10-Q Filing

LITHIA MOTORS INC CIK: 1023128 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001437749-16-035940`
Period End Date	20160630
Filing Date	20160729
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	lad-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 68 Cash Flow Statement 82 Comprehensive Income 16

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.24M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.39M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$137.85M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.04M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$152.05M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $3,972 and $2,243	`AccountsReceivableNetCurrent`	$305.29M	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
Accounts receivable, net of allowance for doubtful accounts of $3,972 and $2,243	`AccountsReceivableNetCurrent`	$308.46M	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.58B	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`	$1.47B	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`	$54.41M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$38.19M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.88B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.94B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $152,048 and $137,853	`PropertyPlantAndEquipmentNet`	$876.66M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $152,048 and $137,853	`PropertyPlantAndEquipmentNet`	$898.24M	USD	Point-in-time
Goodwill	`Goodwill`	$213.22M	USD	Point-in-time
Goodwill	`Goodwill`	$214.44M	USD	Point-in-time
Goodwill	`Goodwill`	$199.38M	USD	Point-in-time
Franchise value	`IndefiniteLivedFranchiseRights`	$157.70M	USD	Point-in-time
Franchise value	`IndefiniteLivedFranchiseRights`	$162.30M	USD	Point-in-time
Franchise value	`IndefiniteLivedFranchiseRights`	$150.89M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$106.29M	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`	$3.32B	USD	Point-in-time
Floor plan notes payable	`FloorPlanNotesPayable`	$56.77M	USD	Point-in-time
Floor plan notes payable	`FloorPlanNotesPayable`	$48.08M	USD	Point-in-time
Floor plan notes payable: non-trade	`FloorPlanNotesPayableNonTrade`	$1.27B	USD	Point-in-time
Floor plan notes payable: non-trade	`FloorPlanNotesPayableNonTrade`	$1.32B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$28.05M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$38.89M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$77.98M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$70.87M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$184.16M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$167.11M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.66B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.59B	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$626.54M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$606.46M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$73.54M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$66.73M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$54.65M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$53.13M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$81.98M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$86.17M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.50B	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`	$38.82M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$37.23M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	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`	$611.06M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$828.16M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$817.46M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$3.23B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$3.32B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$2.00B	USD	1 Quarter
Revenues	`Revenues`	$2.13B	USD	1 Quarter
Revenues	`Revenues`	$4.12B	USD	2 Qtrs
Revenues	`Revenues`	$3.79B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$3.22B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$3.49B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$1.70B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.81B	USD	1 Quarter
Gross profit	`GrossProfit`	$322.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$629.22M	USD	2 Qtrs
Gross profit	`GrossProfit`	$297.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$571.02M	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	$10.26M	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	$3.50M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$6.13M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$7.00M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$215.53M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$195.61M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$434.63M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$387.23M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$10.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$24.17M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$20.01M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$12.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$153.52M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$85.62M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$163.42M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$90.51M	USD	1 Quarter
Floor plan interest expense	`FloorPlanInterestExpense`	$9.30M	USD	2 Qtrs
Floor plan interest expense	`FloorPlanInterestExpense`	$4.66M	USD	1 Quarter
Floor plan interest expense	`FloorPlanInterestExpense`	$12.12M	USD	2 Qtrs
Floor plan interest expense	`FloorPlanInterestExpense`	$6.21M	USD	1 Quarter
Other interest expense, net	`InterestExpenseDebt`	$9.80M	USD	2 Qtrs
Other interest expense, net	`InterestExpenseDebt`	$10.96M	USD	2 Qtrs
Other interest expense, net	`InterestExpenseDebt`	$5.50M	USD	1 Quarter
Other interest expense, net	`InterestExpenseDebt`	$4.97M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-356.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-724.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.50M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.02M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$75.64M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$77.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$133.69M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$137.32M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$24.42M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$41.82M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$45.63M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$25.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.88M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$91.70M	USD	2 Qtrs
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$2.02	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`	$3.58	USD	2 Qtrs
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`	26.33M	shares	1 Quarter
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`	25.64M	shares	2 Qtrs
Shares used in basic per share calculations (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.46M	shares	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$3.56	USD	2 Qtrs
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$2.01	USD	1 Quarter
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
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`	26.51M	shares	2 Qtrs
Shares used in diluted per share calculations (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.53M	shares	1 Quarter
Shares used in diluted per share calculations (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.75M	shares	2 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$51.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.88M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$91.70M	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	$10.26M	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	$3.50M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$6.13M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$7.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.17M	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`	$6.02M	USD	2 Qtrs
(Gain) loss on disposal of other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-44.00K	USD	2 Qtrs
(Gain) loss on disposal of other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$4.51M	USD	2 Qtrs
Gain on disposal of franchise	`GainLossOnSaleOfBusiness`	$1.10M	USD	2 Qtrs
Gain on disposal of franchise	`GainLossOnSaleOfBusiness`	$5.92M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.70M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.15M	USD	2 Qtrs
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.38M	USD	2 Qtrs
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.87M	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-6.56M	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-7.57M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$122.66M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$114.05M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.81M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-5.69M	USD	2 Qtrs
Floor plan notes payable	`IncreaseDecreaseInVehicleFloorPlanPayableTradeNet`	$-4.42M	USD	2 Qtrs
Floor plan notes payable	`IncreaseDecreaseInVehicleFloorPlanPayableTradeNet`	$-8.69M	USD	2 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayable`	$6.68M	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`	$10.67M	USD	2 Qtrs
Other long-term liabilities and deferred revenue	`IncreaseDecreaseInOtherOperatingLiabilities`	$11.16M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$29.33M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$66.41M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.25M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.01M	USD	2 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$197.00K	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`	$16.69M	USD	2 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$87.00K	USD	2 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$18.81M	USD	2 Qtrs
Proceeds from sales of stores	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$11.84M	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`	$-66.71M	USD	2 Qtrs
Borrowings on floor plan notes payable, net: non-trade	`IncreaseDecreaseInVehicleFloorPlanPayableNonTradeNet`	$58.62M	USD	2 Qtrs
Borrowings on floor plan notes payable, net: non-trade	`IncreaseDecreaseInVehicleFloorPlanPayableNonTradeNet`	$35.69M	USD	2 Qtrs
Borrowings on lines of credit	`ProceedsFromLinesOfCredit`	$487.62M	USD	2 Qtrs
Borrowings on lines of credit	`ProceedsFromLinesOfCredit`	$557.39M	USD	2 Qtrs
Repayments on lines of credit	`RepaymentsOfLinesOfCredit`	$468.95M	USD	2 Qtrs
Repayments on lines of credit	`RepaymentsOfLinesOfCredit`	$602.82M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$59.42M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$12.08M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.33M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.59M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$16.77M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$104.86M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$9.48M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$11.52M	USD	2 Qtrs
Net cash used in (provided by) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.66M	USD	2 Qtrs
Net cash used in (provided by) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.37M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.50M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-29.96M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$23.39M	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`	$45.01M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.04M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$23.39M	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`	$45.01M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$15.04M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaid`	$22.26M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaid`	$24.96M	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`	$9.68M	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`	$5.28M	USD	2 Qtrs
Non-cash consideration given in connection with acquisitions	`BusinessCombinationConsiderationTransferredOther1`	$2.64M	USD	2 Qtrs
Non-cash consideration given in connection with acquisitions	`BusinessCombinationConsiderationTransferredOther1`	-	USD	2 Qtrs

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Gain on cash flow hedges, tax expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$175.00K	USD	2 Qtrs
Gain on cash flow hedges, tax expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$72.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.43M	USD	1 Quarter
Gain on cash flow hedges, tax expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$94.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.88M	USD	2 Qtrs
Gain on cash flow hedges, tax expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$181.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$91.70M	USD	2 Qtrs
Gain on cash flow hedges, net of tax expense of $72, $94, $175 and $181, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$114.00K	USD	1 Quarter
Gain on cash flow hedges, net of tax expense of $72, $94, $175 and $181, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$304.00K	USD	2 Qtrs
Gain on cash flow hedges, net of tax expense of $72, $94, $175 and $181, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$165.00K	USD	1 Quarter
Gain on cash flow hedges, net of tax expense of $72, $94, $175 and $181, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$277.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$51.39M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$51.54M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$92.18M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$91.97M	USD	2 Qtrs

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