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$274.00K	USD	1 Quarter
Income from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$648.00K	USD	2 Qtrs
Income from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$486.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.29M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$20.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.61M	USD	2 Qtrs
Basic income per share from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.98	USD	1 Quarter
Basic income per share from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.42	USD	2 Qtrs
Basic income per share from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.83	USD	2 Qtrs
Basic income per share from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.78	USD	1 Quarter
Basic income per share from discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	2 Qtrs
Basic income per share from discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	2 Qtrs
Basic income per share from discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	1 Quarter
Basic income per share from discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Basic net income per share (in Dollars per share)	`EarningsPerShareBasic`	$0.99	USD	1 Quarter
Basic net income per share (in Dollars per share)	`EarningsPerShareBasic`	$0.80	USD	1 Quarter
Basic net income per share (in Dollars per share)	`EarningsPerShareBasic`	$1.44	USD	2 Qtrs
Basic net income per share (in Dollars per share)	`EarningsPerShareBasic`	$1.85	USD	2 Qtrs
Shares used in basic per share calculations (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.73M	shares	2 Qtrs
Shares used in basic per share calculations (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.78M	shares	1 Quarter
Shares used in basic per share calculations (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.86M	shares	2 Qtrs
Shares used in basic per share calculations (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.73M	shares	1 Quarter
Diluted income per share from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.81	USD	2 Qtrs
Diluted income per share from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.76	USD	1 Quarter
Diluted income per share from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.39	USD	2 Qtrs
Diluted income per share from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.97	USD	1 Quarter
Diluted income per share from discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	1 Quarter
Diluted income per share from discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	2 Qtrs
Diluted income per share from discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.03	USD	2 Qtrs
Diluted income per share from discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Diluted net income per share (in Dollars per share)	`EarningsPerShareDiluted`	$0.98	USD	1 Quarter
Diluted net income per share (in Dollars per share)	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter
Diluted net income per share (in Dollars per share)	`EarningsPerShareDiluted`	$1.82	USD	2 Qtrs
Diluted net income per share (in Dollars per share)	`EarningsPerShareDiluted`	$1.42	USD	2 Qtrs
Shares used in diluted per share calculations (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.18M	shares	1 Quarter
Shares used in diluted per share calculations (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.12M	shares	2 Qtrs
Shares used in diluted per share calculations (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.33M	shares	2 Qtrs
Shares used in diluted per share calculations (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.13M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$25.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.29M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$20.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.61M	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	$115.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.60M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.51M	USD	2 Qtrs
(Gain) loss on disposal of other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$983.00K	USD	2 Qtrs
(Gain) loss on disposal of other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-33.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$825.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$302.00K	USD	2 Qtrs
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$5.41M	USD	2 Qtrs
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.03M	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$10.68M	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$18.30M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$109.59M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$48.90M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-4.68M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-5.98M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.85M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.39M	USD	2 Qtrs
Floor plan notes payable	`IncreaseDecreaseInVehicleFloorplanPayableTradeNet`	$-94.31M	USD	2 Qtrs
Floor plan notes payable	`IncreaseDecreaseInVehicleFloorplanPayableTradeNet`	$3.38M	USD	2 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayable`	$7.29M	USD	2 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayable`	$2.08M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$8.81M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$7.67M	USD	2 Qtrs
Other long-term liabilities and deferred revenue	`IncreaseDecreaseInOtherOperatingLiabilities`	$11.89M	USD	2 Qtrs
Other long-term liabilities and deferred revenue	`IncreaseDecreaseInOtherOperatingLiabilities`	$6.70M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.45M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-152.04M	USD	2 Qtrs
Principal payments received on notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$61.00K	USD	2 Qtrs
Principal payments received on notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$50.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.69M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.11M	USD	2 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.94M	USD	2 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$420.00K	USD	2 Qtrs
Payments for life insurance policies	`PaymentsForProceedsFromLifeInsurancePolicies`	$2.57M	USD	2 Qtrs
Payments for life insurance policies	`PaymentsForProceedsFromLifeInsurancePolicies`	$1.93M	USD	2 Qtrs
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$31.79M	USD	2 Qtrs
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.78M	USD	2 Qtrs
Proceeds from sales of stores	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$2.90M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.98M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.52M	USD	2 Qtrs
Borrowings on floor plan notes payable: non-trade	`IncreaseDecreaseInVehicleFloorplanPayableNonTradeNet`	$5.99M	USD	2 Qtrs
Borrowings on floor plan notes payable: non-trade	`IncreaseDecreaseInVehicleFloorplanPayableNonTradeNet`	$251.84M	USD	2 Qtrs
Borrowings on lines of credit	`ProceedsFromLinesOfCredit`	$358.00M	USD	2 Qtrs
Borrowings on lines of credit	`ProceedsFromLinesOfCredit`	$177.62M	USD	2 Qtrs
Repayments on lines of credit	`RepaymentsOfLinesOfCredit`	$212.62M	USD	2 Qtrs
Repayments on lines of credit	`RepaymentsOfLinesOfCredit`	$327.32M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$14.17M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.72M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.84M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.67M	USD	2 Qtrs
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.03M	USD	2 Qtrs
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.41M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$3.40M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$4.40M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$3.36M	USD	2 Qtrs
Change in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$3.30M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.95M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$176.96M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.60M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-22.58M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$42.84M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$20.85M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$16.25M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$20.26M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$42.84M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$20.85M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$16.25M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$20.26M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaid`	$10.99M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaid`	$11.69M	USD	2 Qtrs
Cash paid during the period for income taxes, net	`IncomeTaxesPaid`	$16.11M	USD	2 Qtrs
Cash paid during the period for income taxes, net	`IncomeTaxesPaid`	$14.22M	USD	2 Qtrs
Floor plan debt paid in connection with store disposals	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$6.71M	USD	2 Qtrs
Acquisition of assets with capital leases	`CapitalLeaseObligationsIncurred`	$2.47M	USD	2 Qtrs

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Gain on cash flow hedges, tax expense (in Dollars)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$490.00K	USD	2 Qtrs
Gain on cash flow hedges, tax expense (in Dollars)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$225.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.29M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$20.49M	USD	1 Quarter
Gain on cash flow hedges, tax expense (in Dollars)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$209.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.61M	USD	2 Qtrs
Gain on cash flow hedges, tax expense (in Dollars)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$524.00K	USD	2 Qtrs
Gain on cash flow hedges, net of tax expense of $209, $225, $524, and $490, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$844.00K	USD	2 Qtrs
Gain on cash flow hedges, net of tax expense of $209, $225, $524, and $490, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$338.00K	USD	1 Quarter
Gain on cash flow hedges, net of tax expense of $209, $225, $524, and $490, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$790.00K	USD	2 Qtrs
Gain on cash flow hedges, net of tax expense of $209, $225, $524, and $490, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$364.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$38.08M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.89M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$48.45M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.86M	USD	1 Quarter

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