All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
CARVANA CO.: Last Reported 5/31/2020

Business Address

1930 W. RIO SALADO PARKWAY

TEMPE, AZ US 85281

Mailing Address

1930 W. RIO SALADO PARKWAY

TEMPE, AZ US 85281
Phone Number: (480) 719-8809 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $246,783,000.00
2 12/31/2019 $234,443,000.00
3 9/30/2019 $191,598,000.00
4 6/30/2019 $178,032,000.00
5 3/31/2019 $165,024,000.00
6 12/31/2018 $117,524,000.00
7 9/30/2018 $96,861,000.00
8 6/30/2018 $81,880,000.00
9 3/31/2018 $62,483,000.00
10 12/31/2017 $50,306,000.00
11 9/30/2017 $43,813,000.00
12 6/30/2017 $32,955,000.00
13 12/31/2016 $28,164,000.00
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $56,008,000.00
2 12/31/2019 $63,576,000.00
3 9/30/2019 $45,266,000.00
4 6/30/2019 $55,849,000.00
5 3/31/2019 $44,106,000.00
6 12/31/2018 $29,141,000.00
7 9/30/2018 $28,972,000.00
8 6/30/2018 $23,996,000.00
9 3/31/2018 $15,866,000.00
10 12/31/2017 $10,546,000.00
11 9/30/2017 $11,543,000.00
12 6/30/2017 $7,071,000.00
13 12/31/2016 $6,208,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $26,591,000.00
2 12/31/2019 $39,864,000.00
3 9/30/2019 $59,043,000.00
4 6/30/2019 $42,128,000.00
5 3/31/2019 $38,179,000.00
6 12/31/2018 $33,120,000.00
7 9/30/2018 $23,498,000.00
8 6/30/2018 $23,573,000.00
9 3/31/2018 $20,969,000.00
10 12/31/2017 $14,105,000.00
11 9/30/2017 $11,639,000.00
12 6/30/2017 $13,759,000.00
13 12/31/2016 $5,692,000.00
Financials: AccruedAdvertisingCurrent
Date Value
1 3/31/2020 $12,687,000.00
2 12/31/2019 $11,403,000.00
3 9/30/2019 $10,556,000.00
4 6/30/2019 $9,564,000.00
5 3/31/2019 $7,641,000.00
6 12/31/2018 $4,398,000.00
7 9/30/2018 $3,835,000.00
8 6/30/2018 $3,752,000.00
9 3/31/2018 $3,539,000.00
10 12/31/2017 $4,265,000.00
11 9/30/2017 $1,689,000.00
12 6/30/2017 $2,912,000.00
13 12/31/2016 $1,281,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2019 $73,820,000.00
2 6/30/2019 $62,278,000.00
3 3/31/2019 $52,505,000.00
4 12/31/2018 $44,050,000.00
5 9/30/2018 $36,836,000.00
6 6/30/2018 $30,539,000.00
7 3/31/2018 $25,343,000.00
8 12/31/2017 $20,453,000.00
9 9/30/2017 $16,391,000.00
10 6/30/2017 $13,198,000.00
11 12/31/2016 $9,752,000.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $285,874,000.00
2 12/31/2019 $280,994,000.00
3 9/30/2019 $274,210,000.00
4 6/30/2019 $263,409,000.00
5 3/31/2019 $157,830,000.00
6 12/31/2018 $147,916,000.00
7 9/30/2018 $130,284,000.00
8 6/30/2018 $95,008,000.00
9 3/31/2018 $41,603,000.00
10 12/31/2017 $41,375,000.00
11 9/30/2017 $35,447,000.00
12 6/30/2017 $34,145,000.00
13 12/31/2016 --
Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 3/31/2020 $2,356,000.00
2 12/31/2019 $5,830,000.00
3 9/30/2019 $1,562,000.00
4 6/30/2019 $1,557,000.00
5 3/31/2019 $433,000.00
6 12/31/2018 $2,509,000.00
7 9/30/2018 $1,376,000.00
8 6/30/2018 $163,000.00
9 3/31/2018 $160,000.00
10 12/31/2017 $704,000.00
11 9/30/2017 $399,000.00
12 6/30/2017 $299,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $7,055,000.00
2 12/31/2019 $35,673,000.00
3 9/30/2019 $10,473,000.00
4 6/30/2019 $8,602,000.00
5 3/31/2019 $8,022,000.00
6 12/31/2018 $25,745,000.00
7 9/30/2018 $17,981,000.00
8 6/30/2018 $2,583,000.00
9 3/31/2018 $1,510,000.00
10 12/31/2017 $5,453,000.00
11 9/30/2017 $3,831,000.00
12 6/30/2017 $1,944,000.00
Financials: AdvertisingExpense
Date Value
1 12/31/2019 $204,000,000.00
2 12/31/2018 $111,200,000.00
3 12/31/2017 $55,700,000.00
4 12/31/2016 $27,000,000.00
5 12/31/2015 $10,700,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $5,849,000.00
2 12/31/2019 $28,558,000.00
3 9/30/2019 $21,707,000.00
4 6/30/2019 $7,067,000.00
5 3/31/2019 $6,834,000.00
6 12/31/2018 $20,319,000.00
7 9/30/2018 $17,981,000.00
8 6/30/2018 $4,093,000.00
9 3/31/2018 $1,510,000.00
10 12/31/2017 $5,611,000.00
11 9/30/2017 $4,045,000.00
12 6/30/2017 $2,158,000.00
13 3/31/2017 $158,000.00
14 12/31/2016 $555,000.00
15 9/30/2016 $421,000.00
16 6/30/2016 $283,000.00
17 12/31/2015 $490,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 12/31/2019 $3,200,000.00
2 12/31/2018 $400,000.00
3 12/31/2017 $400,000.00
4 12/31/2016 $600,000.00
Financials: AllowanceForNotesAndLoansReceivableCurrent
Date Value
1 12/31/2019 $7,300,000.00
2 12/31/2018 $1,800,000.00
3 12/31/2017 $900,000.00
4 12/31/2016 $200,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 6/30/2019 $2,172,000.00
2 3/31/2019 $979,000.00
3 12/31/2018 $2,305,000.00
4 9/30/2018 $1,055,000.00
5 6/30/2018 $649,000.00
6 3/31/2018 $323,000.00
7 12/31/2017 $1,646,000.00
8 9/30/2017 $1,407,000.00
9 6/30/2017 $1,250,000.00
10 3/31/2017 $181,000.00
11 12/31/2016 --
12 9/30/2016 --
13 6/30/2016 --
14 12/31/2015 --
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2019 $1,600,000.00
2 3/31/2019 $400,000.00
3 12/31/2018 $1,100,000.00
4 9/30/2018 $700,000.00
5 3/31/2018 --
Financials: Assets
Date Value
1 3/31/2020 $2,239,218,000.00
2 12/31/2019 $2,057,748,000.00
3 9/30/2019 $1,684,321,000.00
4 6/30/2019 $1,474,404,000.00
5 3/31/2019 $1,338,401,000.00
6 12/31/2018 $991,013,000.00
7 9/30/2018 $1,212,103,000.00
8 6/30/2018 $881,763,000.00
9 3/31/2018 $720,734,000.00
10 12/31/2017 $641,137,000.00
11 9/30/2017 $495,172,000.00
12 6/30/2017 $484,883,000.00
13 12/31/2016 $335,833,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $1,393,584,000.00
2 12/31/2019 $1,359,422,000.00
3 9/30/2019 $1,097,958,000.00
4 6/30/2019 $957,542,000.00
5 3/31/2019 $876,786,000.00
6 12/31/2018 $662,854,000.00
7 9/30/2018 $935,365,000.00
8 6/30/2018 $643,493,000.00
9 3/31/2018 $541,323,000.00
10 12/31/2017 $489,718,000.00
11 9/30/2017 $366,207,000.00
12 6/30/2017 $376,863,000.00
13 12/31/2016 $275,241,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 3/31/2020 $35,886,000.00
2 12/31/2019 $25,367,000.00
3 9/30/2019 $14,983,000.00
4 6/30/2019 $9,717,000.00
5 3/31/2019 $11,246,000.00
6 12/31/2018 $9,384,000.00
7 9/30/2018 $8,538,000.00
8 6/30/2018 $6,970,000.00
9 3/31/2018 $8,035,000.00
10 12/31/2017 $8,619,000.00
11 9/30/2017 $11,006,000.00
12 6/30/2017 $7,601,000.00
13 3/31/2017 $6,220,000.00
14 12/31/2016 $3,172,000.00
15 9/30/2016 $3,284,000.00
16 6/30/2016 $1,089,000.00
17 12/31/2015 --
Financials: CapitalizedComputerSoftwareAdditions
Date Value
1 12/31/2019 $24,700,000.00
2 12/31/2018 $13,600,000.00
3 12/31/2017 $7,900,000.00
4 9/30/2017 $5,500,000.00
5 6/30/2017 $3,600,000.00
6 12/31/2016 $3,700,000.00
7 9/30/2016 $2,400,000.00
8 6/30/2016 $1,400,000.00
9 12/31/2015 $2,100,000.00
Financials: CapitalizedComputerSoftwareNet
Date Value
1 12/31/2019 $31,700,000.00
2 12/31/2018 $17,400,000.00
3 12/31/2017 $11,500,000.00
4 9/30/2017 $7,700,000.00
5 6/30/2017 $5,400,000.00
6 12/31/2016 $4,400,000.00
7 9/30/2016 $2,900,000.00
8 6/30/2016 $1,900,000.00
9 12/31/2015 $2,700,000.00
Financials: CapitalLeaseObligationsIncurred
Date Value
1 3/31/2020 $18,326,000.00
2 12/31/2019 $35,924,000.00
3 9/30/2019 $24,253,000.00
4 6/30/2019 $16,552,000.00
5 3/31/2019 $11,395,000.00
6 12/31/2018 $16,543,000.00
7 9/30/2018 $3,369,000.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 12/31/2016 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $72,435,000.00
2 12/31/2019 $76,016,000.00
3 9/30/2019 $94,943,000.00
4 6/30/2019 $40,200,000.00
5 3/31/2019 $85,321,000.00
6 12/31/2018 $78,861,000.00
7 9/30/2018 $439,794,000.00
8 6/30/2018 $199,192,000.00
9 3/31/2018 $121,497,000.00
10 12/31/2017 $172,680,000.00
11 9/30/2017 $103,454,000.00
12 6/30/2017 $144,433,000.00
13 3/31/2017 $8,307,000.00
14 12/31/2016 $39,184,000.00
15 9/30/2016 $80,354,000.00
16 6/30/2016 $60,089,000.00
17 12/31/2015 $43,134,000.00
18 12/31/2014 $6,929,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $145,035,000.00
2 12/31/2019 $118,459,000.00
3 9/30/2019 $108,474,000.00
4 6/30/2019 $42,396,000.00
5 3/31/2019 $107,055,000.00
6 12/31/2018 $88,709,000.00
7 9/30/2018 $458,265,000.00
8 6/30/2018 $217,548,000.00
9 3/31/2018 $139,925,000.00
10 12/31/2017 $187,123,000.00
11 9/30/2017 $115,209,000.00
12 6/30/2017 $154,772,000.00
13 3/31/2017 $19,795,000.00
14 12/31/2016 $49,450,000.00
15 12/31/2015 $45,249,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $26,576,000.00
2 12/31/2019 $29,750,000.00
3 9/30/2019 $19,765,000.00
4 6/30/2019 $-46,313,000.00
5 3/31/2019 $18,346,000.00
6 12/31/2018 $-98,414,000.00
7 9/30/2018 $271,142,000.00
8 6/30/2018 $30,425,000.00
9 3/31/2018 $-47,198,000.00
10 12/31/2017 $137,673,000.00
11 9/30/2017 $65,759,000.00
12 6/30/2017 $105,322,000.00
13 3/31/2017 $-29,655,000.00
14 12/31/2016 $4,201,000.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 12/31/2016 --
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 3/31/2020 $6,249,000.00
2 12/31/2019 $6,379,000.00
3 9/30/2019 $6,532,000.00
4 12/31/2018 $2,890,000.00
Financials: ConversionOfStockAmountConverted1
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 6/30/2018 --
4 12/31/2017 $260,411,000.00
5 9/30/2017 $260,411,000.00
6 6/30/2017 $260,411,000.00
7 12/31/2016 --
8 9/30/2016 --
9 6/30/2016 --
10 12/31/2015 --
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2020 $959,794,000.00
2 12/31/2019 $3,433,482,000.00
3 9/30/2019 $2,472,441,000.00
4 6/30/2019 $1,515,130,000.00
5 3/31/2019 $666,702,000.00
6 12/31/2018 $1,758,758,000.00
7 9/30/2018 $1,230,054,000.00
8 6/30/2018 $752,439,000.00
9 12/31/2017 $790,779,000.00
Financials: CostOfGoodsSold
Date Value
1 3/31/2019 $666,702,000.00
2 12/31/2018 $1,758,758,000.00
3 9/30/2018 $1,230,054,000.00
4 6/30/2018 $752,439,000.00
5 3/31/2018 $326,188,000.00
6 12/31/2017 $790,779,000.00
7 9/30/2017 $547,616,000.00
8 6/30/2017 $193,326,000.00
9 3/31/2017 $149,327,000.00
10 12/31/2016 $345,951,000.00
11 9/30/2016 $241,561,000.00
12 6/30/2016 $149,483,000.00
13 12/31/2015 $129,046,000.00
Financials: CustomerDepositsCurrent
Date Value
1 6/30/2019 $4,476,000.00
2 12/31/2018 $2,890,000.00
Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
Date Value
1 12/31/2019 $-13,642,000.00
2 12/31/2018 $-7,643,000.00
Financials: DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 12/31/2018 --
4 9/30/2018 $1,733,000.00
5 12/31/2017 $175,000.00
6 9/30/2017 --
7 12/31/2016 $879,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $1,808,000.00
2 12/31/2018 $2,217,000.00
3 12/31/2017 --
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $214,853,000.00
2 12/31/2018 $126,562,000.00
3 12/31/2017 $16,612,000.00
4 12/31/2016 --
Financials: DeferredTaxAssetsInvestmentInSubsidiaries
Date Value
1 12/31/2019 $155,775,000.00
2 12/31/2018 $100,977,000.00
3 12/31/2017 $12,757,000.00
4 12/31/2016 --
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $44,771,000.00
2 12/31/2018 $23,323,000.00
3 12/31/2017 $3,855,000.00
4 12/31/2016 --
Financials: DeferredTaxAssetsTaxCreditCarryforwards
Date Value
1 12/31/2019 $586,000.00
2 12/31/2018 --
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $214,900,000.00
2 12/31/2018 $126,562,000.00
3 12/31/2017 $16,612,000.00
4 12/31/2016 --
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 $1,808,000.00
2 12/31/2018 $2,217,000.00
3 12/31/2017 --
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 12/31/2019 $1,808,000.00
2 12/31/2018 $2,217,000.00
3 12/31/2017 --
Financials: DefinedContributionPlanCostRecognized
Date Value
1 12/31/2019 $2,000,000.00
2 12/31/2018 $1,100,000.00
3 12/31/2017 $700,000.00
4 12/31/2016 $300,000.00
5 12/31/2015 $100,000.00
Financials: DefinedContributionPlanEmployerMatchingContributionPercent
Date Value
1 12/31/2019 $0.06
2 12/31/2018 $0.06
3 12/31/2017 $0.06
Financials: DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
Date Value
1 12/31/2019 $0.40
2 12/31/2018 $0.40
3 12/31/2017 $0.40
Financials: DividendsPayableCurrentAndNoncurrent
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $413,000.00
4 12/31/2016 --
5 12/31/2015 --
Financials: DueToRelatedPartiesCurrent
Date Value
1 3/31/2019 $5,739,000.00
2 12/31/2018 $3,891,000.00
3 9/30/2018 $3,512,000.00
4 6/30/2018 $3,193,000.00
5 3/31/2018 $2,602,000.00
6 12/31/2017 $1,802,000.00
7 9/30/2017 $2,142,000.00
8 6/30/2017 $2,169,000.00
9 12/31/2016 $1,884,000.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 12/31/2019 $-0.82
2 9/30/2019 $-0.60
3 6/30/2019 $-0.44
4 3/31/2019 $-0.56
5 12/31/2018 $-0.74
6 9/30/2018 $-0.50
7 6/30/2018 $-0.41
8 3/31/2018 $-0.53
9 12/31/2017 $-0.45
10 9/30/2017 $-0.29
11 6/30/2017 $-0.28
12 3/31/2017 $-0.28
13 12/31/2016 $-0.26
14 9/30/2016 $-0.16
15 6/30/2016 $-0.13
16 3/31/2016 $-0.13
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 12/31/2017 $0.35
4 12/31/2016 $0.35
5 12/31/2015 $0.35
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $-0.05
2 12/31/2018 $-0.06
3 12/31/2017 $0.03
4 12/31/2016 --
5 12/31/2015 --
Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $-0.06
4 12/31/2016 --
5 12/31/2015 --
Financials: EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
Date Value
1 12/31/2019 $0.14
2 12/31/2018 $0.16
3 12/31/2017 $0.32
4 12/31/2016 --
5 12/31/2015 --
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2019 $0.00
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $0.01
2 12/31/2018 $0.01
3 12/31/2017 $0.00
4 12/31/2016 --
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $14,096,000.00
2 12/31/2019 $21,726,000.00
3 9/30/2019 $10,771,000.00
4 6/30/2019 $14,036,000.00
5 3/31/2019 $8,249,000.00
6 12/31/2018 $13,477,000.00
7 9/30/2018 $7,991,000.00
8 6/30/2018 $9,141,000.00
9 3/31/2018 $4,193,000.00
10 12/31/2017 $5,054,000.00
11 9/30/2017 $2,419,000.00
12 6/30/2017 $3,428,000.00
13 12/31/2016 $3,398,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 3/31/2020 $75,800,000.00
2 12/31/2019 $55,425,000.00
3 9/30/2019 $54,100,000.00
4 6/30/2019 $57,200,000.00
5 3/31/2019 $52,800,000.00
6 12/31/2018 $43,781,000.00
7 9/30/2018 $34,900,000.00
8 6/30/2018 $27,800,000.00
9 3/31/2018 $17,900,000.00
10 12/31/2017 $19,373,000.00
Financials: FinanceLeaseInterestExpense
Date Value
1 3/31/2020 $805,000.00
2 12/31/2019 $2,014,000.00
3 9/30/2019 $547,000.00
4 6/30/2019 $845,000.00
5 3/31/2019 $331,000.00
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 3/31/2020 $805,000.00
2 12/31/2019 $2,014,000.00
3 9/30/2019 $1,392,000.00
4 6/30/2019 $845,000.00
5 3/31/2019 $331,000.00
Financials: FinanceLeaseLiability
Date Value
1 3/31/2020 $65,730,000.00
2 12/31/2019 $51,473,000.00
3 9/30/2019 $42,560,000.00
4 6/30/2019 $37,200,000.00
5 3/31/2019 $34,161,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 12/31/2019 $3,000,000.00
2 9/30/2019 $9,400,000.00
3 6/30/2019 $8,000,000.00
4 3/31/2019 $7,100,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $73,468,000.00
2 12/31/2019 $57,590,000.00
3 9/30/2019 $47,822,000.00
4 6/30/2019 $41,973,000.00
5 3/31/2019 $38,769,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $2,308,000.00
2 12/31/2019 $578,000.00
3 9/30/2019 $3,030,000.00
4 6/30/2019 $1,785,000.00
5 3/31/2019 $1,224,000.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $13,985,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $8,238,000.00
2 12/31/2019 $5,010,000.00
3 9/30/2019 $9,649,000.00
4 6/30/2019 $8,064,000.00
5 3/31/2019 $7,061,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $15,360,000.00
2 12/31/2019 $12,022,000.00
3 9/30/2019 $10,308,000.00
4 6/30/2019 $8,666,000.00
5 3/31/2019 $7,628,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $16,471,000.00
2 12/31/2019 $12,800,000.00
3 9/30/2019 $10,701,000.00
4 6/30/2019 $9,040,000.00
5 3/31/2019 $7,953,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $17,058,000.00
2 12/31/2019 $13,195,000.00
3 9/30/2019 $11,174,000.00
4 6/30/2019 $9,381,000.00
5 3/31/2019 $8,227,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $14,033,000.00
2 9/30/2019 $2,960,000.00
3 6/30/2019 $5,037,000.00
4 3/31/2019 $6,676,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $7,738,000.00
2 12/31/2019 $6,117,000.00
3 9/30/2019 $5,262,000.00
4 6/30/2019 $4,809,000.00
5 3/31/2019 $4,608,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 3/31/2020 $4,064,000.00
2 12/31/2019 $8,425,000.00
3 9/30/2019 $5,581,000.00
4 6/30/2019 $3,275,000.00
5 3/31/2019 $1,208,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 3/31/2020 $3,470,000.00
2 12/31/2019 $8,116,000.00
3 9/30/2019 $5,477,000.00
4 6/30/2019 $3,255,000.00
5 3/31/2019 $1,267,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.05
2 12/31/2019 $0.05
3 9/30/2019 $0.06
4 6/30/2019 $0.06
5 3/31/2019 $0.06
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 12/31/2019 $350,000.00
2 9/30/2019 $1,585,000.00
3 6/30/2019 $1,586,000.00
4 12/31/2018 $1,585,000.00
5 9/30/2018 $2,893,000.00
6 6/30/2018 $2,893,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $1,590,000.00
2 12/31/2018 $1,494,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 3/31/2020 $1,042,000.00
2 9/30/2019 $448,000.00
3 6/30/2019 $800,000.00
4 3/31/2019 $1,120,000.00
5 9/30/2018 $374,000.00
6 6/30/2018 $747,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 3/31/2020 $1,235,000.00
2 12/31/2019 $1,235,000.00
3 9/30/2019 $1,279,000.00
4 6/30/2019 $1,279,000.00
5 3/31/2019 $1,308,000.00
6 12/31/2018 $1,308,000.00
7 9/30/2018 $1,494,000.00
8 6/30/2018 $1,494,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 3/31/2020 $1,279,000.00
2 12/31/2019 $1,279,000.00
3 9/30/2019 $1,389,000.00
4 6/30/2019 $1,389,000.00
5 3/31/2019 $1,494,000.00
6 12/31/2018 $1,494,000.00
7 9/30/2018 $1,494,000.00
8 6/30/2018 $1,494,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 3/31/2020 $1,389,000.00
2 12/31/2019 $1,389,000.00
3 9/30/2019 $1,389,000.00
4 6/30/2019 $1,442,000.00
5 3/31/2019 $1,494,000.00
6 12/31/2018 $1,494,000.00
7 9/30/2018 $1,494,000.00
8 6/30/2018 $1,494,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 3/31/2020 $1,389,000.00
2 12/31/2019 $1,389,000.00
3 9/30/2019 $1,590,000.00
4 6/30/2019 $1,600,000.00
5 3/31/2019 $1,494,000.00
6 12/31/2018 $1,494,000.00
7 9/30/2018 $1,494,000.00
8 6/30/2018 $1,494,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $6,685,000.00
2 12/31/2019 $7,232,000.00
3 9/30/2019 $7,680,000.00
4 6/30/2019 $8,096,000.00
5 3/31/2019 $8,496,000.00
6 12/31/2018 $8,869,000.00
7 9/30/2018 $9,243,000.00
8 6/30/2018 $9,616,000.00
9 12/31/2017 --
Financials: GainLossOnDispositionOfAssets
Date Value
1 3/31/2020 $-145,000.00
2 12/31/2019 $-1,714,000.00
3 9/30/2019 $-1,046,000.00
4 6/30/2019 $-653,000.00
5 3/31/2019 $-49,000.00
6 12/31/2018 $-575,000.00
7 9/30/2018 $-542,000.00
8 6/30/2018 $-267,000.00
9 3/31/2018 $-103,000.00
10 12/31/2017 $-958,000.00
11 9/30/2017 $-882,000.00
12 6/30/2017 $-565,000.00
13 3/31/2017 $-200,000.00
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 12/31/2015 --
Financials: GainLossOnSalesOfConsumerLoans
Date Value
1 3/31/2020 $12,976,000.00
2 12/31/2019 $137,301,000.00
3 9/30/2019 $99,408,000.00
4 6/30/2019 $59,573,000.00
5 3/31/2019 $19,200,000.00
6 12/31/2018 $51,729,000.00
7 9/30/2018 $35,655,000.00
8 6/30/2018 $22,313,000.00
9 3/31/2018 $9,891,000.00
10 12/31/2017 $21,697,000.00
11 9/30/2017 $14,982,000.00
12 6/30/2017 $8,390,000.00
13 3/31/2017 $2,942,000.00
14 12/31/2016 $7,446,000.00
15 9/30/2016 $6,169,000.00
16 6/30/2016 $3,792,000.00
17 12/31/2015 --
Financials: Goodwill
Date Value
1 3/31/2020 $9,353,000.00
2 12/31/2019 $9,353,000.00
3 9/30/2019 $9,353,000.00
4 6/30/2019 $9,353,000.00
5 3/31/2019 $9,353,000.00
6 12/31/2018 $9,353,000.00
7 9/30/2018 $9,353,000.00
8 6/30/2018 $6,868,000.00
9 12/31/2017 --
Financials: GoodwillImpairmentLoss
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
Financials: GrossProfit
Date Value
1 3/31/2020 $138,422,000.00
2 12/31/2019 $506,414,000.00
3 9/30/2019 $363,868,000.00
4 6/30/2019 $137,793,000.00
5 3/31/2019 $88,532,000.00
6 12/31/2018 $56,134,000.00
7 9/30/2018 $140,575,000.00
8 6/30/2018 $49,035,000.00
9 3/31/2018 $34,234,000.00
10 12/31/2017 $68,091,000.00
11 9/30/2017 $46,201,000.00
12 6/30/2017 $16,039,000.00
13 3/31/2017 $9,746,000.00
14 12/31/2016 $19,197,000.00
15 9/30/2016 $6,766,000.00
16 6/30/2016 $6,037,000.00
17 3/31/2016 $3,957,000.00
18 12/31/2015 $1,346,000.00
Financials: ImpairmentOfIntangibleAssetsFinitelived
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
Financials: ImpairmentOfLongLivedAssetsHeldForUse
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
Financials: IncomeLossIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-183,557,000.00
2 12/31/2019 $-364,639,000.00
3 9/30/2019 $-92,244,000.00
4 6/30/2019 $-146,655,000.00
5 3/31/2019 $-82,596,000.00
6 12/31/2018 $-254,745,000.00
7 9/30/2018 $-168,341,000.00
8 6/30/2018 $-103,922,000.00
9 3/31/2018 $-52,672,000.00
10 12/31/2017 $-164,316,000.00
11 9/30/2017 $-117,078,000.00
12 6/30/2017 $-77,309,000.00
13 3/31/2017 $-38,439,000.00
14 12/31/2016 $-93,112,000.00
15 9/30/2016 $-57,418,000.00
16 6/30/2016 $-35,433,000.00
17 12/31/2015 $-36,780,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 12/31/2015 --
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $18,039,000.00
2 12/31/2018 $14,771,000.00
3 12/31/2017 $-4,464,000.00
4 12/31/2016 --
5 12/31/2015 --
Financials: IncomeTaxReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $9,303,000.00
4 12/31/2016 --
5 12/31/2015 --
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $-76,574,000.00
2 12/31/2018 $-53,496,000.00
3 12/31/2017 $-57,511,000.00
4 12/31/2016 $-32,589,000.00
5 12/31/2015 $-12,873,000.00
Financials: IncomeTaxReconciliationMinorityInterestIncomeExpense
Date Value
1 12/31/2019 $-52,496,000.00
2 12/31/2018 $-41,024,000.00
3 12/31/2017 $-52,607,000.00
4 12/31/2016 --
5 12/31/2015 --
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2019 $-1,020,000.00
2 12/31/2018 $65,000.00
3 12/31/2017 $65,000.00
4 12/31/2016 --
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $-2,945,000.00
2 12/31/2018 $-2,363,000.00
3 12/31/2017 $-553,000.00
4 12/31/2016 --
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2019 $65,452,000.00
2 9/30/2018 $46,537,000.00
Financials: IncreaseDecreaseInAccountsPayableRelatedParties
Date Value
1 6/30/2019 $1,774,000.00
2 3/31/2019 $1,848,000.00
3 12/31/2018 $2,089,000.00
4 9/30/2018 $1,710,000.00
5 6/30/2018 $1,391,000.00
6 3/31/2018 $800,000.00
7 12/31/2017 $-82,000.00
8 9/30/2017 $258,000.00
9 6/30/2017 $285,000.00
10 3/31/2017 $2,508,000.00
11 12/31/2016 $-19,552,000.00
12 9/30/2016 $-21,436,000.00
13 6/30/2016 $-12,772,000.00
14 12/31/2015 $21,436,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $-12,995,000.00
2 12/31/2019 $9,741,000.00
3 9/30/2019 $27,907,000.00
4 6/30/2019 $9,747,000.00
5 3/31/2019 $5,435,000.00
6 12/31/2018 $19,212,000.00
7 9/30/2018 $9,434,000.00
8 6/30/2018 $9,500,000.00
9 3/31/2018 $6,969,000.00
10 12/31/2017 $8,715,000.00
11 9/30/2017 $6,159,000.00
12 6/30/2017 $8,293,000.00
13 3/31/2017 $2,470,000.00
14 12/31/2016 $3,492,000.00
15 9/30/2016 $1,509,000.00
16 6/30/2016 $874,000.00
17 12/31/2015 $2,711,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $80,014,000.00
2 12/31/2019 $344,861,000.00
3 9/30/2019 $213,762,000.00
4 6/30/2019 $191,991,000.00
5 3/31/2019 $112,536,000.00
6 12/31/2018 $183,068,000.00
7 9/30/2018 $110,312,000.00
8 6/30/2018 $74,817,000.00
9 3/31/2018 $72,030,000.00
10 12/31/2017 $40,839,000.00
11 9/30/2017 $5,962,000.00
12 6/30/2017 $-11,668,000.00
13 3/31/2017 $14,044,000.00
14 12/31/2016 $117,468,000.00
15 9/30/2016 $62,335,000.00
16 6/30/2016 $48,601,000.00
17 12/31/2015 $41,667,000.00
Financials: IncreaseDecreaseInOtherCurrentAssets
Date Value
1 9/30/2019 $23,161,000.00
2 6/30/2019 $22,050,000.00
3 3/31/2019 $13,111,000.00
4 12/31/2018 $7,291,000.00
5 9/30/2018 $11,879,000.00
6 6/30/2018 $7,397,000.00
7 3/31/2018 $2,998,000.00
8 12/31/2017 $6,605,000.00
9 9/30/2017 $1,206,000.00
10 6/30/2017 $1,538,000.00
11 3/31/2017 $-292,000.00
12 12/31/2016 $7,157,000.00
13 9/30/2016 $3,449,000.00
14 6/30/2016 $1,425,000.00
15 12/31/2015 $789,000.00
Financials: IncreaseDecreaseInOtherNoncurrentAssets
Date Value
1 3/31/2020 $3,985,000.00
2 12/31/2019 $32,619,000.00
3 9/30/2019 $2,594,000.00
4 6/30/2019 $2,024,000.00
5 3/31/2019 $12,873,000.00
6 12/31/2018 $4,958,000.00
7 9/30/2018 $420,000.00
8 6/30/2018 $-270,000.00
9 3/31/2018 $-297,000.00
10 12/31/2017 $7,624,000.00
11 9/30/2017 $1,722,000.00
12 6/30/2017 $1,148,000.00
13 3/31/2017 $2,856,000.00
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 12/31/2015 --
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 3/31/2020 $-112,000.00
2 12/31/2019 $-418,000.00
3 9/30/2019 $-382,000.00
4 6/30/2019 $-382,000.00
5 3/31/2019 $-382,000.00
6 12/31/2018 $-853,000.00
7 9/30/2018 $-506,000.00
8 6/30/2018 $-136,000.00
9 3/31/2018 $157,000.00
10 12/31/2017 $7,093,000.00
11 9/30/2017 $6,920,000.00
12 6/30/2017 $5,337,000.00
13 3/31/2017 $2,254,000.00
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 12/31/2015 --
Financials: InterestCostsCapitalized
Date Value
1 12/31/2019 $3,600,000.00
2 12/31/2018 $1,600,000.00
3 12/31/2017 $900,000.00
4 12/31/2016 --
5 12/31/2015 --
Financials: InterestCostsIncurred
Date Value
1 12/31/2019 $84,200,000.00
2 12/31/2018 $26,600,000.00
3 12/31/2017 $8,600,000.00
4 12/31/2016 $3,600,000.00
5 12/31/2015 $1,400,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $28,862,000.00
2 12/31/2019 $80,606,000.00
3 9/30/2019 $55,953,000.00
4 6/30/2019 $34,963,000.00
5 3/31/2019 $15,648,000.00
6 12/31/2018 $25,018,000.00
7 9/30/2018 $13,355,000.00
8 6/30/2018 $7,706,000.00
9 3/31/2018 $3,541,000.00
10 12/31/2017 $7,659,000.00
11 9/30/2017 $5,404,000.00
12 6/30/2017 $4,566,000.00
13 3/31/2017 $2,059,000.00
14 12/31/2016 $3,587,000.00
15 9/30/2016 $2,231,000.00
16 6/30/2016 $1,506,000.00
17 12/31/2015 $1,412,000.00
Financials: InterestPaid
Date Value
1 6/30/2019 $31,610,000.00
2 3/31/2019 $3,917,000.00
3 12/31/2018 $16,322,000.00
4 9/30/2018 $11,976,000.00
5 6/30/2018 $7,481,000.00
6 3/31/2018 $1,884,000.00
7 12/31/2017 $6,682,000.00
8 9/30/2017 $4,668,000.00
9 6/30/2017 $3,839,000.00
10 3/31/2017 $1,885,000.00
11 12/31/2016 $2,855,000.00
12 9/30/2016 $1,844,000.00
13 6/30/2016 $1,188,000.00
14 12/31/2015 $626,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $13,272,000.00
2 12/31/2019 $74,080,000.00
3 9/30/2019 $36,930,000.00
4 3/31/2019 $3,917,000.00
5 12/31/2018 $16,322,000.00
6 9/30/2018 $11,976,000.00
7 12/31/2017 $7,064,000.00
Financials: InterestPayableCurrent
Date Value
1 3/31/2020 $31,210,000.00
2 12/31/2019 $15,650,000.00
3 9/30/2019 $27,482,000.00
4 6/30/2019 $13,193,000.00
5 3/31/2019 $20,469,000.00
6 12/31/2018 $9,206,000.00
7 9/30/2018 $2,506,000.00
8 12/31/2017 $774,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $844,681,000.00
2 12/31/2019 $762,696,000.00
3 9/30/2019 $629,798,000.00
4 6/30/2019 $606,534,000.00
5 3/31/2019 $525,694,000.00
6 12/31/2018 $412,243,000.00
7 9/30/2018 $339,005,000.00
8 6/30/2018 $302,989,000.00
9 3/31/2018 $299,780,000.00
10 12/31/2017 $227,446,000.00
11 9/30/2017 $192,242,000.00
12 6/30/2017 $174,369,000.00
13 12/31/2016 $185,506,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $289,035,000.00
2 12/31/2019 $203,853,000.00
3 9/30/2019 $156,984,000.00
4 6/30/2019 $154,750,000.00
5 3/31/2019 $133,312,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $175,740,000.00
2 12/31/2019 $107,444,000.00
3 9/30/2019 $78,553,000.00
4 6/30/2019 $78,379,000.00
5 3/31/2019 $64,390,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $22,972,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $20,301,000.00
2 12/31/2019 $13,670,000.00
3 9/30/2019 $14,743,000.00
4 6/30/2019 $14,193,000.00
5 3/31/2019 $12,642,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $23,000,000.00
2 12/31/2019 $17,559,000.00
3 9/30/2019 $17,515,000.00
4 6/30/2019 $16,004,000.00
5 3/31/2019 $13,834,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $25,024,000.00
2 12/31/2019 $20,207,000.00
3 9/30/2019 $19,502,000.00
4 6/30/2019 $17,508,000.00
5 3/31/2019 $14,508,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $26,476,000.00
2 12/31/2019 $22,001,000.00
3 9/30/2019 $21,247,000.00
4 6/30/2019 $19,029,000.00
5 3/31/2019 $15,770,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $18,494,000.00
2 9/30/2019 $5,424,000.00
3 6/30/2019 $9,637,000.00
4 3/31/2019 $12,168,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $113,143,000.00
2 12/31/2019 $74,926,000.00
3 9/30/2019 $56,300,000.00
4 6/30/2019 $57,584,000.00
5 3/31/2019 $49,512,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $2,225,992,000.00
2 12/31/2019 $1,865,809,000.00
3 9/30/2019 $1,373,143,000.00
4 6/30/2019 $1,080,587,000.00
5 3/31/2019 $1,185,554,000.00
6 12/31/2018 $763,585,000.00
7 9/30/2018 $905,335,000.00
8 6/30/2018 $522,654,000.00
9 3/31/2018 $493,794,000.00
10 12/31/2017 $361,593,000.00
11 9/30/2017 $267,696,000.00
12 6/30/2017 $219,453,000.00
13 12/31/2016 $200,822,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $2,239,218,000.00
2 12/31/2019 $2,057,748,000.00
3 9/30/2019 $1,684,321,000.00
4 6/30/2019 $1,474,404,000.00
5 3/31/2019 $1,338,401,000.00
6 12/31/2018 $991,013,000.00
7 9/30/2018 $1,212,103,000.00
8 6/30/2018 $881,763,000.00
9 3/31/2018 $720,734,000.00
10 12/31/2017 $641,137,000.00
11 9/30/2017 $495,172,000.00
12 6/30/2017 $484,883,000.00
13 12/31/2016 $335,833,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $1,128,424,000.00
2 12/31/2019 $864,870,000.00
3 9/30/2019 $507,453,000.00
4 6/30/2019 $249,835,000.00
5 3/31/2019 $630,030,000.00
6 12/31/2018 $329,511,000.00
7 9/30/2018 $457,603,000.00
8 6/30/2018 $438,824,000.00
9 3/31/2018 $419,756,000.00
10 12/31/2017 $306,031,000.00
11 9/30/2017 $244,413,000.00
12 6/30/2017 $203,837,000.00
13 12/31/2016 $196,418,000.00
Financials: LinesOfCreditCurrent
Date Value
1 3/31/2020 $812,214,000.00
2 12/31/2019 $568,840,000.00
3 9/30/2019 $262,191,000.00
4 6/30/2019 $39,697,000.00
5 3/31/2019 $434,777,000.00
6 12/31/2018 $196,963,000.00
7 9/30/2018 $349,392,000.00
8 6/30/2018 $347,087,000.00
9 3/31/2018 $348,533,000.00
10 12/31/2017 $248,792,000.00
11 9/30/2017 $195,083,000.00
12 6/30/2017 $166,840,000.00
13 12/31/2016 $165,313,000.00
Financials: LongTermDebt
Date Value
1 12/31/2019 $716,739,000.00
Financials: LongTermDebtAndCapitalLeaseObligations
Date Value
1 3/31/2019 $135,788,000.00
2 12/31/2018 $425,349,000.00
3 9/30/2018 $96,179,000.00
4 6/30/2018 $76,873,000.00
5 3/31/2018 $66,788,000.00
6 12/31/2017 $48,469,000.00
7 12/31/2016 $4,404,000.00
Financials: LongTermDebtCurrent
Date Value
1 12/31/2019 $606,644,000.00
2 12/31/2018 $208,096,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 12/31/2019 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2019 $37,804,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2019 $5,766,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2019 $613,347,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2019 $23,198,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2019 $36,624,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 3/31/2020 $936,121,000.00
2 12/31/2019 $883,060,000.00
3 9/30/2019 $776,580,000.00
4 6/30/2019 $743,132,000.00
5 12/31/2018 $425,349,000.00
6 9/30/2017 $16,363,000.00
7 6/30/2017 $10,279,000.00
8 12/31/2016 $4,404,000.00
Financials: MinorityInterest
Date Value
1 3/31/2020 $-29,879,000.00
2 12/31/2019 $93,827,000.00
3 9/30/2019 $205,646,000.00
4 6/30/2019 $260,069,000.00
5 3/31/2019 $98,074,000.00
6 12/31/2018 $154,020,000.00
7 9/30/2018 $197,662,000.00
8 6/30/2018 $195,361,000.00
9 3/31/2018 $106,639,000.00
10 12/31/2017 $153,808,000.00
11 9/30/2017 $199,315,000.00
12 6/30/2017 $234,191,000.00
13 12/31/2016 --
Financials: MinorityInterestDecreaseFromRedemptions
Date Value
1 6/30/2019 $-1,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $283,742,000.00
2 12/31/2019 $1,014,623,000.00
3 9/30/2019 $603,243,000.00
4 6/30/2019 $335,550,000.00
5 3/31/2019 $276,054,000.00
6 12/31/2018 $466,264,000.00
7 9/30/2018 $648,915,000.00
8 6/30/2018 $290,005,000.00
9 3/31/2018 $112,262,000.00
10 12/31/2017 $416,087,000.00
11 9/30/2017 $241,181,000.00
12 6/30/2017 $209,189,000.00
13 3/31/2017 $41,787,000.00
14 12/31/2016 $283,965,000.00
15 9/30/2016 $205,318,000.00
16 6/30/2016 $131,880,000.00
17 12/31/2015 $105,778,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-88,708,000.00
2 12/31/2019 $-227,739,000.00
3 9/30/2019 $-148,803,000.00
4 6/30/2019 $-87,029,000.00
5 3/31/2019 $-43,199,000.00
6 12/31/2018 $-150,338,000.00
7 9/30/2018 $-113,898,000.00
8 6/30/2018 $-80,095,000.00
9 3/31/2018 $-28,011,000.00
10 12/31/2017 $-82,667,000.00
11 9/30/2017 $-59,408,000.00
12 6/30/2017 $-42,649,000.00
13 3/31/2017 $-18,556,000.00
14 12/31/2016 $-47,690,000.00
15 9/30/2016 $-23,320,000.00
16 6/30/2016 $-14,333,000.00
17 12/31/2015 $-16,065,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-168,458,000.00
2 12/31/2019 $-757,134,000.00
3 9/30/2019 $-434,675,000.00
4 6/30/2019 $-294,834,000.00
5 3/31/2019 $-214,509,000.00
6 12/31/2018 $-414,340,000.00
7 9/30/2018 $-263,875,000.00
8 6/30/2018 $-179,485,000.00
9 3/31/2018 $-131,449,000.00
10 12/31/2017 $-199,924,000.00
11 9/30/2017 $-116,014,000.00
12 6/30/2017 $-61,291,000.00
13 3/31/2017 $-52,886,000.00
14 12/31/2016 $-240,225,000.00
15 9/30/2016 $-144,778,000.00
16 6/30/2016 $-100,592,000.00
17 12/31/2015 $-53,508,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-59,887,000.00
2 12/31/2019 $-41,133,000.00
3 9/30/2019 $-94,176,000.00
4 6/30/2019 $-20,323,000.00
5 3/31/2019 $-28,549,000.00
6 12/31/2018 $-55,476,000.00
7 9/30/2018 $-33,050,000.00
8 6/30/2018 $-9,965,000.00
9 3/31/2018 $-7,043,000.00
10 12/31/2017 $-62,841,000.00
11 9/30/2017 $-57,361,000.00
12 6/30/2017 $-14,542,000.00
13 3/31/2017 $-38,439,000.00
14 12/31/2016 $-93,112,000.00
15 9/30/2016 $-57,418,000.00
16 6/30/2016 $-18,108,000.00
17 3/31/2016 $-17,325,000.00
18 12/31/2015 $-36,780,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-123,670,000.00
2 12/31/2019 $-249,980,000.00
3 9/30/2019 $-144,723,000.00
4 6/30/2019 $-37,449,000.00
5 3/31/2019 $-59,481,000.00
6 12/31/2018 $-192,991,000.00
7 9/30/2018 $-135,291,000.00
8 6/30/2018 $-41,285,000.00
9 3/31/2018 $-45,629,000.00
10 12/31/2017 $-101,475,000.00
11 9/30/2017 $-59,717,000.00
12 6/30/2017 $-24,328,000.00
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 12/31/2015 --
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 12/31/2019 $-114,659,000.00
2 9/30/2019 $-94,176,000.00
3 6/30/2019 $-55,159,000.00
4 3/31/2019 $-28,549,000.00
5 12/31/2018 $-67,340,000.00
6 9/30/2018 $-38,380,000.00
7 6/30/2018 $-11,340,000.00
8 3/31/2018 $-9,768,000.00
9 12/31/2017 $-64,491,000.00
10 9/30/2017 $-12,846,000.00
11 6/30/2017 $-52,981,000.00
12 3/31/2017 $-38,439,000.00
13 12/31/2016 $-93,112,000.00
14 9/30/2016 $-6,259,000.00
15 6/30/2016 $-3,862,000.00
16 12/31/2015 $-36,780,000.00
Financials: NotesIssued1
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $10,139,000.00
6 9/30/2018 $10,139,000.00
7 6/30/2018 $7,489,000.00
8 3/31/2018 $5,164,000.00
9 12/31/2017 $18,005,000.00
10 9/30/2017 $7,988,000.00
11 6/30/2017 $4,522,000.00
12 3/31/2017 $1,622,000.00
13 12/31/2016 $5,745,000.00
14 9/30/2016 $2,328,000.00
15 6/30/2016 $1,430,000.00
16 12/31/2015 --
Financials: NotesPayableCurrent
Date Value
1 3/31/2020 $53,286,000.00
2 12/31/2019 $48,731,000.00
3 9/30/2019 $40,246,000.00
4 6/30/2019 $20,716,000.00
5 3/31/2019 $15,331,000.00
6 12/31/2018 $11,133,000.00
7 9/30/2018 $7,838,000.00
8 6/30/2018 $6,664,000.00
9 3/31/2018 $6,138,000.00
10 12/31/2017 $5,131,000.00
11 9/30/2017 $3,375,000.00
12 6/30/2017 $1,873,000.00
13 12/31/2016 $1,057,000.00
Financials: NumberOfOperatingSegments
Date Value
1 12/31/2019 $1.00
Financials: NumberOfReportableSegments
Date Value
1 12/31/2019 $1.00
2 9/30/2019 $1.00
3 6/30/2019 $1.00
4 3/31/2019 $1.00
5 12/31/2018 $1.00
6 9/30/2018 $1.00
7 6/30/2018 $1.00
8 3/31/2018 $1.00
9 12/31/2017 $1.00
Financials: NumberOfReportingUnits
Date Value
1 12/31/2019 $1.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $7,934,000.00
2 12/31/2019 $22,198,000.00
3 9/30/2019 $15,513,000.00
4 6/30/2019 $9,786,000.00
5 3/31/2019 $4,588,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $175,892,000.00
2 12/31/2019 $128,927,000.00
3 9/30/2019 $100,684,000.00
4 6/30/2019 $97,166,000.00
5 3/31/2019 $83,800,000.00
6 12/31/2018 $86,800,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $159,751,000.00
2 12/31/2019 $116,071,000.00
3 9/30/2019 $87,266,000.00
4 6/30/2019 $85,776,000.00
5 3/31/2019 $74,641,000.00
6 12/31/2018 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $169,741,000.00
2 12/31/2019 $123,420,000.00
3 9/30/2019 $95,388,000.00
4 6/30/2019 $91,607,000.00
5 3/31/2019 $77,754,000.00
6 12/31/2018 $80,300,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.08
2 12/31/2019 $0.08
3 9/30/2019 $0.09
4 6/30/2019 $0.09
5 3/31/2019 $0.09
Financials: OperatingLossCarryforwards
Date Value
1 12/31/2019 $188,200,000.00
2 12/31/2018 $93,300,000.00
3 12/31/2017 $15,400,000.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $28,875,000.00
2 12/31/2019 $26,743,000.00
3 9/30/2019 $20,787,000.00
4 6/30/2019 $17,636,000.00
5 3/31/2019 $21,790,000.00
6 12/31/2018 $14,953,000.00
7 9/30/2018 $14,314,000.00
8 6/30/2018 $20,078,000.00
9 3/31/2018 $18,945,000.00
10 12/31/2017 $7,763,000.00
11 9/30/2017 $8,605,000.00
12 6/30/2017 $6,444,000.00
13 12/31/2016 $6,487,000.00
Financials: OtherAssetsCurrent
Date Value
1 3/31/2020 $59,309,000.00
2 12/31/2019 $52,654,000.00
3 9/30/2019 $43,955,000.00
4 6/30/2019 $43,587,000.00
5 3/31/2019 $35,141,000.00
6 12/31/2018 $23,582,000.00
7 9/30/2018 $26,446,000.00
8 6/30/2018 $22,255,000.00
9 3/31/2018 $18,159,000.00
10 12/31/2017 $15,480,000.00
11 9/30/2017 $9,598,000.00
12 6/30/2017 $9,914,000.00
13 12/31/2016 $9,822,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $14,370,000.00
2 12/31/2019 $14,850,000.00
3 9/30/2019 $16,785,000.00
4 6/30/2019 $15,566,000.00
5 3/31/2019 $12,526,000.00
6 12/31/2018 $13,098,000.00
7 9/30/2018 $6,200,000.00
8 6/30/2018 $4,372,000.00
9 3/31/2018 $3,152,000.00
10 12/31/2017 $2,738,000.00
11 9/30/2017 $2,969,000.00
12 6/30/2017 $1,893,000.00
13 12/31/2016 --
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 12/31/2015 --
Financials: OtherLiabilitiesCurrent
Date Value
1 3/31/2020 $16,141,000.00
2 12/31/2019 $12,856,000.00
3 9/30/2019 $13,418,000.00
4 6/30/2019 $11,390,000.00
5 3/31/2019 $9,159,000.00
6 12/31/2018 --
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $1,696,000.00
2 12/31/2019 $1,808,000.00
3 9/30/2019 $1,844,000.00
4 6/30/2019 $1,844,000.00
5 3/31/2019 $1,844,000.00
6 12/31/2018 $8,725,000.00
7 9/30/2018 $9,072,000.00
8 6/30/2018 $6,957,000.00
9 3/31/2018 $7,250,000.00
10 12/31/2017 $7,093,000.00
11 9/30/2017 $6,920,000.00
12 6/30/2017 $5,337,000.00
13 12/31/2016 --
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $-17,406,000.00
2 12/31/2019 $-3,730,000.00
3 9/30/2019 $-1,760,000.00
4 6/30/2019 $-933,000.00
5 3/31/2019 $-239,000.00
6 12/31/2018 $-1,178,000.00
7 9/30/2018 $-955,000.00
8 6/30/2018 $-647,000.00
9 3/31/2018 $-179,000.00
10 12/31/2017 $-1,348,000.00
11 9/30/2017 $-1,280,000.00
12 6/30/2017 $-609,000.00
13 3/31/2017 $-218,000.00
14 12/31/2016 $-46,000.00
15 9/30/2016 $24,000.00
16 6/30/2016 $55,000.00
17 12/31/2015 $-36,000.00
Financials: OtherSalesRevenueNet
Date Value
1 3/31/2019 $38,375,000.00
2 12/31/2018 $96,838,000.00
3 9/30/2018 $64,187,000.00
4 6/30/2018 $36,975,000.00
5 3/31/2018 $16,233,000.00
6 12/31/2017 $33,441,000.00
7 9/30/2017 $22,372,000.00
8 6/30/2017 $12,565,000.00
9 3/31/2017 $4,965,000.00
10 12/31/2016 $12,996,000.00
11 9/30/2016 $10,319,000.00
12 6/30/2016 $6,460,000.00
13 12/31/2015 $1,677,000.00
Financials: PaymentsForOriginationAndPurchasesOfLoansHeldForSale
Date Value
1 3/31/2020 $782,240,000.00
2 12/31/2019 $2,625,351,000.00
3 9/30/2019 $1,877,336,000.00
4 6/30/2019 $1,181,807,000.00
5 3/31/2019 $532,066,000.00
6 12/31/2018 $1,259,539,000.00
7 9/30/2018 $872,382,000.00
8 6/30/2018 $525,885,000.00
9 3/31/2018 $228,595,000.00
10 12/31/2017 $529,153,000.00
11 9/30/2017 $361,265,000.00
12 6/30/2017 $223,843,000.00
13 3/31/2017 $96,528,000.00
14 12/31/2016 $224,169,000.00
15 9/30/2016 $160,713,000.00
16 6/30/2016 $100,955,000.00
17 12/31/2015 $80,070,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 3/31/2020 $3,472,000.00
2 12/31/2019 $11,445,000.00
3 9/30/2019 $8,423,000.00
4 6/30/2019 $7,034,000.00
5 3/31/2019 $567,000.00
6 12/31/2018 $11,390,000.00
7 9/30/2018 $6,309,000.00
8 6/30/2018 $325,000.00
9 3/31/2018 $141,000.00
10 12/31/2017 $2,055,000.00
11 9/30/2017 $1,000,000.00
12 6/30/2017 $1,000,000.00
13 3/31/2017 $1,000,000.00
14 12/31/2016 $728,000.00
15 9/30/2016 $228,000.00
16 6/30/2016 $228,000.00
17 12/31/2015 $150,000.00
Financials: PaymentsOfDividends
Date Value
1 3/31/2019 --
2 12/31/2018 $4,619,000.00
3 9/30/2018 $4,279,000.00
4 3/31/2018 $1,528,000.00
5 12/31/2017 --
6 9/30/2017 --
7 3/31/2017 --
8 12/31/2016 --
9 12/31/2015 $33,533,000.00
Financials: PaymentsOfStockIssuanceCosts
Date Value
1 12/31/2019 --
2 3/31/2019 --
3 12/31/2018 $12,000.00
4 3/31/2018 --
5 3/31/2017 $1,376,000.00
6 12/31/2016 $400,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 3/31/2020 $2,356,000.00
2 12/31/2019 $5,830,000.00
3 9/30/2019 $3,552,000.00
4 6/30/2019 $1,990,000.00
5 3/31/2019 $433,000.00
6 12/31/2018 $2,509,000.00
7 9/30/2018 $1,376,000.00
8 6/30/2018 $323,000.00
9 3/31/2018 $160,000.00
10 12/31/2017 $704,000.00
11 9/30/2017 $399,000.00
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 12/31/2015 --
Financials: PaymentsToAcquireBusinessesGross
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $6,670,000.00
5 9/30/2018 $6,670,000.00
6 6/30/2018 $6,670,000.00
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 --
10 12/31/2016 --
Financials: PaymentsToAcquireFinanceReceivables
Date Value
1 9/30/2019 $161,781,000.00
2 6/30/2019 $161,781,000.00
3 3/31/2019 $127,710,000.00
4 12/31/2018 $387,445,000.00
5 9/30/2018 $253,041,000.00
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 12/31/2016 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $89,433,000.00
2 12/31/2019 $230,538,000.00
3 9/30/2019 $151,380,000.00
4 6/30/2019 $88,137,000.00
5 3/31/2019 $43,199,000.00
6 12/31/2018 $143,668,000.00
7 9/30/2018 $107,228,000.00
8 6/30/2018 $73,425,000.00
9 3/31/2018 $28,011,000.00
10 12/31/2017 $78,490,000.00
11 9/30/2017 $59,408,000.00
12 6/30/2017 $42,576,000.00
13 3/31/2017 $18,556,000.00
14 12/31/2016 $39,539,000.00
15 9/30/2016 $21,021,000.00
16 6/30/2016 $12,691,000.00
17 12/31/2015 $13,950,000.00
Financials: PreferredStockDividendsIncomeStatementImpact
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $4,206,000.00
6 9/30/2018 $3,950,000.00
7 6/30/2018 $1,375,000.00
8 3/31/2018 $1,345,000.00
9 12/31/2017 $413,000.00
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 4/30/2017 $0.01
14 12/31/2016 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $50,000,000.00
2 12/31/2019 $50,000,000.00
3 9/30/2019 $50,000,000.00
4 6/30/2019 $50,000,000.00
5 3/31/2019 $50,000,000.00
6 12/31/2018 $50,000,000.00
7 9/30/2018 $50,000,000.00
8 6/30/2018 $50,000,000.00
9 3/31/2018 $50,000,000.00
10 12/31/2017 $49,000,000.00
11 9/30/2017 $50,000,000.00
12 6/30/2017 $50,000,000.00
13 4/30/2017 $50,000,000.00
14 12/31/2016 $50,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 12/31/2016 --
Financials: PreferredStockSharesOutstanding
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 12/31/2016 --
Financials: PreferredStockValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 12/31/2016 --
Financials: ProceedsFromCollectionOfLoansHeldForSale
Date Value
1 3/31/2020 $25,653,000.00
2 12/31/2019 $85,017,000.00
3 9/30/2019 $54,623,000.00
4 6/30/2019 $30,846,000.00
5 3/31/2019 $11,227,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 9/30/2019 $367,349,000.00
2 6/30/2019 $315,674,000.00
3 3/31/2019 $41,817,000.00
4 12/31/2018 $49,063,000.00
5 9/30/2018 $46,179,000.00
6 6/30/2018 $25,670,000.00
7 3/31/2018 $15,608,000.00
8 12/31/2017 $32,698,000.00
9 9/30/2017 $7,596,000.00
10 6/30/2017 $2,980,000.00
11 3/31/2017 --
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
15 12/31/2015 --
Financials: ProceedsFromIssuanceOfOtherLongTermDebt
Date Value
1 3/31/2020 $51,963,000.00
2 12/31/2019 $481,772,000.00
3 3/31/2019 $41,817,000.00
4 12/31/2018 $399,063,000.00
5 12/31/2017 $32,698,000.00
Financials: ProceedsFromIssuanceOrSaleOfEquity
Date Value
1 9/30/2019 $297,611,000.00
2 6/30/2019 $297,611,000.00
3 9/30/2018 $172,287,000.00
4 6/30/2018 $172,287,000.00
5 9/30/2017 $206,323,000.00
Financials: ProceedsFromLinesOfCredit
Date Value
1 3/31/2020 $1,964,496,000.00
2 12/31/2019 $4,485,917,000.00
3 9/30/2019 $3,093,039,000.00
4 6/30/2019 $1,901,607,000.00
5 3/31/2019 $807,890,000.00
6 12/31/2018 $1,848,051,000.00
7 9/30/2018 $1,297,419,000.00
8 6/30/2018 $837,673,000.00
9 3/31/2018 $393,119,000.00
10 12/31/2017 $949,144,000.00
11 9/30/2017 $674,411,000.00
12 6/30/2017 $397,082,000.00
13 3/31/2017 $147,390,000.00
14 12/31/2016 $410,562,000.00
15 9/30/2016 $246,880,000.00
16 6/30/2016 $161,241,000.00
17 12/31/2015 $125,080,000.00
Financials: ProceedsFromRepaymentsOfNotesPayable
Date Value
1 9/30/2019 $-11,087,000.00
2 6/30/2019 $-6,868,000.00
3 3/31/2019 $-3,003,000.00
4 12/31/2018 $-35,522,000.00
5 9/30/2018 $-8,817,000.00
6 6/30/2018 $-2,852,000.00
7 3/31/2018 $-1,309,000.00
8 12/31/2017 $-2,259,000.00
9 9/30/2017 $-1,137,000.00
10 6/30/2017 $-641,000.00
11 3/31/2017 $-260,000.00
12 12/31/2016 $-284,000.00
13 9/30/2016 $-107,000.00
14 6/30/2016 $-47,000.00
15 12/31/2015 --
Financials: ProceedsFromSaleAndCollectionOfLoansHeldforsale
Date Value
1 3/31/2019 $601,557,000.00
2 12/31/2018 $1,633,519,000.00
3 9/30/2018 $1,114,304,000.00
4 6/30/2018 $513,820,000.00
5 3/31/2018 $220,357,000.00
6 12/31/2017 $527,265,000.00
7 9/30/2017 $361,659,000.00
8 6/30/2017 $231,942,000.00
9 3/31/2017 $99,144,000.00
10 12/31/2016 $269,262,000.00
11 9/30/2016 $228,480,000.00
12 6/30/2016 $166,748,000.00
13 12/31/2015 --
Financials: ProceedsFromSaleOfLoansHeldForSale
Date Value
1 3/31/2020 $812,868,000.00
2 12/31/2019 $2,643,912,000.00
3 9/30/2019 $2,027,689,000.00
4 6/30/2019 $1,356,345,000.00
5 3/31/2019 $601,557,000.00
6 12/31/2018 $1,633,519,000.00
7 9/30/2018 $1,114,304,000.00
8 6/30/2018 $513,820,000.00
9 12/31/2017 $527,265,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 3/31/2020 $145,000.00
2 12/31/2019 $1,696,000.00
3 9/30/2019 $1,492,000.00
4 6/30/2019 $798,000.00
5 3/31/2019 $426,000.00
6 12/31/2018 $795,000.00
7 9/30/2018 $642,000.00
8 6/30/2018 $169,000.00
9 3/31/2018 $63,000.00
10 12/31/2017 $48,000.00
11 9/30/2017 $28,000.00
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 12/31/2015 --
Financials: ProfitLoss
Date Value
1 3/31/2020 $-183,557,000.00
2 12/31/2019 $-364,639,000.00
3 9/30/2019 $-238,899,000.00
4 6/30/2019 $-64,059,000.00
5 3/31/2019 $-82,596,000.00
6 12/31/2018 $-254,745,000.00
7 9/30/2018 $-168,341,000.00
8 6/30/2018 $-51,250,000.00
9 3/31/2018 $-52,672,000.00
10 12/31/2017 $-114,374,000.00
11 9/30/2017 $-67,136,000.00
12 6/30/2017 $-38,870,000.00
13 3/31/2017 $-38,439,000.00
14 12/31/2016 $-93,112,000.00
15 9/30/2016 $-57,418,000.00
16 6/30/2016 $-18,108,000.00
17 3/31/2016 $-17,325,000.00
18 12/31/2015 $-36,780,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2019 $457,157,000.00
2 6/30/2019 $392,240,000.00
3 3/31/2019 $353,486,000.00
4 12/31/2018 $296,839,000.00
5 9/30/2018 $251,942,000.00
6 6/30/2018 $217,414,000.00
7 3/31/2018 $176,259,000.00
8 12/31/2017 $148,681,000.00
9 9/30/2017 $125,996,000.00
10 6/30/2017 $106,127,000.00
11 12/31/2016 $60,592,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 3/31/2020 $5,213,000.00
2 12/31/2019 $11,922,000.00
3 9/30/2019 $7,030,000.00
4 6/30/2019 $3,291,000.00
5 3/31/2019 $1,385,000.00
6 12/31/2018 $1,917,000.00
7 9/30/2018 $1,375,000.00
8 6/30/2018 $1,131,000.00
9 3/31/2018 $597,000.00
10 12/31/2017 $1,375,000.00
11 9/30/2017 $805,000.00
12 6/30/2017 $494,000.00
13 3/31/2017 $285,000.00
14 12/31/2016 $1,348,000.00
15 9/30/2016 $1,299,000.00
16 6/30/2016 $684,000.00
17 12/31/2015 $299,000.00
Financials: RedeemablePreferredStockDividends
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 $9,439,000.00
7 9/30/2017 $9,439,000.00
8 6/30/2017 $9,439,000.00
9 3/31/2017 $7,261,000.00
10 12/31/2016 $20,583,000.00
11 9/30/2016 $13,224,000.00
12 6/30/2016 $6,247,000.00
13 12/31/2015 $3,495,000.00
Financials: RepaymentsOfLinesOfCredit
Date Value
1 3/31/2020 $1,721,122,000.00
2 12/31/2019 $4,219,415,000.00
3 9/30/2019 $3,133,186,000.00
4 6/30/2019 $2,164,248,000.00
5 3/31/2019 $570,076,000.00
6 12/31/2018 $1,899,880,000.00
7 9/30/2018 $1,196,819,000.00
8 6/30/2018 $739,378,000.00
9 3/31/2018 $293,378,000.00
10 12/31/2017 $865,665,000.00
11 9/30/2017 $644,641,000.00
12 6/30/2017 $395,555,000.00
13 3/31/2017 $122,967,000.00
14 12/31/2016 $287,551,000.00
15 9/30/2016 $200,870,000.00
16 6/30/2016 $129,048,000.00
17 12/31/2015 $88,397,000.00
Financials: RepaymentsOfOtherLongTermDebt
Date Value
1 3/31/2020 $5,912,000.00
2 12/31/2019 $15,683,000.00
3 3/31/2019 $3,003,000.00
4 12/31/2018 $35,522,000.00
5 12/31/2017 $2,259,000.00
Financials: RestrictedCashCurrent
Date Value
1 3/31/2020 $72,600,000.00
2 12/31/2019 $42,443,000.00
3 9/30/2019 $13,531,000.00
4 6/30/2019 $2,196,000.00
5 3/31/2019 $21,734,000.00
6 12/31/2018 $9,848,000.00
7 9/30/2018 $18,471,000.00
8 6/30/2018 $18,356,000.00
9 3/31/2018 $18,428,000.00
10 12/31/2017 $14,443,000.00
11 9/30/2017 $11,755,000.00
12 6/30/2017 $10,339,000.00
13 3/31/2017 $11,488,000.00
14 12/31/2016 $10,266,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-242,921,000.00
2 12/31/2019 $-183,034,000.00
3 9/30/2019 $-168,829,000.00
4 6/30/2019 $-129,812,000.00
5 3/31/2019 $-103,202,000.00
6 12/31/2018 $-68,375,000.00
7 9/30/2018 $-45,949,000.00
8 6/30/2018 $-29,907,000.00
9 3/31/2018 $-19,942,000.00
10 12/31/2017 $-12,899,000.00
11 9/30/2017 $-7,419,000.00
12 6/30/2017 $-3,039,000.00
13 12/31/2016 --
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $1,098,216,000.00
2 12/31/2019 $3,939,896,000.00
3 9/30/2019 $1,094,854,000.00
4 6/30/2019 $986,221,000.00
5 3/31/2019 $755,234,000.00
6 12/31/2018 $1,955,467,000.00
7 9/30/2018 $534,921,000.00
8 6/30/2018 $475,286,000.00
9 3/31/2018 $360,422,000.00
10 12/31/2017 $858,870,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 3/31/2020 $50,253,000.00
2 12/31/2019 $58,186,000.00
3 9/30/2019 $27,059,000.00
4 6/30/2019 $20,767,000.00
5 3/31/2019 $4,940,000.00
Financials: SaleLeasebackTransactionAmountDueUnderFinancingArrangement
Date Value
1 6/30/2019 $90,900,000.00
2 3/31/2019 $84,100,000.00
3 12/31/2018 $44,400,000.00
4 9/30/2018 $65,900,000.00
5 6/30/2018 $52,300,000.00
6 3/31/2018 $42,400,000.00
7 9/30/2017 $3,000,000.00
8 6/30/2017 $3,000,000.00
Financials: SalesRevenueNet
Date Value
1 3/31/2019 $755,234,000.00
2 12/31/2018 $584,838,000.00
3 9/30/2018 $1,370,629,000.00
4 6/30/2018 $475,286,000.00
5 3/31/2018 $360,422,000.00
6 12/31/2017 $858,870,000.00
7 9/30/2017 $593,817,000.00
8 6/30/2017 $209,365,000.00
9 3/31/2017 $159,073,000.00
10 12/31/2016 $365,148,000.00
11 9/30/2016 $258,321,000.00
12 6/30/2016 $86,526,000.00
13 3/31/2016 $72,951,000.00
14 12/31/2015 $130,392,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $275,711,000.00
2 12/31/2019 $786,717,000.00
3 9/30/2019 $545,054,000.00
4 6/30/2019 $337,084,000.00
5 3/31/2019 $155,241,000.00
6 12/31/2018 $425,258,000.00
7 9/30/2018 $294,606,000.00
8 6/30/2018 $178,838,000.00
9 3/31/2018 $83,186,000.00
10 12/31/2017 $223,400,000.00
11 9/30/2017 $156,595,000.00
12 6/30/2017 $97,919,000.00
13 3/31/2017 $45,908,000.00
14 12/31/2016 $108,676,000.00
15 9/30/2016 $71,971,000.00
16 6/30/2016 $43,976,000.00
17 12/31/2015 $36,678,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $5,940,000.00
2 12/31/2019 $33,063,000.00
3 9/30/2019 $25,366,000.00
4 6/30/2019 $15,745,000.00
5 3/31/2019 $7,711,000.00
6 12/31/2018 $24,095,000.00
7 9/30/2018 $17,981,000.00
8 6/30/2018 $4,093,000.00
9 3/31/2018 $1,510,000.00
10 12/31/2017 $5,611,000.00
11 9/30/2017 $3,989,000.00
12 6/30/2017 $2,102,000.00
13 3/31/2017 $158,000.00
14 12/31/2016 $555,000.00
15 9/30/2016 $421,000.00
16 6/30/2016 $283,000.00
17 12/31/2015 $490,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
Date Value
1 3/31/2020 $7,055,000.00
2 12/31/2019 $35,673,000.00
3 9/30/2019 $10,473,000.00
4 6/30/2019 $8,602,000.00
5 3/31/2019 $8,022,000.00
6 12/31/2018 $25,745,000.00
7 9/30/2018 $13,888,000.00
8 6/30/2018 $2,583,000.00
9 3/31/2018 $1,510,000.00
10 12/31/2017 $5,611,000.00
11 12/31/2016 $555,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
Date Value
1 12/31/2019 $18.58
Financials: StandardProductWarrantyAccrual
Date Value
1 3/31/2020 $5,400,000.00
2 12/31/2019 $3,700,000.00
3 9/30/2019 $2,300,000.00
4 6/30/2019 $2,000,000.00
5 3/31/2019 $2,000,000.00
6 12/31/2018 $1,400,000.00
7 9/30/2018 $1,100,000.00
8 6/30/2018 $1,000,000.00
9 3/31/2018 $1,100,000.00
10 12/31/2017 $800,000.00
11 12/31/2016 $300,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $43,105,000.00
2 12/31/2019 $98,112,000.00
3 9/30/2019 $105,532,000.00
4 6/30/2019 $133,748,000.00
5 3/31/2019 $54,773,000.00
6 12/31/2018 $73,408,000.00
7 9/30/2018 $109,106,000.00
8 6/30/2018 $163,748,000.00
9 3/31/2018 $120,301,000.00
10 12/31/2017 $125,736,000.00
11 9/30/2017 $28,161,000.00
12 6/30/2017 $31,239,000.00
13 12/31/2016 $-115,961,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $13,226,000.00
2 12/31/2019 $191,939,000.00
3 9/30/2019 $311,178,000.00
4 6/30/2019 $393,817,000.00
5 3/31/2019 $152,847,000.00
6 12/31/2018 $227,428,000.00
7 9/30/2018 $306,768,000.00
8 6/30/2018 $359,109,000.00
9 3/31/2018 $226,940,000.00
10 12/31/2017 $279,544,000.00
11 9/30/2017 $227,476,000.00
12 6/30/2017 $265,430,000.00
13 12/31/2016 $-115,961,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 3/31/2020 $145,000.00
2 12/31/2019 $1,696,000.00
3 6/30/2019 $372,000.00
4 3/31/2019 $426,000.00
5 12/31/2018 $795,000.00
6 9/30/2018 $642,000.00
7 6/30/2018 $106,000.00
8 3/31/2018 $63,000.00
9 12/31/2017 $48,000.00
10 9/30/2017 $28,000.00
Financials: TaxesPayableCurrent
Date Value
1 3/31/2020 $50,364,000.00
2 12/31/2019 $45,812,000.00
3 9/30/2019 $38,364,000.00
4 6/30/2019 $38,764,000.00
5 3/31/2019 $36,861,000.00
6 12/31/2018 $27,651,000.00
7 9/30/2018 $22,604,000.00
8 6/30/2018 $18,539,000.00
9 3/31/2018 $13,615,000.00
10 12/31/2017 $9,034,000.00
11 9/30/2017 $7,635,000.00
12 6/30/2017 $4,987,000.00
13 12/31/2016 $4,265,000.00
Financials: TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup
Date Value
1 3/31/2020 $199,045,000.00
2 12/31/2019 $286,969,000.00
3 9/30/2019 $180,856,000.00
4 6/30/2019 $177,705,000.00
5 3/31/2019 $151,186,000.00
6 12/31/2018 $105,200,000.00
7 9/30/2018 $88,151,000.00
8 6/30/2018 $77,128,000.00
9 3/31/2018 $62,490,000.00
10 12/31/2017 $45,564,000.00
11 9/30/2017 $37,519,000.00
12 6/30/2017 $24,049,000.00
13 12/31/2016 $24,771,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 12/31/2016 --
14 12/31/2015 --
Financials: UnsecuredLongTermDebt
Date Value
1 3/31/2019 $343,251,000.00
2 12/31/2018 $342,869,000.00
3 9/30/2018 $342,481,000.00
4 12/31/2017 --
Financials: VariableInterestEntityConsolidatedAssetsPledged
Date Value
1 3/31/2020 $77,700,000.00
2 12/31/2019 $85,000,000.00
3 9/30/2019 $64,900,000.00
4 6/30/2019 $15,200,000.00
Financials: VariableInterestEntityNonconsolidatedCarryingAmountAssets
Date Value
1 3/31/2020 $118,923,000.00
2 12/31/2019 $98,780,000.00
3 9/30/2019 $75,832,000.00
4 6/30/2019 $45,192,000.00
5 3/31/2019 $19,531,000.00
6 12/31/2018 --
Financials: WeightedAverageNumberOfSharesRestrictedStock
Date Value
1 12/31/2019 $232,000.00
2 12/31/2018 $319,000.00
3 12/31/2017 $276,000.00
4 12/31/2016 --
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