10-Q Filing

LITHIA MOTORS INC CIK: 1023128 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001437749-15-019230`
Period End Date	20150930
Filing Date	20151102
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	lad-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 92 Cash Flow Statement 84 Comprehensive Income 16

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.19M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.69M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$135.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.67M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$117.68M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,474 and $2,191	`AccountsReceivableNetCurrent`	$285.73M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,474 and $2,191	`AccountsReceivableNetCurrent`	$295.38M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Inventory Net	`InventoryNet`	$1.39B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Inventory Net	`InventoryNet`	$1.25B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$32.64M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$32.01M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$8.56M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.74B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.62B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $135,365 and $117,679	`PropertyPlantAndEquipmentNet`	$816.75M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $135,365 and $117,679	`PropertyPlantAndEquipmentNet`	$854.08M	USD	Point-in-time
Goodwill	`Goodwill`	$210.63M	USD	Point-in-time
Goodwill	`Goodwill`	$49.51M	USD	Point-in-time
Goodwill	`Goodwill`	$199.38M	USD	Point-in-time
Franchise value	`IndefiniteLivedFranchiseRights`	$150.89M	USD	Point-in-time
Franchise value	`IndefiniteLivedFranchiseRights`	$71.20M	USD	Point-in-time
Franchise value	`IndefiniteLivedFranchiseRights`	$155.19M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$98.41M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$101.90M	USD	Point-in-time
Total Assets	`Assets`	$3.06B	USD	Point-in-time
Total Assets	`Assets`	$2.88B	USD	Point-in-time
Floor plan notes payable	`FloorPlanNotesPayable`	$41.05M	USD	Point-in-time
Floor plan notes payable	`FloorPlanNotesPayable`	$46.65M	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`	$38.74M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$31.91M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$77.72M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$70.85M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$153.66M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$167.13M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$2.60M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$3.79M	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`	$1.50B	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$609.07M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$591.23M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$54.40M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$63.24M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$29.01M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$42.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$86.36M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$58.96M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.21B	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.27B	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`	$35.92M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$29.77M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-926.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-461.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$488.41M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$367.88M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$673.11M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$787.71M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$3.06B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.88B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$5.87B	USD	3 Qtrs
Revenues	`Revenues`	$1.30B	USD	1 Quarter
Revenues	`Revenues`	$3.60B	USD	3 Qtrs
Revenues	`Revenues`	$2.08B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.77B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$3.03B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$4.99B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$1.10B	USD	1 Quarter
Gross profit	`GrossProfit`	$311.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$882.21M	USD	3 Qtrs
Gross profit	`GrossProfit`	$197.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$562.20M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$4.13M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$14.39M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	-	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$131.63M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$378.92M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$610.96M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$223.73M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.07M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$30.54M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$17.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$10.53M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$60.15M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$72.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$226.32M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$165.88M	USD	3 Qtrs
Floor plan interest expense	`FloorPlanInterestExpense`	$3.13M	USD	1 Quarter
Floor plan interest expense	`FloorPlanInterestExpense`	$9.33M	USD	3 Qtrs
Floor plan interest expense	`FloorPlanInterestExpense`	$14.26M	USD	3 Qtrs
Floor plan interest expense	`FloorPlanInterestExpense`	$4.95M	USD	1 Quarter
Other interest expense	`InterestExpenseDebt`	$4.90M	USD	1 Quarter
Other interest expense	`InterestExpenseDebt`	$5.89M	USD	3 Qtrs
Other interest expense	`InterestExpenseDebt`	$2.05M	USD	1 Quarter
Other interest expense	`InterestExpenseDebt`	$14.70M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.03M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$1.03M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-307.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$3.11M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$196.33M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$62.64M	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 tax provision	`IncomeTaxExpenseBenefit`	$59.37M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$61.07M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$19.25M	USD	1 Quarter
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`	$135.27M	USD	3 Qtrs
Income from continuing operations, net of income tax	`IncomeLossFromContinuingOperations`	$43.39M	USD	1 Quarter
Income from continuing operations, net of income tax	`IncomeLossFromContinuingOperations`	$34.54M	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`	-	USD	1 Quarter
Income from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	3 Qtrs
Income from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$135.27M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$34.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$97.58M	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`	$5.14	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 continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.65	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`	-	USD	3 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	3 Qtrs
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$1.65	USD	1 Quarter
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`	$1.32	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$5.14	USD	3 Qtrs
Shares used in basic per share calculations (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.30M	shares	3 Qtrs
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`	26.29M	shares	1 Quarter
Diluted income per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.31	USD	1 Quarter
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`	$5.10	USD	3 Qtrs
Diluted income per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.64	USD	1 Quarter
Diluted income per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
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`	-	USD	1 Quarter
Diluted income per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$5.10	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`	$1.64	USD	1 Quarter
Shares used in diluted per share calculations (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.48M	shares	1 Quarter
Shares used in diluted per share calculations (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.34M	shares	3 Qtrs
Shares used in diluted per share calculations (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.50M	shares	3 Qtrs
Shares used in diluted per share calculations (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.36M	shares	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$43.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$135.27M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$34.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$97.58M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$4.13M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$14.39M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	-	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.54M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.58M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.05M	USD	3 Qtrs
Loss on disposal of other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-307.00K	USD	3 Qtrs
Loss on disposal of other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-27.00K	USD	3 Qtrs
Gain on disposal of franchise	`GainLossOnSaleOfBusiness`	$5.92M	USD	3 Qtrs
Gain on disposal of franchise	`GainLossOnSaleOfBusiness`	$5.74M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.96M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.72M	USD	3 Qtrs
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.92M	USD	3 Qtrs
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$6.16M	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$11.34M	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-9.69M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$44.35M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$132.41M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$13.70M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$5.34M	USD	3 Qtrs
Floor plan notes payable	`IncreaseDecreaseInVehicleFloorPlanPayableTradeNet`	$-5.60M	USD	3 Qtrs
Floor plan notes payable	`IncreaseDecreaseInVehicleFloorPlanPayableTradeNet`	$-1.13M	USD	3 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayable`	$7.77M	USD	3 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayable`	$4.25M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$16.95M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$21.91M	USD	3 Qtrs
Other long-term liabilities and deferred revenue	`IncreaseDecreaseInOtherOperatingLiabilities`	$34.65M	USD	3 Qtrs
Other long-term liabilities and deferred revenue	`IncreaseDecreaseInOtherOperatingLiabilities`	$16.64M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$106.92M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$87.70M	USD	3 Qtrs
Principal payments received on notes receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	3 Qtrs
Principal payments received on notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$2.88M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.15M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$62.16M	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$229.00K	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.24M	USD	3 Qtrs
Cash paid for other investments	`PaymentsToAcquireOtherInvestments`	$3.38M	USD	3 Qtrs
Cash paid for other investments	`PaymentsToAcquireOtherInvestments`	$20.69M	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$81.56M	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$34.92M	USD	3 Qtrs
Proceeds from sales of stores	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$12.97M	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`	$-104.58M	USD	3 Qtrs
Borrowings on floor plan notes payable, net: non-trade	`IncreaseDecreaseInVehicleFloorPlanPayableNonTradeNet`	$36.20M	USD	3 Qtrs
Borrowings on floor plan notes payable, net: non-trade	`IncreaseDecreaseInVehicleFloorPlanPayableNonTradeNet`	$30.38M	USD	3 Qtrs
Borrowings on lines of credit	`ProceedsFromLinesOfCredit`	$836.16M	USD	3 Qtrs
Borrowings on lines of credit	`ProceedsFromLinesOfCredit`	$878.34M	USD	3 Qtrs
Repayments on lines of credit	`RepaymentsOfLinesOfCredit`	$939.82M	USD	3 Qtrs
Repayments on lines of credit	`RepaymentsOfLinesOfCredit`	$891.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$75.67M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$76.53M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.31M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.41M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$11.74M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$24.20M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$11.73M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$14.74M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$464.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$32.63M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.81M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.02M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$32.71M	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`	$29.90M	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`	$32.71M	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`	$21.67M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaid`	$31.14M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaid`	$15.56M	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`	$50.92M	USD	3 Qtrs
Debt issued in connection with acquisitions	`NotesIssued1`	$2.16M	USD	3 Qtrs
Debt issued in connection with acquisitions	`NotesIssued1`	$3.16M	USD	3 Qtrs
Floor plan debt paid in connection with store disposals	`NotesReduction`	$3.31M	USD	3 Qtrs
Floor plan debt paid in connection with store disposals	`NotesReduction`	$4.40M	USD	3 Qtrs

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Gain on cash flow hedges, tax expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$288.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$43.39M	USD	1 Quarter
Gain on cash flow hedges, tax expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$114.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$135.27M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$34.54M	USD	1 Quarter
Gain on cash flow hedges, tax expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$103.00K	USD	1 Quarter
Gain on cash flow hedges, tax expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$283.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$97.58M	USD	3 Qtrs
Gain on cash flow hedges, net of tax expense of $103, $114, $283, and $288 respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$465.00K	USD	3 Qtrs
Gain on cash flow hedges, net of tax expense of $103, $114, $283, and $288 respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$161.00K	USD	1 Quarter
Gain on cash flow hedges, net of tax expense of $103, $114, $283, and $288 respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$184.00K	USD	1 Quarter
Gain on cash flow hedges, net of tax expense of $103, $114, $283, and $288 respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$463.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$43.55M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$34.72M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$135.73M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$98.04M	USD	3 Qtrs

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