Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands	9 Months Ended
Sep. 30, 2018	Sep. 30, 2017
Cash flows (used in) provided by operating activities:
Net income	$ 24,445	$ 30,383
Adjustments to reconcile net income to net cash (used in) provided by operating activities:
Depreciation and amortization expense	57,786	62,519
Amortization of deferred financing costs and original issuance discounts	9,834	3,699
Provision for doubtful accounts	726	432
Deferred income tax expense	1,075	3,221
Deferred rent	3,623	5,634
Undistributed income in unconsolidated joint ventures	(580)	(92)
Loss on disposal of assets	23	533
Non-employee equity based compensation	352	3,286
Stock option expense	1,492	3,852
Restricted stock units - time-based	722
Restricted stock units - performance-based	1,482
Director - non-cash compensation	196
Changes in operating assets and liabilities, net of effects of acquired businesses:
Increase in accounts receivable	(32,802)	(25,370)
Increase in inventories	(194,419)	(46,292)
Increase in prepaid expenses and other current assets	(13,890)	(11,382)
Increase (decrease) in accounts payable, accrued expenses and income taxes payable	53,744	(24,244)
Net cash (used in) provided by operating activities	(86,191)	6,179
Cash flows used in investing activities:
Cash paid in connection with acquisitions, net of cash acquired	(63,840)	(72,804)
Capital expenditures	(65,491)	(47,916)
Proceeds from disposal of property and equipment	22	26
Net cash used in investing activities	(129,309)	(120,694)
Cash flows provided by financing activities:
Repayment of loans, notes payable and long-term obligations	(417,281)	(25,311)
Proceeds from loans, notes payable and long-term obligations	636,884	129,150
Exercise of stock options	878	787
Debt issuance costs	(10,343)
Net cash provided by financing activities	210,138	104,626
Effect of exchange rate changes on cash and cash equivalents	(772)	3,339
Net decrease in cash and cash equivalents and restricted cash	(6,134)	(6,550)
Cash and cash equivalents and restricted cash at beginning of period	54,408	64,765
Cash and cash equivalents and restricted cash at end of period	48,274	58,215
Cash paid during the period
Interest	77,371	60,871
Income taxes, net of refunds	$ 56,683	$ 65,002

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