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v3.8.0.1

Condensed Consolidated Financial Information Condensed Consolidated Cash Flow (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |  |
--- | --- | --- | --- | ---
Mar. 31, 2018 | Mar. 31, 2017 | Jun. 30, 2017 | Dec. 31, 2017 | Dec. 31, 2016
Condensed Cash Flow Statements, Captions [Line Items] |  |  |  |  |
Restricted Cash and Cash Equivalents | $ 34,559 | $ 34,680 |  | $ 29,631 | $ 24,246
Net cash provided by (used in) operating activities | 148,782 | 69,217 |  |  |
Cash paid in acquisitions, net of cash received | (71,499) | (95) |  |  |
Proceeds from disposition of franchises, property and equipment | 2,940 | 2,207 |  |  |
Purchases of property and equipment, including real estate | (47,948) | (46,451) |  |  |
Other | 140 | 2,459 |  |  |
Net cash used in investing activities | (116,367) | (41,880) |  |  |
Borrowings on credit facility - floorplan line and other | (1,656,192) | (1,594,371) | $ (1,656,192) |  |
Repayments on credit facility - floorplan line and other | (1,702,447) | (1,598,291) | (1,702,447) |  |
Borrowings on credit facility - acquisition line | (66,945) | (15,000) | (66,945) |  |
Repayments on credit facility - acquisition line | (66,444) | (15,000) | (66,444) |  |
Borrowings on other debt | 65,614 | 0 | $ 65,614 |  |
Principal payments on other debt | (40,078) | (232) |  |  |
Borrowings Of Long Term Debt Related To Real Estate Loans, Net of Debt Issue Costs | 46,835 | 0 |  |  |
Principal payments on debt related to real estate | (37,819) | (6,831) |  |  |
Net Issuance of Common and Treasury Shares to Employee Stock Compensation Plans | (1,638) | (1,030) |  |  |
Repurchases of common stock, amounts based on settlement date | (9,199) | 0 |  |  |
Dividends paid | 5,495 | 5,150 |  |  |
Borrowings (repayments) with subsidiaries | 0 | 0 |  |  |
Investment in subsidiaries | 0 | 0 |  |  |
Net cash used in financing activities | (27,534) | (17,163) |  |  |
Effect of Exchange Rate on Cash and Cash Equivalents | 47 | 260 |  |  |
Cash, cash equivalents, and restricted cash period increase (decrease) | 4,928 | 10,434 |  |  |
CASH AND CASH EQUIVALENTS, end of period | 33,090 |  |  |  |
Parent Company [Member] |  |  |  |  |
Condensed Cash Flow Statements, Captions [Line Items] |  |  |  |  |
Restricted Cash and Cash Equivalents | 0 |  |  | 0 |
Net cash provided by (used in) operating activities | 35,814 | 33,939 |  |  |
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 | (66,945) | (15,000) |  |  |
Repayments on credit facility - acquisition line | (66,444) | (15,000) |  |  |
Borrowings on other debt | 0 |  |  |  |
Principal payments on other debt | (24,742) | 0 |  |  |
Borrowings Of Long Term Debt Related To Real Estate Loans, Net of Debt Issue Costs | 0 |  |  |  |
Principal payments on debt related to real estate | 0 | 0 |  |  |
Net Issuance of Common and Treasury Shares to Employee Stock Compensation Plans | (1,638) | (1,030) |  |  |
Repurchases of common stock, amounts based on settlement date | (9,199) |  |  |  |
Dividends paid | 5,495 | (5,150) |  |  |
Proceeds from (Payments for) Other Financing Activities | 22,730 |  |  |  |
Borrowings (repayments) with subsidiaries |  | (70,250) |  |  |
Investment in subsidiaries | (17,971) | (42,491) |  |  |
Net cash used in financing activities | (35,814) | (33,939) |  |  |
Effect of Exchange Rate on Cash and Cash Equivalents | 0 | 0 |  |  |
Cash, cash equivalents, and restricted cash period increase (decrease) | 0 | 0 |  |  |
CASH AND CASH EQUIVALENTS, end of period | 0 | 0 |  |  |
Guarantor Subsidiaries [Member] |  |  |  |  |
Condensed Cash Flow Statements, Captions [Line Items] |  |  |  |  |
Restricted Cash and Cash Equivalents | 8,874 | 5,676 |  | 10,096 | 8,039
Net cash provided by (used in) operating activities | 114,862 | 23,409 |  |  |
Cash paid in acquisitions, net of cash received | (31,414) | 0 |  |  |
Proceeds from disposition of franchises, property and equipment | 918 | 181 |  |  |
Purchases of property and equipment, including real estate | (34,101) | 43,091 |  |  |
Other | 140 | (2,459) |  |  |
Net cash used in investing activities | (64,457) | (40,451) |  |  |
Borrowings on credit facility - floorplan line and other | (1,612,866) | (1,580,590) |  |  |
Repayments on credit facility - floorplan line and other | (1,675,917) | (1,586,075) |  |  |
Borrowings on credit facility - acquisition line | 0 | 0 |  |  |
Repayments on credit facility - acquisition line | 0 | 0 |  |  |
Borrowings on other debt | 43,326 |  |  |  |
Principal payments on other debt | (1,987) | 232 |  |  |
Borrowings Of Long Term Debt Related To Real Estate Loans, Net of Debt Issue Costs | 34,817 |  |  |  |
Principal payments on debt related to real estate | (31,000) | (5,589) |  |  |
Net Issuance of Common and Treasury Shares to Employee Stock Compensation Plans | 0 | 0 |  |  |
Repurchases of common stock, amounts based on settlement date | 0 |  |  |  |
Dividends paid | 0 | 0 |  |  |
Proceeds from (Payments for) Other Financing Activities | (50,554) |  |  |  |
Borrowings (repayments) with subsidiaries |  | 68,483 |  |  |
Investment in subsidiaries | 16,822 | 42,498 |  |  |
Net cash used in financing activities | (51,627) | 14,679 |  |  |
Effect of Exchange Rate on Cash and Cash Equivalents | 0 | 0 |  |  |
Cash, cash equivalents, and restricted cash period increase (decrease) | (1,222) | (2,363) |  |  |
CASH AND CASH EQUIVALENTS, end of period | 8,874 |  |  |  |
Non-Guarantor Subsidiaries [Member] |  |  |  |  |
Condensed Cash Flow Statements, Captions [Line Items] |  |  |  |  |
Restricted Cash and Cash Equivalents | 25,685 | 29,004 |  | $ 19,535 | $ 16,207
Net cash provided by (used in) operating activities | (1,894) | 11,869 |  |  |
Cash paid in acquisitions, net of cash received | (40,085) | (95) |  |  |
Proceeds from disposition of franchises, property and equipment | 2,022 | 2,026 |  |  |
Purchases of property and equipment, including real estate | (13,847) | 3,360 |  |  |
Other | 0 | 0 |  |  |
Net cash used in investing activities | (51,910) | (1,429) |  |  |
Borrowings on credit facility - floorplan line and other | (43,326) | (13,781) |  |  |
Repayments on credit facility - floorplan line and other | (26,530) | (12,216) |  |  |
Borrowings on credit facility - acquisition line | 0 | 0 |  |  |
Repayments on credit facility - acquisition line | 0 | 0 |  |  |
Borrowings on other debt | 22,288 |  |  |  |
Principal payments on other debt | (13,349) | 0 |  |  |
Borrowings Of Long Term Debt Related To Real Estate Loans, Net of Debt Issue Costs | 12,018 |  |  |  |
Principal payments on debt related to real estate | (6,819) | (1,242) |  |  |
Net Issuance of Common and Treasury Shares to Employee Stock Compensation Plans | 0 | 0 |  |  |
Repurchases of common stock, amounts based on settlement date | 0 |  |  |  |
Dividends paid | 0 | 0 |  |  |
Proceeds from (Payments for) Other Financing Activities | 27,824 |  |  |  |
Borrowings (repayments) with subsidiaries |  | 1,767 |  |  |
Investment in subsidiaries | 1,149 | (7) |  |  |
Net cash used in financing activities | 59,907 | 2,097 |  |  |
Effect of Exchange Rate on Cash and Cash Equivalents | 47 | 260 |  |  |
Cash, cash equivalents, and restricted cash period increase (decrease) | 6,150 | $ 12,797 |  |  |
CASH AND CASH EQUIVALENTS, end of period | $ 24,216 |  |  |  |

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