v3.21.2
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current Assets:    
Cash and cash equivalents $ 220,082 $ 170,313
Receivables, net 278,008 371,666
Inventories 850,469 1,247,254
Other current assets 123,404 93,334
Total current assets 1,471,963 1,882,567
Property and Equipment, net 1,232,236 1,120,526
Goodwill 237,575 213,977
Other Intangible Assets, net 77,500 64,300
Right-of-use asset 313,425 330,322
Finance Lease, Right-of-Use Asset, after Accumulated Amortization 84,267 60,121
Other Assets 88,997 74,180
Total Assets 3,505,963 3,745,993
Current Liabilities:    
Notes payable - floor plan - trade 28,605 585,225
Notes payable - floor plan - non-trade 867,152 739,019
Trade accounts payable 105,181 105,098
Operating Lease, Liability, Current 39,684 42,339
Finance Lease, Liability, Current 35,684 3,515
Accrued interest 3,431 8,496
Other accrued liabilities 295,282 279,477
Current maturities of long-term debt 53,383 68,244
Total current liabilities 1,428,402 1,831,413
Long-Term Debt 637,774 651,823
Other Long-Term Liabilities 96,420 88,753
Operating Lease, Liability, Noncurrent 278,315 296,564
Finance Lease, Liability, Noncurrent 59,303 62,290
Deferred Income Taxes 0 345
Commitments and Contingencies
Stockholders' Equity:    
Class A convertible preferred stock, none issued 0 0
Paid-in capital 786,258 767,599
Retained Earnings (Accumulated Deficit) 960,238 721,770
Accumulated other comprehensive income (loss) (2,807) (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 (738,726) (671,725)
Total Stockholders' Equity 1,005,749 814,805
Total Liabilities and Stockholders' Equity 3,505,963 3,745,993
Class A Common Stock    
Stockholders' Equity:    
Common stock, value 665 656
Class B common stock    
Stockholders' Equity:    
Common stock, value $ 121 $ 121

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