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Condensed Consolidated Financial Information Condensed Consolidated Financial Information (Tables) | 3 Months Ended
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Mar. 31, 2016
Condensed Financial Information of Parent Company Only Disclosure [Abstract] |
Condensed Balance Sheet [Table Text Block] | CONDENSED CONSOLIDATED BALANCE SHEET March 31, 2016
| Group 1 Automotive, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Elimination |  | Total Company
| (In thousands)
ASSETS
CURRENT ASSETS: |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | — |  |  | $ | 5,366 |  |  | $ | 17,015 |  |  | $ | — |  |  | $ | 22,381 |
Contracts-in-transit and vehicle receivables, net | — |  |  | 160,229 |  |  | 49,313 |  |  | — |  |  | 209,542 |
Accounts and notes receivable, net | — |  |  | 115,308 |  |  | 38,854 |  |  | — |  |  | 154,162 |
Intercompany accounts receivable | — |  |  | 2,874 |  |  | — |  |  | (2,874 | ) |  | — |
Inventories, net | — |  |  | 1,573,643 |  |  | 252,888 |  |  | — |  |  | 1,826,531 |
Prepaid expenses and other current assets | 512 |  |  | 10,528 |  |  | 30,423 |  |  | — |  |  | 41,463 |
Total current assets | 512 |  |  | 1,867,948 |  |  | 388,493 |  |  | (2,874 | ) |  | 2,254,079 |
PROPERTY AND EQUIPMENT, net | — |  |  | 919,728 |  |  | 144,124 |  |  | — |  |  | 1,063,852 |
GOODWILL | — |  |  | 807,785 |  |  | 78,508 |  |  | — |  |  | 886,293 |
INTANGIBLE FRANCHISE RIGHTS | — |  |  | 285,660 |  |  | 34,235 |  |  | — |  |  | 319,895 |
INVESTMENT IN SUBSIDIARIES | 2,535,020 |  |  | — |  |  | — |  |  | (2,535,020 | ) |  | — |
OTHER ASSETS | — |  |  | 5,676 |  |  | 4,051 |  |  | — |  |  | 9,727 |
Total assets | $ | 2,535,532 |  |  | $ | 3,886,797 |  |  | $ | 649,411 |  |  | $ | (2,537,894 | ) |  | $ | 4,533,846 |
LIABILITIES AND STOCKHOLDERS' EQUITY
CURRENT LIABILITIES: |  |  |  |  |  |  |  |  |
Floorplan notes payable — credit facility and other | $ | — |  |  | $ | 1,237,352 |  |  | $ | 2,440 |  |  | $ | — |  |  | $ | 1,239,792 |
Offset account related to floorplan notes payable - credit facility | — |  |  | (104,081 | ) |  | — |  |  | — |  |  | (104,081 | )
Floorplan notes payable — manufacturer affiliates | — |  |  | 324,274 |  |  | 113,398 |  |  | — |  |  | 437,672 |
Offset account related to floorplan notes payable - manufacturer affiliates | — |  |  | (30,000 | ) |  | — |  |  | — |  |  | (30,000 | )
Current maturities of long-term debt and short-term financing | — |  |  | 21,812 |  |  | 15,694 |  |  | — |  |  | 37,506 |
Accounts payable | — |  |  | 167,504 |  |  | 160,090 |  |  | — |  |  | 327,594 |
Intercompany accounts payable | 643,837 |  |  | — |  |  | 2,874 |  |  | (646,711 | ) |  | — |
Accrued expenses | — |  |  | 169,222 |  |  | 25,648 |  |  | — |  |  | 194,870 |
Total current liabilities | 643,837 |  |  | 1,786,083 |  |  | 320,144 |  |  | (646,711 | ) |  | 2,103,353 |
LONG-TERM DEBT, net of current maturities | 834,495 |  |  | 351,901 |  |  | 70,283 |  |  | — |  |  | 1,256,679 |
LIABILITIES FROM INTEREST RATE RISK MANAGEMENT ACTIVITIES | — |  |  | 43,122 |  |  | — |  |  | — |  |  | 43,122 |
DEFERRED INCOME TAXES AND OTHER LIABILITIES | (451 | ) |  | 207,756 |  |  | 10,594 |  |  | — |  |  | 217,899 |
STOCKHOLDERS’ EQUITY: |  |  |  |  |  |  |  |  |
Group 1 stockholders’ equity | 1,057,651 |  |  | 2,141,772 |  |  | 248,390 |  |  | (2,535,020 | ) |  | 912,793 |
Intercompany note receivable | — |  |  | (643,837 | ) |  | — |  |  | 643,837 |  |  | — |
Total stockholders’ equity | 1,057,651 |  |  | 1,497,935 |  |  | 248,390 |  |  | (1,891,183 | ) |  | 912,793 |
Total liabilities and stockholders’ equity | $ | 2,535,532 |  |  | $ | 3,886,797 |  |  | $ | 649,411 |  |  | $ | (2,537,894 | ) |  | $ | 4,533,846 |
CONDENSED CONSOLIDATED BALANCE SHEET December 31, 2015
| Group 1 Automotive, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Elimination |  | Total Company
| (In thousands)
ASSETS
CURRENT ASSETS: |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | — |  |  | $ | 6,338 |  |  | $ | 6,699 |  |  | $ | — |  |  | $ | 13,037 |
Contracts-in-transit and vehicle receivables, net | — |  |  | 233,275 |  |  | 19,163 |  |  | — |  |  | 252,438 |
Accounts and notes receivable, net | — |  |  | 132,078 |  |  | 25,690 |  |  | — |  |  | 157,768 |
Intercompany accounts receivable | — |  |  | 1,192 |  |  | — |  |  | (1,192 | ) |  | — |
Inventories, net | — |  |  | 1,533,166 |  |  | 204,585 |  |  | — |  |  | 1,737,751 |
Prepaid expenses and other current assets | 5,312 |  |  | 8,946 |  |  | 13,118 |  |  | — |  |  | 27,376 |
Total current assets | 5,312 |  |  | 1,914,995 |  |  | 269,255 |  |  | (1,192 | ) |  | 2,188,370 |
PROPERTY AND EQUIPMENT, net | — |  |  | 916,338 |  |  | 117,643 |  |  | — |  |  | 1,033,981 |
GOODWILL | — |  |  | 809,775 |  |  | 45,140 |  |  | — |  |  | 854,915 |
INTANGIBLE FRANCHISE RIGHTS | — |  |  | 285,659 |  |  | 21,929 |  |  | — |  |  | 307,588 |
INVESTMENT IN SUBSIDIARIES | 2,388,081 |  |  | — |  |  | — |  |  | (2,388,081 | ) |  | — |
OTHER ASSETS | — |  |  | 5,950 |  |  | 5,912 |  |  | — |  |  | 11,862 |
Total assets | $ | 2,393,393 |  |  | $ | 3,932,717 |  |  | $ | 459,879 |  |  | $ | (2,389,273 | ) |  | $ | 4,396,716 |
LIABILITIES AND STOCKHOLDERS' EQUITY
CURRENT LIABILITIES: |  |  |  |  |  |  |  |  |
Floorplan notes payable — credit facility and other | $ | — |  |  | $ | 1,261,606 |  |  | $ | 4,113 |  |  | $ | — |  |  | $ | 1,265,719 |
Offset account related to floorplan notes payable - credit facility | — |  |  | (110,759 | ) |  | — |  |  | — |  |  | (110,759 | )
Floorplan notes payable — manufacturer affiliates | — |  |  | 303,810 |  |  | 85,261 |  |  | — |  |  | 389,071 |
Offset account related to floorplan notes payable - manufacturer affiliates | — |  |  | (25,500 | ) |  | — |  |  | — |  |  | (25,500 | )
Current maturities of long-term debt and short-term financing | — |  |  | 47,015 |  |  | 7,976 |  |  | — |  |  | 54,991 |
Accounts payable | — |  |  | 178,544 |  |  | 101,879 |  |  | — |  |  | 280,423 |
Intercompany accounts payable | 503,333 |  |  | — |  |  | 1,192 |  |  | (504,525 | ) |  | — |
Accrued expenses | — |  |  | 167,509 |  |  | 17,814 |  |  | — |  |  | 185,323 |
Total current liabilities | 503,333 |  |  | 1,822,225 |  |  | 218,235 |  |  | (504,525 | ) |  | 2,039,268 |
LONG-TERM DEBT, net of current maturities | 834,090 |  |  | 300,788 |  |  | 64,656 |  |  | — |  |  | 1,199,534 |
LIABILITIES FROM INTEREST RATE RISK MANAGEMENT ACTIVITIES | — |  |  | 31,153 |  |  | — |  |  | — |  |  | 31,153 |
DEFERRED INCOME TAXES AND OTHER LIABILITIES | (265 | ) |  | 203,824 |  |  | 4,950 |  |  | — |  |  | 208,509 |
STOCKHOLDERS’ EQUITY: |  |  |  |  |  |  |  |  |
Group 1 stockholders’ equity | 1,056,235 |  |  | 2,078,060 |  |  | 172,038 |  |  | (2,388,081 | ) |  | 918,252 |
Intercompany note receivable | — |  |  | (503,333 | ) |  | — |  |  | 503,333 |  |  | — |
Total stockholders’ equity | 1,056,235 |  |  | 1,574,727 |  |  | 172,038 |  |  | (1,884,748 | ) |  | 918,252 |
Total liabilities and stockholders’ equity | $ | 2,393,393 |  |  | $ | 3,932,717 |  |  | $ | 459,879 |  |  | $ | (2,389,273 | ) |  | $ | 4,396,716 |
Condensed Income Statement [Table Text Block] | CONDENSED CONSOLIDATED STATEMENTS OF INCOME Three Months Ended March 31, 2016
| Group 1 Automotive, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Elimination |  | Total Company
| (In thousands)
REVENUES: | $ | — |  |  | $ | 2,081,633 |  |  | $ | 526,722 |  |  | $ | — |  |  | $ | 2,608,355 |
COST OF SALES: | — |  |  | 1,748,923 |  |  | 470,331 |  |  | — |  |  | 2,219,254 |
GROSS PROFIT | — |  |  | 332,710 |  |  | 56,391 |  |  | — |  |  | 389,101 |
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES | 1,203 |  |  | 243,014 |  |  | 49,447 |  |  | — |  |  | 293,664 |
DEPRECIATION AND AMORTIZATION EXPENSE | — |  |  | 10,596 |  |  | 1,868 |  |  | — |  |  | 12,464 |
ASSET IMPAIRMENTS | — |  |  | 509 |  |  | 423 |  |  | — |  |  | 932 |
INCOME FROM OPERATIONS | (1,203 | ) |  | 78,591 |  |  | 4,653 |  |  | — |  |  | 82,041 |
OTHER EXPENSE: |  |  |  |  |  |  |  |  |
Floorplan interest expense | — |  |  | (10,048 | ) |  | (962 | ) |  | — |  |  | (11,010 | )
Other interest expense, net | — |  |  | (16,052 | ) |  | (877 | ) |  | — |  |  | (16,929 | )
INCOME (LOSS) BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF SUBSIDIARIES | (1,203 | ) |  | 52,491 |  |  | 2,814 |  |  | — |  |  | 54,102 |
BENEFIT (PROVISION) FOR INCOME TAXES | 450 |  |  | (19,281 | ) |  | (980 | ) |  | — |  |  | (19,811 | )
EQUITY IN EARNINGS OF SUBSIDIARIES | 35,044 |  |  | — |  |  | — |  |  | (35,044 | ) |  | — |
NET INCOME (LOSS) | $ | 34,291 |  |  | $ | 33,210 |  |  | $ | 1,834 |  |  | $ | (35,044 | ) |  | $ | 34,291 |
OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAXES | — |  |  | (9,027 | ) |  | 2,155 |  |  | — |  |  | (6,872 | )
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO PARENT | $ | 34,291 |  |  | $ | 24,183 |  |  | $ | 3,989 |  |  | $ | (35,044 | ) |  | $ | 27,419 |
CONDENSED CONSOLIDATED STATEMENTS OF INCOME Three Months Ended March 31, 2015
| Group 1 Automotive, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Elimination |  | Total Company
| (In thousands)
REVENUES: | $ | — |  |  | $ | 1,998,500 |  |  | $ | 434,354 |  |  | $ | — |  |  | $ | 2,432,854 |
COST OF SALES: | — |  |  | 1,684,012 |  |  | 384,958 |  |  | — |  |  | 2,068,970 |
GROSS PROFIT | — |  |  | 314,488 |  |  | 49,396 |  |  | — |  |  | 363,884 |
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES | 1,231 |  |  | 227,472 |  |  | 42,766 |  |  | — |  |  | 271,469 |
DEPRECIATION AND AMORTIZATION EXPENSE | — |  |  | 10,118 |  |  | 1,566 |  |  | — |  |  | 11,684 |
ASSET IMPAIRMENTS | — |  |  | — |  |  | — |  |  | — |  |  | — |
INCOME FROM OPERATIONS | (1,231 | ) |  | 76,898 |  |  | 5,064 |  |  | — |  |  | 80,731 |
OTHER EXPENSE: |  |  |  |  |  |  |  |  |
Floorplan interest expense | — |  |  | (8,519 | ) |  | (829 | ) |  | — |  |  | (9,348 | )
Other interest expense, net | 592 |  |  | (12,723 | ) |  | (1,780 | ) |  | — |  |  | (13,911 | )
INCOME (LOSS) BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF SUBSIDIARIES | (639 | ) |  | 55,656 |  |  | 2,455 |  |  | — |  |  | 57,472 |
BENEFIT (PROVISION) FOR INCOME TAXES | 240 |  |  | (20,602 | ) |  | (1,295 | ) |  | — |  |  | (21,657 | )
EQUITY IN EARNINGS OF SUBSIDIARIES | 36,214 |  |  | — |  |  | — |  |  | (36,214 | ) |  | — |
NET INCOME (LOSS) | $ | 35,815 |  |  | $ | 35,054 |  |  | $ | 1,160 |  |  | $ | (36,214 | ) |  | $ | 35,815 |
OTHER COMPREHENSIVE LOSS, NET OF TAXES | — |  |  | (4,546 | ) |  | (30,594 | ) |  | — |  |  | (35,140 | )
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO PARENT | $ | 35,815 |  |  | $ | 30,508 |  |  | $ | (29,434 | ) |  | $ | (36,214 | ) |  | $ | 675 |
Condensed Cash Flow Statement [Table Text Block] | CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS Three Months Ended March 31, 2016
| Group 1 Automotive, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Total Company
| (In thousands)
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |  |  |
Net cash provided by (used in) operating activities | $ | 34,292 |  |  | $ | 85,665 |  |  | $ | (3,882 | ) |  | $ | 116,075 |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |  |  |
Cash paid in acquisitions, net of cash received | — |  |  | — |  |  | (51,110 | ) |  | (51,110 | )
Proceeds from disposition of franchises, property and equipment | — |  |  | 12,681 |  |  | 1,190 |  |  | 13,871 |
Purchases of property and equipment, including real estate | — |  |  | (29,121 | ) |  | (4,581 | ) |  | (33,702 | )
Other | — |  |  | (255 | ) |  | 149 |  |  | (106 | )
Net cash used in investing activities | — |  |  | (16,695 | ) |  | (54,352 | ) |  | (71,047 | )
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |  |
Borrowings on credit facility - floorplan line and other | — |  |  | 1,648,527 |  |  | — |  |  | 1,648,527 |
Repayments on credit facility - floorplan line and other | — |  |  | (1,666,103 | ) |  | — |  |  | (1,666,103 | )
Borrowings on credit facility - acquisition line | 40,000 |  |  | — |  |  | — |  |  | 40,000 |
Repayment on credit facility - acquisition line | (40,000 | ) |  | — |  |  | — |  |  | (40,000 | )
Borrowings on other debt | — |  |  | — |  |  | 7,415 |  |  | 7,415 |
Principal payments on other debt | — |  |  | (230 | ) |  | (12,538 | ) |  | (12,768 | )
Borrowings on debt related to real estate, net of debt issue costs | — |  |  | 30,331 |  |  | — |  |  | 30,331 |
Principal payments on debt related to real estate | — |  |  | (4,325 | ) |  | (1,213 | ) |  | (5,538 | )
Employee stock purchase plan purchases, net of employee tax withholdings | (1,243 | ) |  | — |  |  | — |  |  | (1,243 | )
Repurchases of common stock, amounts based on settlement date | (31,945 | ) |  | — |  |  | — |  |  | (31,945 | )
Tax effect from stock-based compensation | — |  |  | (53 | ) |  | — |  |  | (53 | )
Dividends paid | (5,148 | ) |  | — |  |  | — |  |  | (5,148 | )
Borrowings (repayments) with subsidiaries | 150,983 |  |  | (152,665 | ) |  | 1,682 |  |  | — |
Investment in subsidiaries | (146,939 | ) |  | 74,576 |  |  | 72,363 |  |  | — |
Distributions to parent | — |  |  | — |  |  | — |  |  | — |
Net cash (used in) provided by financing activities | (34,292 | ) |  | (69,942 | ) |  | 67,709 |  |  | (36,525 | )
EFFECT OF EXCHANGE RATE CHANGES ON CASH | — |  |  | — |  |  | 841 |  |  | 841 |
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | — |  |  | (972 | ) |  | 10,316 |  |  | 9,344 |
CASH AND CASH EQUIVALENTS, beginning of period | — |  |  | 6,338 |  |  | 6,699 |  |  | 13,037 |
CASH AND CASH EQUIVALENTS, end of period | $ | — |  |  | $ | 5,366 |  |  | $ | 17,015 |  |  | $ | 22,381 |
CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS Three Months Ended March 31, 2015
| Group 1 Automotive, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Total Company
| (In thousands)
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |  |  |
Net cash (used in) provided by operating activities | $ | (399 | ) |  | $ | 57,971 |  |  | $ | 595 |  |  | $ | 58,167 |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |  |  |
Cash paid in acquisitions, net of cash received | — |  |  | (50,142 | ) |  | — |  |  | (50,142 | )
Proceeds from disposition of franchises, property and equipment | — |  |  | 816 |  |  | 355 |  |  | 1,171 |
Purchases of property and equipment, including real estate | — |  |  | (16,949 | ) |  | (6,208 | ) |  | (23,157 | )
Other | — |  |  | 287 |  |  | — |  |  | 287 |
Net cash used in investing activities | — |  |  | (65,988 | ) |  | (5,853 | ) |  | (71,841 | )
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |  |
Borrowings on credit facility - floorplan line and other | — |  |  | 1,597,034 |  |  | — |  |  | 1,597,034 |
Repayments on credit facility - floorplan line and other | — |  |  | (1,641,072 | ) |  | — |  |  | (1,641,072 | )
Borrowings on credit facility - acquisition line | 189,933 |  |  | — |  |  | — |  |  | 189,933 |
Repayment on credit facility - acquisition line | (135,907 | ) |  | — |  |  | — |  |  | (135,907 | )
Borrowings on other debt | — |  |  | — |  |  | 13,678 |  |  | 13,678 |
Principal payments on other debt | — |  |  | — |  |  | (10,644 | ) |  | (10,644 | )
Borrowings on debt related to real estate, net of debt issue costs | — |  |  | — |  |  | 17,600 |  |  | 17,600 |
Principal payments on debt related to real estate | — |  |  | (5,938 | ) |  | (520 | ) |  | (6,458 | )
Employee stock purchase plan purchases, net of employee tax withholdings | (2,140 | ) |  | — |  |  | — |  |  | (2,140 | )
Repurchases of common stock, amounts based on settlement date | (16,175 | ) |  | — |  |  | — |  |  | (16,175 | )
Tax effect from stock-based compensation | — |  |  | 1,004 |  |  | — |  |  | 1,004 |
Dividends paid | (4,892 | ) |  | — |  |  | — |  |  | (4,892 | )
Borrowings (repayments) with subsidiaries | 9,831 |  |  | 9,239 |  |  | (19,070 | ) |  | — |
Investment in subsidiaries | (40,251 | ) |  | 26,820 |  |  | 13,431 |  |  | — |
Distributions to parent | — |  |  | — |  |  | — |  |  | — |
Net cash provided by (used in) financing activities | 399 |  |  | (12,913 | ) |  | 14,475 |  |  | 1,961 |
EFFECT OF EXCHANGE RATE CHANGES ON CASH | — |  |  | — |  |  | (2,983 | ) |  | (2,983 | )
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | — |  |  | (20,930 | ) |  | 6,234 |  |  | (14,696 | )
CASH AND CASH EQUIVALENTS, beginning of period | — |  |  | 25,379 |  |  | 15,596 |  |  | 40,975 |
CASH AND CASH EQUIVALENTS, end of period | $ | — |  |  | $ | 4,449 |  |  | $ | 21,830 |  |  | $ | 26,279 |

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