XML 34 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Assets    
Cash and cash equivalents $ 15,006 $ 42,839
Accounts receivable, net of allowance for doubtful accounts of $141 and $336 134,109 133,149
Inventories, net 714,121 723,326
Deferred income taxes 3,079 3,832
Other current assets 11,729 17,484
Assets held for sale 12,996 12,579
Total Current Assets 891,040 933,209
Property and equipment, net of accumulated depreciation of $98,328 and $97,883 427,935 425,086
Goodwill 32,047 32,047
Franchise value 62,429 62,429
Deferred income taxes 20,704 17,123
Other non-current assets 25,548 22,808
Total Assets 1,459,703 1,492,702
Liabilities and Stockholders' Equity    
Floor plan notes payable 15,545 13,454
Floor plan notes payable: non-trade 567,981 568,130
Current maturities of long-term debt 7,483 8,182
Trade payables 41,339 41,589
Accrued liabilities 87,787 81,602
Liabilities related to assets held for sale 8,662 8,347
Total Current Liabilities 728,797 721,304
Long-term debt, less current maturities 222,249 286,876
Deferred revenue 35,252 33,589
Other long-term liabilities 25,602 22,832
Total Liabilities 1,011,900 1,064,601
Additional paid-in capital 15,096 12,399
Accumulated other comprehensive loss (2,109) (2,615)
Retained earnings 171,228 149,173
Total Stockholders' Equity 447,803 428,101
Total Liabilities and Stockholders' Equity 1,459,703 1,492,702
Common Class A [Member]
   
Liabilities and Stockholders' Equity    
Common stock, value issued 263,253 268,801
Common Class B [Member]
   
Liabilities and Stockholders' Equity    
Common stock, value issued $ 335 $ 343