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Inventories, net and Notes Payable - Floor Plan, net (Tables)
12 Months Ended
Dec. 31, 2017
Inventory  
Schedule of inventories

Inventories consisted of the following at December 31, (in thousands):

 

 

 

 

 

 

 

 

 

December 31, 

 

December 31, 

 

    

2017

    

2016

New RV vehicles

 

$

1,113,178

 

$

721,091

Used RV vehicles

 

 

106,210

 

 

78,787

Parts, accessories and miscellaneous

 

 

196,527

 

 

102,833

 

 

$

1,415,915

 

$

902,711

 

Floor Plan Facility  
Inventory  
Schedule of outstanding amounts and available borrowing

The following table details the outstanding amounts and available borrowings under the Floor Plan Facility as of December 31, (in thousands):

 

 

 

 

 

 

 

 

    

2017

    

2016

Floor Plan Facility

 

 

 

 

 

 

Notes payable - floor plan:

 

 

 

 

 

 

    Total commitment

 

$

1,415,000

 

$

1,165,000

          Less: borrowings

 

 

(974,043)

 

 

(625,185)

    Less: flooring line aggregate interest reduction account

 

 

(106,055)

 

 

(68,469)

    Additional borrowing capacity

 

 

334,902

 

 

471,346

    Less: accounts payable for sold inventory

 

 

(31,311)

 

 

(21,692)

    Less: purchase commitments

 

 

(77,144)

 

 

(38,765)

    Unencumbered borrowing capacity

 

$

226,447

 

$

410,889