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v3.7.0.1

Condensed Consolidated Financial Information Condensed Consolidated Income Statement (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2017 | Mar. 31, 2016
Condensed Income Statements, Captions [Line Items] |  |
REVENUES: | $ 2,518,829 | $ 2,608,355
COST OF SALES: | 2,135,307 | 2,219,254
GROSS PROFIT | 383,522 | 389,101
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES | 289,779 | 293,664
DEPRECIATION AND AMORTIZATION EXPENSE | 13,606 | 12,464
ASSET IMPAIRMENTS | 0 | 932
INCOME FROM OPERATIONS | 80,137 | 82,041
Floorplan interest expense | (11,942) | (11,010)
Interest Expense, Other | (16,999) | (16,929)
INCOME BEFORE INCOME TAXES | 51,196 | 54,102
BENEFIT (PROVISION) FOR INCOME TAXES | (17,257) | (19,811)
EQUITY IN EARNINGS OF SUBSIDIARIES | 0 | 0
NET INCOME | 33,939 | 34,291
COMPREHENSIVE LOSS | 6,795 | (6,872)
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO PARENT | 40,734 | 27,419
Parent Company [Member] |  |
Condensed Income Statements, Captions [Line Items] |  |
REVENUES: | 0 | 0
COST OF SALES: | 0 | 0
GROSS PROFIT | 0 | 0
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES | 1,966 | 1,203
DEPRECIATION AND AMORTIZATION EXPENSE | 0 | 0
ASSET IMPAIRMENTS |  | 0
INCOME FROM OPERATIONS | (1,966) | (1,203)
Floorplan interest expense | 0 | 0
Interest Expense, Other | 0 | 0
INCOME BEFORE INCOME TAXES | (1,966) | (1,203)
BENEFIT (PROVISION) FOR INCOME TAXES | 737 | 450
EQUITY IN EARNINGS OF SUBSIDIARIES | 35,167 | 35,044
NET INCOME | 33,938 | 34,291
COMPREHENSIVE LOSS | 0 | 0
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO PARENT | 33,938 | 34,291
Guarantor Subsidiaries [Member] |  |
Condensed Income Statements, Captions [Line Items] |  |
REVENUES: | 1,967,718 | 2,081,633
COST OF SALES: | 1,647,123 | 1,748,923
GROSS PROFIT | 320,595 | 332,710
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES | 232,611 | 243,014
DEPRECIATION AND AMORTIZATION EXPENSE | 11,567 | 10,596
ASSET IMPAIRMENTS |  | 509
INCOME FROM OPERATIONS | 76,417 | 78,591
Floorplan interest expense | (10,878) | (10,048)
Interest Expense, Other | (16,274) | (16,052)
INCOME BEFORE INCOME TAXES | 49,265 | 52,491
BENEFIT (PROVISION) FOR INCOME TAXES | (17,084) | (19,281)
EQUITY IN EARNINGS OF SUBSIDIARIES | 0 | 0
NET INCOME | 32,181 | 33,210
COMPREHENSIVE LOSS | 2,658 | (9,027)
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO PARENT | 34,839 | 24,183
Non-Guarantor Subsidiaries [Member] |  |
Condensed Income Statements, Captions [Line Items] |  |
REVENUES: | 551,111 | 526,722
COST OF SALES: | 488,184 | 470,331
GROSS PROFIT | 62,927 | 56,391
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES | 55,202 | 49,447
DEPRECIATION AND AMORTIZATION EXPENSE | 2,039 | 1,868
ASSET IMPAIRMENTS |  | 423
INCOME FROM OPERATIONS | 5,686 | 4,653
Floorplan interest expense | (1,064) | (962)
Interest Expense, Other | (725) | (877)
INCOME BEFORE INCOME TAXES | 3,897 | 2,814
BENEFIT (PROVISION) FOR INCOME TAXES | (910) | (980)
EQUITY IN EARNINGS OF SUBSIDIARIES | 0 | 0
NET INCOME | 2,987 | 1,834
COMPREHENSIVE LOSS | 4,137 | 2,155
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO PARENT | 7,124 | 3,989
Consolidation, Eliminations [Member] |  |
Condensed Income Statements, Captions [Line Items] |  |
REVENUES: | 0 | 0
COST OF SALES: | 0 | 0
GROSS PROFIT | 0 | 0
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES | 0 | 0
DEPRECIATION AND AMORTIZATION EXPENSE | 0 | 0
ASSET IMPAIRMENTS |  | 0
INCOME FROM OPERATIONS | 0 | 0
Floorplan interest expense | 0 | 0
Interest Expense, Other | 0 | 0
INCOME BEFORE INCOME TAXES | 0 | 0
BENEFIT (PROVISION) FOR INCOME TAXES | 0 | 0
EQUITY IN EARNINGS OF SUBSIDIARIES | (35,167) | (35,044)
NET INCOME | (35,167) | (35,044)
COMPREHENSIVE LOSS | 0 | 0
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO PARENT | $ (35,167) | $ (35,044)

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