2018 Q3 Form 10-Q Financial Statement
#000169082018000109 Filed on November 07, 2018
Income Statement
Concept | 2018 Q3 | 2017 Q3 |
---|---|---|
Revenue | $534.9M | $225.4M |
YoY Change | 137.34% | 128.01% |
Cost Of Revenue | $477.6M | $205.0M |
YoY Change | 133.02% | 122.6% |
Gross Profit | $57.31M | $20.42M |
YoY Change | 180.69% | 201.74% |
Gross Profit Margin | 10.71% | 9.06% |
Selling, General & Admin | $115.8M | $58.68M |
YoY Change | 97.3% | 109.59% |
% of Gross Profit | 202.02% | 287.4% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $6.440M | $3.100M |
YoY Change | 107.74% | 44.19% |
% of Gross Profit | 11.24% | 15.18% |
Operating Expenses | $115.8M | $58.68M |
YoY Change | 97.3% | 109.59% |
Operating Profit | -$58.46M | -$38.26M |
YoY Change | 52.8% | 80.23% |
Interest Expense | $5.649M | $838.0K |
YoY Change | 574.11% | 15.59% |
% of Operating Profit | ||
Other Income/Expense, Net | -$308.0K | -$671.0K |
YoY Change | -54.1% | 2064.52% |
Pretax Income | -$64.40M | -$39.80M |
YoY Change | 61.81% | |
Income Tax | $0.00 | $0.00 |
% Of Pretax Income | ||
Net Earnings | -$16.04M | -$4.380M |
YoY Change | 266.26% | -80.08% |
Net Earnings / Revenue | -3.0% | -1.94% |
Basic Earnings Per Share | ||
Diluted Earnings Per Share | -$461.1K | -$293.3K |
COMMON SHARES | ||
Basic Shares Outstanding | ||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2018 Q3 | 2017 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $527.9M | $141.0M |
YoY Change | 274.4% | 56.67% |
Cash & Equivalents | $439.8M | $103.5M |
Short-Term Investments | $88.20M | $37.50M |
Other Short-Term Assets | $26.45M | $9.598M |
YoY Change | 175.54% | -12.75% |
Inventory | $339.0M | $192.2M |
Prepaid Expenses | ||
Receivables | $23.50M | $11.64M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $935.4M | $366.2M |
YoY Change | 155.42% | 54.0% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $251.9M | $126.0M |
YoY Change | 99.96% | 211.87% |
Goodwill | $9.353M | |
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $6.200M | $2.969M |
YoY Change | 108.82% | |
Total Long-Term Assets | $276.7M | $129.0M |
YoY Change | 114.58% | 219.22% |
TOTAL ASSETS | ||
Total Short-Term Assets | $935.4M | $366.2M |
Total Long-Term Assets | $276.7M | $129.0M |
Total Assets | $1.212B | $495.2M |
YoY Change | 144.78% | 77.99% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $28.97M | $11.54M |
YoY Change | 150.99% | -41.99% |
Accrued Expenses | $55.90M | $32.30M |
YoY Change | 73.07% | |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $349.4M | $195.1M |
YoY Change | 79.09% | 120.95% |
Long-Term Debt Due | $7.800M | $3.400M |
YoY Change | 129.41% | 750.0% |
Total Short-Term Liabilities | $457.6M | $244.4M |
YoY Change | 87.23% | 125.06% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $438.7M | $16.36M |
YoY Change | 2581.05% | 809.06% |
Other Long-Term Liabilities | $9.072M | $6.920M |
YoY Change | 31.1% | |
Total Long-Term Liabilities | $9.072M | $23.28M |
YoY Change | -61.04% | 1193.5% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $457.6M | $244.4M |
Total Long-Term Liabilities | $9.072M | $23.28M |
Total Liabilities | $905.3M | $267.7M |
YoY Change | 238.2% | 142.48% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$45.95M | -$7.419M |
YoY Change | 519.34% | |
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $109.1M | $28.16M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.212B | $495.2M |
YoY Change | 144.78% | 77.99% |
Cashflow Statement
Concept | 2018 Q3 | 2017 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$16.04M | -$4.380M |
YoY Change | 266.26% | -80.08% |
Depreciation, Depletion And Amortization | $6.440M | $3.100M |
YoY Change | 107.74% | 44.19% |
Cash From Operating Activities | -$84.39M | -$54.72M |
YoY Change | 54.22% | -36.67% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$33.80M | -$16.83M |
YoY Change | 100.83% | 18.52% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $0.00 | -$1.420M |
YoY Change | -100.0% | 202.13% |
Cash From Investing Activities | -$33.80M | -$18.25M |
YoY Change | 85.21% | 24.4% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 358.9M | 31.99M |
YoY Change | 1021.94% | -81.08% |
NET CHANGE | ||
Cash From Operating Activities | -84.39M | -54.72M |
Cash From Investing Activities | -33.80M | -18.25M |
Cash From Financing Activities | 358.9M | 31.99M |
Net Change In Cash | 240.7M | -40.98M |
YoY Change | -687.41% | -160.27% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$84.39M | -$54.72M |
Capital Expenditures | -$33.80M | -$16.83M |
Free Cash Flow | -$50.59M | -$37.89M |
YoY Change | 33.52% | -47.53% |
Facts In Submission
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0 | USD | |
CY2018Q3 | cvna |
Equity Instrument Convertible Beneficial Conversion Feature Accretion
EquityInstrumentConvertibleBeneficialConversionFeatureAccretion
|
0 | USD |
CY2017Q3 | cvna |
Equity Instrument Convertible Beneficial Conversion Feature Accretion
EquityInstrumentConvertibleBeneficialConversionFeatureAccretion
|
0 | USD |
cvna |
Equity Instrument Convertible Beneficial Conversion Feature Accretion
EquityInstrumentConvertibleBeneficialConversionFeatureAccretion
|
1380000 | USD | |
cvna |
Equity Instrument Convertible Beneficial Conversion Feature Accretion
EquityInstrumentConvertibleBeneficialConversionFeatureAccretion
|
0 | USD | |
CY2018Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-17272000 | USD |
CY2017Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-4380000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-38380000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-57361000 | USD | |
us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
85227000 | USD | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
205925000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-67136000 | USD | |
us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
399000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
805000 | USD | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
28000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3831000 | USD | |
CY2017Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
227476000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
279544000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-168341000 | USD | |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
3950000 | USD | |
us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
1376000 | USD | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
642000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
17981000 | USD | |
CY2018Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
306768000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-168341000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-117078000 | USD | |
cvna |
Depreciation And Amortization Excluding Debt Issuance Costs
DepreciationAndAmortizationExcludingDebtIssuanceCosts
|
16301000 | USD | |
cvna |
Depreciation And Amortization Excluding Debt Issuance Costs
DepreciationAndAmortizationExcludingDebtIssuanceCosts
|
7746000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-542000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-882000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1375000 | USD | |
us-gaap |
Gain Loss On Sales Of Consumer Loans
GainLossOnSalesOfConsumerLoans
|
35655000 | USD | |
us-gaap |
Gain Loss On Sales Of Consumer Loans
GainLossOnSalesOfConsumerLoans
|
14982000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
17981000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3989000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1055000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1407000 | USD | |
us-gaap |
Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
872382000 | USD | |
us-gaap |
Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
361265000 | USD | |
us-gaap |
Proceeds From Sale And Collection Of Loans Heldforsale
ProceedsFromSaleAndCollectionOfLoansHeldforsale
|
1114304000 | USD | |
us-gaap |
Proceeds From Sale And Collection Of Loans Heldforsale
ProceedsFromSaleAndCollectionOfLoansHeldforsale
|
361659000 | USD | |
us-gaap |
Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
|
253041000 | USD | |
us-gaap |
Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
|
0 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
9434000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
6159000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
110312000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
5962000 | USD | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
11879000 | USD | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
1206000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
420000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
1722000 | USD | |
cvna |
Increase Decrease In Accounts Payable And Accrued Liabilities Excluding Related Party
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesExcludingRelatedParty
|
44827000 | USD | |
cvna |
Increase Decrease In Accounts Payable And Accrued Liabilities Excluding Related Party
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesExcludingRelatedParty
|
8694000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
1710000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
258000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-506000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
6920000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-263875000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-116014000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
107228000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
59408000 | USD | |
us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
6670000 | USD | |
us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-113898000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-59408000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
1297419000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
674411000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
1196819000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
644641000 | USD | |
us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
350000000 | USD | |
us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
0 | USD | |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
0 | USD | |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
35000000 | USD | |
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
0 | USD | |
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
35000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
46179000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
7596000 | USD | |
us-gaap |
Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
|
-8817000 | USD | |
us-gaap |
Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
|
-1137000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
6309000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
1000000 | USD | |
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
172287000 | USD | |
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
206323000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
642000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
28000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1376000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
399000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
4279000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
648915000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
241181000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
271142000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
65759000 | USD | |
CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
187123000 | USD |
CY2016Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
49450000 | USD |
CY2018Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
458265000 | USD |
CY2017Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
115209000 | USD |
CY2017Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000.0 | shares |
CY2017Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
Use of EstimatesThe preparation of these accompanying unaudited condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions. Certain accounting estimates involve significant judgments, assumptions and estimates by management that have a material impact on the carrying value of certain assets and liabilities, disclosures of contingent assets and liabilities and the reported amounts of revenues and expenses during the reporting period, which management considers to be critical accounting estimates. The judgments, assumptions and estimates used by management are based on historical experience, management’s experience and other factors, which are believed to be reasonable under the circumstances. Because of the nature of the judgments and assumptions made by management, actual results could differ materially from these judgments and estimates, which could have a material impact on the carrying values of the Company’s assets and liabilities and the results of operations. | ||
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | segment | |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
0 | USD |
CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
0 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
0 | USD | |
CY2017Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
2600000 | USD |
CY2018Q3 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
4600000 | USD |
CY2018Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
36836000 | USD |
CY2017Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
20453000 | USD |
CY2018Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
251942000 | USD |
CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
148681000 | USD |
CY2018Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
400000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
700000 | USD | |
CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
374000 | USD |
CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
1494000 | USD |
CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
1494000 | USD |
CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
1494000 | USD |
CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
1494000 | USD |
CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
2893000 | USD |
CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
9243000 | USD |
CY2018Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
28972000 | USD |
CY2017Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
10546000 | USD |
CY2018Q3 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
22604000 | USD |
CY2017Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
9034000 | USD |
CY2018Q3 | cvna |
Reserve For Returns And Cancellations
ReserveForReturnsAndCancellations
|
9501000 | USD |
CY2017Q4 | cvna |
Reserve For Returns And Cancellations
ReserveForReturnsAndCancellations
|
4545000 | USD |
CY2018Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
7991000 | USD |
CY2018Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
2506000 | USD |
CY2017Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
5054000 | USD |
CY2018Q3 | cvna |
Accrued Property Plant And Equipment Current
AccruedPropertyPlantAndEquipmentCurrent
|
7138000 | USD |
CY2017Q4 | cvna |
Accrued Property Plant And Equipment Current
AccruedPropertyPlantAndEquipmentCurrent
|
8325000 | USD |
CY2018Q3 | us-gaap |
Accrued Advertising Current
AccruedAdvertisingCurrent
|
3835000 | USD |
CY2017Q4 | us-gaap |
Accrued Advertising Current
AccruedAdvertisingCurrent
|
4265000 | USD |
CY2017Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
774000 | USD |
CY2018Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
14314000 | USD |
CY2017Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
7763000 | USD |
CY2018Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
96861000 | USD |
CY2017Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
50306000 | USD |
CY2018Q3 | us-gaap |
Sale Leaseback Transaction Amount Due Under Financing Arrangement
SaleLeasebackTransactionAmountDueUnderFinancingArrangement
|
65900000 | USD |
CY2018Q3 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
3400000 | USD |
CY2017Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000.0 | shares |
CY2017Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
cvna |
Common Stock Conversion Ratio
CommonStockConversionRatio
|
1.25 | ||
cvna |
Noncontrolling Interest Increase As A Result Of Exchanges Of Llc Units
NoncontrollingInterestIncreaseAsAResultOfExchangesOfLLCUnits
|
13203000 | USD | |
cvna |
Noncontrolling Interest Increase As A Result Of Exchanges Of Llc Units
NoncontrollingInterestIncreaseAsAResultOfExchangesOfLLCUnits
|
0 | USD | |
cvna |
Noncontrolling Interest Increase In Additional Paid In Capital As A Result Of Adjustments To The Noncontrolling Interests
NoncontrollingInterestIncreaseInAdditionalPaidInCapitalAsAResultOfAdjustmentsToTheNoncontrollingInterests
|
0 | USD | |
cvna |
Noncontrolling Interest Increase In Additional Paid In Capital As A Result Of Adjustments To The Noncontrolling Interests
NoncontrollingInterestIncreaseInAdditionalPaidInCapitalAsAResultOfAdjustmentsToTheNoncontrollingInterests
|
333000 | USD | |
cvna |
Noncontrolling Interest Increase Decrease In Additional Paid In Capital As A Result Of Adjustments To The Noncontrolling Interests And Organizational Transactions
NoncontrollingInterestIncreaseDecreaseInAdditionalPaidInCapitalAsAResultOfAdjustmentsToTheNoncontrollingInterestsAndOrganizationalTransactions
|
-169164000 | USD | |
cvna |
Noncontrolling Interest Increase Decrease In Additional Paid In Capital As A Result Of Adjustments To The Noncontrolling Interests And Organizational Transactions
NoncontrollingInterestIncreaseDecreaseInAdditionalPaidInCapitalAsAResultOfAdjustmentsToTheNoncontrollingInterestsAndOrganizationalTransactions
|
-173922000 | USD | |
CY2018Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
13888000 | USD |
CY2017Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1887000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
17981000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4045000 | USD | |
CY2018Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
34900000 | USD |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P3Y | ||
CY2018Q3 | us-gaap |
Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
-64419000 | USD |
CY2017Q3 | us-gaap |
Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
-39769000 | USD |
us-gaap |
Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
-168341000 | USD | |
us-gaap |
Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
-117078000 | USD | |
CY2018Q3 | cvna |
Net Income Loss Attributable To Noncontrolling Interest Prior To The Completion Of Organizational Transactions And Ipo
NetIncomeLossAttributableToNoncontrollingInterestPriorToTheCompletionOfOrganizationalTransactionsAndIPO
|
-48377000 | USD |
CY2017Q3 | cvna |
Net Income Loss Attributable To Noncontrolling Interest Prior To The Completion Of Organizational Transactions And Ipo
NetIncomeLossAttributableToNoncontrollingInterestPriorToTheCompletionOfOrganizationalTransactionsAndIPO
|
-35389000 | USD |
cvna |
Net Income Loss Attributable To Noncontrolling Interest Prior To The Completion Of Organizational Transactions And Ipo
NetIncomeLossAttributableToNoncontrollingInterestPriorToTheCompletionOfOrganizationalTransactionsAndIPO
|
-135291000 | USD | |
cvna |
Net Income Loss Attributable To Noncontrolling Interest Prior To The Completion Of Organizational Transactions And Ipo
NetIncomeLossAttributableToNoncontrollingInterestPriorToTheCompletionOfOrganizationalTransactionsAndIPO
|
-104232000 | USD | |
CY2018Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
1230000 | USD |
CY2017Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
0 | USD |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
3950000 | USD | |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
0 | USD | |
CY2018Q3 | cvna |
Equity Instrument Convertible Beneficial Conversion Feature Accretion
EquityInstrumentConvertibleBeneficialConversionFeatureAccretion
|
0 | USD |
CY2017Q3 | cvna |
Equity Instrument Convertible Beneficial Conversion Feature Accretion
EquityInstrumentConvertibleBeneficialConversionFeatureAccretion
|
0 | USD |
cvna |
Equity Instrument Convertible Beneficial Conversion Feature Accretion
EquityInstrumentConvertibleBeneficialConversionFeatureAccretion
|
1380000 | USD | |
cvna |
Equity Instrument Convertible Beneficial Conversion Feature Accretion
EquityInstrumentConvertibleBeneficialConversionFeatureAccretion
|
0 | USD | |
CY2018Q3 | cvna |
Net Income Loss Available To Common Stockholders Including Prior To Completion Of Organizational Transactions And Ipo Adjustment Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersIncludingPriorToCompletionOfOrganizationalTransactionsAndIPOAdjustmentBasicAndDiluted
|
-17272000 | USD |
CY2017Q3 | cvna |
Net Income Loss Available To Common Stockholders Including Prior To Completion Of Organizational Transactions And Ipo Adjustment Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersIncludingPriorToCompletionOfOrganizationalTransactionsAndIPOAdjustmentBasicAndDiluted
|
-4380000 | USD |
cvna |
Net Income Loss Available To Common Stockholders Including Prior To Completion Of Organizational Transactions And Ipo Adjustment Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersIncludingPriorToCompletionOfOrganizationalTransactionsAndIPOAdjustmentBasicAndDiluted
|
-38380000 | USD | |
cvna |
Net Income Loss Available To Common Stockholders Including Prior To Completion Of Organizational Transactions And Ipo Adjustment Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersIncludingPriorToCompletionOfOrganizationalTransactionsAndIPOAdjustmentBasicAndDiluted
|
-12846000 | USD | |
CY2018Q3 | cvna |
Deferred Tax Liability Not Recognized Tax Receivable Agreement
DeferredTaxLiabilityNotRecognizedTaxReceivableAgreement
|
69000000.0 | USD |
CY2018Q3 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
1500000 | USD |
us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
4100000 | USD | |
CY2017Q3 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
1100000 | USD |
us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
2900000 | USD | |
cvna |
Standard Product Warranty Number Of Miles
StandardProductWarrantyNumberOfMiles
|
4189 | mi | |
CY2018Q3 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
1100000 | USD |
CY2017Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
800000 | USD |
us-gaap |
Interest Paid
InterestPaid
|
11976000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
4668000 | USD | |
cvna |
Interest Paid Related Party
InterestPaidRelatedParty
|
0 | USD | |
cvna |
Interest Paid Related Party
InterestPaidRelatedParty
|
382000 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
8538000 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
11006000 | USD | |
us-gaap |
Notes Issued1
NotesIssued1
|
10139000 | USD | |
us-gaap |
Notes Issued1
NotesIssued1
|
7988000 | USD | |
us-gaap |
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
1733000 | USD | |
us-gaap |
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
0 | USD | |
us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
3369000 | USD | |
us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
0 | USD | |
us-gaap |
Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
|
0 | USD | |
us-gaap |
Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
|
9439000 | USD | |
CY2018Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
439794000 | USD |
CY2017Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
172680000 | USD |
CY2017Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
103454000 | USD |
CY2016Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
39184000 | USD |
CY2018Q3 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
18471000 | USD |
CY2017Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
14443000 | USD |
CY2017Q3 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
11755000 | USD |
CY2016Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
10266000 | USD |
CY2018Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
458265000 | USD |
CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
187123000 | USD |
CY2017Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
115209000 | USD |
CY2016Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
49450000 | USD |