All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
CCF HOLDINGS LLC: Last Reported 3/31/2020

Business Address

5165 EMERALD PARKWAY
SUITE 100
DUBLIN, OH US 43017

Mailing Address

5165 EMERALD PARKWAY
SUITE 100
DUBLIN, OH US 43017
Phone Number: 888-513-9395 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 3/31/2019 $38,531,000.00
2 12/31/2018 $35,422,000.00
Financials: AccountsPayableAndOtherAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $26,839,000.00
2 12/31/2019 $30,195,000.00
3 9/30/2019 $37,492,000.00
4 6/30/2019 $43,584,000.00
5 12/31/2018 $35,422,000.00
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $5,789,000.00
2 12/31/2019 $5,818,000.00
3 9/30/2019 $4,645,000.00
4 6/30/2019 $3,122,000.00
5 3/31/2019 $3,869,000.00
6 12/31/2018 $5,594,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2019 $9,011,000.00
2 12/31/2018 $1,586,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $30,119,000.00
2 12/31/2018 $1,178,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $61,681,000.00
2 12/31/2019 $24,108,000.00
3 9/30/2019 $8,119,000.00
4 6/30/2019 $1,482,000.00
5 3/31/2019 $-8,010,000.00
6 12/31/2018 $6,635,000.00
Financials: AllowanceForNotesAndLoansReceivableCurrent
Date Value
1 3/31/2020 $10,891,000.00
2 12/31/2019 $12,869,000.00
3 9/30/2019 $13,437,000.00
4 6/30/2019 $12,025,000.00
5 3/31/2019 $5,438,000.00
6 12/31/2018 $3,139,000.00
Financials: AllowanceForNotesAndLoansReceivableNoncurrent
Date Value
1 3/31/2020 $529,000.00
2 12/31/2019 $959,000.00
3 9/30/2019 $1,511,000.00
4 6/30/2019 $1,424,000.00
5 3/31/2019 $601,000.00
6 12/31/2018 $335,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 3/31/2020 $527,000.00
2 12/31/2019 $1,125,000.00
3 9/30/2019 $754,000.00
4 6/30/2019 $392,000.00
5 3/31/2019 $43,000.00
6 12/31/2018 $4,000.00
7 11/30/2018 $8,026,000.00
8 9/30/2018 $5,777,000.00
9 12/31/2017 $3,893,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $110,000.00
2 12/31/2019 $438,000.00
3 9/30/2019 $328,000.00
4 6/30/2019 $217,000.00
5 3/31/2019 $110,000.00
6 12/31/2018 $23,000.00
7 11/30/2018 $630,000.00
8 9/30/2018 $545,000.00
9 6/30/2018 $439,000.00
10 3/31/2018 $123,000.00
11 12/31/2017 $496,000.00
Financials: Assets
Date Value
1 3/31/2020 $215,360,000.00
2 12/31/2019 $246,825,000.00
3 9/30/2019 $253,964,000.00
4 6/30/2019 $265,768,000.00
5 3/31/2019 $267,566,000.00
6 12/31/2018 $237,222,000.00
7 9/30/2018 $179,225,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $134,085,000.00
2 12/31/2019 $146,041,000.00
3 9/30/2019 $154,384,000.00
4 6/30/2019 $162,970,000.00
5 3/31/2019 $165,118,000.00
6 12/31/2018 $155,403,000.00
Financials: BusinessAcquisitionCostOfAcquiredEntityTransactionCosts
Date Value
1 11/30/2019 $6,941,000.00
Financials: BusinessCombinationConsiderationTransferred1
Date Value
1 11/30/2019 $68,301,000.00
2 11/30/2018 $68,301,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
Date Value
1 11/30/2019 $214,494,000.00
2 11/30/2018 $214,494,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
Date Value
1 11/30/2019 $46,990,000.00
2 11/30/2018 $46,990,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther
Date Value
1 11/30/2019 $15,602,000.00
2 11/30/2018 $15,602,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
Date Value
1 11/30/2019 $81,628,000.00
2 11/30/2018 $81,628,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue
Date Value
1 11/30/2019 $8,089,000.00
2 11/30/2018 $8,089,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
Date Value
1 11/30/2019 $3,163,000.00
2 11/30/2018 $3,163,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
Date Value
1 11/30/2019 $157,481,000.00
2 11/30/2018 $157,481,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
Date Value
1 11/30/2019 $57,013,000.00
2 11/30/2018 $57,013,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
Date Value
1 11/30/2019 $62,777,000.00
2 11/30/2018 $62,777,000.00
Financials: CapitalLeaseObligationsCurrent
Date Value
1 6/30/2019 $14,020,000.00
2 3/31/2019 $14,782,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $60,991,000.00
2 12/31/2019 $49,016,000.00
3 9/30/2019 $57,511,000.00
4 6/30/2019 $59,740,000.00
5 3/31/2019 $70,927,000.00
6 12/31/2018 $53,208,000.00
7 9/30/2018 $50,914,000.00
8 12/31/2017 $66,627,000.00
9 12/31/2016 $106,333,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $65,031,000.00
2 12/31/2019 $55,106,000.00
3 9/30/2019 $61,681,000.00
4 6/30/2019 $63,885,000.00
5 3/31/2019 $75,072,000.00
6 12/31/2018 $57,383,000.00
7 11/30/2018 $47,940,000.00
8 9/30/2018 $55,134,000.00
9 12/31/2017 $71,212,000.00
10 12/31/2016 $109,348,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 3/31/2020 $9,925,000.00
2 12/31/2019 $-2,277,000.00
3 9/30/2019 $4,298,000.00
4 6/30/2019 $6,502,000.00
5 3/31/2019 $17,689,000.00
6 12/31/2018 $9,443,000.00
7 11/30/2018 $-23,272,000.00
8 9/30/2018 $-16,078,000.00
9 12/31/2017 $-38,136,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2019 $17,689,000.00
2 12/31/2018 $9,443,000.00
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 --
Financials: CommonStockParOrStatedValuePerShare
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 --
Financials: CommonStockValue
Date Value
1 3/31/2020 $870,000.00
2 12/31/2019 $870,000.00
3 9/30/2019 $870,000.00
4 6/30/2019 $870,000.00
5 3/31/2019 $870,000.00
6 12/31/2018 $870,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $10,599,000.00
2 12/31/2019 $-35,371,000.00
3 9/30/2019 $-36,108,000.00
4 6/30/2019 $-23,923,000.00
5 3/31/2019 $-20,773,000.00
6 12/31/2018 $8,271,000.00
7 11/30/2018 $-51,295,000.00
8 9/30/2018 $-36,003,000.00
9 12/31/2017 $-180,895,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 6/30/2019 $2,535,000.00
2 3/31/2019 $2,535,000.00
3 12/31/2018 $2,535,000.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 6/30/2019 $3,718,000.00
2 3/31/2019 $4,352,000.00
3 12/31/2018 $4,985,000.00
Financials: CostOfGoodsAndServicesSoldDepreciationAndAmortization
Date Value
1 6/30/2019 $13,352,000.00
2 3/31/2019 $8,205,000.00
3 12/31/2018 $334,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $126,000.00
2 12/31/2018 $2,000.00
3 11/30/2018 $39,000.00
4 12/31/2017 $-12,000.00
Financials: DebtSecuritiesHeldToMaturityPurchasedWithCreditDeteriorationAmountAtPurchasePrice
Date Value
1 3/31/2020 $4,116,000.00
2 12/31/2019 $9,095,000.00
Financials: DeferredIncomeCurrent
Date Value
1 3/31/2020 $2,535,000.00
2 12/31/2019 $2,535,000.00
3 9/30/2019 $2,535,000.00
4 12/31/2018 $2,535,000.00
Financials: DeferredIncomeNoncurrent
Date Value
1 3/31/2020 $1,817,000.00
2 12/31/2019 $2,451,000.00
3 9/30/2019 $3,084,000.00
4 12/31/2018 $4,985,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 3/31/2020 $42,926,000.00
2 12/31/2019 $32,622,000.00
3 9/30/2019 $57,054,000.00
4 6/30/2019 $53,980,000.00
5 3/31/2019 $52,863,000.00
6 12/31/2018 $58,464,000.00
7 12/31/2017 $71,896,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $16,000.00
2 12/31/2018 $5,643,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $18,513,000.00
2 12/31/2018 $30,834,000.00
3 12/31/2017 $22,456,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 3/31/2020 $42,926,000.00
2 12/31/2019 $32,606,000.00
3 9/30/2019 $57,054,000.00
4 6/30/2019 $53,980,000.00
5 3/31/2019 $52,863,000.00
6 12/31/2018 $52,821,000.00
7 12/31/2017 $71,896,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 $16,000.00
2 12/31/2018 $5,643,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $16,000.00
2 12/31/2018 $5,643,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 12/31/2019 $1,519,000.00
2 12/31/2018 $120,000.00
3 11/30/2018 $1,401,000.00
4 12/31/2017 $1,752,000.00
Financials: DepositsAssets
Date Value
1 3/31/2020 $5,156,000.00
2 12/31/2019 $7,238,000.00
3 9/30/2019 $8,537,000.00
4 6/30/2019 $7,445,000.00
5 3/31/2019 $2,224,000.00
6 12/31/2018 $2,282,000.00
Financials: Depreciation
Date Value
1 3/31/2020 $5,426,000.00
2 12/31/2019 $29,329,000.00
3 9/30/2019 $22,808,000.00
4 6/30/2019 $16,082,000.00
5 3/31/2019 $9,576,000.00
6 12/31/2018 $1,178,000.00
7 11/30/2018 $11,382,000.00
8 9/30/2018 $9,207,000.00
9 12/31/2017 $13,895,000.00
Financials: DepreciationAndAmortization
Date Value
1 3/31/2020 $4,580,000.00
2 12/31/2019 $24,004,000.00
3 9/30/2019 $18,758,000.00
4 6/30/2019 $1,467,000.00
5 3/31/2019 $8,205,000.00
6 12/31/2018 $334,000.00
7 11/30/2018 $7,695,000.00
8 9/30/2018 $6,256,000.00
9 12/31/2017 $9,461,000.00
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 11/30/2018 $0.21
4 9/30/2018 $0.21
5 12/31/2017 $0.35
Financials: FinancingReceivableAllowanceForCreditLosses
Date Value
1 3/31/2019 $6,039,000.00
2 12/31/2018 $3,474,000.00
3 3/31/2018 $14,803,000.00
4 12/31/2017 $16,327,000.00
Financials: FinancingReceivableAllowanceForCreditLossesRecovery
Date Value
1 3/31/2019 $10,095,000.00
2 12/31/2018 $2,533,000.00
3 3/31/2018 $11,411,000.00
Financials: FinancingReceivableAllowanceForCreditLossesWriteOffs
Date Value
1 3/31/2019 $22,035,000.00
2 12/31/2018 $1,038,000.00
3 3/31/2018 $29,491,000.00
Financials: FinancingReceivableRecordedInvestmentPastDue
Date Value
1 3/31/2020 $9,401,000.00
2 12/31/2019 $11,395,000.00
3 9/30/2019 $11,082,000.00
4 6/30/2019 $8,832,000.00
5 3/31/2019 $7,029,000.00
6 12/31/2018 $8,711,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 12/31/2019 $438,000.00
2 12/31/2018 $857,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $464,000.00
2 12/31/2018 $515,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2019 $437,000.00
2 12/31/2018 $441,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2019 $437,000.00
2 12/31/2018 $441,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2019 $437,000.00
2 12/31/2018 $441,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2019 $437,000.00
2 12/31/2018 $441,000.00
Financials: FiniteLivedIntangibleAssetsFairValueDisclosure
Date Value
1 3/31/2020 --
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $2,536,000.00
2 12/31/2019 $2,650,000.00
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $3,136,000.00
Financials: GainLossOnDispositionOfAssets
Date Value
1 3/31/2020 $-593,000.00
2 12/31/2019 $-490,000.00
3 9/30/2019 $-320,000.00
4 6/30/2019 $-246,000.00
5 12/31/2018 $-1,000.00
6 11/30/2018 $-1,505,000.00
7 9/30/2018 $-390,000.00
8 12/31/2017 $-5,192,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $18,215,000.00
2 12/31/2019 $67,891,000.00
3 9/30/2019 $17,907,000.00
4 6/30/2019 $33,852,000.00
5 3/31/2019 $17,099,000.00
6 12/31/2018 $3,650,000.00
7 11/30/2018 $65,677,000.00
8 9/30/2018 $16,288,000.00
9 12/31/2017 $82,175,000.00
Financials: Goodwill
Date Value
1 12/31/2019 $11,288,000.00
2 11/30/2019 $11,288,000.00
3 9/30/2019 $11,288,000.00
4 6/30/2019 $11,288,000.00
5 3/31/2019 $11,288,000.00
6 12/31/2018 $11,288,000.00
7 11/30/2018 $11,288,000.00
8 12/31/2016 $113,290,000.00
Financials: GoodwillGross
Date Value
1 3/31/2020 $11,288,000.00
2 12/31/2019 $11,288,000.00
3 12/31/2018 $11,288,000.00
Financials: GoodwillImpairedAccumulatedImpairmentLoss
Date Value
1 3/31/2020 $11,288,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 3/31/2020 $11,288,000.00
2 12/31/2019 --
3 12/31/2018 --
4 12/31/2017 $113,753,000.00
Financials: GrossProfit
Date Value
1 6/30/2019 $41,308,000.00
2 3/31/2019 $23,336,000.00
3 12/31/2018 $8,526,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $-26,916,000.00
2 12/31/2019 $-52,718,000.00
3 9/30/2019 $-18,816,000.00
4 6/30/2019 $-12,638,000.00
5 3/31/2019 $-6,115,000.00
6 12/31/2018 $1,638,000.00
7 11/30/2018 $-51,256,000.00
8 9/30/2018 $-20,067,000.00
9 12/31/2017 $-190,516,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 12/31/2019 $65,000.00
2 12/31/2017 $178,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $58,000.00
2 12/31/2019 $126,000.00
3 9/30/2019 $6,000.00
4 6/30/2019 $4,000.00
5 3/31/2019 $13,000.00
6 12/31/2018 $2,000.00
7 11/30/2018 $39,000.00
8 12/31/2017 $-9,621,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $-20,215,000.00
2 12/31/2018 $-2,018,000.00
3 11/30/2018 $-1,414,000.00
4 12/31/2017 $23,130,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $-7,401,000.00
2 12/31/2018 $266,000.00
3 11/30/2018 $-10,764,000.00
4 12/31/2017 $-66,680,000.00
Financials: IncomeTaxReconciliationMinorityInterestIncomeExpense
Date Value
1 12/31/2019 $-6,453,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $-3,356,000.00
2 12/31/2019 $-5,227,000.00
3 9/30/2019 $2,071,000.00
4 6/30/2019 $8,161,000.00
5 3/31/2019 $3,109,000.00
6 12/31/2018 $3,714,000.00
7 11/30/2018 $-9,333,000.00
8 9/30/2018 $-6,761,000.00
9 12/31/2017 $1,690,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 3/31/2020 $-634,000.00
2 12/31/2019 $-2,534,000.00
3 9/30/2019 $-1,901,000.00
4 6/30/2019 $-1,267,000.00
5 3/31/2019 $-633,000.00
6 12/31/2018 $-129,000.00
7 11/30/2018 $-2,406,000.00
8 9/30/2018 $-1,901,000.00
9 12/31/2017 $-2,753,000.00
Financials: IncreaseDecreaseInInterestPayableNet
Date Value
1 3/31/2020 $-1,154,000.00
2 12/31/2019 $-421,000.00
3 9/30/2019 $-261,000.00
4 6/30/2019 $14,975,000.00
5 3/31/2019 $17,000.00
6 12/31/2018 $-506,000.00
7 11/30/2018 $12,526,000.00
8 9/30/2018 $6,258,000.00
9 12/31/2017 $418,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 3/31/2020 $-3,738,000.00
2 12/31/2019 $-847,000.00
3 9/30/2019 $3,058,000.00
4 6/30/2019 $10,894,000.00
5 3/31/2019 $2,060,000.00
6 12/31/2018 $416,000.00
7 11/30/2018 $-124,000.00
8 9/30/2018 $260,000.00
9 12/31/2017 $-4,000,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $2,536,000.00
2 12/31/2019 $2,650,000.00
3 9/30/2019 $2,771,000.00
4 6/30/2019 $2,893,000.00
5 3/31/2019 $3,014,000.00
6 12/31/2018 $3,136,000.00
7 9/30/2018 $379,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $13,199,000.00
2 12/31/2019 $48,246,000.00
3 9/30/2019 $12,259,000.00
4 6/30/2019 $23,261,000.00
5 3/31/2019 $11,386,000.00
6 12/31/2018 $2,414,000.00
7 11/30/2018 $50,760,000.00
8 9/30/2018 $13,916,000.00
9 12/31/2017 $48,245,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 3/31/2020 $13,199,000.00
2 12/31/2019 $48,246,000.00
3 9/30/2019 $35,520,000.00
4 6/30/2019 $23,261,000.00
5 3/31/2019 $11,386,000.00
6 12/31/2018 $-2,414,000.00
7 11/30/2018 $50,760,000.00
8 9/30/2018 $39,713,000.00
Financials: InterestPaid
Date Value
1 12/31/2019 $17,082,000.00
2 12/31/2018 $1,392,000.00
3 11/30/2018 $29,516,000.00
4 12/31/2017 $42,721,000.00
Financials: InterestPayableCurrent
Date Value
1 3/31/2020 $9,664,000.00
2 12/31/2019 $2,544,000.00
3 9/30/2019 $9,176,000.00
4 6/30/2019 $1,344,000.00
5 12/31/2018 $1,586,000.00
Financials: LaborAndRelatedExpense
Date Value
1 3/31/2020 $16,863,000.00
2 12/31/2019 $70,364,000.00
3 9/30/2019 $52,335,000.00
4 6/30/2019 $34,242,000.00
5 3/31/2019 $16,846,000.00
6 12/31/2018 $3,420,000.00
7 11/30/2018 $65,552,000.00
8 9/30/2018 $51,670,000.00
9 12/31/2017 $70,539,000.00
Financials: LeaseCost
Date Value
1 3/31/2020 $6,281,000.00
2 12/31/2019 $24,441,000.00
3 9/30/2019 $5,847,000.00
4 6/30/2019 $5,940,000.00
5 3/31/2019 $5,944,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $43,208,000.00
2 12/31/2019 $44,167,000.00
3 9/30/2019 $35,285,000.00
4 6/30/2019 $33,197,000.00
5 3/31/2019 $34,944,000.00
6 12/31/2018 $34,837,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $3,683,000.00
2 12/31/2019 $3,201,000.00
3 9/30/2019 $1,201,000.00
4 6/30/2019 $722,000.00
5 3/31/2019 $419,000.00
6 12/31/2018 $408,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $15,557,000.00
2 9/30/2019 $5,351,000.00
3 6/30/2019 $8,750,000.00
4 3/31/2019 $13,352,000.00
5 12/31/2018 $16,344,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $2,783,000.00
2 12/31/2019 $2,524,000.00
3 9/30/2019 $2,397,000.00
4 6/30/2019 $1,594,000.00
5 3/31/2019 $1,219,000.00
6 12/31/2018 $1,001,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $4,760,000.00
2 12/31/2019 $4,419,000.00
3 9/30/2019 $4,891,000.00
4 6/30/2019 $3,710,000.00
5 3/31/2019 $3,188,000.00
6 12/31/2018 $2,863,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $8,007,000.00
2 12/31/2019 $7,245,000.00
3 9/30/2019 $8,457,000.00
4 6/30/2019 $6,919,000.00
5 3/31/2019 $6,027,000.00
6 12/31/2018 $5,114,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $12,142,000.00
2 12/31/2019 $11,221,000.00
3 9/30/2019 $12,988,000.00
4 6/30/2019 $11,502,000.00
5 3/31/2019 $10,739,000.00
6 12/31/2018 $9,107,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $11,833,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $6,576,000.00
2 12/31/2019 $6,886,000.00
3 9/30/2019 $4,126,000.00
4 6/30/2019 $3,774,000.00
5 3/31/2019 $3,778,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $230,991,000.00
2 12/31/2019 $273,055,000.00
3 9/30/2019 $280,931,000.00
4 6/30/2019 $280,550,000.00
5 3/31/2019 $279,198,000.00
6 12/31/2018 $228,081,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $215,360,000.00
2 12/31/2019 $246,825,000.00
3 9/30/2019 $253,964,000.00
4 6/30/2019 $265,768,000.00
5 3/31/2019 $267,566,000.00
6 12/31/2018 $237,222,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $55,207,000.00
2 12/31/2019 $57,727,000.00
3 9/30/2019 $144,640,000.00
4 6/30/2019 $138,471,000.00
5 3/31/2019 $73,127,000.00
6 12/31/2018 $48,975,000.00
Financials: LongTermDebt
Date Value
1 12/31/2019 $422,591,000.00
2 12/31/2018 $390,778,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2019 $128,000.00
2 12/31/2018 $884,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2019 $501,000.00
2 12/31/2018 $318,940,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2019 $347,932,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2019 $72,000.00
2 12/31/2018 $894,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2019 $73,958,000.00
2 12/31/2018 $70,060,000.00
Financials: LongTermNotesPayable
Date Value
1 3/31/2020 $40,000,000.00
2 12/31/2019 $40,000,000.00
3 9/30/2019 $40,000,000.00
4 6/30/2019 $40,000,000.00
5 3/31/2019 $40,000,000.00
6 12/31/2018 $42,000,000.00
Financials: MarketingAndAdvertisingExpense
Date Value
1 3/31/2020 $810,000.00
2 12/31/2019 $3,680,000.00
3 9/30/2019 $2,659,000.00
4 6/30/2019 $1,572,000.00
5 3/31/2019 $777,000.00
6 12/31/2018 $95,000.00
7 11/30/2018 $4,643,000.00
8 9/30/2018 $3,870,000.00
9 12/31/2017 $7,262,000.00
Financials: MembersEquity
Date Value
1 3/31/2020 $-15,631,000.00
2 12/31/2019 $-26,230,000.00
3 9/30/2019 $-26,967,000.00
4 6/30/2019 $-14,782,000.00
5 3/31/2019 $-11,632,000.00
6 12/31/2018 $9,141,000.00
7 11/30/2018 $870,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-1,350,000.00
2 12/31/2019 $-589,000.00
3 9/30/2019 $-552,000.00
4 6/30/2019 $-3,502,000.00
5 3/31/2019 $-3,101,000.00
6 12/31/2018 $682,000.00
7 11/30/2018 $-8,426,000.00
8 9/30/2018 $-10,816,000.00
9 12/31/2017 $21,728,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-178,000.00
2 12/31/2019 $-108,390,000.00
3 9/30/2019 $-80,875,000.00
4 6/30/2019 $-44,954,000.00
5 3/31/2019 $-10,343,000.00
6 12/31/2018 $-6,093,000.00
7 11/30/2018 $-90,412,000.00
8 9/30/2018 $-67,248,000.00
9 12/31/2017 $-145,825,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $11,453,000.00
2 12/31/2019 $106,702,000.00
3 9/30/2019 $85,725,000.00
4 6/30/2019 $54,958,000.00
5 3/31/2019 $31,133,000.00
6 12/31/2018 $14,854,000.00
7 11/30/2018 $75,566,000.00
8 9/30/2018 $61,986,000.00
9 12/31/2017 $85,961,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $-43,659,000.00
2 12/31/2019 $-121,899,000.00
3 9/30/2019 $-31,596,000.00
4 6/30/2019 $-60,061,000.00
5 3/31/2019 $-29,966,000.00
6 12/31/2018 $-6,931,000.00
7 11/30/2018 $-138,528,000.00
8 9/30/2018 $-42,110,000.00
9 12/31/2017 $-250,328,000.00
Financials: NotesAndLoansReceivableNetCurrent
Date Value
1 3/31/2020 $59,309,000.00
2 12/31/2019 $79,692,000.00
3 9/30/2019 $78,862,000.00
4 6/30/2019 $76,309,000.00
5 3/31/2019 $69,721,000.00
6 12/31/2018 $81,093,000.00
Financials: NotesAndLoansReceivableNetNoncurrent
Date Value
1 3/31/2020 $1,058,000.00
2 12/31/2019 $2,303,000.00
3 9/30/2019 $3,614,000.00
4 6/30/2019 $3,711,000.00
5 3/31/2019 $2,402,000.00
6 12/31/2018 $3,271,000.00
Financials: NotesReceivableGross
Date Value
1 3/31/2020 $1,614,000.00
2 12/31/2019 $1,560,000.00
3 9/30/2019 $1,610,000.00
4 6/30/2019 $95,852,000.00
5 3/31/2019 $80,155,000.00
6 12/31/2018 $1,598,000.00
7 3/31/2018 $88,975,000.00
8 12/31/2017 $113,368,000.00
Financials: NotesReceivableNet
Date Value
1 3/31/2020 $60,367,000.00
2 12/31/2019 $81,995,000.00
3 9/30/2019 $82,476,000.00
4 6/30/2019 $80,020,000.00
5 3/31/2019 $72,123,000.00
6 12/31/2018 $84,364,000.00
Financials: NumberOfOperatingSegments
Date Value
1 3/31/2020 $2.00
2 12/31/2019 $2.00
3 9/30/2019 $2.00
4 6/30/2019 $2.00
5 3/31/2019 $2.00
6 12/31/2018 $2.00
Financials: NumberOfStatesInWhichEntityOperates
Date Value
1 3/31/2020 $12.00
2 12/31/2019 $12.00
3 9/30/2019 $12.00
4 6/30/2019 $12.00
5 3/31/2019 $12.00
6 12/31/2018 $12.00
Financials: NumberOfStores
Date Value
1 3/31/2020 $474.00
2 12/31/2019 $484.00
3 9/30/2019 $476.00
4 6/30/2019 $475.00
5 3/31/2019 $471.00
6 12/31/2018 $471.00
Financials: OccupancyNet
Date Value
1 3/31/2020 $8,776,000.00
2 12/31/2019 $35,760,000.00
3 9/30/2019 $25,877,000.00
4 6/30/2019 $6,199,000.00
5 3/31/2019 $8,538,000.00
6 12/31/2018 $1,289,000.00
7 11/30/2018 $34,374,000.00
8 9/30/2018 $26,559,000.00
9 12/31/2017 $38,796,000.00
Financials: OperatingCostsAndExpenses
Date Value
1 3/31/2020 $34,927,000.00
2 12/31/2019 $139,471,000.00
3 9/30/2019 $102,302,000.00
4 6/30/2019 $39,175,000.00
5 3/31/2019 $33,154,000.00
6 12/31/2018 $7,341,000.00
7 11/30/2018 $135,193,000.00
8 9/30/2018 $106,902,000.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $59,236,000.00
2 12/31/2019 $265,680,000.00
3 9/30/2019 $72,113,000.00
4 6/30/2019 $64,521,000.00
5 3/31/2019 $62,645,000.00
6 12/31/2018 $10,411,000.00
7 11/30/2018 $239,986,000.00
8 9/30/2018 $66,003,000.00
9 12/31/2017 $304,255,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $16,743,000.00
2 12/31/2019 $69,181,000.00
3 9/30/2019 $12,780,000.00
4 3/31/2019 $23,851,000.00
5 12/31/2018 $8,569,000.00
6 11/30/2018 $87,272,000.00
7 9/30/2018 $22,043,000.00
8 12/31/2017 $59,812,000.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $4,469,000.00
2 12/31/2019 $19,365,000.00
3 9/30/2019 $14,492,000.00
4 6/30/2019 $4,851,000.00
5 3/31/2019 $4,881,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $23,891,000.00
2 12/31/2019 $24,403,000.00
3 9/30/2019 $17,651,000.00
4 6/30/2019 $15,403,000.00
5 3/31/2019 $16,384,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $12,741,000.00
2 12/31/2019 $12,878,000.00
3 9/30/2019 $14,033,000.00
4 6/30/2019 $14,020,000.00
5 3/31/2019 $14,782,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $23,891,000.00
2 12/31/2019 $24,403,000.00
3 9/30/2019 $17,772,000.00
4 6/30/2019 $16,273,000.00
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $4,409,000.00
2 12/31/2019 $19,040,000.00
3 9/30/2019 $14,333,000.00
4 6/30/2019 $4,798,000.00
5 3/31/2019 $4,819,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $35,839,000.00
2 12/31/2019 $36,728,000.00
3 9/30/2019 $29,843,000.00
4 6/30/2019 $29,280,000.00
5 3/31/2019 $29,957,000.00
Financials: OperatingLeasesRentExpenseNet
Date Value
1 6/30/2019 $12,295,000.00
2 3/31/2019 $6,143,000.00
3 6/30/2018 $13,195,000.00
4 3/31/2018 $6,660,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.09
2 12/31/2019 $0.09
3 9/30/2019 $0.09
4 6/30/2019 $0.09
5 3/31/2019 $0.09
Financials: OperatingLossCarryforwards
Date Value
1 3/31/2020 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $4,414,000.00
2 12/31/2019 $4,897,000.00
3 9/30/2019 $5,216,000.00
4 6/30/2019 $5,319,000.00
5 3/31/2019 $4,318,000.00
6 12/31/2018 $5,452,000.00
Financials: OtherAssetsCurrent
Date Value
1 3/31/2020 $8,776,000.00
2 12/31/2019 $10,273,000.00
3 9/30/2019 $12,868,000.00
4 6/30/2019 $21,785,000.00
5 3/31/2019 $18,158,000.00
6 12/31/2018 $16,028,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $37,573,000.00
2 12/31/2019 $17,473,000.00
3 9/30/2019 $1,484,000.00
4 6/30/2019 $9,492,000.00
5 3/31/2019 $-14,645,000.00
6 12/31/2018 $6,635,000.00
Financials: OtherCostAndExpenseOperating
Date Value
1 3/31/2020 $8,478,000.00
2 12/31/2019 $29,667,000.00
3 9/30/2019 $21,431,000.00
4 6/30/2019 $9,638,000.00
5 3/31/2019 $6,993,000.00
6 12/31/2018 $2,203,000.00
7 11/30/2018 $29,870,000.00
8 9/30/2018 $24,073,000.00
9 12/31/2017 $40,139,000.00
Financials: PaidInKindInterest
Date Value
1 3/31/2020 $8,274,000.00
2 12/31/2019 $32,299,000.00
3 9/30/2019 $23,068,000.00
4 3/31/2019 $7,408,000.00
5 12/31/2018 $1,571,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 3/31/2020 $1,318,000.00
2 12/31/2019 $1,482,000.00
3 9/30/2019 $1,475,000.00
4 6/30/2019 $1,445,000.00
5 3/31/2019 $1,070,000.00
6 12/31/2018 $18,000.00
7 11/30/2018 $12,235,000.00
8 9/30/2018 $11,865,000.00
9 12/31/2017 $3,932,000.00
Financials: PaymentsToAcquireFinanceReceivables
Date Value
1 12/31/2019 $99,836,000.00
2 9/30/2019 $76,061,000.00
3 6/30/2019 $42,288,000.00
4 3/31/2019 $9,045,000.00
5 12/31/2018 $5,849,000.00
6 11/30/2018 $84,679,000.00
7 9/30/2018 $62,105,000.00
8 12/31/2017 $136,338,000.00
Financials: PaymentsToAcquireProductiveAssets
Date Value
1 3/31/2020 $2,129,000.00
2 12/31/2019 $8,554,000.00
3 9/30/2019 $4,814,000.00
4 6/30/2019 $2,666,000.00
5 3/31/2019 $1,298,000.00
6 12/31/2018 $244,000.00
7 11/30/2018 $5,733,000.00
8 9/30/2018 $5,143,000.00
9 12/31/2017 $8,861,000.00
Financials: ProceedsFromCollectionOfLoansReceivable
Date Value
1 3/31/2020 $1,241,000.00
2 12/31/2019 $1,996,000.00
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 12/31/2019 $3,000,000.00
2 9/30/2019 $3,000,000.00
3 12/31/2018 $700,000.00
4 11/30/2018 $9,300,000.00
5 9/30/2018 $3,500,000.00
6 12/31/2017 $20,000,000.00
Financials: ProceedsFromSaleAndCollectionOfFinanceReceivables
Date Value
1 3/31/2020 $1,368,000.00
Financials: ProceedsFromSaleOfFinanceReceivables
Date Value
1 3/31/2020 $155,000.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $-26,974,000.00
2 12/31/2019 $-52,844,000.00
3 9/30/2019 $-18,822,000.00
4 6/30/2019 $-18,770,000.00
5 3/31/2019 $-6,128,000.00
6 12/31/2018 $1,636,000.00
7 11/30/2018 $-51,295,000.00
8 9/30/2018 $-20,067,000.00
9 12/31/2017 $-180,895,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2019 $70,696,000.00
2 12/31/2018 $63,020,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $36,686,000.00
2 12/31/2019 $40,577,000.00
3 9/30/2019 $43,527,000.00
4 6/30/2019 $48,181,000.00
5 3/31/2019 $53,563,000.00
6 12/31/2018 $61,842,000.00
Financials: ProvisionForLoanAndLeaseLosses
Date Value
1 3/31/2020 $19,729,000.00
2 12/31/2019 $102,205,000.00
3 9/30/2019 $77,949,000.00
4 6/30/2019 $25,346,000.00
5 3/31/2019 $21,286,000.00
6 12/31/2018 $3,113,000.00
7 11/30/2018 $97,098,000.00
8 9/30/2018 $74,267,000.00
9 12/31/2017 $136,201,000.00
Financials: ProvisionForLoanLeaseAndOtherLosses
Date Value
1 3/31/2019 $14,505,000.00
2 12/31/2018 $1,979,000.00
3 3/31/2018 $16,556,000.00
Financials: RelatedPartyTransactionAmountsOfTransaction
Date Value
1 3/31/2020 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
Financials: RepaymentsOfRelatedPartyDebt
Date Value
1 3/31/2020 $32,000.00
2 12/31/2019 $107,000.00
3 9/30/2019 $77,000.00
4 6/30/2019 $57,000.00
5 3/31/2019 $31,000.00
6 11/30/2018 $120,000.00
7 9/30/2018 $89,000.00
8 12/31/2017 $7,414,000.00
Financials: RestrictedCashAndCashEquivalents
Date Value
1 3/31/2020 $4,040,000.00
2 12/31/2019 $6,090,000.00
3 9/30/2019 $4,170,000.00
4 6/30/2019 $4,145,000.00
5 3/31/2019 $4,145,000.00
6 12/31/2018 $4,175,000.00
7 9/30/2018 $4,220,000.00
8 12/31/2017 $4,585,000.00
9 12/31/2016 $3,015,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-78,182,000.00
2 12/31/2019 $-51,208,000.00
3 9/30/2019 $-35,956,000.00
4 6/30/2019 $-17,134,000.00
5 3/31/2019 $-4,492,000.00
6 12/31/2018 $1,636,000.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 3/31/2020 $75,979,000.00
2 12/31/2019 $334,861,000.00
3 9/30/2019 $84,893,000.00
4 6/30/2019 $168,989,000.00
5 3/31/2019 $86,496,000.00
6 12/31/2018 $18,980,000.00
7 11/30/2018 $327,258,000.00
8 9/30/2018 $88,046,000.00
9 12/31/2017 $364,067,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 3/31/2020 $2,191,000.00
2 12/31/2019 $13,341,000.00
3 9/30/2019 $6,915,000.00
4 6/30/2019 $2,879,000.00
5 3/31/2019 $1,701,000.00
Financials: ShortTermLeaseCost
Date Value
1 3/31/2020 $1,518,000.00
2 12/31/2019 $4,741,000.00
3 9/30/2019 $1,032,000.00
4 6/30/2019 $1,068,000.00
5 3/31/2019 $1,047,000.00
Financials: StockholdersEquity
Date Value
1 6/30/2019 $-14,782,000.00
2 3/31/2019 $-11,633,000.00
3 12/31/2018 $9,141,000.00
4 11/30/2018 $-256,432,000.00
5 9/30/2018 $-241,146,000.00
6 6/30/2018 $-221,087,000.00
7 12/31/2017 $-205,168,000.00
8 12/31/2016 $-24,324,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 12/31/2018 --
6 12/31/2017 --
Financials: VariableLeaseCost
Date Value
1 3/31/2020 $294,000.00
2 12/31/2019 $335,000.00
3 9/30/2019 $55,000.00
4 6/30/2019 $21,000.00
5 3/31/2019 $16,000.00
Copyright 2020 PursePoor.com