10-Q Filing

LITHIA MOTORS INC CIK: 1023128 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001437749-13-013418`
Period End Date	20130930
Filing Date	20131025
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	lad-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 84 Cash Flow Statement 77 Comprehensive Income 16

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$153.00K	USD	Point-in-time
Allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$336.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.09M	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`	$19.76M	USD	Point-in-time
Accumulated depreciation (in Dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$104.11M	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 $153 and $336	`ReceivablesNetCurrent`	$133.15M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $153 and $336	`ReceivablesNetCurrent`	$140.09M	USD	Point-in-time
Preferred stock, par value (in Dollars per share) (in Dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$723.33M	USD	Point-in-time
Inventories, net	`InventoryNet`	$755.70M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$2.00M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$3.83M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.48M	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`	$11.85M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$933.21M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$935.20M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $104,105 and $97,883	`PropertyPlantAndEquipmentNet`	$452.37M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $104,105 and $97,883	`PropertyPlantAndEquipmentNet`	$425.09M	USD	Point-in-time
Goodwill	`Goodwill`	$32.05M	USD	Point-in-time
Goodwill	`Goodwill`	$40.31M	USD	Point-in-time
Goodwill	`Goodwill`	$18.96M	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`	$15.83M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$17.12M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$22.81M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$29.01M	USD	Point-in-time
Total Assets	`Assets`	$1.54B	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`	$19.22M	USD	Point-in-time
Floor plan notes payable: non-trade	`FloorPlanNotesPayableNonTrade`	$568.13M	USD	Point-in-time
Floor plan notes payable: non-trade	`FloorPlanNotesPayableNonTrade`	$569.03M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$7.07M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$8.18M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$41.59M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$48.65M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$81.60M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$94.68M	USD	Point-in-time
Liabilities related to assets held for sale	`LiabilitiesOfAssetsHeldForSale`	$8.35M	USD	Point-in-time
Liabilities related to assets held for sale	`LiabilitiesOfAssetsHeldForSale`	$7.40M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$746.04M	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`	$218.17M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$33.59M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$40.77M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$22.83M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$27.06M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.03B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.06B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$12.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$20.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.68M	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`	$221.08M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$507.13M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$428.10M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.49B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.54B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Sales revenue	`Revenues`	$878.53M	USD	1 Quarter
Sales revenue	`Revenues`	$2.98B	USD	3 Qtrs
Sales revenue	`Revenues`	$2.44B	USD	3 Qtrs
Sales revenue	`Revenues`	$1.07B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$903.90M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$2.04B	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$736.02M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$2.51B	USD	3 Qtrs
Gross profit	`GrossProfit`	$471.66M	USD	3 Qtrs
Gross profit	`GrossProfit`	$165.39M	USD	1 Quarter
Gross profit	`GrossProfit`	$142.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$400.94M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$115.00K	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$108.57M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$318.98M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$95.13M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$276.56M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$51.72M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$43.03M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$137.96M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$111.58M	USD	3 Qtrs
Floor plan interest expense	`FloorplanInterestExpense`	$2.91M	USD	1 Quarter
Floor plan interest expense	`FloorplanInterestExpense`	$3.37M	USD	1 Quarter
Floor plan interest expense	`FloorplanInterestExpense`	$9.33M	USD	3 Qtrs
Floor plan interest expense	`FloorplanInterestExpense`	$9.39M	USD	3 Qtrs
Other interest expense	`InterestExpenseDebt`	$1.93M	USD	1 Quarter
Other interest expense	`InterestExpenseDebt`	$6.24M	USD	3 Qtrs
Other interest expense	`InterestExpenseDebt`	$7.38M	USD	3 Qtrs
Other interest expense	`InterestExpenseDebt`	$2.12M	USD	1 Quarter
Other income, net	`OtherIncome`	$453.00K	USD	1 Quarter
Other income, net	`OtherIncome`	$835.00K	USD	1 Quarter
Other income, net	`OtherIncome`	$2.22M	USD	3 Qtrs
Other income, net	`OtherIncome`	$1.77M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$124.55M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$96.64M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.98M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.71M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$16.82M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$14.89M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$36.91M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$46.49M	USD	3 Qtrs
Income from continuing operations, net of income tax	`IncomeLossFromContinuingOperations`	$30.89M	USD	1 Quarter
Income from continuing operations, net of income tax	`IncomeLossFromContinuingOperations`	$78.05M	USD	3 Qtrs
Income from continuing operations, net of income tax	`IncomeLossFromContinuingOperations`	$23.09M	USD	1 Quarter
Income from continuing operations, net of income tax	`IncomeLossFromContinuingOperations`	$59.73M	USD	3 Qtrs
Income from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$574.00K	USD	3 Qtrs
Income from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$127.00K	USD	1 Quarter
Income from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$151.00K	USD	1 Quarter
Income from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$799.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$31.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.53M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$78.63M	USD	3 Qtrs
Basic income per share from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.19	USD	1 Quarter
Basic income per share from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.32	USD	3 Qtrs
Basic income per share from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.03	USD	3 Qtrs
Basic income per share from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.91	USD	1 Quarter
Basic income per share from discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	3 Qtrs
Basic income per share from discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Basic income per share from discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic income per share from discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.03	USD	3 Qtrs
Basic net income per share (in Dollars per share)	`EarningsPerShareBasic`	$2.35	USD	3 Qtrs
Basic net income per share (in Dollars per share)	`EarningsPerShareBasic`	$0.91	USD	1 Quarter
Basic net income per share (in Dollars per share)	`EarningsPerShareBasic`	$3.05	USD	3 Qtrs
Basic net income per share (in Dollars per share)	`EarningsPerShareBasic`	$1.20	USD	1 Quarter
Shares used in basic per share calculations (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.78M	shares	3 Qtrs
Shares used in basic per share calculations (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.47M	shares	1 Quarter
Shares used in basic per share calculations (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.87M	shares	1 Quarter
Shares used in basic per share calculations (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.73M	shares	3 Qtrs
Diluted income per share from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.98	USD	3 Qtrs
Diluted income per share from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.18	USD	1 Quarter
Diluted income per share from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.28	USD	3 Qtrs
Diluted income per share from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.89	USD	1 Quarter
Diluted income per share from discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.03	USD	3 Qtrs
Diluted income per share from discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.03	USD	3 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`	$0.90	USD	1 Quarter
Diluted net income per share (in Dollars per share)	`EarningsPerShareDiluted`	$2.31	USD	3 Qtrs
Diluted net income per share (in Dollars per share)	`EarningsPerShareDiluted`	$3.01	USD	3 Qtrs
Diluted net income per share (in Dollars per share)	`EarningsPerShareDiluted`	$1.18	USD	1 Quarter
Shares used in diluted per share calculations (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.95M	shares	1 Quarter
Shares used in diluted per share calculations (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.24M	shares	1 Quarter
Shares used in diluted per share calculations (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.20M	shares	3 Qtrs
Shares used in diluted per share calculations (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.16M	shares	3 Qtrs

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$31.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.53M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$78.63M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$115.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.33M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.16M	USD	3 Qtrs
Loss (gain) on disposal of other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-107.00K	USD	3 Qtrs
Loss (gain) on disposal of other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$378.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$8.50M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.85M	USD	3 Qtrs
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.63M	USD	3 Qtrs
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$5.96M	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$6.94M	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$29.16M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$158.19M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$18.19M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-5.46M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-3.17M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$4.35M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.80M	USD	3 Qtrs
Floor plan notes payable, net	`IncreaseDecreaseInVehicleFloorplanPayableTradeNet`	$5.72M	USD	3 Qtrs
Floor plan notes payable, net	`IncreaseDecreaseInVehicleFloorplanPayableTradeNet`	$-93.97M	USD	3 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayable`	$4.85M	USD	3 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayable`	$5.38M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$13.10M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$10.16M	USD	3 Qtrs
Other long-term liabilities and deferred revenue	`IncreaseDecreaseInOtherOperatingLiabilities`	$9.93M	USD	3 Qtrs
Other long-term liabilities and deferred revenue	`IncreaseDecreaseInOtherOperatingLiabilities`	$12.31M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-176.34M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$112.67M	USD	3 Qtrs
Principal payments received on notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$88.00K	USD	3 Qtrs
Principal payments received on notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$79.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.97M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.80M	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$474.00K	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.03M	USD	3 Qtrs
Payments for life insurance policies	`PaymentsForProceedsFromLifeInsurancePolicies`	$2.51M	USD	3 Qtrs
Payments for life insurance policies	`PaymentsForProceedsFromLifeInsurancePolicies`	$1.91M	USD	3 Qtrs
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$31.79M	USD	3 Qtrs
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$31.38M	USD	3 Qtrs
Proceeds from sales of stores	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$2.90M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.24M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-67.53M	USD	3 Qtrs
Borrowings on floor plan notes payable: non-trade, net	`IncreaseDecreaseInVehicleFloorplanPayableNonTradeNet`	$272.76M	USD	3 Qtrs
Borrowings on floor plan notes payable: non-trade, net	`IncreaseDecreaseInVehicleFloorplanPayableNonTradeNet`	$2.69M	USD	3 Qtrs
Borrowings on lines of credit	`ProceedsFromLinesOfCredit`	$365.62M	USD	3 Qtrs
Borrowings on lines of credit	`ProceedsFromLinesOfCredit`	$499.00M	USD	3 Qtrs
Repayments on lines of credit	`RepaymentsOfLinesOfCredit`	$356.79M	USD	3 Qtrs
Repayments on lines of credit	`RepaymentsOfLinesOfCredit`	$542.45M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.72M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$14.17M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.60M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.97M	USD	3 Qtrs
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.96M	USD	3 Qtrs
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.63M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$6.94M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$6.72M	USD	3 Qtrs
Change in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$3.30M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-71.89M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$234.49M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.09M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-26.75M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$16.09M	USD	Point-in-time
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`	$19.76M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$16.09M	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`	$19.76M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaid`	$15.99M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaid`	$17.32M	USD	3 Qtrs
Cash paid during the period for income taxes, net	`IncomeTaxesPaid`	$25.81M	USD	3 Qtrs
Cash paid during the period for income taxes, net	`IncomeTaxesPaid`	$25.88M	USD	3 Qtrs
Floor plan debt paid in connection with store disposals	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$6.71M	USD	3 Qtrs
Acquisition of assets with capital leases	`CapitalLeaseObligationsIncurred`	$2.61M	USD	3 Qtrs

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Gain on cash flow hedges, tax expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$301.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.53M	USD	3 Qtrs
Gain on cash flow hedges, tax expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$791.00K	USD	3 Qtrs
Gain on cash flow hedges, tax expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$582.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$78.63M	USD	3 Qtrs
Gain on cash flow hedges, tax expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$58.00K	USD	1 Quarter
Gain on cash flow hedges, net of tax expense of $58, $301, $582, and $791, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$484.00K	USD	1 Quarter
Gain on cash flow hedges, net of tax expense of $58, $301, $582, and $791, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$94.00K	USD	1 Quarter
Gain on cash flow hedges, net of tax expense of $58, $301, $582, and $791, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$938.00K	USD	3 Qtrs
Gain on cash flow hedges, net of tax expense of $58, $301, $582, and $791, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.27M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$61.80M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.73M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$31.11M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$79.57M	USD	3 Qtrs

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