Interim Financial Information Interim Financial Information (Tables)

3 Months Ended

Mar. 31, 2018

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Schedule of Restricted Cash and Cash Equivalents [Table Text Block]

The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported on the Consolidated Balance Sheets to the total of the same amounts shown in the Consolidated Statements of Cash Flows. See Note 11, "Fair Value Measurements", for additional details regarding the Company's restricted cash balances.

	March 31, 2018		December 31, 2017
	(In thousands)
Cash and cash equivalents	$	33,090	$	28,787
Restricted cash, included in other assets	1,469		844
Total cash, cash equivalents, and restricted cash	$	34,559	$	29,631

Schedule of Prospective Adoption of New Accounting Pronouncements [Table Text Block]

The cumulative effect of the changes made to the Company’s Consolidated Balance Sheet as of January 1, 2018 for the adoption of Topic 606 were as follows (in thousands):

	January 1, 2018
Balance Sheet	Balance at December 31, 2017		Adjustment due to ASC 2016-09 606			Balance at January 1, 2018
	(In thousands)
Assets
Accounts and notes receivable, net (1)	$	188,611	$	20,306		$	208,917
Inventories, net	1,763,293		(3,660		)	1,759,633
Liabilities
Accounts payable	$	412,981	$	1,756		$	414,737
Deferred income taxes	124,404		3,493			127,897
Stockholders' equity
Retained earnings	1,246,323		11,397			1,257,720

The impact of applying Topic 606 for the three months ended March 31, 2018 was as follows (in thousands):

	March 31, 2018
	As Reported		Balances Without Adoption of ASC 606		Effect of Change Higher / (Lower)
Income Statement	(In thousands)
Revenues
Parts and service sales	$	349,515	$	350,992	$	(1,477	)
Finance, insurance and other, net	112,322		112,122		200
Cost of sales
Parts and service sales	$	162,651	$	163,116	$	(465	)
Selling, general and administrative expenses	324,347		324,543		(196		)
Provision for income taxes	10,353		10,504		(151		)
Net income	35,814		36,279		(465		)
Balance Sheet
Assets
Accounts and notes receivable, net (1)	$	200,159	$	181,131	$	19,028
Inventories, net	1,804,176		1,807,371		(3,195		)
Liabilities
Accounts payable	$	491,841	$	490,281	$	1,560
Deferred income taxes	134,800		131,459		3,341
Stockholders' equity
Retained earnings	$	1,288,052	$	1,277,120	$	10,932