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v3.4.0.3

Condensed Consolidated Financial Information Condensed Consolidated Cash Flow (Details) - USD ($) $ in Thousands | 3 Months Ended |  |
--- | --- | --- | ---
Mar. 31, 2016 | Mar. 31, 2015 | Dec. 31, 2015 | Dec. 31, 2014
Condensed Cash Flow Statements, Captions [Line Items] |  |  |  |
Net Cash Provided by (Used in) Operating Activities | $ 116,075 | $ 58,167 |  |
Cash paid in acquisitions, net of cash received | (51,110) | (50,142) |  |
Proceeds from disposition of franchises, property and equipment | 13,871 | 1,171 |  |
Purchases of property and equipment, including real estate | (33,702) | (23,157) |  |
Other | (106) | 287 |  |
Net cash used in investing activities | (71,047) | (71,841) |  |
Borrowings on credit facility - floorplan line and other | 1,648,527 | 1,597,034 |  |
Repayments on credit facility - floorplan line and other | (1,666,103) | (1,641,072) |  |
Borrowings on credit facility - acquisition line | 40,000 | 189,933 |  |
Repayment on credit facility - acquisition line | (40,000) | (135,907) |  |
Borrowings on other debt | 7,415 | 13,678 |  |
Principal payments on other debt | (12,768) | (10,644) |  |
Borrowings Of Long Term Debt Related To Real Estate Loans, Net of Debt Issue Costs | 30,331 | 17,600 |  |
Principal payments on debt related to real estate | (5,538) | (6,458) |  |
Net Issuance of Common and Treasury Shares to Employee Stock Compensation Plans | (1,243) | (2,140) |  |
Repurchases of common stock, amounts based on settlement date | (31,945) | (16,175) |  |
Adjustment to Additional Paid in Capital, Income Tax Effect from Share-based Compensation, Net | (53) | 1,004 |  |
Dividends paid | (5,148) | (4,892) |  |
Borrowings (repayments) with subsidiaries | 0 | 0 |  |
Investment in subsidiaries | 0 | 0 |  |
Distributions to parent | 0 | 0 |  |
Net cash provided by (used in) financing activities | (36,525) | 1,961 |  |
Effect of Exchange Rate on Cash and Cash Equivalents | 841 | (2,983) |  |
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 9,344 | (14,696) |  |
Cash and cash equivalents | 22,381 | 26,279 | $ 13,037 | $ 40,975
Parent Company [Member] |  |  |  |
Condensed Cash Flow Statements, Captions [Line Items] |  |  |  |
Net Cash Provided by (Used in) Operating Activities | 34,292 | (399) |  |
Cash paid in acquisitions, net of cash received | 0 | 0 |  |
Proceeds from disposition of franchises, property and equipment | 0 | 0 |  |
Purchases of property and equipment, including real estate | 0 | 0 |  |
Other | 0 | 0 |  |
Net cash used in investing activities | 0 | 0 |  |
Borrowings on credit facility - floorplan line and other | 0 | 0 |  |
Repayments on credit facility - floorplan line and other | 0 | 0 |  |
Borrowings on credit facility - acquisition line | 40,000 | 189,933 |  |
Repayment on credit facility - acquisition line | (40,000) | (135,907) |  |
Borrowings on other debt | 0 | 0 |  |
Principal payments on other debt | 0 | 0 |  |
Borrowings Of Long Term Debt Related To Real Estate Loans, Net of Debt Issue Costs | 0 | 0 |  |
Principal payments on debt related to real estate | 0 | 0 |  |
Net Issuance of Common and Treasury Shares to Employee Stock Compensation Plans | (1,243) | (2,140) |  |
Repurchases of common stock, amounts based on settlement date | (31,945) | (16,175) |  |
Adjustment to Additional Paid in Capital, Income Tax Effect from Share-based Compensation, Net | 0 | 0 |  |
Dividends paid | (5,148) | (4,892) |  |
Borrowings (repayments) with subsidiaries | 150,983 | 9,831 |  |
Investment in subsidiaries | (146,939) | (40,251) |  |
Distributions to parent | 0 | 0 |  |
Net cash provided by (used in) financing activities | (34,292) | 399 |  |
Effect of Exchange Rate on Cash and Cash Equivalents | 0 | 0 |  |
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 0 | 0 |  |
Cash and cash equivalents | 0 | 0 | 0 | 0
Guarantor Subsidiaries [Member] |  |  |  |
Condensed Cash Flow Statements, Captions [Line Items] |  |  |  |
Net Cash Provided by (Used in) Operating Activities | 85,665 | 57,971 |  |
Cash paid in acquisitions, net of cash received | 0 | (50,142) |  |
Proceeds from disposition of franchises, property and equipment | 12,681 | 816 |  |
Purchases of property and equipment, including real estate | (29,121) | (16,949) |  |
Other | (255) | 287 |  |
Net cash used in investing activities | (16,695) | (65,988) |  |
Borrowings on credit facility - floorplan line and other | 1,648,527 | 1,597,034 |  |
Repayments on credit facility - floorplan line and other | (1,666,103) | (1,641,072) |  |
Borrowings on credit facility - acquisition line | 0 | 0 |  |
Repayment on credit facility - acquisition line | 0 | 0 |  |
Borrowings on other debt | 0 | 0 |  |
Principal payments on other debt | (230) | 0 |  |
Borrowings Of Long Term Debt Related To Real Estate Loans, Net of Debt Issue Costs | 30,331 | 0 |  |
Principal payments on debt related to real estate | (4,325) | (5,938) |  |
Net Issuance of Common and Treasury Shares to Employee Stock Compensation Plans | 0 | 0 |  |
Repurchases of common stock, amounts based on settlement date | 0 | 0 |  |
Adjustment to Additional Paid in Capital, Income Tax Effect from Share-based Compensation, Net | (53) | 1,004 |  |
Dividends paid | 0 | 0 |  |
Borrowings (repayments) with subsidiaries | (152,665) | 9,239 |  |
Investment in subsidiaries | 74,576 | 26,820 |  |
Distributions to parent | 0 | 0 |  |
Net cash provided by (used in) financing activities | (69,942) | (12,913) |  |
Effect of Exchange Rate on Cash and Cash Equivalents | 0 | 0 |  |
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | (972) | (20,930) |  |
Cash and cash equivalents | 5,366 | 4,449 | 6,338 | 25,379
Non-Guarantor Subsidiaries [Member] |  |  |  |
Condensed Cash Flow Statements, Captions [Line Items] |  |  |  |
Net Cash Provided by (Used in) Operating Activities | (3,882) | 595 |  |
Cash paid in acquisitions, net of cash received | (51,110) | 0 |  |
Proceeds from disposition of franchises, property and equipment | 1,190 | 355 |  |
Purchases of property and equipment, including real estate | (4,581) | (6,208) |  |
Other | 149 | 0 |  |
Net cash used in investing activities | (54,352) | (5,853) |  |
Borrowings on credit facility - floorplan line and other | 0 | 0 |  |
Repayments on credit facility - floorplan line and other | 0 | 0 |  |
Borrowings on credit facility - acquisition line | 0 | 0 |  |
Repayment on credit facility - acquisition line | 0 | 0 |  |
Borrowings on other debt | 7,415 | 13,678 |  |
Principal payments on other debt | (12,538) | (10,644) |  |
Borrowings Of Long Term Debt Related To Real Estate Loans, Net of Debt Issue Costs | 0 | 17,600 |  |
Principal payments on debt related to real estate | (1,213) | (520) |  |
Net Issuance of Common and Treasury Shares to Employee Stock Compensation Plans | 0 | 0 |  |
Repurchases of common stock, amounts based on settlement date | 0 | 0 |  |
Adjustment to Additional Paid in Capital, Income Tax Effect from Share-based Compensation, Net | 0 | 0 |  |
Dividends paid | 0 | 0 |  |
Borrowings (repayments) with subsidiaries | 1,682 | (19,070) |  |
Investment in subsidiaries | 72,363 | 13,431 |  |
Distributions to parent | 0 | 0 |  |
Net cash provided by (used in) financing activities | 67,709 | 14,475 |  |
Effect of Exchange Rate on Cash and Cash Equivalents | 841 | (2,983) |  |
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 10,316 | 6,234 |  |
Cash and cash equivalents | 17,015 | $ 21,830 | 6,699 | $ 15,596
Consolidation, Eliminations [Member] |  |  |  |
Condensed Cash Flow Statements, Captions [Line Items] |  |  |  |
Cash and cash equivalents | $ 0 |  | $ 0 |

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