|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Receivables, net | ||||||||||||||||||||
| Inventories | ||||||||||||||||||||
| Other current assets | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Property and Equipment, net | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Other Intangible Assets, net | ||||||||||||||||||||
| Right-of-use asset | ||||||||||||||||||||
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | ||||||||||||||||||||
| Other Assets | ||||||||||||||||||||
| Total Assets | ||||||||||||||||||||
| Liabilities and Equity | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Notes payable - floor plan - trade | ||||||||||||||||||||
| Notes payable - floor plan - non-trade | ||||||||||||||||||||
| Trade accounts payable | ||||||||||||||||||||
| Operating Lease, Liability, Current | ||||||||||||||||||||
| Finance Lease, Liability, Current | ||||||||||||||||||||
| Other accrued liabilities | ||||||||||||||||||||
| Current maturities of long-term debt | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Long-Term Debt | ||||||||||||||||||||
| Other Long-Term Liabilities | ||||||||||||||||||||
| Operating Lease, Liability, Noncurrent | ||||||||||||||||||||
| Finance Lease, Liability, Noncurrent | ||||||||||||||||||||
| Stockholders' Equity: | ||||||||||||||||||||
| Class A convertible preferred stock, none issued | ||||||||||||||||||||
| Common stock, value | ||||||||||||||||||||
| Class A Common Stock | ||||||||||||||||||||
| Class B common stock | ||||||||||||||||||||
| Paid-in capital | ||||||||||||||||||||
| Retained Earnings (Accumulated Deficit) | ||||||||||||||||||||
| Accumulated other comprehensive income (loss) | ||||||||||||||||||||
| Treasury stock, at cost; 33,476,159 Class A common stock shares held at September 30, 2018 and 32,290,493 Class A common stock shares held at December 31, 2017 | ||||||||||||||||||||
| Retained Earnings | ||||||||||||||||||||
| Accumulated Other Comprehensive Income (Loss) | ||||||||||||||||||||
| Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent | ||||||||||||||||||||
| Total Stockholders' Equity | ||||||||||||||||||||
| Total Liabilities and Stockholders' Equity | ||||||||||||||||||||
| Contracts in transit included in receivables, net | ||||||||||||||||||||
| Manufacturer Receivables included in receivables, net | ||||||||||||||||||||
| Other Receivables included in receivables, net | ||||||||||||||||||||
| Treasury Stock, Common, Shares | ||||||||||||||||||||
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