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Condensed Consolidated Financial Information - Condensed Consolidated Statements of Cash Flows (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net cash provided by (used in) operating activities | $ 269,978 | $ 196,515 | $ 384,097
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Cash paid in acquisitions, net of cash received | (135,343) | (109,081) | (57,327)
Proceeds from disposition of franchises, property and equipment | 107,874 | 10,708 | 36,843
Purchases of property and equipment, including real estate | (141,033) | (215,832) | (156,521)
Other | 501 | 1,607 | 2,965
Net cash provided by (used in) investing activities | (168,001) | (312,598) | (174,040)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Borrowings on credit facility - floorplan line and other | 6,954,328 | 7,019,070 | 6,597,406
Repayments on credit facility - floorplan line and other | (6,870,056) | (6,957,866) | (6,676,161)
Borrowings on credit facility - acquisition line | 165,346 | 68,086 | 220,020
Repayments on credit facility - acquisition line | (158,485) | (42,278) | (220,020)
Borrowings on other debt | 156,023 | 165,702 | 49,972
Principal payments on other debt | (118,789) | (121,199) | (45,928)
Borrowings on debt related to real estate | 54,712 | 75,309 | 39,141
Principal payments on debt related to real estate | (91,467) | (29,391) | (25,463)
Employee stock purchase plan purchases, net of employee tax withholdings | 2,717 | 4,603 | 3,868
Repurchases of common stock, amounts based on settlement date | (183,918) | (40,094) | (127,606)
Proceeds from termination of mortgage swap | 918 | 0 | 0
Tax effect from stock-based compensation | 0 | 0 | (249)
Dividends paid | (20,872) | (20,466) | (19,987)
Borrowings (repayments) with subsidiaries | 0 | 0 | 0
Investment in subsidiaries | 0 | 0 | 0
Net cash provided by (used in) financing activities | (109,543) | 121,476 | (205,007)
EFFECT OF EXCHANGE RATE CHANGES ON CASH | (3,345) | (8) | 2,145
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | (10,911) | 5,385 | 7,195
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period | 29,631 | 24,246 | 17,051
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period | 18,720 | 29,631 | 24,246
Group 1 Automotive, Inc. | Reportable Legal Entities |  |  |
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net cash provided by (used in) operating activities | 157,770 | 214,595 | 147,065
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Cash paid in acquisitions, net of cash received | 0 | 0 | 0
Proceeds from disposition of franchises, property and equipment | 0 | 0 | 0
Purchases of property and equipment, including real estate | 0 | 0 | 0
Other | 501 | 0 | 0
Net cash provided by (used in) investing activities | 501 | 0 | 0
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Borrowings on credit facility - floorplan line and other | 0 | 0 | 0
Repayments on credit facility - floorplan line and other | 0 | 0 | 0
Borrowings on credit facility - acquisition line | 165,346 | 68,086 | 220,020
Repayments on credit facility - acquisition line | (158,485) | (42,278) | (220,020)
Borrowings on other debt | 0 | 25,054 | 0
Principal payments on other debt | (24,741) | (313) | 0
Borrowings on debt related to real estate | 0 | 0 | (2,997)
Principal payments on debt related to real estate | 0 | 0 | 0
Employee stock purchase plan purchases, net of employee tax withholdings | 2,717 | 4,603 | 3,868
Repurchases of common stock, amounts based on settlement date | (183,918) | (40,094) | (127,606)
Proceeds from termination of mortgage swap | 0 |  |
Tax effect from stock-based compensation |  |  | (249)
Dividends paid | (20,872) | (20,466) | (19,987)
Borrowings (repayments) with subsidiaries | 289,432 | 2,892 | 399,151
Investment in subsidiaries | (227,750) | (212,079) | (399,245)
Net cash provided by (used in) financing activities | (158,271) | (214,595) | (147,065)
EFFECT OF EXCHANGE RATE CHANGES ON CASH | 0 | 0 | 0
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | 0 | 0 | 0
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period | 0 | 0 | 0
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period | 0 | 0 | 0
Guarantor Subsidiaries | Reportable Legal Entities |  |  |
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net cash provided by (used in) operating activities | 98,934 | (13,759) | 238,552
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Cash paid in acquisitions, net of cash received | (91,891) | (62,474) | 0
Proceeds from disposition of franchises, property and equipment | 101,462 | 8,345 | 35,317
Purchases of property and equipment, including real estate | (97,229) | (185,342) | (138,263)
Other | 0 | 1,607 | 2,748
Net cash provided by (used in) investing activities | (87,658) | (237,864) | (100,198)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Borrowings on credit facility - floorplan line and other | 6,858,529 | 7,019,070 | 6,597,406
Repayments on credit facility - floorplan line and other | (6,797,143) | (6,957,866) | (6,676,161)
Borrowings on credit facility - acquisition line | 0 | 0 | 0
Repayments on credit facility - acquisition line | 0 | 0 | 0
Borrowings on other debt | 95,799 | 19 | 0
Principal payments on other debt | (48,924) | (718) | (923)
Borrowings on debt related to real estate | 42,657 | 46,419 | 42,138
Principal payments on debt related to real estate | (77,781) | (22,931) | (20,309)
Employee stock purchase plan purchases, net of employee tax withholdings | 0 | 0 | 0
Repurchases of common stock, amounts based on settlement date | 0 | 0 | 0
Proceeds from termination of mortgage swap | 918 |  |
Tax effect from stock-based compensation |  |  | 0
Dividends paid | 0 | 0 | 0
Borrowings (repayments) with subsidiaries | (300,731) | (32,719) | (406,888)
Investment in subsidiaries | 209,917 | 202,406 | 328,084
Net cash provided by (used in) financing activities | (16,759) | 253,680 | (136,653)
EFFECT OF EXCHANGE RATE CHANGES ON CASH | 0 | 0 | 0
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | (5,483) | 2,057 | 1,701
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period | 10,096 | 8,039 | 6,338
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period | 4,613 | 10,096 | 8,039
Non-Guarantor Subsidiaries | Reportable Legal Entities |  |  |
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net cash provided by (used in) operating activities | 13,274 | (4,321) | (1,520)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Cash paid in acquisitions, net of cash received | (43,452) | (46,607) | (57,327)
Proceeds from disposition of franchises, property and equipment | 6,412 | 2,363 | 1,526
Purchases of property and equipment, including real estate | (43,804) | (30,490) | (18,258)
Other | 0 | 0 | 217
Net cash provided by (used in) investing activities | (80,844) | (74,734) | (73,842)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Borrowings on credit facility - floorplan line and other | 95,799 | 0 | 0
Repayments on credit facility - floorplan line and other | (72,913) | 0 | 0
Borrowings on credit facility - acquisition line | 0 | 0 | 0
Repayments on credit facility - acquisition line | 0 | 0 | 0
Borrowings on other debt | 60,224 | 140,629 | 49,972
Principal payments on other debt | (45,124) | (120,168) | (45,005)
Borrowings on debt related to real estate | 12,055 | 28,890 | 0
Principal payments on debt related to real estate | (13,686) | (6,460) | (5,154)
Employee stock purchase plan purchases, net of employee tax withholdings | 0 | 0 | 0
Repurchases of common stock, amounts based on settlement date | 0 | 0 | 0
Proceeds from termination of mortgage swap | 0 |  |
Tax effect from stock-based compensation |  |  | 0
Dividends paid | 0 | 0 | 0
Borrowings (repayments) with subsidiaries | 11,299 | 29,827 | 7,737
Investment in subsidiaries | 17,833 | 9,673 | 71,161
Net cash provided by (used in) financing activities | 65,487 | 82,391 | 78,711
EFFECT OF EXCHANGE RATE CHANGES ON CASH | (3,345) | (8) | 2,145
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | (5,428) | 3,328 | 5,494
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period | 19,535 | 16,207 | 10,713
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period | $ 14,107 | $ 19,535 | $ 16,207

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