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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Cash flows from operating activities:    
Net income $ 55,330 $ 34,358
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 90,335 67,815
Gain on sale of property and equipment (109) (19)
Stock-based compensation expense related to stock options and employee stock purchases 9,127 6,975
Provision (benefit) for deferred income tax expense (16,025) 8,284
Excess tax benefits from stock-based compensation (5,004) (2,183)
Acquired research and development 2,000  
Change in accounts receivable, net (50,804) (22,880)
Change in inventories (67,019) (46,446)
Change in prepaid expenses and other, net 6,672 3,117
Change in trade accounts payable 25,901 20,859
Draws on floor plan notes payable – trade, net 26,714 18,298
Change in customer deposits (33,845)  
Change in accrued expenses 45,339 (10,378)
Net cash provided by operating activities 88,612 77,800
Cash flows from investing activities:    
Acquisition of property and equipment (182,164) (122,999)
Proceeds from the sale of property and equipment 342 453
Business acquisitions (147,758) (63,188)
Proceeds from the sale of available for sale securities 150  
Change in other assets 1,018 (3,313)
Net cash used in investing activities (328,412) (189,047)
Cash flows from financing activities:    
Draws on floor plan notes payable – non-trade, net 101,784 35,553
Proceeds from long-term debt 153,369 112,411
Principal payments on long-term debt (84,076) (64,911)
Principal payments on capital lease obligations (10,232) (10,211)
Proceeds from issuance of shares relating to employee stock options and employee stock purchases 11,363 8,092
Excess tax benefits from stock-based compensation 5,004 2,183
Common stock repurchased (9,989) (4,383)
Net cash provided by financing activities 167,223 78,734
Net decrease in cash and cash equivalents (72,577) (32,513)
Cash and cash equivalents, beginning of period 217,305 198,773
Cash and cash equivalents, end of period 144,728 166,260
Cash paid during the period for:    
Interest 21,833 17,592
Income taxes, net of refunds 18,683 6,869
Noncash investing activities:    
Common stock issued related to business acquistion 2,000  
Assets acquired under capital leases $ 8,795 $ 5,872