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v3.3.1.900

Condensed Consolidated Financial Information Condensed Consolidated Income Statement (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2015 | Sep. 30, 2015 | Jun. 30, 2015 | Mar. 31, 2015 | Dec. 31, 2014 | Sep. 30, 2014 | Jun. 30, 2014 | Mar. 31, 2014 | Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013
Condensed Income Statements, Captions [Line Items] |  |  |  |  |  |  |  |  |  |  |
REVENUES: | $ 2,672,602 | $ 2,800,569 | $ 2,726,480 | $ 2,432,854 | $ 2,538,940 | $ 2,626,448 | $ 2,511,638 | $ 2,260,863 | $ 10,632,505 | $ 9,937,889 | $ 8,918,581
COST OF SALES: |  |  |  |  |  |  |  |  | 9,098,533 | 8,489,951 | 7,626,035
GROSS PROFIT | 380,133 | 398,382 | 391,573 | $ 363,884 | 365,959 | 374,709 | 369,148 | $ 338,122 | 1,533,972 | 1,447,938 | 1,292,546
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES |  |  |  |  |  |  |  |  | 1,120,833 | 1,061,964 | 976,856
Depreciation and amortization |  |  |  |  |  |  |  |  | 47,239 | 42,344 | 35,826
ASSET IMPAIRMENTS | $ 85,700 | $ 900 | $ 1,000 |  | $ 30,400 | $ 9,400 | $ 1,700 |  | 87,562 | 41,520 | 6,542
(LOSS) INCOME FROM OPERATIONS |  |  |  |  |  |  |  |  | 278,338 | 302,110 | 273,322
Floorplan interest expense |  |  |  |  |  |  |  |  | (39,264) | (41,614) | (41,667)
Interest Expense, Other |  |  |  |  |  |  |  |  | (56,903) | (49,693) | (38,971)
Gains (Losses) on Extinguishment of Debt |  |  |  |  |  |  |  |  | 0 | (46,403) | 0
Other Expenses |  |  |  |  |  |  |  |  | 0 | 0 | (789)
(LOSS) INCOME BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF SUBSIDIARIES |  |  |  |  |  |  |  |  | 182,171 | 164,400 | 191,895
BENEFIT (PROVISION) FOR INCOME TAXES |  |  |  |  |  |  |  |  | (88,172) | (71,396) | (77,903)
EQUITY IN EARNINGS OF SUBSIDIARIES |  |  |  |  |  |  |  |  | 0 | 0 | 0
NET INCOME |  |  |  |  |  |  |  |  | 93,999 | 93,004 | 113,992
COMPREHENSIVE LOSS |  |  |  |  |  |  |  |  | (56,000) | (30,307) | (18,620)
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO PARENT |  |  |  |  |  |  |  |  | 37,999 | 62,697 | 95,372
Parent Company [Member] |  |  |  |  |  |  |  |  |  |  |
Condensed Income Statements, Captions [Line Items] |  |  |  |  |  |  |  |  |  |  |
REVENUES: |  |  |  |  |  |  |  |  | 0 | 0 | 0
COST OF SALES: |  |  |  |  |  |  |  |  | 0 | 0 | 0
GROSS PROFIT |  |  |  |  |  |  |  |  | 0 | 0 | 0
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES |  |  |  |  |  |  |  |  | 3,024 | 2,796 | 7,922
Depreciation and amortization |  |  |  |  |  |  |  |  | 0 | 0 | 0
ASSET IMPAIRMENTS |  |  |  |  |  |  |  |  | 0 | 0 | 0
(LOSS) INCOME FROM OPERATIONS |  |  |  |  |  |  |  |  | (3,024) | (2,796) | (7,922)
Floorplan interest expense |  |  |  |  |  |  |  |  | 0 | 0 | 0
Interest Expense, Other |  |  |  |  |  |  |  |  | 2,320 | 2,272 | 1,846
Gains (Losses) on Extinguishment of Debt |  |  |  |  |  |  |  |  |  | 0 |
Other Expenses |  |  |  |  |  |  |  |  |  |  | 0
(LOSS) INCOME BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF SUBSIDIARIES |  |  |  |  |  |  |  |  | (704) | (524) | (6,076)
BENEFIT (PROVISION) FOR INCOME TAXES |  |  |  |  |  |  |  |  | 264 | 196 | 2,277
EQUITY IN EARNINGS OF SUBSIDIARIES |  |  |  |  |  |  |  |  | 94,439 | 93,332 | 117,791
NET INCOME |  |  |  |  |  |  |  |  | 93,999 | 93,004 | 113,992
COMPREHENSIVE LOSS |  |  |  |  |  |  |  |  | 0 | 0 | 0
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO PARENT |  |  |  |  |  |  |  |  | 93,999 | 93,004 | 113,992
Guarantor Subsidiaries [Member] |  |  |  |  |  |  |  |  |  |  |
Condensed Income Statements, Captions [Line Items] |  |  |  |  |  |  |  |  |  |  |
REVENUES: |  |  |  |  |  |  |  |  | 8,893,990 | 8,175,242 | 7,353,340
COST OF SALES: |  |  |  |  |  |  |  |  | 7,555,043 | 6,929,334 | 6,236,925
GROSS PROFIT |  |  |  |  |  |  |  |  | 1,338,947 | 1,245,908 | 1,116,415
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES |  |  |  |  |  |  |  |  | 950,268 | 883,442 | 817,907
Depreciation and amortization |  |  |  |  |  |  |  |  | 41,220 | 36,701 | 31,670
ASSET IMPAIRMENTS |  |  |  |  |  |  |  |  | 18,899 | 15,571 | 6,542
(LOSS) INCOME FROM OPERATIONS |  |  |  |  |  |  |  |  | 328,560 | 310,194 | 260,296
Floorplan interest expense |  |  |  |  |  |  |  |  | (36,063) | (34,061) | (33,789)
Interest Expense, Other |  |  |  |  |  |  |  |  | (52,276) | (46,517) | (37,982)
Gains (Losses) on Extinguishment of Debt |  |  |  |  |  |  |  |  |  | (46,403) |
Other Expenses |  |  |  |  |  |  |  |  |  |  | 0
(LOSS) INCOME BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF SUBSIDIARIES |  |  |  |  |  |  |  |  | 240,221 | 183,213 | 188,525
BENEFIT (PROVISION) FOR INCOME TAXES |  |  |  |  |  |  |  |  | (89,698) | (77,911) | (73,092)
EQUITY IN EARNINGS OF SUBSIDIARIES |  |  |  |  |  |  |  |  | 0 | 0 | 0
NET INCOME |  |  |  |  |  |  |  |  | 150,523 | 105,302 | 115,433
COMPREHENSIVE LOSS |  |  |  |  |  |  |  |  | (1,543) | (4,059) | 13,081
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO PARENT |  |  |  |  |  |  |  |  | 148,980 | 101,243 | 128,514
Non-Guarantor Subsidiaries [Member] |  |  |  |  |  |  |  |  |  |  |
Condensed Income Statements, Captions [Line Items] |  |  |  |  |  |  |  |  |  |  |
REVENUES: |  |  |  |  |  |  |  |  | 1,738,515 | 1,762,647 | 1,565,241
COST OF SALES: |  |  |  |  |  |  |  |  | 1,543,490 | 1,560,617 | 1,389,110
GROSS PROFIT |  |  |  |  |  |  |  |  | 195,025 | 202,030 | 176,131
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES |  |  |  |  |  |  |  |  | 167,541 | 175,726 | 151,027
Depreciation and amortization |  |  |  |  |  |  |  |  | 6,019 | 5,643 | 4,156
ASSET IMPAIRMENTS |  |  |  |  |  |  |  |  | 68,663 | 25,949 | 0
(LOSS) INCOME FROM OPERATIONS |  |  |  |  |  |  |  |  | (47,198) | (5,288) | 20,948
Floorplan interest expense |  |  |  |  |  |  |  |  | (3,201) | (7,553) | (7,878)
Interest Expense, Other |  |  |  |  |  |  |  |  | (6,947) | (5,448) | (2,835)
Gains (Losses) on Extinguishment of Debt |  |  |  |  |  |  |  |  |  | 0 |
Other Expenses |  |  |  |  |  |  |  |  |  |  | (789)
(LOSS) INCOME BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF SUBSIDIARIES |  |  |  |  |  |  |  |  | (57,346) | (18,289) | 9,446
BENEFIT (PROVISION) FOR INCOME TAXES |  |  |  |  |  |  |  |  | 1,262 | 6,319 | (7,088)
EQUITY IN EARNINGS OF SUBSIDIARIES |  |  |  |  |  |  |  |  | 0 | 0 | 0
NET INCOME |  |  |  |  |  |  |  |  | (56,084) | (11,970) | 2,358
COMPREHENSIVE LOSS |  |  |  |  |  |  |  |  | (54,457) | (26,248) | (31,701)
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO PARENT |  |  |  |  |  |  |  |  | (110,541) | (38,218) | (29,343)
Consolidation, Eliminations [Member] |  |  |  |  |  |  |  |  |  |  |
Condensed Income Statements, Captions [Line Items] |  |  |  |  |  |  |  |  |  |  |
REVENUES: |  |  |  |  |  |  |  |  | 0 | 0 | 0
COST OF SALES: |  |  |  |  |  |  |  |  | 0 | 0 | 0
GROSS PROFIT |  |  |  |  |  |  |  |  | 0 | 0 | 0
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES |  |  |  |  |  |  |  |  | 0 | 0 | 0
Depreciation and amortization |  |  |  |  |  |  |  |  | 0 | 0 | 0
ASSET IMPAIRMENTS |  |  |  |  |  |  |  |  | 0 | 0 | 0
(LOSS) INCOME FROM OPERATIONS |  |  |  |  |  |  |  |  | 0 | 0 | 0
Floorplan interest expense |  |  |  |  |  |  |  |  | 0 | 0 | 0
Interest Expense, Other |  |  |  |  |  |  |  |  | 0 | 0 | 0
Gains (Losses) on Extinguishment of Debt |  |  |  |  |  |  |  |  |  | 0 |
Other Expenses |  |  |  |  |  |  |  |  |  |  | 0
(LOSS) INCOME BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF SUBSIDIARIES |  |  |  |  |  |  |  |  | 0 | 0 | 0
BENEFIT (PROVISION) FOR INCOME TAXES |  |  |  |  |  |  |  |  | 0 | 0 | 0
EQUITY IN EARNINGS OF SUBSIDIARIES |  |  |  |  |  |  |  |  | (94,439) | (93,332) | (117,791)
NET INCOME |  |  |  |  |  |  |  |  | (94,439) | (93,332) | (117,791)
COMPREHENSIVE LOSS |  |  |  |  |  |  |  |  | 0 | 0 | 0
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO PARENT |  |  |  |  |  |  |  |  | $ (94,439) | $ (93,332) | $ (117,791)

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- Definition The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.4) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 330 -SubTopic 10 -Section 30 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=51677171&loc=d3e3636-108311 + Details
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