Inventories and Floor Plan Payables (Tables)

6 Months Ended

Jun. 30, 2022

Inventory

Schedule of inventories

Inventories consisted of the following (in thousands):

	June 30,		December 31,
	2022		2021
Good Sam services and plans	$	343	$	—
New RVs		1,329,604		1,108,836
Used RVs		358,060		406,398
Products, parts, accessories and other		307,789		277,631
	$	1,995,796	$	1,792,865

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 June 30, 2022 and December 31, 2021 (in thousands):

	June 30,		December 31,
	2022		2021
Floor Plan Facility
Notes payable - floor plan:
Total commitment	$	1,700,000	$	1,700,000
Less: borrowings, net		(1,000,808)		(1,011,345)
Less: flooring line aggregate interest reduction account		(277,867)		(92,108)
Additional borrowing capacity		421,325		596,547
Less: accounts payable for sold inventory		(78,945)		(28,036)
Less: purchase commitments		(31,491)		(34,612)
Unencumbered borrowing capacity	$	310,889	$	533,899

	June 30,		December 31,
	2022		2021
Revolving line of credit:	$	70,000	$	70,000
Less: borrowings		(20,885)		(20,885)
Additional borrowing capacity	$	49,115	$	49,115
Letters of credit:
Total commitment	$	30,000	$	30,000
Less: outstanding letters of credit		(11,500)		(11,500)
Additional letters of credit capacity	$	18,500	$	18,500