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v3.10.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2018 | Dec. 31, 2017
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 31,432 | $ 57,253
Accounts receivable, net of allowance for doubtful accounts of $6,426 and $7,386 | 470,689 | 521,938
Inventories, net | 2,275,965 | 2,132,744
Other current assets | 47,648 | 70,847
Total Current Assets | 2,825,734 | 2,782,782
Property and equipment, net of accumulated depreciation of $228,992 and $197,802 | 1,248,692 | 1,185,169
Goodwill | 356,968 | 256,320
Franchise value | 256,004 | 186,977
Other non-current assets | 487,171 | 271,818
Total Assets | 5,174,569 | 4,683,066
Current Liabilities: |  |
Floor plan notes payable | 135,626 | 116,774
Floor plan notes payable: non-trade | 1,820,241 | 1,802,252
Current maturities of long-term debt | 33,856 | 18,876
Trade payables | 113,662 | 111,362
Accrued liabilities | 259,825 | 251,717
Total Current Liabilities | 2,363,210 | 2,300,981
Long-term debt, less current maturities | 1,287,052 | 1,028,476
Deferred revenue | 117,850 | 103,111
Deferred income taxes | 77,684 | 56,277
Other long-term liabilities | 123,631 | 111,003
Total Liabilities | 3,969,427 | 3,599,848
Stockholders' Equity: |  |
Preferred stock - no par value; authorized 15,000 shares; none outstanding | 0 | 0
Additional paid-in capital | 45,897 | 11,309
Retained earnings | 1,109,017 | 922,662
Total Stockholders' Equity | 1,205,142 | 1,083,218
Total Liabilities and Stockholders' Equity | 5,174,569 | 4,683,066
Class A common stock |  |
Stockholders' Equity: |  |
Common stock - Class A and Class B | 50,104 | 149,123
Class B common stock |  |
Stockholders' Equity: |  |
Common stock - Class A and Class B | $ 124 | $ 124

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Data Type: | xbrli:stringItemType
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Namespace Prefix: |
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Balance Type: |
Period Type: |

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