XML 50 R36.htm IDEA: XBRL DOCUMENT v3.3.0.814
Note 14 - Segments (Tables)
9 Months Ended
Sep. 30, 2015
Notes Tables  
Schedule of Segment Reporting Information, by Segment [Table Text Block]
 
 
Three Months Ended
September
30,
 
 
Nine
Months Ended
September
30,
 
 
 
2015
 
 
2014
 
 
2015
 
 
2014
 
Revenues:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Domestic
  $ 814,155     $ 684,835     $ 2,272,914     $ 1,893,014  
Import
    893,465       412,136       2,507,181       1,160,250  
Luxury
    374,390       196,646       1,083,680       541,082  
      2,082,010       1,293,617       5,863,775       3,594,346  
Corporate and other
    2,835       3,494       7,195       2,673  
    $ 2,084,845     $ 1,297,111     $ 5,870,970     $ 3,597,019  
Segment income*:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Domestic
  $ 33,176     $ 26,659     $ 91,691     $ 74,528  
Import
    30,506       13,407       73,963       37,351  
Luxury
    8,140       6,227       25,360       14,246  
      71,822       46,293       191,014       126,125  
Corporate and other
    6,555       16,793       51,595       47,831  
Depreciation and amortization
    (10,531 )     (6,067 )     (30,544 )     (17,399 )
Other interest expense
    (4,900 )     (2,051 )     (14,700 )     (5,894 )
Other (expense) income, net
    (307 )     1,027       (1,031 )     3,110  
Income from continuing operations before income taxes
  $ 62,639     $ 55,995     $ 196,334     $ 153,773  
                                 
Floor plan interest expense:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Domestic
  $ 5,441     $ 4,601     $ 15,083     $ 13,043  
Import
    3,779       1,966       11,227       5,698  
Luxury
    2,345       1,062       6,715       3,227  
      11,565       7,629       33,025       21,968  
Corporate and other
    (6,614 )     (4,502 )     (18,770 )     (12,642 )
    $ 4,951     $ 3,127     $ 14,255     $ 9,326  
Reconciliation of Assets from Segment to Consolidated [Table Text Block]
 
 
September
30,
2015
 
 
December 31,
2014
 
Total assets:
 
 
 
 
 
 
 
 
Domestic
  $ 961,582     $ 829,721  
Import
    700,042       698,015  
Luxury
    431,577       405,222  
Corporate and other
    966,628       947,974  
    $ 3,059,829     $ 2,880,932