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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 2,395,000 $ 16,781,000
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 39,073,000 33,959,000
Gain (loss) on sale of property and equipment (10,000) $ 672,000
Asset Impairment Charges 7,718,000
Stock-based compensation expense related to employee stock options and employee stock purchases 3,597,000 $ 3,699,000
Deferred income tax benefit (7,585,000) (1,629,000)
Excess tax expense from stock-based compensation 1,007,000 423,000
Change in accounts receivable, net 5,340,000 (34,816,000)
Change in inventories, net 49,921,000 (84,894,000)
Change in prepaid expenses and other, net 21,384,000 11,929,000
Change in trade accounts payable (16,520,000) (3,029,000)
Payments on floor plan notes payable – trade, net (1,789,000) (5,057,000)
Change in customer deposits 2,274,000 (6,331,000)
Change in accrued expenses (5,567,000) (28,280,000)
Net cash provided by (used in) operating activities 101,238,000 (96,573,000)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Acquisition of property and equipment (53,880,000) (82,455,000)
Proceeds from the sale of property and equipment $ 616,000 2,121,000
Business acquisitions (27,849,000)
Change in other assets $ 676,000 (1,743,000)
Net cash used in investing activities (52,588,000) (109,926,000)
CASH FLOWS FROM FINANCING ACTIVITIES:    
(Payments) draws on floor plan notes payable – non-trade, net (26,982,000) 71,680,000
Proceeds from long-term debt 32,194,000 39,222,000
Principal payments on long-term debt (42,503,000) (45,085,000)
Principal payments on capital lease obligations (4,853,000) (3,211,000)
Issuance of shares relating to employee stock options and employee stock purchases 2,315,000 1,592,000
Excess tax expense from stock-based compensation $ (1,007,000) (423,000)
Common stock repurchased (1,464,000)
Net cash (used in) provided by financing activities $ (40,836,000) 62,311,000
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 7,814,000 (144,188,000)
CASH AND CASH EQUIVALENTS, beginning of period 64,847,000 191,463,000
CASH AND CASH EQUIVALENTS, end of period 72,661,000 47,275,000
Cash paid during the period for:    
Interest 10,265,000 8,381,000
Income taxes (refunded) paid, net (15,015,000) 143,000
Noncash investing and financing activities:    
Assets acquired under capital leases $ 7,580,000 $ 5,338,000