XML 13 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current Assets:    
Cash and cash equivalents $ 68,985 $ 57,253
Accounts receivable, net of allowance for doubtful accounts of $6,260 and $7,386 479,638 521,938
Inventories, net 2,365,924 2,132,744
Other current assets 56,893 70,847
Total Current Assets 2,971,440 2,782,782
Property and equipment, net of accumulated depreciation of $209,300 and $197,802 1,220,882 1,185,169
Goodwill 256,283 256,320
Franchise value 186,977 186,977
Other non-current assets 451,401 271,818
Total Assets 5,086,983 4,683,066
Current Liabilities:    
Floor plan notes payable 145,128 116,774
Floor plan notes payable: non-trade 1,832,824 1,802,252
Current maturities of long-term debt 168,876 18,876
Trade payables 116,928 111,362
Accrued liabilities 240,169 251,717
Total Current Liabilities 2,503,925 2,300,981
Long-term debt, less current maturities 1,181,230 1,028,476
Deferred revenue 107,355 103,111
Deferred income taxes 58,965 56,277
Other long-term liabilities 108,403 111,003
Total Liabilities 3,959,878 3,599,848
Stockholders' Equity:    
Preferred stock - no par value; authorized 15,000 shares; none outstanding 0 0
Additional paid-in capital 14,558 11,309
Retained earnings 969,406 922,662
Total Stockholders' Equity 1,127,105 1,083,218
Total Liabilities and Stockholders' Equity 5,086,983 4,683,066
Class A common stock    
Stockholders' Equity:    
Common stock: Class A and Class B 143,017 149,123
Class B common stock    
Stockholders' Equity:    
Common stock: Class A and Class B $ 124 $ 124