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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 12,014 $ 13,547
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 29,056 21,683
Gain on sale of property and equipment (84) (41)
Stock-based compensation expense related to employee stock options and employee stock purchases 3,269 3,251
Provision (benefit) for deferred income tax expense (165) 2,963
Excess tax benefits from stock-based compensation (1,021) (1,679)
Change in accounts receivable, net (25,387) 13,017
Change in inventories, net (24,282) 20,602
Change in prepaid expenses and other, net 2,024 2,062
Change in trade accounts payable 11,981 18,501
(Payments) draws on floor plan notes payable – trade, net 20,463 (2,178)
Change in customer deposits (27,432) (8,606)
Change in accrued expenses (7,525) (26,050)
Net cash (used in) provided by operating activities (7,089) 57,072
CASH FLOWS FROM INVESTING ACTIVITIES:    
Acquisition of property and equipment (53,202) (30,169)
Proceeds from the sale of property and equipment 134 192
Business acquisitions (143,050) (25)
Change in other assets 1,892 573
Net cash used in investing activities (194,226) (29,429)
CASH FLOWS FROM FINANCING ACTIVITIES:    
(Payments) draws on floor plan notes payable – non-trade, net 45,177 (34,077)
Proceeds from long-term debt 61,929 30,621
Principal payments on long-term debt (24,813) (22,795)
Principal payments on capital lease obligations (3,086) (3,092)
Issuance of shares relating to employee stock options and employee stock purchases 1,947 6,297
Excess tax benefits from stock-based compensation 1,021 1,679
Common stock repurchased (3,796)  
Net cash provided by (used in) financing activities 78,379 (21,367)
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS (122,936) 6,276
CASH AND CASH EQUIVALENTS, beginning of period 217,305 198,773
CASH AND CASH EQUIVALENTS, end of period 94,369 205,049
Cash paid during the period for:    
Interest 7,343 5,628
Income taxes, net of refunds 1,578 32
Noncash investing and financing activities:    
Assets acquired under capital leases 3,562 2,284
CIT, Inc [Member]
   
Noncash investing and financing activities:    
Goodwill related to business acquisition $ 2,000