$CARS
Cars.com Inc.

2021 Q4 Form 10-Q Financial Statement

#000095017021003054 Filed on November 04, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $158.3M $156.6M $144.4M
YoY Change 3.46% 8.42% -5.06%
Cost Of Revenue $50.21M $49.06M $40.90M
YoY Change 10.36% 19.95% 2.25%
Gross Profit $108.1M $107.5M $103.5M
YoY Change 0.55% 3.86% -7.67%
Gross Profit Margin 68.28% 68.66% 71.68%
Selling, General & Admin $78.63M $69.87M $59.07M
YoY Change 22.48% 18.29% -8.0%
% of Gross Profit 72.74% 65.0% 57.07%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $25.40M $25.55M $25.30M
YoY Change -1.16% 1.0% -12.46%
% of Gross Profit 23.5% 23.77% 24.44%
Operating Expenses $104.0M $144.5M $125.3M
YoY Change 15.72% 15.28% 95.21%
Operating Profit $4.062M $12.07M $19.06M
YoY Change -74.45% -36.66% -104.26%
Interest Expense -$9.367M -$9.522M -$10.80M
YoY Change -19.25% -11.83% -16.28%
% of Operating Profit -230.6% -78.86% -56.65%
Other Income/Expense, Net -$144.0K -$9.503M -$8.822M
YoY Change -96.57% 7.72% 39.81%
Pretax Income -$5.449M $2.571M $10.24M
YoY Change -74.9% -102.26%
Income Tax $507.0K $140.0K $22.50M
% Of Pretax Income 5.45% 219.72%
Net Earnings -$5.956M $2.431M -$12.26M
YoY Change -182.5% -119.83% -97.12%
Net Earnings / Revenue -3.76% 1.55% -8.49%
Basic Earnings Per Share $0.04 -$0.18
Diluted Earnings Per Share -$86.09K $0.03 -$0.18
COMMON SHARES
Basic Shares Outstanding 69.10M 69.07M 67.30M
Diluted Shares Outstanding 70.95M 67.30M

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $39.07M $51.51M $43.80M
YoY Change -42.29% 17.6% 121.21%
Cash & Equivalents $39.07M $51.51M $43.77M
Short-Term Investments
Other Short-Term Assets $1.665M $1.009M $21.20M
YoY Change -83.71% -95.24% 165.0%
Inventory
Prepaid Expenses $7.810M $9.961M
Receivables $98.89M $99.23M $89.10M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $147.4M $161.7M $154.0M
YoY Change -17.21% 5.01% 18.83%
LONG-TERM ASSETS
Property, Plant & Equipment $43.01M $46.19M $41.10M
YoY Change 4.07% 12.39% -31.61%
Goodwill $26.23M
YoY Change
Intangibles $769.4M $770.8M
YoY Change -7.87%
Long-Term Investments $21.11M $19.39M $16.30M
YoY Change 313.96% 18.98% 69.79%
Other Assets
YoY Change
Total Long-Term Assets $859.8M $836.4M $914.5M
YoY Change -4.22% -8.54% -52.62%
TOTAL ASSETS
Total Short-Term Assets $147.4M $161.7M $154.0M
Total Long-Term Assets $859.8M $836.4M $914.5M
Total Assets $1.007B $998.1M $1.069B
YoY Change -6.37% -6.59% -48.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $15.42M $15.74M $19.90M
YoY Change -6.61% -20.91% 215.87%
Accrued Expenses $69.93M $72.96M $60.30M
YoY Change 5.79% 21.0% -27.35%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $8.941M $7.687M $32.70M
YoY Change 15.28% -76.49% 0.62%
Total Short-Term Liabilities $94.29M $96.39M $112.9M
YoY Change 4.34% -14.63% -7.31%
LONG-TERM LIABILITIES
Long-Term Debt $457.4M $470.5M $558.7M
YoY Change -20.61% -15.78% -11.44%
Other Long-Term Liabilities $57.51M $33.87M $43.60M
YoY Change 50.46% -22.32% 7.65%
Total Long-Term Liabilities $514.9M $535.2M $602.3M
YoY Change -20.19% -11.14% -10.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $94.29M $96.39M $112.9M
Total Long-Term Liabilities $514.9M $535.2M $602.3M
Total Liabilities $609.2M $631.6M $746.1M
YoY Change -17.18% -15.35% -18.76%
SHAREHOLDERS EQUITY
Retained Earnings -$1.145B -$1.171B
YoY Change -3.28%
Common Stock $692.0K $690.0K
YoY Change 2.67%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $398.0M $366.6M $322.4M
YoY Change
Total Liabilities & Shareholders Equity $1.007B $998.1M $1.069B
YoY Change -6.37% -6.59% -48.13%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income -$5.956M $2.431M -$12.26M
YoY Change -182.5% -119.83% -97.12%
Depreciation, Depletion And Amortization $25.40M $25.55M $25.30M
YoY Change -1.16% 1.0% -12.46%
Cash From Operating Activities $21.78M $36.61M $39.30M
YoY Change -47.78% -6.85% 31.88%
INVESTING ACTIVITIES
Capital Expenditures -$1.313M -$4.784M -$3.900M
YoY Change -67.98% 22.67% -35.0%
Acquisitions
YoY Change
Other Investing Activities -$20.26M $0.00
YoY Change
Cash From Investing Activities -$21.57M -$4.784M -$3.900M
YoY Change 426.12% 22.67% -35.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -12.64M -32.50M -48.50M
YoY Change -7.71% -32.99% 259.26%
NET CHANGE
Cash From Operating Activities 21.78M 36.61M 39.30M
Cash From Investing Activities -21.57M -4.784M -3.900M
Cash From Financing Activities -12.64M -32.50M -48.50M
Net Change In Cash -12.44M -678.0K -13.10M
YoY Change -152.04% -94.82% -227.18%
FREE CASH FLOW
Cash From Operating Activities $21.78M $36.61M $39.30M
Capital Expenditures -$1.313M -$4.784M -$3.900M
Free Cash Flow $23.09M $41.39M $43.20M
YoY Change -49.59% -4.19% 20.67%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2021Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
dei Entity Central Index Key
EntityCentralIndexKey
0001683606
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2020Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2021-09-30
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-37869
dei Entity Registrant Name
EntityRegistrantName
Cars.com Inc.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
81-3693660
dei Entity Address Address Line1
EntityAddressAddressLine1
300 S. Riverside Plaza
dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 1000
dei Entity Address City Or Town
EntityAddressCityOrTown
Chicago
dei Entity Address State Or Province
EntityAddressStateOrProvince
IL
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
60606
dei City Area Code
CityAreaCode
312
dei Local Phone Number
LocalPhoneNumber
601-5000
dei Security12b Title
Security12bTitle
Common Stock
dei Trading Symbol
TradingSymbol
CARS
dei Security Exchange Name
SecurityExchangeName
NYSE
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2021Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
69102003
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
51507000
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
67719000
CY2021Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
99233000
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
93649000
CY2021Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
9961000
CY2020Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
6491000
CY2021Q3 us-gaap Other Assets Current
OtherAssetsCurrent
1009000
CY2020Q4 us-gaap Other Assets Current
OtherAssetsCurrent
10222000
CY2021Q3 us-gaap Assets Current
AssetsCurrent
161710000
CY2020Q4 us-gaap Assets Current
AssetsCurrent
178081000
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
46194000
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
41323000
CY2021Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
770829000
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
835166000
CY2021Q3 us-gaap Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
19394000
CY2020Q4 us-gaap Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
21142000
CY2021Q3 us-gaap Assets
Assets
998127000
CY2020Q4 us-gaap Assets
Assets
1075712000
CY2021Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
15738000
CY2020Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
16512000
CY2021Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
17952000
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
18319000
CY2021Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
7687000
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
7756000
CY2021Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
55010000
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
47781000
CY2021Q3 us-gaap Liabilities Current
LiabilitiesCurrent
96387000
CY2020Q4 us-gaap Liabilities Current
LiabilitiesCurrent
90368000
CY2021Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
470520000
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
576143000
CY2021Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
30792000
CY2020Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
30800000
CY2021Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
33868000
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
38225000
CY2021Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
535180000
CY2020Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
645168000
CY2021Q3 us-gaap Liabilities
Liabilities
631567000
CY2020Q4 us-gaap Liabilities
Liabilities
735536000
CY2021Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2020Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2021Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000
CY2020Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000
CY2021Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2021Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2020Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2020Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2021Q3 cars Preferred Stock Value Excluding Treasury Stock
PreferredStockValueExcludingTreasuryStock
0
CY2020Q4 cars Preferred Stock Value Excluding Treasury Stock
PreferredStockValueExcludingTreasuryStock
0
CY2021Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2021Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
300000000
CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
300000000
CY2021Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
69025000
CY2021Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
69025000
CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
67387000
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
67387000
CY2021Q3 us-gaap Common Stock Value
CommonStockValue
690000
CY2020Q4 us-gaap Common Stock Value
CommonStockValue
674000
CY2021Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1539583000
CY2020Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1530493000
CY2021Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1170512000
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1184187000
CY2021Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-3201000
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-6804000
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
366560000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
340176000
CY2021Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
998127000
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1075712000
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
156553000
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
144392000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
465378000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
394495000
CY2021Q3 cars Cost Of Revenue And Operations
CostOfRevenueAndOperations
28928000
CY2020Q3 cars Cost Of Revenue And Operations
CostOfRevenueAndOperations
25434000
cars Cost Of Revenue And Operations
CostOfRevenueAndOperations
84978000
cars Cost Of Revenue And Operations
CostOfRevenueAndOperations
74376000
CY2021Q3 us-gaap Production And Distribution Costs
ProductionAndDistributionCosts
20132000
CY2020Q3 us-gaap Production And Distribution Costs
ProductionAndDistributionCosts
15455000
us-gaap Production And Distribution Costs
ProductionAndDistributionCosts
56326000
us-gaap Production And Distribution Costs
ProductionAndDistributionCosts
42359000
CY2021Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
51948000
CY2020Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
45776000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
156468000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
132734000
CY2021Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
17919000
CY2020Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
13289000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
46800000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
43866000
CY2021Q3 cars Affiliate Revenue Share
AffiliateRevenueShare
0
CY2020Q3 cars Affiliate Revenue Share
AffiliateRevenueShare
0
cars Affiliate Revenue Share
AffiliateRevenueShare
0
cars Affiliate Revenue Share
AffiliateRevenueShare
10970000
CY2021Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
25552000
CY2020Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
25375000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
76530000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
87529000
CY2021Q3 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0
CY2020Q3 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
905885000
CY2021Q3 us-gaap Operating Expenses
OperatingExpenses
144479000
CY2020Q3 us-gaap Operating Expenses
OperatingExpenses
125329000
us-gaap Operating Expenses
OperatingExpenses
421102000
us-gaap Operating Expenses
OperatingExpenses
1297719000
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
12074000
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
19063000
us-gaap Operating Income Loss
OperatingIncomeLoss
44276000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
0
us-gaap Operating Income Loss
OperatingIncomeLoss
-903224000
CY2021Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-9522000
CY2020Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-10779000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-29362000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-26229000
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
19000
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1957000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
18000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-6987000
CY2021Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-9503000
CY2020Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-8822000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-29344000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-33216000
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2571000
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
10241000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
14932000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-936440000
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
140000
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
22502000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1257000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-112101000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
2431000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-12261000
us-gaap Net Income Loss
NetIncomeLoss
13675000
us-gaap Net Income Loss
NetIncomeLoss
-824339000
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
69067000
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
67295000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
68576000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
67163000
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
70945000
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67295000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
71065000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67163000
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.04
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.18
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.20
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-12.27
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.18
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.19
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-12.27
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
2431000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-12261000
us-gaap Net Income Loss
NetIncomeLoss
13675000
us-gaap Net Income Loss
NetIncomeLoss
-824339000
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
0
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
690000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
-6466000
CY2021Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
1202000
CY2020Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
2401000
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
3603000
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
2101000
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1202000
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
3091000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
3603000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-4365000
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
3633000
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-9170000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
17278000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-828704000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
340176000
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
5278000
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1200000
CY2021Q1 cars Stock Issued During Period Value Share Based Compensation Net Of Shares Withheld For Taxes
StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes
-5630000
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4978000
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
346002000
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
5966000
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1201000
CY2021Q2 cars Stock Issued During Period Value Share Based Compensation Net Of Shares Withheld For Taxes
StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes
-1419000
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5692000
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
357442000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
2431000
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1202000
CY2021Q3 cars Stock Issued During Period Value Share Based Compensation Net Of Shares Withheld For Taxes
StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes
-1000
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5486000
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
366560000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
1141068000
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-787434000
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-6811000
CY2020Q1 cars Stock Issued During Period Value Share Based Compensation Net Of Shares Withheld For Taxes
StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes
-904000
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1971000
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
347890000
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-24644000
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
645000
CY2020Q2 cars Stock Issued During Period Value Share Based Compensation Net Of Shares Withheld For Taxes
StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes
595000
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4295000
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
328781000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-12261000
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1801000
CY2020Q3 cars Stock Issued During Period Value Share Based Compensation Net Of Shares Withheld For Taxes
StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes
-20000
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4072000
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
322373000
us-gaap Net Income Loss
NetIncomeLoss
13675000
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
2482000
us-gaap Net Income Loss
NetIncomeLoss
-824339000
us-gaap Depreciation
Depreciation
12193000
us-gaap Depreciation
Depreciation
15085000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
64337000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
72444000
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
905885000
cars Impairment Of Non Marketable Security
ImpairmentOfNonMarketableSecurity
0
cars Impairment Of Non Marketable Security
ImpairmentOfNonMarketableSecurity
9447000
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
0
cars Amortization Of Interest Rate Swap Into Net Loss
AmortizationOfInterestRateSwapIntoNetLoss
4252000
cars Amortization Of Interest Rate Swap Into Net Loss
AmortizationOfInterestRateSwapIntoNetLoss
2101000
us-gaap Share Based Compensation
ShareBasedCompensation
16156000
us-gaap Share Based Compensation
ShareBasedCompensation
10338000
cars Increase Decrease In Deferred Income Tax Liability
IncreaseDecreaseInDeferredIncomeTaxLiability
-659000
cars Increase Decrease In Deferred Income Tax Liability
IncreaseDecreaseInDeferredIncomeTaxLiability
-102199000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
350000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3854000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2513000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2420000
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
722000
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
121000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
5933000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-8814000
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
3470000
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
4089000
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-9240000
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
9968000
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-1141000
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-819000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-796000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
7465000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-367000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
211000
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
7229000
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
4349000
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-4357000
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-3410000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
116226000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
96866000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17879000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12603000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-17879000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-12603000
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
165000000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
107500000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
215312000
cars Stock Based Compensation Plans Net
StockBasedCompensationPlansNet
-7050000
cars Stock Based Compensation Plans Net
StockBasedCompensationPlansNet
-329000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
9000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
3402000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-114559000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-54043000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-16212000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
30220000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
67719000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
13549000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
51507000
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
43769000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-8392000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
478000
us-gaap Interest Paid Net
InterestPaidNet
22687000
us-gaap Interest Paid Net
InterestPaidNet
21512000
us-gaap Use Of Estimates
UseOfEstimates
<span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:Times New Roman;font-style:italic;">Use of Estimates.</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;"> The preparation of the accompanying Consolidated Financial Statements in accordance with U.S. GAAP requires management to make estimates and assumptions that affect amounts reported in the Consolidated Financial Statements and accompanying disclosures. Although these estimates are based on management’s best knowledge of current events and actions that the Company may undertake in the future, actual results may differ from those estimates.</span>
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.2458333333333333;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:Times New Roman;font-style:italic;">Reclassifications</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">. Certain prior year balances have been reclassified to conform to the current year presentation. In addition, effective January 1, 2021, the Company renamed its revenue categories as follows: "Direct" revenue is now "Dealer" revenue and "National advertising" revenue is now "OEM and National" revenue. This naming convention change has no impact on the components or the historical amounts of the respective revenue categories. Dealer revenue consists of marketplace and digital solutions sold to dealer customers. OEM and National revenue consists of display advertising and other solutions sold to OEMs, advertising agencies, automotive dealer associations and auto adjacent businesses.</span></p>
us-gaap Subsidiary Or Equity Method Investee Cumulative Percentage Ownership After All Transactions
SubsidiaryOrEquityMethodInvesteeCumulativePercentageOwnershipAfterAllTransactions
1
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
156553000
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
144392000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
465378000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
394495000
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
505900000
us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
400000000.0
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-4300000
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-2500000
cars Reclassified From Accumulated Other Comprehensive Loss Into Income Tax Expense Benefit
ReclassifiedFromAccumulatedOtherComprehensiveLossIntoIncomeTaxExpenseBenefit
-700000
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y6M
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
513000
CY2020Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
2.80
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P9Y2M19D
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
3028000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
291000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
9.63
cars Share Based Compensation Arrangement By Share Based Payment Award Options Exercised In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedInPeriodGross
0
cars Share Based Compensation Arrangement By Share Based Payment Award Options Exercised In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedInPeriodWeightedAverageGrantDateFairValue
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
0
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
804000
CY2021Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
5.27
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y9M29D
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
3721000
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
0
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0115
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.6900
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
70945000
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.18
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.19
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-12.27
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
2431000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-12261000
us-gaap Net Income Loss
NetIncomeLoss
13675000
us-gaap Net Income Loss
NetIncomeLoss
-824339000
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
69067000
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
67295000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
68576000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
67163000
CY2021Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1878000
CY2020Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2489000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67295000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
71065000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67163000
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.04
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.18
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.20
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-12.27
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1369000
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2776000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1376000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2195000
us-gaap Impairment Of Investments
ImpairmentOfInvestments
9400000
cars Tax Refund Related To The Carryback Of Federal And State Income Tax Net Operating Loss
TaxRefundRelatedToTheCarrybackOfFederalAndStateIncomeTaxNetOperatingLoss
9100000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.084
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.120
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2021Q3 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
540000
CY2021Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
3136000
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021Q3 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
73000
CY2021Q3 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.028
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
510000
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.034
CY2021Q3 us-gaap Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
-51000
CY2021Q3 cars Effective Income Tax Rate Reconciliation Tax Credit
EffectiveIncomeTaxRateReconciliationTaxCredit
-0.020
us-gaap Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
-871000
cars Effective Income Tax Rate Reconciliation Tax Credit
EffectiveIncomeTaxRateReconciliationTaxCredit
-0.058
CY2021Q3 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-48000
CY2021Q3 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.019
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-2950000
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.198
CY2021Q3 cars Income Tax Reconciliation Uncertain Tax Positions
IncomeTaxReconciliationUncertainTaxPositions
-145000
CY2021Q3 cars Effective Income Tax Rate Reconciliation Uncertain Tax Positions Percent
EffectiveIncomeTaxRateReconciliationUncertainTaxPositionsPercent
-0.056
cars Income Tax Reconciliation Uncertain Tax Positions
IncomeTaxReconciliationUncertainTaxPositions
1066000
cars Effective Income Tax Rate Reconciliation Uncertain Tax Positions Percent
EffectiveIncomeTaxRateReconciliationUncertainTaxPositionsPercent
0.071
CY2021Q3 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
66000
CY2021Q3 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.026
us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
1293000
us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.087
CY2021Q3 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-295000
CY2021Q3 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
-0.115
us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-927000
us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
-0.062
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
140000
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.054
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1257000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.084

Files In Submission

Name View Source Status
0000950170-21-003054-index-headers.html Edgar Link pending
0000950170-21-003054-index.html Edgar Link pending
0000950170-21-003054.txt Edgar Link pending
0000950170-21-003054-xbrl.zip Edgar Link pending
cars-20210930.htm Edgar Link pending
cars-20210930.xsd Edgar Link pending
cars-20210930_cal.xml Edgar Link unprocessable
cars-20210930_def.xml Edgar Link unprocessable
cars-20210930_htm.xml Edgar Link completed
cars-20210930_lab.xml Edgar Link unprocessable
cars-20210930_pre.xml Edgar Link unprocessable
cars-ex31_1.htm Edgar Link pending
cars-ex31_2.htm Edgar Link pending
cars-ex32_1.htm Edgar Link pending
cars-ex32_2.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
img253327249_0.jpg Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending