7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 
      
    		                                   
      cash flows from operating activities:
    		                                   
      net income
    		263,000,000 308,000,000 373,000,000 159,000,000 148,000,000 48,000,000 49,000,000 -200,000,000 741,000,000 -105,000,000 -286,000,000 -1,441,000,000 -508,000,000 -439,000,000 -506,000,000 -182,000,000 -68,000,000 45,000,000 -82,000,000 -154,619,000 -17,720,000 -106,326,000 -183,557,000 -125,740,000 -92,244,000 -64,059,000 -82,596,000 -86,404,000 -64,419,000 -51,250,000 -52,672,000 -47,238,000 -39,769,000 -38,870,000 -38,439,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                   
      depreciation and amortization expense
    		65,000,000 68,000,000 73,000,000 74,000,000 73,000,000 76,000,000 82,000,000 82,000,000 87,000,000 90,000,000 93,000,000 82,000,000 78,000,000 64,000,000 37,000,000 33,000,000 26,000,000 24,000,000 22,000,000 21,715,000 18,636,000 17,629,000 15,811,000 13,760,000 10,675,000 8,887,000 7,943,000 7,238,000 6,439,000 5,257,000 4,605,000 3,822,000 3,101,000 2,584,000 2,061,000 
      equity-based compensation expense
    		24,000,000 27,000,000 23,000,000 22,000,000 24,000,000 23,000,000 22,000,000 21,000,000 18,000,000 19,000,000 15,000,000 12,000,000 15,000,000 14,000,000 28,000,000 11,000,000 10,000,000 10,000,000 8,000,000 7,077,000 5,851,000 6,220,000 5,940,000 7,697,000 9,621,000 8,034,000 7,711,000 6,114,000 13,888,000 2,583,000 1,510,000 1,622,000 1,887,000   
      loss on disposal of property and equipment
    		1,000,000 1,000,000 1,000,000 9,000,000 1,000,000 1,000,000 1,000,000 0 2,000,000 5,000,000 1,000,000 11,000,000 1,000,000 1,000,000 1,000,000 0 0   422,000 1,065,000 4,498,000 145,000 668,000 393,000 604,000 49,000 33,000 275,000 164,000 103,000 76,000 317,000 365,000 200,000 
      loss on debt extinguishment
    		14,000,000 0 2,000,000                                 
      payment-in-kind interest expense
    		36,000,000 74,000,000 72,000,000 70,000,000 103,000,000 143,000,000 142,000,000 138,000,000                            
      benefit from bad debt and valuation allowance
    		2,000,000 5,000,000 5,000,000 3,000,000 7,000,000 9,000,000 8,000,000 4,000,000 9,000,000 15,000,000 10,000,000 12,000,000 3,000,000 3,000,000 5,000,000 12,000,000 10,000,000 5,000,000 1,000,000 10,210,000 3,134,000 2,405,000 5,213,000 4,892,000 3,739,000 1,906,000 1,385,000     570,000 311,000 209,000 285,000 
      amortization of debt issuance costs
    		3,000,000 1,000,000 2,000,000 2,000,000 4,000,000 4,000,000 5,000,000                            181,000 
      unrealized gain on warrants to acquire root class a common stock
    		120,000,000 35,000,000 -158,000,000  26,000,000 22,000,000 -75,000,000                             
      unrealized gain on beneficial interests in securitizations
    		-4,000,000 -1,000,000 -3,000,000 -8,000,000 -1,000,000 -5,000,000 -9,000,000                             
      changes in finance receivable related assets:
    		                                   
      originations of finance receivables
    		-3,434,000,000 -3,086,000,000 -2,660,000,000 -2,278,000,000 -2,163,000,000 -2,042,000,000 -1,846,000,000 -1,532,000,000 -1,596,000,000 -1,485,000,000 -1,428,000,000 -1,524,000,000 -1,730,000,000 -1,975,000,000 -1,985,000,000 -1,991,000,000 -2,026,000,000 -1,862,000,000 -1,427,000,000 -1,086,415,000 -927,732,000 -782,769,000 -782,240,000 -748,015,000 -695,529,000 -649,741,000 -532,066,000 -387,157,000 -346,497,000 -297,290,000 -228,595,000 -167,888,000 -137,422,000 -127,315,000 -96,528,000 
      proceeds from sale of finance receivables
    		3,667,000,000 3,217,000,000 2,699,000,000 2,341,000,000 2,452,000,000 2,187,000,000 1,825,000,000 1,387,000,000 2,089,000,000 2,002,000,000 1,116,000,000 669,000,000 1,707,000,000 2,015,000,000 1,906,000,000 2,016,000,000 2,121,000,000 1,886,000,000 1,368,000,000 1,155,589,000 1,019,587,000 646,476,000 812,868,000 616,223,000 671,344,000 754,788,000 601,557,000 519,215,000 600,484,000 293,463,000 220,357,000 165,606,000 129,717,000 132,798,000 99,144,000 
      gain on loan sales
    		-331,000,000 -274,000,000 -273,000,000 -214,000,000 -224,000,000 -173,000,000 -144,000,000 -74,000,000 -146,000,000 -150,000,000 -64,000,000 -50,000,000 -126,000,000 -130,000,000 -105,000,000 -189,000,000 -190,000,000 -200,000,000 -138,000,000 -88,602,000 -76,769,000 -39,296,000 -12,976,000 -37,893,000 -39,835,000 -40,373,000 -19,200,000  -13,342,000 -12,422,000 -9,891,000  -6,592,000 -5,448,000 -2,942,000 
      principal payments received on finance receivables held for sale
    		72,000,000 69,000,000 48,000,000 46,000,000 52,000,000 51,000,000 39,000,000 26,000,000 28,000,000 59,000,000 73,000,000 44,000,000 33,000,000 52,000,000 61,000,000 70,000,000 58,000,000 46,000,000 32,000,000 30,122,000 21,743,000 12,717,000 25,653,000 30,394,000 23,777,000 19,619,000 11,227,000         
      other changes in assets and liabilities:
    		                                   
      vehicle inventory
    		-272,000,000 -518,000,000 114,000,000 -301,000,000 -84,000,000 -56,000,000 -14,000,000 -66,000,000 213,000,000 179,000,000 385,000,000 716,000,000 305,000,000 466,000,000 -133,000,000 -856,000,000 -304,000,000 -529,000,000 -397,000,000 -65,359,000 -335,186,000 217,238,000 -80,014,000 -131,099,000 -21,771,000 -79,455,000 -112,536,000 -72,756,000 -35,495,000 -2,787,000 -72,030,000 -34,877,000 -17,630,000 25,712,000 -14,044,000 
      accounts receivable
    		-34,000,000 46,000,000 -68,000,000 58,000,000 -17,000,000 -1,000,000 -87,000,000 51,000,000 13,000,000 5,000,000 -91,000,000 105,000,000 69,000,000 -24,000,000 -5,000,000 -37,000,000 0 -70,000,000 -41,000,000 2,580,000 -38,534,000 -20,036,000 12,995,000 18,166,000 -18,160,000 -4,312,000 -5,435,000 -9,778,000 66,000 -2,531,000 -6,969,000 -2,556,000 2,134,000 -5,823,000 -2,470,000 
      other assets
    		6,000,000 -20,000,000 -32,000,000 31,000,000 -25,000,000 13,000,000 -4,000,000 12,000,000 23,000,000 1,000,000 3,000,000 -8,000,000 -56,000,000 24,000,000 -43,000,000 -19,000,000 -26,000,000 -31,000,000 -29,000,000 -8,672,000 -14,372,000 614,000 -3,985,000 -30,025,000 -570,000 -2,262,000 238,000  -690,000 -27,000 297,000 703,000 -574,000 1,708,000 -2,856,000 
      accounts payable and accrued liabilities
    		117,000,000 56,000,000 -20,000,000 89,000,000 26,000,000 36,000,000 109,000,000 -82,000,000 -60,000,000 -125,000,000 101,000,000 -201,000,000 33,000,000 5,000,000 117,000,000 -72,000,000 103,000,000 65,000,000 151,000,000 -18,316,000 73,220,000 37,455,000 1,820,000 32,460,000 10,074,000 8,594,000 46,784,000 21,634,000 11,825,000 20,045,000 12,957,000 8,292,000 7,752,000 3,632,000 -2,690,000 
      operating lease right-of-use assets
    		-8,000,000 0 10,000,000 12,000,000 14,000,000 -19,000,000 8,000,000 18,000,000 16,000,000 30,000,000 17,000,000 153,000,000 -30,000,000 4,000,000 -106,000,000 -96,000,000 -113,000,000   -13,807,000 24,680,000 3,404,000 -46,321,000 -28,032,000 -3,781,000 -13,853,000 -1,262,000         
      operating lease liabilities
    		3,000,000 1,000,000 -10,000,000 -11,000,000 -14,000,000 21,000,000 -6,000,000 -19,000,000 -11,000,000 -29,000,000 -12,000,000 -163,000,000 38,000,000 27,000,000 113,000,000 102,000,000 115,000,000   15,358,000 -23,296,000 -970,000 46,965,000 28,243,000 3,518,000 13,366,000 68,000         
      other liabilities
    		35,000,000 20,000,000 34,000,000 38,000,000 -3,000,000 14,000,000 -4,000,000 -7,000,000 9,000,000 -4,000,000 -6,000,000 -6,000,000 -1,000,000 -7,000,000 1,000,000     -86,000 -87,000 -112,000 -112,000 -36,000 0 0 -382,000 -347,000 -370,000 -293,000 157,000 173,000 1,583,000 3,083,000 2,254,000 
      net cash from operating activities
    		345,000,000 29,000,000 232,000,000 60,000,000 403,000,000 354,000,000 101,000,000 -239,000,000 599,000,000 509,000,000 -66,000,000 -739,000,000 -98,000,000 106,000,000 -593,000,000 -1,172,000,000 -283,000,000 -607,000,000 -532,000,000 -161,708,000 -271,282,000 -6,964,000 -168,458,000 -322,459,000 -139,841,000 -80,325,000 -214,509,000 -150,465,000 -84,390,000 -48,036,000 -131,449,000 -83,910,000 -54,723,000 -8,405,000 -52,886,000 
      capex
    		-38,000,000 -31,000,000 -27,000,000 -24,000,000 -27,000,000 -22,000,000 -18,000,000 -18,000,000 -19,000,000 -18,000,000 -32,000,000 0 -90,000,000 -141,000,000 -220,000,000 0 0 -112,000,000 -82,000,000 0 0 0 -89,433,000 0 -63,243,000 0 -43,199,000 -36,440,000 -33,803,000 -45,414,000 -28,011,000 -19,082,000 -16,832,000 -24,020,000 -18,556,000 
      free cash flows
    		307,000,000 -2,000,000 205,000,000 36,000,000 376,000,000 332,000,000 83,000,000 -257,000,000 580,000,000 491,000,000 -98,000,000 -739,000,000 -188,000,000 -35,000,000 -813,000,000 -1,172,000,000 -283,000,000 -719,000,000 -614,000,000 -161,708,000 -271,282,000 -6,964,000 -257,891,000 -322,459,000 -203,084,000 -80,325,000 -257,708,000 -186,905,000 -118,193,000 -93,450,000 -159,460,000 -102,992,000 -71,555,000 -32,425,000 -71,442,000 
      cash flows from investing activities:
    		                                   
      purchases of property and equipment
    		-38,000,000 -31,000,000 -27,000,000 -24,000,000 -27,000,000 -22,000,000 -18,000,000 -18,000,000 -19,000,000 -18,000,000 -32,000,000  -90,000,000 -141,000,000 -220,000,000   -112,000,000 -82,000,000         -36,440,000 -33,803,000 -45,414,000 -28,011,000 -19,082,000 -16,832,000 -24,020,000 -18,556,000 
      proceeds from disposal of property and equipment
    		1,000,000 0 1,000,000 2,000,000 1,000,000 3,000,000 5,000,000 14,000,000 25,000,000 21,000,000 12,000,000                         
      payments for acquisitions, net of cash acquired
    		-27,000,000 0 -24,000,000     0 0 0 -7,000,000  0                       
      principal payments received on and proceeds from sale of beneficial interests
    		18,000,000 12,000,000 15,000,000 15,000,000 11,000,000 21,000,000 20,000,000 13,000,000 10,000,000 22,000,000 8,000,000 9,000,000 47,000,000 13,000,000 12,000,000                     
      net cash from investing activities
    		-46,000,000 -19,000,000 -35,000,000 -7,000,000 -15,000,000 2,000,000 7,000,000 9,000,000 16,000,000 25,000,000 -19,000,000 -15,000,000 -43,000,000 -2,317,000,000 -208,000,000 -275,000,000 -178,000,000 -99,000,000 -75,000,000 -84,222,000 -94,516,000 -78,480,000 -88,708,000 -78,936,000 -61,774,000 -43,830,000 -43,199,000 -36,440,000 -33,803,000 -52,084,000 -28,011,000 -21,770,000 -18,248,000 -22,871,000 -19,778,000 
      cash flows from financing activities:
    		                                   
      proceeds from short-term revolving facilities
    		928,000,000 1,569,000,000 567,000,000 495,000,000 855,000,000 907,000,000 839,000,000 953,000,000 1,220,000,000 2,678,000,000 1,858,000,000 2,386,000,000 2,437,000,000 2,928,000,000 5,231,000,000 5,867,000,000 4,069,000,000 2,600,000,000 2,064,000,000 1,003,430,000 809,095,000 652,164,000 1,964,496,000 1,392,878,000 1,191,432,000           
      payments on short-term revolving facilities
    		-927,000,000 -1,561,000,000 -570,000,000 -504,000,000 -851,000,000 -1,110,000,000 -1,232,000,000 -714,000,000 -1,952,000,000 -3,220,000,000 -1,689,000,000 -1,427,000,000 -2,980,000,000 -4,596,000,000 -4,498,000,000 -4,269,000,000 -4,294,000,000 -2,043,000,000 -1,981,000,000 -1,090,591,000 -713,114,000 -1,433,378,000 -1,721,122,000 -1,086,229,000 -968,938,000           
      proceeds from issuance of long-term debt
    		49,000,000 33,000,000 46,000,000 31,000,000 59,000,000 59,000,000 42,000,000 22,000,000 48,000,000 43,000,000 19,000,000 0 19,000,000 3,396,000,000 20,000,000 125,000,000 815,000,000 70,000,000 640,000,000  115,656,000 35,428,000 51,963,000  51,675,000           
      payments on long-term debt
    		-598,000,000 -21,000,000 -77,000,000 -150,000,000 -124,000,000 -280,000,000 -23,000,000 -33,000,000 -385,000,000 -48,000,000 -37,000,000 -54,000,000 -45,000,000 -30,000,000 -36,000,000 -27,000,000 -17,000,000 -15,000,000 -14,000,000 -635,175,000 -6,502,000 -6,000,000 -5,912,000 -4,596,000 -4,219,000 -3,865,000 -3,003,000 -26,705,000 -5,965,000 -1,543,000 -1,309,000 -1,122,000 -496,000   
      payments of debt issuance costs
    		-4,000,000 -10,000,000 -1,000,000 -1,000,000 0 -2,000,000 -1,000,000 -17,000,000 -50,000,000   0 -10,000,000   -3,000,000 -10,000,000 -4,000,000 -7,000,000 -17,664,000 -8,258,000 0 -3,472,000  -1,389,000 -6,467,000 -567,000         
      payments of tax made on behalf of non-controlling members
    		0 -2,000,000 -2,000,000                                 
      net proceeds from issuance of class a common stock
    		    0       0 0       0 0   0 0   0 0       
      tax receivable agreement payments
    		0 0 -17,000,000                                 
      proceeds from equity-based compensation plans
    		16,000,000 17,000,000 5,000,000 4,000,000 0       0 1,000,000 1,000,000 2,000,000 1,000,000 0                   
      tax withholdings related to restricted stock units
    		-8,000,000 -9,000,000 -4,000,000                                 
      net cash from financing activities
    		-8,000,000 16,000,000 -53,000,000 775,000,000 -63,000,000 -76,000,000 -375,000,000 208,000,000 -676,000,000 -551,000,000 151,000,000 905,000,000 -579,000,000 2,866,000,000 707,000,000 1,679,000,000 555,000,000 601,000,000 693,000,000 378,718,000 195,835,000 306,695,000 283,742,000 411,380,000 267,693,000 59,496,000 276,054,000 -182,651,000 358,910,000 177,743,000 112,262,000 174,906,000 31,992,000 167,402,000 41,787,000 
      net increase in cash, cash equivalents and restricted cash
    		291,000,000 26,000,000 144,000,000 828,000,000 325,000,000 280,000,000 -267,000,000   -17,000,000 66,000,000 151,000,000 -720,000,000 655,000,000 -94,000,000  94,000,000 -105,000,000 86,000,000  -169,963,000 221,251,000 26,576,000  66,078,000 -64,659,000 18,346,000  240,717,000       
      cash, cash equivalents, and restricted cash at beginning of period
    		0 0 1,760,000,000                                 
      cash, cash equivalents, and restricted cash at end of period
    		291,000,000 26,000,000 1,904,000,000                                 
      net proceeds from issuance of class a common stock and llc units
    		       0                            
      goodwill impairment
    		                                   
      gain on debt extinguishment
    		   6,000,000    0                            
      unrealized (gain) loss on warrants to acquire root class a common stock
    		                                   
      tax withholdings related to restricted stock units and awards
    		   -17,000,000    -3,000,000 -10,000,000   0 -1,000,000 5,000,000 -12,000,000                     
      cash, cash equivalents and restricted cash at beginning of period
    		    0 0 594,000,000  0 0 628,000,000  0 0 636,000,000  0 0 329,000,000  0 0 118,459,000  0 0 88,709,000 0 0 0 187,123,000     
      cash, cash equivalents and restricted cash at end of period
    		    325,000,000 280,000,000 327,000,000  -61,000,000 -17,000,000 694,000,000  -720,000,000 655,000,000 542,000,000  94,000,000 -105,000,000 415,000,000  -169,963,000 221,251,000 145,035,000  66,078,000 -64,659,000 107,055,000 -369,556,000 240,717,000 77,623,000 139,925,000     
      amortization and write-off of debt issuance costs
    		         6,000,000 8,000,000 7,000,000 8,000,000             1,193,000 979,000 1,250,000 406,000 326,000 323,000 239,000 157,000   
      purchases of investments
    		                                   
      amortization and write-off of debt issuance costs and debt premium
    		                                   
      unrealized (gain) loss on warrants to acquire root's class a common stock
    		                                   
      unrealized (gain) loss on beneficial interests in securitization
    		        -7,000,000 -4,000,000 -1,000,000       -2,000,000 -2,000,000                 
      net decrease in cash, cash equivalents and restricted cash
    		                              -47,198,000     
      unrealized loss on warrants to acquire root's class a common stock
    		                                   
      loss on early extinguishment of debt
    		                                   
      unrealized loss on warrants to acquire root class a common stock
    		             0 5,000,000                     
      purchases of property and equipment, including 0, 0, and 22, respectively, from related parties
    		                                   
      proceeds from sale of property and equipment
    		                                   
      payment for acquisitions, net of cash acquired
    		                                   
      unrealized gain on beneficial interests in securitization
    		            -9,000,000 0 10,000,000                     
      amortization and write-off of debt issuance costs and bond premium
    		              6,000,000 3,000,000 3,000,000 3,000,000 2,000,000 2,214,000 1,907,000 1,906,000 1,932,000 1,972,000            
      unrealized (gain) loss on beneficial interests in securitizations
    		                                   
      purchase of finance receivables
    		                       0 0 -34,071,000 -127,710,000 -134,404,000        
      purchases of property and equipment, including 0, 22, and 6, respectively, from related parties
    		                                   
      net increase in cash and cash equivalents
    		                               69,226,000 -40,979,000   
      changes in assets and liabilities:
    		                                   
      purchases of property and equipment, including 0 and 22, respectively, from related parties
    		                                   
      principal payments received on beneficial interests in securitizations
    		                18,000,000 13,000,000 7,000,000 5,093,000 4,913,000 3,144,000 725,000 222,000            
      tax withholdings related to restricted stock awards
    		                -8,000,000 -8,000,000 -9,000,000  -3,128,000 -3,135,000 -2,356,000  -1,562,000 -1,557,000 -433,000 -1,133,000 -1,053,000 -163,000 -160,000 -305,000    
      unrealized (gain) loss on beneficial interest in securitization
    		                                   
      purchases of property and equipment, including 21,657 and 6,282 in 2020 and 2019, respectively, from related parties
    		                                   
      business acquisitions, net of cash acquired
    		                           0 0       
      proceeds from issuance of long-term debt, including 25,000 in 2018 from related parties
    		                                   
      net proceeds from issuance of class a convertible preferred stock
    		                                   
      proceeds from exercise of stock options
    		                   512,000 2,086,000 2,676,000 145,000 204,000 694,000 372,000 426,000 153,000 473,000 106,000 63,000 20,000    
      dividends paid on class a convertible preferred stock
    		                            -1,375,000       
      purchases of property and equipment, including 21,657 and 6,282, respectively, from related parties
    		                                   
      purchases of property and equipment, including 0 and 6,282, respectively, from related parties
    		                                   
      unrealized loss on beneficial interests in securitization
    		                      11,405,000             
      purchases of property and equipment, including 0 and 4,257, respectively, from related parties
    		                      -89,433,000             
      unrealized loss on beneficial interest in securitization
    		                       745,000            
      purchases of property and equipment, including 6,282 in 2019 from related parties
    		                                   
      proceeds from verde credit facility
    		                               0 0 15,000,000 20,000,000 
      payments on verde credit facility
    		                               0 0   
      payments of debt issuance costs, including 1,000 in 2017 to related parties
    		                                   
      other current assets
    		                        -1,111,000 -8,939,000 -13,111,000 4,588,000 -4,482,000 -4,399,000 -2,998,000 -5,399,000 332,000 -1,830,000 292,000 
      purchases of property and equipment, including 6,282 and 0, respectively, from related parties
    		                        -63,243,000           
      payments of costs related to issuance of class a convertible preferred stock
    		                            0 0 -12,000     
      unrealized gain on beneficial interest in securitization
    		                                   
      accounts payable to related party
    		                         -74,000 1,848,000 379,000 319,000 591,000 800,000 -340,000 -27,000 -2,223,000 2,508,000 
      principal payments received on beneficial interest in securitization
    		                                   
      purchases of property and equipment, including 4,257 and 0 from related parties
    		                          -43,199,000         
      proceeds from floor plan facility
    		                          807,890,000 550,632,000 459,746,000 444,554,000 393,119,000 274,733,000 277,329,000 249,692,000 147,390,000 
      payments on floor plan facility
    		                          -570,076,000 -703,061,000 -457,441,000 -446,000,000 -293,378,000 -221,024,000 -249,086,000 -272,588,000 -122,967,000 
      proceeds from long-term debt
    		                          41,817,000 2,884,000 20,509,000 10,062,000 15,608,000 25,102,000 4,616,000   
      dividends paid
    		                              -1,528,000     
      gain on loan sales, including 0, 0 and 269 from related parties, respectively
    		                                   
      proceeds from sale of finance receivables to related party
    		                                   
      purchase of finance receivables from related party
    		                                   
      other assets, including 1,895, 0 and 0 due from related parties, respectively
    		                                   
      proceeds from issuance of senior unsecured notes, including 25,000, 0, and 0 from related parties, respectively
    		                                   
      payments of debt issuance costs, including 0, 1,000 and 0 to related parties, respectively
    		                                   
      proceeds from issuance of class c redeemable preferred units
    		                                   
      class c redeemable preferred units issuance costs
    		                                   
      benefit from bad debt and finance receivable allowance
    		                            244,000 534,000 597,000     
      proceeds from issuance of senior unsecured notes
    		                                   
      payments of debt issuance costs, including 0 and 1,000 to related parties, respectively
    		                            -5,984,000 -184,000 -141,000     
      payments of costs related to initial public offering
    		                                   
      gain on loan sales, including 0, 269 and 0 from related parties, respectively
    		                                   
      change in restricted cash
    		                               -2,688,000 -1,416,000 1,149,000 -1,222,000 
      payments of debt issuance costs, including 1,000, 0 and 0 to related parties, respectively
    		                                   
      proceeds from note payable to related party
    		                                   
      payment of note payable to related party
    		                                   
      net proceeds from initial public offering
    		                               -125,000 0   
      cash and cash equivalents at beginning of period
    		                               0 0 0 39,184,000 
      cash and cash equivalents at end of period
    		                               69,226,000 -40,979,000 136,126,000 8,307,000 
      prepayment to related parties
    		                                   
      payments of debt issuance costs, including 1,000 and 0 to related parties, respectively
    		                                   
      supplemental cash flow information:
    		                                   
      cash payments for interest to third parties
    		                                829,000   
      cash payments for interest to related parties
    		                                0   
      non-cash investing and financing activities:
    		                                   
      capital expenditures included in accounts payable and accrued liabilities
    		                                3,405,000 1,381,000 6,220,000 
      capital expenditures financed through long-term debt
    		                                3,466,000   
      accrual of return on class c redeemable preferred units
    		                                0 2,178,000 7,261,000 
      conversion of class c redeemable preferred units to class a units
    		                                   
      payments of debt issuance costs, including 1,000 and 0 to related parties
    		                                   
      tax withholdings related to equity awards included in accounts payable and accrued liabilities
    		                                   
      class c subscription proceeds included in restricted cash and class c subscription liability
    		                                   
      conversion of class c units to class a units
    		                                   
      unit-based compensation expense
    		                                  158,000 
      payments on notes payable
    		                                  -260,000 
      payments of debt issuance costs to related parties
    		                                  -1,000,000 
      payments of costs related to planned initial public offering
    		                                  -1,376,000 
      net decrease in cash and cash equivalents
    		                                  -30,877,000 
      capital expenditures financed through notes payable
    		                                  1,622,000 
      costs related to planned initial public offering included in accrued liabilities
    		                                  1,424,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.