10-K Filing

LITHIA MOTORS INC CIK: 1023128 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001437749-16-026190`
Period End Date	20151231
Filing Date	20160226
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	lad-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 69 Cash Flow Statement 122 Stockholders Equity 32 Comprehensive Income 12

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.90M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.69M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$117.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.01M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$137.85M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,243 and $2,904	`AccountsReceivableNetCurrent`	$295.38M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,243 and $2,904	`AccountsReceivableNetCurrent`	$308.46M	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
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
Inventories, net	`InventoryNet`	$1.25B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.47B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$54.41M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	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
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$8.56M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.88B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.62B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $137,853 and $117,679	`PropertyPlantAndEquipmentNet`	$816.75M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $137,853 and $117,679	`PropertyPlantAndEquipmentNet`	$876.66M	USD	Point-in-time
Goodwill	`Goodwill`	$199.38M	USD	Point-in-time
Goodwill	`Goodwill`	$49.51M	USD	Point-in-time
Goodwill	`Goodwill`	$213.22M	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`	$157.70M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$98.41M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$100.86M	USD	Point-in-time
Total Assets	`Assets`	$3.23B	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`	$48.08M	USD	Point-in-time
Floor plan notes payable: non-trade	`FloorPlanNotesPayableNonTrade`	$1.14B	USD	Point-in-time
Floor plan notes payable: non-trade	`FloorPlanNotesPayableNonTrade`	$1.27B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$31.91M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$38.89M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$70.87M	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`	$167.11M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$2.60M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	-	USD	Point-in-time
Liabilities related to assets held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	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`	$1.59B	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$606.46M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$609.07M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$66.73M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$54.40M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$42.80M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$53.13M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$81.98M	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`	$2.40B	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`	$38.82M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-926.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-277.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$530.89M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$367.88M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$428.10M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$828.16M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$673.11M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$534.72M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$3.23B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.88B	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$4.01B	USD	Annual
Revenues	`Revenues`	$7.86B	USD	Annual
Revenues	`Revenues`	$5.39B	USD	Annual
Cost of sales	`CostOfRevenue`	$3.37B	USD	Annual
Cost of sales	`CostOfRevenue`	$6.69B	USD	Annual
Cost of sales	`CostOfRevenue`	$4.57B	USD	Annual
Gross profit	`GrossProfit`	$823.32M	USD	Annual
Gross profit	`GrossProfit`	$630.95M	USD	Annual
Gross profit	`GrossProfit`	$1.18B	USD	Annual
Asset impairments	`AssetImpairmentCharges`	-	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$20.12M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$1.85M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$427.40M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$811.17M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$563.21M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$20.04M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$41.60M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$26.36M	USD	Annual
Operating income	`OperatingIncomeLoss`	$302.74M	USD	Annual
Operating income	`OperatingIncomeLoss`	$231.90M	USD	Annual
Operating income	`OperatingIncomeLoss`	$183.52M	USD	Annual
Floor plan interest expense	`FloorPlanInterestExpense`	$13.86M	USD	Annual
Floor plan interest expense	`FloorPlanInterestExpense`	$12.37M	USD	Annual
Floor plan interest expense	`FloorPlanInterestExpense`	$19.53M	USD	Annual
Other interest expense	`InterestExpenseDebt`	$8.35M	USD	Annual
Other interest expense	`InterestExpenseDebt`	$19.49M	USD	Annual
Other interest expense	`InterestExpenseDebt`	$10.74M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$2.99M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.01M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$3.20M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$262.70M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$165.79M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$210.50M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$74.95M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$79.70M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$60.57M	USD	Annual
Income from continuing operations, net of income tax	`IncomeLossFromContinuingOperations`	$135.54M	USD	Annual
Income from continuing operations, net of income tax	`IncomeLossFromContinuingOperations`	$183.00M	USD	Annual
Income from continuing operations, net of income tax	`IncomeLossFromContinuingOperations`	$105.21M	USD	Annual
Income from discontinued operations, net of income tax expense	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Income from discontinued operations, net of income tax expense	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$786.00K	USD	Annual
Income from discontinued operations, net of income tax expense	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$3.18M	USD	Annual
Net income	`NetIncomeLoss`	$106.00M	USD	Annual
Net income	`NetIncomeLoss`	$183.00M	USD	Annual
Net income	`NetIncomeLoss`	$138.72M	USD	Annual
Basic income per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$6.96	USD	Annual
Basic income per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.08	USD	Annual
Basic income per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.19	USD	Annual
Basic income per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.03	USD	Annual
Basic income per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.12	USD	Annual
Basic income per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$5.31	USD	Annual
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$4.11	USD	Annual
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$6.96	USD	Annual
Shares used in basic per share calculations (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.29M	shares	Annual
Shares used in basic per share calculations (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.12M	shares	Annual
Shares used in basic per share calculations (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.80M	shares	Annual
Diluted income per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$5.14	USD	Annual
Diluted income per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.02	USD	Annual
Diluted income per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$6.91	USD	Annual
Diluted income per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Diluted income per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.03	USD	Annual
Diluted income per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.12	USD	Annual
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$6.91	USD	Annual
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$5.26	USD	Annual
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$4.05	USD	Annual
Shares used in diluted per share calculations (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.38M	shares	Annual
Shares used in diluted per share calculations (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.49M	shares	Annual
Shares used in diluted per share calculations (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.19M	shares	Annual

Cash Flow Statement 122 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$106.00M	USD	Annual
Net income	`NetIncomeLoss`	$183.00M	USD	Annual
Net income	`NetIncomeLoss`	$138.72M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	-	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$20.12M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$1.85M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$11.87M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$7.44M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$6.57M	USD	Annual
(Gain) loss on disposal of other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-271.00K	USD	Annual
(Gain) loss on disposal of other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$2.34M	USD	Annual
(Gain) loss on disposal of other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-203.00K	USD	Annual
Gain from disposal activities	`GainLossOnSaleOfBusiness`	$5.92M	USD	Annual
Gain from disposal activities	`GainLossOnSaleOfBusiness`	$5.74M	USD	Annual
Gain from disposal activities	`GainLossOnSaleOfBusiness`	-	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$13.36M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$12.34M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$14.48M	USD	Annual
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$5.01M	USD	Annual
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$5.99M	USD	Annual
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$6.19M	USD	Annual
Trade receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$13.05M	USD	Annual
Trade receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$59.47M	USD	Annual
Trade receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$37.37M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$106.90M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$76.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$197.08M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$5.66M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$31.18M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$31.62M	USD	Annual
Floor plan notes payable	`IncreaseDecreaseInVehicleFloorPlanPayableTradeNet`	$647.00K	USD	Annual
Floor plan notes payable	`IncreaseDecreaseInVehicleFloorPlanPayableTradeNet`	$-7.04M	USD	Annual
Floor plan notes payable	`IncreaseDecreaseInVehicleFloorPlanPayableTradeNet`	$-5.30M	USD	Annual
Trade payables	`IncreaseDecreaseInAccountsPayable`	$674.00K	USD	Annual
Trade payables	`IncreaseDecreaseInAccountsPayable`	$8.48M	USD	Annual
Trade payables	`IncreaseDecreaseInAccountsPayable`	$-3.10M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$16.27M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$12.30M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-13.47M	USD	Annual
Other long-term liabilities and deferred revenue	`IncreaseDecreaseInOtherOperatingLiabilities`	$33.77M	USD	Annual
Other long-term liabilities and deferred revenue	`IncreaseDecreaseInOtherOperatingLiabilities`	$38.13M	USD	Annual
Other long-term liabilities and deferred revenue	`IncreaseDecreaseInOtherOperatingLiabilities`	$17.15M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.32M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$74.21M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$32.06M	USD	Annual
Principal payments received on notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$2.88M	USD	Annual
Principal payments received on notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$91.00K	USD	Annual
Principal payments received on notes receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.02M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$83.24M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$85.98M	USD	Annual
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.63M	USD	Annual
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.90M	USD	Annual
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$270.00K	USD	Annual
Cash paid for other investments	`PaymentsToAcquireOtherInvestments`	$28.11M	USD	Annual
Cash paid for other investments	`PaymentsToAcquireOtherInvestments`	$9.11M	USD	Annual
Cash paid for other investments	`PaymentsToAcquireOtherInvestments`	$3.92M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$81.11M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$71.61M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$659.63M	USD	Annual
Proceeds from sales of stores	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Proceeds from sales of stores	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$12.97M	USD	Annual
Proceeds from sales of stores	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$10.62M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-736.33M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-130.32M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-169.73M	USD	Annual
Borrowings on floor plan notes payable: non-trade, net	`IncreaseDecreaseInVehicleFloorPlanPayableNonTradeNet`	$128.64M	USD	Annual
Borrowings on floor plan notes payable: non-trade, net	`IncreaseDecreaseInVehicleFloorPlanPayableNonTradeNet`	$136.20M	USD	Annual
Borrowings on floor plan notes payable: non-trade, net	`IncreaseDecreaseInVehicleFloorPlanPayableNonTradeNet`	$440.34M	USD	Annual
Borrowings on lines of credit	`ProceedsFromLinesOfCredit`	$1.44B	USD	Annual
Borrowings on lines of credit	`ProceedsFromLinesOfCredit`	$1.26B	USD	Annual
Borrowings on lines of credit	`ProceedsFromLinesOfCredit`	$800.00M	USD	Annual
Repayments on lines of credit	`RepaymentsOfLinesOfCredit`	$814.36M	USD	Annual
Repayments on lines of credit	`RepaymentsOfLinesOfCredit`	$1.30B	USD	Annual
Repayments on lines of credit	`RepaymentsOfLinesOfCredit`	$1.25B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$75.67M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.72M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$124.90M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$6.07M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.97M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.59M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$7.90M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$22.97M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$31.55M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$19.98M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$15.93M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$10.09M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$110.63M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$79.11M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$712.23M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.21M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-19.15M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$15.11M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$42.84M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$23.69M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$29.90M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$45.01M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$42.84M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$23.69M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$29.90M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$45.01M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaid`	$21.00M	USD	Annual
Cash paid during the period for interest	`InterestPaid`	$41.10M	USD	Annual
Cash paid during the period for interest	`InterestPaid`	$24.64M	USD	Annual
Cash paid during the period for income taxes, net	`IncomeTaxesPaid`	$42.68M	USD	Annual
Cash paid during the period for income taxes, net	`IncomeTaxesPaid`	$63.83M	USD	Annual
Cash paid during the period for income taxes, net	`IncomeTaxesPaid`	$86.53M	USD	Annual
Debt issued or acquired in connection with acquisitions	`NotesIssued1`	$2.16M	USD	Annual
Debt issued or acquired in connection with acquisitions	`NotesIssued1`	-	USD	Annual
Debt issued or acquired in connection with acquisitions	`NotesIssued1`	$55.69M	USD	Annual
Debt forgiven in connection with acquisitions	`BusinessCombinationConsiderationTransferredNoteReceivableForgiven`	-	USD	Annual
Debt forgiven in connection with acquisitions	`BusinessCombinationConsiderationTransferredNoteReceivableForgiven`	$1.37M	USD	Annual
Debt forgiven in connection with acquisitions	`BusinessCombinationConsiderationTransferredNoteReceivableForgiven`	-	USD	Annual
Floor plan debt acquired in connection with acquisitions	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	-	USD	Annual
Floor plan debt acquired in connection with acquisitions	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	-	USD	Annual
Floor plan debt acquired in connection with acquisitions	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$24.69M	USD	Annual
Floor plan debt paid in connection with store disposals	`NotesReduction`	-	USD	Annual
Floor plan debt paid in connection with store disposals	`NotesReduction`	$3.31M	USD	Annual
Floor plan debt paid in connection with store disposals	`NotesReduction`	$4.40M	USD	Annual
Issuance of Class A common stock in connection with acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	Annual
Issuance of Class A common stock in connection with acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$19.74M	USD	Annual
Issuance of Class A common stock in connection with acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	Annual

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Gain on cash flow hedges, net of tax expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$380.00K	USD	Annual
Gain on cash flow hedges, net of tax expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$399.00K	USD	Annual
Gain on cash flow hedges, net of tax expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$668.00K	USD	Annual
Balance	`StockholdersEquity`	$428.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$828.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$673.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$534.72M	USD	Point-in-time
Net income	`NetIncomeLoss`	$106.00M	USD	Annual
Net income	`NetIncomeLoss`	$183.00M	USD	Annual
Net income	`NetIncomeLoss`	$138.72M	USD	Annual
Gain on cash flow hedges, net of tax expense of	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$649.00K	USD	Annual
Gain on cash flow hedges, net of tax expense of	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.08M	USD	Annual
Gain on cash flow hedges, net of tax expense of	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$612.00K	USD	Annual
Issuance of stock in connection with employee stock plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.07M	USD	Annual
Issuance of stock in connection with employee stock plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.59M	USD	Annual
Issuance of stock in connection with employee stock plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.15M	USD	Annual
Repurchase of Class A common stock	`StockRepurchasedDuringPeriodValue`	$7.90M	USD	Annual
Repurchase of Class A common stock	`StockRepurchasedDuringPeriodValue`	$22.97M	USD	Annual
Repurchase of Class A common stock	`StockRepurchasedDuringPeriodValue`	$31.55M	USD	Annual
Compensation for stock and stock option issuances and excess tax benefits from option exercises	`StockIssuedDuringPeriodValueShareBasedCompensation`	$12.38M	USD	Annual
Compensation for stock and stock option issuances and excess tax benefits from option exercises	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.62M	USD	Annual
Compensation for stock and stock option issuances and excess tax benefits from option exercises	`StockIssuedDuringPeriodValueShareBasedCompensation`	$16.88M	USD	Annual
Dividends paid	`Dividends`	$15.93M	USD	Annual
Dividends paid	`Dividends`	$19.98M	USD	Annual
Dividends paid	`Dividends`	$10.09M	USD	Annual
Balance	`StockholdersEquity`	$428.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$828.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$673.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$534.72M	USD	Point-in-time
Issuance of stock in connection with acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	Annual
Issuance of stock in connection with acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$19.74M	USD	Annual
Issuance of stock in connection with acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	Annual

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Gain on cash flow hedges, tax expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$380.00K	USD	Annual
Gain on cash flow hedges, tax expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$399.00K	USD	Annual
Net income	`NetIncomeLoss`	$106.00M	USD	Annual
Net income	`NetIncomeLoss`	$183.00M	USD	Annual
Net income	`NetIncomeLoss`	$138.72M	USD	Annual
Gain on cash flow hedges, tax expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$668.00K	USD	Annual
Gain on cash flow hedges, net of tax expense of $399, $380 and $668	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$649.00K	USD	Annual
Gain on cash flow hedges, net of tax expense of $399, $380 and $668	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.08M	USD	Annual
Gain on cash flow hedges, net of tax expense of $399, $380 and $668	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$612.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$183.65M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$107.08M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$139.33M	USD	Annual

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