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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Cash flows from operating activities:    
Net income $ 13,212,000 $ 36,357,000
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 78,539,000 69,809,000
Gain (loss) on sale of property and equipment (5,000) 607,000
Asset Impairment Charges 8,236,000
Stock-based compensation expense related to stock options and employee stock purchases 6,749,000 7,222,000
Deferred income tax expense (benefit) 159,000 (3,686,000)
Excess tax expense from stock-based compensation 1,007,000 370,000
Change in accounts receivable, net 27,612,000 (4,681,000)
Change in inventories, net 58,015,000 (20,393,000)
Change in prepaid expenses and other, net 21,836,000 17,316,000
Change in trade accounts payable (1,356,000) 802,000
Draws (payments) on floor plan notes payable – trade, net 10,984,000 (14,327,000)
Change in customer deposits (1,227,000) (25,183,000)
Change in accrued expenses (805,000) (1,866,000)
Net cash provided by operating activities 222,956,000 62,347,000
Cash flows from investing activities:    
Acquisition of property and equipment (115,268,000) (164,203,000)
Proceeds from the sale of property and equipment 327,000 2,272,000
Business acquisitions (681,000) (57,906,000)
Proceeds from the sale of available for sale securities 250,000 275,000
Change in other assets (334,000) (2,349,000)
Net cash used in investing activities (115,706,000) (221,911,000)
Cash flows from financing activities:    
(Payments) draws on floor plan notes payable – non-trade, net (35,650,000) 39,768,000
Proceeds from long-term debt 68,490,000 84,968,000
Principal payments on long-term debt (83,561,000) (77,663,000)
Principal payments on capital lease obligations (9,851,000) (6,147,000)
Proceeds from issuance of shares relating to employee stock options and employee stock purchases 2,445,000 1,957,000
Excess tax benefits (expense) from stock-based compensation (1,007,000) (370,000)
Common stock repurchased (20,299,000) (1,464,000)
Net cash (used in) provided by financing activities (79,433,000) 41,049,000
Net increase (decrease) in cash and cash equivalents 27,817,000 (118,515,000)
Cash and cash equivalents, beginning of period 64,847,000 191,463,000
Cash and cash equivalents, end of period 92,664,000 72,948,000
Cash paid during the period for:    
Interest 19,757,000 16,967,000
Income taxes, net of refunds (13,129,000) 2,370,000
Noncash investing activities:    
Assets acquired under capital leases $ 10,017,000 $ 10,261,000