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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 13,547 $ 15,906
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 21,683 16,641
Gain on sale of property and equipment (41) (19)
Stock-based compensation expense related to employee stock options and employee stock purchases 3,251 3,118
Provision for deferred income tax expense 2,963 756
Excess tax benefits from stock-based compensation (1,679) (1,515)
Change in accounts receivable, net 13,017 7,869
Change in inventories 20,602 (152,012)
Change in prepaid expenses and other, net 2,062 5,715
Change in trade accounts payable 18,501 8,300
(Payments) on floor plan notes payable – trade, net (2,178)  
Change in accrued expenses (34,656) (34,970)
Net cash provided by (used in) operating activities 57,072 (130,211)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Acquisition of property and equipment (30,169) (38,010)
Proceeds from the sale of property and equipment 192 61
Business acquisitions (25) (36)
Change in other assets 573 (461)
Net cash (used in) investing activities (29,429) (38,446)
CASH FLOWS FROM FINANCING ACTIVITIES:    
(Payments) draws on floor plan notes payable – non-trade, net (34,077) 107,887
Proceeds from long-term debt 30,621 31,230
Principal payments on long-term debt (22,795) (17,488)
Principal payments on capital lease obligations (3,092) (2,375)
Issuance of shares relating to employee stock options and employee stock purchases 6,297 3,903
Excess tax benefits from stock-based compensation 1,679 1,515
Net cash (used in) provided by financing activities (21,367) 124,672
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 6,276 (43,985)
CASH AND CASH EQUIVALENTS, beginning of period 198,773 207,775
CASH AND CASH EQUIVALENTS, end of period 205,049 163,790
Cash paid during the period for:    
Interest 5,628 5,435
Income taxes, net of refunds 32 265
Noncash investing and financing activities:    
Assets acquired under capital leases $ 2,284 $ 1,075