XML 129 R110.htm IDEA: XBRL DOCUMENT v3.20.4
Schedule I - Condensed Financial Information of Registrant - Balance Sheets (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Assets      
Cash and cash equivalents $ 166,072 $ 147,521  
Total current assets 1,494,225 1,690,681  
Deferred tax assets, net 165,708 129,710  
Total assets 3,256,431 3,376,240 $ 2,806,687
Current liabilities:      
Accrued liabilities 137,688 130,316  
Current portion of Tax Receivable Agreement liability 8,089 6,563  
Total current liabilities 1,035,521 1,295,954  
Liabilities under Tax Receivable Agreement, net of current portion 137,845 108,228  
Total liabilities 3,265,662 3,535,476  
Commitments and contingencies  
Stockholders' equity (deficit)      
Preferred stock, par value $0.01 per share - 20,000,000 shares authorized; none issued and outstanding as of December 31, 2020 and December 31, 2019  
Additional paid-in capital 63,342 50,152  
Treasury stock, at cost; 572,447 and 0 shares as of December 31, 2020 and December 31, 2019 15,187    
Retained deficit (21,814) (83,134)  
Total stockholders' equity (deficit) attributable to Camping World Holdings, Inc. 26,774 (32,602)  
Total liabilities and stockholders' deficit 3,256,431 3,376,240  
Common Class A      
Stockholders' equity (deficit)      
Common stock 428 375  
Common Class B      
Stockholders' equity (deficit)      
Common stock 5 5  
Common Class C      
Stockholders' equity (deficit)      
Common stock  
Parent Company | Reportable Legal Entities      
Assets      
Cash and cash equivalents 37,355 44,991  
Prepaid income taxes and other 4,073 1,388  
Total current assets 41,428 46,379  
Deferred tax assets, net 163,759 127,689  
Investment in subsidiaries (32,479) (91,879)  
Total assets 172,708 82,189  
Current liabilities:      
Current portion of Tax Receivable Agreement liability 8,089 6,563  
Total current liabilities 8,089 6,563  
Liabilities under Tax Receivable Agreement, net of current portion 137,845 108,228  
Total liabilities 145,934 114,791  
Commitments and contingencies  
Stockholders' equity (deficit)      
Preferred stock, par value $0.01 per share - 20,000,000 shares authorized; none issued and outstanding as of December 31, 2020 and December 31, 2019  
Additional paid-in capital 63,342 50,152  
Treasury stock, at cost; 572,447 and 0 shares as of December 31, 2020 and December 31, 2019 (15,187)    
Retained deficit (21,814) (83,134)  
Total stockholders' equity (deficit) attributable to Camping World Holdings, Inc. 26,774 (32,602)  
Total liabilities and stockholders' deficit 172,708 82,189  
Parent Company | Reportable Legal Entities | Common Class A      
Stockholders' equity (deficit)      
Common stock 428 375  
Parent Company | Reportable Legal Entities | Common Class B      
Stockholders' equity (deficit)      
Common stock 5 5  
Parent Company | Reportable Legal Entities | Common Class C      
Stockholders' equity (deficit)      
Common stock