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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Sep. 30, 2022
Current assets:      
Cash and cash equivalents $ 53,318 $ 130,131 $ 148,235
Contracts in transit 100,831 50,349 87,487
Accounts receivable, net 135,832 112,411 117,428
Inventories 1,869,042 2,123,858 1,900,127
Prepaid expenses and other assets 38,979 66,913 46,869
Assets held for sale 4,635 0 0
Total current assets 2,202,637 2,483,662 2,300,146
Property and equipment, net 841,548 758,281 728,208
Operating lease assets 736,246 742,306 719,656
Deferred tax assets, net 142,187 143,226 178,808
Intangible assets, net 14,444 20,945 21,819
Goodwill 688,139 622,423 533,217
Other assets 32,058 29,304 29,532
Total assets 4,657,259 4,800,147 4,511,386
Current liabilities:      
Accounts payable 200,433 127,691 187,613
Accrued liabilities 171,956 147,833 252,644
Deferred revenues 99,813 95,695 101,917
Current portion of operating lease liabilities 62,987 61,745 61,001
Current portion of finance lease liabilities 5,563 10,244 10,397
Current portion of Tax Receivable Agreement liability 13,999 10,873 11,686
Current portion of long-term debt 23,257 25,229 15,827
Notes payable - floor plan, net 1,017,543 1,319,941 899,568
Other current liabilities 79,381 73,076 83,959
Liabilities related to assets held for sale 4,022 0 0
Total current liabilities 1,678,954 1,872,327 1,624,612
Operating lease liabilities, net of current portion 759,952 764,835 743,914
Finance lease liabilities, net of current portion 99,060 94,216 95,496
Tax Receivable Agreement liability, net of current portion 149,134 159,743 159,790
Revolving line of credit 20,885 20,885 20,885
Long-term debt, net of current portion 1,522,495 1,484,416 1,368,380
Deferred revenues 70,214 70,247 73,294
Other long-term liabilities 85,710 85,792 87,517
Total liabilities 4,386,404 4,552,461 4,173,888
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 108,942 106,051 117,151
Treasury stock, at cost; 4,791, 5,130, and 5,442 shares, respectively (167,847) (179,732) (190,658)
Retained earnings 207,657 221,031 280,772
Total stockholders' equity attributable to Camping World Holdings, Inc. 149,252 147,830 207,745
Non-controlling interests 121,603 99,856 129,753
Total stockholders' equity 270,855 247,686 337,498
Total liabilities and stockholders' equity 4,657,259 4,800,147 4,511,386
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