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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2017 | Jun. 30, 2016
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income (loss) | $ 11,591 | $ 37,446
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation and amortization of property, plant and equipment | 43,062 | 37,371
Provision for bad debt expense | 495 | 248
Other amortization | 325 | 325
Debt issuance cost amortization | 1,193 | 1,250
Debt discount amortization, net of premium amortization | 99 | 150
Stock-based compensation expense | 5,723 | 5,634
Deferred income taxes | 182 | 11,192
Net distributions from equity investee | 190 | 35
Asset impairment charges | 3,115 | 151
Loss (gain) on disposal of dealerships and property and equipment | (67) | (149)
Loss (gain) on exit of leased dealerships | 1,827 | (139)
(Gain) loss on retirement of debt | 14,607 |
Changes in assets and liabilities that relate to operations: |  |
Receivables | 144,029 | 70,389
Inventories | (51,637) | 9,365
Other assets | (19,837) | 46,560
Notes payable - floor plan - trade | (48,282) | (106,336)
Trade accounts payable and other liabilities | (13,732) | (6,773)
Total adjustments | 81,292 | 69,273
Net cash provided by (used in) operating activities | 92,883 | 106,719
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of land, property and equipment | (121,222) | (108,970)
Proceeds from sales of property and equipment | 291 | 887
Net cash provided by (used in) investing activities | (120,931) | (108,083)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net (repayments) borrowings on notes payable - floor plan - non-trade | 3,722 | 29,915
Borrowings on revolving credit facilities | 44,017 | 155,208
Repayments on revolving credit facilities | (44,017) | (159,411)
Proceeds from issuance of long-term debt | 282,458 | 76,409
Debt issuance costs | (4,512) | (293)
Principal payments and repurchase of long-term debt | (11,051) | (9,633)
Repurchase of debt securities | (210,914) |
Purchases of treasury stock | (25,948) | (87,504)
Income tax benefit (expense) associated with stock compensation plans |  | (364)
Issuance of shares under stock compensation plans | 46 | 6
Dividends paid | (4,481) | (4,175)
Net cash provided by (used in) financing activities | 29,320 | 158
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 1,272 | (1,206)
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR | 3,108 | 3,625
CASH AND CASH EQUIVALENTS, END OF PERIOD | 4,380 | 2,419
SUPPLEMENTAL SCHEDULE OF NON-CASH FINANCING ACTIVITIES: |  |
Change in fair value of cash flow interest rate swap agreements (net of tax expense of $815 and benefit of $2,916 in the six months ended June 30, 2017 and 2016, respectively) | 1,329 | (4,760)
Cash paid (received) during the period for: |  |
Interest, including amount capitalized | 44,897 | 37,576
Income taxes | $ 12,664 | $ 10,875

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- Definition Amount of expense charged against earnings to allocate the cost of tangible and intangible assets over their remaining economic lives, classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.3) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from issuance of shares under share-based compensation arrangement, excluding stock option exercises. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=96867065&loc=SL79508275-113901 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition The cash inflow 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 Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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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 Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: 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=98514028&loc=d3e3291-108585 + 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 Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + 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 Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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