10-Q Filing

LITHIA MOTORS INC CIK: 1023128 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001437749-14-014755`
Period End Date	20140630
Filing Date	20140808
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	lad-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 88 Cash Flow Statement 82 Comprehensive Income 16

Balance Sheet 67 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation (in Dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$113.59M	USD	Point-in-time
Accumulated depreciation (in Dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$106.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.84M	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.26M	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$170.52M	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
Accounts receivable, net	`ReceivablesNetCurrent`	$191.23M	USD	Point-in-time
Inventories, net	`InventoryNet`	$859.02M	USD	Point-in-time
Inventories, net	`InventoryNet`	$981.22M	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`	$1.55M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$222.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.03M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.25M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$11.53M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.08B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.21B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $113,594 and $106,871	`PropertyPlantAndEquipmentNet`	$528.25M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $113,594 and $106,871	`PropertyPlantAndEquipmentNet`	$481.21M	USD	Point-in-time
Goodwill	`Goodwill`	$32.05M	USD	Point-in-time
Goodwill	`Goodwill`	$65.00M	USD	Point-in-time
Goodwill	`Goodwill`	$49.51M	USD	Point-in-time
Franchise value	`IndefiniteLivedFranchiseRights`	$71.20M	USD	Point-in-time
Franchise value	`IndefiniteLivedFranchiseRights`	$77.73M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$14.62M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$10.26M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$31.39M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$41.61M	USD	Point-in-time
Total Assets	`Assets`	$1.73B	USD	Point-in-time
Total Assets	`Assets`	$1.94B	USD	Point-in-time
Floor plan notes payable	`FloorPlanNotesPayable`	$20.60M	USD	Point-in-time
Floor plan notes payable	`FloorPlanNotesPayable`	$18.79M	USD	Point-in-time
Floor plan notes payable: non-trade	`FloorPlanNotesPayableNonTrade`	$695.07M	USD	Point-in-time
Floor plan notes payable: non-trade	`FloorPlanNotesPayableNonTrade`	$806.68M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$7.08M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$7.58M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$56.38M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$51.16M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$94.14M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$112.74M	USD	Point-in-time
Liabilities related to assets held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$6.27M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.00B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$872.51M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$260.83M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$245.47M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$44.01M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$48.92M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$28.41M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$34.54M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.35B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.19B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$26.05M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$22.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.26M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.54M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$245.09M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$300.57M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$591.85M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$534.72M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.73B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.94B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Sales revenue	`Revenues`	$2.30B	USD	2 Qtrs
Sales revenue	`Revenues`	$1.01B	USD	1 Quarter
Sales revenue	`Revenues`	$1.91B	USD	2 Qtrs
Sales revenue	`Revenues`	$1.22B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$1.03B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$848.67M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$1.94B	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$1.61B	USD	2 Qtrs
Gross profit	`GrossProfit`	$192.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$306.27M	USD	2 Qtrs
Gross profit	`GrossProfit`	$364.36M	USD	2 Qtrs
Gross profit	`GrossProfit`	$159.83M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$125.46M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$109.28M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$247.29M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$210.41M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.83M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.33M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.62M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$45.65M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$61.01M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$86.24M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$105.74M	USD	2 Qtrs
Floor plan interest expense	`FloorplanInterestExpense`	$3.21M	USD	1 Quarter
Floor plan interest expense	`FloorplanInterestExpense`	$3.04M	USD	1 Quarter
Floor plan interest expense	`FloorplanInterestExpense`	$6.49M	USD	2 Qtrs
Floor plan interest expense	`FloorplanInterestExpense`	$6.20M	USD	2 Qtrs
Other interest expense	`InterestExpenseDebt`	$1.87M	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`	$3.84M	USD	2 Qtrs
Other income, net	`OtherIncome`	$584.00K	USD	1 Quarter
Other income, net	`OtherIncome`	$1.15M	USD	1 Quarter
Other income, net	`OtherIncome`	$1.39M	USD	2 Qtrs
Other income, net	`OtherIncome`	$2.08M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$97.78M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$57.07M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$76.83M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.26M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$15.98M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$37.91M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$29.67M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$21.90M	USD	1 Quarter
Income from continuing operations, net of income tax	`IncomeLossFromContinuingOperations`	$25.28M	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`	$35.17M	USD	1 Quarter
Income from continuing operations, net of income tax	`IncomeLossFromContinuingOperations`	$59.86M	USD	2 Qtrs
Income from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$3.18M	USD	2 Qtrs
Income from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$447.00K	USD	2 Qtrs
Income from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$3.14M	USD	1 Quarter
Income from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$274.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.04M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$47.61M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$25.55M	USD	1 Quarter
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`	$2.30	USD	2 Qtrs
Basic income per share from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.35	USD	1 Quarter
Basic income per share from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.83	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`	$0.01	USD	1 Quarter
Basic income per share from discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.12	USD	1 Quarter
Basic income per share from discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.12	USD	2 Qtrs
Basic net income per share (in Dollars per share)	`EarningsPerShareBasic`	$1.85	USD	2 Qtrs
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`	$1.47	USD	1 Quarter
Basic net income per share (in Dollars per share)	`EarningsPerShareBasic`	$2.42	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`	26.12M	shares	1 Quarter
Shares used in basic per share calculations (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.05M	shares	2 Qtrs
Shares used in basic per share calculations (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.78M	shares	1 Quarter
Diluted income per share from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.34	USD	1 Quarter
Diluted income per share from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.27	USD	2 Qtrs
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`	$0.97	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`	$0.11	USD	1 Quarter
Diluted income per share from discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Diluted income per share from discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.12	USD	2 Qtrs
Diluted net income per share (in Dollars per share)	`EarningsPerShareDiluted`	$2.39	USD	2 Qtrs
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`	$1.45	USD	1 Quarter
Diluted net income per share (in Dollars per share)	`EarningsPerShareDiluted`	$1.82	USD	2 Qtrs
Shares used in diluted per share calculations (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.13M	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`	26.33M	shares	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$38.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.04M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$47.61M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$25.55M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.83M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.33M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.62M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.60M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.26M	USD	2 Qtrs
Loss on disposal of other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-33.00K	USD	2 Qtrs
Loss on disposal of other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-62.00K	USD	2 Qtrs
Gain on sale of franchise	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$5.74M	USD	2 Qtrs
Gain on sale of franchise	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$5.74M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.84M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$825.00K	USD	2 Qtrs
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$6.06M	USD	2 Qtrs
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$5.41M	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$20.71M	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$10.68M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$77.30M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$48.90M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.36M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-5.98M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.39M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$7.31M	USD	2 Qtrs
Floor plan notes payable, net	`IncreaseDecreaseInVehicleFloorplanPayableTradeNet`	$3.38M	USD	2 Qtrs
Floor plan notes payable, net	`IncreaseDecreaseInVehicleFloorplanPayableTradeNet`	$368.00K	USD	2 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayable`	$1.41M	USD	2 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayable`	$2.08M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$17.59M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$8.81M	USD	2 Qtrs
Other long-term liabilities and deferred revenue	`IncreaseDecreaseInOtherOperatingLiabilities`	$11.66M	USD	2 Qtrs
Other long-term liabilities and deferred revenue	`IncreaseDecreaseInOtherOperatingLiabilities`	$11.89M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.19M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.45M	USD	2 Qtrs
Principal payments received on notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$61.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.11M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.23M	USD	2 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$103.00K	USD	2 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$420.00K	USD	2 Qtrs
Payments for life insurance policies	`PaymentsForProceedsFromLifeInsurancePolicies`	$3.45M	USD	2 Qtrs
Payments for life insurance policies	`PaymentsForProceedsFromLifeInsurancePolicies`	$2.57M	USD	2 Qtrs
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$31.79M	USD	2 Qtrs
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$79.48M	USD	2 Qtrs
Cash from dispositions	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$10.62M	USD	2 Qtrs
Cash from dispositions	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$10.62M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-107.45M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.98M	USD	2 Qtrs
Borrowings on floor plan notes payable: non-trade, net	`IncreaseDecreaseInVehicleFloorplanPayableNonTradeNet`	$5.99M	USD	2 Qtrs
Borrowings on floor plan notes payable: non-trade, net	`IncreaseDecreaseInVehicleFloorplanPayableNonTradeNet`	$112.91M	USD	2 Qtrs
Borrowings on lines of credit	`ProceedsFromLinesOfCredit`	$358.00M	USD	2 Qtrs
Borrowings on lines of credit	`ProceedsFromLinesOfCredit`	$578.00M	USD	2 Qtrs
Repayments on lines of credit	`RepaymentsOfLinesOfCredit`	$327.32M	USD	2 Qtrs
Repayments on lines of credit	`RepaymentsOfLinesOfCredit`	$567.00M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$5.39M	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`	$2.25M	USD	2 Qtrs
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$6.06M	USD	2 Qtrs
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.41M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$3.36M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$7.56M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$116.16M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.95M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-22.58M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.52M	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`	$23.69M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$28.20M	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`	$23.69M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$28.20M	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`	$10.22M	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`	$23.44M	USD	2 Qtrs
Debt issued in connection with acquisitions	`NotesIssued1`	$3.16M	USD	2 Qtrs
Floorplan debt paid in connection with dealership disposals	`NotesReduction`	$3.31M	USD	2 Qtrs
Floorplan debt paid in connection with dealership disposals	`NotesReduction`	$3.31M	USD	1 Quarter

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$38.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.04M	USD	2 Qtrs
Gain on cash flow hedges, tax expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$81.00K	USD	1 Quarter
Gain on cash flow hedges, tax expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$209.00K	USD	1 Quarter
Gain on cash flow hedges, tax expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$174.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$47.61M	USD	2 Qtrs
Gain on cash flow hedges, tax expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$524.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$25.55M	USD	1 Quarter
Gain on cash flow hedges, net of tax expense of $81, $209, $174, and $524 respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$130.00K	USD	1 Quarter
Gain on cash flow hedges, net of tax expense of $81, $209, $174, and $524 respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$279.00K	USD	2 Qtrs
Gain on cash flow hedges, net of tax expense of $81, $209, $174, and $524 respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$338.00K	USD	1 Quarter
Gain on cash flow hedges, net of tax expense of $81, $209, $174, and $524 respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$844.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$48.45M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.89M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$63.32M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$38.44M	USD	1 Quarter

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