XML 18 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Current Assets:    
Cash and cash equivalents $ 57,253 $ 50,282
Accounts receivable, net of allowance for doubtful accounts of $7,386 and $5,281 521,938 417,714
Inventories, net 2,132,744 1,772,587
Other current assets 70,847 46,611
Total Current Assets 2,782,782 2,287,194
Property and equipment, net of accumulated depreciation of $197,802 and $167,300 1,185,169 1,006,130
Goodwill 256,320 259,399
Franchise value 186,977 184,268
Other non-current assets 271,818 107,159
Total Assets 4,683,066 3,844,150
Current Liabilities:    
Floor plan notes payable 116,774 94,602
Floor plan notes payable: non-trade 1,802,252 1,506,895
Current maturities of long-term debt 18,876 20,965
Trade payables 111,362 88,423
Accrued liabilities 251,717 211,109
Total Current Liabilities 2,300,981 1,921,994
Long-term debt, less current maturities 1,028,476 769,916
Deferred revenue 103,111 81,929
Deferred income taxes 56,277 59,075
Other long-term liabilities 111,003 100,460
Total Liabilities 3,599,848 2,933,374
Stockholders' Equity:    
Preferred stock - no par value; authorized 15,000 shares; none outstanding 0 0
Additional paid-in capital 11,309 41,225
Retained earnings 922,662 703,820
Total Stockholders' Equity 1,083,218 910,776
Total Liabilities and Stockholders' Equity 4,683,066 3,844,150
Class A common stock    
Stockholders' Equity:    
Common stock: Class A and Class B 149,123 165,512
Class B common stock    
Stockholders' Equity:    
Common stock: Class A and Class B $ 124 $ 219