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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $) In Thousands, unless otherwise specified | 6 Months Ended
--- | ---
Jun. 30, 2012 | Jun. 30, 2011
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income (loss) | $ 48,677 | $ 36,315
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization of property, plant and equipment | 22,542 | 19,724
Provision for bad debt expense | 301 | 265
Other amortization | 780 | 831
Debt issuance cost amortization | 1,519 | 1,990
Debt discount amortization, net of premium amortization | 2,441 | 2,575
Stock - based compensation expense | 122 | 217
Amortization of restricted stock, net of forfeitures | 2,465 | 1,405
Deferred income taxes | 13,671 | (616)
Equity interest in earnings of investees | (227) | (366)
Asset impairment charges | 34 | 58
Loss (gain) on disposal of dealerships and property and equipment | (5,577) | 135
Loss on exit of leased dealerships | 1,450 | 4,417
(Gain) loss on retirement of debt | 2,578 |
Non-cash adjustments - cash flow swaps | (105) | 286
Changes in assets and liabilities that relate to operations: |  |
Receivables | 39,245 | 40,432
Inventories | (180,750) | 41,589
Other assets | (7,269) | (5,047)
Notes payable - floor plan - trade | 34,126 | (40,590)
Trade accounts payable and other liabilities | (23,923) | 18,808
Total adjustments | (96,577) | 86,113
Net cash provided by (used in) operating activities | (47,900) | 122,428
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of land, property and equipment | (34,504) | (112,661)
Proceeds from sales of property and equipment | 660 | 214
Proceeds from sale of dealerships | 23,620 | 129
Distributions from equity investees | 700 | 600
Net cash provided by (used in) investing activities | (9,524) | (111,718)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net (repayments) borrowings on notes payable floor plan - non-trade | 88,324 | (74,672)
Borrowings on revolving credit facilities | 105,246 | 164,487
Repayments on revolving credit facilities | (105,246) | (164,487)
Proceeds from issuance of long-term debt | 10,700 | 53,950
Principal payments on long-term debt | (5,162) | (4,212)
Repurchase of debt securities | (29,995) |
Purchases of treasury stock | (1,830) | (3,902)
Income tax benefit (expense) associated with stock compensation plans | 1,573 | 663
Issuance of shares under stock compensation plans | 482 | 336
Dividends paid | (2,673) | (2,644)
Net cash provided by (used in) financing activities | 61,419 | (30,481)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 3,995 | (19,771)
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR | 1,913 | 21,842
CASH AND CASH EQUIVALENTS, END OF YEAR | 5,908 | 2,071
SUPPLEMENTAL SCHEDULE OF NON-CASH FINANCING ACTIVITIES: |  |
Change in fair value of cash flow hedging instruments (net of tax expense of $22 and tax benefit of $632 in the six-month periods ended June 30, 2012 and 2011, respectively) | 39 | (1,031)
Cash paid (received) during the year for: |  |
Interest, including amount capitalized | 40,408 | 44,791
Income taxes | $ 24,755 | $ 6,874

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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition The cash outflow attributable to repayments of borrowings not otherwise defined in the taxonomy (with maturities initially due after one year or beyond the operating cycle if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 + Details
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