XML 127 R110.htm IDEA: XBRL DOCUMENT v3.8.0.1
Schedule I - Condensed Financial Information of Registrant - Notes to Condensed Financial Statements (Details) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended 12 Months Ended
Jun. 09, 2017
Jun. 05, 2017
Nov. 09, 2016
Nov. 04, 2016
Oct. 13, 2016
Oct. 06, 2016
May 31, 2017
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Restatement                                    
Valuation allowance on the outside basis deferred tax asset related to CWGS, LLC               $ 89,500       $ 102,700       $ 89,500 $ 102,700  
Decrease in deferred tax asset due to remeasurement under the 2017 Tax Act                               47,000    
Deferred tax asset               155,551       24,433       155,551 24,433 $ 6,234
Total assets               2,561,477       1,455,777       2,561,477 1,455,777 1,332,585
Additional paid-in capital               49,941       (30,006)       49,941 (30,006)  
Retained earnings               6,192       71       6,192 71  
Total stockholders' equity               56,505       (29,740)       56,505 (29,740) (307,159)
Total liabilities and stockholders' equity               2,561,477       1,455,777       2,561,477 1,455,777 1,332,585
Net income               (18,093) $ 19,589 $ 19,344 $ 7,522 1,586 $ 68,247 $ 84,108 $ 37,176 28,362 191,117 174,293
Cash paid during the period for:                                    
Interest                               65,202 61,889 54,843
Income taxes                               (35,432) (1,622) (1,119)
Non-cash investing activities:                                    
Portion of acquisition purchase price paid through issuance of Class A common stock                               5,720    
Non-cash financing activities:                                    
Par value of Class A common stock issued in exchange for common units in CWGS, LLC                               130    
Par value of Class A common stock issued for acquisition                               1    
Camping World Holdings, Inc                                    
IPO                                    
Proceeds from IPO                                 243,809  
Basis of Presentation                                    
Intercompany revenue                               4,768 1,564  
Intercompany payable               100               100    
Amount due related to tax receivable agreement               137,700       19,200       137,700 19,200  
Restatement                                    
Valuation allowance on the outside basis deferred tax asset related to CWGS, LLC               89,500       102,700       89,500 102,700  
Decrease in deferred tax asset due to remeasurement under the 2017 Tax Act                               47,000    
Deferred tax asset               153,445       20,998       153,445 20,998  
Investment in subsidiaries               24,315       (33,411)       24,315 (33,411)  
Total assets               194,507       (10,181)       194,507 (10,181)  
Additional paid-in capital               49,941       (30,006)       49,941 (30,006)  
Retained earnings               6,192       71       6,192 71  
Total stockholders' equity               56,505       (29,740)       56,505 (29,740)  
Total liabilities and stockholders' equity               $ 194,507       (10,181)       194,507 (10,181)  
Equity in net income of subsidiaries                               84,092 2,877  
Net income                               28,362 1,586  
Commitments and Contingencies                                    
Expected future payment, as percent of tax benefits (as a percent)           85.00%                        
Cash paid during the period for:                                    
Income taxes                               31,543 58  
Non-cash investing activities:                                    
Portion of acquisition purchase price paid through issuance of Class A common stock                               5,720    
Non-cash financing activities:                                    
Par value of Class A common stock issued in exchange for common units in CWGS, LLC                               130    
Par value of Class A common stock issued for acquisition                               $ 1    
As Reported                                    
Restatement                                    
Deferred tax asset                       125,878         125,878 6,234
Total assets                       1,563,765         1,563,765 1,338,105
Additional paid-in capital                       74,239         74,239  
Retained earnings                       544         544  
Total stockholders' equity                       74,978         74,978 (294,860)
Total liabilities and stockholders' equity                       1,563,765         1,563,765 1,338,105
Net income                                 191,661 178,530
As Reported | Camping World Holdings, Inc                                    
Restatement                                    
Deferred tax asset                       122,444         122,444  
Investment in subsidiaries                       (30,139)         (30,139)  
Total assets                       94,537         94,537  
Additional paid-in capital                       74,239         74,239  
Retained earnings                       544         544  
Total stockholders' equity                       74,978         74,978  
Total liabilities and stockholders' equity                       94,537         94,537  
Equity in net income of subsidiaries                                 3,350  
Net income                                 2,059  
Adjustment                                    
Restatement                                    
Deferred tax asset                       (101,445)         (101,445)  
Total assets                       (107,988)         (107,988) (5,520)
Additional paid-in capital                       (104,245)         (104,245)  
Retained earnings                       (473)         (473)  
Total stockholders' equity                       (104,718)         (104,718) (12,299)
Total liabilities and stockholders' equity                       (107,988)         (107,988) (5,520)
Net income                                 (544) $ (4,237)
Adjustment | Camping World Holdings, Inc                                    
Restatement                                    
Deferred tax asset                       (101,446)         (101,446)  
Investment in subsidiaries                       (3,272)         (3,272)  
Total assets                       (104,718)         (104,718)  
Additional paid-in capital                       (104,245)         (104,245)  
Retained earnings                       (473)         (473)  
Total stockholders' equity                       (104,718)         (104,718)  
Total liabilities and stockholders' equity                       $ (104,718)         (104,718)  
Equity in net income of subsidiaries                                 (473)  
Net income                                 $ (473)  
Class A common stock                                    
IPO                                    
Number of shares issued             4,000,000                 4,600,000 11,872,000  
Offering price (in dollars per share)             $ 27.75                      
Proceeds from IPO                                 $ 234,185  
Class A common stock | IPO                                    
IPO                                    
Number of shares issued         11,363,636                          
Offering price (in dollars per share)         $ 22.00                          
Proceeds from IPO         $ 233,400                          
Class A common stock | Over allotment                                    
IPO                                    
Number of shares issued 600,000 600,000 508,564                              
Proceeds from IPO     $ 10,400                              
Class A common stock | Camping World Holdings, Inc                                    
IPO                                    
Proceeds from IPO                               $ 122,544    
Class A common stock | Camping World Holdings, Inc | IPO                                    
IPO                                    
Number of shares issued         11,872,200                          
Offering price (in dollars per share)         $ 22.00                          
Proceeds from IPO         $ 243,800                          
Class A common stock | Camping World Holdings, Inc | Over allotment                                    
IPO                                    
Number of shares issued       508,564