XML 123 R106.htm IDEA: XBRL DOCUMENT v3.8.0.1
Schedule I - Condensed Financial Information of Registrant - Balance Sheet (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Assets        
Cash and cash equivalents $ 224,163 $ 114,196 $ 92,025 $ 110,710
Total current assets 1,798,907 1,126,162 1,045,461  
Deferred tax assets, net 155,551 24,433 6,234  
Total assets 2,561,477 1,455,777 1,332,585  
Current liabilities:        
Accrued liabilities 101,929 78,044    
Current portion of Tax Receivable Agreement liability 8,093 991    
Total current liabilities 1,320,169 868,422 865,103  
Liabilities under Tax Receivable Agreement, net of current portion 129,596 18,190    
Total liabilities 2,470,640 1,599,914 1,639,744  
Commitments and contingencies    
Stockholders' equity (deficit)        
Preferred stock, par value $0.01 per share - 20,000,000 shares authorized; none issued and outstanding as of December 31, 2016    
Additional paid-in capital 49,941 (30,006)    
Retained earnings 6,192 71    
Total stockholders' equity (deficit) attributable to Camping World Holdings, Inc. 56,505 (29,740) (307,159)  
Total liabilities and stockholders' equity (deficit) 2,561,477 1,455,777 $ 1,332,585  
Class A common stock        
Stockholders' equity (deficit)        
Common stock 367 189    
Class B common stock        
Stockholders' equity (deficit)        
Common stock 5 6    
Class C common stock        
Stockholders' equity (deficit)        
Common stock    
Camping World Holdings, Inc        
Assets        
Cash and cash equivalents 14,503 2,232    
Prepaid income taxes and other 2,244      
Total current assets 16,747 2,232    
Deferred tax assets, net 153,445 20,998    
Investment in subsidiaries 24,315 (33,411)    
Total assets 194,507 (10,181)    
Current liabilities:        
Accrued liabilities 313 110    
Income tax payable   268    
Current portion of Tax Receivable Agreement liability 8,093 991    
Total current liabilities 8,406 1,369    
Liabilities under Tax Receivable Agreement, net of current portion 129,596 18,190    
Total liabilities 138,002 19,559    
Commitments and contingencies    
Stockholders' equity (deficit)        
Preferred stock, par value $0.01 per share - 20,000,000 shares authorized; none issued and outstanding as of December 31, 2016    
Additional paid-in capital 49,941 (30,006)    
Retained earnings 6,192 71    
Total stockholders' equity (deficit) attributable to Camping World Holdings, Inc. 56,505 (29,740)    
Total liabilities and stockholders' equity (deficit) 194,507 (10,181)    
Camping World Holdings, Inc | Class A common stock        
Stockholders' equity (deficit)        
Common stock 367 189    
Camping World Holdings, Inc | Class B common stock        
Stockholders' equity (deficit)        
Common stock 5 6    
Camping World Holdings, Inc | Class C common stock        
Stockholders' equity (deficit)        
Common stock