10-Q Filing

LITHIA MOTORS INC CIK: 1023128 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001437749-16-040504`
Period End Date	20160930
Filing Date	20161028
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	lad-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 72 Cash Flow Statement 90 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`	$4.41M	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
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$157.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.71M	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 $4,413 and $2,243	`AccountsReceivableNetCurrent`	$308.46M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $4,413 and $2,243	`AccountsReceivableNetCurrent`	$317.66M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$1.66B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.47B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	15.00M	shares	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`	$33.23M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.03B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.88B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $157,940 and $137,853	`PropertyPlantAndEquipmentNet`	$876.66M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $157,940 and $137,853	`PropertyPlantAndEquipmentNet`	$991.72M	USD	Point-in-time
Goodwill	`Goodwill`	$213.22M	USD	Point-in-time
Goodwill	`Goodwill`	$219.02M	USD	Point-in-time
Goodwill	`Goodwill`	$199.38M	USD	Point-in-time
Franchise value	`IndefiniteLivedFranchiseRights`	$150.89M	USD	Point-in-time
Franchise value	`IndefiniteLivedFranchiseRights`	$163.22M	USD	Point-in-time
Franchise value	`IndefiniteLivedFranchiseRights`	$157.70M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$156.95M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$100.86M	USD	Point-in-time
Total Assets	`Assets`	$3.56B	USD	Point-in-time
Total Assets	`Assets`	$3.23B	USD	Point-in-time
Floor plan notes payable	`FloorPlanNotesPayable`	$73.76M	USD	Point-in-time
Floor plan notes payable	`FloorPlanNotesPayable`	$48.08M	USD	Point-in-time
Floor plan notes payable: non-trade	`FloorPlanNotesPayableNonTrade`	$1.35B	USD	Point-in-time
Floor plan notes payable: non-trade	`FloorPlanNotesPayableNonTrade`	$1.27B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$38.89M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$26.67M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$78.44M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$70.87M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$167.11M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$204.36M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.74B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.59B	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$727.19M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$606.46M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$66.73M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$77.58M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$53.13M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$58.72M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$81.98M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$98.85M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.40B	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.70B	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`	$39.36M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$38.82M	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`	$658.92M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$828.16M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$866.09M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$3.23B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$3.56B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$5.87B	USD	3 Qtrs
Total revenues	`Revenues`	$2.27B	USD	1 Quarter
Total revenues	`Revenues`	$2.08B	USD	1 Quarter
Total revenues	`Revenues`	$6.39B	USD	3 Qtrs
Total cost of sales	`CostOfRevenue`	$1.93B	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$5.42B	USD	3 Qtrs
Total cost of sales	`CostOfRevenue`	$4.99B	USD	3 Qtrs
Total cost of sales	`CostOfRevenue`	$1.77B	USD	1 Quarter
Gross profit	`GrossProfit`	$882.21M	USD	3 Qtrs
Gross profit	`GrossProfit`	$311.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$337.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$966.48M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$14.39M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$10.49M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$3.50M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$4.13M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$223.73M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$662.77M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$228.13M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$610.96M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$10.53M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$12.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$30.54M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$36.37M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$226.32M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$93.42M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$256.85M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$72.80M	USD	1 Quarter
Floor plan interest expense	`FloorPlanInterestExpense`	$18.30M	USD	3 Qtrs
Floor plan interest expense	`FloorPlanInterestExpense`	$14.26M	USD	3 Qtrs
Floor plan interest expense	`FloorPlanInterestExpense`	$6.19M	USD	1 Quarter
Floor plan interest expense	`FloorPlanInterestExpense`	$4.95M	USD	1 Quarter
Other interest expense, net	`InterestExpenseDebt`	$14.70M	USD	3 Qtrs
Other interest expense, net	`InterestExpenseDebt`	$5.65M	USD	1 Quarter
Other interest expense, net	`InterestExpenseDebt`	$16.61M	USD	3 Qtrs
Other interest expense, net	`InterestExpenseDebt`	$4.90M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.51M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-307.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-4.53M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.03M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$62.64M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$80.08M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$196.33M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$217.40M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$61.07M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$26.04M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$71.66M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$19.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$135.27M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$43.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$145.74M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$54.04M	USD	1 Quarter
Basic net income per Class A and Class B share (in dollars per share)	`EarningsPerShareBasic`	$2.15	USD	1 Quarter
Basic net income per Class A and Class B share (in dollars per share)	`EarningsPerShareBasic`	$5.14	USD	3 Qtrs
Basic net income per Class A and Class B share (in dollars per share)	`EarningsPerShareBasic`	$5.72	USD	3 Qtrs
Basic net income per Class A and Class B share (in dollars per share)	`EarningsPerShareBasic`	$1.65	USD	1 Quarter
Shares used in basic per share calculations (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.29M	shares	1 Quarter
Shares used in basic per share calculations (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.49M	shares	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`	25.19M	shares	1 Quarter
Diluted net income per Class A and Class B share (in dollars per share)	`EarningsPerShareDiluted`	$5.10	USD	3 Qtrs
Diluted net income per Class A and Class B share (in dollars per share)	`EarningsPerShareDiluted`	$5.69	USD	3 Qtrs
Diluted net income per Class A and Class B share (in dollars per share)	`EarningsPerShareDiluted`	$2.14	USD	1 Quarter
Diluted net income per Class A and Class B 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`	25.29M	shares	1 Quarter
Shares used in diluted per share calculations (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.60M	shares	3 Qtrs
Shares used in diluted per share calculations (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.50M	shares	3 Qtrs
Cash dividend declared per Class A and Class B share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.70	USD	3 Qtrs
Cash dividend declared per Class A and Class B share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Cash dividend declared per Class A and Class B share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Cash dividend declared per Class A and Class B share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.56	USD	3 Qtrs

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$135.27M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$43.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$145.74M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$54.04M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$14.39M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$10.49M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$3.50M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$4.13M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.54M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.37M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.66M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.58M	USD	3 Qtrs
(Gain) loss on disposal of other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-27.00K	USD	3 Qtrs
(Gain) loss on disposal of other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$4.30M	USD	3 Qtrs
Gain on disposal of franchise	`GainLossOnSaleOfBusiness`	$1.10M	USD	3 Qtrs
Gain on disposal of franchise	`GainLossOnSaleOfBusiness`	$5.92M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.96M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.78M	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`	$4.39M	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$5.91M	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-9.69M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$85.56M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$132.41M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-4.63M	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`	$-18.12M	USD	3 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayable`	$7.77M	USD	3 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayable`	$6.15M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$16.95M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$32.87M	USD	3 Qtrs
Other long-term liabilities and deferred revenue	`IncreaseDecreaseInOtherOperatingLiabilities`	$34.65M	USD	3 Qtrs
Other long-term liabilities and deferred revenue	`IncreaseDecreaseInOtherOperatingLiabilities`	$18.23M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$189.79M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$106.92M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$62.16M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$81.36M	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$229.00K	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.76M	USD	3 Qtrs
Cash paid for other investments	`PaymentsToAcquireOtherInvestments`	$22.28M	USD	3 Qtrs
Cash paid for other investments	`PaymentsToAcquireOtherInvestments`	$20.69M	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$34.92M	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$199.44M	USD	3 Qtrs
Proceeds from sales of stores	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$11.84M	USD	3 Qtrs
Proceeds from sales of stores	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$12.97M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-104.58M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-289.48M	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`	$93.82M	USD	3 Qtrs
Borrowings on lines of credit	`ProceedsFromLinesOfCredit`	$841.62M	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`	$744.49M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$22.82M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$75.67M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.19M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.31M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$108.60M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$24.20M	USD	3 Qtrs
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.39M	USD	3 Qtrs
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.92M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$17.82M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$14.74M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$78.80M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$464.00K	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.81M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-20.89M	USD	3 Qtrs
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`	$24.12M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$32.71M	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`	$24.12M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$32.71M	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`	$36.64M	USD	3 Qtrs
Cash paid during the period for income taxes, net	`IncomeTaxesPaid`	$29.48M	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`	-	USD	3 Qtrs
Non-cash assets transferred in connection with acquisitions	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$2.64M	USD	3 Qtrs
Non-cash assets transferred in connection with acquisitions	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	-	USD	3 Qtrs
Debt assumed in connection with acquisitions	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	-	USD	3 Qtrs
Debt assumed in connection with acquisitions	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$19.66M	USD	3 Qtrs
Acquisition of capital leases in connection with acquisitions	`NoncashOrPartNoncashAcquisitionCapitalLeasesAssumed`	-	USD	3 Qtrs
Acquisition of capital leases in connection with acquisitions	`NoncashOrPartNoncashAcquisitionCapitalLeasesAssumed`	$11.37M	USD	3 Qtrs
Floor plan debt paid in connection with store disposals	`NotesReduction`	$4.40M	USD	3 Qtrs
Floor plan debt paid in connection with store disposals	`NotesReduction`	$5.28M	USD	3 Qtrs

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
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`	$135.27M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$43.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$145.74M	USD	3 Qtrs
Gain on cash flow hedges, tax expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Gain on cash flow hedges, tax expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$175.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$54.04M	USD	1 Quarter
Gain on cash flow hedges, net of tax expense of $0, $103, $175 and $283, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Gain on cash flow hedges, net of tax expense of $0, $103, $175 and $283, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$161.00K	USD	1 Quarter
Gain on cash flow hedges, net of tax expense of $0, $103, $175 and $283, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$465.00K	USD	3 Qtrs
Gain on cash flow hedges, net of tax expense of $0, $103, $175 and $283, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$277.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$54.04M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$135.73M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$146.02M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$43.55M	USD	1 Quarter

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