XML 44 R30.htm IDEA: XBRL DOCUMENT v3.4.0.3
Note 10 - Segments (Tables)
3 Months Ended
Mar. 31, 2016
Notes Tables  
Schedule of Segment Reporting Information, by Segment [Table Text Block]
 
 
Three Months Ended March 31,
 
 
 
2016
 
 
2015
 
Revenues:
 
 
 
 
 
 
 
 
Domestic
  $ 768,902     $ 690,682  
Import
    865,743       760,080  
Luxury
    346,813       336,993  
      1,981,458       1,787,755  
Corporate and other
    1,403       1,423  
    $ 1,982,861     $ 1,789,178  
Segment income*:
 
 
 
 
 
 
 
 
Domestic
  $ 21,730     $ 27,294  
Import
    22,633       17,063  
Luxury
    4,235       6,645  
      48,598       51,002  
Corporate and other
    30,071       21,976  
Depreciation and amortization
    (11,663
)
    (9,726
)
Other interest expense
    (5,459
)
    (4,828
)
Other expense, net
    (1,526
)
    (368
)
Income before income taxes
  $ 60,021     $ 58,056  
Floor plan interest expense:
 
 
 
 
 
 
 
 
Domestic
  $ 6,431     $ 4,722  
Import
    4,299       3,713  
Luxury
    2,657       2,062  
      13,387       10,497  
Corporate and other
    (7,478
)
    (5,848
)
    $ 5,909     $ 4,649  
Reconciliation of Assets from Segment to Consolidated [Table Text Block]
 
 
March 31, 2016
 
 
December 31, 2015
 
Total assets:
 
 
 
 
 
 
 
 
Domestic
  $ 1,013,079     $ 985,374  
Import
    786,619       725,011  
Luxury
    449,916       475,305  
Corporate and other
    1,018,004       1,041,609  
    $ 3,267,618     $ 3,227,299