$CARS
Cars.com Inc.

2020 Q3 Form 10-Q Financial Statement

#000156459020052492 Filed on November 09, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q3 2019 Q2
Revenue $144.4M $152.1M $148.2M
YoY Change -5.06% -10.17% -12.05%
Cost Of Revenue $40.90M $40.00M $24.32M
YoY Change 2.25% 68.01% 8.08%
Gross Profit $103.5M $112.1M $123.9M
YoY Change -7.67% -22.96% -15.15%
Gross Profit Margin 71.68% 73.71% 83.59%
Selling, General & Admin $59.07M $64.20M $75.70M
YoY Change -8.0% -9.52% 3.36%
% of Gross Profit 57.07% 57.27% 61.11%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $25.30M $28.90M $29.70M
YoY Change -12.46% 8.65% 11.65%
% of Gross Profit 24.44% 25.78% 23.97%
Operating Expenses $125.3M $64.20M $147.2M
YoY Change 95.21% -54.46% 2.26%
Operating Profit $19.06M -$447.7M $1.004M
YoY Change -104.26% -1680.3% -95.91%
Interest Expense -$10.80M -$12.90M -$9.900M
YoY Change -16.28% 16.22% -10.81%
% of Operating Profit -56.65% -986.06%
Other Income/Expense, Net -$8.822M -$6.310M -$7.702M
YoY Change 39.81% -6410.0% 5.28%
Pretax Income $10.24M -$454.0M -$6.698M
YoY Change -102.26% -2221.62% -138.85%
Income Tax $22.50M -$27.87M -$672.0K
% Of Pretax Income 219.72%
Net Earnings -$12.26M -$426.2M -$6.026M
YoY Change -97.12% -2797.71% -147.35%
Net Earnings / Revenue -8.49% -280.2% -4.07%
Basic Earnings Per Share -$0.18 -$6.38 -$0.09
Diluted Earnings Per Share -$0.18 -$6.38 -$0.09
COMMON SHARES
Basic Shares Outstanding 67.30M 66.77M 66.78M
Diluted Shares Outstanding 67.30M 66.77M 66.78M

Balance Sheet

Concept 2020 Q3 2019 Q3 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $43.80M $19.80M $9.500M
YoY Change 121.21% 11.24% -48.37%
Cash & Equivalents $43.77M $19.77M $9.539M
Short-Term Investments
Other Short-Term Assets $21.20M $8.000M $192.0K
YoY Change 165.0% -16.3% -98.18%
Inventory
Prepaid Expenses $7.916M
Receivables $89.10M $101.8M $95.20M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $154.0M $129.6M $112.8M
YoY Change 18.83% -11.67% -23.71%
LONG-TERM ASSETS
Property, Plant & Equipment $41.10M $60.10M $40.98M
YoY Change -31.61% 46.94% 0.18%
Goodwill $505.9M $885.0M
YoY Change 0.06%
Intangibles $1.462B
YoY Change -6.1%
Long-Term Investments $16.30M $9.600M $9.600M
YoY Change 69.79% -8.57% -7.69%
Other Assets
YoY Change
Total Long-Term Assets $914.5M $1.930B $2.415B
YoY Change -52.62% -21.82% -3.13%
TOTAL ASSETS
Total Short-Term Assets $154.0M $129.6M $112.8M
Total Long-Term Assets $914.5M $1.930B $2.415B
Total Assets $1.069B $2.060B $2.527B
YoY Change -48.13% -21.25% -4.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $19.90M $6.300M $13.47M
YoY Change 215.87% -21.25% 79.43%
Accrued Expenses $60.30M $83.00M $60.30M
YoY Change -27.35% 46.64% 19.41%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $32.70M $32.50M $32.50M
YoY Change 0.62% 35.29% 53.2%
Total Short-Term Liabilities $112.9M $121.8M $112.5M
YoY Change -7.31% 6.96% 7.74%
LONG-TERM LIABILITIES
Long-Term Debt $558.7M $630.9M $644.0M
YoY Change -11.44% -7.01% -8.2%
Other Long-Term Liabilities $43.60M $40.50M $42.00M
YoY Change 7.65% 99.54% 113.44%
Total Long-Term Liabilities $602.3M $671.4M $686.0M
YoY Change -10.29% -22.57% -23.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $112.9M $121.8M $112.5M
Total Long-Term Liabilities $602.3M $671.4M $686.0M
Total Liabilities $746.1M $918.4M $958.2M
YoY Change -18.76% -6.38% -3.82%
SHAREHOLDERS EQUITY
Retained Earnings $63.20M
YoY Change -54.94%
Common Stock $667.0K
YoY Change -4.58%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $322.4M $1.141B $1.569B
YoY Change
Total Liabilities & Shareholders Equity $1.069B $2.060B $2.527B
YoY Change -48.13% -21.25% -4.28%

Cashflow Statement

Concept 2020 Q3 2019 Q3 2019 Q2
OPERATING ACTIVITIES
Net Income -$12.26M -$426.2M -$6.026M
YoY Change -97.12% -2797.71% -147.35%
Depreciation, Depletion And Amortization $25.30M $28.90M $29.70M
YoY Change -12.46% 8.65% 11.65%
Cash From Operating Activities $39.30M $29.80M $12.40M
YoY Change 31.88% -40.99% -71.75%
INVESTING ACTIVITIES
Capital Expenditures -$3.900M -$6.000M -$6.000M
YoY Change -35.0% 66.67% 53.85%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$3.900M -$6.000M -$6.000M
YoY Change -35.0% 62.16% 53.85%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -48.50M -13.50M -25.20M
YoY Change 259.26% -71.46% -24.1%
NET CHANGE
Cash From Operating Activities 39.30M 29.80M 12.40M
Cash From Investing Activities -3.900M -6.000M -6.000M
Cash From Financing Activities -48.50M -13.50M -25.20M
Net Change In Cash -13.10M 10.30M -18.80M
YoY Change -227.18% -2160.0% -376.47%
FREE CASH FLOW
Cash From Operating Activities $39.30M $29.80M $12.40M
Capital Expenditures -$3.900M -$6.000M -$6.000M
Free Cash Flow $43.20M $35.80M $18.40M
YoY Change 20.67% -33.83% -61.51%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
cars Unfavorable Contract Liability Amortization Period
UnfavorableContractLiabilityAmortizationPeriod
P5Y
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y6M
CY2019Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
132996000
CY2020Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
30865000
CY2020Q3 us-gaap Production And Distribution Costs
ProductionAndDistributionCosts
15455000
CY2019Q3 us-gaap Production And Distribution Costs
ProductionAndDistributionCosts
14923000
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
144392000
us-gaap Net Income Loss
NetIncomeLoss
-441214000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-6987000
CY2019Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
50789000
us-gaap Operating Income Loss
OperatingIncomeLoss
-450766000
CY2020Q3 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0
CY2020Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
13289000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-21459000
CY2019Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
13414000
us-gaap Operating Income Loss
OperatingIncomeLoss
-903224000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-936440000
CY2020Q3 cars Affiliate Revenue Share
AffiliateRevenueShare
0
CY2019Q3 cars Affiliate Revenue Share
AffiliateRevenueShare
5158000
CY2020Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
25375000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-112101000
CY2019Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
28970000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-472225000
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
22502000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-26229000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-12261000
CY2019Q3 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
461463000
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
905885000
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
461463000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-22989000
us-gaap Operating Expenses
OperatingExpenses
905261000
CY2020Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-8822000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1530000
CY2019Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-6310000
us-gaap Net Income Loss
NetIncomeLoss
-824339000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-33216000
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-27869000
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
10241000
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-454026000
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
67295000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-12261000
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-24644000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
67043000
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67295000
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.18
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
66769000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
67163000
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66769000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67163000
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-6.38
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.18
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-6.38
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-426157000
us-gaap Net Income Loss
NetIncomeLoss
-824339000
us-gaap Net Income Loss
NetIncomeLoss
-441214000
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
690000
CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
-367000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
-6466000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
-8938000
CY2020Q3 cars Amortization Of Interest Rate Swap Into Net Loss
AmortizationOfInterestRateSwapIntoNetLoss
2401000
CY2019Q3 cars Amortization Of Interest Rate Swap Into Net Loss
AmortizationOfInterestRateSwapIntoNetLoss
0
cars Amortization Of Interest Rate Swap Into Net Loss
AmortizationOfInterestRateSwapIntoNetLoss
2101000
cars Amortization Of Interest Rate Swap Into Net Loss
AmortizationOfInterestRateSwapIntoNetLoss
0
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
3091000
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-367000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-4365000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-8938000
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-9170000
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-426524000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-828704000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-450152000
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 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 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
CY2020Q1 cars Stock Issued During Period Value Share Based Compensation Net Of Shares Withheld For Taxes
StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes
-904000
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
152090000
CY2020Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
45776000
CY2020Q3 cars Cost Of Revenue And Operations
CostOfRevenueAndOperations
25434000
CY2019Q3 cars Cost Of Revenue And Operations
CostOfRevenueAndOperations
25089000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
1626923000
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
-9031000
CY2020Q3 cars Stock Issued During Period Value Share Based Compensation Net Of Shares Withheld For Taxes
StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes
-20000
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
322373000
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-7279000
CY2019Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
20000000
CY2019Q1 cars Stock Issued During Period Value Share Based Compensation Net Of Shares Withheld For Taxes
StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes
-743000
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2981000
CY2019Q1 us-gaap Stockholders Equity Other
StockholdersEquityOther
-181000
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
1592670000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-6026000
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1292000
CY2019Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
20000000
CY2019Q2 cars Stock Issued During Period Value Share Based Compensation Net Of Shares Withheld For Taxes
StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes
448000
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3348000
CY2019Q2 us-gaap Stockholders Equity Other
StockholdersEquityOther
0
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
1569148000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-426157000
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-367000
CY2019Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
0
CY2019Q3 cars Stock Issued During Period Value Share Based Compensation Net Of Shares Withheld For Taxes
StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes
-57000
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
-1071000
CY2019Q3 us-gaap Stockholders Equity Other
StockholdersEquityOther
-11000
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
1141485000
us-gaap Net Income Loss
NetIncomeLoss
-824339000
us-gaap Net Income Loss
NetIncomeLoss
-441214000
us-gaap Depreciation
Depreciation
15085000
us-gaap Depreciation
Depreciation
13427000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
72444000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
73334000
cars Amortization Of Unfavorable Contracts Liability
AmortizationOfUnfavorableContractsLiability
0
cars Amortization Of Unfavorable Contracts Liability
AmortizationOfUnfavorableContractsLiability
18885000
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
905885000
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
461463000
cars Impairment Of Non Marketable Security
ImpairmentOfNonMarketableSecurity
9447000
cars Impairment Of Non Marketable Security
ImpairmentOfNonMarketableSecurity
0
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
2482000
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
0
cars Amortization Of Interest Rate Swap Into Net Loss
AmortizationOfInterestRateSwapIntoNetLoss
2101000
cars Amortization Of Interest Rate Swap Into Net Loss
AmortizationOfInterestRateSwapIntoNetLoss
0
us-gaap Share Based Compensation
ShareBasedCompensation
10338000
us-gaap Share Based Compensation
ShareBasedCompensation
5258000
us-gaap Operating Expenses
OperatingExpenses
1297719000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-31011000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67043000
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-12.27
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-6.58
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-12.27
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-6.58
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-12261000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-426157000
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1801000
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4072000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2420000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
959000
cars Increase Decrease In Deferred Income Tax Liability
IncreaseDecreaseInDeferredIncomeTaxLiability
-102199000
cars Increase Decrease In Deferred Income Tax Liability
IncreaseDecreaseInDeferredIncomeTaxLiability
-52741000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3854000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3844000
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
121000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
599000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-12603000
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
411000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-8814000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-3295000
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
4089000
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-1672000
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
9968000
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-9992000
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-819000
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
16517000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
7465000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-5363000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
211000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-2233000
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
4349000
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
28627000
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-3410000
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
15221000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
96866000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
80550000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12603000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
15409000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-16008000
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
165000000
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
10000000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
3402000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
215312000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
39688000
cars Stock Based Compensation Plans Net
StockBasedCompensationPlansNet
-329000
cars Stock Based Compensation Plans Net
StockBasedCompensationPlansNet
-352000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
40000000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-192000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-54043000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-70232000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
30220000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-5690000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
13549000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
25463000
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
43769000
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
19773000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
478000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
168000
us-gaap Interest Paid Net
InterestPaidNet
21512000
us-gaap Interest Paid Net
InterestPaidNet
22413000
us-gaap Subsidiary Or Equity Method Investee Cumulative Percentage Ownership After All Transactions
SubsidiaryOrEquityMethodInvesteeCumulativePercentageOwnershipAfterAllTransactions
1
us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
400000000.0
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
379200000
us-gaap Use Of Estimates
UseOfEstimates
<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.<span style="font-weight:normal;font-style:normal;"> 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></p>
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
144392000
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
152090000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
394495000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
454495000
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
144392000
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
152090000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
394495000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
454495000
CY2020Q2 cars Cares Act Of2020 Discounted Rates For Financial Relief
CARESActOf2020DiscountedRatesForFinancialRelief
0.50
CY2020Q2 cars Cares Act Of2020 Discounted Rates For Financial Relief
CARESActOf2020DiscountedRatesForFinancialRelief
0.30
CY2020Q2 cars Cares Act Of2020 Discounted Rates For Financial Relief
CARESActOf2020DiscountedRatesForFinancialRelief
0.30
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
505900000
CY2019Q4 us-gaap Goodwill
Goodwill
505885000
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0
CY2019Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
790020000
us-gaap Indefinitelived Intangible Assets Acquired
IndefinitelivedIntangibleAssetsAcquired
0
us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
400000000
CY2020Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
390020000
us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
82300000
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
7400000
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
1200000
cars Reclassification From Accumulated Other Comprehensive Loss To Interest Expense Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveLossToInterestExpenseNetOfTax
2500000
cars Reclassification From Accumulated Other Comprehensive Loss To Interest Expense Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveLossToInterestExpenseNetOfTax
0
cars Reclassified From Accumulated Other Comprehensive Loss Into Income Tax Expense Benefit
ReclassifiedFromAccumulatedOtherComprehensiveLossIntoIncomeTaxExpenseBenefit
400000
us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
-2500000
cars Percentage Of Retail Rate Charges To Affiliates
PercentageOfRetailRateChargesToAffiliates
0.60
cars Amortization Of Unfavorable Contracts Liability Into Wholesale Revenue
AmortizationOfUnfavorableContractsLiabilityIntoWholesaleRevenue
25200000
cars Amortization Of Unfavorable Contracts Liability Into Affiliate Revenue Share Expense
AmortizationOfUnfavorableContractsLiabilityIntoAffiliateRevenueShareExpense
0
cars Amortization Of Unfavorable Contracts Liability Into Affiliate Revenue Share Expense
AmortizationOfUnfavorableContractsLiabilityIntoAffiliateRevenueShareExpense
17500000
CY2020Q2 us-gaap Affiliate Costs
AffiliateCosts
0
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-196652000
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
0
CY2019Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
513000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
2.80
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
0
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
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
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
513000
CY2020Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
2.80
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0101
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.5308
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-12261000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-426157000
us-gaap Net Income Loss
NetIncomeLoss
-824339000
us-gaap Net Income Loss
NetIncomeLoss
-441214000
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
67295000
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
66769000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
67163000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
67043000
CY2020Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2020Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2019Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67295000
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66769000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67163000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67043000
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2776000000
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
875000000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2195000000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
795000000
us-gaap Impairment Of Investments
ImpairmentOfInvestments
9400000
CY2020Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
129900000
us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-8500000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.12
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
2.20
CY2020Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2020Q3 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
2151000
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2020Q3 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
0
CY2020Q3 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-36613000
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.04
CY2020Q3 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-8483000
CY2020Q3 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.83
us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-8483000
us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.01
CY2020Q3 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
30508000
CY2020Q3 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
2.98
us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
129852000
us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.14
CY2020Q3 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-1674000
CY2020Q3 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
-0.16
us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-205000
us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
22502000
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
2.20
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-112101000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.12

Files In Submission

Name View Source Status
0001564590-20-052492-index-headers.html Edgar Link pending
0001564590-20-052492-index.html Edgar Link pending
0001564590-20-052492.txt Edgar Link pending
0001564590-20-052492-xbrl.zip Edgar Link pending
cars-10q_20200930.htm Edgar Link pending
cars-10q_20200930_htm.xml Edgar Link completed
cars-20200930.xsd Edgar Link pending
cars-20200930_cal.xml Edgar Link unprocessable
cars-20200930_def.xml Edgar Link unprocessable
cars-20200930_lab.xml Edgar Link unprocessable
cars-20200930_pre.xml Edgar Link unprocessable
cars-ex311_8.htm Edgar Link pending
cars-ex312_7.htm Edgar Link pending
cars-ex321_9.htm Edgar Link pending
cars-ex322_10.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
g0k4jeovb3fj000001.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
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.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