2018 Q1 Form 10-Q Financial Statement
#000156459018012400 Filed on May 09, 2018
Income Statement
Concept | 2018 Q1 | 2017 Q1 |
---|---|---|
Revenue | $160.0M | $153.2M |
YoY Change | 4.43% | 0.45% |
Cost Of Revenue | $17.99M | $15.90M |
YoY Change | 13.1% | 17.28% |
Gross Profit | $142.0M | $137.3M |
YoY Change | 3.42% | -1.19% |
Gross Profit Margin | 88.76% | 89.62% |
Selling, General & Admin | $89.68M | $66.74M |
YoY Change | 34.37% | 1.36% |
% of Gross Profit | 63.17% | 48.62% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $2.761M | $22.07M |
YoY Change | -87.49% | 9.03% |
% of Gross Profit | 1.94% | 16.08% |
Operating Expenses | $152.8M | $126.0M |
YoY Change | 21.27% | 6.13% |
Operating Profit | $7.166M | $27.18M |
YoY Change | -73.64% | -19.53% |
Interest Expense | -$9.300M | -$2.400M |
YoY Change | 287.5% | 20.0% |
% of Operating Profit | -129.78% | -8.83% |
Other Income/Expense, Net | -$5.973M | $125.0K |
YoY Change | -4878.4% | -258.23% |
Pretax Income | $1.193M | $27.31M |
YoY Change | -95.63% | -18.97% |
Income Tax | $264.0K | $418.0K |
% Of Pretax Income | 22.13% | 1.53% |
Net Earnings | $929.0K | $26.89M |
YoY Change | -96.54% | -20.21% |
Net Earnings / Revenue | 0.58% | 17.55% |
Basic Earnings Per Share | $0.01 | $0.38 |
Diluted Earnings Per Share | $0.01 | $0.38 |
COMMON SHARES | ||
Basic Shares Outstanding | 71.95M | 71.59M |
Diluted Shares Outstanding | 72.12M | 71.59M |
Balance Sheet
Concept | 2018 Q1 | 2017 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $11.50M | $2.000M |
YoY Change | 475.0% | |
Cash & Equivalents | $11.50M | $1.951M |
Short-Term Investments | ||
Other Short-Term Assets | $28.20M | $12.10M |
YoY Change | 133.06% | |
Inventory | ||
Prepaid Expenses | ||
Receivables | $108.3M | $91.45M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $148.0M | $105.5M |
YoY Change | 40.28% | |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $40.50M | $22.72M |
YoY Change | 78.23% | |
Goodwill | $788.1M | |
YoY Change | ||
Intangibles | $1.588B | |
YoY Change | ||
Long-Term Investments | $10.40M | $11.30M |
YoY Change | -7.96% | |
Other Assets | ||
YoY Change | ||
Total Long-Term Assets | $2.516B | $2.410B |
YoY Change | 4.4% | |
TOTAL ASSETS | ||
Total Short-Term Assets | $148.0M | $105.5M |
Total Long-Term Assets | $2.516B | $2.410B |
Total Assets | $2.664B | $2.515B |
YoY Change | 5.91% | |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $12.20M | $4.424M |
YoY Change | 175.77% | |
Accrued Expenses | $50.50M | $61.46M |
YoY Change | -17.84% | |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $21.20M | |
YoY Change | ||
Total Short-Term Liabilities | $109.1M | $65.89M |
YoY Change | 65.59% | |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $681.8M | $0.00 |
YoY Change | ||
Other Long-Term Liabilities | $32.50M | $2.510M |
YoY Change | 1194.82% | |
Total Long-Term Liabilities | $714.3M | $50.49M |
YoY Change | 1314.76% | |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $109.1M | $65.89M |
Total Long-Term Liabilities | $714.3M | $50.49M |
Total Liabilities | $985.7M | $116.4M |
YoY Change | 747.0% | |
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 | $1.678B | $2.399B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $2.664B | $2.515B |
YoY Change | 5.91% |
Cashflow Statement
Concept | 2018 Q1 | 2017 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $929.0K | $26.89M |
YoY Change | -96.54% | -20.21% |
Depreciation, Depletion And Amortization | $2.761M | $22.07M |
YoY Change | -87.49% | 9.03% |
Cash From Operating Activities | $26.66M | $43.70M |
YoY Change | -38.99% | 68.73% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $2.513M | $5.609M |
YoY Change | -55.2% | 163.46% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $0.00 | |
YoY Change | ||
Cash From Investing Activities | -$159.5M | -$5.600M |
YoY Change | 2747.88% | 166.67% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $0.00 | |
YoY Change | ||
Debt Paid & Issued, Net | $40.63M | |
YoY Change | ||
Cash From Financing Activities | 123.8M | -45.10M |
YoY Change | -374.41% | 90.3% |
NET CHANGE | ||
Cash From Operating Activities | 26.66M | 43.70M |
Cash From Investing Activities | -159.5M | -5.600M |
Cash From Financing Activities | 123.8M | -45.10M |
Net Change In Cash | -9.062M | -7.000M |
YoY Change | 29.46% | -7100.0% |
FREE CASH FLOW | ||
Cash From Operating Activities | $26.66M | $43.70M |
Capital Expenditures | $2.513M | $5.609M |
Free Cash Flow | $24.15M | $38.09M |
YoY Change | -36.6% | 60.24% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2018Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
2890000 | |
CY2017Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
2616000 | |
CY2018Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
264697000 | |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
243520000 | |
CY2018Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2017Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2018Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | |
CY2017Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | |
CY2018Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2017Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2018Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2017Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2018Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2017Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2018Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
300000000 | |
CY2017Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
300000000 | |
CY2018Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
71864619 | |
CY2017Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
71627611 | |
CY2018Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
71864619 | |
CY2017Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
71627611 | |
CY2018Q1 | cars |
Retail Sales Revenue Net
RetailSalesRevenueNet
|
132343000 | |
CY2017Q1 | cars |
Retail Sales Revenue Net
RetailSalesRevenueNet
|
112245000 | |
CY2018Q1 | cars |
Wholesale Revenue
WholesaleRevenue
|
27614000 | |
CY2017Q1 | cars |
Wholesale Revenue
WholesaleRevenue
|
40929000 | |
CY2018Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
159957000 | |
CY2017Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
153174000 | |
CY2018Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
19086000 | |
CY2017Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
15902000 | |
CY2018Q1 | us-gaap |
Production And Distribution Costs
ProductionAndDistributionCosts
|
22333000 | |
CY2017Q1 | us-gaap |
Production And Distribution Costs
ProductionAndDistributionCosts
|
18917000 | |
CY2018Q1 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
66035000 | |
CY2017Q1 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
59001000 | |
CY2018Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
18116000 | |
CY2017Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
7739000 | |
CY2018Q1 | cars |
Affiliate Revenue Share
AffiliateRevenueShare
|
3283000 | |
CY2017Q1 | cars |
Affiliate Revenue Share
AffiliateRevenueShare
|
2361000 | |
CY2018Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
23938000 | |
CY2017Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
22073000 | |
CY2018Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
7166000 | |
CY2017Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
27181000 | |
CY2018Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-5957000 | |
CY2017Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.38 | |
CY2018Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.01 | |
CY2017Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
41000 | |
CY2018Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-16000 | |
CY2017Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
71588000 | |
CY2018Q1 | cars |
Transactions With Former Parent During The Period Net
TransactionsWithFormerParentDuringThePeriodNet
|
-2683000 | |
CY2018Q1 | cars |
Stock Issued During Period Value Share Based Compensation Net Of Shares Withheld For Taxes
StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes
|
-617000 | |
CY2018Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1600000 | |
CY2018Q1 | us-gaap |
Depreciation
Depreciation
|
2761000 | |
CY2017Q1 | us-gaap |
Depreciation
Depreciation
|
2606000 | |
CY2017Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
84000 | |
CY2018Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-5973000 | |
CY2017Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
125000 | |
CY2018Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1193000 | |
CY2017Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
27306000 | |
CY2018Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
264000 | |
CY2017Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
418000 | |
CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
929000 | |
CY2017Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
26888000 | |
CY2018Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.01 | |
CY2018Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
71952000 | |
CY2017Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
71588000 | |
CY2017Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.38 | |
CY2018Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
72122000 | |
CY2018Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
21177000 | |
CY2017Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
19467000 | |
CY2018Q1 | cars |
Amortization Of Unfavorable Contracts Liability
AmortizationOfUnfavorableContractsLiability
|
6300000 | |
CY2017Q1 | cars |
Amortization Of Unfavorable Contracts Liability
AmortizationOfUnfavorableContractsLiability
|
6300000 | |
CY2018Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1600000 | |
CY2018Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
160000 | |
CY2017Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-170000 | |
CY2018Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
995000 | |
CY2017Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
763000 | |
CY2018Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
317000 | |
CY2018Q1 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
129000 | |
CY2017Q1 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-84000 | |
CY2018Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
3208000 | |
CY2017Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
6095000 | |
CY2018Q1 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-5691000 | |
CY2017Q1 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
139000 | |
CY2018Q1 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-1027000 | |
CY2017Q1 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
183000 | |
CY2018Q1 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
643000 | |
CY2017Q1 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
524000 | |
CY2018Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
518000 | |
CY2017Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-2680000 | |
CY2018Q1 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-5148000 | |
CY2017Q1 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-12810000 | |
CY2018Q1 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
13839000 | |
CY2017Q1 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
10133000 | |
CY2018Q1 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-1449000 | |
CY2017Q1 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-1038000 | |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
26661000 | |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
43716000 | |
CY2018Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2513000 | |
CY2017Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5609000 | |
CY2018Q1 | cars |
Payments To Acquire Businesses Net Of Cash Settlement Of Equity Awards And Cash Acquired
PaymentsToAcquireBusinessesNetOfCashSettlementOfEquityAwardsAndCashAcquired
|
156968000 | |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-159481000 | |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-5609000 | |
CY2018Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
165000000 | |
CY2018Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
40625000 | |
CY2018Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
617000 | |
CY2017Q1 | cars |
Transactions With Former Parent Net
TransactionsWithFormerParentNet
|
45052000 | |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
123758000 | |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-45052000 | |
CY2018Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-9062000 | |
CY2017Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-6945000 | |
CY2016Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
8896000 | |
CY2017Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1951000 | |
CY2018Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
293000 | |
CY2018Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
5552000 | |
CY2018Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Use of Estimates.<font style="font-weight:normal;font-style:normal;"> The preparation of the accompanying unaudited interim Consolidated and Combined Financial Statements in accordance with U.S. GAAP requires management to make estimates and assumptions that affect amounts reported in the Consolidated and Combined 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. </font></p></div> | |
CY2018Q1 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Reclassifications<font style="font-weight:normal;font-style:normal;">. Certain prior year balances have been reclassified to conform to the current year presentation. Cost of revenues and operations have been reclassified from the product support, technology and operations line item into a separate line item. Depreciation expense amounts have also been reclassified from the General and administrative line item into the amortization of intangible assets line item, which has been renamed Depreciation and amortization. There are no changes to total Operating expenses, Operating income or Net income.</font></p></div> | |
CY2018Q1 | us-gaap |
Subsidiary Or Equity Method Investee Cumulative Percentage Ownership After All Transactions
SubsidiaryOrEquityMethodInvesteeCumulativePercentageOwnershipAfterAllTransactions
|
1.00 | |
CY2018Q1 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
|
71900000 | |
CY2018Q1 | cars |
Share Based Compensation Arrangement By Share Based Payment Award Performance Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerformancePeriod
|
P3Y | |
CY2018Q1 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
96791000 | |
CY2018Q1 | cars |
Percentage Of Retail Rate Charges To Affiliates
PercentageOfRetailRateChargesToAffiliates
|
0.60 | |
CY2017 | cars |
Amortization Of Unfavorable Contracts Liability Into Wholesale Revenue
AmortizationOfUnfavorableContractsLiabilityIntoWholesaleRevenue
|
25200000 | |
CY2018Q1 | cars |
Unfavorable Contracts Liability
UnfavorableContractsLiability
|
37785000 | |
CY2017Q4 | cars |
Unfavorable Contracts Liability
UnfavorableContractsLiability
|
44085000 | |
CY2018Q1 | cars |
Amortization Of Unfavorable Contracts Liability Into Affiliate Revenue Share
AmortizationOfUnfavorableContractsLiabilityIntoAffiliateRevenueShare
|
3074000 | |
CY2018Q1 | cars |
Amortization Of Unfavorable Contracts Liability Into Wholesale Revenue
AmortizationOfUnfavorableContractsLiabilityIntoWholesaleRevenue
|
3226000 | |
CY2017Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
0 | |
CY2017Q1 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
2100000 | |
CY2018Q1 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2018Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.221 | |
CY2018Q1 | cars |
Revenue Recognition Base Subscription Contract Term
RevenueRecognitionBaseSubscriptionContractTerm
|
P1Y | |
CY2018Q1 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | |
CY2018Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
170000 | |
CY2017Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
71600000 |