XML 131 R115.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Condensed Consolidated Financial Information - Condensed Consolidated Statements of Operations (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2018 | Sep. 30, 2018 | Jun. 30, 2018 | Mar. 31, 2018 | Dec. 31, 2017 | Sep. 30, 2017 | Jun. 30, 2017 | Mar. 31, 2017 | Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016
Condensed Income Statements, Captions [Line Items] |  |  |  |  |  |  |  |  |  |  |
REVENUES | $ 2,908,812 | $ 2,889,058 | $ 2,943,462 | $ 2,860,026 | $ 2,920,405 | $ 3,012,292 | $ 2,672,195 | $ 2,518,829 | $ 11,601,358 | $ 11,123,721 | $ 10,887,612
COST OF SALES |  |  |  |  |  |  |  |  | 9,876,265 | 9,478,212 | 9,292,543
GROSS PROFIT | 432,066 | 435,101 | 438,163 | 419,763 | 425,675 | 431,420 | 404,892 | 383,522 | 1,725,093 | 1,645,509 | 1,595,069
Selling, general and administrative expenses |  |  |  |  |  |  |  |  | 1,273,057 | 1,226,195 | 1,170,763
Depreciation and amortization |  |  |  |  |  |  |  |  | 67,070 | 57,936 | 51,234
Asset impairments | 16,500 | 23,200 | 4,300 |  | 10,000 | 9,500 |  |  | 43,883 | 19,506 | 32,838
INCOME (LOSS) FROM OPERATIONS |  |  |  |  |  |  |  |  | 341,083 | 341,872 | 340,234
Floorplan interest expense |  |  |  |  |  |  |  |  | (59,882) | (52,372) | (44,927)
Other interest expense, net |  |  |  |  |  |  |  |  | (75,798) | (70,497) | (67,936)
INCOME (LOSS) BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF SUBSIDIARIES |  |  |  |  |  |  |  |  | 205,403 | 219,003 | 227,371
Benefit (provision) for income taxes |  |  |  |  |  |  |  |  | (47,631) | (5,561) | (80,306)
EQUITY IN EARNINGS OF SUBSIDIARIES |  |  |  |  |  |  |  |  | 0 | 0 | 0
NET INCOME (LOSS) | $ 30,718 | $ 34,777 | $ 56,463 | $ 35,814 | $ 110,489 | $ 29,881 | $ 39,133 | $ 33,939 | 157,772 | 213,442 | 147,065
COMPREHENSIVE INCOME (LOSS) |  |  |  |  |  |  |  |  | (14,396) | 23,718 | (8,960)
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO PARENT |  |  |  |  |  |  |  |  | 143,376 | 237,160 | 138,105
Elimination |  |  |  |  |  |  |  |  |  |  |
Condensed Income Statements, Captions [Line Items] |  |  |  |  |  |  |  |  |  |  |
REVENUES |  |  |  |  |  |  |  |  | 0 | 0 | 0
COST OF SALES |  |  |  |  |  |  |  |  | 0 | 0 | 0
GROSS PROFIT |  |  |  |  |  |  |  |  | 0 | 0 | 0
Selling, general and administrative expenses |  |  |  |  |  |  |  |  | 0 | 0 | 0
Depreciation and amortization |  |  |  |  |  |  |  |  | 0 | 0 | 0
Asset impairments |  |  |  |  |  |  |  |  | 0 | 0 | 0
INCOME (LOSS) FROM OPERATIONS |  |  |  |  |  |  |  |  | 0 | 0 | 0
Floorplan interest expense |  |  |  |  |  |  |  |  | 0 | 0 | 0
Other interest expense, net |  |  |  |  |  |  |  |  | 0 | 0 | 0
INCOME (LOSS) BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF SUBSIDIARIES |  |  |  |  |  |  |  |  | 0 | 0 | 0
Benefit (provision) for income taxes |  |  |  |  |  |  |  |  | 0 | 0 | 0
EQUITY IN EARNINGS OF SUBSIDIARIES |  |  |  |  |  |  |  |  | (160,374) | (215,556) | (148,767)
NET INCOME (LOSS) |  |  |  |  |  |  |  |  | (160,374) | (215,556) | (148,767)
COMPREHENSIVE INCOME (LOSS) |  |  |  |  |  |  |  |  | 0 | 0 |
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO PARENT |  |  |  |  |  |  |  |  | (160,374) | (215,556) | (148,767)
Group 1 Automotive, Inc. | Reportable Legal Entities |  |  |  |  |  |  |  |  |  |  |
Condensed Income Statements, Captions [Line Items] |  |  |  |  |  |  |  |  |  |  |
REVENUES |  |  |  |  |  |  |  |  | 0 | 0 | 0
COST OF SALES |  |  |  |  |  |  |  |  | 0 | 0 | 0
GROSS PROFIT |  |  |  |  |  |  |  |  | 0 | 0 | 0
Selling, general and administrative expenses |  |  |  |  |  |  |  |  | 3,388 | 3,381 | 2,722
Depreciation and amortization |  |  |  |  |  |  |  |  | 0 | 0 | 0
Asset impairments |  |  |  |  |  |  |  |  | 0 | 0 | 0
INCOME (LOSS) FROM OPERATIONS |  |  |  |  |  |  |  |  | (3,388) | (3,381) | (2,722)
Floorplan interest expense |  |  |  |  |  |  |  |  | 0 | 0 | 0
Other interest expense, net |  |  |  |  |  |  |  |  | 0 | 0 | 0
INCOME (LOSS) BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF SUBSIDIARIES |  |  |  |  |  |  |  |  | (3,388) | (3,381) | (2,722)
Benefit (provision) for income taxes |  |  |  |  |  |  |  |  | 786 | 1,268 | 1,020
EQUITY IN EARNINGS OF SUBSIDIARIES |  |  |  |  |  |  |  |  | 160,374 | 215,556 | 148,767
NET INCOME (LOSS) |  |  |  |  |  |  |  |  | 157,772 | 213,443 | 147,065
COMPREHENSIVE INCOME (LOSS) |  |  |  |  |  |  |  |  | 0 | 0 |
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO PARENT |  |  |  |  |  |  |  |  | 157,772 | 213,443 | 147,065
Guarantor Subsidiaries | Reportable Legal Entities |  |  |  |  |  |  |  |  |  |  |
Condensed Income Statements, Captions [Line Items] |  |  |  |  |  |  |  |  |  |  |
REVENUES |  |  |  |  |  |  |  |  | 8,723,258 | 8,680,565 | 8,734,673
COST OF SALES |  |  |  |  |  |  |  |  | 7,331,950 | 7,315,252 | 7,379,323
GROSS PROFIT |  |  |  |  |  |  |  |  | 1,391,308 | 1,365,313 | 1,355,350
Selling, general and administrative expenses |  |  |  |  |  |  |  |  | 971,923 | 974,413 | 954,495
Depreciation and amortization |  |  |  |  |  |  |  |  | 52,881 | 48,284 | 43,472
Asset impairments |  |  |  |  |  |  |  |  | 43,398 | 12,762 | 21,794
INCOME (LOSS) FROM OPERATIONS |  |  |  |  |  |  |  |  | 323,106 | 329,854 | 335,589
Floorplan interest expense |  |  |  |  |  |  |  |  | (52,773) | (47,222) | (40,444)
Other interest expense, net |  |  |  |  |  |  |  |  | (68,085) | (66,490) | (64,870)
INCOME (LOSS) BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF SUBSIDIARIES |  |  |  |  |  |  |  |  | 202,248 | 216,142 | 230,275
Benefit (provision) for income taxes |  |  |  |  |  |  |  |  | (44,520) | (6,947) | (83,560)
EQUITY IN EARNINGS OF SUBSIDIARIES |  |  |  |  |  |  |  |  | 0 | 0 | 0
NET INCOME (LOSS) |  |  |  |  |  |  |  |  | 157,728 | 209,195 | 146,715
COMPREHENSIVE INCOME (LOSS) |  |  |  |  |  |  |  |  | 9,760 | 8,657 | 10,121
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO PARENT |  |  |  |  |  |  |  |  | 167,488 | 217,852 | 156,836
Non-Guarantor Subsidiaries | Reportable Legal Entities |  |  |  |  |  |  |  |  |  |  |
Condensed Income Statements, Captions [Line Items] |  |  |  |  |  |  |  |  |  |  |
REVENUES |  |  |  |  |  |  |  |  | 2,878,100 | 2,443,156 | 2,152,939
COST OF SALES |  |  |  |  |  |  |  |  | 2,544,315 | 2,162,960 | 1,913,220
GROSS PROFIT |  |  |  |  |  |  |  |  | 333,785 | 280,196 | 239,719
Selling, general and administrative expenses |  |  |  |  |  |  |  |  | 297,746 | 248,401 | 213,546
Depreciation and amortization |  |  |  |  |  |  |  |  | 14,189 | 9,652 | 7,762
Asset impairments |  |  |  |  |  |  |  |  | 485 | 6,744 | 11,044
INCOME (LOSS) FROM OPERATIONS |  |  |  |  |  |  |  |  | 21,365 | 15,399 | 7,367
Floorplan interest expense |  |  |  |  |  |  |  |  | (7,109) | (5,150) | (4,483)
Other interest expense, net |  |  |  |  |  |  |  |  | (7,713) | (4,007) | (3,066)
INCOME (LOSS) BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF SUBSIDIARIES |  |  |  |  |  |  |  |  | 6,543 | 6,242 | (182)
Benefit (provision) for income taxes |  |  |  |  |  |  |  |  | (3,897) | 118 | 2,234
EQUITY IN EARNINGS OF SUBSIDIARIES |  |  |  |  |  |  |  |  | 0 | 0 | 0
NET INCOME (LOSS) |  |  |  |  |  |  |  |  | 2,646 | 6,360 | 2,052
COMPREHENSIVE INCOME (LOSS) |  |  |  |  |  |  |  |  | (24,156) | 15,061 | (19,081)
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO PARENT |  |  |  |  |  |  |  |  | $ (21,510) | $ 21,421 | $ (17,029)

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