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Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2016 | Mar. 31, 2015
Scheduled Payments [Member] |  |
Cash flows from financing activities: |  |
Principal payments on long-term debt, scheduled | $ (3,979,000) | $ (3,619,000)
Other Payments [Member] |  |
Cash flows from financing activities: |  |
Principal payments on long-term debt, scheduled | (2,303,000) | (9,189,000)
Common Class A [Member] |  |
Cash flows from financing activities: |  |
Excess tax benefit from share-based payment arrangements | 4,379,000 | 4,733,000
Net income | 40,270,000 | 40,653,000
Asset impairments | 3,498,000 | 4,130,000
Depreciation and amortization | 11,663,000 | 9,726,000
Stock-based compensation | 3,149,000 | 2,727,000
(Gain) loss on disposal of other assets | (3,391,000) | 8,000
Gain on disposal of franchise | (1,087,000) | (3,349,000)
Deferred income taxes | 10,261,000 | 3,863,000
Excess tax benefit from share-based payment arrangements | (4,379,000) | (4,733,000)
Trade receivables, net | 25,564,000 | 7,569,000
Inventories | (73,744,000) | (39,460,000)
Other assets | (4,705,000) | (2,078,000)
Floor plan notes payable | 7,753,000 | 1,092,000
Trade payables | 920,000 | 6,799,000
Accrued liabilities | 13,425,000 | 4,444,000
Other long-term liabilities and deferred revenue | 5,396,000 | 6,838,000
Net cash provided by operating activities | 34,593,000 | 38,229,000
Capital expenditures | (15,900,000) | (24,917,000)
Proceeds from sales of assets | 92,000 | 103,000
Cash paid for other investments | (11,449,000) | $ (9,804,000)
Cash paid for acquisitions, net of cash acquired | (13,799,000) |
Proceeds from sales of stores | 11,822,000 | $ 3,680,000
Net cash used in investing activities | (29,234,000) | (30,938,000)
Borrowings on floor plan notes payable, net: non-trade | 38,626,000 | (21,984,000)
Borrowings on lines of credit | 213,123,000 | 271,023,000
Repayments on lines of credit | (229,311,000) | (293,960,000)
Proceeds from issuance of long-term debt | 12,080,000 | 50,350,000
Proceeds from issuance of common stock | 1,464,000 | 1,039,000
Repurchase of common stock | (57,736,000) | (10,343,000)
Dividends paid | (5,151,000) | (4,216,000)
Net cash used in financing activities | (28,808,000) | (16,166,000)
Decrease in cash and cash equivalents | (23,449,000) | (8,875,000)
Cash and cash equivalents at beginning of period | 45,008,000 | 29,898,000
Cash and cash equivalents at end of period | 21,559,000 | 21,023,000
Supplemental disclosure of cash flow information: |  |
Cash paid during the period for interest | 12,990,000 | 12,494,000
Cash paid during the period for income taxes, net | 497,000 | 6,542,000
Supplemental schedule of non-cash activities: |  |
Floor plan debt paid in connection with store disposals | $ 5,284,000 | $ 2,208,000

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 + Details
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- Definition This element represents the cash inflow during the period from the sale of a component of the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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