XML 19 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 125,366 $ 224,163
Contracts in transit 86,733 46,227
Accounts receivable, net 100,071 79,881
Inventories 1,495,041 1,415,915
Prepaid expenses and other assets 36,637 32,721
Total current assets 1,843,848 1,798,907
Property and equipment, net 391,579 198,022
Deferred tax assets, net 145,751 155,551
Intangible assets, net 36,410 38,707
Goodwill 389,087 348,387
Other assets 20,423 21,903
Total assets 2,827,098 2,561,477
Current liabilities:    
Accounts payable 224,965 125,616
Accrued liabilities 143,792 101,929
Deferred revenues and gains 92,391 77,669
Current portion of capital lease obligations 207 844
Current portion of Tax Receivable Agreement liability 10,404 8,093
Current portion of long-term debt 11,991 9,465
Notes payable - floor plan, net 734,038 974,043
Other current liabilities 31,520 22,510
Total current liabilities 1,249,308 1,320,169
Capital lease obligations, net of current portion   23
Right to use liability 10,074 10,193
Tax Receivable Agreement liability, net of current portion 123,285 129,596
Revolving line of credit 24,403  
Long-term debt, net of current portion 1,149,398 907,437
Deferred revenues and gains 69,223 64,061
Other long-term liabilities 62,855 39,161
Total liabilities 2,688,546 2,470,640
Commitments and contingencies
Stockholders' equity:    
Preferred stock, par value $0.01 per share - 20,000,000 shares authorized; none issued and outstanding as of September 30, 2018 and December 31, 2017
Additional paid-in capital 50,170 49,941
Retained earnings 35,730 6,192
Total stockholders' equity attributable to Camping World Holdings, Inc. 86,276 56,505
Non-controlling interests 52,276 34,332
Total stockholders' equity 138,552 90,837
Total liabilities and stockholders' equity 2,827,098 2,561,477
Class A common stock    
Stockholders' equity:    
Common stock 371 367
Total stockholders' equity 371 367
Class B common stock    
Stockholders' equity:    
Common stock 5 5
Total stockholders' equity $ 5 $ 5