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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash flows from operating activities:    
Net income $ 56,240,000 $ 55,330,000
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 106,506,000 90,335,000
Loss (gain) on sale of property and equipment 581,000 (109,000)
Stock-based compensation expense related to stock options and employee stock purchases 9,889,000 9,127,000
Deferred income tax benefit (4,097,000) (16,025,000)
Excess tax expense (benefit) from stock-based compensation $ 345,000 (5,004,000)
Acquired research and development 2,000,000
Change in accounts receivable, net $ (39,054,000) (50,804,000)
Change in inventories, net (47,482,000) (67,019,000)
Change in prepaid expenses and other, net 19,964,000 6,672,000
Change in trade accounts payable 27,187,000 25,901,000
(Payments) draws on floor plan notes payable – trade, net (13,690,000) 26,714,000
Change in customer deposits (23,336,000) (33,845,000)
Change in accrued expenses 6,413,000 45,339,000
Net cash provided by operating activities 99,466,000 88,612,000
Cash flows from investing activities:    
Acquisition of property and equipment (250,211,000) (182,164,000)
Proceeds from the sale of property and equipment 2,950,000 342,000
Business acquisitions (65,116,000) (147,758,000)
Proceeds from the sale of available for sale securities 275,000 150,000
Change in other assets (3,302,000) 1,018,000
Net cash used in investing activities (315,404,000) (328,412,000)
Cash flows from financing activities:    
Draws on floor plan notes payable – non-trade, net 95,055,000 101,784,000
Proceeds from long-term debt 115,169,000 153,369,000
Principal payments on long-term debt (111,821,000) (84,076,000)
Principal payments on capital lease obligations (10,567,000) (10,232,000)
Proceeds from issuance of shares relating to employee stock options and employee stock purchases 3,366,000 11,363,000
Excess tax benefits (expense) from stock-based compensation (345,000) 5,004,000
Common stock repurchased (1,464,000) (9,989,000)
Net cash provided by financing activities 89,393,000 167,223,000
Net decrease in cash and cash equivalents (126,545,000) (72,577,000)
Cash and cash equivalents, beginning of period 191,463,000 217,305,000
Cash and cash equivalents, end of period 64,918,000 144,728,000
Supplemental disclosure of cash flow information:    
Interest 26,261,000 21,833,000
Income taxes, net of refunds $ 12,131,000 18,683,000
Noncash investing activities:    
Common stock issued related to business acquisition 2,000,000
Assets acquired under capital leases $ 31,317,000 $ 8,795,000