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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Cash flows from operating activities:      
Net income $ 172,129,000 $ 40,582,000 $ 66,053,000
Adjustments to reconcile net income to net cash provided by operating activities      
Depreciation and amortization 157,951,000 157,627,000 144,935,000
Loss (gain) on sale of property and equipment, net 105,000 (1,755,000) 544,000
Loss on impairment of assets 8,247,000
Stock-based compensation expense related to employee stock options and employee stock purchases 15,606,000 12,875,000 12,384,000
(Benefit) provision for deferred income tax expense (62,203,000) 8,331,000 31,645,000
Excess tax expense from stock-based compensation 294,000 337,000
Change in accounts receivable, net (29,424,000) 1,673,000 11,921,000
Change in inventories (147,453,000) 291,773,000 18,664,000
Change in prepaid expenses and other, net (3,383,000) 24,155,000 (3,690,000)
Change in trade accounts payable 8,964,000 (22,411,000) (4,154,000)
Draws (payments) on floor plan notes payable – trade, net 19,355,000 3,989,000 (17,005,000)
Change in customer deposits 8,932,000 (4,020,000) (22,371,000)
Change in accrued expenses 12,158,000 (190,000) (12,013,000)
Net cash provided by operating activities 152,737,000 521,170,000 227,250,000
Cash flows from investing activities:      
Acquisition of property and equipment (209,917,000) (196,965,000) (367,790,000)
Proceeds from the sale of property and equipment 3,968,000 12,494,000 3,319,000
Business acquisitions (2,180,000) (681,000) (69,013,000)
Proceeds from the sale of available for sale securities 325,000 450,000 275,000
Other 1,241,000 (4,708,000) (3,025,000)
Net cash used in investing activities (206,563,000) (189,410,000) (436,234,000)
Cash flows from financing activities:      
Draws (payments) on floor plan notes payable – non-trade, net 112,261,000 (211,802,000) 31,568,000
Proceeds from long-term debt 152,563,000 121,188,000 218,026,000
Principal payments on long-term debt (145,038,000) (164,940,000) (154,685,000)
Principal payments on capital lease obligations (12,449,000) (23,479,000) (14,506,000)
Proceeds from issuance of shares relating to employee stock options and employee stock purchases 23,327,000 8,260,000 3,766,000
Excess tax expense from stock-based compensation (294,000) (337,000)
Common stock repurchased (33,800,000) (43,514,000) (1,464,000)
Debt issuance costs (523,000)
Net cash provided by (used in) financing activities 96,341,000 (314,581,000) 82,368,000
Net increase (decrease) in cash and cash equivalents 42,515,000 17,179,000 (126,616,000)
Cash and cash equivalents, beginning of year 82,026,000 64,847,000 191,463,000
Cash and cash equivalents, end of year 124,541,000 82,026,000 64,847,000
Supplemental disclosure of cash flow information:      
Interest 34,149,000 37,904,000 35,356,000
Income taxes paid (refunded), net 31,323,000 (10,939,000) 16,126,000
Noncash investing and financing activities:      
Assets acquired under capital leases $ 15,205,000 $ 24,207,000 $ 41,021,000