Camping World Holdings, Inc(NYSE:CWH) 
Camping World Holdings, Inc., through its subsidiaries, operates as a recreational vehicle (RV) and outdoor retailer. It operates through two segments, Good Sam Services and Plans; and RV and Outdoor Retail. The company provides a portfolio of services, protection plans, products, and resources in t...
Website: http://www.campingworld.com
Founded: 1966
Full Time Employees: 10,809
Sector: Consumer Cyclical
Industry: Recreational Vehicles
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 |
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revenue: | |||||||||||||||||||||||||||||||||||||||
good sam services and plans | 48,458,000 | 46,822,000 | 52,508,000 | 54,213,000 | 46,208,000 | 45,505,000 | 50,841,000 | 52,548,000 | 45,681,000 | 46,533,000 | 49,889,000 | 51,038,000 | 46,367,000 | 47,624,000 | 50,352,000 | 49,593,000 | 44,559,000 | 46,368,000 | 46,581,000 | 46,902,000 | 40,871,000 | 43,309,000 | 45,941,000 | 44,519,000 | 47,208,000 | 45,643,000 | 42,235,000 | 44,694,000 | 46,966,000 | ||||||||||
rv and outdoor retail | |||||||||||||||||||||||||||||||||||||||
new vehicles | 587,694,000 | 457,832,000 | 766,779,000 | 915,106,000 | 621,432,000 | 497,533,000 | 824,916,000 | 847,105,000 | 656,086,000 | 449,416,000 | 679,207,000 | 800,903,000 | 646,752,000 | 481,754,000 | 834,112,000 | 1,077,252,000 | 834,959,000 | 554,397,000 | 864,303,000 | 1,058,778,000 | 821,976,000 | 520,231,000 | 907,588,000 | 898,175,000 | 497,317,000 | 381,158,000 | 680,716,000 | 778,870,000 | 529,577,000 | 428,508,000 | 697,317,000 | 807,519,000 | 579,510,000 | 453,284,000 | 715,182,000 | 762,876,000 | 504,586,000 | 332,719,000 | 545,231,000 |
used vehicles | 403,780,000 | 386,510,000 | 589,092,000 | 572,271,000 | 422,351,000 | 348,148,000 | 447,242,000 | 480,774,000 | 337,685,000 | 321,697,000 | 590,227,000 | 622,962,000 | 444,746,000 | 392,623,000 | 525,988,000 | 555,958,000 | 403,032,000 | 412,273,000 | 519,550,000 | 460,137,000 | 294,257,000 | 204,627,000 | 298,651,000 | 274,910,000 | 206,665,000 | 184,720,000 | 247,151,000 | 245,749,000 | 180,008,000 | 151,523,000 | 197,757,000 | 210,646,000 | 172,091,000 | 137,536,000 | 188,331,000 | 196,522,000 | 146,471,000 | 127,899,000 | 181,820,000 |
products, service and other | 158,420,000 | 160,468,000 | 208,634,000 | 222,890,000 | 164,992,000 | 181,431,000 | 224,839,000 | 235,947,000 | 177,894,000 | 179,008,000 | 235,609,000 | 247,760,000 | 207,661,000 | 237,300,000 | 268,940,000 | 278,001,000 | 214,973,000 | 238,236,000 | 305,882,000 | 305,554,000 | 251,270,000 | 268,473,000 | 276,622,000 | 231,172,000 | 172,623,000 | 274,504,000 | 290,771,000 | 264,426,000 | 204,876,000 | ||||||||||
finance and insurance | 146,100,000 | 111,382,000 | 178,297,000 | 201,198,000 | 148,667,000 | 118,993,000 | 166,255,000 | 179,016,000 | 135,454,000 | 101,920,000 | 163,630,000 | 166,934,000 | 129,772,000 | 109,535,000 | 165,136,000 | 195,407,000 | 153,378,000 | 114,757,000 | 167,779,000 | 177,685,000 | 138,254,000 | 85,708,000 | 138,779,000 | 147,318,000 | 92,456,000 | 66,720,000 | 114,466,000 | 128,225,000 | 91,891,000 | 58,343,000 | 109,459,000 | 124,060,000 | 91,849,000 | 63,205,000 | 101,570,000 | 100,970,000 | 66,289,000 | 42,029,000 | 67,418,000 |
good sam club | 10,153,000 | 10,545,000 | 10,808,000 | 10,270,000 | 9,874,000 | 12,854,000 | 10,895,000 | 11,115,000 | 11,217,000 | 10,759,000 | 11,051,000 | 11,124,000 | 11,582,000 | 11,467,000 | 11,154,000 | 12,421,000 | 11,495,000 | 11,561,000 | 12,479,000 | 12,751,000 | 11,153,000 | 11,472,000 | 11,172,000 | 10,651,000 | 11,004,000 | 12,186,000 | 12,633,000 | 12,383,000 | 11,451,000 | ||||||||||
subtotal | 1,306,147,000 | 1,126,737,000 | 1,753,610,000 | 1,921,735,000 | 1,367,316,000 | 1,158,959,000 | 1,674,147,000 | 1,753,957,000 | 1,318,336,000 | 1,062,800,000 | 1,679,724,000 | 1,849,683,000 | 1,440,513,000 | 1,232,679,000 | 1,805,330,000 | 2,119,039,000 | 1,617,837,000 | 1,331,224,000 | 1,869,993,000 | 2,014,905,000 | 1,516,910,000 | 1,090,511,000 | 1,632,812,000 | 1,562,226,000 | 980,065,000 | 919,288,000 | 1,345,737,000 | 1,429,653,000 | 1,017,803,000 | 1,392,428,000 | 1,007,758,000 | 828,675,000 | 1,192,833,000 | 1,234,564,000 | 833,569,000 | 577,707,000 | 960,545,000 | ||
total revenue | 1,354,605,000 | 1,173,559,000 | 1,806,118,000 | 1,975,948,000 | 1,413,524,000 | 1,204,464,000 | 1,724,988,000 | 1,806,505,000 | 1,364,017,000 | 1,109,333,000 | 1,729,613,000 | 1,900,721,000 | 1,486,880,000 | 1,280,303,000 | 1,855,682,000 | 2,168,632,000 | 1,662,396,000 | 1,377,592,000 | 1,916,574,000 | 2,061,807,000 | 1,557,781,000 | 1,133,820,000 | 1,678,753,000 | 1,606,745,000 | 1,027,273,000 | 964,931,000 | 1,387,972,000 | 1,474,347,000 | 1,064,769,000 | 972,548,000 | 1,312,727,000 | 1,445,176,000 | 1,061,566,000 | 879,771,000 | 1,239,002,000 | 1,282,667,000 | 883,815,000 | 626,612,000 | 1,005,987,000 |
yoy | -4.17% | -2.57% | 4.70% | 9.38% | 3.63% | 8.58% | -0.27% | -4.96% | -8.26% | -13.35% | -6.79% | -12.35% | -10.56% | -7.06% | -3.18% | 5.18% | 6.72% | 21.50% | 14.17% | 28.32% | 51.64% | 17.50% | 20.95% | 8.98% | -3.52% | -0.78% | 5.73% | 2.02% | 0.30% | 10.55% | 5.95% | 12.67% | 20.11% | 40.40% | 23.16% | ||||
qoq | 15.43% | -35.02% | -8.59% | 39.79% | 17.36% | -30.18% | -4.51% | 32.44% | 22.96% | -35.86% | -9.00% | 27.83% | 16.14% | -31.01% | -14.43% | 30.45% | 20.67% | -28.12% | -7.04% | 32.36% | 37.39% | -32.46% | 4.48% | 56.41% | 6.46% | -30.48% | -5.86% | 38.47% | 9.48% | -25.91% | -9.16% | 36.14% | 20.66% | -28.99% | -3.40% | 45.13% | 41.05% | -37.71% | |
costs applicable to revenue | |||||||||||||||||||||||||||||||||||||||
total costs applicable to revenue | 951,266,000 | 835,323,000 | 1,289,085,000 | 1,383,693,000 | 983,896,000 | 827,548,000 | 1,226,464,000 | 1,258,846,000 | 961,620,000 | 765,892,000 | 1,206,527,000 | 1,329,619,000 | 1,045,860,000 | 888,702,000 | 1,261,994,000 | 1,451,839,000 | 1,102,194,000 | 892,977,000 | 1,225,198,000 | 1,301,964,000 | 1,037,287,000 | 755,791,000 | 1,145,604,000 | 1,118,107,000 | 724,610,000 | 724,323,000 | 1,049,499,000 | 1,064,357,000 | 766,442,000 | 706,810,000 | 936,473,000 | 1,029,012,000 | 756,790,000 | 614,690,000 | 882,335,000 | 909,858,000 | 632,033,000 | 436,633,000 | 723,886,000 |
operating expenses: | |||||||||||||||||||||||||||||||||||||||
selling, general, and administrative | 358,304,000 | 367,277,000 | 411,011,000 | 437,489,000 | 387,445,000 | 367,759,000 | 414,209,000 | 419,676,000 | 371,473,000 | 337,087,000 | 415,288,000 | 420,887,000 | 365,726,000 | 361,444,000 | 419,102,000 | 441,123,000 | 385,315,000 | 379,941,000 | 424,385,000 | 432,249,000 | 337,034,000 | 293,834,000 | 322,990,000 | 271,591,000 | 267,656,000 | 270,648,000 | 299,564,000 | 303,366,000 | 268,065,000 | 261,621,000 | 278,329,000 | 284,295,000 | 245,114,000 | 213,052,000 | 236,174,000 | 228,444,000 | 175,490,000 | 146,930,000 | 188,858,000 |
depreciation and amortization | 22,718,000 | 23,718,000 | 25,654,000 | 23,419,000 | 22,544,000 | 21,285,000 | 20,583,000 | 20,032,000 | 19,290,000 | 19,181,000 | 17,619,000 | 17,206,000 | 14,637,000 | 18,935,000 | 18,207,000 | 17,627,000 | 25,535,000 | 17,121,000 | 23,552,000 | 13,044,000 | 12,701,000 | 13,032,000 | 12,304,000 | 12,567,000 | 14,078,000 | 18,288,000 | 14,104,000 | 13,946,000 | 13,594,000 | 15,115,000 | 13,179,000 | 11,628,000 | 9,400,000 | 8,726,000 | 8,382,000 | 7,584,000 | 6,853,000 | 6,551,000 | 6,219,000 |
long-lived asset impairment | 617,000 | 620,000 | 2,706,000 | 1,944,000 | 4,584,000 | 5,827,000 | 1,747,000 | 477,000 | 7,045,000 | 726,000 | 887,000 | 2,618,000 | 1,646,000 | 316,000 | 536,000 | 546,000 | 1,406,000 | 4,378,000 | 6,569,000 | 16,245,000 | 50,025,000 | ||||||||||||||||||
loss on lease termination and/or remeasurement | 64,000 | ||||||||||||||||||||||||||||||||||||||
loss on sale or disposal of assets | 168,000 | -746,000 | 534,000 | 1,185,000 | -1,823,000 | 330,000 | -5,000 | 7,945,000 | 1,585,000 | -221,000 | 131,000 | -145,000 | -4,987,000 | 232,000 | -40,000 | 381,000 | 49,000 | -583,000 | 96,000 | ||||||||||||||||||||
total operating expenses | 381,254,000 | 388,284,000 | 437,892,000 | 461,986,000 | 408,786,000 | 392,368,000 | 434,106,000 | 452,277,000 | 398,175,000 | 355,569,000 | 435,160,000 | 438,425,000 | 382,421,000 | 381,829,000 | 438,156,000 | 462,693,000 | 411,077,000 | 401,274,000 | 448,702,000 | 454,870,000 | 351,938,000 | 311,532,000 | 340,056,000 | 285,298,000 | 289,398,000 | 306,740,000 | 370,780,000 | 319,686,000 | 281,445,000 | 318,605,000 | 292,351,000 | 295,938,000 | 255,023,000 | 222,324,000 | 244,551,000 | 236,059,000 | 182,025,000 | 154,362,000 | 195,098,000 |
income from operations | 22,085,000 | -50,048,000 | 79,141,000 | 130,269,000 | 20,842,000 | -15,452,000 | 64,418,000 | 95,382,000 | 4,222,000 | -12,128,000 | 87,926,000 | 132,677,000 | 58,599,000 | 9,772,000 | 155,532,000 | 254,100,000 | 149,125,000 | 83,341,000 | 242,674,000 | 304,973,000 | 168,556,000 | 66,497,000 | 193,093,000 | 203,340,000 | 13,265,000 | -66,132,000 | -32,307,000 | 90,304,000 | 16,882,000 | -52,867,000 | 83,903,000 | 120,226,000 | 49,753,000 | 42,757,000 | 112,116,000 | 136,750,000 | 69,757,000 | 35,617,000 | 87,003,000 |
yoy | 5.96% | 223.89% | 22.86% | 36.58% | 393.65% | 27.41% | -26.74% | -28.11% | -92.80% | -224.11% | -43.47% | -47.79% | -60.70% | -88.27% | -35.91% | -16.68% | -11.53% | 25.33% | 25.68% | 49.98% | 1170.68% | -200.55% | -697.68% | 125.17% | -21.43% | 25.09% | -138.51% | -24.89% | -66.07% | -223.65% | -25.16% | -12.08% | -28.68% | 20.05% | 28.86% | ||||
qoq | -144.13% | -163.24% | -39.25% | 525.03% | -234.88% | -123.99% | -32.46% | 2159.17% | -134.81% | -113.79% | -33.73% | 126.42% | 499.66% | -93.72% | -38.79% | 70.39% | 78.93% | -65.66% | -20.43% | 80.93% | 153.48% | -65.56% | -5.04% | 1432.91% | -120.06% | 104.70% | -135.78% | 434.91% | -131.93% | -163.01% | -30.21% | 141.65% | 16.36% | -61.86% | -18.01% | 96.04% | 95.85% | -59.06% | |
operating margin % | 1.63% | -4.26% | 4.38% | 6.59% | 1.47% | -1.28% | 3.73% | 5.28% | 0.31% | -1.09% | 5.08% | 6.98% | 3.94% | 0.76% | 8.38% | 11.72% | 8.97% | 6.05% | 12.66% | 14.79% | 10.82% | 5.86% | 11.50% | 12.66% | 1.29% | -6.85% | -2.33% | 6.13% | 1.59% | -5.44% | 6.39% | 8.32% | 4.69% | 4.86% | 9.05% | 10.66% | 7.89% | 5.68% | 8.65% |
other expense: | |||||||||||||||||||||||||||||||||||||||
floor plan interest expense | -21,819,000 | -19,430,000 | -18,061,000 | -20,989,000 | -18,306,000 | -17,068,000 | -22,372,000 | -27,799,000 | -27,882,000 | -21,777,000 | -19,816,000 | -20,672,000 | -20,810,000 | -17,548,000 | -9,484,000 | -8,733,000 | -6,266,000 | -4,222,000 | -3,125,000 | -3,371,000 | -3,390,000 | -2,972,000 | -3,015,000 | -5,098,000 | -8,604,000 | -8,224,000 | -9,005,000 | -11,269,000 | -11,610,000 | -9,555,000 | -7,815,000 | -10,202,000 | -10,743,000 | -8,387,000 | -7,414,000 | -6,587,000 | -5,302,000 | -4,003,000 | -4,322,000 |
other interest expense | -26,849,000 | -29,487,000 | -30,982,000 | -30,836,000 | -30,531,000 | -32,320,000 | -35,877,000 | -36,153,000 | -36,094,000 | -35,397,000 | -35,242,000 | -33,518,000 | -31,113,000 | -25,983,000 | -20,526,000 | -14,935,000 | -14,301,000 | -11,650,000 | -11,250,000 | -11,789,000 | -12,223,000 | -12,588,000 | -12,896,000 | -14,547,000 | -14,658,000 | -15,941,000 | -17,568,000 | -18,211,000 | -17,643,000 | -17,589,000 | -16,794,000 | -16,107,000 | -12,839,000 | -11,986,000 | -11,012,000 | -10,557,000 | -9,404,000 | -10,278,000 | -12,715,000 |
other expense | -162,000 | -6,459,000 | -1,162,000 | -2,600,000 | -158,000 | -81,000 | -94,000 | -183,000 | -1,500,000 | -280,000 | -177,000 | -45,000 | -122,000 | -19,750 | -96,000 | ||||||||||||||||||||||||
total other expense | -48,830,000 | -54,425,000 | -48,995,000 | -52,313,000 | -58,411,000 | -64,033,000 | -64,070,000 | -56,522,000 | -53,354,000 | -54,373,000 | -53,423,000 | -43,697,000 | -30,187,000 | -23,740,000 | -20,790,000 | -15,210,000 | -14,497,000 | -16,550,000 | -19,088,000 | -15,419,000 | -15,911,000 | -19,645,000 | |||||||||||||||||
income before income taxes | -26,745,000 | -105,640,000 | 178,108,000 | 75,844,000 | -28,153,000 | -67,765,000 | 6,007,000 | 31,349,000 | -59,848,000 | -68,650,000 | 34,572,000 | 78,304,000 | 5,176,000 | -33,925,000 | 125,345,000 | 230,360,000 | 128,335,000 | 68,131,000 | 228,177,000 | 288,423,000 | 149,468,000 | 51,078,000 | 177,182,000 | 183,695,000 | -9,997,000 | -88,769,000 | -58,880,000 | 60,824,000 | -3,894,000 | -81,335,000 | 59,294,000 | 93,917,000 | 24,495,000 | 121,688,000 | 93,594,000 | 119,606,000 | 55,068,000 | 16,286,000 | 69,966,000 |
income tax benefit | 84,000 | -3,488,000 | -207,459,000 | -18,321,000 | 3,471,000 | 8,221,000 | 2,049,000 | -7,935,000 | 9,042,000 | ||||||||||||||||||||||||||||||
net income | -26,661,000 | -109,128,000 | -29,351,000 | 57,523,000 | -24,682,000 | -59,544,000 | 8,056,000 | 23,414,000 | -50,806,000 | -49,918,000 | 30,893,000 | 64,723,000 | 4,903,000 | -57,201,000 | 102,948,000 | 197,985,000 | 107,299,000 | 59,266,000 | 189,308,000 | 246,076,000 | 147,425,000 | 40,338,000 | 154,784,000 | 163,222,000 | -14,129,000 | -80,854,000 | -65,263,000 | 52,623,000 | -26,807,000 | -81,419,000 | 47,909,000 | 81,815,000 | 17,276,000 | -7,047,000 | 85,258,000 | 105,322,000 | 49,441,000 | 15,017,000 | 67,678,000 |
yoy | 8.02% | 83.27% | -464.34% | 145.68% | -51.42% | 19.28% | -73.92% | -63.82% | -1136.22% | -12.73% | -69.99% | -67.31% | -95.43% | -196.52% | -45.62% | -19.54% | -27.22% | 46.92% | 22.30% | 50.76% | -1143.42% | -149.89% | -337.17% | 210.17% | -47.29% | -0.69% | -236.22% | -35.68% | -255.17% | 1055.37% | -43.81% | -22.32% | -65.06% | -146.93% | 25.98% | ||||
qoq | -75.57% | 271.80% | -151.02% | -333.06% | -58.55% | -839.13% | -65.59% | -146.09% | 1.78% | -261.58% | -52.27% | 1220.07% | -108.57% | -155.56% | -48.00% | 84.52% | 81.05% | -68.69% | -23.07% | 66.92% | 265.47% | -73.94% | -5.17% | -1255.23% | -82.53% | 23.89% | -224.02% | -296.30% | -67.08% | -269.95% | -41.44% | 373.58% | -345.15% | -108.27% | -19.05% | 113.03% | 229.23% | -77.81% | |
net income margin % | -1.97% | -9.30% | -1.63% | 2.91% | -1.75% | -4.94% | 0.47% | 1.30% | -3.72% | -4.50% | 1.79% | 3.41% | 0.33% | -4.47% | 5.55% | 9.13% | 6.45% | 4.30% | 9.88% | 11.93% | 9.46% | 3.56% | 9.22% | 10.16% | -1.38% | -8.38% | -4.70% | 3.57% | -2.52% | -8.37% | 3.65% | 5.66% | 1.63% | -0.80% | 6.88% | 8.21% | 5.59% | 2.40% | 6.73% |
less: net loss attributable to non-controlling interests | 10,259,000 | 12,402,000 | -85,103,000 | -25,960,000 | -96,734,000 | 5,969,000 | 52,333,000 | 34,571,000 | 7,412,000 | ||||||||||||||||||||||||||||||
net loss attributable to camping world holdings, inc. | -16,402,000 | -12,280,000 | -8,160,000 | ||||||||||||||||||||||||||||||||||||
loss per share of class a common stock: | |||||||||||||||||||||||||||||||||||||||
basic | -0.26 | -0.2 | -0.22 | ||||||||||||||||||||||||||||||||||||
diluted | -0.26 | -0.21 | -0.22 | ||||||||||||||||||||||||||||||||||||
weighted-average shares of class a common stock outstanding: | |||||||||||||||||||||||||||||||||||||||
basic | 63,478 | 62,724 | 62,735 | 62,610 | 62,531 | 48,005 | 45,232 | 45,093 | 45,047 | 44,626 | 44,666 | 44,490 | 44,455 | 42,386 | 41,985 | 41,737 | 43,553 | 45,009 | 45,628 | 45,983 | 43,584 | 39,383 | 39,880 | 37,635 | 37,534 | 37,310 | 37,361 | 37,239 | 37,195 | 36,985 | 37,018 | 36,964 | 36,816 | 26,622 | 29,522 | 22,977 | 18,946 | 18,766 | |
diluted | 63,478 | 62,724 | 62,735 | 62,747 | 102,426 | 48,005 | 85,618 | 45,244 | 85,092 | 84,972 | 85,180 | 44,804 | 84,717 | 42,854 | 42,505 | 42,139 | 44,215 | 89,762 | 47,022 | 47,550 | 90,238 | 40,009 | 40,872 | 89,689 | 37,534 | 37,350 | 37,361 | 88,925 | 37,195 | 88,878 | 37,055 | 88,764 | 88,646 | 26,622 | 88,452 | 22,977 | 83,772 | 83,602 | |
lease termination | -7,750 | 76,000 | -107,000 | 288,000 | -2,625,000 | 40,000 | -478,000 | 375,000 | 492,000 | 944,000 | 178,000 | 126,000 | 329,000 | 1,756,000 | 2,590,000 | 505,000 | 868,000 | 584,000 | |||||||||||||||||||||
other income: | |||||||||||||||||||||||||||||||||||||||
tax receivable agreement liability adjustment | -216,000 | 149,172,000 | 762,000 | 1,680,000 | 707,000 | -3,520,000 | 1,528,000 | 8,477,000 | |||||||||||||||||||||||||||||||
total other income | -1,113,250 | 98,967,000 | -23,262,000 | -22,637,000 | -26,573,000 | -29,480,000 | -20,776,000 | ||||||||||||||||||||||||||||||||
less: net income attributable to non-controlling interests | 41,831,000 | -11,087,000 | -27,307,000 | 27,942,000 | -2,555,000 | -13,643,000 | 28,499,000 | 33,129,000 | -14,932,000 | -36,020,000 | -1,734,000 | 23,981,000 | -61,822,000 | -113,674,000 | -62,569,000 | -82,899,000 | -109,605,000 | -136,888,000 | -105,145,000 | -34,606,000 | 46,589,000 | -33,893,000 | -53,784,000 | -14,095,000 | -11,576,000 | -65,131,000 | -85,917,000 | -41,988,000 | |||||||||||
net income attributable to camping world holdings, inc. | -67,297,000 | -40,438,000 | 30,216,000 | -31,602,000 | 5,501,000 | 9,771,000 | -22,307,000 | -16,789,000 | 15,961,000 | 28,703,000 | 3,169,000 | -33,220,000 | 41,126,000 | 84,311,000 | 44,730,000 | 27,248,000 | 79,703,000 | 109,188,000 | 62,322,000 | 14,378,000 | 58,050,000 | 58,077,000 | -28,521,000 | -30,692,000 | 18,017,000 | -19,395,000 | -34,830,000 | 14,016,000 | 28,031,000 | 3,181,000 | -18,623,000 | 20,127,000 | 19,405,000 | 7,453,000 | |||||
earnings per share of class a common stock: | |||||||||||||||||||||||||||||||||||||||
basic | -1.07 | -0.64 | 0.48 | -0.64 | 0.12 | 0.22 | -0.5 | -0.37 | 0.36 | 0.65 | 0.07 | -0.78 | 0.98 | 2.02 | 1.03 | 0.62 | 1.75 | 2.37 | 1.43 | 0.3 | 1.46 | 1.54 | -0.52 | -0.94 | 0.38 | 0.76 | 0.09 | -0.9 | 0.68 | 0.84 | 0.39 | ||||||||
diluted | -1.07 | -0.64 | 0.48 | -0.62 | 0.09 | 0.22 | -0.51 | -0.48 | 0.32 | 0.64 | 0.05 | -0.77 | 0.97 | 2.01 | 1.02 | 0.58 | 1.72 | 2.33 | 1.4 | 0.32 | 1.44 | 1.54 | -0.52 | -0.92 | 0.38 | 0.72 | 0.08 | -0.85 | 0.68 | 0.84 | 0.37 | ||||||||
other income | -84,250 | -162,000 | -414,750 | 24,000 | -72,000 | -223,000 | 45,000 | 17,000 | |||||||||||||||||||||||||||||||
income tax expense | -4,383,250 | -3,679,000 | -13,581,000 | -273,000 | -23,276,000 | -22,397,000 | -32,375,000 | -21,036,000 | -8,865,000 | -38,869,000 | -42,347,000 | -2,043,000 | -10,740,000 | -22,398,000 | -20,473,000 | -4,132,000 | 7,915,000 | -6,383,000 | -8,201,000 | -22,913,000 | -84,000 | -11,385,000 | -12,102,000 | -7,219,000 | -128,735,000 | -8,336,000 | -14,284,000 | -5,627,000 | -1,269,000 | -2,288,000 | |||||||||
debt restructure expense | 3,023,000 | 24,000 | 9,031,000 | -44,000 | 424,000 | ||||||||||||||||||||||||||||||||||
loss on debt restructure | -1,390,000 | -1,676,000 | |||||||||||||||||||||||||||||||||||||
loss on disposal of assets | 10,000 | -99,000 | 670,000 | -121,000 | 272,000 | 511,000 | 2,245,000 | 7,087,000 | 2,374,000 | ||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||
income earnings per share of class a common stock: | |||||||||||||||||||||||||||||||||||||||
basic | -0.76 | -0.82 | 0.48 | ||||||||||||||||||||||||||||||||||||
diluted | -0.76 | -0.82 | 0.46 | ||||||||||||||||||||||||||||||||||||
loss on sale of assets | -214,000 | 246,750 | 843,000 | 59,000 | 85,000 | -73,000 | 31,000 | -337,000 | 21,000 | ||||||||||||||||||||||||||||||
consumer services and plans | 55,452,000 | 52,044,000 | 52,748,000 | 53,808,000 | 51,096,000 | 46,169,000 | 48,103,000 | 50,246,000 | 48,905,000 | 45,442,000 | |||||||||||||||||||||||||||||
dealership parts, services and other | 69,414,000 | 71,607,000 | |||||||||||||||||||||||||||||||||||||
retail | 209,308,000 | 184,543,000 | |||||||||||||||||||||||||||||||||||||
dividends declared per share | 0.115 | 0.153 | 0.153 | 0.153 | 0.28 | 0.153 | 0.153 | 0.15 | |||||||||||||||||||||||||||||||
parts, services and other | 250,203,000 | 164,308,000 | 174,650,000 | 187,750,000 | 174,196,000 | 116,223,000 | 75,060,000 | 166,076,000 | |||||||||||||||||||||||||||||||
earnings per share of class a common stock : | |||||||||||||||||||||||||||||||||||||||
basic | -1.07 | -0.64 | 0.48 | -0.64 | 0.12 | 0.22 | -0.5 | -0.37 | 0.36 | 0.65 | 0.07 | -0.78 | 0.98 | 2.02 | 1.03 | 0.62 | 1.75 | 2.37 | 1.43 | 0.3 | 1.46 | 1.54 | -0.52 | -0.94 | 0.38 | 0.76 | 0.09 | -0.9 | 0.68 | 0.84 | 0.39 | ||||||||
diluted | -1.07 | -0.64 | 0.48 | -0.62 | 0.09 | 0.22 | -0.51 | -0.48 | 0.32 | 0.64 | 0.05 | -0.77 | 0.97 | 2.01 | 1.02 | 0.58 | 1.72 | 2.33 | 1.4 | 0.32 | 1.44 | 1.54 | -0.52 | -0.92 | 0.38 | 0.72 | 0.08 | -0.85 | 0.68 | 0.84 | 0.37 | ||||||||
weighted-average shares of class a common stock outstanding : | |||||||||||||||||||||||||||||||||||||||
basic | 63,478 | 62,724 | 62,735 | 62,610 | 62,531 | 48,005 | 45,232 | 45,093 | 45,047 | 44,626 | 44,666 | 44,490 | 44,455 | 42,386 | 41,985 | 41,737 | 43,553 | 45,009 | 45,628 | 45,983 | 43,584 | 39,383 | 39,880 | 37,635 | 37,534 | 37,310 | 37,361 | 37,239 | 37,195 | 36,985 | 37,018 | 36,964 | 36,816 | 26,622 | 29,522 | 22,977 | 18,946 | 18,766 | |
diluted | 63,478 | 62,724 | 62,735 | 62,747 | 102,426 | 48,005 | 85,618 | 45,244 | 85,092 | 84,972 | 85,180 | 44,804 | 84,717 | 42,854 | 42,505 | 42,139 | 44,215 | 89,762 | 47,022 | 47,550 | 90,238 | 40,009 | 40,872 | 89,689 | 37,534 | 37,350 | 37,361 | 88,925 | 37,195 | 88,878 | 37,055 | 88,764 | 88,646 | 26,622 | 88,452 | 22,977 | 83,772 | 83,602 | |
gain on sale of assets | -318,000 | ||||||||||||||||||||||||||||||||||||||
pro forma earnings per unit: | |||||||||||||||||||||||||||||||||||||||
basic | -2,618.46 | 940 | |||||||||||||||||||||||||||||||||||||
diluted | -2,618.48 | 940 | |||||||||||||||||||||||||||||||||||||
pro forma weighted-average units | |||||||||||||||||||||||||||||||||||||||
outstanding: | |||||||||||||||||||||||||||||||||||||||
basic | 17,974,907,500 | 71,899,630,000 | |||||||||||||||||||||||||||||||||||||
diluted | 17,974,907,500 | 71,899,630,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 |
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assets | |||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 199,827,000 | 215,043,000 | 230,513,000 | 118,084,000 | 20,916,000 | 208,422,000 | 28,380,000 | 23,743,000 | 29,718,000 | 39,647,000 | 53,318,000 | 54,458,000 | 72,828,000 | 130,131,000 | 148,235,000 | 133,957,000 | 139,480,000 | 267,332,000 | 132,795,000 | 191,507,000 | 256,870,000 | 166,072,000 | 482,640,000 | 227,902,000 | 109,406,000 | 147,521,000 | 130,234,000 | 101,260,000 | 69,985,000 | 138,557,000 | 125,366,000 | 212,442,000 | 331,301,000 | 224,163,000 | 163,225,000 | 252,161,000 | 174,734,000 | 114,196,000 | 115,066,000 |
contracts in transit | 134,741,000 | 53,327,000 | 110,220,000 | 163,767,000 | 149,113,000 | 61,222,000 | 111,879,000 | 165,033,000 | 154,231,000 | 60,229,000 | 100,831,000 | 132,466,000 | 104,148,000 | 50,349,000 | 87,487,000 | 150,929,000 | 135,513,000 | 57,741,000 | 104,902,000 | 150,919,000 | 165,751,000 | 48,175,000 | 85,004,000 | 171,437,000 | 54,794,000 | 44,947,000 | 88,762,000 | 120,244,000 | 117,226,000 | 53,214,000 | 86,733,000 | 124,427,000 | 97,778,000 | 79,499,000 | 86,114,000 | 69,009,000 | 50,343,000 | ||
accounts receivable | 123,150,000 | 170,498,000 | 122,357,000 | 137,822,000 | 118,800,000 | 120,412,000 | 118,300,000 | 128,938,000 | 100,246,000 | 128,070,000 | 135,832,000 | 119,247,000 | 109,105,000 | 112,411,000 | 117,428,000 | 125,957,000 | 116,593,000 | 101,644,000 | 113,831,000 | 95,854,000 | 89,142,000 | 86,788,000 | 98,125,000 | 87,006,000 | 100,071,000 | 96,507,000 | 84,328,000 | 73,700,000 | 73,164,000 | 62,774,000 | |||||||||
inventories | 2,186,614,000 | 2,111,900,000 | 2,026,392,000 | 2,061,160,000 | 2,119,169,000 | 1,821,837,000 | 1,781,656,000 | 2,014,444,000 | 2,077,592,000 | 2,042,949,000 | 1,869,042,000 | 2,077,024,000 | 1,980,106,000 | 2,123,858,000 | 1,900,127,000 | 1,995,796,000 | 2,152,400,000 | 1,792,865,000 | 1,361,122,000 | 1,196,705,000 | 1,189,508,000 | 1,136,345,000 | 927,722,000 | 1,052,222,000 | 1,439,453,000 | 1,358,539,000 | 1,380,214,000 | 1,547,496,000 | 1,622,964,000 | 1,558,970,000 | 1,495,041,000 | 1,486,736,000 | 1,574,059,000 | 1,204,138,000 | 1,106,098,000 | 998,595,000 | 808,089,000 | ||
prepaid expenses and other assets | 66,509,000 | 67,338,000 | 57,644,000 | 57,974,000 | 74,418,000 | 58,045,000 | 57,158,000 | 68,220,000 | 68,833,000 | 48,353,000 | 38,979,000 | 56,063,000 | 58,761,000 | 66,913,000 | 46,869,000 | 61,308,000 | 57,763,000 | 64,295,000 | 44,959,000 | 55,307,000 | 51,082,000 | 60,211,000 | 42,893,000 | 55,974,000 | 51,829,000 | 57,827,000 | 37,759,000 | 43,761,000 | 46,338,000 | 51,710,000 | 36,637,000 | 46,841,000 | 34,668,000 | 27,685,000 | 24,189,000 | 19,640,000 | 25,630,000 | ||
assets held for sale | 5,431,000 | 175,000 | 38,431,000 | 15,202,000 | 20,536,000 | 1,350,000 | 10,353,000 | 8,418,000 | 6,276,000 | 29,864,000 | 4,635,000 | 4,635,000 | 13,971,000 | ||||||||||||||||||||||||||
total current assets | 2,716,272,000 | 2,618,281,000 | 2,585,557,000 | 2,554,009,000 | 2,502,952,000 | 2,271,288,000 | 2,107,726,000 | 2,408,796,000 | 2,436,896,000 | 2,349,112,000 | 2,202,637,000 | 2,443,893,000 | 2,338,919,000 | 2,483,662,000 | 2,300,146,000 | 2,467,947,000 | 2,601,749,000 | 2,283,877,000 | 1,757,609,000 | 1,690,292,000 | 1,752,353,000 | 1,494,225,000 | 1,620,394,000 | 1,592,028,000 | 1,727,471,000 | 1,690,681,000 | 1,723,757,000 | 1,910,886,000 | 1,943,519,000 | 1,888,162,000 | 1,843,848,000 | 1,966,953,000 | 2,122,134,000 | 1,548,247,000 | 1,541,726,000 | 1,324,752,000 | 1,063,567,000 | ||
property and equipment | 818,496,000 | 832,062,000 | 895,270,000 | 910,052,000 | 886,244,000 | 846,760,000 | 836,824,000 | 856,308,000 | 878,956,000 | 834,426,000 | 841,548,000 | 785,003,000 | 751,287,000 | 758,281,000 | 728,208,000 | 688,297,000 | 636,500,000 | 599,324,000 | 490,608,000 | 456,406,000 | 405,035,000 | 367,898,000 | 313,496,000 | 325,053,000 | 304,234,000 | 314,374,000 | 330,182,000 | 376,172,000 | 343,946,000 | 359,855,000 | 391,579,000 | 363,212,000 | 281,712,000 | 183,485,000 | 151,965,000 | 141,936,000 | 130,647,000 | ||
operating lease assets | 797,598,000 | 790,974,000 | 716,467,000 | 716,020,000 | 749,177,000 | 739,352,000 | 755,223,000 | 760,143,000 | 768,903,000 | 740,052,000 | 736,246,000 | 730,460,000 | 729,958,000 | 742,306,000 | 719,656,000 | 711,589,000 | 748,893,000 | 750,876,000 | 778,268,000 | 795,895,000 | 767,256,000 | 769,487,000 | 781,615,000 | 789,539,000 | 810,562,000 | 807,537,000 | 823,475,000 | 821,025,000 | 820,090,000 | ||||||||||
deferred tax assets | 1,426,000 | 1,426,000 | 1,495,000 | 211,435,000 | 210,586,000 | 215,140,000 | 157,886,000 | 150,105,000 | 153,716,000 | 157,326,000 | 142,187,000 | 141,233,000 | 145,413,000 | 143,226,000 | 178,808,000 | 182,212,000 | 185,616,000 | 199,321,000 | 221,695,000 | 223,248,000 | 213,180,000 | 165,708,000 | 159,853,000 | 126,097,000 | 127,746,000 | 129,710,000 | 126,487,000 | 128,492,000 | 128,695,000 | 145,943,000 | 145,751,000 | 147,077,000 | 154,553,000 | 262,433,000 | 243,185,000 | 124,902,000 | |||
intangible assets | 14,943,000 | 15,824,000 | 16,703,000 | 17,602,000 | 18,520,000 | 19,469,000 | 20,413,000 | 21,354,000 | 12,998,000 | 13,717,000 | 14,444,000 | 15,028,000 | 15,381,000 | 20,945,000 | 21,819,000 | 22,943,000 | 21,450,000 | 30,970,000 | 29,579,000 | 30,769,000 | 29,185,000 | 30,122,000 | 27,741,000 | 28,101,000 | 28,824,000 | 29,707,000 | 31,386,000 | 33,005,000 | 34,144,000 | 35,284,000 | 36,410,000 | ||||||||
goodwill | 751,650,000 | 749,321,000 | 748,951,000 | 748,561,000 | 747,802,000 | 734,023,000 | 732,813,000 | 731,015,000 | 735,680,000 | 711,222,000 | 688,139,000 | 655,744,000 | 622,545,000 | 622,423,000 | 533,217,000 | 507,284,000 | 506,954,000 | 483,634,000 | 483,553,000 | 483,295,000 | 420,135,000 | 413,123,000 | 387,066,000 | 387,049,000 | 386,945,000 | 386,941,000 | 386,915,000 | 383,676,000 | 371,098,000 | 359,117,000 | 389,087,000 | 388,545,000 | 353,958,000 | 328,402,000 | 289,884,000 | 198,937,000 | 148,726,000 | ||
other assets | 35,902,000 | 36,446,000 | 34,524,000 | 34,168,000 | 31,929,000 | 37,245,000 | 34,339,000 | 34,387,000 | 36,013,000 | 39,829,000 | 32,058,000 | 31,732,000 | 27,010,000 | 29,304,000 | 29,532,000 | 30,029,000 | 26,373,000 | 24,927,000 | 25,279,000 | 16,917,000 | 16,016,000 | 15,868,000 | 16,675,000 | 16,684,000 | 16,779,000 | 17,290,000 | 18,825,000 | 19,257,000 | 20,931,000 | 18,326,000 | 20,423,000 | 21,474,000 | 24,450,000 | 17,940,000 | 17,871,000 | 18,349,000 | 17,870,000 | ||
total assets | 5,136,287,000 | 5,044,334,000 | 4,998,967,000 | 5,191,847,000 | 5,147,210,000 | 4,863,277,000 | 4,645,224,000 | 4,962,108,000 | 5,023,162,000 | 4,845,684,000 | 4,657,259,000 | 4,803,093,000 | 4,630,513,000 | 4,800,147,000 | 4,511,386,000 | 4,610,301,000 | 4,727,535,000 | 4,372,929,000 | 3,786,591,000 | 3,696,822,000 | 3,603,160,000 | 3,256,431,000 | 3,306,840,000 | 3,264,551,000 | 3,402,561,000 | 3,376,240,000 | 3,441,027,000 | 3,672,513,000 | 3,662,423,000 | 2,806,687,000 | 2,827,098,000 | 2,924,050,000 | 2,974,514,000 | 2,561,477,000 | 2,378,479,000 | 2,266,416,000 | 1,811,919,000 | 1,563,765,000 | 1,367,508,000 |
liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||
accounts payable | 227,696,000 | 147,707,000 | 224,615,000 | 283,450,000 | 250,884,000 | 145,346,000 | 221,292,000 | 260,390,000 | 205,006,000 | 133,516,000 | 200,433,000 | 200,516,000 | 185,652,000 | 127,691,000 | 187,613,000 | 249,218,000 | 221,990,000 | 136,757,000 | 213,257,000 | 261,696,000 | 245,261,000 | 148,462,000 | 203,311,000 | 232,989,000 | 159,189,000 | 106,959,000 | 177,336,000 | 223,510,000 | 224,821,000 | 144,808,000 | 224,965,000 | 233,398,000 | 246,215,000 | 158,026,000 | 142,236,000 | 108,700,000 | 91,749,000 | ||
accrued liabilities | 158,011,000 | 128,399,000 | 177,866,000 | 182,581,000 | 160,711,000 | 118,557,000 | 182,926,000 | 187,120,000 | 148,674,000 | 149,096,000 | 171,956,000 | 192,639,000 | 172,428,000 | 147,833,000 | 252,644,000 | 238,941,000 | 224,995,000 | 189,595,000 | 240,696,000 | 212,391,000 | 185,788,000 | 137,688,000 | 159,289,000 | 184,751,000 | 133,611,000 | 130,316,000 | 156,393,000 | 163,180,000 | 130,949,000 | 124,619,000 | 143,792,000 | 150,617,000 | 134,437,000 | 125,349,000 | 115,374,000 | 94,055,000 | 96,315,000 | ||
deferred revenues | 87,885,000 | 90,456,000 | 98,293,000 | 94,041,000 | 89,084,000 | 92,124,000 | 100,894,000 | 99,045,000 | 95,854,000 | 92,366,000 | 99,813,000 | 96,850,000 | 94,166,000 | 95,695,000 | 101,917,000 | 95,730,000 | 92,747,000 | 95,467,000 | 100,687,000 | 94,448,000 | 88,006,000 | 88,213,000 | 94,129,000 | 84,286,000 | 82,187,000 | ||||||||||||||
current portion of operating lease liabilities | 65,894,000 | 65,365,000 | 65,497,000 | 65,488,000 | 65,653,000 | 61,993,000 | 60,481,000 | 62,795,000 | 60,663,000 | 63,695,000 | 62,987,000 | 61,808,000 | 61,421,000 | 61,745,000 | 61,001,000 | 60,816,000 | 63,490,000 | 62,217,000 | 63,091,000 | 62,961,000 | 63,007,000 | 62,405,000 | 60,933,000 | 60,315,000 | 60,300,000 | 58,613,000 | 58,211,000 | 55,776,000 | 54,878,000 | ||||||||||
current portion of finance lease liabilities | 8,610,000 | 8,820,000 | 8,689,000 | 19,514,000 | 7,646,000 | 7,044,000 | 7,077,000 | 7,335,000 | 19,014,000 | 17,133,000 | 5,563,000 | 5,337,000 | 5,590,000 | 10,244,000 | 10,397,000 | 10,563,000 | 10,393,000 | 4,964,000 | 2,923,000 | 2,619,000 | 2,585,000 | 9,000 | |||||||||||||||||
current portion of tax receivable agreement liability | 1,416,000 | 1,200,000 | 1,700,000 | 1,700,000 | 12,277,000 | 12,943,000 | 12,943,000 | 13,999,000 | 13,999,000 | 10,935,000 | 10,873,000 | 11,686,000 | 11,686,000 | 11,322,000 | 11,322,000 | 12,330,000 | 12,330,000 | 8,089,000 | 8,089,000 | 8,187,000 | 6,909,000 | 6,563,000 | 6,563,000 | 6,815,000 | 6,815,000 | 9,376,000 | 9,446,000 | 10,404,000 | 9,457,000 | 8,093,000 | 7,378,000 | 6,469,000 | 208,000 | ||||||
current portion of long-term debt | 27,825,000 | 57,939,000 | 22,749,000 | 23,023,000 | 23,147,000 | 23,275,000 | 23,798,000 | 24,082,000 | 25,651,000 | 22,121,000 | 23,257,000 | 26,766,000 | 26,969,000 | 25,229,000 | 15,827,000 | 15,826,000 | 15,825,000 | 15,822,000 | 12,183,000 | 11,283,000 | 12,174,000 | 14,414,000 | 14,355,000 | 15,828,000 | 13,962,000 | 14,085,000 | 14,143,000 | 14,144,000 | 12,976,000 | 12,977,000 | 11,991,000 | 11,991,000 | 11,991,000 | 7,400,000 | 7,400,000 | 7,400,000 | 46,922,000 | ||
notes payable – floor plan | 1,671,492,000 | 1,603,645,000 | 1,361,019,000 | 1,280,102,000 | 1,320,687,000 | 1,161,713,000 | 1,030,187,000 | 1,296,352,000 | 1,414,696,000 | 1,371,145,000 | 1,017,543,000 | 1,155,356,000 | 1,042,099,000 | 1,319,941,000 | 899,568,000 | 1,000,808,000 | 1,237,208,000 | 1,011,345,000 | 520,697,000 | 485,645,000 | 539,687,000 | 522,455,000 | 430,514,000 | 470,871,000 | 846,424,000 | 848,027,000 | 693,889,000 | 813,635,000 | 882,346,000 | 885,980,000 | 734,038,000 | 854,588,000 | 939,759,000 | 799,682,000 | 780,905,000 | 695,533,000 | 532,453,000 | ||
other current liabilities | 78,482,000 | 79,391,000 | 84,896,000 | 79,167,000 | 74,129,000 | 70,900,000 | 83,906,000 | 80,343,000 | 72,783,000 | 68,536,000 | 79,381,000 | 84,552,000 | 77,924,000 | 73,076,000 | 83,959,000 | 86,975,000 | 78,369,000 | 70,834,000 | 76,412,000 | 78,749,000 | 66,748,000 | 53,795,000 | 61,614,000 | 61,391,000 | 46,833,000 | 44,298,000 | 52,609,000 | 50,660,000 | 41,573,000 | 39,211,000 | 31,520,000 | 30,879,000 | 26,717,000 | 26,822,000 | 24,812,000 | 20,669,000 | 22,873,000 | ||
total current liabilities | 2,325,895,000 | 2,183,138,000 | 2,044,824,000 | 2,029,066,000 | 1,993,641,000 | 1,680,952,000 | 1,710,561,000 | 2,029,739,000 | 2,055,284,000 | 1,947,839,000 | 1,678,954,000 | 1,841,948,000 | 1,684,834,000 | 1,872,327,000 | 1,624,612,000 | 1,770,563,000 | 1,956,339,000 | 1,598,323,000 | 1,242,276,000 | 1,222,122,000 | 1,211,345,000 | 1,035,521,000 | 1,032,332,000 | 1,117,340,000 | 1,349,069,000 | 1,295,954,000 | 1,253,005,000 | 1,411,967,000 | 1,438,391,000 | 1,305,118,000 | 1,249,308,000 | 1,373,752,000 | 1,441,260,000 | 1,204,499,000 | 1,148,101,000 | 992,584,000 | 866,336,000 | ||
operating lease liabilities, net of current portion | 813,186,000 | 804,167,000 | 732,884,000 | 734,083,000 | 769,518,000 | 764,113,000 | 779,873,000 | 788,613,000 | 796,770,000 | 763,958,000 | 759,952,000 | 753,999,000 | 753,451,000 | 764,835,000 | 743,914,000 | 735,267,000 | 770,778,000 | 774,889,000 | 813,076,000 | 830,408,000 | 801,181,000 | 804,555,000 | 818,452,000 | 823,929,000 | 845,106,000 | 843,312,000 | 850,948,000 | 822,020,000 | 822,543,000 | ||||||||||
finance lease liabilities, net of current portion | 114,586,000 | 125,384,000 | 128,315,000 | 128,598,000 | 130,596,000 | 131,004,000 | 132,784,000 | 134,538,000 | 136,284,000 | 97,751,000 | 99,060,000 | 99,341,000 | 100,701,000 | 94,216,000 | 95,496,000 | 96,604,000 | 72,192,000 | 74,752,000 | 40,952,000 | 36,529,000 | 37,791,000 | ||||||||||||||||||
tax receivable agreement liability, net of current portion | 148,672,000 | 148,672,000 | 150,372,000 | 149,866,000 | 137,589,000 | 149,866,000 | 149,866,000 | 149,134,000 | 151,053,000 | 165,054,000 | 159,743,000 | 159,790,000 | 159,790,000 | 171,476,000 | 171,073,000 | 167,521,000 | 167,521,000 | 167,457,000 | 137,845,000 | 131,802,000 | 101,702,000 | 108,286,000 | 108,228,000 | 109,504,000 | 109,504,000 | 116,368,000 | 124,763,000 | 123,285,000 | 121,994,000 | 131,451,000 | 102,485,000 | 86,857,000 | 19,125,000 | ||||||
long-term debt | 1,388,664,000 | 1,413,618,000 | 1,459,307,000 | 1,483,470,000 | 1,488,388,000 | 1,493,318,000 | 1,506,027,000 | 1,513,986,000 | 1,545,165,000 | 1,498,958,000 | 1,522,495,000 | 1,521,629,000 | 1,525,304,000 | 1,484,416,000 | 1,368,380,000 | 1,371,444,000 | 1,374,592,000 | 1,377,751,000 | 1,075,400,000 | 1,069,702,000 | 1,120,581,000 | 1,150,417,000 | 1,150,513,000 | 1,165,227,000 | 1,151,097,000 | 1,153,551,000 | 1,156,071,000 | 1,161,845,000 | 1,150,605,000 | 1,152,888,000 | 1,149,398,000 | 1,148,447,000 | 1,153,497,000 | 709,507,000 | 710,649,000 | 711,797,000 | 769,423,000 | ||
other long-term liabilities | 88,850,000 | 89,455,000 | 88,819,000 | 88,042,000 | 94,885,000 | 94,927,000 | 93,890,000 | 92,140,000 | 89,528,000 | 85,440,000 | 85,710,000 | 86,186,000 | 85,841,000 | 85,792,000 | 87,517,000 | 82,741,000 | 81,201,000 | 52,338,000 | 67,865,000 | 64,312,000 | 55,001,000 | 54,920,000 | 58,189,000 | 43,479,000 | 34,621,000 | 35,467,000 | 30,652,000 | 27,294,000 | 26,879,000 | 79,958,000 | 62,855,000 | 59,220,000 | 58,232,000 | 35,775,000 | 31,688,000 | 27,272,000 | 20,549,000 | ||
total liabilities | 4,786,819,000 | 4,672,535,000 | 4,515,993,000 | 4,675,268,000 | 4,688,399,000 | 4,378,328,000 | 4,472,533,000 | 4,795,471,000 | 4,870,752,000 | 4,631,477,000 | 4,386,404,000 | 4,544,850,000 | 4,404,760,000 | 4,552,461,000 | 4,173,888,000 | 4,310,370,000 | 4,517,365,000 | 4,139,035,000 | 3,500,691,000 | 3,481,347,000 | 3,478,510,000 | 3,265,662,000 | 3,274,622,000 | 3,334,490,000 | 3,586,979,000 | 3,535,476,000 | 3,506,632,000 | 3,646,900,000 | 3,654,789,000 | 2,773,770,000 | 2,688,546,000 | 2,805,978,000 | 2,884,537,000 | 2,119,535,000 | 2,044,255,000 | 1,814,826,000 | 1,721,795,000 | ||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||
stockholders' equity: | |||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01 per share... | |||||||||||||||||||||||||||||||||||||||
class a common stock, par value 0.01 per share... | 635,000 | 634,000 | 628,000 | 626,000 | 626,000 | 625,000 | 496,000 | 496,000 | 496,000 | 496,000 | 496,000 | 496,000 | 496,000 | 476,000 | 476,000 | 476,000 | 476,000 | 475,000 | 470,000 | 470,000 | 458,000 | 428,000 | 427,000 | 378,000 | 375,000 | 375,000 | 374,000 | 373,000 | 372,000 | 372,000 | 371,000 | 370,000 | 369,000 | 302,000 | 291,000 | 189,000 | |||
class b common stock, par value 0.0001... | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 6,000 | 6,000 | 6,000 | |||
class c common stock, par value 0.0001... | |||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 219,708,000 | 216,944,000 | 209,349,000 | 205,383,000 | 197,730,000 | 193,692,000 | 94,217,000 | 100,076,000 | 98,828,000 | 98,280,000 | 108,942,000 | 115,844,000 | 114,017,000 | 106,051,000 | 117,151,000 | 127,508,000 | 126,071,000 | 98,113,000 | 97,324,000 | 93,509,000 | 69,209,000 | 63,342,000 | 55,733,000 | 52,747,000 | 51,596,000 | 50,152,000 | 51,625,000 | 50,604,000 | 48,573,000 | 47,531,000 | 50,170,000 | 43,152,000 | 52,110,000 | 157,031,000 | 153,071,000 | 74,362,000 | |||
retained (deficit) earnings | -5,394,000 | -3,370,000 | |||||||||||||||||||||||||||||||||||||
total stockholders' equity attributable to camping world holdings, inc. | 214,953,000 | 228,590,000 | 296,216,000 | 340,538,000 | 310,500,000 | 326,562,000 | 107,816,000 | 105,894,000 | 99,000,000 | 124,584,000 | 149,252,000 | 136,854,000 | 132,094,000 | 147,830,000 | 207,745,000 | 191,401,000 | 128,227,000 | 158,057,000 | 201,746,000 | 166,983,000 | 88,175,000 | 3,132,000 | 38,529,000 | 24,191,000 | 44,538,000 | 86,276,000 | 70,914,000 | 57,509,000 | 192,994,000 | 173,436,000 | 79,651,000 | ||||||||
non-controlling interests | 134,515,000 | 143,209,000 | 186,758,000 | 176,041,000 | 148,311,000 | 158,387,000 | 64,875,000 | 60,743,000 | 53,410,000 | 89,623,000 | 121,603,000 | 121,389,000 | 93,659,000 | 99,856,000 | 129,753,000 | 108,530,000 | 81,943,000 | 75,837,000 | 84,154,000 | 48,492,000 | 36,475,000 | -36,005,000 | -29,980,000 | -78,315,000 | -139,348,000 | -126,634,000 | -68,737,000 | -12,916,000 | -16,557,000 | -11,621,000 | 52,276,000 | 47,158,000 | 32,468,000 | 65,950,000 | 48,725,000 | -82,558,000 | |||
total stockholders' equity | 349,468,000 | 371,799,000 | 482,974,000 | 516,579,000 | 458,811,000 | 484,949,000 | 172,691,000 | 166,637,000 | 152,410,000 | 214,207,000 | 270,855,000 | 258,243,000 | 225,753,000 | 247,686,000 | 337,498,000 | 299,931,000 | 210,170,000 | 233,894,000 | 285,900,000 | 215,475,000 | 124,650,000 | 32,218,000 | -159,236,000 | -65,605,000 | 25,613,000 | 7,634,000 | 32,917,000 | 138,552,000 | 118,072,000 | 89,977,000 | 258,944,000 | 222,161,000 | -2,907,000 | ||||||
total liabilities and stockholders' equity | 5,136,287,000 | 5,044,334,000 | 4,998,967,000 | 5,191,847,000 | 5,147,210,000 | 4,863,277,000 | 4,645,224,000 | 4,962,108,000 | 5,023,162,000 | 4,845,684,000 | 4,657,259,000 | 4,803,093,000 | 4,630,513,000 | 4,800,147,000 | 4,511,386,000 | 4,610,301,000 | 4,727,535,000 | 4,372,929,000 | 3,786,591,000 | 3,696,822,000 | 3,603,160,000 | 3,306,840,000 | 3,376,240,000 | 3,441,027,000 | 3,672,513,000 | 3,662,423,000 | 2,806,687,000 | 2,827,098,000 | 2,924,050,000 | 2,974,514,000 | 2,378,479,000 | 2,266,416,000 | 1,811,919,000 | ||||||
retained earnings | 11,008,000 | 86,235,000 | 134,525,000 | 112,140,000 | 132,241,000 | 161,269,000 | 161,434,000 | 157,303,000 | 185,244,000 | 207,657,000 | 197,293,000 | 196,409,000 | 221,031,000 | 280,772,000 | 265,974,000 | 207,774,000 | 189,471,000 | 184,553,000 | 127,783,000 | 30,155,000 | 6,033,000 | 35,730,000 | 27,387,000 | 5,025,000 | 35,655,000 | 20,068,000 | 5,094,000 | ||||||||||||
revolving line of credit | 31,885,000 | 31,885,000 | 31,885,000 | 20,885,000 | 20,885,000 | 20,885,000 | 20,885,000 | 20,885,000 | 20,885,000 | 20,885,000 | 20,885,000 | 20,885,000 | 20,885,000 | 20,885,000 | 20,885,000 | 20,885,000 | 20,885,000 | 20,885,000 | 40,885,000 | 40,885,000 | 46,340,000 | 52,768,000 | 42,610,000 | 38,739,000 | 24,403,000 | 24,403,000 | 24,403,000 | ||||||||||||
treasury stock | -148,170,000 | -156,116,000 | -157,631,000 | -159,440,000 | -167,847,000 | -176,783,000 | -178,832,000 | -179,732,000 | -190,658,000 | -202,561,000 | -206,098,000 | -130,006,000 | -80,605,000 | -54,783,000 | -11,651,000 | -15,187,000 | |||||||||||||||||||||||
liabilities related to assets held for sale | 17,288,000 | 4,022,000 | 4,125,000 | 7,650,000 | |||||||||||||||||||||||||||||||||||
| 2,023,000 | 2,023,000 | 2,023,000 | 2,021,000 | 2,021,000 | 2,021,000 | 2,020,000 | 2,020,000 | 2,020,000 | 2,019,000 | 2,019,000 | ||||||||||||||||||||||||||||
revenue: | |||||||||||||||||||||||||||||||||||||||
good sam services and plans | 49,889,000 | 51,038,000 | 46,367,000 | 50,352,000 | 49,593,000 | 44,559,000 | 46,581,000 | 46,902,000 | 40,871,000 | 45,941,000 | 44,519,000 | 47,208,000 | 42,235,000 | 44,694,000 | |||||||||||||||||||||||||
rv and outdoor retail | |||||||||||||||||||||||||||||||||||||||
new vehicles | 679,207,000 | 800,903,000 | 646,752,000 | 834,112,000 | 1,077,252,000 | 834,959,000 | 864,303,000 | 1,058,778,000 | 821,976,000 | 907,588,000 | 898,175,000 | 497,317,000 | 680,716,000 | 778,870,000 | 545,231,000 | ||||||||||||||||||||||||
used vehicles | 590,227,000 | 622,962,000 | 444,746,000 | 525,988,000 | 555,958,000 | 403,032,000 | 519,550,000 | 460,137,000 | 294,257,000 | 298,651,000 | 274,910,000 | 206,665,000 | 247,151,000 | 245,749,000 | 181,820,000 | ||||||||||||||||||||||||
products, service and other | 235,609,000 | 247,760,000 | 207,661,000 | 268,940,000 | 278,001,000 | 214,973,000 | 305,882,000 | 305,554,000 | 251,270,000 | 276,622,000 | 231,172,000 | 172,623,000 | 290,771,000 | 264,426,000 | |||||||||||||||||||||||||
finance and insurance | 163,630,000 | 166,934,000 | 129,772,000 | 165,136,000 | 195,407,000 | 153,378,000 | 167,779,000 | 177,685,000 | 138,254,000 | 138,779,000 | 147,318,000 | 92,456,000 | 114,466,000 | 128,225,000 | 67,418,000 | ||||||||||||||||||||||||
good sam club | 11,051,000 | 11,124,000 | 11,582,000 | 11,154,000 | 12,421,000 | 11,495,000 | 12,479,000 | 12,751,000 | 11,153,000 | 11,172,000 | 10,651,000 | 11,004,000 | 12,633,000 | 12,383,000 | |||||||||||||||||||||||||
subtotal | 1,679,724,000 | 1,849,683,000 | 1,440,513,000 | 1,805,330,000 | 2,119,039,000 | 1,617,837,000 | 1,869,993,000 | 2,014,905,000 | 1,516,910,000 | 1,632,812,000 | 1,562,226,000 | 980,065,000 | 1,345,737,000 | 1,429,653,000 | 960,545,000 | ||||||||||||||||||||||||
total revenue | 1,729,613,000 | 1,900,721,000 | 1,486,880,000 | 1,855,682,000 | 2,168,632,000 | 1,662,396,000 | 1,916,574,000 | 2,061,807,000 | 1,557,781,000 | 1,678,753,000 | 1,606,745,000 | 1,027,273,000 | 1,387,972,000 | 1,474,347,000 | 1,005,987,000 | ||||||||||||||||||||||||
costs applicable to revenue | |||||||||||||||||||||||||||||||||||||||
total costs applicable to revenue | 1,206,527,000 | 1,329,619,000 | 1,045,860,000 | 1,261,994,000 | 1,451,839,000 | 1,102,194,000 | 1,225,198,000 | 1,301,964,000 | 1,037,287,000 | 1,145,604,000 | 1,118,107,000 | 724,610,000 | 1,049,499,000 | 1,064,357,000 | 723,886,000 | ||||||||||||||||||||||||
operating expenses: | |||||||||||||||||||||||||||||||||||||||
selling, general, and administrative | 415,288,000 | 420,887,000 | 365,726,000 | 419,102,000 | 441,123,000 | 385,315,000 | 424,385,000 | 432,249,000 | 337,034,000 | 322,990,000 | 271,591,000 | 267,656,000 | 299,564,000 | 303,366,000 | 188,858,000 | ||||||||||||||||||||||||
depreciation and amortization | 17,619,000 | 17,206,000 | 14,637,000 | 18,207,000 | 17,627,000 | 25,535,000 | 23,552,000 | 13,044,000 | 12,701,000 | 12,304,000 | 12,567,000 | 14,078,000 | 14,104,000 | 13,946,000 | 6,219,000 | ||||||||||||||||||||||||
long-lived asset impairment | 1,747,000 | 477,000 | 7,045,000 | 887,000 | 2,618,000 | 316,000 | 536,000 | 546,000 | 4,378,000 | 6,569,000 | 50,025,000 | ||||||||||||||||||||||||||||
lease termination | 375,000 | 944,000 | 178,000 | 329,000 | 1,756,000 | 505,000 | 868,000 | 584,000 | |||||||||||||||||||||||||||||||
gain on sale or disposal of assets | 131,000 | 381,000 | 49,000 | ||||||||||||||||||||||||||||||||||||
total operating expenses | 435,160,000 | 438,425,000 | 382,421,000 | 438,156,000 | 462,693,000 | 411,077,000 | 448,702,000 | 454,870,000 | 351,938,000 | 340,056,000 | 285,298,000 | 289,398,000 | 370,780,000 | 319,686,000 | 195,098,000 | ||||||||||||||||||||||||
income from operations | 87,926,000 | 132,677,000 | 58,599,000 | 155,532,000 | 254,100,000 | 149,125,000 | 242,674,000 | 304,973,000 | 168,556,000 | 193,093,000 | 203,340,000 | 13,265,000 | -32,307,000 | 90,304,000 | 87,003,000 | ||||||||||||||||||||||||
other income: | |||||||||||||||||||||||||||||||||||||||
floor plan interest expense | -19,816,000 | -20,672,000 | -20,810,000 | -9,484,000 | -8,733,000 | -6,266,000 | -3,125,000 | -3,371,000 | -3,390,000 | -3,015,000 | -5,098,000 | -8,604,000 | -9,005,000 | -11,269,000 | -4,322,000 | ||||||||||||||||||||||||
other interest expense | -35,242,000 | -33,518,000 | -31,113,000 | -20,526,000 | -14,935,000 | -14,301,000 | -11,250,000 | -11,789,000 | -12,223,000 | -12,896,000 | -14,547,000 | -14,658,000 | -17,568,000 | -18,211,000 | -12,715,000 | ||||||||||||||||||||||||
tax receivable agreement liability adjustment | 1,680,000 | -3,520,000 | |||||||||||||||||||||||||||||||||||||
other income | 24,000 | -183,000 | -1,500,000 | -177,000 | -72,000 | -223,000 | -122,000 | 45,000 | |||||||||||||||||||||||||||||||
total other income | -53,354,000 | -54,373,000 | -53,423,000 | -30,187,000 | -23,740,000 | -20,790,000 | -14,497,000 | -16,550,000 | -19,088,000 | -15,911,000 | -19,645,000 | -23,262,000 | -26,573,000 | -29,480,000 | |||||||||||||||||||||||||
income before income taxes | 34,572,000 | 78,304,000 | 5,176,000 | 125,345,000 | 230,360,000 | 128,335,000 | 228,177,000 | 288,423,000 | 149,468,000 | 177,182,000 | 183,695,000 | -9,997,000 | -58,880,000 | 60,824,000 | 69,966,000 | ||||||||||||||||||||||||
income tax expense | -3,679,000 | -13,581,000 | -273,000 | -22,397,000 | -32,375,000 | -21,036,000 | -38,869,000 | -42,347,000 | -2,043,000 | -22,398,000 | -20,473,000 | -4,132,000 | -6,383,000 | -8,201,000 | -2,288,000 | ||||||||||||||||||||||||
net income | 30,893,000 | 64,723,000 | 4,903,000 | 102,948,000 | 197,985,000 | 107,299,000 | 189,308,000 | 246,076,000 | 147,425,000 | 154,784,000 | 163,222,000 | -14,129,000 | -65,263,000 | 52,623,000 | 67,678,000 | ||||||||||||||||||||||||
less: net income attributable to non-controlling interests | -14,932,000 | -36,020,000 | -1,734,000 | -61,822,000 | -113,674,000 | -62,569,000 | -109,605,000 | -136,888,000 | -105,145,000 | 5,969,000 | -34,606,000 | ||||||||||||||||||||||||||||
net income attributable to camping world holdings, inc. | 15,961,000 | 28,703,000 | 3,169,000 | 41,126,000 | 84,311,000 | 44,730,000 | 79,703,000 | 109,188,000 | 62,322,000 | 58,050,000 | 58,077,000 | -8,160,000 | -30,692,000 | 18,017,000 | |||||||||||||||||||||||||
earnings per share of class a common stock: | |||||||||||||||||||||||||||||||||||||||
basic | 360 | 650 | 70 | 980 | 2,020 | 1,030 | 1,750 | 2,370 | 1,430 | 1,460 | 1,540 | -220 | -820 | 480 | 940 | ||||||||||||||||||||||||
diluted | 320 | 640 | 50 | 970 | 2,010 | 1,020 | 1,720 | 2,330 | 1,400 | 1,440 | 1,540 | -220 | -820 | 460 | 940 | ||||||||||||||||||||||||
weighted-average shares of class a common stock outstanding: | |||||||||||||||||||||||||||||||||||||||
(gain) loss on sale or disposal of assets | -145,000 | -4,987,000 | -40,000 | 96,000 | |||||||||||||||||||||||||||||||||||
debt restructure expense | 24,000 | 9,031,000 | |||||||||||||||||||||||||||||||||||||
loss on debt restructure | -1,390,000 | ||||||||||||||||||||||||||||||||||||||
stockholders' equity | |||||||||||||||||||||||||||||||||||||||
(gain) loss on disposal of assets | 10,000 | -99,000 | -121,000 | ||||||||||||||||||||||||||||||||||||
less: net (income) loss attributable to non-controlling interests | -85,103,000 | -96,734,000 | |||||||||||||||||||||||||||||||||||||
accounts receivables | 83,422,000 | 82,135,000 | 84,493,000 | 71,989,000 | 81,847,000 | 85,711,000 | 64,271,000 | ||||||||||||||||||||||||||||||||
liabilities and stockholders' deficit | |||||||||||||||||||||||||||||||||||||||
stockholders' deficit: | |||||||||||||||||||||||||||||||||||||||
retained deficit | -21,814,000 | -44,754,000 | -97,046,000 | -83,134,000 | -48,872,000 | -12,453,000 | -24,759,000 | ||||||||||||||||||||||||||||||||
total stockholders' equity (deficit) attributable to camping world holdings, inc. | 26,774,000 | 62,198,000 | 8,376,000 | -32,602,000 | |||||||||||||||||||||||||||||||||||
total stockholders' deficit | -9,231,000 | -69,939,000 | -184,418,000 | ||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' deficit | 3,256,431,000 | 3,264,551,000 | 3,402,561,000 | ||||||||||||||||||||||||||||||||||||
loss on disposal of assets | 272,000 | 7,087,000 | 2,374,000 | ||||||||||||||||||||||||||||||||||||
total stockholders' deficit attributable to camping world holdings, inc. | -45,070,000 | ||||||||||||||||||||||||||||||||||||||
gain on disposal of assets | 511,000 | ||||||||||||||||||||||||||||||||||||||
loss per share of class a common stock: | |||||||||||||||||||||||||||||||||||||||
deferred revenues and gains | 87,093,000 | 93,609,000 | 84,247,000 | 81,463,000 | 88,054,000 | 92,391,000 | 82,433,000 | 73,440,000 | 78,934,000 | 69,920,000 | 64,902,000 | 74,695,000 | |||||||||||||||||||||||||||
right to use liability | 5,147,000 | 10,074,000 | 10,115,000 | 10,155,000 | 10,231,000 | 10,270,000 | 10,307,000 | ||||||||||||||||||||||||||||||||
less: net income (income) attributable to non-controlling interests | 34,571,000 | ||||||||||||||||||||||||||||||||||||||
income earnings per share of class a common stock: | |||||||||||||||||||||||||||||||||||||||
current portion of capital lease obligations | 23,000 | 207,000 | 389,000 | 608,000 | 908,000 | 985,000 | 1,117,000 | 1,329,000 | |||||||||||||||||||||||||||||||
capital lease obligations, net of current portion | 9,000 | 207,000 | 389,000 | 591,000 | |||||||||||||||||||||||||||||||||||
intangibles assets | 36,789,000 | 37,707,000 | 37,972,000 | 21,785,000 | 3,043,000 | 3,721,000 | |||||||||||||||||||||||||||||||||
consolidated balance sheets data | |||||||||||||||||||||||||||||||||||||||
total debt | 916,902,000 | 626,753,000 | |||||||||||||||||||||||||||||||||||||
total noncurrent liabilities | 1,150,471,000 | 726,043,000 | |||||||||||||||||||||||||||||||||||||
total members'/stockholders' equity | 90,837,000 | -28,215,000 | |||||||||||||||||||||||||||||||||||||
deferred tax liabilities | 49,000 | ||||||||||||||||||||||||||||||||||||||
deferred tax asset | 168,000 | ||||||||||||||||||||||||||||||||||||||
liabilities and members' deficit | |||||||||||||||||||||||||||||||||||||||
capital lease obligations | 1,089,000 | ||||||||||||||||||||||||||||||||||||||
right to use liabilities | 10,379,000 | ||||||||||||||||||||||||||||||||||||||
membership units, 153,796 authorized and 153,796 units issued, and 155,559 units authorized and 155,559 units issued as of september 30, 2016 and december 31, 2015, respectively | |||||||||||||||||||||||||||||||||||||||
members' deficit | -354,287,000 | ||||||||||||||||||||||||||||||||||||||
total liabilities and members' deficit | 1,367,508,000 | ||||||||||||||||||||||||||||||||||||||
consumer services and plans | 45,442,000 | ||||||||||||||||||||||||||||||||||||||
retail | |||||||||||||||||||||||||||||||||||||||
parts, services and other | 166,076,000 | ||||||||||||||||||||||||||||||||||||||
gain on sale of assets | 21,000 | ||||||||||||||||||||||||||||||||||||||
pro forma earnings per unit: | |||||||||||||||||||||||||||||||||||||||
pro forma weighted-average units | |||||||||||||||||||||||||||||||||||||||
outstanding: |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities | ||||||||||||||||||||||||||||||||||||||
net loss | -26,661,000 | -24,682,000 | -14,129,000 | |||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 22,718,000 | 23,718,000 | 25,654,000 | 23,419,000 | 22,544,000 | 21,285,000 | 20,583,000 | 20,032,000 | 19,290,000 | 19,181,000 | 17,619,000 | 17,206,000 | 14,637,000 | 18,935,000 | 18,207,000 | 17,627,000 | 25,535,000 | 17,121,000 | 23,552,000 | 13,044,000 | 12,701,000 | 13,032,000 | 12,304,000 | 12,567,000 | 14,078,000 | 18,288,000 | 14,104,000 | 13,946,000 | 13,594,000 | 15,115,000 | 13,179,000 | 11,628,000 | 9,400,000 | 8,382,000 | 7,584,000 | 6,853,000 | 6,551,000 | |
stock-based compensation | 4,774,000 | 20,814,000 | 7,750,000 | 8,444,000 | 7,270,000 | |||||||||||||||||||||||||||||||||
loss on lease termination and/or remeasurement | 10,000 | |||||||||||||||||||||||||||||||||||||
long-lived asset impairment | 0 | 617,000 | 0 | 620,000 | 2,706,000 | 1,944,000 | 4,584,000 | 5,827,000 | 0 | 1,747,000 | 477,000 | 7,045,000 | 726,000 | 887,000 | 1,646,000 | 316,000 | 536,000 | 546,000 | 1,406,000 | 4,378,000 | 0 | 6,569,000 | 16,245,000 | |||||||||||||||
loss on sale or disposal of assets | 168,000 | -746,000 | 534,000 | 1,185,000 | -1,823,000 | 330,000 | -5,000 | 7,945,000 | 1,585,000 | -221,000 | 131,000 | -145,000 | -4,987,000 | 232,000 | -40,000 | 381,000 | 49,000 | |||||||||||||||||||||
provision for credit losses | 654,000 | |||||||||||||||||||||||||||||||||||||
noncash lease expense | 15,239,000 | 14,961,000 | 14,905,000 | 14,965,000 | 14,696,000 | |||||||||||||||||||||||||||||||||
accretion of original debt issuance discount | 670,000 | 673,000 | 663,000 | 644,000 | 627,000 | 626,000 | 612,000 | 594,000 | 584,000 | 579,000 | 571,000 | 554,000 | 503,000 | 952,000 | 609,000 | 525,000 | 516,000 | 400,000 | 367,000 | 293,000 | 270,000 | 275,000 | 273,000 | 268,000 | 263,000 | 262,000 | 244,000 | 265,000 | 267,000 | 270,000 | 270,000 | |||||||
noncash interest | 754,000 | 1,111,000 | 1,102,000 | 1,102,000 | 1,004,000 | |||||||||||||||||||||||||||||||||
deferred income taxes | 69,000 | 209,940,000 | -849,000 | 4,554,000 | -12,386,000 | -7,781,000 | 3,611,000 | 3,610,000 | -18,951,000 | -1,235,000 | 4,180,000 | 4,126,000 | 33,056,000 | 3,404,000 | 3,403,000 | 3,438,000 | 3,573,000 | 1,554,000 | 4,514,000 | -15,531,000 | -619,000 | 3,157,000 | 2,037,000 | 2,031,000 | -3,723,000 | 2,005,000 | 203,000 | 16,412,000 | 4,064,000 | 4,341,000 | 223,000 | 2,736,000 | -3,025,000 | 5,178,000 | 1,103,000 | |||
receivables and contracts in transit | -79,970,000 | 53,603,000 | 67,226,000 | -33,883,000 | -90,359,000 | 48,716,000 | 67,617,000 | -39,938,000 | -66,222,000 | 48,724,000 | 16,814,000 | -39,417,000 | -50,078,000 | 41,655,000 | 71,765,000 | -24,886,000 | -92,645,000 | 58,870,000 | 27,635,000 | 8,600,000 | -123,902,000 | 38,109,000 | 88,839,000 | -129,253,000 | -472,000 | 49,338,000 | 42,702,000 | -14,330,000 | -65,493,000 | 39,771,000 | 33,058,000 | -33,275,000 | -56,104,000 | 6,000,000 | -25,948,000 | -44,263,000 | 27,483,000 | |
inventories | -70,141,000 | -85,880,000 | 34,417,000 | 59,382,000 | -230,772,000 | -42,037,000 | 230,708,000 | 33,327,000 | 6,026,000 | -138,247,000 | 251,928,000 | -56,416,000 | 143,675,000 | -176,931,000 | 114,705,000 | 156,281,000 | -348,374,000 | -431,520,000 | -163,634,000 | 15,493,000 | -50,169,000 | -191,288,000 | 124,194,000 | 387,227,000 | -80,799,000 | 20,974,000 | 169,385,000 | 80,248,000 | -54,496,000 | -62,246,000 | -6,923,000 | 120,477,000 | -150,918,000 | -46,747,000 | -42,963,000 | -60,943,000 | -101,685,000 | |
prepaid expenses and other assets | 659,000 | -10,204,000 | -186,000 | 15,915,000 | -16,742,000 | -1,141,000 | 10,832,000 | 1,198,000 | -20,713,000 | -9,633,000 | 16,551,000 | 1,191,000 | 7,961,000 | -21,980,000 | 14,282,000 | -3,733,000 | 6,327,000 | -19,497,000 | 10,005,000 | -4,221,000 | 9,037,000 | -4,491,000 | 261,000 | -4,464,000 | 5,678,000 | -20,585,000 | 5,552,000 | 2,106,000 | 4,976,000 | -8,520,000 | 8,933,000 | -10,378,000 | 1,675,000 | -2,686,000 | -5,045,000 | 1,350,000 | 3,699,000 | |
accounts payable and other accrued expenses | 84,431,000 | -114,138,000 | -37,762,000 | 55,232,000 | 101,608,000 | -122,321,000 | -7,660,000 | 95,879,000 | 25,194,000 | -72,150,000 | -26,344,000 | 34,082,000 | 64,699,000 | -154,470,000 | -5,878,000 | 39,954,000 | 78,091,000 | -111,923,000 | 3,286,000 | 66,965,000 | 94,366,000 | -93,238,000 | -6,829,000 | 86,049,000 | 53,864,000 | -71,806,000 | -21,524,000 | 25,352,000 | 55,392,000 | -72,741,000 | 18,272,000 | -24,288,000 | 123,987,000 | -8,482,000 | 54,135,000 | 59,501,000 | -47,606,000 | |
payment pursuant to tax receivable agreement | -1,416,000 | -407,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -814,000 | 0 | 0 | ||||||||||||||||||||||
deferred revenues | -3,706,000 | -12,908,000 | 2,759,000 | 5,595,000 | -3,983,000 | |||||||||||||||||||||||||||||||||
operating lease liabilities | -16,029,000 | -15,919,000 | -15,972,000 | -15,982,000 | -15,455,000 | -10,722,000 | -19,283,000 | -14,705,000 | -14,440,000 | -15,101,000 | -15,047,000 | -15,276,000 | -14,609,000 | -19,709,000 | -14,616,000 | -17,243,000 | -15,529,000 | -15,567,000 | -15,743,000 | -14,960,000 | -17,192,000 | -18,665,000 | -15,907,000 | -15,964,000 | -18,415,000 | -13,998,000 | ||||||||||||
other | 2,263,000 | 5,134,000 | 6,075,000 | -5,159,000 | -2,245,000 | 7,775,000 | -1,768,000 | 4,173,000 | -622,000 | -6,179,000 | -783,000 | 1,250,000 | 2,787,000 | 1,784,000 | 5,324,000 | 856,000 | -501,000 | -1,064,000 | 2,996,000 | 8,416,000 | 278,000 | 5,496,000 | -5,109,000 | 8,974,000 | 1,101,000 | 7,282,000 | 6,758,000 | 8,248,000 | -7,529,000 | 9,384,000 | 2,489,000 | 1,370,000 | 524,000 | 30,300,000 | 4,131,000 | 2,622,000 | 3,810,000 | |
net cash from operating activities | -65,583,000 | -227,221,000 | 139,831,000 | 187,884,000 | -232,479,000 | -163,382,000 | 324,200,000 | 152,323,000 | -67,982,000 | -232,466,000 | 315,309,000 | 28,747,000 | 199,217,000 | -334,136,000 | 339,925,000 | 394,048,000 | -210,054,000 | -417,872,000 | 111,747,000 | 372,297,000 | 87,832,000 | -180,849,000 | 412,605,000 | 531,102,000 | -15,189,000 | -71,207,000 | 222,962,000 | 174,199,000 | -74,020,000 | -114,766,000 | 145,063,000 | 154,213,000 | -48,218,000 | -217,193,000 | 80,896,000 | 112,429,000 | 14,774,000 | -92,317,000 |
capital expenditures | -34,654,000 | -45,312,000 | -34,434,000 | -26,185,000 | -23,511,000 | -22,643,000 | -19,641,000 | -22,626,000 | -25,927,000 | -35,439,000 | -42,588,000 | -27,739,000 | -25,314,000 | -36,481,000 | -49,441,000 | -37,339,000 | -31,665,000 | -30,097,000 | -41,376,000 | -32,278,000 | -14,906,000 | -11,542,000 | -6,643,000 | -4,992,000 | -8,668,000 | -11,750,000 | -17,191,000 | -16,087,000 | -11,761,000 | -28,149,000 | -24,834,000 | -28,553,000 | -52,021,000 | 0 | -26,595,000 | -13,135,000 | -10,029,000 | -10,579,000 |
free cash flows | -100,237,000 | -272,533,000 | 105,397,000 | 161,699,000 | -255,990,000 | -186,025,000 | 304,559,000 | 129,697,000 | -93,909,000 | -267,905,000 | 272,721,000 | 1,008,000 | 173,903,000 | -370,617,000 | 290,484,000 | 356,709,000 | -241,719,000 | -447,969,000 | 70,371,000 | 340,019,000 | 72,926,000 | -192,391,000 | 405,962,000 | 526,110,000 | -23,857,000 | -82,957,000 | 205,771,000 | 158,112,000 | -85,781,000 | -142,915,000 | 120,229,000 | 125,660,000 | -100,239,000 | -217,193,000 | 54,301,000 | 99,294,000 | 4,745,000 | -102,896,000 |
investing activities | ||||||||||||||||||||||||||||||||||||||
purchases of property and equipment | -34,654,000 | -45,312,000 | -34,434,000 | -26,185,000 | -23,511,000 | -22,643,000 | -19,641,000 | -22,626,000 | -25,927,000 | -35,439,000 | -42,588,000 | -27,739,000 | -25,314,000 | -36,481,000 | -49,441,000 | -37,339,000 | -31,665,000 | -30,097,000 | -41,376,000 | -32,278,000 | -14,906,000 | -11,542,000 | -6,643,000 | -4,992,000 | -8,668,000 | -11,750,000 | -17,191,000 | -16,087,000 | -11,761,000 | -28,149,000 | -24,834,000 | -28,553,000 | -52,021,000 | -26,595,000 | -13,135,000 | -10,029,000 | -10,579,000 | |
proceeds from sale or disposal of property and equipment | 126,000 | 3,502,000 | ||||||||||||||||||||||||||||||||||||
purchases of real property | -1,381,000 | 0 | -50,456,000 | -23,802,000 | -48,584,000 | -8,359,000 | 0 | 0 | -1,243,000 | -2,892,000 | -27,321,000 | -18,745,000 | -18,236,000 | |||||||||||||||||||||||||
proceeds from the sale or disposal of real property | 52,430,000 | 76,855,000 | ||||||||||||||||||||||||||||||||||||
purchases of businesses, net of cash acquired | -7,035,000 | 0 | -49,000 | -590,000 | -80,564,000 | -10,000,000 | 0 | -3,523,000 | -58,800,000 | -58,984,000 | -76,061,000 | -133,807,000 | -45,039,000 | -3,380,000 | -34,808,000 | -368,000 | -733,000 | -88,610,000 | -10,406,000 | -10,000 | -9,800,000 | -17,439,000 | -21,169,000 | -17,045,000 | -1,992,000 | -67,719,000 | -12,484,000 | -93,048,000 | -176,644,000 | -75,448,000 | -10,916,000 | |||||||
net cash from investing activities | 9,486,000 | 24,909,000 | -45,993,000 | -34,650,000 | -145,428,000 | -31,079,000 | -2,165,000 | 4,567,000 | -59,498,000 | -91,871,000 | -145,628,000 | -111,220,000 | -20,687,000 | -183,230,000 | -107,800,000 | -47,498,000 | -84,007,000 | -99,457,000 | -62,015,000 | -148,085,000 | -46,215,000 | -112,065,000 | -551,000 | -4,863,000 | -8,456,000 | -12,846,000 | -11,169,000 | -57,606,000 | -22,916,000 | -5,905,000 | -45,307,000 | -153,059,000 | -88,418,000 | -70,560,000 | -125,161,000 | -188,833,000 | -91,122,000 | -16,716,000 |
financing activities | ||||||||||||||||||||||||||||||||||||||
payments on long-term debt | -56,322,000 | -11,697,000 | -25,686,000 | -6,269,000 | -6,268,000 | -14,176,000 | -9,412,000 | -33,945,000 | -23,406,000 | -12,402,000 | -3,780,000 | -13,718,000 | -9,058,000 | -453,000 | -3,956,000 | -3,959,000 | -3,954,000 | -3,800,000 | -2,820,000 | -168,290,000 | -3,038,000 | -3,380,000 | -17,331,000 | -14,825,000 | -3,534,000 | -6,713,000 | -177,000 | -3,232,000 | -6,111,000 | 0 | -5,995,000 | -70,714,000 | -1,850,000 | -1,850,000 | -1,850,000 | |||
net proceeds on notes payable – floor plan | 99,565,000 | 218,419,000 | 58,234,000 | -39,673,000 | 207,781,000 | 93,273,000 | 118,360,000 | -249,822,000 | 413,863,000 | -140,174,000 | -234,924,000 | 275,296,000 | 11,785,000 | -70,725,000 | 78,139,000 | |||||||||||||||||||||||
payments on finance leases | -1,867,000 | -2,813,000 | -1,903,000 | -1,874,000 | -1,763,000 | -1,801,000 | -2,002,000 | -1,854,000 | -1,828,000 | -1,337,000 | -1,313,000 | -1,614,000 | -1,233,000 | -1,436,000 | -1,499,000 | -2,021,000 | -1,021,000 | -702,000 | -540,000 | -1,228,000 | -401,000 | |||||||||||||||||
payments on sale-leaseback arrangement | -51,000 | -51,000 | -49,000 | -51,000 | -51,000 | -51,000 | -50,000 | -49,000 | -48,000 | -48,000 | -47,000 | -46,000 | -46,000 | -45,000 | -45,000 | -6,000 | -36,000 | |||||||||||||||||||||
payments of stock offering costs | 0 | 0 | 0 | -572,000 | ||||||||||||||||||||||||||||||||||
dividends on class a common stock | -7,930,000 | -7,852,000 | -7,831,000 | -7,821,000 | -7,809,000 | -5,666,000 | -5,640,000 | -5,634,000 | -5,624,000 | -5,597,000 | -27,819,000 | -27,791,000 | -26,521,000 | -26,328,000 | -26,111,000 | -26,427,000 | -22,330,000 | -22,933,000 | -11,560,000 | -10,353,000 | -42,225,000 | -7,263,000 | -5,785,000 | -5,752,000 | -5,741,000 | -5,727,000 | -5,711,000 | -5,699,000 | -5,697,000 | -5,673,000 | -5,669,000 | -5,658,000 | -4,540,000 | -4,431,000 | -2,903,000 | |||
rsu shares withheld for tax | -507,000 | -3,096,000 | -1,765,000 | -304,000 | -871,000 | -2,302,000 | -2,356,000 | -96,000 | -658,000 | -2,778,000 | -3,458,000 | -287,000 | -338,000 | -4,654,000 | -4,957,000 | -279,000 | -1,238,000 | -4,923,000 | -6,881,000 | -71,000 | -214,000 | -3,225,000 | -958,000 | -347,000 | -212,000 | -657,000 | -1,303,000 | |||||||||||
contributions from (distributions to) holders of llc common units | 63,000 | |||||||||||||||||||||||||||||||||||||
net cash from financing activities | 40,881,000 | 186,842,000 | 18,591,000 | -56,066,000 | 190,401,000 | 374,503,000 | -317,398,000 | -162,865,000 | 117,551,000 | 310,666,000 | -170,821,000 | 64,103,000 | -235,833,000 | 499,262,000 | -217,847,000 | -352,073,000 | 166,209,000 | 651,866,000 | -108,444,000 | -289,575,000 | 49,181,000 | -23,654,000 | -157,316,000 | -407,743,000 | -14,470,000 | 101,340,000 | -182,819,000 | -85,318,000 | 28,364,000 | 133,862,000 | -186,832,000 | -120,013,000 | 243,774,000 | 348,691,000 | -44,671,000 | 153,831,000 | 136,886,000 | 108,163,000 |
decrease in cash and cash equivalents | -15,216,000 | 97,168,000 | -187,506,000 | 4,637,000 | -5,975,000 | -9,929,000 | -1,140,000 | -18,370,000 | -57,303,000 | -38,115,000 | 28,974,000 | |||||||||||||||||||||||||||
cash and cash equivalents at beginning of the period | 215,043,000 | 0 | 0 | 0 | 208,422,000 | 0 | 0 | 0 | 39,647,000 | 0 | 0 | 0 | 130,131,000 | 0 | 0 | 0 | 267,332,000 | 0 | 0 | 0 | 166,072,000 | 0 | 0 | 0 | 147,521,000 | 0 | 0 | 0 | 138,557,000 | |||||||||
cash and cash equivalents at end of the period | 199,827,000 | -15,470,000 | 112,429,000 | 97,168,000 | 20,916,000 | 180,042,000 | 4,637,000 | -5,975,000 | 29,718,000 | -13,671,000 | -1,140,000 | -18,370,000 | 72,828,000 | -18,104,000 | 14,278,000 | -5,523,000 | 139,480,000 | 134,537,000 | -58,712,000 | -65,363,000 | 256,870,000 | -316,568,000 | 254,738,000 | 118,496,000 | 109,406,000 | 17,287,000 | 28,974,000 | 31,275,000 | 69,985,000 | |||||||||
net income | -109,128,000 | -29,351,000 | -59,544,000 | 8,056,000 | 23,414,000 | -50,806,000 | -49,918,000 | 30,893,000 | 64,723,000 | 4,903,000 | -57,201,000 | 102,948,000 | 197,985,000 | 107,299,000 | 59,266,000 | 189,308,000 | 246,076,000 | 147,425,000 | 40,338,000 | 154,784,000 | -80,854,000 | -65,263,000 | 52,623,000 | -26,807,000 | -81,419,000 | 47,909,000 | 81,815,000 | 17,276,000 | 85,258,000 | 105,322,000 | 49,441,000 | 15,017,000 | ||||||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||
gain on lease termination and/or remeasurement | ||||||||||||||||||||||||||||||||||||||
tax receivable agreement liability adjustment | 216,000 | -762,000 | -707,000 | 0 | 0 | 3,520,000 | -1,528,000 | 0 | 0 | -8,477,000 | ||||||||||||||||||||||||||||
change in assets and liabilities, net of acquisitions: | ||||||||||||||||||||||||||||||||||||||
proceeds from divestiture of business | 0 | 678,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||
purchases of other investments | -10,250,000 | |||||||||||||||||||||||||||||||||||||
proceeds from other investments | 114,000 | |||||||||||||||||||||||||||||||||||||
purchases of intangible assets | -1,000 | 0 | -23,000 | -119,000 | -219,000 | -347,000 | -1,629,000 | -23,000 | -33,000 | -108,000 | -28,000 | -715,000 | -3,115,000 | 0 | 480,000 | |||||||||||||||||||||||
proceeds from sale of intangible assets | 0 | 0 | 0 | 2,595,000 | ||||||||||||||||||||||||||||||||||
proceeds from long-term debt | 0 | 0 | 0 | 55,624,000 | 0 | 0 | 0 | 59,227,000 | 305,805,000 | 9,000,000 | 1,000 | 9,862,000 | 0 | 0 | 319,913,000 | 0 | 0 | 94,762,000 | ||||||||||||||||||||
borrowings on revolving line of credit | 0 | 0 | 0 | 43,000,000 | 0 | 0 | 10,158,000 | 3,871,000 | 20,761,000 | |||||||||||||||||||||||||||||
payments on revolving line of credit | -31,885,000 | 0 | 0 | -32,000,000 | 0 | 0 | -5,455,000 | |||||||||||||||||||||||||||||||
payment of debt issuance costs | -247,000 | 0 | 0 | -876,000 | -56,000 | -23,000 | -91,000 | -767,000 | -98,000 | -81,000 | 0 | 0 | -225,000 | 0 | -1,000 | -3,119,000 | 0 | -5,000 | -1,171,000 | -4,399,000 | ||||||||||||||||||
payments on contingent consideration | ||||||||||||||||||||||||||||||||||||||
proceeds from issuance of class a common stock sold in a public offering, net of underwriter discounts and commissions | ||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | 0 | 498,000 | 0 | 51,000 | 70,000 | 176,000 | 102,000 | 41,000 | 224,000 | 45,000 | 41,000 | 231,000 | 336,000 | 1,258,000 | 543,000 | 1,974,000 | 1,329,000 | 3,147,000 | 0 | 7,000 | 9,000 | 137,000 | ||||||||||||||||
stock award shares withheld for tax | ||||||||||||||||||||||||||||||||||||||
distributions to holders of llc common units | -4,979,000 | -2,388,000 | -64,000 | -34,000 | 164,000 | -51,000 | -8,848,000 | -9,947,000 | 83,000 | -14,763,000 | -10,784,000 | -6,046,000 | -6,352,000 | -40,933,000 | -90,842,000 | -24,836,000 | -14,010,000 | -55,878,000 | -106,921,000 | -16,926,000 | ||||||||||||||||||
increase in cash and cash equivalents | -15,470,000 | -5,523,000 | -127,852,000 | 134,537,000 | -58,712,000 | -65,363,000 | 90,798,000 | -316,568,000 | 254,738,000 | -68,572,000 | ||||||||||||||||||||||||||||
gain on lease termination | ||||||||||||||||||||||||||||||||||||||
provision for losses on accounts receivable | 679,000 | 458,000 | 659,000 | 342,000 | -79,000 | 444,000 | 47,000 | -359,000 | -1,138,000 | 1,019,000 | -414,000 | 501,000 | 205,000 | 37,000 | -74,000 | 161,000 | 364,000 | 242,000 | 518,000 | 19,000 | 48,000 | 483,000 | -582,000 | 183,000 | -25,000 | -20,000 | -369,000 | |||||||||||
loss on lease termination | -4,228,000 | -2,625,000 | -478,000 | 492,000 | 0 | 944,000 | 178,000 | 329,000 | 0 | 1,756,000 | 2,590,000 | 505,000 | 868,000 | 584,000 | ||||||||||||||||||||||||
proceeds from sale of property and equipment | 2,424,000 | 542,000 | 205,000 | 237,000 | 3,440,000 | 143,000 | 481,000 | 689,000 | 1,851,000 | 183,000 | 518,000 | 451,000 | 455,000 | 199,000 | -54,000 | 465,000 | 1,575,000 | 213,000 | -178,000 | 1,438,000 | 279,000 | 212,000 | -887,000 | 4,045,000 | 457,000 | 453,000 | 3,086,000 | 262,000 | 117,000 | 513,000 | 189,000 | 35,000 | 379,000 | 384,000 | ||||
proceeds from the sale of real property | 3,154,000 | 6,689,000 | 9,719,000 | 17,239,000 | 7,342,000 | 23,853,000 | 5,182,000 | 0 | 12,900,000 | 22,703,000 | 543,000 | 0 | 2,275,000 | 0 | 760,000 | 600,000 | 1,100,000 | 3,547,000 | 14,505,000 | -109,000 | 10,226,000 | 0 | 8,601,000 | |||||||||||||||
| 0 | 0 | 0 | 2,020,000 | ||||||||||||||||||||||||||||||||||
cares act deferral of payroll taxes | 9,513,000 | |||||||||||||||||||||||||||||||||||||
purchases of and loans to other investments | 0 | 0 | ||||||||||||||||||||||||||||||||||||
proceeds from landlord funded construction on finance leases | 0 | |||||||||||||||||||||||||||||||||||||
proceeds from sale-leaseback arrangement | 0 | 0 | 0 | 27,951,000 | ||||||||||||||||||||||||||||||||||
repurchases of class a common stock to treasury stock | 0 | 0 | 0 | -79,757,000 | -69,432,000 | -41,354,000 | ||||||||||||||||||||||||||||||||
disgorgement of short-swing profits by section 16 officer | 0 | 0 | ||||||||||||||||||||||||||||||||||||
equity-based compensation | 5,573,000 | 5,397,000 | 5,197,000 | 5,770,000 | 5,466,000 | 6,492,000 | 6,358,000 | 6,413,000 | 6,792,000 | 8,968,000 | 11,674,000 | 28,867,000 | 6,913,000 | 6,047,000 | 6,109,000 | 6,966,000 | 6,201,000 | 4,182,000 | 3,312,000 | 3,632,000 | 2,934,000 | 3,863,000 | 2,716,000 | 3,553,000 | 4,188,000 | 3,129,000 | 3,218,000 | 1,204,000 | 869,000 | 719,000 | ||||||||
non-cash lease expense | 14,189,000 | 14,249,000 | 14,037,000 | 15,452,000 | 15,356,000 | 15,198,000 | 15,039,000 | 14,890,000 | 14,442,000 | 14,995,000 | 15,320,000 | 15,344,000 | 15,201,000 | 14,915,000 | 15,059,000 | 14,516,000 | 14,382,000 | 14,430,000 | 14,208,000 | 14,182,000 | 13,557,000 | 13,687,000 | 13,495,000 | |||||||||||||||
non-cash interest | 772,000 | 821,000 | 746,000 | 707,000 | 718,000 | 763,000 | 658,000 | 607,000 | 484,000 | 502,000 | 484,000 | 460,000 | 318,000 | 863,000 | 872,000 | 1,010,000 | 1,192,000 | 1,090,000 | 1,014,000 | 1,223,000 | 1,014,000 | 1,186,000 | 1,162,000 | 1,019,000 | 1,169,000 | 845,000 | ||||||||||||
deferred revenue | 2,515,000 | 4,201,000 | 2,678,000 | -10,880,000 | 3,367,000 | 3,803,000 | -3,086,000 | -9,268,000 | 6,405,000 | 6,156,000 | -1,842,000 | -8,911,000 | 9,087,000 | 12,041,000 | 2,544,000 | -6,846,000 | 10,364,000 | 6,112,000 | -5,070,000 | |||||||||||||||||||
net payments on notes payable – floor plan | -298,359,000 | 67,620,000 | -75,613,000 | 126,226,000 | -140,789,000 | |||||||||||||||||||||||||||||||||
loss on debt restructure | 0 | 0 | 0 | 0 | 0 | 1,676,000 | ||||||||||||||||||||||||||||||||
purchase of real property | -13,970,000 | -13,663,000 | -11,015,000 | -17,018,000 | -68,098,000 | -12,738,000 | -26,952,000 | -21,366,000 | -51,854,000 | -3,746,000 | -2,728,000 | -24,428,000 | -665,000 | -20,729,000 | -18,743,000 | -56,904,000 | -24,426,000 | -5,707,000 | -5,089,000 | -6,024,000 | -4,206,000 | |||||||||||||||||
purchase of other investments | 0 | 0 | 0 | -7,633,000 | 0 | -350,000 | ||||||||||||||||||||||||||||||||
purchase of equity securities | ||||||||||||||||||||||||||||||||||||||
proceeds from landlord funded construction on finances leases | ||||||||||||||||||||||||||||||||||||||
(gain) loss on sale or disposal of assets | ||||||||||||||||||||||||||||||||||||||
benefit from losses on accounts receivable | 186,000 | |||||||||||||||||||||||||||||||||||||
net proceeds (payments) on notes payable – floor plan | ||||||||||||||||||||||||||||||||||||||
loss on disposal of assets | 10,000 | -99,000 | 670,000 | -121,000 | 272,000 | 511,000 | 2,245,000 | 7,087,000 | ||||||||||||||||||||||||||||||
goodwill impairment | ||||||||||||||||||||||||||||||||||||||
accrued rent for cease-use locations | 0 | 542,000 | 134,000 | -75,000 | -131,000 | -416,000 | -163,000 | -49,000 | 121,000 | 659,000 | ||||||||||||||||||||||||||||
members' distributions | -59,298,000 | -47,015,000 | -8,410,000 | -9,520,000 | -22,615,000 | -32,523,000 | -5,534,000 | -3,408,000 | -36,850,000 | -41,559,000 | -19,938,000 | -55,661,000 | -47,428,000 | -21,907,000 | -21,364,000 | |||||||||||||||||||||||
purchase of intangible assets | ||||||||||||||||||||||||||||||||||||||
payments of principal on finance lease obligations | 0 | -9,000 | -14,000 | |||||||||||||||||||||||||||||||||||
net borrowings on notes payable – floor plan | 3,438,000 | 18,777,000 | 85,372,000 | 70,348,000 | 92,732,000 | |||||||||||||||||||||||||||||||||
checks in excess of bank balance | -570,000 | 0 | ||||||||||||||||||||||||||||||||||||
deferred revenue and gains | -8,352,000 | 7,972,000 | 6,893,000 | -5,805,000 | -4,840,000 | 10,966,000 | 9,281,000 | -2,959,000 | 9,495,000 | 8,169,000 | -2,801,000 | -7,861,000 | ||||||||||||||||||||||||||
proceeds from credit facilities | ||||||||||||||||||||||||||||||||||||||
payments of principal on long-term debt | ||||||||||||||||||||||||||||||||||||||
payments of principal on right-to-use liability | ||||||||||||||||||||||||||||||||||||||
proceeds from issuance of class a common stock sold in a public offering net of underwriter discounts, commissions and offering expenses | ||||||||||||||||||||||||||||||||||||||
payments of principal on right to use liability | -42,000 | -41,000 | -40,000 | -38,000 | -39,000 | -37,000 | -36,000 | -36,000 | ||||||||||||||||||||||||||||||
operating lease liability | -13,233,000 | -13,941,000 | ||||||||||||||||||||||||||||||||||||
repurchases of class a common stock for withholding taxes on vested rsus | ||||||||||||||||||||||||||||||||||||||
gain on sale of assets | -214,000 | -5,000 | 31,000 | -318,000 | ||||||||||||||||||||||||||||||||||
net borrowings (payments) on notes payable – floor plan | 38,972,000 | |||||||||||||||||||||||||||||||||||||
net (payments) borrowings on notes payable – floor plan | 126,634,000 | -144,031,000 | -67,087,000 | -962,000 | ||||||||||||||||||||||||||||||||||
payments on revolver | 0 | |||||||||||||||||||||||||||||||||||||
payments of principal on capital lease obligations | -184,000 | -182,000 | -228,000 | -250,000 | -259,000 | -334,000 | -357,000 | -354,000 | ||||||||||||||||||||||||||||||
proceeds from issuance of class a common stock sold in an initial public offering net of underwriter discounts and commissions | ||||||||||||||||||||||||||||||||||||||
loss on sale of assets | 843,000 | 59,000 | 85,000 | |||||||||||||||||||||||||||||||||||
provision for (recovery of) losses on accounts receivable | 1,074,000 | 777,000 | 106,000 | |||||||||||||||||||||||||||||||||||
amortization of deferred financing costs | 2,027,000 | |||||||||||||||||||||||||||||||||||||
increase in cash | -87,076,000 | -118,859,000 | 107,138,000 | -88,936,000 | 77,427,000 | 60,538,000 | -870,000 | |||||||||||||||||||||||||||||||
cash at beginning of the period | 0 | 0 | 224,163,000 | 0 | 0 | 114,196,000 | ||||||||||||||||||||||||||||||||
cash at end of the period | -87,076,000 | -118,859,000 | 331,301,000 | -88,936,000 | 77,427,000 | 174,734,000 | ||||||||||||||||||||||||||||||||
borrowings on revolver | 0 | 24,403,000 | 0 | |||||||||||||||||||||||||||||||||||
accretion of original issue discount | 229,000 | 225,000 | 224,000 | 257,000 | 212,000 | |||||||||||||||||||||||||||||||||
non-cash interest expense | 1,274,000 | |||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||
loss on remeasurement of tax receivable agreement | ||||||||||||||||||||||||||||||||||||||
gain on remeasurement of tax receivable agreement | 0 | -17,000 | ||||||||||||||||||||||||||||||||||||
proceeds from issuance of class a common stock sold in a public offering net of underwriter discounts and commissions | ||||||||||||||||||||||||||||||||||||||
deferred tax expense | 676,000 | |||||||||||||||||||||||||||||||||||||
cash – restricted | ||||||||||||||||||||||||||||||||||||||
payments on credit facilities | ||||||||||||||||||||||||||||||||||||||
proceeds from issuance of class b common stock | ||||||||||||||||||||||||||||||||||||||
cash at beginning of year | ||||||||||||||||||||||||||||||||||||||
cash at end of the year | ||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||
borrowings on long-term debt | ||||||||||||||||||||||||||||||||||||||
cash at beginning of period |