XML 90 R34.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

Commitments and Contingencies (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2019
Commitments and Contingencies Disclosure [Abstract] |
Summary of Lease Exit Accruals |
| (In thousands)
Balance at December 31, 2018 | $ | 4,634 |
Effect of adoption of ASC 842, “Leases” | (4,634) |
Balance at December 31, 2019 | $ | — |
Financial Covenants Related to Amended Subordination and Guaranty Agreement | Many of our facility operating leases are subject to affirmative and financial covenant provisions related to a subordination and guaranty agreement executed with the landlord of many of our facility properties. The required financial covenants related to certain lease agreements are as follows:
| Covenant |  |  |  |  |  |
| Minimum Consolidated Liquidity Ratio |  | Minimum Consolidated Fixed Charge Coverage Ratio |  | Maximum Consolidated Total Lease Adjusted Leverage Ratio |  | Minimum EBTDAR to Rent Ratio
Required ratio | 1.05 |  |  | 1.20 |  |  | 5.75 |  |  | 1.50 |
December 31, 2019 actual | 1.11 |  |  | 1.60 |  |  | 3.21 |  |  | 5.57 |

X
- Definition Schedule of financial covenants related to amended subordination and guaranty agreement. + References No definition available. + Details
Name: | sah_ScheduleOfFinancialCovenantsRelatedToAmendedSubordinationAndGuarantyAgreementTableTextBlock
Namespace Prefix: | sah_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Summary of lease exit accruals. + References No definition available. + Details
Name: | sah_SummaryOfLeaseExitAccrualsTableTextBlock
Namespace Prefix: | sah_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_CommitmentsAndContingenciesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration