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v3.8.0.1

Condensed Consolidated Financial Information Condensed Consolidated Balance Sheet (Details) - USD ($) $ in Thousands | Mar. 31, 2018 | Jan. 01, 2018 | Dec. 31, 2017 | Mar. 31, 2017 | Dec. 31, 2016
--- | --- | --- | --- | --- | ---
Condensed Balance Sheet Statements, Captions [Line Items] |  |  |  |  |  |
Cash and cash equivalents | $ 33,090 |  |  | $ 28,787 |  | $ 24,246
Contracts-in-transit and vehicle receivables, net | 297,885 |  |  | 306,433 |  |
Accounts and notes receivable, net | 200,159 |  | $ 208,917 | 188,611 |  |
Intercompany accounts receivable | 0 |  |  | 0 |  |
Inventories, net | 1,804,176 |  | 1,759,633 | 1,763,293 |  |
Prepaid expenses and other current assets | 77,888 |  |  | 42,062 |  |
Total current assets | 2,413,198 |  |  | 2,329,186 |  |
PROPERTY AND EQUIPMENT, net | 1,357,870 |  |  | 1,318,959 |  |
GOODWILL | 960,110 | [1] |  | 913,034 |  |
INTANGIBLE FRANCHISE RIGHTS | 295,626 |  |  | 285,632 |  |
INVESTMENT IN SUBSIDIARIES | 0 |  |  | 0 |  |
OTHER ASSETS | 31,674 |  |  | 24,254 |  |
Total assets | 5,058,478 |  |  | 4,871,065 |  |
Floorplan notes payable — credit facility and other | 1,199,741 |  |  | 1,240,695 |  |
Offset account related to floorplan notes payable - credit facility | (74,359) |  |  | (86,547) |  |
Floorplan notes payable - manufacturer affiliates | 420,315 |  |  | 397,183 |  |
Offset account related to floorplan notes payable - manufacturer affiliates | (24,000) |  |  | (22,500) |  |
Current maturities of long-term debt and short-term financing | 58,195 |  |  | 77,609 |  |
Derivative Liability, Current | 1,177 |  |  | 1,996 |  |
Accounts payable | (491,841) |  | $ (414,737) | (412,981) |  |
Intercompany accounts payable | 0 |  |  | 0 |  |
Accrued Liabilities, Current | 194,248 |  |  | 177,070 |  |
Total current liabilities | 2,267,158 |  |  | 2,198,487 |  |
LONG-TERM DEBT, net of current maturities | 1,376,770 |  |  | 1,318,184 |  |
LIABILITIES FROM INTEREST RATE RISK MANAGEMENT ACTIVITIES | 3,512 |  |  | 8,583 |  |
DEFERRED INCOME TAXES AND OTHER LIABILITIES | 232,959 |  |  | 221,529 |  |
Group 1 stockholders’ equity | 1,178,079 |  |  | 1,124,282 |  |
Intercompany note receivable | 0 |  |  | 0 |  |
Total stockholders’ equity | 1,178,079 |  |  | 1,124,282 |  |
Total liabilities and stockholders’ equity | 5,058,478 |  |  | 4,871,065 |  |
Parent Company [Member] |  |  |  |  |  |
Condensed Balance Sheet Statements, Captions [Line Items] |  |  |  |  |  |
Cash and cash equivalents | 0 |  |  | 0 | $ 0 | $ 0
Contracts-in-transit and vehicle receivables, net | 0 |  |  | 0 |  |
Accounts and notes receivable, net | 0 |  |  | 0 |  |
Intercompany accounts receivable | 28,035 |  |  | 26,988 |  |
Inventories, net | 0 |  |  | 0 |  |
Prepaid expenses and other current assets | 0 |  |  | 1,934 |  |
Total current assets | 28,035 |  |  | 28,922 |  |
PROPERTY AND EQUIPMENT, net | 0 |  |  | 0 |  |
GOODWILL | 0 |  |  | 0 |  |
INTANGIBLE FRANCHISE RIGHTS | 0 |  |  | 0 |  |
INVESTMENT IN SUBSIDIARIES | 3,017,378 |  |  | 2,999,407 |  |
OTHER ASSETS | 0 |  |  | 0 |  |
Total assets | 3,045,413 |  |  | 3,028,329 |  |
Floorplan notes payable — credit facility and other | 0 |  |  | 0 |  |
Offset account related to floorplan notes payable - credit facility | 0 |  |  | 0 |  |
Floorplan notes payable - manufacturer affiliates | 0 |  |  | 0 |  |
Offset account related to floorplan notes payable - manufacturer affiliates | 0 |  |  | 0 |  |
Current maturities of long-term debt and short-term financing | 0 |  |  | 24,741 |  |
Derivative Liability, Current | 0 |  |  | 0 |  |
Accounts payable | 0 |  |  | 0 |  |
Intercompany accounts payable | 904,425 |  |  | 890,995 |  |
Accrued Liabilities, Current | 696 |  |  | 0 |  |
Total current liabilities | 905,121 |  |  | 915,736 |  |
LONG-TERM DEBT, net of current maturities | 866,803 |  |  | 865,202 |  |
LIABILITIES FROM INTEREST RATE RISK MANAGEMENT ACTIVITIES | 0 |  |  | 0 |  |
DEFERRED INCOME TAXES AND OTHER LIABILITIES | 855 |  |  | (117) |  |
Group 1 stockholders’ equity | 1,272,634 |  |  | 1,247,508 |  |
Intercompany note receivable | 0 |  |  | 0 |  |
Total stockholders’ equity | 1,272,634 |  |  | 1,247,508 |  |
Total liabilities and stockholders’ equity | 3,045,413 |  |  | 3,028,329 |  |
Guarantor Subsidiaries [Member] |  |  |  |  |  |
Condensed Balance Sheet Statements, Captions [Line Items] |  |  |  |  |  |
Cash and cash equivalents | 8,874 |  |  | 10,096 |  |
Contracts-in-transit and vehicle receivables, net | 209,364 |  |  | 266,788 |  |
Accounts and notes receivable, net | 140,243 |  |  | 144,872 |  |
Intercompany accounts receivable | 40,271 |  |  | 12,948 |  |
Inventories, net | 1,438,626 |  |  | 1,434,852 |  |
Prepaid expenses and other current assets | 28,151 |  |  | 8,378 |  |
Total current assets | 1,865,529 |  |  | 1,877,934 |  |
PROPERTY AND EQUIPMENT, net | 1,127,632 |  |  | 1,121,108 |  |
GOODWILL | 849,485 |  |  | 835,268 |  |
INTANGIBLE FRANCHISE RIGHTS | 257,281 |  |  | 255,980 |  |
INVESTMENT IN SUBSIDIARIES | 0 |  |  | 0 |  |
OTHER ASSETS | 19,943 |  |  | 13,682 |  |
Total assets | 4,119,870 |  |  | 4,103,972 |  |
Floorplan notes payable — credit facility and other | 1,161,401 |  |  | 1,219,844 |  |
Offset account related to floorplan notes payable - credit facility | (74,359) |  |  | (86,547) |  |
Floorplan notes payable - manufacturer affiliates | 286,320 |  |  | 272,563 |  |
Offset account related to floorplan notes payable - manufacturer affiliates | (24,000) |  |  | (22,500) |  |
Current maturities of long-term debt and short-term financing | 46,207 |  |  | 31,229 |  |
Derivative Liability, Current | 1,177 |  |  | 1,996 |  |
Accounts payable | (217,150) |  |  | (229,470) |  |
Intercompany accounts payable | 0 |  |  | 0 |  |
Accrued Liabilities, Current | 159,784 |  |  | 150,241 |  |
Total current liabilities | 1,773,680 |  |  | 1,796,296 |  |
LONG-TERM DEBT, net of current maturities | 373,977 |  |  | 360,526 |  |
LIABILITIES FROM INTEREST RATE RISK MANAGEMENT ACTIVITIES | 3,512 |  |  | 8,583 |  |
DEFERRED INCOME TAXES AND OTHER LIABILITIES | 218,811 |  |  | 210,216 |  |
Group 1 stockholders’ equity | 2,654,315 |  |  | 2,619,346 |  |
Intercompany note receivable | (904,425) |  |  | 890,995 |  |
Total stockholders’ equity | 1,749,890 |  |  | 1,728,351 |  |
Total liabilities and stockholders’ equity | 4,119,870 |  |  | 4,103,972 |  |
Non-Guarantor Subsidiaries [Member] |  |  |  |  |  |
Condensed Balance Sheet Statements, Captions [Line Items] |  |  |  |  |  |
Cash and cash equivalents | 24,216 |  |  | 18,691 |  |
Contracts-in-transit and vehicle receivables, net | 88,521 |  |  | 39,645 |  |
Accounts and notes receivable, net | 59,916 |  |  | 43,739 |  |
Intercompany accounts receivable | 0 |  |  | 0 |  |
Inventories, net | 365,550 |  |  | 328,441 |  |
Prepaid expenses and other current assets | 49,737 |  |  | 31,750 |  |
Total current assets | 587,940 |  |  | 462,266 |  |
PROPERTY AND EQUIPMENT, net | 230,238 |  |  | 197,851 |  |
GOODWILL | 110,625 |  |  | 77,766 |  |
INTANGIBLE FRANCHISE RIGHTS | 38,345 |  |  | 29,652 |  |
INVESTMENT IN SUBSIDIARIES | 0 |  |  | 0 |  |
OTHER ASSETS | 11,731 |  |  | 10,572 |  |
Total assets | 978,879 |  |  | 778,107 |  |
Floorplan notes payable — credit facility and other | 38,340 |  |  | 20,851 |  |
Offset account related to floorplan notes payable - credit facility | 0 |  |  | 0 |  |
Floorplan notes payable - manufacturer affiliates | 133,995 |  |  | 124,620 |  |
Offset account related to floorplan notes payable - manufacturer affiliates | 0 |  |  | 0 |  |
Current maturities of long-term debt and short-term financing | 11,988 |  |  | 21,639 |  |
Derivative Liability, Current | 0 |  |  | 0 |  |
Accounts payable | (274,691) |  |  | (183,511) |  |
Intercompany accounts payable | 68,306 |  |  | 39,936 |  |
Accrued Liabilities, Current | 33,768 |  |  | 26,829 |  |
Total current liabilities | 561,088 |  |  | 417,386 |  |
LONG-TERM DEBT, net of current maturities | 135,990 |  |  | 92,456 |  |
LIABILITIES FROM INTEREST RATE RISK MANAGEMENT ACTIVITIES | 0 |  |  | 0 |  |
DEFERRED INCOME TAXES AND OTHER LIABILITIES | 13,293 |  |  | 11,430 |  |
Group 1 stockholders’ equity | 268,508 |  |  | 256,835 |  |
Intercompany note receivable | 0 |  |  | 0 |  |
Total stockholders’ equity | 268,508 |  |  | 256,835 |  |
Total liabilities and stockholders’ equity | 978,879 |  |  | 778,107 |  |
Consolidation, Eliminations [Member] |  |  |  |  |  |
Condensed Balance Sheet Statements, Captions [Line Items] |  |  |  |  |  |
Cash and cash equivalents | 0 |  |  | 0 |  |
Contracts-in-transit and vehicle receivables, net | 0 |  |  | 0 |  |
Accounts and notes receivable, net | 0 |  |  | 0 |  |
Intercompany accounts receivable | (68,306) |  |  | (39,936) |  |
Inventories, net | 0 |  |  | 0 |  |
Prepaid expenses and other current assets | 0 |  |  | 0 |  |
Total current assets | (68,306) |  |  | (39,936) |  |
PROPERTY AND EQUIPMENT, net | 0 |  |  | 0 |  |
GOODWILL | 0 |  |  | 0 |  |
INTANGIBLE FRANCHISE RIGHTS | 0 |  |  | 0 |  |
INVESTMENT IN SUBSIDIARIES | (3,017,378) |  |  | (2,999,407) |  |
OTHER ASSETS | 0 |  |  | 0 |  |
Total assets | (3,085,684) |  |  | (3,039,343) |  |
Floorplan notes payable — credit facility and other | 0 |  |  | 0 |  |
Offset account related to floorplan notes payable - credit facility | 0 |  |  | 0 |  |
Floorplan notes payable - manufacturer affiliates | 0 |  |  | 0 |  |
Offset account related to floorplan notes payable - manufacturer affiliates | 0 |  |  | 0 |  |
Current maturities of long-term debt and short-term financing | 0 |  |  | 0 |  |
Derivative Liability, Current | 0 |  |  | 0 |  |
Accounts payable | 0 |  |  | 0 |  |
Intercompany accounts payable | (972,731) |  |  | (930,931) |  |
Accrued Liabilities, Current | 0 |  |  | 0 |  |
Total current liabilities | (972,731) |  |  | (930,931) |  |
LONG-TERM DEBT, net of current maturities | 0 |  |  | 0 |  |
LIABILITIES FROM INTEREST RATE RISK MANAGEMENT ACTIVITIES | 0 |  |  | 0 |  |
DEFERRED INCOME TAXES AND OTHER LIABILITIES | 0 |  |  | 0 |  |
Group 1 stockholders’ equity | (3,017,378) |  |  | (2,999,407) |  |
Intercompany note receivable | 904,425 |  |  | (890,995) |  |
Total stockholders’ equity | (2,112,953) |  |  | (2,108,412) |  |
Total liabilities and stockholders’ equity | $ (3,085,684) |  |  | $ (3,039,343) |  |
[1] | (1) Net of accumulated impairment of $97.8 million

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