10-Q Filing

LITHIA MOTORS INC CIK: 1023128 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001437749-15-014428`
Period End Date	20150630
Filing Date	20150731
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	lad-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 92 Cash Flow Statement 87 Comprehensive Income 16

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.19M	USD	Point-in-time
Allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.87M	USD	Point-in-time
Accumulated depreciation (in Dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$128.53M	USD	Point-in-time
Accumulated depreciation (in Dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$117.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.90M	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.39M	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 of allowance for doubtful accounts of $1,866 and $2,191	`AccountsReceivableNetCurrent`	$287.81M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,866 and $2,191	`AccountsReceivableNetCurrent`	$295.38M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$1.25B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.37B	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$32.01M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$32.03M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$8.56M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.71B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.62B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $128,528 and $117,679	`PropertyPlantAndEquipmentNet`	$836.89M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $128,528 and $117,679	`PropertyPlantAndEquipmentNet`	$816.75M	USD	Point-in-time
Goodwill	`Goodwill`	$199.13M	USD	Point-in-time
Goodwill	`Goodwill`	$49.51M	USD	Point-in-time
Goodwill	`Goodwill`	$199.38M	USD	Point-in-time
Franchise value	`IndefiniteLivedFranchiseRights`	$150.86M	USD	Point-in-time
Franchise value	`IndefiniteLivedFranchiseRights`	$71.20M	USD	Point-in-time
Franchise value	`IndefiniteLivedFranchiseRights`	$150.89M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$107.43M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$98.41M	USD	Point-in-time
Total Assets	`Assets`	$3.00B	USD	Point-in-time
Total Assets	`Assets`	$2.88B	USD	Point-in-time
Floor plan notes payable	`FloorPlanNotesPayable`	$45.46M	USD	Point-in-time
Floor plan notes payable	`FloorPlanNotesPayable`	$41.05M	USD	Point-in-time
Floor plan notes payable: non-trade	`FloorPlanNotesPayableNonTrade`	$1.17B	USD	Point-in-time
Floor plan notes payable: non-trade	`FloorPlanNotesPayableNonTrade`	$1.14B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$31.91M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$37.96M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$70.85M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$78.89M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$153.66M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$157.58M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$2.60M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$3.49M	USD	Point-in-time
Liabilities related to assets held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$4.89M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.44B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.49B	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$599.40M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$609.07M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$54.40M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$59.89M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$42.80M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$36.08M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$64.08M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$58.96M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.25B	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.21B	USD	Point-in-time
Preferred stock - no par value; authorized 15,000 shares; none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - no par value; authorized 15,000 shares; none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$29.77M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$33.58M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-622.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-926.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$367.88M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$450.27M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$752.30M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$673.11M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.88B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$3.00B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Sales revenue	`Revenues`	$2.30B	USD	2 Qtrs
Sales revenue	`Revenues`	$2.00B	USD	1 Quarter
Sales revenue	`Revenues`	$3.79B	USD	2 Qtrs
Sales revenue	`Revenues`	$1.22B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$1.94B	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$1.70B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$3.22B	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$1.03B	USD	1 Quarter
Gross profit	`GrossProfit`	$364.36M	USD	2 Qtrs
Gross profit	`GrossProfit`	$192.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$571.02M	USD	2 Qtrs
Gross profit	`GrossProfit`	$297.65M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$6.13M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	-	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$10.26M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$247.29M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$387.23M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$195.61M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$125.46M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.83M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.33M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.01M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$153.52M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$61.01M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$85.62M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$105.74M	USD	2 Qtrs
Floor plan interest expense	`FloorPlanInterestExpense`	$3.21M	USD	1 Quarter
Floor plan interest expense	`FloorPlanInterestExpense`	$9.30M	USD	2 Qtrs
Floor plan interest expense	`FloorPlanInterestExpense`	$6.20M	USD	2 Qtrs
Floor plan interest expense	`FloorPlanInterestExpense`	$4.66M	USD	1 Quarter
Other interest expense	`InterestExpenseDebt`	$1.87M	USD	1 Quarter
Other interest expense	`InterestExpenseDebt`	$3.84M	USD	2 Qtrs
Other interest expense	`InterestExpenseDebt`	$4.97M	USD	1 Quarter
Other interest expense	`InterestExpenseDebt`	$9.80M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-724.00K	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$2.08M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-356.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$1.15M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$97.78M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$133.69M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$75.64M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$57.07M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$24.42M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$21.90M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$37.91M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$41.82M	USD	2 Qtrs
Income from continuing operations, net of income tax	`IncomeLossFromContinuingOperations`	$91.88M	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 continuing operations, net of income tax	`IncomeLossFromContinuingOperations`	$51.22M	USD	1 Quarter
Income from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	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`	-	USD	1 Quarter
Income from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$3.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.88M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$38.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.04M	USD	2 Qtrs
Basic income per share from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.49	USD	2 Qtrs
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`	$1.95	USD	1 Quarter
Basic income per share from discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Basic income per share from discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.12	USD	2 Qtrs
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`	$0.12	USD	1 Quarter
Basic net income per share (in Dollars per share)	`EarningsPerShareBasic`	$1.95	USD	1 Quarter
Basic net income per share (in Dollars per share)	`EarningsPerShareBasic`	$2.42	USD	2 Qtrs
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`	$3.49	USD	2 Qtrs
Shares used in basic per share calculations (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.31M	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`	26.33M	shares	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`	$1.93	USD	1 Quarter
Diluted income per share from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.47	USD	2 Qtrs
Diluted income per share from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.34	USD	1 Quarter
Diluted income per share from discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.12	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`	-	USD	1 Quarter
Diluted income per share from discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	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`	$3.47	USD	2 Qtrs
Diluted net income per share (in Dollars per share)	`EarningsPerShareDiluted`	$1.93	USD	1 Quarter
Diluted net income per share (in Dollars per share)	`EarningsPerShareDiluted`	$1.45	USD	1 Quarter
Shares used in diluted per share calculations (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.51M	shares	2 Qtrs
Shares used in diluted per share calculations (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.50M	shares	1 Quarter
Shares used in diluted per share calculations (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.33M	shares	1 Quarter
Shares used in diluted per share calculations (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.33M	shares	2 Qtrs

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$91.88M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$38.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.04M	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	$6.13M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	-	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$10.26M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.83M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.33M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.01M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.82M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.26M	USD	2 Qtrs
Loss on disposal of other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-44.00K	USD	2 Qtrs
Loss on disposal of other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-62.00K	USD	2 Qtrs
Gain on disposal of franchise	`GainLossOnSaleOfBusiness`	$5.92M	USD	2 Qtrs
Gain on disposal of franchise	`GainLossOnSaleOfBusiness`	$5.74M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.84M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.15M	USD	2 Qtrs
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.87M	USD	2 Qtrs
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$6.06M	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$20.71M	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-7.57M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$122.66M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$77.30M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.81M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$5.95M	USD	2 Qtrs
Floor plan notes payable	`IncreaseDecreaseInVehicleFloorplanPayableTradeNet`	$368.00K	USD	2 Qtrs
Floor plan notes payable	`IncreaseDecreaseInVehicleFloorplanPayableTradeNet`	$4.42M	USD	2 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayable`	$1.41M	USD	2 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayable`	$8.85M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$17.59M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$7.72M	USD	2 Qtrs
Other long-term liabilities and deferred revenue	`IncreaseDecreaseInOtherOperatingLiabilities`	$11.16M	USD	2 Qtrs
Other long-term liabilities and deferred revenue	`IncreaseDecreaseInOtherOperatingLiabilities`	$11.66M	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`	$29.33M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.23M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.01M	USD	2 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$103.00K	USD	2 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$145.00K	USD	2 Qtrs
Cash paid for other investments	`PaymentsToAcquireOtherInvestments`	$15.22M	USD	2 Qtrs
Cash paid for other investments	`PaymentsToAcquireOtherInvestments`	$3.45M	USD	2 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$79.48M	USD	2 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$87.00K	USD	2 Qtrs
Proceeds from sales of stores	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$9.29M	USD	1 Quarter
Proceeds from sales of stores	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$10.62M	USD	1 Quarter
Proceeds from sales of stores	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$10.62M	USD	2 Qtrs
Proceeds from sales of stores	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$12.97M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.21M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-107.45M	USD	2 Qtrs
Borrowings on floor plan notes payable, net: non-trade	`IncreaseDecreaseInVehicleFloorplanPayableNonTradeNet`	$112.91M	USD	2 Qtrs
Borrowings on floor plan notes payable, net: non-trade	`IncreaseDecreaseInVehicleFloorplanPayableNonTradeNet`	$35.69M	USD	2 Qtrs
Borrowings on lines of credit	`ProceedsFromLinesOfCredit`	$578.00M	USD	2 Qtrs
Borrowings on lines of credit	`ProceedsFromLinesOfCredit`	$557.39M	USD	2 Qtrs
Repayments on lines of credit	`RepaymentsOfLinesOfCredit`	$602.82M	USD	2 Qtrs
Repayments on lines of credit	`RepaymentsOfLinesOfCredit`	$567.00M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$59.42M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$5.39M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.59M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.25M	USD	2 Qtrs
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.87M	USD	2 Qtrs
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$6.06M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$7.56M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$9.48M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.37M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$116.16M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.52M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.50M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$23.69M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$29.90M	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`	$23.39M	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`	$29.90M	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`	$23.39M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaid`	$10.22M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaid`	$22.26M	USD	2 Qtrs
Cash paid during the period for income taxes, net	`IncomeTaxesPaid`	$28.70M	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
Floor plan debt paid in connection with store disposals	`NotesReduction`	$4.40M	USD	2 Qtrs
Floor plan debt paid in connection with store disposals	`NotesReduction`	$3.31M	USD	2 Qtrs
Floor plan debt paid in connection with store disposals	`NotesReduction`	$3.31M	USD	1 Quarter
Floor plan debt paid in connection with store disposals	`NotesReduction`	$2.19M	USD	1 Quarter

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Gain on cash flow hedges, tax expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$181.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$91.88M	USD	2 Qtrs
Gain on cash flow hedges, tax expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$94.00K	USD	1 Quarter
Gain on cash flow hedges, tax expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$174.00K	USD	2 Qtrs
Gain on cash flow hedges, tax expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$81.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.04M	USD	2 Qtrs
Gain on cash flow hedges, net of tax expense of $94, $81, $181, and $174 respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$165.00K	USD	1 Quarter
Gain on cash flow hedges, net of tax expense of $94, $81, $181, and $174 respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$130.00K	USD	1 Quarter
Gain on cash flow hedges, net of tax expense of $94, $81, $181, and $174 respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$279.00K	USD	2 Qtrs
Gain on cash flow hedges, net of tax expense of $94, $81, $181, and $174 respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$304.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$63.32M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$38.44M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$92.18M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$51.39M	USD	1 Quarter

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