XML 12 R2.htm IDEA: XBRL DOCUMENT v3.23.1
Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Mar. 31, 2022
Current assets:      
Cash and cash equivalents $ 72,828 $ 130,131 $ 139,480
Contracts in transit 104,148 50,349 135,513
Accounts receivable, net 109,105 112,411 116,593
Inventories 1,980,106 2,123,858 2,152,400
Prepaid expenses and other assets 58,761 66,913 57,763
Assets held for sale 13,971 0 0
Total current assets 2,338,919 2,483,662 2,601,749
Property and equipment, net 751,287 758,281 636,500
Operating lease assets 729,958 742,306 748,893
Deferred tax assets, net 145,413 143,226 185,616
Intangible assets, net 15,381 20,945 21,450
Goodwill 622,545 622,423 506,954
Other assets 27,010 29,304 26,373
Total assets 4,630,513 4,800,147 4,727,535
Current liabilities:      
Accounts payable 185,652 127,691 221,990
Accrued liabilities 172,428 147,833 224,995
Deferred revenues 94,166 95,695 92,747
Current portion of operating lease liabilities 61,421 61,745 63,490
Current portion of finance lease liabilities 5,590 10,244 10,393
Current portion of Tax Receivable Agreement liability 10,935 10,873 11,322
Current portion of long-term debt 26,969 25,229 15,825
Notes payable - floor plan, net 1,042,099 1,319,941 1,237,208
Other current liabilities 77,924 73,076 78,369
Liabilities related to assets held for sale 7,650 0 0
Total current liabilities 1,684,834 1,872,327 1,956,339
Operating lease liabilities, net of current portion 753,451 764,835 770,778
Finance lease liabilities, net of current portion 100,701 94,216 72,192
Tax Receivable Agreement liability, net of current portion 165,054 159,743 171,476
Revolving line of credit 20,885 20,885 20,885
Long-term debt, net of current portion 1,525,304 1,484,416 1,374,592
Deferred revenues 68,690 70,247 69,902
Other long-term liabilities 85,841 85,792 81,201
Total liabilities 4,404,760 4,552,461 4,517,365
Commitments and contingencies
Stockholders' equity:      
Preferred stock, par value $0.01 per share - 20,000 shares authorized; none issued and outstanding 0 0 0
Additional paid-in capital 114,017 106,051 126,071
Treasury stock, at cost; 5,104, 5,130, and 5,883 shares, respectively (178,832) (179,732) (206,098)
Retained earnings 196,409 221,031 207,774
Total stockholders' equity attributable to Camping World Holdings, Inc. 132,094 147,830 128,227
Non-controlling interests 93,659 99,856 81,943
Total stockholders' equity 225,753 247,686 210,170
Total liabilities and stockholders' equity 4,630,513 4,800,147 4,727,535
Class A common stock      
Stockholders' equity:      
Common stock 496 476 476
Class B common stock      
Stockholders' equity:      
Common stock 4 4 4
Class C common stock      
Stockholders' equity:      
Common stock $ 0 $ 0 $ 0