2017 Q1 Form 10-Q Financial Statement
#000156459017012766 Filed on June 20, 2017
Income Statement
Concept | 2017 Q1 | 2016 Q1 |
---|---|---|
Revenue | $153.2M | $152.5M |
YoY Change | 0.45% | |
Cost Of Revenue | $15.90M | $13.56M |
YoY Change | 17.28% | |
Gross Profit | $137.3M | $138.9M |
YoY Change | -1.19% | |
Gross Profit Margin | 89.62% | 91.11% |
Selling, General & Admin | $66.74M | $65.84M |
YoY Change | 1.36% | |
% of Gross Profit | 48.62% | 47.39% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $22.07M | $20.25M |
YoY Change | 9.03% | |
% of Gross Profit | 16.08% | 14.57% |
Operating Expenses | $126.0M | $118.7M |
YoY Change | 6.13% | |
Operating Profit | $27.18M | $33.78M |
YoY Change | -19.53% | |
Interest Expense | -$2.400M | -$2.000M |
YoY Change | 20.0% | |
% of Operating Profit | -8.83% | -5.92% |
Other Income/Expense, Net | $125.0K | -$79.00K |
YoY Change | -258.23% | |
Pretax Income | $27.31M | $33.70M |
YoY Change | -18.97% | |
Income Tax | $418.0K | $0.00 |
% Of Pretax Income | 1.53% | 0.0% |
Net Earnings | $26.89M | $33.70M |
YoY Change | -20.21% | |
Net Earnings / Revenue | 17.55% | 22.1% |
Basic Earnings Per Share | $0.38 | $0.47 |
Diluted Earnings Per Share | $0.38 | $0.47 |
COMMON SHARES | ||
Basic Shares Outstanding | 71.59M | |
Diluted Shares Outstanding | 71.59M |
Balance Sheet
Concept | 2017 Q1 | 2016 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $2.000M | |
YoY Change | ||
Cash & Equivalents | $1.951M | $136.0K |
Short-Term Investments | ||
Other Short-Term Assets | $12.10M | |
YoY Change | ||
Inventory | ||
Prepaid Expenses | ||
Receivables | $91.45M | |
Other Receivables | $0.00 | |
Total Short-Term Assets | $105.5M | |
YoY Change | ||
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $22.72M | |
YoY Change | ||
Goodwill | $788.1M | |
YoY Change | ||
Intangibles | $1.588B | |
YoY Change | ||
Long-Term Investments | $11.30M | |
YoY Change | ||
Other Assets | ||
YoY Change | ||
Total Long-Term Assets | $2.410B | |
YoY Change | ||
TOTAL ASSETS | ||
Total Short-Term Assets | $105.5M | |
Total Long-Term Assets | $2.410B | |
Total Assets | $2.515B | |
YoY Change | ||
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $4.424M | |
YoY Change | ||
Accrued Expenses | $61.46M | |
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $65.89M | |
YoY Change | ||
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | |
YoY Change | ||
Other Long-Term Liabilities | $2.510M | |
YoY Change | ||
Total Long-Term Liabilities | $50.49M | |
YoY Change | ||
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $65.89M | |
Total Long-Term Liabilities | $50.49M | |
Total Liabilities | $116.4M | |
YoY Change | ||
SHAREHOLDERS EQUITY | ||
Retained Earnings | ||
YoY Change | ||
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $2.399B | $2.315B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $2.515B | |
YoY Change |
Cashflow Statement
Concept | 2017 Q1 | 2016 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $26.89M | $33.70M |
YoY Change | -20.21% | |
Depreciation, Depletion And Amortization | $22.07M | $20.25M |
YoY Change | 9.03% | |
Cash From Operating Activities | $43.70M | $25.90M |
YoY Change | 68.73% | |
INVESTING ACTIVITIES | ||
Capital Expenditures | $5.609M | $2.129M |
YoY Change | 163.46% | |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | ||
YoY Change | ||
Cash From Investing Activities | -$5.600M | -$2.100M |
YoY Change | 166.67% | |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -45.10M | -23.70M |
YoY Change | 90.3% | |
NET CHANGE | ||
Cash From Operating Activities | 43.70M | 25.90M |
Cash From Investing Activities | -5.600M | -2.100M |
Cash From Financing Activities | -45.10M | -23.70M |
Net Change In Cash | -7.000M | 100.0K |
YoY Change | -7100.0% | |
FREE CASH FLOW | ||
Cash From Operating Activities | $43.70M | $25.90M |
Capital Expenditures | $5.609M | $2.129M |
Free Cash Flow | $38.09M | $23.77M |
YoY Change | 60.24% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2017Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
Cars.com Inc. | |
CY2016Q4 | us-gaap |
Goodwill
Goodwill
|
788107000 | |
CY2017Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
61463000 | |
CY2017Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
65887000 | |
CY2017Q1 | us-gaap |
Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
|
2039000 | |
CY2017Q1 | cars |
Unfavorable Contracts Liability
UnfavorableContractsLiability
|
37785000 | |
CY2017Q1 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
8155000 | |
CY2016Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
8325000 | |
CY2017Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
2510000 | |
CY2016Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1674000 | |
CY2017Q1 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
50489000 | |
CY2016Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
57997000 | |
CY2017Q1 | us-gaap |
Liabilities
Liabilities
|
116376000 | |
CY2016Q4 | us-gaap |
Liabilities
Liabilities
|
129981000 | |
CY2017Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2017Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001683606 | |
CY2017Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2017Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1951000 | |
CY2016Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
8896000 | |
CY2017Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
71589655 | |
CY2017Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2017Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2017Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
91445000 | |
CY2016Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
98303000 | |
CY2017Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2017Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | |
CY2017Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2017 | |
CY2017Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2017-03-31 | |
CY2016Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
12342000 | |
CY2016Q4 | us-gaap |
Assets Current
AssetsCurrent
|
119541000 | |
CY2017Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
42059000 | |
CY2016Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
37190000 | |
CY2017Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
19335000 | |
CY2016Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
16729000 | |
CY2017Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
12104000 | |
CY2017Q1 | us-gaap |
Assets Current
AssetsCurrent
|
105500000 | |
CY2016Q4 | us-gaap |
Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
|
3913000 | |
CY2016Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
64140000 | |
CY2016Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
71984000 | |
CY2017Q1 | dei |
Trading Symbol
TradingSymbol
|
CARS | |
CY2016Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
7844000 | |
CY2017Q1 | us-gaap |
Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
|
11264000 | |
CY2017Q1 | us-gaap |
Assets
Assets
|
2515497000 | |
CY2017Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1587902000 | |
CY2016Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1607369000 | |
CY2016Q4 | us-gaap |
Assets
Assets
|
2547266000 | |
CY2017Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
4424000 | |
CY2016Q4 | us-gaap |
Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
|
11788000 | |
CY2016Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
20461000 | |
CY2017Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
22724000 | |
CY2017Q1 | us-gaap |
Goodwill
Goodwill
|
788107000 | |
CY2016Q4 | cars |
Unfavorable Contracts Liability
UnfavorableContractsLiability
|
44085000 | |
CY2016Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2017Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2399121000 | |
CY2016Q1 | us-gaap |
Costs And Expenses Related Party
CostsAndExpensesRelatedParty
|
1994000 | |
CY2017Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
19467000 | |
CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2417285000 | |
CY2017Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2515497000 | |
CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2547266000 | |
CY2017Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
3272000 | |
CY2016Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
3527000 | |
CY2017Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
185118000 | |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
165651000 | |
CY2017Q1 | cars |
Retail Sales Revenue Net
RetailSalesRevenueNet
|
112245000 | |
CY2016Q1 | cars |
Retail Sales Revenue Net
RetailSalesRevenueNet
|
109605000 | |
CY2017Q1 | cars |
Wholesale Revenue
WholesaleRevenue
|
40929000 | |
CY2016Q1 | cars |
Wholesale Revenue
WholesaleRevenue
|
42884000 | |
CY2017Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
153174000 | |
CY2016Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
152489000 | |
CY2017Q1 | cars |
Product Support Technology And Operations
ProductSupportTechnologyAndOperations
|
34819000 | |
CY2016Q1 | cars |
Product Support Technology And Operations
ProductSupportTechnologyAndOperations
|
32709000 | |
CY2017Q1 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
59001000 | |
CY2016Q1 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
58342000 | |
CY2017Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
10345000 | |
CY2016Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
7502000 | |
CY2017Q1 | us-gaap |
Costs And Expenses Related Party
CostsAndExpensesRelatedParty
|
2361000 | |
CY2016Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
18164000 | |
CY2017Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
125993000 | |
CY2016Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
118711000 | |
CY2017Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
27181000 | |
CY2016Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
33778000 | |
CY2017Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
125000 | |
CY2016Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-79000 | |
CY2017Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
27306000 | |
CY2016Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
33699000 | |
CY2017Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
418000 | |
CY2017Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
26888000 | |
CY2016Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
33699000 | |
CY2017Q1 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
2100000 | |
CY2016Q1 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
2100000 | |
CY2017Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
22073000 | |
CY2016Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
20245000 | |
CY2017Q1 | cars |
Amortization Of Unfavorable Contract Liability
AmortizationOfUnfavorableContractLiability
|
6300000 | |
CY2016Q1 | cars |
Amortization Of Unfavorable Contract Liability
AmortizationOfUnfavorableContractLiability
|
6300000 | |
CY2017Q1 | cars |
Gain Loss On Trading Securities Related To Deferred Compensation
GainLossOnTradingSecuritiesRelatedToDeferredCompensation
|
84000 | |
CY2016Q1 | cars |
Gain Loss On Trading Securities Related To Deferred Compensation
GainLossOnTradingSecuritiesRelatedToDeferredCompensation
|
-79000 | |
CY2017Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
763000 | |
CY2016Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
723000 | |
CY2017Q1 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
-376000 | |
CY2016Q1 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
22588000 | |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
43716000 | |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
25858000 | |
CY2017Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5609000 | |
CY2016Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2129000 | |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-5609000 | |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-2129000 | |
CY2017Q1 | cars |
Transactions With Parent Net
TransactionsWithParentNet
|
45052000 | |
CY2016Q1 | cars |
Transactions With Parent Net
TransactionsWithParentNet
|
23693000 | |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-45052000 | |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-23693000 | |
CY2017Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-6945000 | |
CY2016Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
36000 | |
CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
100000 | |
CY2016Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
136000 | |
CY2017Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
140000 | |
CY2016Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
135000 | |
CY2017Q1 | cars |
Transactions With Parent During The Period Net
TransactionsWithParentDuringThePeriodNet
|
45052000 | |
CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2304519000 | |
CY2016Q1 | cars |
Transactions With Parent During The Period Net
TransactionsWithParentDuringThePeriodNet
|
23693000 | |
CY2016Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2314525000 | |
CY2016Q4 | us-gaap |
Goodwill Gross
GoodwillGross
|
788107000 | |
CY2017Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
900700000 | |
CY2017Q1 | cars |
Number Of Web Visitors Per Month
NumberOfWebVisitorsPerMonth
|
35000000 | |
CY2017Q1 | cars |
Number Of Vehicles Listings
NumberOfVehiclesListings
|
5000000 | |
CY2017Q1 | cars |
Number Of Franchise And Independent Car Dealers
NumberOfFranchiseAndIndependentCarDealers
|
21000 | |
CY2017Q1 | us-gaap |
Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
|
50 | |
CY2017Q1 | us-gaap |
Business Combination Separately Recognized Transactions Additional Disclosures Acquisition Cost Expensed
BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensed
|
700000 | |
CY2016Q1 | us-gaap |
Business Combination Separately Recognized Transactions Additional Disclosures Acquisition Cost Expensed
BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensed
|
100000 | |
CY2017Q1 | us-gaap |
Goodwill Gross
GoodwillGross
|
788107000 | |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
900700000 | |
CY2017Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
715582000 | |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
735049000 | |
CY2017Q1 | cars |
Intangible Assets Gross Including Goodwill
IntangibleAssetsGrossIncludingGoodwill
|
2561127000 | |
CY2016Q4 | cars |
Intangible Assets Gross Including Goodwill
IntangibleAssetsGrossIncludingGoodwill
|
2561127000 | |
CY2017Q1 | cars |
Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
|
185118000 | |
CY2016Q4 | cars |
Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
|
165651000 | |
CY2017Q1 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
2376009000 | |
CY2016Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
2395476000 | |
CY2017Q1 | cars |
Unfavorable Wholesale Contract Revenue
UnfavorableWholesaleContractRevenue
|
6300000 | |
CY2016Q1 | cars |
Unfavorable Wholesale Contract Revenue
UnfavorableWholesaleContractRevenue
|
6300000 | |
CY2017Q1 | us-gaap |
Cost Method Investments
CostMethodInvestments
|
9400000 | |
CY2016Q4 | us-gaap |
Cost Method Investments
CostMethodInvestments
|
9300000 | |
CY2017Q1 | us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
300000 | |
CY2016 | us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
600000 | |
CY2017Q1 | us-gaap |
Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
|
200000 | |
CY2016Q1 | us-gaap |
Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
|
300000 | |
CY2017Q1 | us-gaap |
Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
|
2300000 | |
CY2016Q4 | us-gaap |
Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
|
3100000 | |
CY2016Q2 | us-gaap |
Lease Expiration Date1
LeaseExpirationDate1
|
2031-06-30 | |
CY2016Q2 | cars |
Operating Lease Annual Rent Escalation Percentage
OperatingLeaseAnnualRentEscalationPercentage
|
0.025 | |
CY2016Q2 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
57700000 |