XML 14 R2.htm IDEA: XBRL DOCUMENT v3.19.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 101,260 $ 138,557
Contracts in transit 120,244 53,214
Accounts receivable, net 98,125 85,711
Inventories 1,547,496 1,558,970
Prepaid expenses and other assets 43,761 51,710
Total current assets 1,910,886 1,888,162
Property and equipment, net 376,172 359,855
Operating lease assets 821,025  
Deferred tax assets, net 128,492 145,943
Intangible assets, net 33,005 35,284
Goodwill 383,676 359,117
Other assets 19,257 18,326
Total assets 3,672,513 2,806,687
Current liabilities:    
Accounts payable 223,510 144,808
Accrued liabilities 163,180 124,619
Deferred revenues and gains 84,247 88,054
Current portion of finance lease liabilities   23
Current portion of operating lease liabilities 55,776  
Current portion of Tax Receivable Agreement liability 6,815 9,446
Current portion of long-term debt 14,144 12,977
Notes payable - floor plan, net 813,635 885,980
Other current liabilities 50,660 39,211
Total current liabilities 1,411,967 1,305,118
Right to use liability   5,147
Operating lease liabilities, net of current portion 822,020  
Tax Receivable Agreement liability, net of current portion 109,504 124,763
Revolving line of credit 52,768 38,739
Long-term debt, net of current portion 1,161,845 1,152,888
Deferred revenues and gains 61,502 67,157
Other long-term liabilities 27,294 79,958
Total liabilities 3,646,900 2,773,770
Commitments and contingencies
Stockholders' equity:    
Preferred stock, par value $0.01 per share - 20,000,000 shares authorized; none issued and outstanding as of June 30, 2019 and December 31, 2018
Additional paid-in capital 50,604 47,531
Retained deficit (12,453) (3,370)
Total stockholders' equity attributable to Camping World Holdings, Inc. 38,529 44,538
Non-controlling interests (12,916) (11,621)
Total stockholders' equity 25,613 32,917
Total liabilities and stockholders' equity 3,672,513 2,806,687
Class A common stock    
Stockholders' equity:    
Common stock 373 372
Total stockholders' equity 373 372
Class B common stock    
Stockholders' equity:    
Common stock 5 5
Total stockholders' equity $ 5 $ 5