XML 92 R49.htm IDEA: XBRL DOCUMENT v3.5.0.2
Note 10 - Certain Segment Financial Information (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Operating Segments [Member] | Domestic [Member]        
Revenues:        
Revenues $ 826,709 $ 768,170 $ 1,595,611 $ 1,458,853
Segment income*:        
Segment income [1] 27,614 31,320 49,344 58,613
Floor plan interest expense:        
Floor plan interest expense 6,183 4,920 12,615 9,642
Operating Segments [Member] | Import [Member]        
Revenues:        
Revenues 934,018 855,305 1,799,761 1,615,385
Segment income*:        
Segment income [1] 28,228 28,149 50,861 45,212
Floor plan interest expense:        
Floor plan interest expense 4,443 3,736 8,742 7,448
Operating Segments [Member] | Luxury [Member]        
Revenues:        
Revenues 371,866 372,500 718,679 709,493
Segment income*:        
Segment income [1] 9,398 10,801 13,633 17,446
Floor plan interest expense:        
Floor plan interest expense 2,650 2,308 5,308 4,370
Operating Segments [Member]        
Revenues:        
Revenues 2,132,593 1,995,975 4,114,051 3,783,731
Segment income*:        
Segment income [1] 65,240 70,270 113,838 121,271
Floor plan interest expense:        
Floor plan interest expense 13,276 10,964 26,665 21,460
Corporate, Non-Segment [Member]        
Revenues:        
Revenues 746 972 2,149 2,394
Segment income*:        
Segment income [1] 31,563 20,984 61,634 42,961
Corporate and Other [Member]        
Floor plan interest expense:        
Floor plan interest expense (7,067) (6,309) (14,547) (12,156)
Revenues 2,133,339 1,996,947 4,116,200 3,786,125
Segment income 77,303 75,639 137,324 133,695
Depreciation and amortization (12,503) (10,287) (24,166) (20,013)
Other interest expense (5,502) (4,972) (10,961) (9,800)
Other expense, net (1,495) (356) (3,021) (724)
Floor plan interest expense $ 6,209 $ 4,655 $ 12,118 $ 9,304
[1] Segment income for each of the segments is defined as Income before income taxes, depreciation and amortization, other interest expense and other expense, net.