Segment Information - Summary of Reportable Operating Segment (Details) - USD ($)
|
3 Months Ended |
6 Months Ended |
|
|
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
Dec. 31, 2023 |
Dec. 31, 2022 |
| Revenues: |
|
|
|
|
|
|
| Total consolidated revenues |
$ 3,453,000,000
|
$ 3,652,900,000
|
$ 6,837,000,000
|
$ 7,144,100,000
|
|
|
| Segment income (loss): |
|
|
|
|
|
|
| Segment income (loss) |
107,700,000
|
78,300,000
|
214,400,000
|
184,700,000
|
|
|
| Interest expense, other, net |
(29,300,000)
|
(28,900,000)
|
(58,300,000)
|
(57,300,000)
|
|
|
| Other income (expense), net |
(500,000)
|
100,000
|
(400,000)
|
200,000
|
|
|
| Income (loss) from continuing operations before taxes |
55,700,000
|
32,500,000
|
113,200,000
|
96,100,000
|
|
|
| Impairment charges |
(1,400,000)
|
(62,600,000)
|
2,400,000
|
(62,600,000)
|
|
|
| Excluded non-recurring compensation-related charges |
11,200,000
|
|
|
4,200,000
|
|
|
| FloorPlanDepositBalance |
400,000,000.0
|
|
400,000,000.0
|
|
$ 345,000,000.0
|
|
| Excluded storm-related physical damage and legal costs |
3,600,000
|
1,900,000
|
3,600,000
|
1,900,000
|
|
|
| Depreciation, Depletion and Amortization |
37,000,000.0
|
36,100,000
|
73,200,000
|
70,500,000
|
|
|
| FloorPlanInterestExpense |
22,200,000
|
17,000,000.0
|
42,500,000
|
31,500,000
|
|
|
| Interest Expense, Other |
29,300,000
|
28,900,000
|
58,300,000
|
57,300,000
|
|
|
| Payments to Acquire Property, Plant, and Equipment |
48,800,000
|
38,300,000
|
92,600,000
|
75,500,000
|
|
|
| Cash and cash equivalents |
67,200,000
|
119,700,000
|
67,200,000
|
119,700,000
|
28,900,000
|
$ 229,200,000
|
| Assets |
5,804,200,000
|
|
5,804,200,000
|
|
5,364,600,000
|
|
| Gain on Franchise Disposal |
(600,000)
|
20,900,000
|
|
20,900,000
|
|
|
| Powersports Used Vehicle Revenue |
5,300,000
|
7,400,000
|
8,700,000
|
12,300,000
|
|
|
| Powersports Wholesale Vehicle Revenue |
900,000
|
400,000
|
1,100,000
|
500,000
|
|
|
| Powersports Fixed Ops Revenue |
9,700,000
|
10,300,000
|
16,500,000
|
17,000,000.0
|
|
|
| Powersports F&I Revenue |
2,000,000.0
|
2,000,000.0
|
3,500,000
|
3,500,000
|
|
|
| Powersports Segment Revenue |
39,600,000
|
45,000,000.0
|
67,300,000
|
79,000,000.0
|
|
|
| Excluded non-recurring compensation-related charges |
11,200,000
|
|
|
4,200,000
|
|
|
| Franchised Dealerships Segment |
|
|
|
|
|
|
| Revenues: |
|
|
|
|
|
|
| Total consolidated revenues |
2,896,200,000
|
3,007,300,000
|
5,693,000,000
|
5,814,000,000
|
|
|
| Segment income (loss): |
|
|
|
|
|
|
| Interest expense, other, net |
(27,800,000)
|
(27,500,000)
|
(55,600,000)
|
(54,400,000)
|
|
|
| Impairment charges |
0
|
0
|
(1,000,000.0)
|
0
|
|
|
| Depreciation, Depletion and Amortization |
30,400,000
|
27,900,000
|
60,200,000
|
54,500,000
|
|
|
| FloorPlanInterestExpense |
18,000,000.0
|
11,900,000
|
34,000,000.0
|
21,800,000
|
|
|
| Interest Expense, Other |
27,800,000
|
27,500,000
|
55,600,000
|
54,400,000
|
|
|
| Payments to Acquire Property, Plant, and Equipment |
48,000,000.0
|
34,400,000
|
91,100,000
|
65,400,000
|
|
|
| Assets |
4,499,000,000
|
|
4,499,000,000
|
|
4,110,800,000
|
|
| EchoPark Segment |
|
|
|
|
|
|
| Revenues: |
|
|
|
|
|
|
| Total consolidated revenues |
517,300,000
|
600,600,000
|
1,076,700,000
|
1,251,100,000
|
|
|
| Segment income (loss): |
|
|
|
|
|
|
| Interest expense, other, net |
(700,000)
|
(900,000)
|
(1,300,000)
|
(1,800,000)
|
|
|
| Closed Store Accrued Expenses |
|
|
2,200,000
|
|
|
|
| Impairment charges |
(1,400,000)
|
(62,600,000)
|
(1,400,000)
|
(62,600,000)
|
|
|
| Excluded non-recurring compensation-related charges |
700,000
|
2,200,000
|
2,700,000
|
|
|
|
| Depreciation, Depletion and Amortization |
5,600,000
|
7,400,000
|
11,100,000
|
14,400,000
|
|
|
| FloorPlanInterestExpense |
3,800,000
|
4,800,000
|
7,600,000
|
9,300,000
|
|
|
| Interest Expense, Other |
700,000
|
900,000
|
1,300,000
|
1,800,000
|
|
|
| Payments to Acquire Property, Plant, and Equipment |
200,000
|
2,800,000
|
600,000
|
8,500,000
|
|
|
| Assets |
603,400,000
|
|
603,400,000
|
|
667,900,000
|
|
| Gain on Franchise Disposal |
|
|
(600,000)
|
|
|
|
| Excluded non-recurring compensation-related charges |
700,000
|
2,200,000
|
2,700,000
|
|
|
|
| FranchisedDealershipsMember |
|
|
|
|
|
|
| Segment income (loss): |
|
|
|
|
|
|
| Impairment charges |
|
|
(1,000,000.0)
|
|
|
|
| Excluded non-recurring compensation-related charges |
|
|
2,200,000
|
|
|
|
| Excluded non-recurring compensation-related charges |
|
|
2,200,000
|
|
|
|
| Powersports Segment |
|
|
|
|
|
|
| Segment income (loss): |
|
|
|
|
|
|
| Interest expense, other, net |
(800,000)
|
(500,000)
|
(1,300,000)
|
(1,100,000)
|
|
|
| Impairment charges |
0
|
0
|
0
|
0
|
|
|
| Depreciation, Depletion and Amortization |
1,000,000.0
|
800,000
|
2,000,000.0
|
1,600,000
|
|
|
| FloorPlanInterestExpense |
500,000
|
300,000
|
1,000,000.0
|
400,000
|
|
|
| Interest Expense, Other |
800,000
|
500,000
|
1,300,000
|
1,100,000
|
|
|
| Payments to Acquire Property, Plant, and Equipment |
600,000
|
1,100,000
|
900,000
|
1,600,000
|
|
|
| Assets |
234,600,000
|
|
234,600,000
|
|
$ 212,000,000.0
|
|
| Operating segments |
|
|
|
|
|
|
| Segment income (loss): |
|
|
|
|
|
|
| Segment income (loss) |
57,100,000
|
95,100,000
|
115,600,000
|
158,700,000
|
|
|
| Operating segments | Franchised Dealerships Segment |
|
|
|
|
|
|
| Segment income (loss): |
|
|
|
|
|
|
| Segment income (loss) |
52,700,000
|
145,900,000
|
116,400,000
|
255,800,000
|
|
|
| Operating segments | EchoPark Segment |
|
|
|
|
|
|
| Segment income (loss): |
|
|
|
|
|
|
| Segment income (loss) |
3,900,000
|
(52,800,000)
|
900,000
|
(99,700,000)
|
|
|
| Operating segments | Powersports Segment |
|
|
|
|
|
|
| Segment income (loss): |
|
|
|
|
|
|
| Segment income (loss) |
500,000
|
2,000,000.0
|
(1,700,000)
|
2,600,000
|
|
|
| Reconciling items |
|
|
|
|
|
|
| Segment income (loss): |
|
|
|
|
|
|
| Interest expense, other, net |
|
|
(2,400,000)
|
(62,600,000)
|
|
|
| Other income (expense), net |
55,700,000
|
32,500,000
|
113,200,000
|
96,100,000
|
|
|
| Impairment charges |
1,400,000
|
62,600,000
|
|
|
|
|
| Interest Expense, Other |
|
|
2,400,000
|
62,600,000
|
|
|
| New vehicles |
|
|
|
|
|
|
| Revenues: |
|
|
|
|
|
|
| Total consolidated revenues |
1,578,800,000
|
1,636,500,000
|
3,054,200,000
|
3,098,100,000
|
|
|
| New vehicles | Franchised Dealerships Segment |
|
|
|
|
|
|
| Revenues: |
|
|
|
|
|
|
| Total consolidated revenues |
1,557,100,000
|
1,611,600,000
|
3,016,600,000
|
3,051,400,000
|
|
|
| Used vehicles |
|
|
|
|
|
|
| Revenues: |
|
|
|
|
|
|
| Total consolidated revenues |
1,186,200,000
|
1,305,900,000
|
2,401,800,000
|
2,650,800,000
|
|
|
| Used vehicles | Franchised Dealerships Segment |
|
|
|
|
|
|
| Revenues: |
|
|
|
|
|
|
| Total consolidated revenues |
732,100,000
|
774,500,000
|
1,461,400,000
|
1,542,000,000
|
|
|
| Used vehicles | EchoPark Segment |
|
|
|
|
|
|
| Revenues: |
|
|
|
|
|
|
| Total consolidated revenues |
448,900,000
|
524,000,000.0
|
931,700,000
|
1,096,500,000
|
|
|
| Wholesale vehicles |
|
|
|
|
|
|
| Revenues: |
|
|
|
|
|
|
| Total consolidated revenues |
71,300,000
|
91,500,000
|
148,600,000
|
177,000,000.0
|
|
|
| Wholesale vehicles | Franchised Dealerships Segment |
|
|
|
|
|
|
| Revenues: |
|
|
|
|
|
|
| Total consolidated revenues |
48,400,000
|
55,600,000
|
96,900,000
|
114,000,000.0
|
|
|
| Wholesale vehicles | EchoPark Segment |
|
|
|
|
|
|
| Revenues: |
|
|
|
|
|
|
| Total consolidated revenues |
21,900,000
|
35,500,000
|
50,700,000
|
62,500,000
|
|
|
| Parts, service and collision repair |
|
|
|
|
|
|
| Revenues: |
|
|
|
|
|
|
| Total consolidated revenues |
444,100,000
|
443,700,000
|
890,800,000
|
874,200,000
|
|
|
| Parts, service and collision repair | Franchised Dealerships Segment |
|
|
|
|
|
|
| Revenues: |
|
|
|
|
|
|
| Total consolidated revenues |
434,400,000
|
433,400,000
|
874,300,000
|
857,200,000
|
|
|
| Finance, insurance and other, net |
|
|
|
|
|
|
| Revenues: |
|
|
|
|
|
|
| Total consolidated revenues |
172,600,000
|
175,300,000
|
341,600,000
|
344,000,000.0
|
|
|
| Finance, insurance and other, net | Franchised Dealerships Segment |
|
|
|
|
|
|
| Revenues: |
|
|
|
|
|
|
| Total consolidated revenues |
124,200,000
|
132,200,000
|
243,800,000
|
249,400,000
|
|
|
| Finance, insurance and other, net | EchoPark Segment |
|
|
|
|
|
|
| Revenues: |
|
|
|
|
|
|
| Total consolidated revenues |
46,500,000
|
41,100,000
|
94,300,000
|
91,100,000
|
|
|
| NewVehiclesMember | EchoPark Segment |
|
|
|
|
|
|
| Revenues: |
|
|
|
|
|
|
| Total consolidated revenues |
0
|
0
|
0
|
1,000,000.0
|
|
|
| Retail New Vehicles [Member] |
|
|
|
|
|
|
| Revenues: |
|
|
|
|
|
|
| Total consolidated revenues |
1,552,600,000
|
1,608,200,000
|
3,008,400,000
|
3,051,000,000
|
|
|
| Retail New Vehicles [Member] | Franchised Dealerships Segment |
|
|
|
|
|
|
| Revenues: |
|
|
|
|
|
|
| Total consolidated revenues |
1,530,900,000
|
1,583,300,000
|
2,970,800,000
|
3,004,300,000
|
|
|
| Fleet New Vehicles [Member] |
|
|
|
|
|
|
| Revenues: |
|
|
|
|
|
|
| Total consolidated revenues |
26,200,000
|
28,300,000
|
45,800,000
|
47,100,000
|
|
|
| Fleet New Vehicles [Member] | Franchised Dealerships Segment |
|
|
|
|
|
|
| Revenues: |
|
|
|
|
|
|
| Total consolidated revenues |
26,200,000
|
28,300,000
|
45,800,000
|
47,100,000
|
|
|
| Retail New Vehcile |
|
|
|
|
|
|
| Revenues: |
|
|
|
|
|
|
| Powersports New Vehicle Revenue |
21,700,000
|
$ 24,900,000
|
37,500,000
|
$ 45,700,000
|
|
|
| CDK Outage Impact [Member] | EchoPark Segment |
|
|
|
|
|
|
| Segment income (loss): |
|
|
|
|
|
|
| Excluded non-recurring compensation-related charges |
400,000
|
|
400,000
|
|
|
|
| Excluded non-recurring compensation-related charges |
$ 400,000
|
|
400,000
|
|
|
|
| CDK Outage Impact [Member] | FranchisedDealershipsMember |
|
|
|
|
|
|
| Segment income (loss): |
|
|
|
|
|
|
| Excluded non-recurring compensation-related charges |
|
|
11,200,000
|
|
|
|
| Excluded non-recurring compensation-related charges |
|
|
$ 11,200,000
|
|
|
|