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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash flows provided by (used in) operating activities:    
Net income (loss) $ 32,301 $ (76,064)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization expense 61,186 59,567
Amortization of deferred financing costs and original issuance discounts 3,821 39,225
Provision (credit) for doubtful accounts 429 (10)
Deferred income tax expense (benefit) 933 (5,994)
Deferred rent 12,240 9,580
Undistributed loss in unconsolidated joint venture 380 377
Loss (gain) on sale of assets 14 (2,488)
Equity based compensation 2,829 2,094
Changes in operating assets and liabilities, net of effects of acquired businesses:    
Increase in accounts receivable (46,576) (50,034)
Increase in inventories (108,882) (104,968)
Increase in prepaid expenses and other current assets (15,046) (12,178)
Increase (decrease) in accounts payable, accrued expenses and income taxes payable 79,848 (23,656)
Net cash provided by (used in) operating activities 23,477 (164,549)
Cash flows used in investing activities:    
Cash paid in connection with acquisitions, net of cash acquired (31,820) (18,405)
Capital expenditures (57,324) (62,032)
Proceeds from disposal of property and equipment 31 604
Net cash used in investing activities (89,113) (79,833)
Cash flows provided by financing activities:    
Repayment of loans, notes payable and long-term obligations (28,158) (2,327,517)
Proceeds from loans, notes payable and long-term obligations 97,943 2,198,600
Cash held in escrow in connection with acquisitions 0 (3,832)
Issuance of common stock 0 397,159
Excess tax benefit from stock options 526 0
Exercise of stock options 1,281 30
Debt issuance costs (44) (11,248)
Net cash provided by financing activities 71,548 253,192
Effect of exchange rate changes on cash and cash equivalents (1,214) (2,219)
Net increase in cash and cash equivalents 4,698 6,591
Cash and cash equivalents at beginning of period 42,919 47,214
Cash and cash equivalents at end of period 47,617 53,805
Cash paid during the period    
Interest 71,095 127,367
Income taxes, net of refunds $ 26,103 $ 36,675