$LAD
Lithia Motors Inc Stock $lad

$lad Overview Financials Valuation SEC Filings Company Website

2020 Q1 Form 10-Q Financial Statement

#000102312820000053 Filed on April 24, 2020

Income Statement

Concept	2020 Q1	2019 Q1
Revenue	$2.804B	$2.850B
YoY Change	-1.61%	7.14%
Cost Of Revenue	$2.343B	$2.399B
YoY Change	-2.34%	6.55%
Gross Profit	$460.9M	$450.7M
YoY Change	2.26%	10.44%
Gross Profit Margin	16.44%	15.82%
Selling, General & Admin	$346.0M	$321.8M
YoY Change	7.52%	8.17%
% of Gross Profit	75.07%	71.4%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$22.00M	$19.80M
YoY Change	11.11%	17.86%
% of Gross Profit	4.77%	4.39%
Operating Expenses	$346.0M	$321.8M
YoY Change	7.52%	8.17%
Operating Profit	$92.90M	$108.6M
YoY Change	-14.46%	15.78%
Interest Expense	-$31.00M	-$33.40M
YoY Change	-7.19%	32.02%
% of Operating Profit	-33.37%	-30.76%
Other Income/Expense, Net	$2.300M	$2.600M
YoY Change	-11.54%	100.0%
Pretax Income	$64.20M	$77.80M
YoY Change	-17.48%	11.46%
Income Tax	$18.00M	$21.40M
% Of Pretax Income	28.04%	27.51%
Net Earnings	$46.20M	$56.40M
YoY Change	-18.09%	8.25%
Net Earnings / Revenue	1.65%	1.98%
Basic Earnings Per Share	$1.99	$2.43
Diluted Earnings Per Share	$1.97	$2.42
COMMON SHARES
Basic Shares Outstanding	23.30M shares	23.20M shares
Diluted Shares Outstanding	23.50M shares	23.20M shares

Balance Sheet

Concept	2020 Q1	2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$56.60M	$45.00M
YoY Change	25.78%	-34.78%
Cash & Equivalents	$56.60M	$45.00M
Short-Term Investments
Other Short-Term Assets	$58.20M	$50.90M
YoY Change	14.34%	-10.53%
Inventory	$2.513B	$2.441B
Prepaid Expenses
Receivables	$504.5M	$491.0M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$2.926B	$3.028B
YoY Change	-3.37%	1.9%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.632B	$1.454B
YoY Change	12.18%	19.13%
Goodwill	$457.7M	$456.8M
YoY Change	0.2%	78.24%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$382.5M	$194.8M
YoY Change	96.36%	-56.85%
Total Long-Term Assets	$3.152B	$2.616B
YoY Change	20.48%	23.65%
TOTAL ASSETS
Total Short-Term Assets	$2.926B	$3.028B
Total Long-Term Assets	$3.152B	$2.616B
Total Assets	$6.077B	$5.644B
YoY Change	7.68%	10.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$108.9M	$119.3M
YoY Change	-8.72%	2.03%
Accrued Expenses	$291.0M	$310.2M
YoY Change	-6.19%	29.16%
Deferred Revenue
YoY Change
Short-Term Debt	$1.986B	$2.126B
YoY Change	-6.6%	7.49%
Long-Term Debt Due	$45.80M	$24.60M
YoY Change	86.18%	-85.44%
Total Short-Term Liabilities	$2.432B	$2.585B
YoY Change	-5.95%	3.25%
LONG-TERM LIABILITIES
Long-Term Debt	$1.490B	$1.296B
YoY Change	14.98%	9.69%
Other Long-Term Liabilities	$126.9M	$111.9M
YoY Change	13.4%	3.23%
Total Long-Term Liabilities	$126.9M	$111.9M
YoY Change	13.4%	3.23%
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.432B	$2.585B
Total Long-Term Liabilities	$126.9M	$111.9M
Total Liabilities	$4.615B	$4.446B
YoY Change	3.8%	12.27%
SHAREHOLDERS EQUITY
Retained Earnings	$1.397B	$1.163B
YoY Change	20.12%	19.97%
Common Stock	$26.00M	$28.00M
YoY Change	-7.14%	92.33%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.457B	$1.251B
YoY Change
Total Liabilities & Shareholders Equity	$6.077B	$5.644B
YoY Change	7.68%	10.94%

Cashflow Statement

Concept	2020 Q1	2019 Q1
OPERATING ACTIVITIES
Net Income	$46.20M	$56.40M
YoY Change	-18.09%	8.25%
Depreciation, Depletion And Amortization	$22.00M	$19.80M
YoY Change	11.11%	17.86%
Cash From Operating Activities	$121.7M	$77.20M
YoY Change	57.64%	57.87%
INVESTING ACTIVITIES
Capital Expenditures	$41.60M	$29.10M
YoY Change	42.96%	-30.71%
Acquisitions	$72.30M	$0.00
YoY Change		-100.0%
Other Investing Activities	-$76.70M	-$6.200M
YoY Change	1137.1%	-98.13%
Cash From Investing Activities	-$118.3M	-$35.30M
YoY Change	235.13%	-90.55%
FINANCING ACTIVITIES
Cash Dividend Paid	$7.000M	$6.700M
YoY Change	4.48%	-1.47%
Common Stock Issuance & Retirement, Net	$45.60M	$800.0K
YoY Change	5600.0%	-87.5%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$30.80M	-$28.50M
YoY Change	8.07%	-108.47%
NET CHANGE
Cash From Operating Activities	$121.7M	$77.20M
Cash From Investing Activities	-$118.3M	-$35.30M
Cash From Financing Activities	-$30.80M	-$28.50M
Net Change In Cash	-$27.40M	$13.40M
YoY Change	-304.48%	13.56%
FREE CASH FLOW
Cash From Operating Activities	$121.7M	$77.20M
Capital Expenditures	$41.60M	$29.10M
Free Cash Flow	$80.10M	$48.10M
YoY Change	66.53%	597.1%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2020Q1	lad	Franchise Value Impairment FranchiseValueImpairment	0	USD
CY2019Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	284300000	USD
CY2020Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	298600000	USD
CY2020Q1	dei	Amendment Flag AmendmentFlag	false
CY2020Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2020Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2020Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2020
CY2020Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001023128
CY2020Q1	dei	Entity Registrant Name EntityRegistrantName	LITHIA MOTORS INC
CY2019Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	7300000	USD
CY2020Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	6800000	USD
CY2020Q1	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	0	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	0	USD
CY2020Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	-1800000	USD
CY2019Q4	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0
CY2020Q1	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0
CY2019Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1611700000	USD
CY2020Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	244600000	USD
CY2019Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	15000000	shares
CY2020Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	15000000	shares
CY2019Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2020Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2020Q1	dei	Document Type DocumentType	10-Q
CY2020Q1	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2020Q1	dei	Document Period End Date DocumentPeriodEndDate	2020-03-31
CY2020Q1	dei	Document Transition Report DocumentTransitionReport	false
CY2020Q1	dei	Entity File Number EntityFileNumber	001-14733
CY2020Q1	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	OR
CY2020Q1	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	93-0572810
CY2020Q1	dei	Entity Address Address Line1 EntityAddressAddressLine1	150 N. Bartlett Street
CY2020Q1	dei	Entity Address City Or Town EntityAddressCityOrTown	Medford
CY2020Q1	dei	Entity Address State Or Province EntityAddressStateOrProvince	OR
CY2020Q1	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	97501
CY2020Q1	dei	City Area Code CityAreaCode	541
CY2020Q1	dei	Local Phone Number LocalPhoneNumber	776-6401
CY2020Q1	dei	Security12b Title Security12bTitle	Class A common stock without par value
CY2020Q1	dei	Trading Symbol TradingSymbol	LAD
CY2020Q1	dei	Security Exchange Name SecurityExchangeName	NYSE
CY2020Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2020Q1	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2020Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2020Q1	dei	Entity Small Business EntitySmallBusiness	false
CY2020Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2020Q1	dei	Entity Shell Company EntityShellCompany	false
CY2020Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	56600000	USD
CY2019Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	84000000.0	USD
CY2020Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	298200000	USD
CY2019Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	505000000.0	USD
CY2020Q1	us-gaap	Inventory Net InventoryNet	2512800000	USD
CY2019Q4	us-gaap	Inventory Net InventoryNet	2433700000	USD
CY2020Q1	us-gaap	Other Assets Current OtherAssetsCurrent	58200000	USD
CY2019Q4	us-gaap	Other Assets Current OtherAssetsCurrent	47800000	USD
CY2020Q1	us-gaap	Assets Current AssetsCurrent	2925800000	USD
CY2019Q4	us-gaap	Assets Current AssetsCurrent	3070500000	USD
CY2020Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1631500000	USD
CY2019Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	251900000	USD
CY2020Q1	us-gaap	Goodwill Goodwill	457700000	USD
CY2019Q4	us-gaap	Goodwill Goodwill	454600000	USD
CY2020Q1	us-gaap	Indefinite Lived Franchise Rights IndefiniteLivedFranchiseRights	306000000.0	USD
CY2019Q4	us-gaap	Indefinite Lived Franchise Rights IndefiniteLivedFranchiseRights	306700000	USD
CY2020Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	448500000	USD
CY2019Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	388500000	USD
CY2020Q1	us-gaap	Assets Assets	6014100000	USD
CY2019Q4	us-gaap	Assets Assets	6083900000	USD
CY2020Q1	lad	Floor Plan Notes Payable FloorPlanNotesPayable	389900000	USD
CY2019Q4	lad	Floor Plan Notes Payable FloorPlanNotesPayable	425200000	USD
CY2020Q1	lad	Floor Plan Notes Payable Non Trade FloorPlanNotesPayableNonTrade	1595900000	USD
CY2019Q4	lad	Floor Plan Notes Payable Non Trade FloorPlanNotesPayableNonTrade	1642400000	USD
CY2020Q1	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	45800000	USD
CY2019Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	39300000	USD
CY2020Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	108900000	USD
CY2019Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	125300000	USD
CY2020Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	291000000.0	USD
CY2019Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	336900000	USD
CY2020Q1	us-gaap	Liabilities Current LiabilitiesCurrent	2431500000	USD
CY2019Q4	us-gaap	Liabilities Current LiabilitiesCurrent	2569100000	USD
CY2020Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	1489800000	USD
CY2019Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	1430600000	USD
CY2020Q1	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	140600000	USD
CY2019Q4	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	137900000	USD
CY2020Q1	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	137500000	USD
CY2019Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	131100000	USD
CY2020Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	231300000	USD
CY2019Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	238500000	USD
CY2020Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	126900000	USD
CY2019Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	109000000.0	USD
CY2020Q1	us-gaap	Liabilities Liabilities	4557600000	USD
CY2019Q4	us-gaap	Liabilities Liabilities	4616200000	USD
CY2020Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2019Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2020Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	26000000.0	USD
CY2019Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	46000000.0	USD
CY2020Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-5800000	USD
CY2019Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-700000	USD
CY2020Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1436200000	USD
CY2019Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1401800000	USD
CY2020Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.30
CY2019Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.29
CY2020Q1	us-gaap	Stockholders Equity StockholdersEquity	1456500000	USD
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	1467700000	USD
CY2020Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	6014100000	USD
CY2020Q1	us-gaap	Net Income Loss NetIncomeLoss	46200000	USD
CY2020Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	64200000	USD
CY2019Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.43
CY2019Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	77800000	USD
CY2020Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	18000000.0	USD
CY2019Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	21400000	USD
CY2020Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	23300000	shares
CY2019Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	23200000	shares
CY2020Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.97
CY2019Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.42
CY2020Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	23500000	shares
CY2019Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	23200000	shares
CY2019Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	6083900000	USD
CY2020Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	2803800000	USD
CY2019Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	2849700000	USD
CY2020Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	2342900000	USD
CY2019Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	2399000000.0	USD
CY2020Q1	us-gaap	Gross Profit GrossProfit	460900000	USD
CY2019Q1	us-gaap	Gross Profit GrossProfit	450700000	USD
CY2020Q1	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
CY2019Q1	us-gaap	Asset Impairment Charges AssetImpairmentCharges	500000	USD
CY2020Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	346000000.0	USD
CY2019Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	321800000	USD
CY2020Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	22000000.0	USD
CY2019Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	19800000	USD
CY2020Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	92900000	USD
CY2019Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	108600000	USD
CY2020Q1	lad	Floor Plan Interest Expense FloorPlanInterestExpense	14000000.0	USD
CY2019Q1	lad	Floor Plan Interest Expense FloorPlanInterestExpense	18100000	USD
CY2020Q1	us-gaap	Interest Expense Debt InterestExpenseDebt	17000000.0	USD
CY2019Q1	us-gaap	Interest Expense Debt InterestExpenseDebt	15300000	USD
CY2020Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2300000	USD
CY2019Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2600000	USD
CY2020Q1	us-gaap	Net Income Loss NetIncomeLoss	46200000	USD
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	56400000	USD
CY2020Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.99
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	56400000	USD
CY2020Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	-5100000	USD
CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	1250500000	USD
CY2019Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	81400000	USD
CY2020Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	11400000	USD
CY2020Q1	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	6800000	USD
CY2019Q1	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	2300000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	0	USD
CY2020Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	41100000	USD
CY2019Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	56400000	USD
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	1467700000	USD
CY2020Q1	us-gaap	Net Income Loss NetIncomeLoss	46200000	USD
CY2020Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	-5100000	USD
CY2020Q1	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	2600000	USD
CY2020Q1	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	0	USD
CY2020Q1	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	48200000	USD
CY2020Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	5100000	USD
CY2020Q1	us-gaap	Dividends Dividends	7000000.0	USD
CY2020Q1	us-gaap	Cumulative Effect Of New Accounting Principle In Period Of Adoption CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption	-4800000	USD
CY2020Q1	us-gaap	Stockholders Equity StockholdersEquity	1456500000	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	1197200000	USD
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	56400000	USD
CY2019Q1	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	0	USD
CY2019Q1	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	3100000	USD
CY2019Q1	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	0	USD
CY2019Q1	us-gaap	Cumulative Effect Of New Accounting Principle In Period Of Adoption CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption	900000	USD
CY2019Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	500000	USD
CY2019Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	3500000	USD
CY2019Q1	us-gaap	Dividends Dividends	6700000	USD
CY2020Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	69800000	USD
CY2020Q1	us-gaap	Net Income Loss NetIncomeLoss	46200000	USD
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	56400000	USD
CY2020Q1	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
CY2019Q1	us-gaap	Asset Impairment Charges AssetImpairmentCharges	500000	USD
CY2020Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	22000000.0	USD
CY2019Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	19800000	USD
CY2020Q1	us-gaap	Share Based Compensation ShareBasedCompensation	5100000	USD
CY2019Q1	us-gaap	Share Based Compensation ShareBasedCompensation	3500000	USD
CY2020Q1	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-100000	USD
CY2019Q1	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	0	USD
CY2020Q1	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	100000	USD
CY2019Q1	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	-100000	USD
CY2020Q1	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	8200000	USD
CY2019Q1	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	5200000	USD
CY2020Q1	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	-202100000	USD
CY2019Q1	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	-49900000	USD
CY2019Q1	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-9000000.0	USD
CY2020Q1	lad	Increase Decreasein Floor Plan Notes Payable IncreaseDecreaseinFloorPlanNotesPayable	32700000	USD
CY2019Q1	lad	Increase Decreasein Floor Plan Notes Payable IncreaseDecreaseinFloorPlanNotesPayable	-34600000	USD
CY2020Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-14600000	USD
CY2019Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-6400000	USD
CY2020Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-49400000	USD
CY2019Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-14500000	USD
CY2020Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	121700000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	77200000	USD
CY2020Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	41600000	USD
CY2019Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	29100000	USD
CY2020Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	200000	USD
CY2019Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	400000	USD
CY2020Q1	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	9300000	USD
CY2019Q1	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	6600000	USD
CY2020Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	72300000	USD
CY2019Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2020Q1	us-gaap	Proceeds From Divestiture Of Businesses Net Of Cash Divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested	4700000	USD
CY2019Q1	us-gaap	Proceeds From Divestiture Of Businesses Net Of Cash Divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested	0	USD
CY2020Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-118300000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-35300000	USD
CY2020Q1	lad	Increase Decrease In Vehicle Floor Plan Payable Non Trade Net IncreaseDecreaseInVehicleFloorPlanPayableNonTradeNet	-43500000	USD
CY2019Q1	lad	Increase Decrease In Vehicle Floor Plan Payable Non Trade Net IncreaseDecreaseInVehicleFloorPlanPayableNonTradeNet	43500000	USD
CY2020Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	430000000.0	USD
CY2019Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	570000000.0	USD
CY2020Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	375000000.0	USD
CY2019Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	625000000.0	USD
CY2020Q1	lad	Repayments Of Longterm Debt Scheduled Payments RepaymentsOfLongtermDebtScheduledPayments	6500000	USD
CY2019Q1	lad	Repayments Of Longterm Debt Scheduled Payments RepaymentsOfLongtermDebtScheduledPayments	6200000	USD
CY2020Q1	lad	Repayments Of Longterm Debt Other Payments RepaymentsOfLongtermDebtOtherPayments	0	USD
CY2019Q1	lad	Repayments Of Longterm Debt Other Payments RepaymentsOfLongtermDebtOtherPayments	3300000	USD
CY2020Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	17200000	USD
CY2019Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
CY2020Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	400000	USD
CY2019Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
CY2020Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	2600000	USD
CY2019Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	2300000	USD
CY2020Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	48200000	USD
CY2019Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	3100000	USD
CY2020Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	7000000.0	USD
CY2019Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	6700000	USD
CY2020Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-30800000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-28500000	USD
CY2020Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-27400000	USD
CY2019Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	13400000	USD
CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	84000000.0	USD
CY2018Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	31600000	USD
CY2020Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	56600000	USD
CY2019Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	45000000.0	USD
CY2020Q1	us-gaap	Interest Paid Net InterestPaidNet	31500000	USD
CY2019Q1	us-gaap	Interest Paid Net InterestPaidNet	37900000	USD
CY2020Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	1300000	USD
CY2019Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	200000	USD
CY2020Q1	lad	Cash Paidfor Repaymentsof Debt Dueto Disposal Group CashPaidforRepaymentsofDebtDuetoDisposalGroup	0	USD
CY2019Q1	lad	Cash Paidfor Repaymentsof Debt Dueto Disposal Group CashPaidforRepaymentsofDebtDuetoDisposalGroup	4800000	USD
CY2020Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	1800000	USD
CY2019Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	257000000.0	USD
CY2019Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	505000000.0	USD
CY2020Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	504500000	USD
CY2019Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	388500000	USD
CY2020Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	382500000	USD
CY2019Q4	us-gaap	Assets Assets	6083900000	USD
CY2020Q1	us-gaap	Assets Assets	6077400000	USD
CY2019Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	131100000	USD
CY2020Q1	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	129400000	USD
CY2019Q4	us-gaap	Liabilities Liabilities	4616200000	USD
CY2020Q1	us-gaap	Liabilities Liabilities	4614500000	USD
CY2019Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1401800000	USD
CY2020Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1397000000.0	USD
CY2019Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	6083900000	USD
CY2020Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	6077400000	USD
CY2020Q1	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="line-height:120%;text-align:justify;padding-left:0px;text-indent:0px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Reclassifications</span></div><div style="line-height:120%;text-align:justify;padding-left:0px;text-indent:0px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Certain immaterial reclassifications of amounts previously reported have been made to the accompanying condensed Consolidated Financial Statements to maintain consistency and comparability between periods presented.</span></div>
CY2020Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	176500000	USD
CY2019Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	171500000	USD
CY2020Q1	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	8500000	USD
CY2020Q1	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	8900000	USD
CY2019Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	8900000	USD
CY2020Q1	us-gaap	Accounts Receivable Gross AccountsReceivableGross	352000000.0	USD
CY2019Q4	us-gaap	Accounts Receivable Gross AccountsReceivableGross	567400000	USD
CY2020Q1	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	6800000	USD
CY2019Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	7300000	USD
CY2020Q1	us-gaap	Accounts Receivable Gross Noncurrent AccountsReceivableGrossNoncurrent	47000000.0	USD
CY2019Q4	us-gaap	Accounts Receivable Gross Noncurrent AccountsReceivableGrossNoncurrent	55100000	USD
CY2020Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	298200000	USD
CY2019Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	505000000.0	USD
CY2020Q1	lad	Accounts Receivable Receipt Of Payment Period AccountsReceivableReceiptOfPaymentPeriod	P10D
CY2020Q1	lad	Accounts Receivable Threshold To Bear Interest Period AccountsReceivableThresholdToBearInterestPeriod	P60D
CY2020Q1	us-gaap	Inventory Net InventoryNet	2512800000	USD
CY2019Q4	us-gaap	Inventory Net InventoryNet	2433700000	USD
CY2018Q4	us-gaap	Goodwill Goodwill	434900000	USD
CY2019	us-gaap	Goodwill Purchase Accounting Adjustments GoodwillPurchaseAccountingAdjustments	5100000	USD
CY2019	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	17400000	USD
CY2019	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	1700000	USD
CY2019	us-gaap	Goodwill Written Off Related To Sale Of Business Unit GoodwillWrittenOffRelatedToSaleOfBusinessUnit	1100000	USD
CY2019Q4	us-gaap	Goodwill Goodwill	454600000	USD
CY2020Q1	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	3200000	USD
CY2020Q1	us-gaap	Goodwill Written Off Related To Sale Of Business Unit GoodwillWrittenOffRelatedToSaleOfBusinessUnit	100000	USD
CY2020Q1	us-gaap	Goodwill Goodwill	457700000	USD
CY2008Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	299300000	USD
CY2019	lad	Goodwill Acquired During Period And Purchase Accounting Adjustments GoodwillAcquiredDuringPeriodAndPurchaseAccountingAdjustments	22500000	USD
CY2020Q1	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	3200000	USD
CY2018Q4	us-gaap	Indefinite Lived Franchise Rights IndefiniteLivedFranchiseRights	288700000	USD
CY2019	us-gaap	Indefinite Lived Intangible Assets Purchase Accounting Adjustments IndefiniteLivedIntangibleAssetsPurchaseAccountingAdjustments	3500000	USD
CY2019	us-gaap	Indefinitelived Intangible Assets Acquired IndefinitelivedIntangibleAssetsAcquired	20900000	USD
CY2019	us-gaap	Indefinite Lived Intangible Assets Written Off Related To Sale Of Business Unit IndefiniteLivedIntangibleAssetsWrittenOffRelatedToSaleOfBusinessUnit	6000000.0	USD
CY2019	lad	Franchise Value Impairment FranchiseValueImpairment	400000	USD
CY2019Q4	us-gaap	Indefinite Lived Franchise Rights IndefiniteLivedFranchiseRights	306700000	USD
CY2020Q1	us-gaap	Indefinite Lived Intangible Assets Written Off Related To Sale Of Business Unit IndefiniteLivedIntangibleAssetsWrittenOffRelatedToSaleOfBusinessUnit	700000	USD
CY2020Q1	us-gaap	Indefinite Lived Franchise Rights IndefiniteLivedFranchiseRights	306000000.0	USD
CY2019	lad	Indefinitelived Intangible Assets Acquired And Purchase Accounting Adjustments IndefinitelivedIntangibleAssetsAcquiredAndPurchaseAccountingAdjustments	24400000	USD
CY2020Q1	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2020Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2020Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	64200000	USD
CY2019Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	77800000	USD
CY2020Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	2803800000	USD
CY2019Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	2849700000	USD
CY2020Q1	us-gaap	Assets Assets	6014100000	USD
CY2019Q4	us-gaap	Assets Assets	6083900000	USD
CY2020Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	25400000	USD
CY2019Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	25200000	USD
CY2020Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	231300000	USD
CY2019Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	238500000	USD
CY2020Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	256700000	USD
CY2019Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	263700000	USD
CY2020Q1	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	1100000	USD
CY2019Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	1100000	USD
CY2020Q1	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	29200000	USD
CY2019Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	29500000	USD
CY2020Q1	us-gaap	Finance Lease Liability FinanceLeaseLiability	30300000	USD
CY2019Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	30600000	USD
CY2020Q1	lad	Lease Liability LeaseLiability	287000000.0	USD
CY2019Q4	lad	Lease Liability LeaseLiability	294300000	USD
CY2020Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P13Y
CY2020Q1	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P13Y
CY2020Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0505
CY2020Q1	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.0581
CY2020Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	11900000	USD
CY2019Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	12000000.0	USD
CY2020Q1	us-gaap	Variable Lease Cost VariableLeaseCost	900000	USD
CY2019Q1	us-gaap	Variable Lease Cost VariableLeaseCost	800000	USD
CY2020Q1	us-gaap	Sublease Income SubleaseIncome	1100000	USD
CY2019Q1	us-gaap	Sublease Income SubleaseIncome	1000000.0	USD
CY2020Q1	us-gaap	Lease Cost LeaseCost	11700000	USD
CY2019Q1	us-gaap	Lease Cost LeaseCost	11800000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	37800000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	34800000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	32000000.0	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	27100000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	24700000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	202900000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	359300000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	102600000	USD
CY2020Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	256700000	USD
CY2019Q2	us-gaap	Derivative Term Of Contract DerivativeTermOfContract	P5Y
CY2019Q2	us-gaap	Derivative Notional Amount DerivativeNotionalAmount	300000000	USD
CY2019Q2	lad	Floor Plan Notes Payable Non Trade FloorPlanNotesPayableNonTrade	1600000000	USD
CY2020Q1	us-gaap	Derivative Liabilities DerivativeLiabilities	7900000	USD
CY2020Q1	us-gaap	Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet	-2100000	USD
CY2020Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	0	USD
CY2020Q1	us-gaap	Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual	12700000	USD
CY2020Q1	us-gaap	Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual	0	USD
CY2020Q1	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	500000	USD
CY2019Q1	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	200000	USD
CY2020Q1	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	2805500000	USD
CY2019Q1	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	2871800000	USD
CY2020Q1	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	46300000	USD
CY2019Q1	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	56800000	USD
CY2020Q1	us-gaap	Business Acquisition Pro Forma Earnings Per Share Basic BusinessAcquisitionProFormaEarningsPerShareBasic	1.99
CY2019Q1	us-gaap	Business Acquisition Pro Forma Earnings Per Share Basic BusinessAcquisitionProFormaEarningsPerShareBasic	2.45
CY2020Q1	us-gaap	Business Acquisition Pro Forma Earnings Per Share Diluted BusinessAcquisitionProFormaEarningsPerShareDiluted	1.97
CY2019Q1	us-gaap	Business Acquisition Pro Forma Earnings Per Share Diluted BusinessAcquisitionProFormaEarningsPerShareDiluted	2.44
CY2020Q1	us-gaap	Description Of New Accounting Pronouncements Not Yet Adopted DescriptionOfNewAccountingPronouncementsNotYetAdopted	Recent Accounting Pronouncements<div style="line-height:120%;text-align:justify;padding-left:0px;text-indent:0px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;padding-left:0px;text-indent:0px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">In December 2019, the FASB issued ASU 2019-12, “Income Taxes (Topic 740) - Simplifying the Accounting for Income Taxes.” The pronouncement is effective for fiscal years, and for interim periods within those fiscal years, beginning after December 15, 2020, with early adoption permitted. We are currently in the process of evaluating the effects of this pronouncement on our consolidated financial statements.</span></div>

Files In Submission

Name	View Source	Status
0001023128-20-000053-index-headers.html	Edgar Link	pending
0001023128-20-000053-index.html	Edgar Link	pending
0001023128-20-000053.txt	Edgar Link	pending
0001023128-20-000053-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
lad-20200331.xsd	Edgar Link	pending
lad-20200331_cal.xml	Edgar Link	unprocessable
lad-20200331_def.xml	Edgar Link	unprocessable
lad-20200331_lab.xml	Edgar Link	unprocessable
lad-20200331_pre.xml	Edgar Link	unprocessable
lad2020q1-10q.htm	Edgar Link	pending
lad2020q1-10q_ex311.htm	Edgar Link	pending
lad2020q1-10q_ex312.htm	Edgar Link	pending
lad2020q1-10q_ex321.htm	Edgar Link	pending
lad2020q1-10q_ex322.htm	Edgar Link	pending
lad2020q1-10q_htm.xml	Edgar Link	completed
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
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R57.htm	Edgar Link	pending
R58.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
R9999.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$LAD
Lithia Motors Inc Stock $lad

2020 Q1 Form 10-Q Financial Statement

#000102312820000053 Filed on April 24, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LAD Lithia Motors Inc Stock $lad

2020 Q1 Form 10-Q Financial Statement

#000102312820000053 Filed on April 24, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LAD
Lithia Motors Inc Stock $lad