| Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Dec'17 | Sep'17 | Jun'17 | Mar'17 | Dec'16 | Sep'16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash flows from operating activities: | ||||||||||||
Net Income (Loss) Attributable to Parent | ||||||||||||
44,500 | 35,200 | 39,600 | 35,100 | 128,700 | 133,900 | 130,800 | 115,300 | 19,400 | 5,100 | 0 | 0 | 0 |
Adjustments to reconcile net income to net cash provided by (used in) operating activities | ||||||||||||
Amortization of intangible assets | ||||||||||||
75,100 | 75,200 | 75,300 | 74,900 | 74,900 | 74,400 | 73,900 | 74,000 | 73,600 | 73,600 | 0 | 0 | 0 |
Depreciation of property and equipment in operating expenses | ||||||||||||
11,600 | 11,100 | 10,800 | 10,100 | 9,700 | 9,300 | 8,800 | 8,700 | 8,400 | 8,200 | 0 | 0 | 0 |
Depreciation of property and equipment in cost of revenue | ||||||||||||
0 | - | - | - | 0 | - | - | - | 5,400 | 5,400 | 0 | 0 | 0 |
Provision for sales returns and credit losses | ||||||||||||
1,300 | 2,400 | 800 | 800 | 1,300 | 1,000 | 1,900 | 1,500 | 1,900 | 2,000 | 0 | 0 | 0 |
Amortization of debt issuance costs | ||||||||||||
3,400 | 3,500 | 3,600 | 3,700 | 4,100 | 4,500 | 5,000 | 5,700 | 6,100 | 6,500 | 0 | 0 | 0 |
Gain (Loss) on Extinguishment of Debt | ||||||||||||
-1,800 | -2,100 | -1,500 | -14,400 | -14,600 | -14,800 | -15,600 | -29,100 | -29,200 | -28,500 | 0 | 0 | 0 |
Noncash lease income | ||||||||||||
5,300 | 6,100 | 5,000 | 2,700 | 2,600 | 1,400 | 2,800 | 4,200 | 2,900 | 3,700 | 0 | 0 | 0 |
Share-based compensation expense | ||||||||||||
9,000 | 9,500 | 8,300 | 9,100 | 8,300 | 7,000 | 6,900 | 11,800 | 10,500 | 10,200 | 0 | 0 | 0 |
Deferred income tax benefit | ||||||||||||
1,500 | 0 | -6,300 | -7,500 | -91,600 | -93,200 | -90,500 | -96,500 | -18,000 | -17,100 | 0 | 0 | 0 |
Other | ||||||||||||
200 | 100 | 0 | 0 | 0 | 100 | 300 | 300 | 500 | 400 | 0 | 0 | 0 |
Change in assets and liabilities, net of acquisitions and dispositions: | ||||||||||||
Unbilled and accounts receivable | ||||||||||||
83,000 | 102,800 | 61,400 | 64,400 | 53,800 | 20,900 | 132,100 | 61,500 | 131,800 | 104,700 | 0 | 0 | 0 |
Inventory | ||||||||||||
-8,900 | -2,500 | 400 | -7,400 | 9,000 | -300 | 2,600 | -10,100 | -11,300 | -20,600 | 0 | 0 | 0 |
Prepaid expenses and other assets | ||||||||||||
92,200 | 86,700 | 64,000 | 49,400 | 32,000 | 32,700 | 26,800 | 12,700 | -10,900 | 23,600 | 0 | 0 | 0 |
Accounts payable – trade | ||||||||||||
5,000 | 40,000 | 57,200 | 34,600 | -1,300 | 96,400 | 78,300 | -26,500 | 32,200 | -31,900 | 0 | 0 | 0 |
Accrued expenses and other liabilities | ||||||||||||
86,900 | 117,400 | 91,000 | 72,100 | 54,200 | -7,300 | 24,900 | 31,700 | 57,100 | 71,500 | 0 | 0 | 0 |
Net Cash Provided by (Used in) Operating Activities | ||||||||||||
73,000 | 108,000 | 155,900 | 143,400 | 111,100 | 192,000 | 97,400 | 92,300 | 113,800 | 51,000 | 0 | 0 | 0 |
Cash flows from investing activities: | ||||||||||||
Acquisition of businesses, net of cash and cash equivalents acquired | ||||||||||||
- | - | - | - | - | 42,800 | 9,500 | 9,500 | 9,500 | 0 | 0 | 0 | 0 |
Proceeds from collection of escrow related to acquisition of business | ||||||||||||
- | - | - | - | - | - | - | - | - | 600 | 0 | 0 | 0 |
Additions of equipment under sales-type and direct financing leases | ||||||||||||
139,400 | 139,800 | 150,500 | 141,500 | 121,900 | 108,300 | 104,400 | 85,900 | 85,500 | 100,100 | 0 | 0 | 0 |
Proceeds from collection of financing receivables | ||||||||||||
6,900 | 7,200 | 7,900 | 4,600 | 4,200 | 4,100 | 4,000 | 4,300 | 7,600 | 9,800 | 0 | 0 | 0 |
Additions to equipment under operating leases | ||||||||||||
0 | - | - | - | 1,300 | 1,600 | 1,900 | 2,400 | 1,800 | 2,000 | 0 | 0 | 0 |
Proceeds from disposition of equipment under operating leases | ||||||||||||
1,100 | 700 | 600 | 100 | 100 | 700 | 800 | 1,700 | 1,900 | 1,500 | 0 | 0 | 0 |
Purchases of property and equipment | ||||||||||||
13,500 | 15,100 | 15,200 | 15,500 | 13,500 | 14,400 | 13,000 | 11,900 | 12,800 | 11,400 | 0 | 0 | 0 |
Net cash used in investing activities | ||||||||||||
-146,400 | -148,300 | -190,900 | -186,100 | -165,500 | -162,100 | -123,800 | -103,500 | -100,100 | -101,600 | 0 | 0 | 0 |
Cash flows from financing activities: | ||||||||||||
Proceeds from issuance of common stock under share-based compensation plans | ||||||||||||
8,200 | 5,100 | 5,900 | 5,000 | 6,100 | 8,000 | 6,400 | 5,500 | 4,000 | 1,100 | 0 | 0 | 0 |
Common stock repurchased | ||||||||||||
0 | 158,600 | 158,600 | 158,600 | 158,600 | 0 | 0 | 0 | 0 | - | - | - | - |
Dividends paid | ||||||||||||
13,200 | 9,900 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Proceeds from the discounting of financing receivables | ||||||||||||
149,600 | 161,500 | 174,500 | 158,700 | 137,900 | 114,600 | 103,600 | 89,500 | 92,500 | 108,600 | 0 | 0 | 0 |
Retirements of discounted financing receivables | ||||||||||||
19,100 | 23,600 | 25,900 | 24,900 | 14,700 | 10,000 | 6,300 | 3,200 | 1,100 | 5,000 | 0 | 0 | 0 |
Net repayments on the receivables securitization facility | ||||||||||||
- | - | - | - | - | - | - | - | - | -5,000 | 0 | 0 | 0 |
Deferred financing costs | ||||||||||||
0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | - | - | - |
Borrowings of term loans, net of original issue discount | ||||||||||||
0 | 158,100 | 158,100 | 296,300 | 296,300 | 138,200 | 0 | 0 | 0 | - | - | - | - |
Repayments of term loans | ||||||||||||
85,000 | 100,000 | 80,000 | 80,000 | 80,000 | 80,000 | 100,200 | 127,000 | 128,900 | 105,700 | 0 | 0 | 0 |
Net change in accounts payable — floor plan | ||||||||||||
31,100 | 2,100 | -27,500 | -3,700 | 9,900 | -54,300 | 25,200 | 12,700 | -12,500 | 41,600 | 0 | 0 | 0 |
Net cash provided by financing activities | ||||||||||||
71,200 | 34,000 | 39,100 | 52,900 | 59,700 | -20,400 | 23,500 | -13,600 | -36,500 | 45,100 | 0 | 0 | 0 |
Net decrease in cash and cash equivalents | ||||||||||||
-2,200 | -6,300 | 4,100 | 10,200 | 5,300 | 9,500 | -2,900 | -24,800 | -22,800 | -5,500 | 0 | 0 | 0 |
Supplemental disclosures of cash flow information | ||||||||||||
Cash paid during the period for: | ||||||||||||
Interest | ||||||||||||
46,500 | 44,500 | 41,100 | 42,500 | 40,300 | 44,800 | 43,000 | 60,900 | 63,500 | 75,700 | 0 | 0 | 0 |
Income Taxes Paid, Net | ||||||||||||
15,200 | 17,300 | 6,300 | 11,700 | 18,000 | 20,300 | 30,600 | 24,500 | 10,400 | 3,300 | 0 | 0 | 0 |
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | ||||||||||||
0 | - | - | - | 0 | - | - | - | - | - | - | - | - |
Reduction Of Discounted Lease Assets And Liabilities | ||||||||||||
116,500 | 114,900 | 109,600 | 104,900 | 104,300 | 102,700 | 104,500 | 101,100 | 94,600 | 89,600 | 0 | 0 | 0 |