10-Q Filing

LITHIA MOTORS INC CIK: 1023128 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001437749-14-019255`
Period End Date	20140930
Filing Date	20141031
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	lad-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 84 Cash Flow Statement 78 Comprehensive Income 16

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation (in Dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$106.87M	USD	Point-in-time
Accumulated depreciation (in Dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$114.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.09M	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
Preferred stock, par value (in Dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.67M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$170.52M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$181.85M	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
Inventories, net	`InventoryNet`	$941.76M	USD	Point-in-time
Inventories, net	`InventoryNet`	$859.02M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$1.55M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$500.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.25M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.09M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$11.53M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$8.92M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.17B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.08B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $114,102 and $106,871	`PropertyPlantAndEquipmentNet`	$536.52M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $114,102 and $106,871	`PropertyPlantAndEquipmentNet`	$481.21M	USD	Point-in-time
Goodwill	`Goodwill`	$65.75M	USD	Point-in-time
Goodwill	`Goodwill`	$32.05M	USD	Point-in-time
Goodwill	`Goodwill`	$49.51M	USD	Point-in-time
Franchise value	`IndefiniteLivedFranchiseRights`	$77.48M	USD	Point-in-time
Franchise value	`IndefiniteLivedFranchiseRights`	$71.20M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$10.26M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$12.45M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$31.39M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$46.92M	USD	Point-in-time
Total Assets	`Assets`	$1.90B	USD	Point-in-time
Total Assets	`Assets`	$1.73B	USD	Point-in-time
Floor plan notes payable	`FloorPlanNotesPayable`	$21.36M	USD	Point-in-time
Floor plan notes payable	`FloorPlanNotesPayable`	$18.79M	USD	Point-in-time
Floor plan notes payable: non-trade	`FloorPlanNotesPayableNonTrade`	$718.23M	USD	Point-in-time
Floor plan notes payable: non-trade	`FloorPlanNotesPayableNonTrade`	$695.07M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$9.30M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$7.08M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$51.16M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$59.48M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$116.62M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$94.14M	USD	Point-in-time
Liabilities related to assets held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$6.27M	USD	Point-in-time
Liabilities related to assets held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$4.78M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$929.77M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$872.51M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$245.47M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$263.12M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$51.91M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$44.01M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$36.19M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$28.41M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.19B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.28B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$27.66M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$22.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.07M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.54M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$330.94M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$245.09M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$534.72M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$623.91M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.73B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.90B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Sales revenue	`Revenues`	$2.98B	USD	3 Qtrs
Sales revenue	`Revenues`	$1.07B	USD	1 Quarter
Sales revenue	`Revenues`	$1.30B	USD	1 Quarter
Sales revenue	`Revenues`	$3.60B	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$903.90M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$1.10B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$3.03B	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$2.51B	USD	3 Qtrs
Gross profit	`GrossProfit`	$165.39M	USD	1 Quarter
Gross profit	`GrossProfit`	$471.66M	USD	3 Qtrs
Gross profit	`GrossProfit`	$197.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$562.20M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$131.63M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$318.98M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$378.92M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$108.57M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.07M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.72M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$51.72M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$60.15M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$165.88M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$137.96M	USD	3 Qtrs
Floor plan interest expense	`FloorPlanInterestExpense`	$2.91M	USD	1 Quarter
Floor plan interest expense	`FloorPlanInterestExpense`	$9.39M	USD	3 Qtrs
Floor plan interest expense	`FloorPlanInterestExpense`	$3.13M	USD	1 Quarter
Floor plan interest expense	`FloorPlanInterestExpense`	$9.33M	USD	3 Qtrs
Other interest expense	`InterestExpenseDebt`	$6.24M	USD	3 Qtrs
Other interest expense	`InterestExpenseDebt`	$2.05M	USD	1 Quarter
Other interest expense	`InterestExpenseDebt`	$1.93M	USD	1 Quarter
Other interest expense	`InterestExpenseDebt`	$5.89M	USD	3 Qtrs
Other income, net	`OtherIncome`	$2.22M	USD	3 Qtrs
Other income, net	`OtherIncome`	$3.11M	USD	3 Qtrs
Other income, net	`OtherIncome`	$835.00K	USD	1 Quarter
Other income, net	`OtherIncome`	$1.03M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$55.99M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$153.77M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$124.55M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.71M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$59.37M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$16.82M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$46.49M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$21.46M	USD	1 Quarter
Income from continuing operations, net of income tax	`IncomeLossFromContinuingOperations`	$94.40M	USD	3 Qtrs
Income from continuing operations, net of income tax	`IncomeLossFromContinuingOperations`	$34.54M	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`	$30.89M	USD	1 Quarter
Income from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$3.18M	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`	$574.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$97.58M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$31.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.63M	USD	3 Qtrs
Basic income per share from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.32	USD	1 Quarter
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`	$3.03	USD	3 Qtrs
Basic income per share from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.62	USD	3 Qtrs
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`	$0.12	USD	3 Qtrs
Basic net income per share (in Dollars per share)	`EarningsPerShareBasic`	$3.74	USD	3 Qtrs
Basic net income per share (in Dollars per share)	`EarningsPerShareBasic`	$1.20	USD	1 Quarter
Basic net income per share (in Dollars per share)	`EarningsPerShareBasic`	$1.32	USD	1 Quarter
Basic net income per share (in Dollars per share)	`EarningsPerShareBasic`	$3.05	USD	3 Qtrs
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`	26.07M	shares	3 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`	25.78M	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`	$3.58	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`	$1.31	USD	1 Quarter
Diluted income per share from discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.13	USD	3 Qtrs
Diluted income per share from discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.03	USD	3 Qtrs
Diluted net income per share (in Dollars per share)	`EarningsPerShareDiluted`	$3.71	USD	3 Qtrs
Diluted net income per share (in Dollars per share)	`EarningsPerShareDiluted`	$1.31	USD	1 Quarter
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`	26.16M	shares	3 Qtrs
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`	26.36M	shares	1 Quarter
Shares used in diluted per share calculations (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.34M	shares	3 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$97.58M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$31.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.63M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.07M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.72M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.05M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.16M	USD	3 Qtrs
Loss on disposal of other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-307.00K	USD	3 Qtrs
Loss on disposal of other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-107.00K	USD	3 Qtrs
Gain from disposal activities within discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$5.74M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.72M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$8.50M	USD	3 Qtrs
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$6.16M	USD	3 Qtrs
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$5.96M	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$11.34M	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$6.94M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$44.35M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$18.19M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$13.70M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.66M	USD	3 Qtrs
Floor plan notes payable, net	`IncreaseDecreaseInVehicleFloorplanPayableTradeNet`	$5.72M	USD	3 Qtrs
Floor plan notes payable, net	`IncreaseDecreaseInVehicleFloorplanPayableTradeNet`	$1.13M	USD	3 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayable`	$4.25M	USD	3 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayable`	$4.85M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$13.10M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$21.91M	USD	3 Qtrs
Other long-term liabilities and deferred revenue	`IncreaseDecreaseInOtherOperatingLiabilities`	$16.64M	USD	3 Qtrs
Other long-term liabilities and deferred revenue	`IncreaseDecreaseInOtherOperatingLiabilities`	$12.31M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$112.67M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$87.70M	USD	3 Qtrs
Principal payments received on notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$2.88M	USD	3 Qtrs
Principal payments received on notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$88.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.15M	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`	$3.24M	USD	3 Qtrs
Payments for life insurance policies	`PaymentsForProceedsFromLifeInsurancePolicies`	$2.51M	USD	3 Qtrs
Payments for life insurance policies	`PaymentsForProceedsFromLifeInsurancePolicies`	$3.38M	USD	3 Qtrs
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$81.56M	USD	3 Qtrs
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$31.79M	USD	3 Qtrs
Proceeds from sales of stores	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$10.62M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-122.35M	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`	$30.38M	USD	3 Qtrs
Borrowings on floor plan notes payable: non-trade, net	`IncreaseDecreaseInVehicleFloorplanPayableNonTradeNet`	$2.69M	USD	3 Qtrs
Borrowings on lines of credit	`ProceedsFromLinesOfCredit`	$836.16M	USD	3 Qtrs
Borrowings on lines of credit	`ProceedsFromLinesOfCredit`	$499.00M	USD	3 Qtrs
Repayments on lines of credit	`RepaymentsOfLinesOfCredit`	$542.45M	USD	3 Qtrs
Repayments on lines of credit	`RepaymentsOfLinesOfCredit`	$891.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$76.53M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.72M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.41M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.97M	USD	3 Qtrs
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$6.16M	USD	3 Qtrs
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.96M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$6.72M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$11.73M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-71.89M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$32.63M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.02M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-26.75M	USD	3 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`	$16.09M	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`	$21.67M	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`	$16.09M	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`	$21.67M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaid`	$15.56M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaid`	$15.99M	USD	3 Qtrs
Cash paid during the period for income taxes, net	`IncomeTaxesPaid`	$44.92M	USD	3 Qtrs
Cash paid during the period for income taxes, net	`IncomeTaxesPaid`	$25.88M	USD	3 Qtrs
Debt issued in connection with acquisitions	`NotesIssued1`	$3.16M	USD	3 Qtrs
Floorplan debt paid in connection with dealership disposals	`NotesReduction`	$3.31M	USD	3 Qtrs

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Gain on cash flow hedges, tax expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$114.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$97.58M	USD	3 Qtrs
Gain on cash flow hedges, tax expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$288.00K	USD	3 Qtrs
Gain on cash flow hedges, tax expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$582.00K	USD	3 Qtrs
Gain on cash flow hedges, tax expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$58.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.63M	USD	3 Qtrs
Gain on cash flow hedges, net of tax expense of $114, $58, $288, and $582, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$184.00K	USD	1 Quarter
Gain on cash flow hedges, net of tax expense of $114, $58, $288, and $582, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$94.00K	USD	1 Quarter
Gain on cash flow hedges, net of tax expense of $114, $58, $288, and $582, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$938.00K	USD	3 Qtrs
Gain on cash flow hedges, net of tax expense of $114, $58, $288, and $582, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$463.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$34.72M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$98.04M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$79.57M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$31.11M	USD	1 Quarter

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