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Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
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Dec. 31, 2012 | Dec. 31, 2011 | Dec. 31, 2010
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income (loss) | $ 89,101 | $ 76,254 | $ 89,929
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization of property, plant and equipment | 45,918 | 40,607 | 35,292
Provision for bad debt expense | 453 | 863 | 1,449
Other amortization | 1,561 | 2,878 | 1,656
Debt issuance cost amortization | 3,053 | 3,725 | 3,685
Debt discount amortization, net of premium amortization | 2,780 | 5,158 | 5,195
Stock - based compensation expense | 122 | 438 | 513
Amortization of restricted stock, net of forfeitures | 5,038 | 3,260 | 2,301
Deferred income taxes | 22,496 | 28,916 | 22,057
Valuation allowance - deferred income taxes |  |  | (50,388)
Equity interest in earnings of investee | (481) | (603) | (752)
Asset impairment charges | 950 | 1,151 | 249
Loss (gain) on disposal of dealerships and property and equipment | (10,623) | 256 | (1,249)
Loss on exit of leased dealerships | 4,286 | 4,384 | 4,266
(Gain) loss on retirement of debt | 19,713 | 1,107 | 7,665
Non-cash adjustments - cash flow swaps | (666) | 760 | 4,883
Changes in assets and liabilities that relate to operations: |  |  |
Receivables | (42,093) | (64,858) | (8,114)
Inventories | (347,633) | 40,201 | (121,935)
Other assets | (69,157) | (5,117) | (21,315)
Notes payable - floor plan - trade | 186,168 | (9,807) | 263,963
Trade accounts payable and other liabilities | 21,636 | 24,057 | 15,689
Total adjustments | (156,479) | 77,376 | 165,110
Net cash provided by (used in) operating activities | (67,378) | 153,630 | 255,039
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Purchases of land, property and equipment | (95,376) | (158,716) | (85,194)
Proceeds from sales of property and equipment | 750 | 965 | 1,214
Proceeds from sales of dealerships | 72,220 | 129 | 24,720
Distributions from equity investees | 700 | 600 | 600
Net cash provided by (used in) investing activities | (21,706) | (157,022) | (58,660)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Net (repayments) borrowings on notes payable floor plan - non-trade | 124,709 | 16,163 | (168,688)
Borrowings on revolving credit facilities | 143,577 | 248,018 | 40,000
Repayments on revolving credit facilities | (137,401) | (248,018) | (40,000)
Proceeds from issuance of long-term debt | 223,920 | 66,150 | 229,775
Debt issuance costs | (4,472) |  | (10,962)
Principal payments on long-term debt | (10,768) | (20,418) | (6,362)
Repurchase of debt securities | (164,896) | (64,576) | (249,190)
Purchases of treasury stock | (82,924) | (10,987) | (1,113)
Income tax benefit (expense) associated with stock compensation plans | 3,207 | 1,772 | (12)
Income tax benefit associated with convertible hedge |  |  | 239
Issuance of shares under stock compensation plans | 2,333 | 645 | 1,741
Dividends paid | (6,743) | (5,286) |
Net cash provided by (used in) financing activities | 90,542 | (16,537) | (204,572)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 1,458 | (19,929) | (8,193)
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR | 1,913 | 21,842 | 30,035
CASH AND CASH EQUIVALENTS, END OF YEAR | 3,371 | 1,913 | 21,842
SUPPLEMENTAL SCHEDULE OF NON-CASH FINANCING ACTIVITIES: |  |  |
Change in fair value of cash flow hedging instruments (net of tax expense of $1,035, tax benefit of $1,527 and tax expense of $2,247 in the years ended December 31, 2012, 2011 and 2010,respectively) | 1,687 | (2,492) | 3,667
Issuance of common stock as consideration for extinguishment of debt securities | (67,869) |  |
Cash paid (received) during the year for: |  |  |
Interest, including amount capitalized | 77,441 | 87,652 | 93,598
Income taxes | $ 28,633 | $ 20,371 | $ (17,098)

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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 16 -Subparagraph c -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 Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15 -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 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3179-108585 + Details
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- Definition Amount of the current period expense charged against operations, the offset which is generally to the allowance for doubtful accounts for the purpose of reducing receivables, including notes receivable, to an amount that approximates their net realizable value (the amount expected to be collected). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 5 -Article 5 Reference 2: 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 3: 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 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688 + Details
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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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