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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Cash flows from operating activities:      
Net income $ 40,582,000 $ 66,053,000 $ 79,957,000
Adjustments to reconcile net income to net cash provided by operating activities-      
Depreciation and amortization 157,627,000 144,935,000 126,452,000
(Gain) loss on sale of property and equipment, net (1,755,000) 544,000 (151,000)
Loss on impairment of assets 8,247,000
Stock-based compensation expense related to employee stock options and employee stock purchases 12,875,000 12,384,000 11,343,000
Provision for deferred income tax expense 8,331,000 31,645,000 25,229,000
Excess tax expense (benefit) from stock-based compensation 294,000 337,000 (5,207,000)
Acquired research and development 2,000,000
Change in accounts receivable, net 1,673,000 11,921,000 (67,664,000)
Change in inventories 291,773,000 18,664,000 (151,911,000)
Change in prepaid expenses and other, net 24,155,000 (3,690,000) (13,215,000)
Change in trade accounts payable (22,411,000) (4,154,000) 24,180,000
(Payments) draws on floor plan notes payable – trade, net 3,989,000 (17,005,000) 44,870,000
Change in customer deposits (4,020,000) (22,371,000) (13,802,000)
Change in accrued expenses (190,000) (12,013,000) 26,856,000
Net cash provided by operating activities 521,170,000 227,250,000 88,937,000
Cash flows from investing activities:      
Acquisition of property and equipment (196,965,000) (367,790,000) (260,820,000)
Proceeds from the sale of property and equipment 12,494,000 3,319,000 249,000
Business acquisitions (681,000) (69,013,000) (157,626,000)
Proceeds from the sale of available for sale securities 450,000 275,000 150,000
Other (4,708,000) (3,025,000) 1,631,000
Net cash used in investing activities (189,410,000) (436,234,000) (416,416,000)
Cash flows from financing activities:      
(Payments) draws on floor plan notes payable – non-trade, net (211,802,000) 31,568,000 207,458,000
Proceeds from long-term debt 121,188,000 218,026,000 214,622,000
Principal payments on long-term debt (164,940,000) (154,685,000) (112,828,000)
Principal payments on capital lease obligations (23,479,000) (14,506,000) (12,531,000)
Proceeds from issuance of shares relating to employee stock options and employee stock purchases 8,260,000 3,766,000 11,962,000
Excess tax (expense) benefit from stock-based compensation (294,000) (337,000) 5,207,000
Common stock repurchased (43,514,000) (1,464,000) (12,253,000)
Net cash provided by financing activities (314,581,000) 82,368,000 301,637,000
Net increase (decrease) in cash and cash equivalents 17,179,000 (126,616,000) (25,842,000)
Cash and cash equivalents, beginning of year 64,847,000 191,463,000 217,305,000
Cash and cash equivalents, end of year 82,026,000 64,847,000 191,463,000
Cash paid during the year for:      
Interest 37,904,000 35,356,000 29,539,000
Income taxes (refunded) paid, net (10,939,000) 16,126,000 29,795,000
Noncash investing and financing activities:      
Common stock issued related to business acquisition 2,000,000
Assets acquired under capital leases $ 24,207,000 $ 41,021,000 $ 24,314,000