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v3.25.3

Summary of Significant Accounting Policies - Cumulative Effect of Adjustments for Adoption of ASC 606 (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | Dec. 31, 2024
Revenues: |  |  |  |  |
Revenues | $ 3,973,800 | $ 3,491,500 | $ 11,282,300 | $ 10,328,500 |
Cost of Sales: |  |  |  |  |
Cost of Sales | (3,358,300) | (2,947,900) | (9,498,100) | (8,709,600) |
Operating income (loss) | 122,700 | 113,600 | 244,300 | 328,000 |
Assets: |  |  |  |  |
Receivables, net | 446,500 |  | 446,500 |  | $ 495,900
Liabilities: |  |  |  |  |
Other accrued liabilities | 446,600 |  | 446,600 |  | 412,800
Stockholders' Equity: |  |  |  |  |
Retained Earnings (Accumulated Deficit) | 1,447,000 |  | 1,447,000 |  | 1,412,000
Parts, service and collision repair |  |  |  |  |
Revenues: |  |  |  |  |
Revenues | 533,900 | 479,000 | 1,503,800 | 1,369,800 |
Cost of Sales: |  |  |  |  |
Cost of Sales | (261,500) | (239,100) | (736,900) | (682,400) |
Finance, insurance and other, net |  |  |  |  |
Revenues: |  |  |  |  |
Revenues | 203,800 | $ 175,600 | 596,600 | $ 517,200 |
Assets: |  |  |  |  |
Contract assets | $ 5,000 |  | $ 5,000 |  | $ 8,000

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