v3.20.2
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current Assets:    
Cash and cash equivalents $ 125,739 $ 29,103
Receivables, net 286,938 432,742
Inventories 1,137,852 1,517,875
Other current assets 101,601 37,890
Total current assets 1,652,130 2,017,610
Property and Equipment, net 1,110,609 1,097,247
Goodwill 207,297 475,791
Other Intangible Assets, net 64,300 64,300
Right-of-use asset 337,774 337,842
Finance Lease, Right-of-Use Asset, after Accumulated Amortization 39,463 34,691
Other Assets 92,344 43,554
Total Assets 3,503,917 4,071,035
Current Liabilities:    
Notes payable - floor plan - trade 543,126 860,871
Notes payable - floor plan - non-trade 628,978 678,223
Trade accounts payable 92,624 135,217
Operating Lease, Liability, Current 43,900 43,332
Finance Lease, Liability, Current 3,167 1,564
Accrued interest 6,352 10,830
Other accrued liabilities 246,958 266,211
Current maturities of long-term debt 63,913 69,908
Total current liabilities 1,629,018 2,066,156
Long-Term Debt 669,684 636,978
Other Long-Term Liabilities 86,728 73,746
Operating Lease, Liability, Noncurrent 304,596 304,151
Finance Lease, Liability, Noncurrent 39,789 36,313
Deferred Income Taxes 0 8,927
Commitments and Contingencies
Stockholders' Equity:    
Class A convertible preferred stock, none issued 0 0
Paid-in capital 764,446 755,904
Retained Earnings (Accumulated Deficit) 668,540 790,158
Accumulated other comprehensive income (loss) (2,564) (2,062)
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 (657,097) (600,004)
Total Stockholders' Equity 774,102 944,764
Total Liabilities and Stockholders' Equity 3,503,917 4,071,035
Class A Common Stock    
Stockholders' Equity:    
Common stock, value 656 647
Class B common stock    
Stockholders' Equity:    
Common stock, value $ 121 $ 121

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