v3.21.2
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current Assets:    
Cash and cash equivalents $ 239,617 $ 170,313
Receivables, net 356,850 371,666
Inventories 1,016,566 1,247,254
Other current assets 106,341 93,334
Total current assets 1,719,374 1,882,567
Property and Equipment, net 1,177,928 1,120,526
Goodwill 223,398 213,977
Other Intangible Assets, net 68,200 64,300
Right-of-use asset 313,941 330,322
Finance Lease, Right-of-Use Asset, after Accumulated Amortization 70,486 60,121
Other Assets 83,018 74,180
Total Assets 3,656,345 3,745,993
Current Liabilities:    
Notes payable - floor plan - trade 32,778 585,225
Notes payable - floor plan - non-trade 1,053,325 739,019
Trade accounts payable 146,634 105,098
Operating Lease, Liability, Current 40,413 42,339
Finance Lease, Liability, Current 12,920 3,515
Accrued interest 7,365 8,496
Other accrued liabilities 290,686 279,477
Current maturities of long-term debt 51,681 68,244
Total current liabilities 1,635,802 1,831,413
Long-Term Debt 634,712 651,823
Other Long-Term Liabilities 92,974 88,753
Operating Lease, Liability, Noncurrent 281,636 296,564
Finance Lease, Liability, Noncurrent 64,382 62,290
Deferred Income Taxes 485 345
Commitments and Contingencies
Stockholders' Equity:    
Class A convertible preferred stock, none issued 0 0
Paid-in capital 781,829 767,599
Retained Earnings (Accumulated Deficit) 880,704 721,770
Accumulated other comprehensive income (loss) (3,026) (3,616)
Treasury stock, at cost; 33,476,159 Class A common stock shares held at September 30, 2018 and 32,290,493 Class A common stock shares held at December 31, 2017 (713,938) (671,725)
Total Stockholders' Equity 946,354 814,805
Total Liabilities and Stockholders' Equity 3,656,345 3,745,993
Class A Common Stock    
Stockholders' Equity:    
Common stock, value 664 656
Class B common stock    
Stockholders' Equity:    
Common stock, value $ 121 $ 121

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