XML 109 R89.htm IDEA: XBRL DOCUMENT v3.19.1
Commitments and Contingencies (Details)
$ in Thousands
12 Months Ended
Dec. 05, 2001
USD ($)
subsidiary
property
item
Dec. 31, 2018
USD ($)
location
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Feb. 28, 2014
property
Dec. 31, 2012
property
Dec. 28, 2012
property
Jan. 09, 2012
property
Dec. 29, 2011
property
Dec. 31, 2006
USD ($)
Future minimum annual fixed rentals under operating leases                        
2019   $ 118,379                    
2020   113,256                    
2021   108,988                    
2022   104,641                    
2023   101,524                    
Thereafter   830,179                    
Total   1,376,967                    
Rent expense   110,800 $ 86,500 $ 74,500                
Letters of credit   14,000 12,200                  
Cost of real property purchased   $ 560,409 370,063                  
Initial term of lease   20 years                    
Number of renewal options | item 2                      
Renewal term of lease 5 years                      
Net book value of Land and buildings removed from balance sheet $ 45,800                      
Annual net average lease payments $ 3,400                      
Derecognition resulted in deferred gain   $ 500   100                
Payments to acquire assets   254,359 80,771 56,943                
FreedomRoads, LLC Floor Plan Facility                        
Future minimum annual fixed rentals under operating leases                        
Letters of credit   10,400 8,900                  
Property sold in 2018                        
Future minimum annual fixed rentals under operating leases                        
Gains (Losses) in sale leaseback arrangement   (100)                    
Cost of real property purchased   15,000                    
Payments to Acquire Real Estate   15,100                    
Original purchase price   $ 15,100                    
Property sold in 2017                        
Future minimum annual fixed rentals under operating leases                        
Cost of real property purchased     6,000                  
Payments to Acquire Real Estate     6,000                  
Original purchase price     6,000                  
Property sold in 2016                        
Future minimum annual fixed rentals under operating leases                        
Cost of real property purchased       13,200                
Payments to Acquire Real Estate       11,900 $ 1,200 $ 100            
Original purchase price       11,900 $ 1,200 $ 100            
Minimum                        
Future minimum annual fixed rentals under operating leases                        
Initial term of lease 25 years 13 years                    
Maximum                        
Future minimum annual fixed rentals under operating leases                        
Initial term of lease 27 years 20 years                    
Other agreements                        
Period for severance pay beyond termination date   1 year                    
Sponsorship agreements                        
Future minimum annual fixed rentals under operating leases                        
2019   $ 10,200                    
2020   9,200                    
2021   9,500                    
2022   9,900                    
2023   1,500                    
2024   1,500                    
Subscription agreement                        
Other agreements                        
2014   1,700                    
2015   1,600                    
2016   1,800                    
2017   2,100                    
2018   2,200                    
Total   9,400                    
Amended Subscription Agreement                        
Other agreements                        
2017   4,000                    
2018   4,300                    
2019   4,500                    
2020   4,800                    
2021   5,000                    
Third Party                        
Future minimum annual fixed rentals under operating leases                        
2019   116,131                    
2020   111,008                    
2021   106,740                    
2022   102,496                    
2023   99,594                    
Thereafter   811,228                    
Total   1,347,197                    
Related Party                        
Future minimum annual fixed rentals under operating leases                        
2019   2,248                    
2020   2,248                    
2021   2,248                    
2022   2,145                    
2023   1,930                    
Thereafter   18,951                    
Total   29,770                    
Subsidiary of FreedomRoads                        
Future minimum annual fixed rentals under operating leases                        
Gains (Losses) in sale leaseback arrangement       100                
Initial term of lease                       20 years
Derecognition resulted in deferred gain                       $ 6,400
Income recognition (offset to rent expense) of the deferred credits   300 300 $ 300                
Subsidiary of FreedomRoads | Property sold in 2018                        
Future minimum annual fixed rentals under operating leases                        
Cost of real property purchased   45,800                    
Payments to Acquire Real Estate   46,100                    
Original purchase price   46,100                    
Subsidiary of FreedomRoads | Maximum                        
Future minimum annual fixed rentals under operating leases                        
Gains (Losses) in sale leaseback arrangement   (100) (100)                  
AGRP Holding Corp                        
Future minimum annual fixed rentals under operating leases                        
Number of real estate properties sold | property             2 2 1 1 6  
Number of real estate properties owned | property                     11  
Number of separate wholly owned subsidiaries of related party | subsidiary 11                      
Derecognition resulted in deferred gain   4,100 $ 4,600                  
GSE                        
Future minimum annual fixed rentals under operating leases                        
Number of real estate properties sold | property 11                      
Consideration received $ 52,300                      
Gain from sale of land and building 6,100                      
Gain on certain properties 12,100                      
Loss on other properties $ 6,000                      
RV Dealership Groups                        
Future minimum annual fixed rentals under operating leases                        
Payments to Acquire Real Estate   46,000                    
Original purchase price   $ 46,000                    
Number of locations acquired | location   10                    
Payments to acquire assets   $ 92,100                    
RV Dealership Groups | FreedomRoads, LLC Floor Plan Facility                        
Future minimum annual fixed rentals under operating leases                        
Borrowing to purchase of business   $ 38,700