Under Armour Quarterly Balance Sheets Chart
Quarterly
|
Annual
Under Armour Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 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 | 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 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 910,985,000 | 501,361,000 | 726,877,000 | 530,701,000 | 884,552,000 | 858,691,000 | 1,040,090,000 | 655,866,000 | 703,591,000 | 711,910,000 | 849,546,000 | 853,652,000 | 1,049,413,000 | 1,669,453,000 | 1,253,706,000 | 1,349,793,000 | 1,348,737,000 | 1,517,361,000 | 865,609,000 | 1,079,409,000 | 959,318,000 | 788,072,000 | 416,603,000 | 455,726,000 | 288,726,000 | 557,403,000 | 168,682,000 | 196,879,000 | 283,644,000 | 312,483,000 | 258,002,000 | 165,685,000 | 172,128,000 | 250,470,000 | 179,954,000 | 121,216,000 | 157,001,000 | 129,852,000 | 159,398,000 | 171,236,000 | 232,040,000 | 593,175,000 | 249,469,000 | 300,434,000 | 179,926,000 | 347,489,000 | 186,377,000 | 223,842,000 | 255,722,000 | 341,841,000 | 157,047,000 | 142,928,000 | 175,384,000 | 67,859,000 | 119,684,000 | 110,844,000 | 203,870,000 | 133,936,000 | 156,089,000 | 165,962,000 | 187,297,000 | 93,376,000 | 79,542,000 | 65,572,000 | 102,042,000 | 40,152,000 | 13,325,000 | 17,591,000 | 40,588,000 | 14,473,000 | 25,676,000 | 57,202,000 | 70,655,000 | 44,257,000 | 41,918,000 | 58,292,000 | 62,977,000 |
accounts receivable | 623,736,000 | 675,822,000 | 615,467,000 | 723,042,000 | 684,695,000 | 757,339,000 | 691,546,000 | 805,197,000 | 695,455,000 | 759,860,000 | 700,544,000 | 789,087,000 | 693,636,000 | 569,014,000 | 735,779,000 | 639,176,000 | 696,287,000 | 527,340,000 | 806,916,000 | 568,430,000 | 668,409,000 | 708,714,000 | 843,495,000 | 735,181,000 | 743,677,000 | 652,546,000 | 867,074,000 | 724,945,000 | 805,413,000 | 609,670,000 | 733,292,000 | 602,795,000 | 629,235,000 | 622,685,000 | 713,731,000 | 460,955,000 | 566,286,000 | 433,638,000 | 551,188,000 | 353,406,000 | 395,917,000 | 279,835,000 | 449,221,000 | 269,133,000 | 331,299,000 | 209,952,000 | 353,257,000 | 212,836,000 | 246,218,000 | 175,524,000 | 311,001,000 | 175,249,000 | 134,043,000 | 235,907,000 | 139,590,000 | 163,385,000 | 102,034,000 | 174,207,000 | 96,314,000 | 110,332,000 | 79,356,000 | 145,043,000 | 85,421,000 | 105,999,000 | 81,302,000 | 151,086,000 | 102,659,000 | 101,991,000 | 93,515,000 | 128,334,000 | 83,088,000 | 84,553,000 | 71,867,000 | 89,667,000 | 63,244,000 | 63,217,000 | 53,132,000 |
inventories | 1,141,829,000 | 945,836,000 | 1,100,530,000 | 1,105,884,000 | 1,119,599,000 | 958,495,000 | 1,104,027,000 | 1,143,872,000 | 1,320,468,000 | 1,190,253,000 | 1,217,780,000 | 1,080,420,000 | 954,394,000 | 811,410,000 | 837,740,000 | 881,117,000 | 851,829,000 | 895,974,000 | 1,056,845,000 | 1,198,509,000 | 940,236,000 | 892,258,000 | 906,544,000 | 965,711,000 | 875,252,000 | 1,019,496,000 | 1,173,115,000 | 1,299,332,000 | 1,148,493,000 | 1,158,548,000 | 1,180,653,000 | 1,168,786,000 | 901,613,000 | 917,491,000 | 970,621,000 | 1,086,749,000 | 834,287,000 | 783,031,000 | 867,082,000 | 836,605,000 | 577,947,000 | 536,714,000 | 637,459,000 | 662,388,000 | 472,244,000 | 469,006,000 | 497,406,000 | 490,943,000 | 323,509,000 | 319,286,000 | 312,158,000 | 380,895,000 | 324,409,000 | 318,888,000 | 311,066,000 | 248,614,000 | 215,355,000 | 196,170,000 | 179,150,000 | 147,865,000 | 148,488,000 | 152,753,000 | 181,365,000 | 164,426,000 | 182,232,000 | 163,612,000 | 183,909,000 | 167,949,000 | 166,082,000 | 151,760,000 | 128,760,000 | 80,068,000 | 81,031,000 | 74,972,000 | 80,220,000 | 53,475,000 | 53,607,000 |
prepaid expenses and other current assets | 226,308,000 | 206,078,000 | 248,119,000 | 210,109,000 | 279,140,000 | 289,157,000 | 287,153,000 | 266,825,000 | 264,704,000 | 297,563,000 | 348,734,000 | 356,244,000 | 302,644,000 | 286,422,000 | 300,719,000 | 273,099,000 | 260,865,000 | 282,300,000 | 243,971,000 | 242,661,000 | 300,044,000 | 313,165,000 | 292,447,000 | 287,829,000 | 299,053,000 | 364,183,000 | 378,159,000 | 340,359,000 | 354,455,000 | 256,978,000 | 284,895,000 | 229,204,000 | 203,052,000 | 174,507,000 | 162,255,000 | 180,265,000 | 211,209,000 | 152,242,000 | 134,751,000 | 125,130,000 | 162,609,000 | 87,177,000 | 86,914,000 | 97,190,000 | 100,857,000 | 63,987,000 | 56,064,000 | 52,291,000 | 37,227,000 | 43,896,000 | 42,726,000 | 56,145,000 | 39,643,000 | 31,163,000 | 33,983,000 | 19,298,000 | 19,326,000 | 21,088,000 | 24,658,000 | 11,697,000 | 19,989,000 | 16,041,000 | 23,621,000 | 14,359,000 | 18,023,000 | 19,571,000 | 15,261,000 | 11,314,000 | 11,028,000 | 13,967,000 | 9,893,000 | 7,849,000 | 8,944,000 | 7,888,000 | 6,604,000 | 5,162,000 | 5,252,000 |
total current assets | 2,902,858,000 | 2,329,097,000 | 2,690,993,000 | 2,569,736,000 | 2,967,986,000 | 2,863,682,000 | 3,122,816,000 | 2,871,760,000 | 2,984,218,000 | 2,959,586,000 | 3,116,604,000 | 3,079,403,000 | 3,000,087,000 | 3,336,299,000 | 3,127,944,000 | 3,143,185,000 | 3,157,718,000 | 3,222,975,000 | 2,973,341,000 | 3,089,009,000 | 2,868,007,000 | 2,702,209,000 | 2,459,089,000 | 2,444,447,000 | 2,206,708,000 | 2,593,628,000 | 2,587,030,000 | 2,561,515,000 | 2,592,005,000 | 2,337,679,000 | 2,456,842,000 | 2,166,470,000 | 1,906,028,000 | 1,965,153,000 | 2,026,561,000 | 1,849,185,000 | 1,768,783,000 | 1,498,763,000 | 1,773,111,000 | 1,557,936,000 | 1,434,479,000 | 1,549,399,000 | 1,463,903,000 | 1,368,319,000 | 1,125,157,000 | 1,128,811,000 | 1,122,915,000 | 1,011,955,000 | 887,441,000 | 903,598,000 | 842,302,000 | 777,295,000 | 689,663,000 | 672,004,000 | 621,327,000 | 558,104,000 | 555,850,000 | 536,345,000 | 467,550,000 | 447,232,000 | 448,000,000 | 419,391,000 | 385,891,000 | 364,206,000 | 396,423,000 | 387,785,000 | 333,199,000 | 311,307,000 | 322,245,000 | 319,975,000 | 261,543,000 | 238,869,000 | 244,952,000 | 229,775,000 | 202,634,000 | 186,480,000 | 181,790,000 |
property and equipment | 613,174,000 | 645,147,000 | 650,644,000 | 677,400,000 | 671,144,000 | 664,503,000 | 714,183,000 | 687,804,000 | 679,114,000 | 672,736,000 | 655,612,000 | 636,746,000 | 609,923,000 | 607,226,000 | 601,700,000 | 619,116,000 | 632,307,000 | 658,678,000 | 680,871,000 | 702,885,000 | 726,568,000 | 792,148,000 | 778,894,000 | 795,499,000 | 810,470,000 | 826,868,000 | 821,078,000 | 835,427,000 | 870,120,000 | 885,774,000 | 868,250,000 | 875,005,000 | 830,539,000 | 804,211,000 | 751,286,000 | 712,873,000 | 601,910,000 | 538,531,000 | 478,418,000 | 430,536,000 | 359,489,000 | 305,564,000 | 264,629,000 | 255,018,000 | 240,721,000 | 223,952,000 | 201,603,000 | 190,924,000 | 180,591,000 | 180,850,000 | 170,157,000 | 163,829,000 | 159,135,000 | 163,256,000 | 90,719,000 | 80,298,000 | 76,127,000 | 76,559,000 | 74,900,000 | 74,539,000 | 72,926,000 | 73,557,000 | 74,753,000 | 76,085,000 | 73,548,000 | 70,645,000 | 66,010,000 | 57,403,000 | 52,332,000 | 47,624,000 | 40,948,000 | 35,423,000 | 29,923,000 | 25,804,000 | 25,287,000 | 23,659,000 | 20,865,000 |
operating lease right-of-use assets | 364,960,000 | 384,341,000 | 391,767,000 | 415,386,000 | 418,794,000 | 434,699,000 | 456,201,000 | 449,210,000 | 464,793,000 | 489,306,000 | 482,947,000 | 471,894,000 | 408,753,000 | 448,364,000 | 469,638,000 | 493,014,000 | 511,130,000 | 536,660,000 | 560,146,000 | 568,010,000 | 583,418,000 | 591,931,000 | 595,832,000 | 606,018,000 | 590,984,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 496,195,000 | 487,632,000 | 484,546,000 | 495,029,000 | 476,098,000 | 478,302,000 | 481,573,000 | 474,443,000 | 479,568,000 | 481,992,000 | 479,975,000 | 468,332,000 | 479,521,000 | 495,215,000 | 498,166,000 | 499,541,000 | 497,970,000 | 502,214,000 | 493,631,000 | 486,868,000 | 485,672,000 | 550,178,000 | 541,798,000 | 548,762,000 | 548,735,000 | 546,494,000 | 551,208,000 | 551,160,000 | 565,201,000 | 555,674,000 | 559,318,000 | 580,446,000 | 571,381,000 | 563,591,000 | 576,903,000 | 580,301,000 | 588,895,000 | 585,181,000 | 591,872,000 | 591,771,000 | 595,492,000 | 123,256,000 | 123,356,000 | 123,395,000 | 123,388,000 | 122,244,000 | |||||||||||||||||||||||||||||||
intangible assets | 5,081,000 | 5,224,000 | 5,532,000 | 6,092,000 | 6,433,000 | 7,000,000 | 8,002,000 | 8,129,000 | 8,616,000 | 8,940,000 | 9,198,000 | 9,291,000 | 9,910,000 | 11,010,000 | 11,474,000 | 12,110,000 | 12,548,000 | 13,295,000 | 37,274,000 | 38,748,000 | 40,490,000 | 36,345,000 | 37,811,000 | 39,527,000 | 40,109,000 | 41,793,000 | 43,792,000 | 45,880,000 | 45,931,000 | 46,995,000 | 48,646,000 | 59,866,000 | 61,986,000 | 64,310,000 | 68,248,000 | 70,689,000 | 73,217,000 | 75,686,000 | 79,692,000 | 83,746,000 | 87,075,000 | 26,230,000 | 28,850,000 | 30,776,000 | 31,571,000 | 24,097,000 | 3,721,000 | 3,798,000 | 3,842,000 | 4,483,000 | 4,815,000 | 5,222,000 | 5,535,000 | 2,916,000 | 3,449,000 | 3,982,000 | 3,914,000 | 4,148,000 | 4,657,000 | 5,168,000 | 5,681,000 | 6,203,000 | 6,724,000 | 5,064,000 | 5,470,000 | 5,877,000 | 5,697,000 | 6,083,000 | 6,470,000 | 6,856,000 | 7,242,000 | ||||||
deferred income taxes | 314,742,000 | 286,160,000 | 244,081,000 | 241,502,000 | 228,468,000 | 221,033,000 | 210,600,000 | 196,932,000 | 194,910,000 | 186,167,000 | 20,237,000 | 18,528,000 | 19,444,000 | 17,812,000 | 34,543,000 | 25,046,000 | 23,796,000 | 23,930,000 | 45,995,000 | 42,589,000 | 39,576,000 | 82,379,000 | 90,860,000 | 129,403,000 | 114,705,000 | 112,420,000 | 86,436,000 | 111,746,000 | 92,607,000 | 82,801,000 | 97,147,000 | 125,358,000 | 121,108,000 | 136,862,000 | 60,692,000 | 71,559,000 | 65,966,000 | 52,498,000 | 40,840,000 | 39,174,000 | 40,831,000 | 38,377,000 | 29,811,000 | 32,043,000 | 24,765,000 | 23,051,000 | 19,370,000 | 22,078,000 | 16,184,000 | 18,187,000 | 17,004,000 | 15,963,000 | 15,265,000 | 10,944,000 | 11,339,000 | 11,376,000 | 12,870,000 | 12,178,000 | 15,942,000 | 13,850,000 | 12,824,000 | 13,364,000 | 12,599,000 | 12,462,000 | 10,418,000 | 11,441,000 | 11,343,000 | 9,197,000 | 8,145,000 | 12,774,000 | 9,056,000 | 6,334,000 | 6,822,000 | ||||
other long-term assets | 168,181,000 | 163,270,000 | 163,402,000 | 89,448,000 | 91,588,000 | 91,515,000 | 51,131,000 | 58,275,000 | 55,941,000 | 58,356,000 | 62,982,000 | 85,877,000 | 78,162,000 | 72,876,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 4,865,191,000 | 4,300,871,000 | 4,630,965,000 | 4,494,593,000 | 4,860,511,000 | 4,760,734,000 | 5,044,506,000 | 4,746,553,000 | 4,867,160,000 | 4,857,083,000 | 4,827,555,000 | 4,770,071,000 | 4,605,800,000 | 4,991,396,000 | 4,822,301,000 | 4,871,509,000 | 4,914,296,000 | 5,030,628,000 | 4,863,551,000 | 5,003,341,000 | 4,837,575,000 | 4,843,531,000 | 4,633,765,000 | 4,679,908,000 | 4,436,072,000 | 4,245,022,000 | 4,227,169,000 | 4,241,152,000 | 4,264,319,000 | 4,006,367,000 | 4,130,365,000 | 3,894,244,000 | 3,577,160,000 | 3,644,331,000 | 3,685,337,000 | 3,426,924,000 | 3,218,124,000 | 2,868,900,000 | 3,035,502,000 | 2,762,258,000 | 2,548,054,000 | 2,095,083,000 | 1,978,110,000 | 1,863,945,000 | 1,599,016,000 | 1,577,741,000 | 1,396,990,000 | 1,275,388,000 | 1,140,488,000 | 1,157,083,000 | 1,078,639,000 | 1,004,689,000 | 919,210,000 | 900,138,000 | 766,189,000 | 691,710,000 | 675,378,000 | 642,863,000 | 570,099,000 | 549,251,000 | 545,588,000 | 516,068,000 | 481,704,000 | 458,316,000 | 487,555,000 | 474,886,000 | 417,453,000 | 388,529,000 | 390,613,000 | 384,270,000 | 317,862,000 | 289,318,000 | 289,368,000 | 264,969,000 | 229,083,000 | 211,231,000 | 203,687,000 |
liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt | 599,757,000 | 80,919,000 | 80,919,000 | 80,919,000 | 80,919,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 635,163,000 | 429,944,000 | 657,152,000 | 562,582,000 | 697,983,000 | 483,731,000 | 699,431,000 | 542,309,000 | 714,189,000 | 649,116,000 | 738,740,000 | 747,330,000 | 669,203,000 | 613,307,000 | 532,919,000 | 613,566,000 | 490,860,000 | 575,954,000 | 643,315,000 | 664,288,000 | 417,397,000 | 618,194,000 | 483,627,000 | 607,382,000 | 377,401,000 | 560,884,000 | 499,467,000 | 691,163,000 | 470,378,000 | 561,108,000 | 482,897,000 | 483,210,000 | 294,857,000 | 409,679,000 | 254,222,000 | 332,060,000 | 184,243,000 | 200,460,000 | 274,285,000 | 375,431,000 | 252,051,000 | 210,432,000 | 273,687,000 | 334,001,000 | 166,920,000 | 165,456,000 | 184,405,000 | 217,925,000 | 127,327,000 | 143,689,000 | 112,187,000 | 145,649,000 | 100,527,000 | 103,343,000 | 118,237,000 | 88,678,000 | 84,679,000 | 90,815,000 | 81,183,000 | 68,586,000 | 68,710,000 | 59,257,000 | 70,174,000 | 61,901,000 | 72,435,000 | 63,265,000 | 57,803,000 | 48,236,000 | 55,012,000 | 67,022,000 | 54,273,000 | 35,964,000 | 42,718,000 | 38,302,000 | 38,890,000 | 24,761,000 | 31,699,000 |
accrued expenses | 332,692,000 | 348,747,000 | 322,555,000 | 292,259,000 | 697,722,000 | 287,853,000 | 322,780,000 | 312,494,000 | 333,638,000 | 354,643,000 | 388,159,000 | 353,435,000 | 373,045,000 | 460,165,000 | 388,275,000 | 346,530,000 | 311,905,000 | 378,859,000 | 309,096,000 | 266,399,000 | 267,115,000 | 374,694,000 | 309,305,000 | 304,063,000 | 268,187,000 | 340,415,000 | 303,399,000 | 258,567,000 | 276,888,000 | 296,841,000 | 266,074,000 | 232,680,000 | 217,310,000 | 208,750,000 | 238,284,000 | 170,226,000 | 224,076,000 | 192,935,000 | 188,266,000 | 150,824,000 | 137,482,000 | 147,681,000 | 143,299,000 | 110,649,000 | 103,844,000 | 133,729,000 | 109,344,000 | 77,935,000 | 66,969,000 | 85,077,000 | 81,802,000 | 59,626,000 | 69,285,000 | 54,008,000 | 44,654,000 | 38,473,000 | 55,138,000 | 43,685,000 | 30,880,000 | 30,817,000 | 40,885,000 | 41,949,000 | 29,291,000 | 25,353,000 | 25,905,000 | 33,201,000 | 28,599,000 | 24,192,000 | 36,111,000 | 32,875,000 | 20,279,000 | 15,889,000 | 25,403,000 | 22,639,000 | 13,932,000 | 12,291,000 | 11,449,000 |
customer refund liabilities | 140,511,000 | 146,021,000 | 170,344,000 | 144,983,000 | 130,506,000 | 139,283,000 | 160,786,000 | 149,451,000 | 136,017,000 | 160,533,000 | 172,190,000 | 155,021,000 | 157,487,000 | 164,294,000 | 174,274,000 | 179,407,000 | 191,979,000 | 203,399,000 | 197,496,000 | 199,016,000 | 208,172,000 | 219,424,000 | 209,785,000 | 241,456,000 | 270,612,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease liabilities | 128,639,000 | 130,050,000 | 127,930,000 | 135,691,000 | 134,976,000 | 139,331,000 | 143,425,000 | 138,610,000 | 139,878,000 | 140,990,000 | 137,310,000 | 132,184,000 | 131,438,000 | 138,664,000 | 142,566,000 | 145,014,000 | 160,918,000 | 162,561,000 | 156,885,000 | 148,408,000 | 129,758,000 | 125,900,000 | 119,446,000 | 116,219,000 | 107,250,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 58,613,000 | 54,381,000 | 63,035,000 | 45,614,000 | 57,104,000 | 34,344,000 | 58,841,000 | 59,321,000 | 59,565,000 | 51,609,000 | 65,730,000 | 85,294,000 | 127,507,000 | 73,746,000 | 116,504,000 | 77,445,000 | 78,655,000 | 92,503,000 | 141,607,000 | 90,503,000 | 69,060,000 | 83,797,000 | 77,498,000 | 63,521,000 | 70,562,000 | 88,257,000 | 93,416,000 | 57,939,000 | 54,771,000 | 50,426,000 | 54,455,000 | 43,649,000 | 38,372,000 | 40,387,000 | 87,744,000 | 30,068,000 | 30,581,000 | 43,415,000 | 43,929,000 | 22,303,000 | 15,339,000 | 34,563,000 | 53,969,000 | 15,945,000 | 11,676,000 | 22,473,000 | 34,201,000 | 2,923,000 | 3,246,000 | 14,330,000 | 18,300,000 | 3,876,000 | 6,913,000 | 15,967,000 | 4,095,000 | 2,921,000 | 2,465,000 | 9,767,000 | 2,634,000 | 3,221,000 | 1,292,000 | 5,852,000 | 460,000 | 2,767,000 | 2,337,000 | ||||||||||||
total current liabilities | 1,895,375,000 | 1,109,143,000 | 1,341,016,000 | 1,181,129,000 | 1,718,291,000 | 1,165,461,000 | 1,466,182,000 | 1,283,104,000 | 1,464,206,000 | 1,356,891,000 | 1,502,129,000 | 1,473,264,000 | 1,458,680,000 | 1,450,176,000 | 1,354,538,000 | 1,361,962,000 | 1,234,317,000 | 1,413,276,000 | 1,448,399,000 | 1,618,614,000 | 1,691,502,000 | 1,422,009,000 | 1,199,661,000 | 1,332,641,000 | 1,094,012,000 | 1,315,977,000 | 1,299,739,000 | 1,338,399,000 | 1,317,057,000 | 1,060,375,000 | 1,100,426,000 | 936,539,000 | 627,539,000 | 685,816,000 | 857,250,000 | 709,354,000 | 605,900,000 | 478,810,000 | 848,604,000 | 591,295,000 | 448,219,000 | 421,627,000 | 490,479,000 | 480,245,000 | 387,252,000 | 426,630,000 | 332,984,000 | 303,895,000 | 206,329,000 | 252,228,000 | 253,841,000 | 251,538,000 | 183,607,000 | 209,364,000 | 172,553,000 | 136,056,000 | 149,147,000 | 152,334,000 | 122,883,000 | 111,618,000 | 120,162,000 | 115,350,000 | 108,201,000 | 97,332,000 | 133,110,000 | 129,724,000 | 99,676,000 | 81,422,000 | 95,699,000 | 118,188,000 | 77,600,000 | 57,288,000 | 71,563,000 | 64,567,000 | 56,637,000 | 45,650,000 | 47,672,000 |
long-term debt, net of current maturities | 389,457,000 | 595,125,000 | 595,188,000 | 594,592,000 | 595,384,000 | 594,873,000 | 595,124,000 | 594,655,000 | 594,107,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease liabilities, non-current | 557,871,000 | 574,277,000 | 582,020,000 | 601,497,000 | 612,416,000 | 627,665,000 | 654,216,000 | 657,551,000 | 677,121,000 | 705,713,000 | 707,905,000 | 705,027,000 | 650,833,000 | 703,111,000 | 728,077,000 | 757,540,000 | 801,292,000 | 839,414,000 | 872,791,000 | 892,465,000 | 913,754,000 | 580,635,000 | 588,490,000 | 601,665,000 | 594,613,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 148,059,000 | 132,048,000 | 128,018,000 | 132,174,000 | 117,848,000 | 219,449,000 | 155,964,000 | 121,501,000 | 126,316,000 | 121,598,000 | 111,589,000 | 102,065,000 | 94,378,000 | 98,389,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 2,990,762,000 | 2,410,593,000 | 2,646,242,000 | 2,509,392,000 | 3,043,939,000 | 2,607,448,000 | 2,871,486,000 | 2,656,811,000 | 2,861,750,000 | 2,858,680,000 | 2,995,553,000 | 2,953,738,000 | 2,876,725,000 | 2,902,402,000 | 2,844,552,000 | 3,024,799,000 | 3,144,097,000 | 3,354,635,000 | 3,393,205,000 | 3,579,927,000 | 3,287,395,000 | 2,693,444,000 | 2,480,099,000 | 2,631,634,000 | 2,386,265,000 | 2,228,151,000 | 2,221,248,000 | 2,317,240,000 | 2,246,587,000 | 1,987,725,000 | 2,029,669,000 | 1,870,473,000 | 1,557,127,000 | 1,613,431,000 | 1,762,183,000 | 1,655,576,000 | 1,476,807,000 | 1,200,678,000 | 1,500,248,000 | 1,346,678,000 | 1,163,528,000 | 744,783,000 | 723,969,000 | 723,186,000 | 490,439,000 | 524,387,000 | 430,535,000 | 398,381,000 | 297,330,000 | 340,161,000 | 320,259,000 | 315,556,000 | 282,778,000 | 308,073,000 | 227,723,000 | 166,535,000 | 178,412,000 | 181,472,000 | 146,984,000 | 136,404,000 | 145,591,000 | 138,554,000 | 134,036,000 | 119,558,000 | 156,458,000 | 155,111,000 | 126,602,000 | 102,724,000 | 110,128,000 | 123,491,000 | 82,591,000 | 62,695,000 | 74,980,000 | 68,556,000 | 61,401,000 | 50,531,000 | 52,857,000 |
stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock | 63,000 | 63,000 | 63,000 | 63,000 | 63,000 | 63,000 | 63,000 | 63,000 | 63,000 | 63,000 | 63,000 | 63,000 | 63,000 | 63,000 | 63,000 | 63,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 61,000 | 61,000 | 62,000 | 62,000 | 61,000 | 61,000 | 62,000 | 61,000 | 61,000 | 60,000 | 60,000 | 60,000 | 59,000 | 59,000 | 58,000 | 58,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 11,000 | 11,000 | 11,000 | 10,000 |
class b convertible common stock, 0.0003 1/3 par value; 34,450,000 shares authorized, issued and outstanding as of june 30, 2025 and march 31, 2025 | 11,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c common stock, 0.0003 1/3 par value; 400,000,000 shares authorized as of june 30, 2025 and march 31, 2025; 205,416,539 shares issued and outstanding as of june 30, 2025 | 68,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 1,250,568,000 | 1,237,798,000 | 1,224,337,000 | 1,212,378,000 | 1,199,163,000 | 1,181,854,000 | 1,171,269,000 | 1,162,548,000 | 1,149,183,000 | 1,136,536,000 | 1,118,529,000 | 1,118,093,000 | 1,108,988,000 | 1,108,613,000 | 1,096,856,000 | 1,084,018,000 | 1,072,401,000 | 1,061,173,000 | 1,050,983,000 | 1,044,055,000 | 985,831,000 | 973,717,000 | 960,451,000 | 946,488,000 | 931,352,000 | 916,628,000 | 915,449,000 | 901,851,000 | 882,721,000 | 872,266,000 | 864,920,000 | 852,230,000 | 835,681,000 | 823,484,000 | 816,390,000 | 787,091,000 | 702,972,000 | 636,630,000 | 603,123,000 | 572,263,000 | 554,928,000 | 508,350,000 | 490,578,000 | 458,854,000 | 443,132,000 | 397,283,000 | 373,416,000 | 359,404,000 | 342,153,000 | 321,338,000 | 313,412,000 | 301,760,000 | 268,223,000 | 256,115,000 | 247,597,000 | 240,626,000 | 224,887,000 | 213,272,000 | 206,898,000 | 201,963,000 | 197,342,000 | 190,576,000 | 185,943,000 | 178,128,000 | 174,725,000 | 171,579,000 | 168,264,000 | 164,615,000 | 162,362,000 | 159,727,000 | 154,615,000 | 151,847,000 | 148,562,000 | 142,537,000 | 129,943,000 | 125,539,000 | 124,803,000 |
retained earnings | 736,180,000 | 746,277,000 | 840,288,000 | 864,027,000 | 694,100,000 | 1,048,411,000 | 1,084,666,000 | 994,110,000 | 936,007,000 | 929,562,000 | 772,891,000 | 716,325,000 | 654,599,000 | 1,027,833,000 | 918,664,000 | 806,140,000 | 747,231,000 | 673,855,000 | 490,071,000 | 450,750,000 | 634,452,000 | 1,226,986,000 | 1,242,437,000 | 1,141,129,000 | 1,158,482,000 | 1,139,082,000 | 1,134,684,000 | 1,060,402,000 | 1,155,946,000 | 1,184,441,000 | 1,272,556,000 | 1,218,426,000 | 1,232,416,000 | 1,259,414,000 | 1,156,650,000 | 1,029,371,000 | 1,082,027,000 | 1,076,533,000 | 971,117,000 | 870,640,000 | 856,640,000 | 856,687,000 | 770,484,000 | 681,380,000 | 664,870,000 | 653,842,000 | 590,582,000 | 517,798,000 | 500,946,000 | 493,181,000 | 443,437,000 | 386,454,000 | 366,164,000 | 333,612,000 | 287,813,000 | 281,825,000 | 270,021,000 | 247,074,000 | 212,780,000 | 209,278,000 | 202,188,000 | 186,986,000 | 161,412,000 | 159,973,000 | 156,011,000 | 147,690,000 | 122,027,000 | 120,652,000 | 117,782,000 | 100,907,000 | 80,877,000 | 75,165,000 | 66,376,000 | 54,525,000 | 38,556,000 | 36,132,000 | 28,067,000 |
accumulated other comprehensive income | -112,461,000 | -93,938,000 | -80,044,000 | -91,347,000 | -76,834,000 | -77,123,000 | -83,059,000 | -67,061,000 | -79,927,000 | -67,842,000 | -59,565,000 | -18,235,000 | -34,663,000 | -27,395,000 | -27,114,000 | -14,808,000 | -6,993,000 | 454,000 | 504,000 | 2,194,000 | 2,422,000 | -230,000 | 24,000 | 2,368,000 | 1,496,000 | 884,000 | 2,028,000 | 2,321,000 | 3,039,000 | 2,707,000 | 2,041,000 | 1,028,000 | 3,420,000 | 1,597,000 | 464,000 | -45,000 | 325,000 | 683,000 | 405,000 | 572,000 | 651,000 | 662,000 | 507,000 | 358,000 | 48,000 | ||||||||||||||||||||||||||||||||
total stockholders' equity | 1,874,429,000 | 1,890,278,000 | 1,984,723,000 | 1,985,201,000 | 1,816,572,000 | 2,153,286,000 | 2,173,020,000 | 2,089,742,000 | 2,005,410,000 | 1,998,403,000 | 1,832,002,000 | 1,816,333,000 | 1,729,075,000 | 285,805,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 4,865,191,000 | 4,300,871,000 | 4,630,965,000 | 4,494,593,000 | 4,860,511,000 | 4,760,734,000 | 5,044,506,000 | 4,746,553,000 | 4,867,160,000 | 4,857,083,000 | 4,827,555,000 | 4,770,071,000 | 4,605,800,000 | 388,529,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b convertible common stock, 0.0003 1/3 par value; 34,450,000 shares authorized, issued and outstanding as of march 31, 2025 and march 31, 2024 | 11,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c common stock, 0.0003 1/3 par value; 400,000,000 shares authorized as of march 31, 2025 and march 31, 2024; 202,720,745 shares issued and outstanding as of march 31, 2025 | 67,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b convertible common stock, 0.0003 1/3 par value; 34,450,000 shares authorized, issued and outstanding as of december 31, 2024 and march 31, 2024 | 11,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c common stock, 0.0003 1/3 par value; 400,000,000 shares authorized as of december 31, 2024 and march 31, 2024; 206,495,528 shares issued and outstanding as of december 31, 2024 | 68,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b convertible common stock, 0.0003 1/3 par value; 34,450,000 shares authorized, issued and outstanding as of september 30, 2024 and march 31, 2024 | 11,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c common stock, 0.0003 1/3 par value; 400,000,000 shares authorized as of september 30, 2024 and march 31, 2024; 209,057,637 shares issued and outstanding as of september 30, 2024 | 69,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b convertible common stock, 0.0003 1/3 par value; 34,450,000 shares authorized, issued and outstanding as of june 30, 2024 and march 31, 2024 | 11,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c common stock, 0.0003 1/3 par value; 400,000,000 shares authorized as of june 30, 2024 and march 31, 2024; 208,793,761 shares issued and outstanding as of june 30, 2024 | 69,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b convertible common stock, 0.0003 1/3 par value; 34,450,000 shares authorized, issued and outstanding as of march 31, 2024 and march 31, 2023 | 11,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c common stock, 0.0003 1/3 par value; 400,000,000 shares authorized as of march 31, 2024 and march 31, 2023; 212,711,353 shares issued and outstanding as of march 31, 2024 | 70,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b convertible common stock, 0.0003 1/3 par value; 34,450,000 shares authorized, issued and outstanding as of december 31, 2023 and march 31, 2023 | 11,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c common stock, 0.0003 1/3 par value; 400,000,000 shares authorized as of december 31, 2023 and march 31, 2023; 211,986,367 shares issued and outstanding as of december 31, 2023 | 70,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b convertible common stock, 0.0003 1/3 par value; 34,450,000 shares authorized, issued and outstanding as of september 30, 2023 and march 31, 2023 | 11,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c common stock, 0.0003 1/3 par value; 400,000,000 shares authorized as of september 30, 2023 and march 31, 2023; 214,688,628 shares issued and outstanding as of september 30, 2023 | 71,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b convertible common stock, 0.0003 1/3 par value; 34,450,000 shares authorized, issued and outstanding as of june 30, 2023 and march 31, 2023 | 11,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c common stock, 0.0003 1/3 par value; 400,000,000 shares authorized as of june 30, 2023 and march 31, 2023; 222,060,064 shares issued and outstanding as of june 30, 2023 | 73,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long term debt, net of current maturities | 674,478,000 | 673,930,000 | 673,382,000 | 672,834,000 | 662,531,000 | 662,903,000 | 804,621,000 | 1,009,951,000 | 997,347,000 | 987,949,000 | 593,281,000 | 592,687,000 | 591,995,000 | 591,396,000 | 590,431,000 | 703,834,000 | 703,455,000 | 752,370,000 | 758,705,000 | 765,046,000 | 771,382,000 | 777,717,000 | 784,052,000 | 790,388,000 | 796,768,000 | 838,116,000 | 217,525,000 | 352,000,000 | 362,550,000 | 373,003,000 | 383,500,000 | 255,250,000 | 172,124,000 | 176,987,000 | 46,846,000 | 47,951,000 | 49,148,000 | 50,387,000 | 51,658,000 | 52,757,000 | 30,682,000 | 31,499,000 | 70,842,000 | 73,470,000 | 31,290,000 | 7,660,000 | 9,077,000 | 10,476,000 | 7,406,000 | 8,921,000 | 10,948,000 | 9,985,000 | 12,045,000 | 11,292,000 | 13,061,000 | 14,805,000 | 16,533,000 | 12,458,000 | 9,298,000 | 1,436,000 | 1,772,000 | 2,158,000 | 1,893,000 | 2,552,000 | 3,225,000 | 3,180,000 | 2,868,000 | ||||||||||
class b convertible common stock, 0.0003 1/3 par value; 34,450,000 shares authorized, issued and outstanding as of march 31, 2023, march 31, 2022 and december 31, 2021 | 11,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c common stock, 0.0003 1/3 par value; 400,000,000 shares authorized as of march 31, 2023, march 31, 2022 and december 31, 2021; 221,346,517 shares issued and outstanding as of march 31, 2023 | 73,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b convertible common stock, 0.0003 1/3 par value; 34,450,000 shares authorized, issued and outstanding as of december 31, 2022 and march 31, 2022 | 11,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c common stock, 0.0003 1/3 par value; 400,000,000 shares authorized as of december 31, 2022 and march 31, 2022; 221,435,846 shares issued and outstanding as of december 31, 2022 | 73,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b convertible common stock, 0.0003 1/3 par value; 34,450,000 shares authorized, issued and outstanding as of september 30, 2022 and march 31, 2022 | 11,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c common stock, 0.0003 1/3 par value; 400,000,000 shares authorized as of september 30, 2022 and march 31, 2022; 229,011,850 shares issued and outstanding as of september 30, 2022 | 76,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b convertible common stock, 0.0003 1/3 par value; 34,450,000 shares authorized, issued and outstanding as of june 30, 2022 and march 31, 2022 | 11,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c common stock, 0.0003 1/3 par value; 400,000,000 shares authorized as of june 30, 2022 and march 31, 2022; 232,025,851 shares issued and outstanding as of june 30, 2022 | 77,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long term assets | 75,470,000 | 78,836,000 | 79,497,000 | 78,827,000 | 72,293,000 | 75,232,000 | 93,844,000 | 88,341,000 | 129,481,000 | 116,252,000 | 124,361,000 | 123,819,000 | 137,625,000 | 135,424,000 | 98,455,000 | 97,444,000 | 100,162,000 | 87,099,000 | 86,118,000 | 110,204,000 | 106,747,000 | 95,823,000 | 93,089,000 | 78,582,000 | 69,543,000 | 65,882,000 | 57,415,000 | 57,064,000 | 49,770,000 | 48,731,000 | 42,641,000 | 47,543,000 | 41,985,000 | 42,069,000 | 42,333,000 | 45,546,000 | 40,821,000 | 41,215,000 | 48,992,000 | 40,694,000 | 30,469,000 | 28,285,000 | 18,212,000 | 5,295,000 | 4,999,000 | 5,362,000 | 5,073,000 | 4,839,000 | 4,265,000 | ||||||||||||||||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long term liabilities | 86,584,000 | 99,034,000 | 100,676,000 | 98,537,000 | 74,668,000 | 80,899,000 | 88,858,000 | 98,113,000 | 99,953,000 | 105,932,000 | 107,209,000 | 208,340,000 | 218,054,000 | 226,471,000 | 170,825,000 | 162,304,000 | 157,861,000 | 156,217,000 | 145,536,000 | 137,227,000 | 108,165,000 | 108,106,000 | 103,382,000 | 94,868,000 | 89,094,000 | 82,380,000 | 81,809,000 | 67,906,000 | 61,366,000 | 65,954,000 | 56,341,000 | 49,806,000 | 48,403,000 | 44,099,000 | 39,343,000 | 35,176,000 | 35,736,000 | 32,519,000 | 28,329,000 | 25,239,000 | 23,880,000 | 22,819,000 | 20,188,000 | 18,662,000 | 16,695,000 | 15,865,000 | 14,481,000 | 13,219,000 | 13,778,000 | 10,884,000 | 10,190,000 | 10,425,000 | 10,151,000 | 8,495,000 | 4,673,000 | 3,300,000 | 2,533,000 | 2,446,000 | 602,000 | 396,000 | 327,000 | 276,000 | 272,000 | ||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b convertible common stock, 0.0003 1/3 par value; 34,450,000 shares authorized, issued and outstanding as of december 31, 2021 and december 31, 2020 | 11,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c common stock, 0.0003 1/3 par value; 400,000,000 shares authorized as of december 31, 2021 and december 31, 2020; 253,161,064 shares issued and outstanding as of december 31, 2021 | 84,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive (income) loss | -47,610,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 2,088,994,000 | 1,977,749,000 | 1,846,710,000 | 1,770,199,000 | 1,675,993,000 | 1,470,346,000 | 1,423,414,000 | 1,550,180,000 | 2,150,087,000 | 2,153,666,000 | 2,048,274,000 | 2,049,807,000 | 2,016,871,000 | 2,005,921,000 | 1,923,912,000 | 2,017,732,000 | 2,018,642,000 | 2,100,696,000 | 2,023,771,000 | 2,020,033,000 | 2,030,900,000 | 1,923,154,000 | 1,771,348,000 | 1,741,317,000 | 1,668,222,000 | 1,535,254,000 | 1,415,580,000 | 1,384,526,000 | 1,350,300,000 | 1,254,141,000 | 1,140,759,000 | 1,108,577,000 | 1,053,354,000 | 966,455,000 | 877,007,000 | 843,158,000 | 816,922,000 | 758,380,000 | 689,133,000 | 636,432,000 | 592,065,000 | 538,466,000 | 525,175,000 | 496,966,000 | 461,391,000 | 423,115,000 | 412,847,000 | 399,997,000 | 377,514,000 | 347,668,000 | 338,758,000 | 331,097,000 | 319,775,000 | 290,851,000 | 280,485,000 | 260,779,000 | 235,271,000 | 226,623,000 | 214,388,000 | 196,413,000 | 167,682,000 | 160,700,000 | 150,830,000 | ||||||||||||||
total liabilities and stockholders’ equity | 4,991,396,000 | 4,822,301,000 | 4,871,509,000 | 4,914,296,000 | 5,030,628,000 | 4,863,551,000 | 5,003,341,000 | 4,837,575,000 | 4,843,531,000 | 4,633,765,000 | 4,679,908,000 | 4,436,072,000 | 4,245,022,000 | 4,227,169,000 | 4,241,152,000 | 4,264,319,000 | 4,006,367,000 | 4,130,365,000 | 3,894,244,000 | 3,577,160,000 | 3,644,331,000 | 3,685,337,000 | 3,426,924,000 | 3,218,124,000 | 2,868,900,000 | 3,035,502,000 | 2,762,258,000 | 2,548,054,000 | 2,095,083,000 | 1,978,110,000 | 1,863,945,000 | 1,599,016,000 | 1,577,741,000 | 1,396,990,000 | 1,275,388,000 | 1,140,488,000 | 1,157,083,000 | 1,078,639,000 | 1,004,689,000 | 919,210,000 | 900,138,000 | 766,189,000 | 691,710,000 | 675,378,000 | 642,863,000 | 570,099,000 | 549,251,000 | 545,588,000 | 516,068,000 | 481,704,000 | 458,316,000 | 487,555,000 | 474,886,000 | 417,453,000 | 390,613,000 | 384,270,000 | 317,862,000 | 289,318,000 | 289,368,000 | 264,969,000 | 229,083,000 | 211,231,000 | |||||||||||||||
class b convertible common stock, 0.0003 1/3 par value; 34,450,000 shares authorized, issued and outstanding as of september 30, 2021, december 31, 2020 and september 30, 2020. | 11,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c common stock, 0.0003 1/3 par value; 400,000,000 shares authorized as of september 30, 2021, december 31, 2020 and september 30, 2020; 252,992,053 shares issued and outstanding as of september 30, 2021 | 84,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -37,929,000 | -43,603,000 | -49,584,000 | -59,185,000 | -70,858,000 | -71,541,000 | -70,253,000 | -50,765,000 | -49,371,000 | -39,492,000 | -40,176,000 | -38,987,000 | -44,360,000 | -38,489,000 | -21,083,000 | -38,211,000 | -36,926,000 | -47,032,000 | -48,211,000 | -52,143,000 | -50,031,000 | -45,260,000 | -43,828,000 | -45,013,000 | -39,058,000 | -42,000 | -103,000 | -23,000 | -79,000 | -5,000 | -3,000 | ||||||||||||||||||||||||||||||||||||||||||||||
revolving credit facility, current | 250,000,000 | 600,000,000 | 75,000,000 | 135,000,000 | 125,000,000 | 270,000,000 | 150,000,000 | 50,000,000 | 250,000,000 | 150,000,000 | 140,000,000 | 300,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b convertible common stock, 0.0003 1/3 par value; 34,450,000 shares authorized, issued and outstanding as of june 30, 2021, december 31, 2020 and june 30, 2020. | 11,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c common stock, 0.0003 1/3 par value; 400,000,000 shares authorized as of june 30, 2021, december 31, 2020 and june 30, 2020; 245,143,950 shares issued and outstanding as of june 30, 2021, 231,953,667 shares issued and outstanding as of december 31, 2020, and 231,353,704 shares issued and outstanding as of june 30, 2020. | 81,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b convertible common stock, 0.0003 1/3 par value; 34,450,000 shares authorized, issued and outstanding as of march 31, 2021, december 31, 2020 and march 31, 2020. | 11,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c common stock, 0.0003 1/3 par value; 400,000,000 shares authorized as of march 31, 2021, december 31, 2020 and march 31, 2020; 233,934,560 shares issued and outstanding as of march 31, 2021, december 31, 2020: 231,953,667, march 31, 2020: 231,150,002 | 78,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long term debt | 1,003,556,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b convertible common stock, 0.0003 1/3 par value; 34,450,000 shares authorized, issued and outstanding as of december 31, 2020 and 2019. | 11,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c common stock, 0.0003 1/3 par value; 400,000,000 shares authorized as of december 31, 2020 and 2019; 231,953,667 shares issued and outstanding as of december 31, 2020 | 77,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b convertible common stock, 0.0003 1/3 par value; 34,450,000 shares authorized, issued and outstanding as of september 30, 2020, december 31, 2019 and september 30, 2019. | 11,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c common stock, 0.0003 1/3 par value; 400,000,000 shares authorized as of september 30, 2020, december 31, 2019 and september 30, 2019; 231,684,883 shares issued and outstanding as of september 30, 2020, 229,027,730 shares issued and outstanding as of december 31, 2019, and 228,881,215 shares issued and outstanding as of september 30, 2019. | 77,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b convertible common stock, 0.0003 1/3 par value; 34,450,000 shares authorized, issued and outstanding as of june 30, 2020, december 31, 2019 and june 30, 2019. | 11,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c common stock, 0.0003 1/3 par value; 400,000,000 shares authorized as of june 30, 2020, december 31, 2019 and june 30, 2019; 231,353,704 shares issued and outstanding as of june 30, 2020, 229,027,730 shares issued and outstanding as of december 31, 2019, and 228,652,955 shares issued and outstanding as of june 30, 2019. | 77,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b convertible common stock, 0.0003 1/3 par value; 34,450,000 shares authorized, issued and outstanding as of march 31, 2020, december 31, 2019 and march 31, 2019. | 11,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c common stock, 0.0003 1/3 par value; 400,000,000 shares authorized as of march 31, 2020, december 31, 2019 and march 31, 2019; 231,150,002 shares issued and outstanding as of march 31, 2020, 229,027,730 shares issued and outstanding as of december 31, 2019, and 228,488,635 shares issued and outstanding as of march 31, 2019. | 77,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long term debt | 25,000,000 | 25,000,000 | 27,000,000 | 27,000,000 | 27,000,000 | 27,000,000 | 27,000,000 | 27,000,000 | 27,000,000 | 27,000,000 | 27,000,000 | 27,000,000 | 42,000,000 | 42,124,000 | 42,737,000 | 43,347,000 | 28,951,000 | 19,524,000 | 19,650,000 | 4,812,000 | 4,972,000 | 5,034,000 | 5,112,000 | 8,787,000 | 9,132,000 | 41,552,000 | 42,387,000 | 6,882,000 | 6,046,000 | 5,567,000 | 5,984,000 | 6,865,000 | 8,067,000 | 8,174,000 | 8,944,000 | 9,178,000 | 8,135,000 | 8,046,000 | 7,012,000 | 7,072,000 | 7,192,000 | 7,359,000 | 5,553,000 | 4,111,000 | 2,137,000 | 2,522,000 | 2,847,000 | 2,648,000 | 2,631,000 | 2,590,000 | 2,273,000 | 1,967,000 | |||||||||||||||||||||||||
class b convertible common stock, 0.0003 1/3 par value; 34,450,000 shares authorized, issued and outstanding as of december 31, 2019 and 2018. | 11,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c common stock, 0.0003 1/3 par value; 400,000,000 shares authorized as of december 31, 2019 and 2018; 229,027,730 shares issued and outstanding as of december 31, 2019, and 226,421,963 shares issued and outstanding as of december 31, 2018. | 76,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b convertible common stock, 0.0003 1/3 par value; 34,450,000 shares authorized, issued and outstanding as of september 30, 2019, december 31, 2018 and september 30, 2018. | 11,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c common stock, 0.0003 1/3 par value; 400,000,000 shares authorized as of september 30, 2019, december 31, 2018 and september 30, 2018; 228,881,215 shares issued and outstanding as of september 30, 2019, 226,421,963 shares issued and outstanding as of december 31, 2018, and 226,263,389 shares issued and outstanding as of september 30, 2018. | 76,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b convertible common stock, 0.0003 1/3 par value; 34,450,000 shares authorized, issued and outstanding as of june 30, 2019, december 31, 2018 and june 30, 2018. | 11,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c common stock, 0.0003 1/3 par value; 400,000,000 shares authorized as of june 30, 2019, december 31, 2018 and june 30, 2018; 228,652,955 shares issued and outstanding as of june 30, 2019, 226,421,963 shares issued and outstanding as of december 31, 2018, and 224,382,239 shares issued and outstanding as of june 30, 2018. | 76,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b convertible common stock, 0.0003 1/3 par value; 34,450,000 shares authorized, issued and outstanding as of march 31, 2019, december 31, 2018 and march 31, 2018. | 11,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c common stock, 0.0003 1/3 par value; 400,000,000 shares authorized as of march 31, 2019, december 31, 2018 and march 31, 2018; 228,488,635 shares issued and outstanding as of march 31, 2019, 226,421,963 shares issued and outstanding as of december 31, 2018, and 223,905,097 shares issued and outstanding as of march 31, 2018. | 76,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer refund liability | 301,421,000 | 303,457,000 | 303,730,000 | 353,020,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b convertible common stock, 0.0003 1/3 par value; 34,450,000 shares authorized, issued and outstanding as of december 31, 2018 and 2017. | 11,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c common stock, 0.0003 1/3 par value; 400,000,000 shares authorized as of december 31, 2018 and 2017; 226,421,963 shares issued and outstanding as of december 31, 2018, and 222,375,079 shares issued and outstanding as of december 31, 2017. | 75,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b convertible common stock, 0.0003 1/3 par value; 34,450,000 shares authorized, issued and outstanding as of september 30, 2018, december 31, 2017 and september 30, 2017. | 11,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c common stock, 0.0003 1/3 par value; 400,000,000 shares authorized as of september 30, 2018, december 31, 2017 and september 30, 2017; 226,263,389 shares issued and outstanding as of september 30, 2018, 222,375,079 shares issued and outstanding as of december 31, 2017, and 222,050,824 shares issued and outstanding as of september 30, 2017. | 75,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b convertible common stock, 0.0003 1/3 par value; 34,450,000 shares authorized, issued and outstanding as of june 30, 2018, december 31, 2017 and june 30, 2017. | 11,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c common stock, 0.0003 1/3 par value; 400,000,000 shares authorized as of june 30, 2018, december 31, 2017 and june 30, 2017; 224,382,239 shares issued and outstanding as of june 30, 2018, 222,375,079 shares issued and outstanding as of december 31, 2017, and 221,533,813 shares issued and outstanding as of june 30, 2017. | 75,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b convertible common stock, 0.0003 1/3 par value; 34,450,000 shares authorized, issued and outstanding as of march 31, 2018, december 31, 2017 and march 31, 2017. | 11,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c common stock, 0.0003 1/3 par value; 400,000,000 shares authorized as of march 31, 2018, december 31, 2017 and march 31, 2017; 223,905,097 shares issued and outstanding as of march 31, 2018, 222,375,079 shares issued and outstanding as of december 31, 2017, and 221,148,991 shares issued and outstanding as of march 31, 2017. | 75,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b convertible common stock, 0.0003 1/3 par value; 34,450,000 shares authorized, issued and outstanding as of december 31, 2017, and december 31, 2016. | 11,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c common stock, 0.0003 1/3 par value; 400,000,000 shares authorized as of december 31, 2017, and 2016; 222,375,079 shares issued and outstanding as of december 31, 2017, and 220,174,048 shares issued and outstanding as of december 31, 2016. | 74,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b convertible common stock, 0.0003 1/3 par value; 34,450,000 shares authorized, issued and outstanding as of september 30, 2017, december 31, 2016 and september 30, 2016. | 11,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c common stock, 0.0003 1/3 par value; 400,000,000 shares authorized as of september 30, 2017, december 31, 2016 and september 30, 2016; 222,050,824 shares issued and outstanding as of september 30, 2017, 220,174,048 shares issued and outstanding as of december 31, 2016, and 219,963,397 shares issued and outstanding as of september 30, 2016. | 74,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b convertible common stock, 0.0003 1/3 par value; 34,450,000 shares authorized, issued and outstanding as of june 30, 2017, december 31, 2016 and june 30, 2016. | 11,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c common stock, 0.0003 1/3 par value; 400,000,000 shares authorized as of june 30, 2017, december 31, 2016 and june 30, 2016; 221,533,813 shares issued and outstanding as of june 30, 2017, 220,174,048 shares issued and outstanding as of december 31, 2016, and 219,454,106 shares issued and outstanding as of june 30, 2016. | 74,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolving credit facility, long term | 550,000,000 | 275,000,000 | 250,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b convertible common stock, 0.0003 1/3 par value; 34,450,000 shares authorized, issued and outstanding as of march 31, 2017, december 31, 2016 and march 31, 2016. | 11,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c common stock, 0.0003 1/3 par value; 400,000,000 shares authorized as of march 31, 2017, december 31, 2016 and march 31, 2016; 221,148,991 shares issued and outstanding as of march 31, 2017, 220,174,048 shares issued and outstanding as of december 31, 2016, and 217,591,109 shares issued and outstanding as of march 31, 2016. | 74,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b convertible common stock, 0.0003 1/3 par value; 34,450,000 shares authorized, issued and outstanding as of december 31, 2016 and 2015. | 11,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c common stock, 0.0003 1/3 par value; 400,000,000 shares authorized as of december 31, 2016 and 2015; 220,174,048 shares issued and outstanding as of december 31, 2016, and 216,079,641 shares issued and outstanding as of december 31, 2015. | 73,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b convertible common stock, 0.0003 1/3 par value; 34,450,000 shares authorized, issued and outstanding as of september 30, 2016 and december 31, 2015 and 35,700,000 shares authorized, issued and outstanding as of september 30, 2015. | 11,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c common stock, 0.0003 1/3 par value; 400,000,000 shares authorized as of september 30, 2016, december 31, 2015 and september 30, 2015; 219,963,397 shares issued and outstanding as of september 30, 2016, 216,096,468 shares issued and outstanding as of december 31, 2015 and 215,815,884 shares issued and outstanding as of september 30, 2015. | 73,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b convertible common stock, 0.0003 1/3 par value; 34,450,000 shares authorized, issued and outstanding as of june 30, 2016 and december 31, 2015 and 35,700,000 shares authorized, issued and outstanding as of june 30, 2015. | 11,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c common stock, 0.0003 1/3 par value; 400,000,000 shares authorized as of june 30, 2016, december 31, 2015 and june 30, 2015; 219,454,106 shares issued and outstanding as of june 30, 2016, 216,096,468 shares issued and outstanding as of december 31, 2015 and 215,661,526 shares issued and outstanding as of june 30, 2015. | 73,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b convertible common stock, 0.0003 1/3 par value; 34,450,000 shares issued and outstanding as of march 31, 2016, 34,450,000 shares authorized, issued and outstanding as of december 31, 2015 and 36,150,000 shares authorized, issued and outstanding as of march 31, 2015. | 12,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c common stock, 0.0003 1/3 par value; 400,000,000 shares authorized as of march 31, 2016 and 2015; 217,591,109 shares issued and outstanding as of march 31, 2016, 216,096,468 shares issued and outstanding as of december 31, 2015 and 215,536,971 shares issued and outstanding as of march 31, 2015. | 73,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b convertible common stock, 0.0003 1/3 par value; 34,450,000 shares authorized, issued and outstanding as of december 31, 2015 and 36,600,000 shares authorized, issued and outstanding as of december 31, 2014. | 11,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c common stock, 0.0003 1/3 par value; 400,000,000 shares authorized as of december 31, 2015; 0 shares issued and outstanding as of december 31, 2015. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolving credit facility | 200,000,000 | 300,000,000 | 100,000,000 | 100,000,000 | 30,000,000 | 25,000,000 | 15,000,000 | 5,000,000 | 10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b convertible common stock, 0.0003 1/3 par value; 35,700,000 shares authorized, issued and outstanding as of september 30, 2015, 36,600,000 shares authorized, issued and outstanding as of december 31, 2014 and 37,675,000 shares authorized, issued and outstanding as of september 30, 2014. | 12,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c common stock, 0.0003 1/3 par value; 400,000,000 shares authorized as of september 30, 2015; 0 shares issued and outstanding as of september 30, 2015. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b convertible common stock, 0.0003 1/3 par value; 35,700,000 shares authorized, issued and outstanding as of june 30, 2015, 36,600,000 shares authorized, issued and outstanding as of december 31, 2014 and 38,750,000 shares authorized, issued and outstanding as of june 30, 2014. | 12,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c common stock, 0.0003 1/3 par value; 400,000,000 shares authorized as of june 30, 2015; 0 shares issued and outstanding as of june 30, 2015, december 31, 2014 and june 30, 2014. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b convertible common stock, 0.0003 1/3 par value; 36,150,000 shares authorized, issued and outstanding as of march 31, 2015, 36,600,000 shares authorized, issued and outstanding as of december 31, 2014 and 39,375,000 shares authorized, issued and outstanding as of march 31, 2014. | 12,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b convertible common stock, 0.0003 1/3 par value; 36,600,000 shares authorized, issued and outstanding as of december 31, 2014 and 40,000,000 shares authorized, issued and outstanding as of december 31, 2013. | 12,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b convertible common stock, 0.0003 1/3 par value; 37,675,000 shares authorized, issued and outstanding as of september 30, 2014, 40,000,000 shares authorized, issued and outstanding as of december 31, 2013 and 40,650,000 shares authorized, issued and outstanding as of september 30, 2013 | 13,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b convertible common stock, 0.0003 1/3 par value; 38,750,000 shares authorized, issued and outstanding as of june 30, 2014, 40,000,000 shares authorized, issued and outstanding as of december 31, 2013 and 41,300,000 shares authorized, issued and outstanding as of june 30, 2013 | 13,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b convertible common stock, 0.0003 1/3 par value; 39,375,000 shares authorized, issued and outstanding as of march 31, 2014, 40,000,000 shares authorized, issued and outstanding as of december 31, 2013 and 41,950,000 shares authorized, issued and outstanding as of march 31, 2013 | 13,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b convertible common stock, 0.0003 1/3 par value; 20,000,000 shares authorized, issued and outstanding as of december 31, 2013 and 21,300,000 shares authorized, issued and outstanding as of december 31, 2012. | 7,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b convertible common stock, 0.0003 1/3 par value; 20,325,000 shares authorized, issued and outstanding as of september 30, 2013, 21,300,000 shares authorized, issued and outstanding as of december 31, 2012 and 21,600,000 shares authorized, issued and outstanding as of september 30, 2012 | 7,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b convertible common stock, 0.0003 1/3 par value; 20,650,000 shares authorized, issued and outstanding as of june 30, 2013, 21,300,000 shares authorized, issued and outstanding as of december 31, 2012 and 21,900,000 shares authorized, issued and outstanding as of june 30, 2012 | 7,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b convertible common stock, 0.0003 1/3 par value; 20,975,000 shares authorized, issued and outstanding as of march 31, 2013, 21,300,000 shares authorized, issued and outstanding as of december 31, 2012 and 22,200,000 shares authorized, issued and outstanding as of march 31, 2012 | 7,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b convertible common stock, 0.0003 1/3 par value; 21,300,000 shares authorized, issued and outstanding as of december 31, 2012 and 22,500,000 shares authorized, issued and outstanding as of december 31, 2011. | 7,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b convertible common stock, 0.0003 1/3 par value; 21,600,000 shares authorized, issued and outstanding as of september 30, 2012, 22,500,000 shares authorized, issued and outstanding as of december 31, 2011 and 23,125,000 shares authorized, issued and outstanding as of september 30, 2011 | 7,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b convertible common stock, 0.0003 1/3 par value; 21,900,000 shares authorized, issued and outstanding as of june 30, 2012, 22,500,000 shares authorized, issued and outstanding as of december 31, 2011 and 23,750,000 shares authorized, issued and outstanding as of june 30, 2011 | 7,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b convertible common stock, .0003 1/3 par value; 11,250,000 shares authorized, issued and outstanding as of december 31, 2011, 12,500,000 shares authorized, issued and outstanding as of december 31, 2010. | 4,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b convertible common stock, 0.0003 1/3 par value; 11,562,500 shares authorized, issued and outstanding as of september 30, 2011, 12,500,000 shares authorized, issued and outstanding as of december 31, 2010 and september 30, 2010 | 4,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of capital lease obligations | 12,000 | 50,000 | 97,000 | 157,000 | 230,000 | 299,000 | 361,000 | 410,000 | 441,000 | 455,000 | 465,000 | 475,000 | 526,000 | 622,000 | 794,000 | 995,000 | 1,225,000 | 1,572,000 | 1,841,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b convertible common stock, 0.0003 1/3 par value; 11,875,000 shares authorized, issued and outstanding as of june 30, 2011, 12,500,000 shares authorized, issued and outstanding as of december 31, 2010 and june 30, 2010 | 4,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b convertible common stock, 0.0003 1/3 par value; 12,187,500 shares authorized, issued and outstanding as of march 31, 2011, 12,500,000 shares authorized, issued and outstanding as of december 31, 2010 and march 31, 2010 | 4,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned compensation | -8,000 | -14,000 | -20,000 | -28,000 | -42,000 | -60,000 | -82,000 | -107,000 | -140,000 | -182,000 | -229,000 | -285,000 | -363,000 | -463,000 | -586,000 | -699,000 | -816,000 | -1,889,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b convertible common stock, .0003 1/3 par value; 12,500,000 shares authorized, issued and outstanding as of december 31, 2010 and 2009 | 4,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b convertible common stock, 0.0003 1/3 par value; 12,500,000 shares authorized, issued and outstanding as of september 30, 2010, december 31, 2009 and september 30, 2009 | 4,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital lease obligation, net of current maturities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b convertible common stock, 0.0003 1/3 par value; 12,500,000 shares authorized, issued and outstanding as of june 30, 2010, december 31, 2009 and june 30, 2009 | 4,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b convertible common stock, .0003 1/3 par value; 12,500,000 shares authorized, issued and outstanding as of march 31, 2010, december 31, 2009 and march 31, 2009 | 4,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital lease obligations, net of current maturities | 12,000 | 50,000 | 97,000 | 157,000 | 242,000 | 349,000 | 458,000 | 567,000 | 686,000 | 803,000 | 922,000 | 1,041,000 | 1,212,000 | 1,425,000 | 1,715,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b convertible common stock, .0003 1/3 par value; 12,500,000 shares authorized, issued and outstanding as of december 31, 2009 and 2008 | 4,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b convertible common stock, .0003 1/3 par value; 12,500,000 shares authorized, issued and outstanding as of september 30, 2009 and december 31, 2008 | 4,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b convertible common stock, .0003 1/3 par value; 12,500,000 shares authorized, issued and outstanding as of june 30, 2009 and december 31, 2008 | 4,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets | 4,136,000 | 3,427,000 | 3,876,000 | 4,170,000 | 4,189,000 | 1,393,000 | 1,368,000 | 1,437,000 | 1,503,000 | 1,438,000 | 948,000 | 968,000 | 993,000 | 1,032,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b convertible common stock, .0003 1/3 par value; 12,500,000 shares authorized, issued and outstanding as of march 31, 2009 and december 31, 2008 | 4,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b convertible common stock, .0003 1/3 par value; 12,500,000 shares authorized, issued and outstanding as of december 31, 2008 and 2007 | 4,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes receivable | 5,446,000 | 614,000 | 2,783,000 | 4,310,000 | 217,000 | 1,592,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 10,238,000 | 1,948,000 | 5,679,000 | 1,966,000 | 4,753,000 | 716,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b convertible common stock, .0003 1/3 par value; 12,500,000 shares authorized, issued and outstanding as of september 30, 2008 and december 31, 2007 | 4,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b convertible common stock, .0003 1/3 par value; 12,500,000 shares authorized, issued and outstanding as of june 30, 2008 and december 31, 2007 | 4,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b convertible common stock, .0003 1/3 par value; 12,500,000 shares authorized, issued and outstanding as of march 31, 2008 and december 31, 2007 | 4,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b convertible common stock, .0003 1/3 par value; 12,500,000 shares authorized, issued and outstanding as of december 31, 2007 and 13,250,000 shares authorized, issued and outstanding as of december 31, 2006 | 4,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b convertible common stock, .0003 1/3 par value; 13,250,000 shares authorized, issued and outstanding as of september 30, 2007 and december 31, 2006 | 4,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b convertible common stock, .0003 1/3 par value; 16,200,000 shares authorized as of june 30, 2007 and december 31, 2006; 13,250,000 shares issued and outstanding as of june 30, 2007 and december 31, 2006 | 4,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible asset | 7,500,000 | 7,875,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity and comprehensive loss | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b convertible common stock, .0003 1/3 par value; 16,200,000 shares authorized as of march 31, 2007 and december 31, 2006, 13,250,000 shares issued and outstanding as of march 31, 2007 and december 31, 2006 | 4,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b convertible common stock, .0003 1/3 par value; 16,200,000 shares authorized as of december 31, 2006 and 2005, 13,250,000 shares issued and outstanding as of december 31, 2006; 15,200,000 shares issued and outstanding as of december 31, 2005 | 4,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable from stockholders | -55,000 | -54,000 | -166,000 | -163,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible asset, net of amortization | 8,250,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b convertible common stock, .0003 1/3 par value; 16,200,000 shares authorized as of september 30, 2006 and december 31, 2005, 13,250,000 shares issued and outstanding as of september 30, 2006; 15,200,000 shares issued and outstanding as of december 31, 2005 | 4,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b convertible common stock, .0003 1/3 par value; 16,200,000 shares authorized as of june 30, 2006 and december 31, 2005, 13,250,000 shares issued and outstanding as of june 30, 2006; 15,200,000 shares issued and oustanding as of december 31, 2005 | 4,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b convertible common stock, .0003 1/3 par value; 16,200,000 shares authorized and 15,200,000 shares issued and outstanding as of march 31, 2006 and december 31, 2005. | 5,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities, mandatorily redeemable securities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mandatorily redeemable series a preferred stock, no shares authorized, issued and outstanding as of december 31, 2005; nonvoting, no par, 2,000,000 shares authorized and 1,200,000 shares outstanding as of december 31, 2004, liquidation preference of 13,524 as of december 31, 2004 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b convertible common stock, .0003 1/3 par value; 16,200,000 shares authorized, 15,200,000 shares issued and outstanding as of december 31, 2005; no shares authorized, issued and outstanding as of december 31, 2004. | 5,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible common stock held by the rosewood entities, no shares authorized, issued, and outstanding as of december 31, 2005; .001 par value; 1,208,055 shares authorized, issued and outstanding as of december 31, 2004. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, mandatorily redeemable securities and stockholders’ equity | 203,687,000 |
We provide you with 20 years of balance sheets for Under Armour stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Under Armour. Explore the full financial landscape of Under Armour stock with our expertly curated balance sheets.
The information provided in this report about Under Armour stock 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.