v3.25.3
Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Current assets:    
Cash $ 35.4 $ 85.3
Restricted cash 16.4 11.4
Accounts receivable, net 33.7 30.5
Inventory, net 266.0 240.6
Prepaid expense and other current assets 6.8 3.6
Total current assets 358.3 371.4
Property and equipment, net 62.0 63.5
Right-of-use assets 150.2 157.1
Franchise rights and other intangible assets 127.8 161.9
Other assets 1.1 1.3
Total assets 699.4 755.2
Current liabilities:    
Accounts payable and other current liabilities 83.9 75.4
Vehicle floor plan notes payable 235.3 209.9
Current portion of long-term debt 0.4 39.1
Total current liabilities 319.6 324.4
Long-term liabilities:    
Long-term debt, net of current maturities 207.1 212.0
Operating lease liabilities 125.0 129.8
Other long-term liabilities, including finance lease obligation 54.6 52.3
Total long-term liabilities 386.7 394.1
Total liabilities 706.3 718.5
Commitments and contingencies
Stockholders' equity (deficit):    
Additional paid-in capital 703.3 700.9
Accumulated deficit (705.9) (659.9)
Class B common stock in treasury, at cost, 123,089 shares (4.3) (4.3)
Total stockholders' equity (deficit) (6.9) 36.7
Total liabilities and stockholders' equity (deficit) 699.4 755.2
Class A    
Stockholders' equity (deficit):    
Common stock value 0.0 0.0
Class B    
Stockholders' equity (deficit):    
Common stock value $ 0.0 $ 0.0