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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Cash flows from operating activities:    
Net income $ 36,478,000 $ 13,212,000
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 77,653,000 78,539,000
(Loss) gain on sale of property and equipment 31,000 (5,000)
Loss on impairment of assets 8,236,000
Stock-based compensation expense related to stock options and employee stock purchases 8,660,000 6,749,000
Deferred income tax expense 2,594,000 159,000
Excess tax expense from stock-based compensation 1,007,000
Change in accounts receivable, net 7,067,000 27,612,000
Change in inventories, net (52,425,000) 58,015,000
Change in prepaid expenses and other, net (1,143,000) 21,836,000
Change in trade accounts payable 14,506,000 (1,356,000)
Draws on floor plan notes payable – trade, net 20,994,000 10,984,000
Change in customer deposits 11,330,000 (1,227,000)
Change in accrued expenses 4,977,000 (805,000)
Net cash provided by operating activities 130,722,000 222,956,000
Cash flows from investing activities:    
Acquisition of property and equipment (79,572,000) (115,268,000)
Proceeds from the sale of property and equipment 3,192,000 327,000
Business acquisitions (681,000)
Proceeds from the sale of available for sale securities 325,000 250,000
Change in other assets 4,887,000 (334,000)
Net cash used in investing activities (71,168,000) (115,706,000)
Cash flows from financing activities:    
Draws (payments) on floor plan notes payable – non-trade, net 24,186,000 (35,650,000)
Proceeds from long-term debt 51,108,000 68,490,000
Principal payments on long-term debt (74,326,000) (83,561,000)
Principal payments on capital lease obligations (6,647,000) (9,851,000)
Proceeds from issuance of shares relating to employee stock options and employee stock purchases 12,840,000 2,445,000
Excess tax expense from stock-based compensation (1,007,000)
Common stock repurchased (24,411,000) (20,299,000)
Debt issuance costs (523,000)
Net cash (used in) financing activities (17,773,000) (79,433,000)
Net increase in cash and cash equivalents 41,781,000 27,817,000
Cash and cash equivalents, beginning of period 82,026,000 64,847,000
Cash and cash equivalents, end of period 123,807,000 92,664,000
Supplemental disclosure of cash flow information:    
Interest 16,565,000 19,757,000
Income taxes, net of refunds 17,012,000 (13,129,000)
Noncash activities:    
Assets acquired under capital leases 5,513,000 10,017,000
Common stock repurchased $ 1,798,000