v3.20.1
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current Assets:    
Cash and cash equivalents $ 181,780 $ 29,103
Receivables, net 200,876 432,742
Inventories 1,608,218 1,517,875
Other current assets 138,912 37,890
Total current assets 2,129,786 2,017,610
Property and Equipment, net 1,092,385 1,097,247
Goodwill 207,791 475,791
Other Intangible Assets, net 64,300 64,300
Right-of-use asset 344,148 337,842
Right-of-use asset 50,698 34,691
Other Assets 87,636 43,554
Total Assets 3,976,744 4,071,035
Current Liabilities:    
Notes payable - floor plan - trade 827,292 860,871
Notes payable - floor plan - non-trade 719,446 678,223
Trade accounts payable 78,394 135,217
Operating Lease, Liability, Current 43,139 43,332
Finance Lease, Liability, Current 20,225 1,564
Accrued interest 6,534 10,830
Other accrued liabilities 237,211 266,211
Current maturities of long-term debt 80,803 69,908
Total current liabilities 2,013,044 2,066,156
Long-Term Debt 830,839 636,978
Other Long-Term Liabilities 66,287 73,746
Operating Lease, Liability, Noncurrent 311,371 304,151
Finance Lease, Liability, Noncurrent 33,216 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 758,327 755,904
Retained Earnings (Accumulated Deficit) 586,511 790,158
Accumulated other comprehensive income (loss) (2,334) (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 (621,290) (600,004)
Total Stockholders' Equity 721,987 944,764
Total Liabilities and Stockholders' Equity 3,976,744 4,071,035
Class A Common Stock    
Stockholders' Equity:    
Common stock, value 652 647
Class B common stock    
Stockholders' Equity:    
Common stock, value $ 121 $ 121

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