Under Armour(NYSE:UA) 
Under Armour, Inc., together with its subsidiaries, develops, markets, and distributes branded performance apparel, footwear, and accessories for men, women, and youth primarily in North America, Europe, the Middle East, Africa, the Asia-Pacific, and Latin America. The company offers its apparel in ...
Website: http://www.underarmour.com
Founded: 1996
Full Time Employees: 7,000
CEO: Patrik Frisk
Sector: Consumer Cyclical
Industry: Apparel Manufacturing
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At a glance:
- Brand Repositioning Toward Premium Performance: Under Armour is working to elevate brand perception by emphasizing performance innovation, tighter product assortments, and more premium storytelling to reduce reliance on promotions.
- Margin Improvement Driven by Lower Promotions and Cost Actions: A key focus is expanding gross margin through reduced discounting, improved inventory management, and supply-chain/operating cost discipline, even as input costs and mix can create variability.
- Inventory and Wholesale Exposure Remain Key Swing Factors: Results can be sensitive to inventory levels and the health of wholesale partners; clearing excess inventory or shifts in wholesale demand can pressure pricing and near-term revenue.
- Direct-to-Consumer and Digital Execution Is Central to Strategy: Growing DTC (owned stores and e-commerce) is intended to improve margins and customer data visibility, but requires strong digital merchandising, traffic generation, and fulfillment performance.
- International Growth Opportunity with Execution Risk: International markets represent an important growth lever, but performance depends on effective localization, channel strategy, and navigating foreign exchange and regional demand differences.
Bull Thesis:
- Brand Turnaround and Product Innovation: Under Armour is showing signs of a brand resurgence, particularly with new product lines and marketing efforts that resonate with consumers. Investments in innovation, especially in footwear and performance apparel, could drive renewed interest and market share gains, moving beyond its historical reliance on a few key categories.
- Direct-to-Consumer (DTC) Growth and Margin Expansion: The company's strategic shift towards a higher-margin direct-to-consumer model (e.g., e-commerce and owned retail stores) is gaining traction. This reduces reliance on wholesale partners, allows for better control over pricing and brand experience, and can lead to improved gross margins and overall profitability over time.
- International Market Potential: Under Armour still has significant untapped growth potential in international markets, particularly in Asia and Europe. As the brand gains more global recognition and adapts its product offerings to local tastes, these regions could become major drivers of revenue growth, diversifying its revenue base away from a more mature North American market.
- Improved Inventory Management and Supply Chain Efficiency: After past struggles with excess inventory and promotional activity, Under Armour has made strides in optimizing its inventory levels and supply chain. Better forecasting and operational efficiency can lead to fewer markdowns, healthier margins, and improved free cash flow generation.
Bear Thesis:
- Intense Competition and Market Share Erosion: Under Armour operates in a highly competitive athletic apparel and footwear market dominated by giants like Nike and Adidas, as well as numerous emerging brands. This intense competition makes it challenging for UA to consistently gain market share, maintain pricing power, and differentiate its products effectively, potentially leading to ongoing pressure on sales and profitability.
- North American Market Stagnation and Promotional Environment: The North American market, Under Armour's largest segment, appears mature and saturated. Growth in this region remains challenging, often requiring heavy promotional activity to move inventory. This persistent need for discounting can erode brand value and put continuous pressure on gross margins, making sustained profitability difficult.
- Lack of Lifestyle Appeal and Fashion Relevance: While strong in performance wear, Under Armour has historically struggled to gain significant traction in the broader lifestyle and fashion segments, where competitors like Nike and Adidas excel. This limits its addressable market and makes it harder to capture consumer spending beyond purely athletic pursuits, hindering overall brand relevance and growth.
- Inconsistent Profitability and Free Cash Flow Generation: Despite efforts to turn around the business, Under Armour has demonstrated inconsistent profitability and struggles to generate robust, sustainable free cash flow. Factors such as high operating expenses, promotional pressures, and the need for ongoing investments in product and marketing can weigh on the bottom line, raising concerns about long-term financial health and shareholder returns.
Main Competitors:
- Nike, Inc. ($NKE) (Athletic footwear, apparel, equipment (Nike, Jordan, Converse)), Competes across all major categories (footwear, apparel, accessories) with a dominant global brand, extensive athlete endorsements, cutting-edge innovation, and a strong direct-to-consumer strategy. Nike often sets trends that Under Armour must follow or counter.
- Adidas AG ($ADDYY) (Athletic and lifestyle footwear, apparel, accessories (Adidas)), A global sportswear giant, Adidas competes with Under Armour through its strong brand heritage, innovative product lines (e.g., Boost technology), collaborations with designers and celebrities, and a significant presence in both performance and lifestyle segments.
- Lululemon Athletica Inc. ($LULU) (Athletic apparel, accessories, and footwear, primarily for yoga, running, and training.), While historically focused on women's yoga wear, Lululemon has significantly expanded into men's apparel, running, and now footwear, directly challenging Under Armour in the premium athleisure and performance segments with a focus on technical fabrics, comfort, and a strong community-driven brand.
- Puma SE ($PUMSY) (Athletic and lifestyle footwear, apparel, accessories), Puma competes with Under Armour by offering a wide range of performance and lifestyle products, often leveraging celebrity endorsements and collaborations to appeal to a younger, fashion-conscious demographic, while also maintaining a strong presence in sports like soccer and motorsports.
- On Holding AG ($ONON) (Performance running shoes, apparel, and accessories), On Running has rapidly grown by focusing on innovative cushioning technology ('CloudTec') and a distinct design aesthetic, directly challenging Under Armour in the premium performance running and training footwear and apparel markets, appealing to serious athletes and fashion-conscious consumers alike.
Moat:
Under Armour's moat primarily lies in its brand recognition as a performance-oriented athletic wear company, particularly known for its moisture-wicking compression apparel and innovative fabric technologies (e.g., HeatGear, ColdGear). Its competitive advantage also stems from strategic athlete endorsements and a focus on functional design. However, the athletic apparel and footwear market is highly saturated and intensely competitive. Under Armour faces significant challenges from larger, more established global giants like Nike and Adidas, which possess greater marketing budgets, broader product portfolios, and deeper supply chains. Emerging premium athleisure brands like Lululemon are also encroaching on its market share, particularly in the higher-margin segments, while specialized performance brands like On Running and Hoka challenge its footwear dominance. Under Armour's ability to maintain its moat depends on continuous product innovation, effective brand storytelling, and efficient direct-to-consumer strategies to differentiate itself in a crowded marketplace.
Income Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 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 | 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 | 2012-03-31 | 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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net revenues | 1,171,161,000 | 1,327,761,000 | 1,333,380,000 | 1,134,068,000 | 1,180,583,000 | 1,401,039,000 | 1,399,023,000 | 1,183,665,000 | 1,332,062,000 | 1,486,095,000 | 1,566,710,000 | 1,317,012,000 | 1,398,913,000 | 1,581,781,000 | 1,573,885,000 | 1,349,057,000 | 1,529,205,000 | 1,545,532,000 | 1,351,534,000 | 1,257,195,000 | 1,403,766,000 | 1,433,021,000 | 707,640,000 | 930,240,000 | 1,441,225,000 | 1,429,456,000 | 1,191,729,000 | 1,204,722,000 | 1,389,980,000 | 1,442,976,000 | 1,174,859,000 | 1,185,370,000 | 1,365,361,000 | 1,405,615,000 | 1,088,245,000 | 1,117,331,000 | 1,305,277,000 | 1,471,573,000 | 1,000,783,000 | 1,047,702,000 | 1,170,686,000 | 1,204,109,000 | 783,577,000 | 804,941,000 | 895,201,000 | 937,908,000 | 609,654,000 | 641,607,000 | 682,756,000 | 723,146,000 | 454,541,000 | 471,608,000 | 505,863,000 | 575,196,000 | 369,473,000 | 384,389,000 | 403,126,000 | 465,523,000 | 291,336,000 | 312,699,000 | 301,166,000 | 328,568,000 | 204,786,000 | 229,407,000 | 222,217,000 | 269,546,000 | 164,648,000 | 200,000,000 | 179,279,000 | 231,946,000 | 156,677,000 | 157,342,000 | 174,838,000 | 186,863,000 | 120,531,000 | 124,329,000 | 135,283,000 | 127,745,000 | 79,965,000 | 87,696,000 | |
yoy | -0.80% | -5.23% | -4.69% | -4.19% | -11.37% | -5.72% | -10.70% | -10.12% | -4.78% | -6.05% | -0.46% | -2.38% | -8.52% | 2.35% | 16.45% | 7.31% | 8.94% | 7.85% | 90.99% | 35.15% | -2.60% | 0.25% | -40.62% | -22.78% | 3.69% | -0.94% | 1.44% | 1.63% | 1.80% | 2.66% | 7.96% | 6.09% | 4.60% | -4.48% | 8.74% | 6.65% | 11.50% | 22.21% | 27.72% | 30.16% | 30.77% | 28.38% | 28.53% | 25.46% | 31.12% | 29.70% | 34.13% | 36.05% | 34.97% | 25.72% | 23.02% | 22.69% | 25.49% | 23.56% | 26.82% | 22.93% | 33.86% | 41.68% | 42.26% | 36.31% | 35.53% | 21.90% | 24.38% | 14.70% | 23.95% | 16.21% | 5.09% | 27.11% | 2.54% | 24.13% | 29.99% | 26.55% | 29.24% | 46.28% | 50.73% | 41.77% | |||||
qoq | -11.79% | -0.42% | 17.57% | -3.94% | -15.74% | 0.14% | 18.19% | -11.14% | -10.36% | -5.15% | 18.96% | -5.85% | -11.56% | 0.50% | 16.67% | -11.78% | -1.06% | 14.35% | 7.50% | -10.44% | -2.04% | 102.51% | -23.93% | -35.45% | 0.82% | 19.95% | -1.08% | -13.33% | -3.67% | 22.82% | -0.89% | -13.18% | -2.86% | 29.16% | -2.60% | -14.40% | -11.30% | 47.04% | -4.48% | -10.51% | -2.78% | 53.67% | -2.65% | -10.08% | -4.55% | 53.84% | -4.98% | -6.03% | -5.59% | 59.09% | -3.62% | -6.77% | -12.05% | 55.68% | -3.88% | -4.65% | -13.40% | 59.79% | -6.83% | 3.83% | -8.34% | 60.44% | -10.73% | 3.24% | -17.56% | 63.71% | -17.68% | 11.56% | -22.71% | 48.04% | -0.42% | -10.01% | -6.44% | 55.03% | -3.05% | -8.10% | 5.90% | 59.75% | -8.82% | ||
cost of goods sold | 679,123,000 | 738,021,000 | 702,796,000 | 587,572,000 | 629,801,000 | 735,884,000 | 702,891,000 | 620,990,000 | 732,721,000 | 814,914,000 | 814,715,000 | 709,276,000 | 792,009,000 | 883,376,000 | 860,051,000 | 718,860,000 | 753,272,000 | 757,428,000 | 682,713,000 | 628,554,000 | 710,144,000 | 746,701,000 | 358,471,000 | 499,256,000 | 759,698,000 | 739,558,000 | 637,408,000 | 659,935,000 | 764,753,000 | 777,769,000 | 648,275,000 | 661,917,000 | 775,658,000 | 760,265,000 | 589,999,000 | 611,908,000 | 721,573,000 | 772,949,000 | 523,136,000 | 567,066,000 | 609,016,000 | 616,949,000 | 404,524,000 | 427,277,000 | 448,937,000 | 472,608,000 | 309,702,000 | 340,917,000 | 332,403,000 | 373,011,000 | 234,910,000 | 255,057,000 | 251,628,000 | 294,805,000 | 200,006,000 | 209,185,000 | 195,221,000 | 240,422,000 | 156,557,000 | 167,648,000 | 145,588,000 | 161,196,000 | 104,860,000 | 121,776,000 | 108,076,000 | 135,491,000 | 90,370,000 | 109,449,000 | 88,337,000 | 113,679,000 | 85,773,000 | 82,507,000 | 83,991,000 | 92,346,000 | 61,432,000 | 63,748,000 | 66,877,000 | 63,070,000 | 41,758,000 | 43,384,000 | |
gross profit | 492,038,000 | 589,740,000 | 630,584,000 | 546,496,000 | 550,782,000 | 665,155,000 | 696,132,000 | 562,675,000 | 599,341,000 | 671,181,000 | 751,995,000 | 607,736,000 | 606,904,000 | 698,405,000 | 713,834,000 | 630,197,000 | 775,933,000 | 788,104,000 | 668,821,000 | 628,641,000 | 693,622,000 | 686,320,000 | 349,169,000 | 430,984,000 | 681,527,000 | 689,898,000 | 554,321,000 | 544,787,000 | 625,227,000 | 665,207,000 | 526,584,000 | 523,453,000 | 589,703,000 | 645,350,000 | 498,246,000 | 505,423,000 | 583,704,000 | 698,624,000 | 477,647,000 | 480,636,000 | 561,670,000 | 587,160,000 | 379,053,000 | 377,664,000 | 446,264,000 | 465,300,000 | 299,952,000 | 300,690,000 | 350,353,000 | 350,135,000 | 219,631,000 | 216,551,000 | 254,235,000 | 280,391,000 | 169,467,000 | 175,204,000 | 207,905,000 | 225,101,000 | 134,779,000 | 145,051,000 | 155,578,000 | 167,372,000 | 99,926,000 | 107,631,000 | 114,141,000 | 134,055,000 | 74,278,000 | 90,551,000 | 90,942,000 | 118,267,000 | 70,904,000 | 74,835,000 | 90,847,000 | 94,517,000 | 59,099,000 | 60,581,000 | 68,406,000 | 64,675,000 | 38,207,000 | 44,312,000 | |
yoy | -10.67% | -11.34% | -9.42% | -2.88% | -8.10% | -0.90% | -7.43% | -7.41% | -1.25% | -3.90% | 5.35% | -3.56% | -21.78% | -11.38% | 6.73% | 0.25% | 11.87% | 14.83% | 91.55% | 45.86% | 1.77% | -0.52% | -37.01% | -20.89% | 9.00% | 3.71% | 5.27% | 4.08% | 6.02% | 3.08% | 5.69% | 3.57% | 1.03% | -7.63% | 4.31% | 5.16% | 3.92% | 18.98% | 26.01% | 27.27% | 25.86% | 26.19% | 26.37% | 25.60% | 27.38% | 32.89% | 36.57% | 38.85% | 37.81% | 24.87% | 29.60% | 23.60% | 22.28% | 24.56% | 25.74% | 20.79% | 33.63% | 34.49% | 34.88% | 34.77% | 36.30% | 24.85% | 34.53% | 18.86% | 25.51% | 13.35% | 4.76% | 21.00% | 0.10% | 25.13% | 19.97% | 23.53% | 32.81% | 46.14% | 54.68% | 36.71% | |||||
qoq | -16.57% | -6.48% | 15.39% | -0.78% | -17.19% | -4.45% | 23.72% | -6.12% | -10.70% | -10.75% | 23.74% | 0.14% | -13.10% | -2.16% | 13.27% | -18.78% | -1.54% | 17.83% | 6.39% | -9.37% | 1.06% | 96.56% | -18.98% | -36.76% | -1.21% | 24.46% | 1.75% | -12.87% | -6.01% | 26.32% | 0.60% | -11.23% | -8.62% | 29.52% | -1.42% | -13.41% | -16.45% | 46.26% | -0.62% | -14.43% | -4.34% | 54.90% | 0.37% | -15.37% | -4.09% | 55.12% | -0.25% | -14.18% | 0.06% | 59.42% | 1.42% | -14.82% | -9.33% | 65.45% | -3.27% | -15.73% | -7.64% | 67.01% | -7.08% | -6.77% | -7.05% | 67.50% | -7.16% | -5.70% | -14.86% | 80.48% | -17.97% | -0.43% | -23.10% | 66.80% | -5.25% | -17.63% | -3.88% | 59.93% | -2.45% | -11.44% | 5.77% | 69.28% | -13.78% | ||
gross margin % | 42.01% | 44.42% | 47.29% | 48.19% | 46.65% | 47.48% | 49.76% | 47.54% | 44.99% | 45.16% | 48.00% | 46.15% | 43.38% | 44.15% | 45.35% | 46.71% | 50.74% | 50.99% | 49.49% | 50.00% | 49.41% | 47.89% | 49.34% | 46.33% | 47.29% | 48.26% | 46.51% | 45.22% | 44.98% | 46.10% | 44.82% | 44.16% | 43.19% | 45.91% | 45.78% | 45.23% | 44.72% | 47.47% | 47.73% | 45.88% | 47.98% | 48.76% | 48.37% | 46.92% | 49.85% | 49.61% | 49.20% | 46.87% | 51.31% | 48.42% | 48.32% | 45.92% | 50.26% | 48.75% | 45.87% | 45.58% | 51.57% | 48.35% | 46.26% | 46.39% | 51.66% | 50.94% | 48.80% | 46.92% | 51.36% | 49.73% | 45.11% | 45.28% | 50.73% | 50.99% | 45.25% | 47.56% | 51.96% | 50.58% | 49.03% | 48.73% | 50.57% | 50.63% | 47.78% | 50.53% | |
selling, general and administrative expenses | 517,734,000 | 664,540,000 | 581,632,000 | 530,345,000 | 607,133,000 | 637,701,000 | 519,840,000 | 837,317,000 | 605,799,000 | 601,661,000 | 606,236,000 | 586,806,000 | 571,645,000 | 603,746,000 | 594,424,000 | 595,714,000 | 675,666,000 | 599,384,000 | 545,003,000 | 514,638,000 | 585,778,000 | 553,549,000 | 479,906,000 | 552,701,000 | 607,454,000 | 550,978,000 | 565,803,000 | 509,528,000 | 587,446,000 | 527,640,000 | 552,619,000 | 514,634,000 | 590,839,000 | 498,172,000 | 503,031,000 | 497,887,000 | 419,804,000 | 499,314,000 | 458,269,000 | 445,753,000 | 384,088,000 | 415,763,000 | 347,152,000 | 349,997,000 | 299,965,000 | 319,194,000 | 265,258,000 | 273,834,000 | 251,886,000 | 229,306,000 | 187,321,000 | 203,059,000 | 172,643,000 | 189,411,000 | 157,747,000 | 150,801,000 | 152,603,000 | 150,136,000 | 123,421,000 | 123,909,000 | 120,388,000 | 110,683,000 | 93,034,000 | 94,047,000 | 87,208,000 | 86,992,000 | 70,897,000 | 82,655,000 | 68,069,000 | 71,788,000 | 67,630,000 | 70,536,000 | 62,593,000 | 60,708,000 | 50,934,000 | 44,544,000 | 50,661,000 | 42,692,000 | 34,838,000 | 30,132,000 | |
restructuring charges | 8,005,000 | 74,980,000 | 31,906,000 | 12,828,000 | 15,726,000 | 13,945,000 | 3,212,000 | 25,086,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations | -33,701,000 | -149,780,000 | 17,046,000 | 3,323,000 | -72,077,000 | 13,509,000 | 173,080,000 | -299,728,000 | -6,458,000 | 69,520,000 | 145,759,000 | 20,930,000 | 35,259,000 | 94,659,000 | 119,410,000 | 34,483,000 | 86,131,000 | 172,064,000 | 121,205,000 | 106,890,000 | 55,846,000 | 58,570,000 | -169,674,000 | -558,180,000 | 74,073,000 | 138,920,000 | -11,482,000 | 35,259,000 | -10,448,000 | 118,966,000 | -104,875,000 | -28,661,000 | -37,088,000 | 62,180,000 | -4,785,000 | 7,536,000 | 163,900,000 | 199,310,000 | 19,378,000 | 34,883,000 | 177,582,000 | 171,397,000 | 31,901,000 | 27,667,000 | 146,299,000 | 146,106,000 | 34,694,000 | 26,856,000 | 98,467,000 | 120,829,000 | 32,310,000 | 13,492,000 | 81,592,000 | 90,980,000 | 11,720,000 | 24,403,000 | 55,302,000 | 74,965,000 | 11,358,000 | 21,142,000 | 35,190,000 | 56,689,000 | 6,892,000 | 13,584,000 | 26,933,000 | 47,063,000 | 3,381,000 | 7,896,000 | 22,873,000 | 46,479,000 | 3,274,000 | 4,299,000 | 28,254,000 | 33,809,000 | 8,165,000 | 16,037,000 | 17,745,000 | 21,983,000 | 3,369,000 | 14,180,000 | |
yoy | -53.24% | -1208.74% | -90.15% | -101.11% | 1016.09% | -80.57% | 18.74% | -1532.05% | -118.32% | -26.56% | 22.07% | -39.30% | -59.06% | -44.99% | -1.48% | -67.74% | 54.23% | 193.77% | -171.43% | -119.15% | -24.61% | -57.84% | 1377.74% | -1683.09% | -808.97% | 16.77% | -89.05% | -223.02% | -71.83% | 91.33% | 2091.75% | -480.32% | -122.63% | -68.80% | -124.69% | -78.40% | -7.70% | 16.29% | -39.26% | 26.08% | 21.38% | 17.31% | -8.05% | 3.02% | 48.58% | 20.92% | 7.38% | 99.05% | 20.68% | 32.81% | 175.68% | -44.71% | 47.54% | 21.36% | 3.19% | 15.42% | 57.15% | 32.24% | 64.80% | 55.64% | 30.66% | 20.45% | 103.85% | 72.04% | 17.75% | 1.26% | 3.27% | 83.67% | -19.05% | 37.48% | -59.90% | -73.19% | 59.22% | 53.80% | 142.36% | 13.10% | |||||
qoq | -77.50% | -978.68% | 412.97% | -104.61% | -633.55% | -92.19% | -157.75% | 4541.19% | -109.29% | -52.30% | 596.41% | -40.64% | -62.75% | -20.73% | 246.29% | -59.96% | -49.94% | 41.96% | 13.39% | 91.40% | -4.65% | -134.52% | -69.60% | -853.55% | -46.68% | -1309.89% | -132.56% | -437.47% | -108.78% | -213.44% | 265.92% | -22.72% | -159.65% | -1399.48% | -163.50% | -95.40% | -17.77% | 928.54% | -44.45% | -80.36% | 3.61% | 437.28% | 15.30% | -81.09% | 0.13% | 321.13% | 29.19% | -72.73% | -18.51% | 273.97% | 139.48% | -83.46% | -10.32% | 676.28% | -51.97% | -55.87% | -26.23% | 560.02% | -46.28% | -39.92% | -37.92% | 722.53% | -49.26% | -49.56% | -42.77% | 1291.98% | -57.18% | -65.48% | -50.79% | 1319.64% | -23.84% | -84.78% | -16.43% | 314.07% | -49.09% | -9.63% | -19.28% | 552.51% | -76.24% | ||
operating margin % | -2.88% | -11.28% | 1.28% | 0.29% | -6.11% | 0.96% | 12.37% | -25.32% | -0.48% | 4.68% | 9.30% | 1.59% | 2.52% | 5.98% | 7.59% | 2.56% | 5.63% | 11.13% | 8.97% | 8.50% | 3.98% | 4.09% | -23.98% | -60.00% | 5.14% | 9.72% | -0.96% | 2.93% | -0.75% | 8.24% | -8.93% | -2.42% | -2.72% | 4.42% | -0.44% | 0.67% | 12.56% | 13.54% | 1.94% | 3.33% | 15.17% | 14.23% | 4.07% | 3.44% | 16.34% | 15.58% | 5.69% | 4.19% | 14.42% | 16.71% | 7.11% | 2.86% | 16.13% | 15.82% | 3.17% | 6.35% | 13.72% | 16.10% | 3.90% | 6.76% | 11.68% | 17.25% | 3.37% | 5.92% | 12.12% | 17.46% | 2.05% | 3.95% | 12.76% | 20.04% | 2.09% | 2.73% | 16.16% | 18.09% | 6.77% | 12.90% | 13.12% | 17.21% | 4.21% | 16.17% | |
interest income | -8,740,000 | -8,892,000 | -8,605,000 | -4,051,000 | -3,321,000 | -3,391,000 | -1,747,000 | 2,344,000 | 2,478,000 | -211,000 | -373,000 | -1,626,000 | -1,651,000 | -1,615,000 | -3,555,000 | -6,005,000 | -7,595,000 | -9,261,000 | -13,307,000 | 264,500 | 177,000 | 383,000 | 498,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | -55,000 | -1,584,000 | -942,000 | -4,695,000 | -4,718,000 | -2,563,000 | -3,420,000 | -2,730,000 | -4,767,000 | 49,636,000 | -6,429,000 | -6,385,000 | -10,520,000 | 47,312,000 | -5,771,000 | -14,241,000 | 24,037,000 | -29,476,000 | -38,494,000 | -7,180,000 | 1,534,000 | -667,000 | 2,888,000 | 2,570,000 | -2,955,000 | 2,702,000 | 41,000 | -1,840,000 | -2,428,000 | -3,355,000 | 247,000 | -874,000 | -167,500 | -113,000 | -797,000 | 240,000 | 140,250 | -31,000 | 510,000 | 82,000 | -510,000 | -142,000 | -184,000 | -685,000 | -258,000 | 96,000 | -362,000 | 13,000 | -4,163,000 | -1,736,000 | -786,000 | 510,000 | -90,000 | 674,000 | 1,500,000 | 694,000 | |||||||||||||||||||||||||
income before income taxes | -42,496,000 | -160,256,000 | 7,499,000 | -5,423,000 | -80,116,000 | 7,555,000 | 167,913,000 | -300,114,000 | -8,747,000 | 118,945,000 | 138,957,000 | 12,919,000 | 23,088,000 | 140,356,000 | 110,084,000 | 14,237,000 | 102,573,000 | 133,327,000 | 69,404,000 | 85,573,000 | 219,484,000 | 36,431,000 | -185,853,000 | -562,606,000 | 65,250,000 | 132,836,000 | -18,598,000 | 30,354,000 | -17,478,000 | 105,521,000 | -121,496,000 | -34,337,000 | -48,620,000 | 51,536,000 | -15,510,000 | 2,286,000 | 154,212,000 | 190,349,000 | 10,669,000 | 33,053,000 | 171,330,000 | 164,058,000 | 27,680,000 | 23,617,000 | 142,144,000 | 141,216,000 | 33,714,000 | 25,136,000 | 97,159,000 | 120,025,000 | 30,802,000 | 13,007,000 | 79,753,000 | 89,646,000 | 10,910,000 | 23,130,000 | 53,890,000 | 72,220,000 | 10,699,000 | 20,053,000 | 34,458,000 | 55,963,000 | 6,145,000 | 12,353,000 | 26,240,000 | 46,693,000 | 2,436,000 | 7,049,000 | 17,860,000 | 44,743,000 | 2,488,000 | 4,809,000 | 28,164,000 | 34,483,000 | 9,665,000 | 16,731,000 | 18,497,000 | 22,160,000 | 3,752,000 | 14,678,000 | |
income tax expense | 866,000 | 270,604,000 | 25,940,000 | -2,658,000 | -12,198,000 | 6,295,000 | -2,136,000 | 5,149,000 | -8,458,000 | 4,999,000 | 29,494,000 | 3,971,000 | -147,765,000 | 18,811,000 | 22,251,000 | 5,657,000 | -6,798,000 | 18,962,000 | 10,027,000 | 9,881,000 | 34,691,000 | -3,714,000 | -3,137,000 | 21,547,000 | 38,289,000 | 29,344,000 | -5,740,000 | 8,131,000 | -21,243,000 | 30,874,000 | -26,090,000 | -4,093,000 | 39,300,000 | -2,706,000 | -3,202,000 | ||||||||||||||||||||||||||||||||||||||||||||||
income from equity method investments | -28,000 | 33,000 | -373,000 | 153,000 | 461,000 | -26,000 | 333,000 | -163,000 | 25,000 | 197,000 | 151,000 | -399,000 | -308,000 | 72,000 | -908,000 | -898,000 | 286,000 | -921,000 | -170,000 | 2,060,000 | -5,528,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -43,390,000 | -430,827,000 | -18,814,000 | -2,612,000 | -67,457,000 | 1,234,000 | 170,382,000 | -305,426,000 | -264,000 | 114,143,000 | 109,614,000 | 8,549,000 | 170,545,000 | 121,617,000 | 86,925,000 | 7,682,000 | 109,657,000 | 113,444,000 | 59,207,000 | 77,752,000 | 184,453,000 | 38,946,000 | -182,895,000 | -589,681,000 | -15,304,000 | 102,315,000 | -17,349,000 | 22,477,000 | 4,218,000 | 75,266,000 | -95,544,000 | -30,244,000 | -87,920,000 | 54,242,000 | -12,308,000 | -2,272,000 | 103,231,000 | 128,225,000 | 6,344,000 | 19,180,000 | 105,602,000 | 100,477,000 | 14,766,000 | 11,728,000 | 87,709,000 | 89,105,000 | 17,690,000 | 13,538,000 | 64,166,000 | 72,784,000 | 17,566,000 | 7,814,000 | 50,132,000 | 57,317,000 | 6,668,000 | 14,661,000 | 32,552,000 | 45,987,000 | 6,241,000 | 12,139,000 | 22,948,000 | 34,857,000 | 3,502,000 | 7,170,000 | 15,202,000 | 26,182,000 | 1,439,000 | 3,962,000 | 8,321,000 | 25,663,000 | 1,375,000 | 2,870,000 | 16,875,000 | 20,030,000 | 5,712,000 | 9,941,000 | 11,851,000 | 15,970,000 | 2,424,000 | 8,734,000 | |
yoy | -35.68% | -35013.05% | -111.04% | -99.14% | 25451.89% | -98.92% | 55.44% | -3672.65% | -100.15% | -6.15% | 26.10% | 11.29% | 55.53% | 7.20% | 46.82% | -90.12% | -40.55% | 191.29% | -132.37% | -113.19% | -1305.26% | -61.94% | 954.21% | -2723.49% | -462.83% | 35.94% | -81.84% | -174.32% | -104.80% | 38.76% | 676.28% | 1231.16% | -185.17% | -57.70% | -294.01% | -111.85% | -2.25% | 27.62% | -57.04% | 63.54% | 20.40% | 12.76% | -16.53% | -13.37% | 36.69% | 22.42% | 0.71% | 73.25% | 27.99% | 26.99% | 163.44% | -46.70% | 54.01% | 24.64% | 6.84% | 20.78% | 41.85% | 31.93% | 78.21% | 69.30% | 50.95% | 33.13% | 143.36% | 80.97% | 82.69% | 2.02% | 4.65% | 38.05% | -50.69% | 28.12% | -75.93% | -71.13% | 42.39% | 25.42% | 135.64% | 13.82% | |||||
qoq | -89.93% | 2189.93% | 620.29% | -96.13% | -5566.53% | -99.28% | -155.79% | 115591.67% | -100.23% | 4.13% | 1182.19% | -94.99% | 40.23% | 39.91% | 1031.54% | -92.99% | -3.34% | 91.61% | -23.85% | -57.85% | 373.61% | -121.29% | -68.98% | 3753.12% | -114.96% | -689.75% | -177.19% | 432.88% | -94.40% | -178.78% | 215.91% | -65.60% | -262.09% | -540.71% | 441.73% | -102.20% | -19.49% | 1921.20% | -66.92% | -81.84% | 5.10% | 580.46% | 25.90% | -86.63% | -1.57% | 403.70% | 30.67% | -78.90% | -11.84% | 314.35% | 124.80% | -84.41% | -12.54% | 759.58% | -54.52% | -54.96% | -29.21% | 636.85% | -48.59% | -47.10% | -34.17% | 895.35% | -51.16% | -52.84% | -41.94% | 1719.46% | -63.68% | -52.39% | -67.58% | 1766.40% | -52.09% | -82.99% | -15.75% | 250.67% | -42.54% | -16.12% | -25.79% | 558.83% | -72.25% | ||
net income margin % | -3.70% | -32.45% | -1.41% | -0.23% | -5.71% | 0.09% | 12.18% | -25.80% | -0.02% | 7.68% | 7.00% | 0.65% | 12.19% | 7.69% | 5.52% | 0.57% | 7.17% | 7.34% | 4.38% | 6.18% | 13.14% | 2.72% | -25.85% | -63.39% | -1.06% | 7.16% | -1.46% | 1.87% | 0.30% | 5.22% | -8.13% | -2.55% | -6.44% | 3.86% | -1.13% | -0.20% | 7.91% | 8.71% | 0.63% | 1.83% | 9.02% | 8.34% | 1.88% | 1.46% | 9.80% | 9.50% | 2.90% | 2.11% | 9.40% | 10.06% | 3.86% | 1.66% | 9.91% | 9.96% | 1.80% | 3.81% | 8.07% | 9.88% | 2.14% | 3.88% | 7.62% | 10.61% | 1.71% | 3.13% | 6.84% | 9.71% | 0.87% | 1.98% | 4.64% | 11.06% | 0.88% | 1.82% | 9.65% | 10.72% | 4.74% | 8.00% | 8.76% | 12.50% | 3.03% | 9.96% | |
basic net income per share of class a, b and c common stock | -0.1 | -1.01 | -0.04 | -0.01 | -0.16 | 0.39 | -0.7 | 0.26 | 0.25 | 0.02 | 0.38 | 0.27 | 0.19 | 0.02 | 0.23 | 0.24 | 0.13 | 0.17 | 0.41 | 0.09 | -0.4 | -1.3 | -0.04 | 0.23 | -0.04 | 0.05 | -0.028 | 0.17 | -0.01 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per share of class a, b and c common stock | -0.1 | -1.01 | -0.04 | -0.01 | -0.16 | 0.39 | -0.7 | 0.26 | 0.24 | 0.02 | 0.37 | 0.27 | 0.19 | 0.02 | 0.23 | 0.24 | 0.13 | 0.17 | 0.41 | 0.09 | -0.4 | -1.3 | -0.04 | 0.23 | -0.04 | 0.05 | -0.028 | 0.17 | -0.01 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding class a, b and c common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 426,575 | 424,845 | 428,350 | 427,116 | 432,245 | 431,744 | 432,225 | 435,693 | 440,324 | 437,314 | 443,525 | 444,872 | 451,426 | 448,833 | 454,322 | 458,415 | 465,504 | 470,002 | 459,604 | 456,014 | 454,089 | 454,541 | 454,121 | 452,871 | 450,964 | 451,385 | 451,066 | 449,749 | 221,001 | 447,070 | 444,626 | 443,052 | 219,254 | 219,491 | 219,168 | 439,360 | 217,707 | 218,074 | 217,711 | 433,626,000 | 215,498,000 | 215,743,000 | 215,590,000 | 214,697,000 | 213,227,000 | 213,522,000 | 213,188,000 | 212,383,000 | 105,348,000 | 105,527,000 | 105,265,000 | 104,898,000 | 104,343,000 | 104,515,000 | 104,324,000 | 51,923,000 | 51,570,000 | 51,558,000 | 51,585,000 | 51,444,000 | 50,798,000 | 50,926,000 | 50,764,000 | 50,419,000 | 49,848,000 | 50,046,000 | 49,726,000 | 49,420,000 | 48,569,000 | 48,647,000 | 48,528,000 | 48,412,000 | 48,021,000 | 48,183,000 | 47,975,000 | 47,619,000 | 46,983,000 | 47,164,000 | 46,894,000 | 46,486,000 | |
diluted | 426,575 | 424,845 | 428,350 | 427,116 | 432,245 | 437,297 | 435,685 | 435,693 | 451,011 | 448,435 | 453,715 | 454,506 | 461,509 | 458,990 | 464,141 | 468,167 | 468,644 | 473,116 | 462,286 | 459,226 | 454,089 | 456,674 | 454,121 | 452,871 | 454,274 | 454,695 | 451,066 | 453,230 | 221,001 | 451,035 | 444,626 | 443,052 | 219,254 | 222,848 | 219,168 | 439,360 | 221,944 | 222,115 | 221,376 | 443,260,000 | 220,868,000 | 221,053,000 | 219,921,000 | 219,616,000 | 219,380,000 | 217,982,000 | 217,294,000 | 216,912,000 | 107,979,000 | 107,768,000 | 107,417,000 | 107,096,000 | 106,380,000 | 106,795,000 | 105,972,000 | 52,853,000 | 52,526,000 | 52,528,000 | 52,517,000 | 52,386,000 | 51,282,000 | 51,168,000 | 51,059,000 | 50,913,000 | 50,650,000 | 50,749,000 | 50,577,000 | 50,430,000 | 49,890,000 | 49,934,000 | 49,842,000 | 49,949,000 | 49,959,000 | 50,085,000 | 49,885,000 | 49,818,000 | 49,587,000 | 49,599,000 | 49,436,000 | 49,499,000 | |
restructuring and impairment charges | 14,136,000 | 16,656,000 | 2,613,000 | 7,113,000 | 51,998,000 | 74,201,000 | 38,937,000 | 436,463,000 | 48,229,000 | 18,601,000 | 78,840,000 | 37,480,000 | 35,952,000 | 84,998,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -14,137,000 | -15,008,000 | -14,955,000 | -11,336,000 | -5,960,000 | -5,359,000 | -5,655,000 | -5,988,000 | -4,238,000 | -7,302,000 | -9,151,000 | -8,552,000 | -8,564,000 | -9,301,000 | -9,575,000 | -7,841,000 | -7,820,000 | -7,958,000 | -8,189,000 | -5,754,000 | -4,532,000 | -4,056,000 | -4,100,000 | -4,262,000 | -2,210,000 | -1,727,000 | -1,535,000 | -1,227,000 | -846,000 | -806,000 | -691,000 | -711,000 | -725,000 | -1,205,000 | -1,303,000 | -1,320,000 | -1,355,000 | -1,413,000 | -1,552,000 | -297,000 | -579,000 | -590,000 | -542,000 | -580,000 | -546,000 | -477,250 | -466,000 | -583,000 | -860,000 | ||||||||||||||||||||||||||||||||
other expense | -2,623,250 | -7,184,000 | -4,843,000 | -3,464,000 | -429,000 | -1,128,000 | 272,000 | -4,294,000 | -8,069,000 | -2,231,000 | -1,069,000 | -2,884,000 | -1,730,000 | -772,000 | -1,259,500 | -3,239,000 | 1,000 | -1,193,000 | -362,000 | -167,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from equity method investments | -1,726,500 | -1,199,000 | -179,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from equity method investment | -42,265,000 | -1,177,000 | 254,000 | 453,000 | 619,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from equity method investment | -4,491,000 | 138,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net loss per share of class a, b and c common stock | -0.21 | -0.07 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net loss per share of class a, b and c common stock | -0.21 | -0.07 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustment payment to class c capital stockholders | 59,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income available to all stockholders | -87,920,000 | 54,242,000 | 103,231,000 | 128,225,000 | -52,656,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per share of class a and b common stock | -0.2 | 0.12 | 0.23 | 0.29 | -0.12 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per share of class c common stock | -0.2 | 0.12 | -0.03 | 0.23 | 0.29 | 0.15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per share of class a and b common stock | -0.2 | 0.12 | 0.24 | 0.29 | -0.12 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per share of class c common stock | -0.2 | 0.12 | -0.03 | 0.23 | 0.29 | 0.15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding class a and b common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 426,575 | 424,845 | 428,350 | 427,116 | 432,245 | 431,744 | 432,225 | 435,693 | 440,324 | 437,314 | 443,525 | 444,872 | 451,426 | 448,833 | 454,322 | 458,415 | 465,504 | 470,002 | 459,604 | 456,014 | 454,089 | 454,541 | 454,121 | 452,871 | 450,964 | 451,385 | 451,066 | 449,749 | 221,001 | 447,070 | 444,626 | 443,052 | 219,254 | 219,491 | 219,168 | 439,360 | 217,707 | 218,074 | 217,711 | 433,626,000 | 215,498,000 | 215,743,000 | 215,590,000 | 214,697,000 | 213,227,000 | 213,522,000 | 213,188,000 | 212,383,000 | 105,348,000 | 105,527,000 | 105,265,000 | 104,898,000 | 104,343,000 | 104,515,000 | 104,324,000 | 51,923,000 | 51,570,000 | 51,558,000 | 51,585,000 | 51,444,000 | 50,798,000 | 50,926,000 | 50,764,000 | 50,419,000 | 49,848,000 | 50,046,000 | 49,726,000 | 49,420,000 | 48,569,000 | 48,647,000 | 48,528,000 | 48,412,000 | 48,021,000 | 48,183,000 | 47,975,000 | 47,619,000 | 46,983,000 | 47,164,000 | 46,894,000 | 46,486,000 | |
diluted | 426,575 | 424,845 | 428,350 | 427,116 | 432,245 | 437,297 | 435,685 | 435,693 | 451,011 | 448,435 | 453,715 | 454,506 | 461,509 | 458,990 | 464,141 | 468,167 | 468,644 | 473,116 | 462,286 | 459,226 | 454,089 | 456,674 | 454,121 | 452,871 | 454,274 | 454,695 | 451,066 | 453,230 | 221,001 | 451,035 | 444,626 | 443,052 | 219,254 | 222,848 | 219,168 | 439,360 | 221,944 | 222,115 | 221,376 | 443,260,000 | 220,868,000 | 221,053,000 | 219,921,000 | 219,616,000 | 219,380,000 | 217,982,000 | 217,294,000 | 216,912,000 | 107,979,000 | 107,768,000 | 107,417,000 | 107,096,000 | 106,380,000 | 106,795,000 | 105,972,000 | 52,853,000 | 52,526,000 | 52,528,000 | 52,517,000 | 52,386,000 | 51,282,000 | 51,168,000 | 51,059,000 | 50,913,000 | 50,650,000 | 50,749,000 | 50,577,000 | 50,430,000 | 49,890,000 | 49,934,000 | 49,842,000 | 49,949,000 | 49,959,000 | 50,085,000 | 49,885,000 | 49,818,000 | 49,587,000 | 49,599,000 | 49,436,000 | 49,499,000 | |
weighted-average common shares outstanding class c common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss available to all stockholders | -12,308,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net loss per share of class a and b common stock | -0.03 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net loss per share of class a and b common stock | -0.03 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for income taxes | 4,558,000 | 50,981,000 | 62,124,000 | 4,325,000 | 13,873,000 | 22,096,000 | 63,581,000 | 16,024,000 | 32,993,000 | 47,241,000 | 13,236,000 | 5,193,000 | 29,621,000 | 32,329,000 | 21,338,000 | 26,233,000 | 4,458,000 | 7,233,000 | 21,106,000 | 2,643,000 | 5,183,000 | 11,038,000 | 20,511,000 | 997,000 | 3,087,000 | 9,539,000 | 19,080,000 | 1,113,000 | 11,289,000 | 14,453,000 | 3,953,000 | 6,790,000 | 1,328,000 | 5,944,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net income available per common share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 40 | 490 | 470 | 70 | 50 | 420 | 420 | 80 | 60 | 610 | 690 | 170 | 70 | 480 | 550 | 60 | 280 | 630 | 890 | 120 | 240 | 450 | 680 | 70 | 140 | 300 | 520 | 30 | 80 | 170 | 530 | 30 | 60 | 350 | 420 | 120 | 210 | 250 | 340 | 50 | 190 | ||||||||||||||||||||||||||||||||||||||||
diluted | 40 | 470 | 450 | 70 | 50 | 400 | 410 | 80 | 60 | 590 | 680 | 160 | 70 | 470 | 540 | 60 | 280 | 620 | 880 | 120 | 230 | 450 | 680 | 70 | 140 | 300 | 520 | 30 | 80 | 170 | 510 | 30 | 60 | 340 | 400 | 110 | 200 | 240 | 320 | 50 | 180 | ||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 426,575 | 424,845 | 428,350 | 427,116 | 432,245 | 431,744 | 432,225 | 435,693 | 440,324 | 437,314 | 443,525 | 444,872 | 451,426 | 448,833 | 454,322 | 458,415 | 465,504 | 470,002 | 459,604 | 456,014 | 454,089 | 454,541 | 454,121 | 452,871 | 450,964 | 451,385 | 451,066 | 449,749 | 221,001 | 447,070 | 444,626 | 443,052 | 219,254 | 219,491 | 219,168 | 439,360 | 217,707 | 218,074 | 217,711 | 433,626,000 | 215,498,000 | 215,743,000 | 215,590,000 | 214,697,000 | 213,227,000 | 213,522,000 | 213,188,000 | 212,383,000 | 105,348,000 | 105,527,000 | 105,265,000 | 104,898,000 | 104,343,000 | 104,515,000 | 104,324,000 | 51,923,000 | 51,570,000 | 51,558,000 | 51,585,000 | 51,444,000 | 50,798,000 | 50,926,000 | 50,764,000 | 50,419,000 | 49,848,000 | 50,046,000 | 49,726,000 | 49,420,000 | 48,569,000 | 48,647,000 | 48,528,000 | 48,412,000 | 48,021,000 | 48,183,000 | 47,975,000 | 47,619,000 | 46,983,000 | 47,164,000 | 46,894,000 | 46,486,000 | |
diluted | 426,575 | 424,845 | 428,350 | 427,116 | 432,245 | 437,297 | 435,685 | 435,693 | 451,011 | 448,435 | 453,715 | 454,506 | 461,509 | 458,990 | 464,141 | 468,167 | 468,644 | 473,116 | 462,286 | 459,226 | 454,089 | 456,674 | 454,121 | 452,871 | 454,274 | 454,695 | 451,066 | 453,230 | 221,001 | 451,035 | 444,626 | 443,052 | 219,254 | 222,848 | 219,168 | 439,360 | 221,944 | 222,115 | 221,376 | 443,260,000 | 220,868,000 | 221,053,000 | 219,921,000 | 219,616,000 | 219,380,000 | 217,982,000 | 217,294,000 | 216,912,000 | 107,979,000 | 107,768,000 | 107,417,000 | 107,096,000 | 106,380,000 | 106,795,000 | 105,972,000 | 52,853,000 | 52,526,000 | 52,528,000 | 52,517,000 | 52,386,000 | 51,282,000 | 51,168,000 | 51,059,000 | 50,913,000 | 50,650,000 | 50,749,000 | 50,577,000 | 50,430,000 | 49,890,000 | 49,934,000 | 49,842,000 | 49,949,000 | 49,959,000 | 50,085,000 | 49,885,000 | 49,818,000 | 49,587,000 | 49,599,000 | 49,436,000 | 49,499,000 | |
benefit from income taxes | 12,914,000 | 11,889,000 | 54,435,000 | 52,111,000 | 11,598,000 | 4,242,000 | 8,469,000 | 7,914,000 | 1,939,000 | 3,365,500 | 6,190,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion of and cumulative preferred dividends on series a preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income available to common stockholders | 11,851,000 | 15,970,000 | 2,424,000 | 8,734,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 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 | 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 | 309,168,000 | 464,648,000 | 395,991,000 | 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 | 681,861,000 | 611,520,000 | 688,476,000 | 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 | 914,751,000 | 1,074,527,000 | 1,037,166,000 | 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 |
restricted investments | 605,396,000 | 599,830,000 | 604,065,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 207,507,000 | 238,506,000 | 218,085,000 | 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 | 2,718,683,000 | 2,989,031,000 | 2,943,783,000 | 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 | 598,953,000 | 592,705,000 | 605,321,000 | 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 | 429,622,000 | 367,039,000 | 372,791,000 | 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 | 492,768,000 | 495,162,000 | 495,027,000 | 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 | 4,471,000 | 4,425,000 | 4,758,000 | 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 | 52,282,000 | 68,356,000 | 306,218,000 | 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 | 118,915,000 | 113,265,000 | 171,580,000 | 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 | 4,415,694,000 | 4,629,983,000 | 4,899,478,000 | 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 | 599,835,000 | 599,682,000 | 599,439,000 | 599,757,000 | 80,919,000 | 80,919,000 | 80,919,000 | 80,919,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 420,077,000 | 664,489,000 | 470,311,000 | 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 | 331,391,000 | 471,288,000 | 328,398,000 | 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 | 126,097,000 | 143,423,000 | 134,957,000 | 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 | 153,050,000 | 140,656,000 | 137,402,000 | 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 | 46,336,000 | 69,929,000 | 66,643,000 | 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 | 1,676,786,000 | 2,089,467,000 | 1,737,150,000 | 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 | 590,609,000 | 390,049,000 | 589,783,000 | 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 | 596,139,000 | 558,133,000 | 573,158,000 | 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 | 137,800,000 | 157,275,000 | 143,709,000 | 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 | 3,001,334,000 | 3,194,924,000 | 3,043,800,000 | 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 |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 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 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 12,000 | 11,000 | 12,000 | 12,000 | 12,000 | 12,000 | 13,000 | 13,000 | 13,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 5,000 | 5,000 |
class c common stock, 0.0003 1/3 par value; 400,000,000 shares authorized as of march 31, 2026 and march 31, 2025; 202,927,051 shares issued and outstanding as of march 31, 2026 | 67,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 1,278,429,000 | 1,268,058,000 | 1,263,870,000 | 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 | 217,352,000 | 260,990,000 | 692,117,000 | 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 | -81,562,000 | -94,129,000 | -100,449,000 | -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 | 1,414,360,000 | 1,435,059,000 | 1,855,678,000 | 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 | 4,415,694,000 | 4,629,983,000 | 4,899,478,000 | 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 c common stock, 0.0003 1/3 par value; 400,000,000 shares authorized as of december 31, 2025 and march 31, 2025; 202,487,254 shares issued and outstanding as of december 31, 2025 | 66,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c common stock, 0.0003 1/3 par value; 400,000,000 shares authorized as of september 30, 2025 and march 31, 2025; 200,453,670 shares issued and outstanding as of september 30, 2025 | 66,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 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 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 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 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 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 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 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 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 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 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 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 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 loss | -47,610,000 | -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 | ||||||||||||||||||||||||||||||||||||||||||||||||
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 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 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 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital lease obligation, net of current maturities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible asset | 7,500,000 | 7,875,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity and comprehensive loss | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable from stockholders | -55,000 | -54,000 | -166,000 | -163,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible asset, net of amortization | 8,250,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible common stock held by the rosewood entities, no shares authorized, issued, and outstanding as of december 31, 2005; .001 par value... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, mandatorily redeemable securities and stockholders’ equity | 203,687,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 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 | 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 | 2012-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -43,390,000 | -430,827,000 | -18,814,000 | -2,612,000 | -67,457,000 | 1,234,000 | 170,382,000 | -305,426,000 | -264,000 | 114,143,000 | 109,614,000 | 8,549,000 | 170,545,000 | 121,617,000 | 86,925,000 | 7,682,000 | 109,657,000 | 113,444,000 | 59,207,000 | 77,752,000 | 184,453,000 | 38,946,000 | -182,895,000 | -589,681,000 | -15,304,000 | 102,315,000 | -17,349,000 | 22,477,000 | 4,218,000 | -87,920,000 | 54,241,000 | -12,309,000 | -2,272,000 | 103,231,000 | 128,224,000 | 6,344,000 | 19,180,000 | 105,602,000 | 100,477,000 | 14,766,000 | 11,728,000 | 87,709,000 | 89,105,000 | 17,690,000 | 13,538,000 | 64,166,000 | 72,784,000 | 17,566,000 | 7,814,000 | 50,132,000 | 57,317,000 | 6,668,000 | 14,661,000 | 32,552,000 | 45,987,000 | 6,241,000 | 12,139,000 | 22,948,000 | 34,857,000 | 3,502,000 | 7,170,000 | 15,202,000 | 26,182,000 | 1,439,000 | 3,962,000 | 8,321,000 | 25,663,000 | 1,375,000 | 2,870,000 | 16,875,000 | 20,030,000 | 5,712,000 | 9,941,000 | 11,851,000 | 15,970,000 | 2,424,000 | 8,734,000 | |||
adjustments to reconcile net income to net cash from operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 26,088,000 | 27,290,000 | 27,264,000 | 28,981,000 | 39,018,000 | 31,221,000 | 32,735,000 | 32,830,000 | 35,905,000 | 35,508,000 | 35,008,000 | 36,169,000 | 34,964,000 | 34,649,000 | 33,686,000 | 34,321,000 | 33,297,000 | 37,188,000 | 35,147,000 | 35,512,000 | 40,815,000 | 37,250,000 | 38,354,000 | 48,565,000 | 45,982,000 | 46,722,000 | 47,257,000 | 46,464,000 | 46,739,000 | 43,758,000 | 45,173,000 | 46,098,000 | 45,259,000 | 45,121,000 | 42,354,000 | 41,013,000 | 39,388,000 | 37,645,000 | 35,716,000 | 32,021,000 | 28,729,000 | 26,147,000 | 24,756,000 | 21,308,000 | 19,702,000 | 18,044,000 | 17,027,000 | 17,320,000 | 14,497,000 | 12,434,000 | 11,776,000 | 11,842,000 | 11,327,000 | 11,041,000 | 10,123,000 | 10,591,000 | 10,333,000 | 9,238,000 | 8,117,000 | 8,613,000 | 8,130,000 | 7,842,000 | 7,752,000 | 7,597,000 | 7,262,000 | 6,701,000 | 6,832,000 | 5,864,000 | 5,710,000 | 5,283,000 | 4,490,000 | 4,626,000 | 3,880,000 | 3,144,000 | 2,972,000 | 3,050,000 | 2,691,000 | 2,245,000 | 1,838,000 | |
unrealized foreign currency exchange rate loss | 8,534,000 | -4,227,000 | 6,451,000 | -2,273,000 | -22,708,000 | 22,607,000 | -16,145,000 | 1,610,000 | 16,984,000 | -22,049,000 | 12,915,000 | 8,230,000 | 10,961,000 | -35,762,000 | 8,482,000 | 7,856,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of property and equipment | 576,000 | 0 | 376,000 | 3,556,000 | 2,334,000 | 1,441,000 | 2,219,000 | 379,000 | 877,000 | 50,000 | 291,000 | 405,000 | 1,208,000 | 337,000 | 752,000 | 322,000 | 1,844,000 | 1,229,000 | 820,000 | 575,000 | 193,000 | 2,722,000 | 696,000 | 129,000 | 1,756,000 | 437,000 | 1,439,000 | 1,008,000 | 878,000 | 882,000 | 2,337,000 | 159,000 | 795,000 | 803,000 | 159,000 | 556,000 | 1,076,000 | 41,000 | 79,000 | 384,000 | 115,000 | 174,000 | 33,000 | 227,000 | 183,000 | 5,000 | 21,000 | 52,000 | -266,000 | 132,000 | 410,000 | 56,000 | 39,000 | 85,000 | 10,000 | 390,000 | 17,000 | 0 | 17,000 | 2,000 | 0 | 23,000 | 1,000 | 20,000 | 0 | 0 | -159,000 | 196,000 | -14,000 | 7,000 | ||||||||||
non-cash restructuring and impairment charges | 5,755,000 | 70,486,000 | 21,354,000 | 7,698,000 | 15,190,000 | 34,896,000 | -4,359,000 | 8,038,000 | 15,035,000 | 6,315,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of bond premium and debt issuance costs | 713,000 | 811,000 | 727,000 | 603,000 | 616,000 | 596,000 | 596,000 | 511,000 | 469,000 | 469,000 | 548,000 | 548,000 | 548,000 | 548,000 | 548,000 | 548,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | 9,839,000 | 10,773,000 | 12,794,000 | 12,219,000 | 12,180,000 | 12,326,000 | 12,544,000 | 15,924,000 | 9,835,000 | 9,806,000 | 11,580,000 | 11,777,000 | 7,449,000 | 9,654,000 | 8,333,000 | 11,375,000 | 10,841,000 | 11,048,000 | 11,533,000 | 10,372,000 | 9,300,000 | 9,512,000 | 12,793,000 | 10,465,000 | 11,570,000 | 12,413,000 | 13,142,000 | 12,493,000 | 9,338,000 | 11,772,000 | 12,536,000 | 8,137,000 | 5,523,000 | 9,633,000 | 12,694,000 | 12,082,000 | 2,704,000 | 14,822,000 | 14,220,000 | 14,403,000 | 15,576,000 | 23,504,000 | 12,253,000 | 9,043,000 | 11,847,000 | 15,105,000 | 10,640,000 | 13,220,000 | 17,598,000 | 6,708,000 | 6,970,000 | 11,908,000 | 4,690,000 | 4,805,000 | 3,932,000 | 6,418,000 | 4,471,000 | 6,458,000 | 3,819,000 | 3,315,000 | 6,181,000 | 3,778,000 | 2,932,000 | 3,336,000 | 5,150,000 | 2,488,000 | 2,615,000 | 2,657,000 | 2,588,000 | 2,366,000 | 1,984,000 | 1,528,000 | 1,216,000 | 1,229,000 | 995,000 | 742,000 | 690,000 | 608,000 | 440,000 | 244,000 |
deferred income taxes | 25,958,000 | 237,862,000 | 8,522,000 | -28,978,000 | -53,010,000 | -2,384,000 | -13,471,000 | 7,071,000 | 737,000 | -13,642,000 | -2,032,000 | -8,756,000 | -152,271,000 | 1,889,000 | -896,000 | -1,125,000 | 20,772,000 | -22,406,000 | -999,000 | -9,000 | 24,820,000 | -3,124,000 | -957,000 | 23,253,000 | 14,305,000 | 37,717,000 | -12,376,000 | -1,514,000 | -28,579,000 | 26,004,000 | -25,324,000 | -10,645,000 | 13,205,000 | 28,970,000 | -2,170,000 | 15,905,000 | 18,557,000 | -37,822,000 | -26,463,000 | 2,724,000 | 10,840,000 | 273,000 | -19,588,000 | 4,049,000 | 2,199,000 | -12,395,000 | -475,000 | -6,913,000 | -8,141,000 | 2,537,000 | -7,560,000 | -5,668,000 | -5,464,000 | -529,000 | -5,143,000 | -1,837,000 | 6,553,000 | -3,012,000 | 16,000 | 63,000 | -5,221,000 | -1,085,000 | -2,328,000 | -1,703,000 | -2,771,000 | 2,094,000 | -2,916,000 | -1,619,000 | -1,652,000 | 496,000 | 475,000 | -2,137,000 | 1,400,000 | -1,979,000 | -2,856,000 | -1,474,000 | -276,000 | -3,753,000 | -2,751,000 | 59,000 |
changes in reserves and allowances | -6,071,000 | -5,424,000 | -5,746,000 | 3,952,000 | -6,071,000 | 11,087,000 | -585,000 | -22,000 | -11,473,000 | 6,614,000 | 6,466,000 | 12,005,000 | 4,380,000 | 2,864,000 | 4,258,000 | 194,000 | -6,551,000 | -786,000 | -9,167,000 | -9,262,000 | -12,563,000 | 3,138,000 | 9,642,000 | 10,130,000 | -3,318,000 | -12,582,000 | -541,000 | -9,655,000 | 4,075,000 | -1,068,000 | 13,189,000 | -251,194,000 | 64,964,000 | 52,374,000 | 12,606,000 | -21,187,000 | -377,000 | 17,014,000 | 40,894,000 | 12,657,000 | 20,814,000 | 8,867,000 | 4,918,000 | 5,792,000 | 20,556,000 | 10,793,000 | -2,281,000 | 2,282,000 | 1,938,000 | 11,075,000 | -2,685,000 | 3,617,000 | 10,055,000 | 2,503,000 | 3,275,000 | -1,917,000 | 2,602,000 | 6,634,000 | -934,000 | -2,766,000 | ||||||||||||||||||||
changes in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -65,937,000 | 80,101,000 | -66,125,000 | 50,885,000 | -56,677,000 | 105,197,000 | -39,553,000 | 71,014,000 | -59,818,000 | 108,633,000 | -115,780,000 | 63,059,000 | -63,188,000 | 91,357,000 | -98,917,000 | 8,586,000 | 168,926,000 | -94,389,000 | 64,803,000 | -170,493,000 | 273,488,000 | -231,933,000 | 98,463,000 | 27,596,000 | 142,135,000 | -112,469,000 | 11,926,000 | -87,042,000 | 210,680,000 | -140,742,000 | 63,193,000 | 53,703,000 | 59,161,000 | -172,054,000 | 12,526,000 | 21,261,000 | 92,489,000 | -267,776,000 | 62,424,000 | -136,990,000 | 96,811,000 | -203,583,000 | 42,335,000 | -127,439,000 | 147,199,000 | -195,166,000 | 68,001,000 | -121,091,000 | 145,140,000 | -143,506,000 | 38,424,000 | -76,018,000 | 126,632,000 | -137,426,000 | 17,752,000 | -60,391,000 | 101,482,000 | -104,467,000 | 25,628,000 | -56,566,000 | 67,182,000 | -77,004,000 | 12,068,000 | -34,566,000 | 61,520,000 | -55,352,000 | 20,944,000 | -23,320,000 | 63,411,000 | -52,172,000 | 503,000 | -9,108,000 | 35,570,000 | -48,624,000 | 1,933,000 | -13,101,000 | 17,552,000 | -30,396,000 | -529,000 | -7,455,000 |
inventories | 160,937,000 | -35,212,000 | 110,152,000 | -196,568,000 | 160,303,000 | -5,304,000 | 18,565,000 | -162,623,000 | 145,084,000 | 38,130,000 | 173,483,000 | -140,213,000 | 27,837,000 | -134,727,000 | -132,614,000 | -134,210,000 | 29,085,000 | 41,818,000 | -26,862,000 | 49,246,000 | 175,236,000 | 147,500,000 | -247,729,000 | -59,701,000 | 26,155,000 | 61,062,000 | -94,578,000 | 156,880,000 | 140,309,000 | 128,040,000 | -175,127,000 | 16,697,000 | 21,305,000 | -16,506,000 | -246,274,000 | 19,084,000 | 38,417,000 | 110,182,000 | -250,696,000 | -45,958,000 | 79,350,000 | -45,129,000 | -262,442,000 | -50,303,000 | 92,112,000 | 18,636,000 | -191,491,000 | -3,915,000 | 29,376,000 | -10,727,000 | -171,226,000 | -4,323,000 | -7,894,000 | 70,165,000 | -59,124,000 | 1,552,000 | -7,797,000 | -11,047,000 | -62,423,000 | -33,379,000 | -20,656,000 | -12,499,000 | -33,784,000 | 1,700,000 | 4,565,000 | 28,131,000 | -16,416,000 | 16,718,000 | -20,927,000 | 19,609,000 | -15,699,000 | -2,480,000 | -13,085,000 | -24,603,000 | -47,259,000 | 981,000 | -4,700,000 | 4,814,000 | -26,750,000 | 132,000 |
prepaid expenses and other assets | 16,345,000 | -22,639,000 | -13,534,000 | -11,990,000 | 10,128,000 | -20,962,000 | 58,780,000 | -34,830,000 | 16,303,000 | -34,429,000 | -3,728,000 | -7,206,000 | 32,279,000 | -53,445,000 | -7,373,000 | -8,113,000 | 13,962,000 | -7,096,000 | -18,937,000 | 22,295,000 | -45,801,000 | -12,964,000 | 50,215,000 | 27,153,000 | -49,419,000 | 9,220,000 | 10,335,000 | 54,198,000 | -10,336,000 | -43,097,000 | 29,495,000 | -83,917,000 | -29,288,000 | -13,674,000 | -4,943,000 | -7,598,000 | -5,582,000 | -23,488,000 | 19,137,000 | -15,351,000 | -23,847,000 | -31,547,000 | 18,817,000 | -39,899,000 | -13,063,000 | -3,768,000 | -1,035,000 | -15,479,000 | -12,022,000 | -2,961,000 | -13,625,000 | 9,559,000 | -6,521,000 | 4,002,000 | -6,079,000 | 4,538,000 | -19,275,000 | -15,660,000 | -5,838,000 | -1,860,000 | 1,395,000 | -5,279,000 | -4,264,000 | 4,049,000 | 1,499,000 | -2,979,000 | -550,000 | 3,900,000 | 1,518,000 | -4,108,000 | -3,925,000 | -672,000 | 2,862,000 | -3,937,000 | ||||||
other non-current assets | -62,751,000 | -6,468,000 | -30,601,000 | 9,818,000 | -2,115,000 | -49,090,000 | -4,409,000 | 13,837,000 | -7,229,000 | -7,510,000 | 19,504,000 | 30,155,000 | -6,523,000 | -9,340,000 | -56,728,000 | 19,796,000 | 27,603,000 | 13,249,000 | 19,463,000 | 19,467,000 | 28,376,000 | 13,412,000 | 34,834,000 | -336,357,000 | 14,027,000 | -6,873,000 | -8,782,000 | 21,594,000 | -2,364,000 | 1,499,000 | -731,000 | -13,005,000 | -108,000 | -275,000 | -24,000 | -19,000 | -5,000 | |||||||||||||||||||||||||||||||||||||||||||
accounts payable | -246,825,000 | 194,708,000 | -155,667,000 | 213,712,000 | -230,969,000 | 98,771,000 | -126,556,000 | 200,289,000 | -229,357,000 | 151,823,000 | -167,207,000 | 46,854,000 | -91,123,000 | 1,532,000 | 70,830,000 | 96,319,000 | 62,940,000 | -64,153,000 | 107,332,000 | -80,092,000 | -58,645,000 | -28,477,000 | 239,100,000 | -192,651,000 | 126,794,000 | -125,010,000 | 236,102,000 | -178,428,000 | 63,766,000 | -197,517,000 | 227,058,000 | -66,894,000 | 59,214,000 | 2,090,000 | 175,373,000 | -90,982,000 | 134,353,000 | -77,803,000 | 146,872,000 | -976,000 | -80,738,000 | -111,976,000 | 130,065,000 | 40,066,000 | -69,099,000 | -57,438,000 | 168,533,000 | 7,141,000 | -27,702,000 | -35,300,000 | 88,202,000 | -10,558,000 | 25,165,000 | -34,338,000 | 50,595,000 | -6,052,000 | -1,639,000 | -13,940,000 | 29,225,000 | 3,563,000 | -5,446,000 | 8,027,000 | 13,663,000 | -86,000 | 9,499,000 | -11,022,000 | 7,477,000 | -10,340,000 | 8,334,000 | 5,896,000 | 9,532,000 | -6,805,000 | -12,067,000 | 12,587,000 | 18,123,000 | -6,770,000 | 1,629,000 | -557,000 | 14,072,000 | -6,941,000 |
accrued expenses and other liabilities | -103,788,000 | 143,665,000 | 21,959,000 | -51,373,000 | 2,532,000 | 41,895,000 | -427,372,000 | 320,270,000 | 24,363,000 | 33,121,000 | -27,812,000 | -47,939,000 | -38,811,000 | 31,858,000 | -24,490,000 | 43,524,000 | 8,479,000 | 22,215,000 | -23,647,000 | -121,841,000 | 16,812,000 | 71,050,000 | 4,355,000 | 226,315,000 | 33,479,000 | -4,372,000 | 51,411,000 | -99,505,000 | 21,297,000 | 64,358,000 | 52,872,000 | -3,933,000 | 34,297,000 | 42,100,000 | 26,173,000 | 7,253,000 | 14,557,000 | 70,617,000 | -41,145,000 | 8,627,000 | 19,263,000 | 44,220,000 | 14,907,000 | -14,264,000 | 8,676,000 | 34,466,000 | 11,555,000 | -25,841,000 | 19,077,000 | 34,592,000 | 14,592,000 | -11,780,000 | 4,355,000 | 23,269,000 | 20,383,000 | -26,041,000 | 20,672,000 | 12,155,000 | 6,296,000 | -15,681,000 | 11,431,000 | 13,059,000 | 1,788,000 | -4,948,000 | -3,437,000 | 11,546,000 | 3,800,000 | -253,000 | -6,088,000 | 5,347,000 | 3,688,000 | -8,263,000 | 3,516,000 | 13,181,000 | 4,411,000 | -9,283,000 | 2,935,000 | 8,771,000 | 1,682,000 | -2,707,000 |
customer refund liabilities | -17,366,000 | 8,455,000 | -5,682,000 | -5,180,000 | -24,033,000 | 25,167,000 | 14,678,000 | -9,007,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable and receivable | -40,784,000 | 8,703,000 | 16,740,000 | 16,402,000 | 18,540,000 | 2,591,000 | 567,000 | -6,890,000 | -66,236,000 | -3,116,000 | -2,866,000 | 11,866,000 | -12,938,000 | -4,048,000 | 20,156,000 | 2,949,000 | -34,653,000 | 27,107,000 | 4,310,000 | 1,263,000 | -15,648,000 | 10,849,000 | 11,460,000 | -4,150,000 | 26,295,000 | -6,223,000 | -6,281,000 | 5,071,000 | 40,273,000 | 13,494,000 | -9,911,000 | -2,805,000 | 47,110,000 | -39,954,000 | -27,151,000 | -19,169,000 | -57,637,000 | 83,905,000 | 4,768,000 | -47,748,000 | -11,853,000 | 49,584,000 | 17,986,000 | -58,250,000 | -23,350,000 | 50,802,000 | 4,440,000 | -28,505,000 | -12,134,000 | 30,963,000 | 205,000 | -11,591,000 | -6,684,000 | 23,242,000 | 1,227,000 | -13,274,000 | -9,058,000 | 21,921,000 | -7,278,000 | -1,018,000 | -7,475,000 | 16,065,000 | -9,337,000 | 5,697,000 | -9,046,000 | 14,135,000 | -11,109,000 | -39,000 | -8,341,000 | 15,859,000 | -7,532,000 | 2,530,000 | -6,441,000 | 8,436,000 | -4,779,000 | 6,276,000 | -4,094,000 | 1,374,000 | ||
net cash from operating activities | -332,167,000 | 278,057,000 | -69,830,000 | 48,852,000 | -202,199,000 | 311,289,000 | -321,384,000 | 152,975,000 | -139,148,000 | 428,875,000 | 63,212,000 | 1,031,000 | -84,313,000 | 76,898,000 | -89,995,000 | 87,496,000 | 454,961,000 | 107,633,000 | 252,823,000 | -150,588,000 | 462,571,000 | 59,703,000 | 57,302,000 | -366,712,000 | 406,563,000 | -10,239,000 | 202,496,000 | -89,789,000 | 509,413,000 | -27,190,000 | 123,983,000 | 22,024,000 | 263,256,000 | 33,576,000 | -29,207,000 | -33,562,000 | 398,649,000 | 54,576,000 | 19,537,000 | -168,275,000 | 269,344,000 | -133,535,000 | -3,387,000 | -176,526,000 | 291,529,000 | -26,830,000 | 101,870,000 | -147,536,000 | 232,411,000 | -21,865,000 | -15,940,000 | -74,536,000 | 205,773,000 | 20,823,000 | 46,213,000 | -73,048,000 | 141,302,000 | -42,411,000 | 1,824,000 | -85,497,000 | 82,021,000 | -19,582,000 | -549,000 | -11,776,000 | 93,384,000 | 18,355,000 | 9,095,000 | -1,793,000 | 62,963,000 | 28,999,000 | -5,614,000 | -16,832,000 | 32,272,000 | -14,407,000 | -24,246,000 | -8,247,000 | 26,557,000 | 2,539,000 | -16,598,000 | -1,797,000 |
capital expenditures | -15,107,000 | -16,117,000 | -20,489,000 | -35,362,000 | -28,824,000 | -48,357,000 | -45,822,000 | -45,681,000 | -17,537,000 | -48,652,000 | -44,553,000 | -39,591,000 | -40,176,000 | -53,756,000 | -58,117,000 | -35,747,000 | -12,099,000 | -29,527,000 | -19,668,000 | -8,465,000 | -20,652,000 | -20,777,000 | -19,364,000 | -31,498,000 | -40,035,000 | -28,721,000 | -41,135,000 | -35,911,000 | -48,946,000 | -25,832,000 | -39,677,000 | -55,930,000 | -55,415,000 | -58,651,000 | -75,483,000 | -91,790,000 | -65,080,000 | -67,360,000 | -79,445,000 | -104,573,000 | -72,195,000 | -61,248,000 | -96,866,000 | -68,619,000 | -43,932,000 | -27,695,000 | -29,186,000 | -39,715,000 | -25,772,000 | -22,362,000 | -21,367,000 | -18,329,000 | 0 | -13,990,000 | -14,721,000 | -8,839,000 | -10,947,000 | -15,098,000 | -18,774,000 | -9,753,000 | -7,226,000 | -5,990,000 | -8,427,000 | -5,617,000 | -1,370,000 | -3,716,000 | -2,482,000 | -7,493,000 | -7,029,000 | -12,065,000 | -11,029,000 | -8,720,000 | 0 | -10,013,000 | 0 | -8,042,000 | -4,158,000 | -2,559,000 | -3,810,000 | -4,588,000 |
free cash flows | -347,274,000 | 261,940,000 | -90,319,000 | 13,490,000 | -231,023,000 | 262,932,000 | -367,206,000 | 107,294,000 | -156,685,000 | 380,223,000 | 18,659,000 | -38,560,000 | -124,489,000 | 23,142,000 | -148,112,000 | 51,749,000 | 442,862,000 | 78,106,000 | 233,155,000 | -159,053,000 | 441,919,000 | 38,926,000 | 37,938,000 | -398,210,000 | 366,528,000 | -38,960,000 | 161,361,000 | -125,700,000 | 460,467,000 | -53,022,000 | 84,306,000 | -33,906,000 | 207,841,000 | -25,075,000 | -104,690,000 | -125,352,000 | 333,569,000 | -12,784,000 | -59,908,000 | -272,848,000 | 197,149,000 | -194,783,000 | -100,253,000 | -245,145,000 | 247,597,000 | -54,525,000 | 72,684,000 | -187,251,000 | 206,639,000 | -44,227,000 | -37,307,000 | -92,865,000 | 205,773,000 | 6,833,000 | 31,492,000 | -81,887,000 | 130,355,000 | -57,509,000 | -16,950,000 | -95,250,000 | 74,795,000 | -25,572,000 | -8,976,000 | -17,393,000 | 92,014,000 | 14,639,000 | 6,613,000 | -9,286,000 | 55,934,000 | 16,934,000 | -16,643,000 | -25,552,000 | 32,272,000 | -24,420,000 | -24,246,000 | -16,289,000 | 22,399,000 | -20,000 | -20,408,000 | -6,385,000 |
cash flows from investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment | -15,107,000 | -16,117,000 | -20,489,000 | -35,362,000 | -28,824,000 | -48,357,000 | -45,822,000 | -45,681,000 | -17,537,000 | -48,652,000 | -44,553,000 | -39,591,000 | -40,176,000 | -53,756,000 | -58,117,000 | -35,747,000 | -12,099,000 | -29,527,000 | -19,668,000 | -8,465,000 | -20,652,000 | -20,777,000 | -19,364,000 | -31,498,000 | -40,035,000 | -28,721,000 | -41,135,000 | -35,911,000 | -48,946,000 | -25,832,000 | -39,677,000 | -55,930,000 | -55,415,000 | -58,651,000 | -75,483,000 | -91,790,000 | -65,080,000 | -67,360,000 | -79,445,000 | -104,573,000 | -72,195,000 | -61,248,000 | -96,866,000 | -68,619,000 | -43,932,000 | -27,695,000 | -29,186,000 | -39,715,000 | -25,772,000 | -22,362,000 | -21,367,000 | -18,329,000 | -10,013,000 | |||||||||||||||||||||||||||
purchase of restricted investment | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of myfitnesspal platform | 0 | 0 | 0 | 50,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of mapmyfitness platform | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of unless collective, inc, net of cash acquired | 0 | 0 | 1,668,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of equity method investment in isc sport | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -15,107,000 | -16,117,000 | -622,224,000 | -35,362,000 | -27,156,000 | -55,903,000 | -47,610,000 | 4,319,000 | -17,537,000 | -48,652,000 | -44,553,000 | 5,409,000 | -40,176,000 | -53,756,000 | -58,117,000 | -747,000 | -12,099,000 | -29,160,000 | -19,183,000 | -7,904,000 | 176,832,000 | -21,435,000 | -20,211,000 | -68,841,000 | -40,073,000 | -28,997,000 | -42,132,000 | -35,911,000 | -48,681,000 | -28,158,000 | -70,135,000 | -55,930,000 | -55,415,000 | -60,299,000 | -75,483,000 | -91,790,000 | -65,097,000 | -67,503,000 | -145,383,000 | -103,156,000 | -66,654,000 | -73,555,000 | -97,044,000 | -610,222,000 | -44,068,000 | -28,159,000 | -29,185,000 | -50,900,000 | -173,869,000 | -22,362,000 | -23,542,000 | -18,329,000 | -9,215,000 | -13,760,000 | -14,919,000 | -9,037,000 | -11,563,000 | -42,597,000 | -19,425,000 | -15,851,000 | -18,927,000 | -7,324,000 | -8,055,000 | -7,479,000 | -3,796,000 | -4,515,000 | -3,506,000 | -8,063,000 | -8,357,000 | -11,168,000 | -11,122,000 | -11,419,000 | -7,722,000 | -10,013,000 | -8,307,000 | -8,042,000 | -4,158,000 | -2,559,000 | -3,810,000 | -4,588,000 |
cash flows from financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term debt and revolving credit facility | 290,000,000 | 0 | 200,000,000 | 400,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of long-term debt and revolving credit facility | -90,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
employee taxes paid for shares withheld for income taxes | -248,000 | -300,000 | -251,000 | -7,485,000 | -686,000 | -601,000 | -455,000 | -7,944,000 | -3,735,000 | -110,000 | -214,000 | -2,104,000 | -4,283,000 | -65,000 | -451,000 | -352,000 | -360,000 | -1,113,000 | -209,000 | -4,301,000 | -390,000 | -553,000 | 0 | -2,732,000 | -147,000 | -1,011,000 | 0 | -3,077,000 | 0 | -984,000 | 0 | -1,759,000 | -195,000 | -112,000 | 0 | -2,474,000 | ||||||||||||||||||||||||||||||||||||||||||||
excise tax paid on repurchases of common stock | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options and other stock issuances | 533,000 | 483,000 | 622,000 | 552,000 | 642,000 | 538,000 | 671,000 | 643,000 | 750,000 | 662,000 | 911,000 | 870,000 | 967,000 | 794,000 | 1,022,000 | 993,000 | 949,000 | 1,792,000 | 89,000 | 858,000 | 889,000 | 996,000 | 1,210,000 | 1,649,000 | 1,675,000 | 1,559,000 | 2,006,000 | 2,232,000 | -8,159,000 | 1,826,000 | 6,594,000 | 2,319,000 | 1,823,000 | 3,079,000 | 3,856,000 | 2,782,000 | 2,463,000 | 5,422,000 | 3,646,000 | 3,954,000 | 2,783,000 | 2,583,000 | 2,022,000 | 2,922,000 | 1,716,000 | 3,864,000 | 1,569,000 | 8,627,000 | 2,372,000 | 2,989,000 | 5,068,000 | 4,670,000 | 1,583,000 | 3,341,000 | 2,984,000 | 6,868,000 | 4,325,000 | 1,264,000 | 2,230,000 | 6,826,000 | 3,539,000 | 1,486,000 | 1,421,000 | 889,000 | 797,000 | 1,310,000 | 2,329,000 | 692,000 | 433,000 | 429,000 | 581,000 | 547,000 | 569,000 | 907,000 | 853,000 | 853,000 | ||||
payments of debt financing costs | -143,000 | -159,000 | -1,469,000 | -5,764,000 | -679,000 | 0 | -69,000 | -327,000 | 108,000 | 0 | 363,000 | -3,024,000 | 0 | 0 | 0 | -11,000 | -1,442,000 | 0 | -3,992,000 | -1,258,000 | 0 | 0 | -1,000 | -946,000 | 1,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | 200,142,000 | -199,976,000 | 173,159,000 | 387,303,000 | -26,351,000 | -25,063,000 | -1,172,000 | -128,220,000 | -3,705,000 | -24,448,000 | -49,303,000 | -1,234,000 | -3,316,000 | -74,271,000 | -24,429,000 | -24,359,000 | -1,295,000 | -166,878,000 | -247,121,000 | -3,443,000 | 530,000 | -249,884,000 | 87,255,000 | 598,952,000 | 1,622,000 | 549,000 | 2,394,000 | -141,635,000 | -83,159,000 | 24,561,000 | -135,069,000 | 3,799,000 | -150,122,000 | 116,217,000 | 97,106,000 | 43,558,000 | -254,407,000 | 71,041,000 | 90,107,000 | 299,254,000 | -227,743,000 | 194,613,000 | 43,974,000 | 429,234,000 | 98,179,000 | 5,630,000 | 47,097,000 | 31,400,000 | 104,510,000 | 5,987,000 | 8,849,000 | 7,449,000 | -11,625,000 | 5,215,000 | 4,282,000 | 14,425,000 | -24,164,000 | 35,303,000 | 26,365,000 | 8,303,000 | 2,534,000 | 5,585,000 | -173,000 | -703,000 | 3,604,000 | 203,000 | 7,125,000 | -27,399,000 | 8,700,000 | 8,793,000 | 12,593,000 | 5,295,000 | 1,357,000 | 13,033,000 | 940,000 | 2,818,000 | 4,327,000 | 2,566,000 | 3,996,000 | 1,690,000 |
effect of exchange rate changes on cash, cash equivalents and restricted cash | -9,200,000 | 6,658,000 | -6,492,000 | 9,314,000 | 25,591,000 | -35,005,000 | 16,853,000 | -2,830,000 | -19,911,000 | 28,807,000 | -16,584,000 | -12,087,000 | -8,520,000 | 47,167,000 | -22,508,000 | -21,454,000 | -25,099,000 | -7,073,000 | 15,681,000 | -6,900,000 | 14,047,000 | -1,953,000 | -4,410,000 | 8,761,000 | 291,000 | 346,000 | 5,032,000 | -569,000 | 11,947,000 | 3,007,000 | -4,644,000 | 2,157,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents and restricted cash | -525,387,000 | 410,107,000 | -230,115,000 | 195,318,000 | -353,313,000 | 26,244,000 | -180,301,000 | 384,582,000 | -47,228,000 | -6,881,000 | -136,325,000 | -3,962,000 | -195,049,000 | 40,936,000 | 389,520,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
beginning of period | 0 | 0 | 0 | 515,051,000 | 0 | 0 | 0 | 876,917,000 | -981,000 | 0 | 0 | 727,726,000 | 0 | 0 | 0 | 1,022,126,000 | 0 | 0 | 0 | 1,528,515,000 | 0 | 0 | 0 | 796,008,000 | 0 | 0 | 0 | 566,060,000 | 0 | 0 | 0 | 318,135,000 | 0 | 0 | 0 | 250,470,000 | 0 | 0 | 0 | 129,852,000 | 0 | 0 | 0 | 593,175,000 | 0 | 0 | 0 | 347,489,000 | 0 | 0 | 0 | 341,841,000 | 0 | 0 | 0 | 175,384,000 | 0 | 0 | 203,870,000 | 0 | 0 | 187,297,000 | 0 | 0 | 102,042,000 | 0 | 0 | 40,588,000 | 0 | 0 | 70,655,000 | 0 | 0 | 62,977,000 | ||||||
end of period | -156,332,000 | 68,622,000 | -525,387,000 | 925,158,000 | -230,115,000 | 195,318,000 | -353,313,000 | 903,161,000 | -181,282,000 | 384,582,000 | -47,228,000 | 720,845,000 | -136,325,000 | -3,962,000 | -195,049,000 | 1,063,062,000 | 416,468,000 | -95,478,000 | 2,200,000 | 1,359,680,000 | 653,980,000 | -213,569,000 | 119,936,000 | 968,168,000 | 368,403,000 | -38,341,000 | 167,790,000 | 298,156,000 | 389,520,000 | -27,780,000 | -85,865,000 | 290,185,000 | 54,481,000 | 92,317,000 | -6,443,000 | 172,128,000 | 70,516,000 | 58,738,000 | -35,785,000 | 157,001,000 | -29,546,000 | -11,838,000 | -60,804,000 | 232,040,000 | 343,706,000 | -50,965,000 | 120,508,000 | 179,926,000 | 161,112,000 | -37,465,000 | -31,880,000 | 255,722,000 | 184,794,000 | 14,119,000 | 35,876,000 | 107,052,000 | -51,825,000 | 8,840,000 | 110,844,000 | -22,153,000 | -9,873,000 | 165,962,000 | 13,834,000 | 13,970,000 | 65,572,000 | 26,827,000 | -4,266,000 | 17,591,000 | -11,203,000 | -31,526,000 | 57,202,000 | 2,339,000 | -16,374,000 | 58,292,000 | ||||||
net increase in (decrease in) cash, cash equivalents and restricted cash | -95,478,000 | 2,200,000 | -168,835,000 | -213,569,000 | 119,936,000 | 172,160,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing and financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in accrual for property and equipment | -3,927,000 | 5,335,000 | -23,254,000 | 19,911,000 | -10,561,000 | 6,644,000 | -4,670,000 | 6,405,000 | 1,214,000 | -11,547,000 | -1,572,000 | -3,811,000 | 4,677,000 | 23,918,000 | -7,727,000 | 3,063,000 | -40,000 | -1,426,000 | -1,203,000 | 1,835,000 | -13,081,000 | 7,536,000 | 1,772,000 | -8,413,000 | -8,979,000 | 11,955,000 | 5,391,000 | -4,316,000 | -27,641,000 | 42,466,000 | -8,075,000 | 1,756,000 | -25,567,000 | 26,347,000 | 5,288,000 | |||||||||||||||||||||||||||||||||||||||||||||
repayment of long-term debt | 0 | 0 | 0 | -80,919,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other supplemental information | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes, net of refunds | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest, net of capitalized interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares repurchased | -25,000,000 | 0 | -40,000,000 | 0 | -25,000,000 | 0 | -75,000,000 | -25,000,000 | -25,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of senior convertible notes | 0 | 23,798,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer refund liability | -21,507,000 | 11,324,000 | 13,228,000 | -24,472,000 | -11,589,000 | 17,915,000 | -2,947,000 | -2,528,000 | -9,789,000 | -4,642,000 | -13,481,000 | -10,949,000 | 3,914,000 | -4,534,000 | -10,296,000 | -8,334,000 | 8,000,000 | -28,621,000 | -27,921,000 | -32,168,000 | 456,000 | -2,507,000 | -43,120,000 | 350,312,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of property and equipment | 0 | 367,000 | 485,000 | 561,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on long-term debt and revolving credit facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from capped call | 0 | 38,722,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earn-out from the sale of myfitnesspal platform | 0 | 0 | 45,000,000 | 0 | 0 | 0 | 35,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of the myfitnesspal platform | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of businesses | -1,432,000 | -658,000 | -847,000 | -37,343,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of capped call | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other financing fees | 35,000 | -14,000 | 1,000 | 26,000 | 50,000 | 0 | 219,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized foreign currency exchange rate gain | 6,524,000 | 129,000 | -2,478,000 | 14,702,000 | -5,619,000 | -2,542,000 | -14,110,000 | 12,976,000 | -14,958,000 | 15,962,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of bond premium | -3,011,000 | 3,565,000 | 11,064,000 | 5,273,000 | 5,160,000 | 5,043,000 | 1,804,000 | 63,000 | 64,000 | 63,000 | 64,000 | 63,000 | 64,000 | 63,000 | 64,000 | 63,000 | 64,000 | 63,000 | 64,000 | 63,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of the myfitnesspal platform | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of other assets | -38,000 | -276,000 | 264,000 | -2,325,000 | 0 | -17,000 | -143,000 | 117,000 | -349,000 | 173,000 | -2,494,000 | -136,000 | -464,000 | 1,000 | -261,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long term debt and revolving credit facility | 0 | 0 | 588,753,000 | 700,000,000 | 0 | 0 | 0 | 25,000,000 | 40,000,000 | 255,000,000 | 45,000,000 | 165,000,000 | 98,000,000 | 285,000,000 | 180,000,000 | 200,000,000 | 25,064,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on long term debt and revolving credit facility | 0 | -206,279,000 | 0 | -250,000,000 | -450,000,000 | -100,000,000 | 0 | 0 | -1,567,000 | -161,250,000 | -115,000,000 | -231,500,000 | -186,750,000 | -161,750,000 | -249,750,000 | -171,750,000 | -86,750,000 | -156,750,000 | -281,750,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charges | 5,601,000 | 17,598,000 | 3,855,000 | 11,573,000 | 437,517,000 | -37,000 | 270,000 | 7,412,000 | 2,248,000 | 16,262,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of myfitnesspal platform | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of equity method investment | 1,000 | -1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for hedge settlement | -1,566,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit (loss) from stock-based compensation arrangements | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash, cash equivalents and restricted cash | -38,341,000 | 167,790,000 | -267,904,000 | -85,865,000 | -27,950,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized foreign currency exchange rate gains | -1,725,000 | -5,030,000 | -1,036,000 | -21,080,000 | -8,313,000 | -1,686,000 | -57,000 | -123,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized foreign currency exchange rate losses | 4,673,000 | -3,801,000 | 17,473,000 | -985,000 | 7,387,000 | -11,248,000 | 8,682,000 | 21,416,000 | 6,858,000 | 4,981,000 | -755,000 | 655,000 | 884,000 | -596,000 | 1,011,000 | 606,000 | 389,000 | 6,622,000 | -6,015,000 | 6,652,000 | 3,490,000 | 913,000 | 1,045,000 | 3,942,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment from related parties | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of available-for-sale securities | 0 | 0 | -4,233,000 | -19,997,000 | -22,872,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of available-for-sale securities | 0 | 0 | 9,298,000 | 21,414,000 | 28,296,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends paid | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent consideration payments for acquisitions | 919,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash dividends | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit (deficiency) from stock-based compensation arrangements | -1,258,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | -95,544,000 | -30,244,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax deficiency from stock-based compensation arrangements | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from (used) in operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of businesses, net of cash acquired | 0 | 0 | -351,000 | -539,109,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | -3,238,000 | 2,823,000 | 1,141,000 | 3,452,000 | -8,629,000 | 624,000 | -46,000 | -674,000 | -4,493,000 | 639,000 | -4,347,000 | -3,621,000 | -1,934,000 | -1,606,000 | 726,000 | -527,000 | -1,940,000 | 775,000 | -1,247,000 | -703,000 | -139,000 | 1,841,000 | 300,000 | -672,000 | 1,950,000 | -2,120,000 | 76,000 | 19,000 | 4,306,000 | -832,000 | -1,096,000 | -1,377,000 | 729,000 | -209,000 | 1,256,000 | 785,000 | -1,416,000 | 203,000 | -123,000 | -41,000 | 208,000 | 184,000 | 87,000 | 18,000 | -328,000 | -207,000 | 38,000 | 10,000 | ||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 54,481,000 | -78,342,000 | 70,516,000 | 27,149,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment acquired under build-to-suit leases | 0 | 0 | 0 | 5,631,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from stock-based compensation arrangements | -706,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -11,838,000 | -60,804,000 | -361,135,000 | -50,965,000 | 120,508,000 | -167,563,000 | -37,465,000 | -31,880,000 | -86,119,000 | 14,119,000 | 35,876,000 | -68,332,000 | -51,825,000 | 8,840,000 | -93,026,000 | -22,153,000 | -9,873,000 | -21,335,000 | 13,834,000 | 13,970,000 | -36,470,000 | 26,827,000 | -4,266,000 | -22,997,000 | -11,203,000 | -31,526,000 | -13,453,000 | 2,339,000 | -16,374,000 | -4,685,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effects of acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from stock-based compensation arrangements | 339,000 | 7,306,000 | 10,080,000 | 27,058,000 | 5,149,000 | 3,096,000 | 3,059,000 | 34,613,000 | 3,909,000 | 6,755,000 | 2,263,000 | 24,038,000 | 3,397,000 | 4,315,000 | 5,233,000 | 4,222,000 | 1,649,000 | 3,526,000 | 3,193,000 | 9,500,000 | 3,303,000 | 697,000 | 923,000 | 5,337,000 | 1,595,000 | 1,149,000 | 729,000 | 716,000 | 861,000 | 949,000 | 3,116,000 | 201,000 | 240,000 | 375,000 | 1,252,000 | 264,000 | 1,072,000 | 3,018,000 | 1,010,000 | 1,792,000 | 4,739,000 | 2,254,000 | 3,317,000 | 950,000 | ||||||||||||||||||||||||||||||||||||
non-cash acquisition of business | 0 | 0 | 0 | 11,233,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash dividends paid | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long term debt | 0 | 0 | 4,082,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on long term debt | -806,750,000 | -500,000 | 25,575,000 | -11,066,000 | -11,106,000 | -7,355,000 | 6,303,000 | -4,989,000 | -5,021,000 | -1,265,000 | -1,259,000 | -1,317,000 | -1,452,000 | -1,443,000 | -38,840,000 | -1,652,000 | -1,895,000 | -1,943,000 | -1,792,000 | -1,540,000 | -1,788,000 | -2,298,000 | -2,600,000 | -2,300,000 | -2,285,000 | -2,261,000 | -2,076,000 | -1,971,000 | -1,780,000 | -1,829,000 | -1,864,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from revolving credit facility | 415,000,000 | 0 | 200,000,000 | 50,000,000 | 250,000,000 | 0 | 10,000,000 | 15,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from term loan | 0 | 0 | 0 | 150,000,000 | 100,000,000 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on term loan | -145,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accrual for property and equipment | -13,814,000 | -5,498,000 | -195,000 | -1,501,000 | -450,000 | -8,650,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in loans receivable | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on revolving credit facility | 0 | 0 | 0 | 0 | 0 | -25,000,000 | 0 | -5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accrual for property and equipment | 12,958,000 | 10,075,000 | 911,000 | 180,000 | -7,380,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized foreign currency exchange rate (gains) losses | -1,922,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of business | 0 | 0 | 0 | -10,924,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in restricted cash | 5,195,000 | 230,000 | -198,000 | -198,000 | -142,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on bargain purchase of corporate headquarters | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of businesses, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of long term investment | -162,000 | 240,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt assumed and property and equipment acquired in connection with purchase of corporate headquarters | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of corporate headquarters and related expenditures | -312,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on capital lease obligations | 0 | -12,000 | -38,000 | -47,000 | -60,000 | -85,000 | -107,000 | -109,000 | -109,000 | -116,000 | -121,000 | -118,000 | -120,000 | -170,000 | -213,000 | -291,000 | -320,000 | -401,000 | -560,000 | -559,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of property and equipment through certain obligations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of property and equipment | -13,990,000 | -14,721,000 | -8,839,000 | -10,947,000 | -15,098,000 | -19,337,000 | -10,846,000 | -7,649,000 | -7,324,000 | -8,055,000 | -7,154,000 | -3,796,000 | -4,485,000 | -3,501,000 | -8,063,000 | -7,746,000 | -11,099,000 | -11,029,000 | -8,720,000 | -8,042,000 | -4,158,000 | -2,559,000 | -3,810,000 | -4,588,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of other long term assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of deferred financing costs | -762,000 | 0 | -1,562,000 | 0 | 0 | -1,354,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt assumed in connection with purchase of corporate headquarters | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash financing and investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of trust-owned life insurance policies | 0 | 0 | -552,000 | 0 | 0 | -325,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of intangible asset | 0 | 0 | -601,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of property and equipment through certain obligations | 563,000 | 1,093,000 | 423,000 | 1,334,000 | -372,000 | 1,537,000 | 2,426,000 | 769,000 | 1,019,000 | 570,000 | 717,000 | -966,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long term investment | -3,852,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of trust owned life insurance policies | 0 | -30,000 | -25,000 | -76,000 | -93,000 | -2,699,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposit for purchase of long term investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of property and equipment | 14,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of intangible asset through certain obligations | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in reserves for doubtful accounts, returns, discounts and inventories | -1,351,000 | 806,000 | -3,532,000 | 2,836,000 | -959,000 | 1,278,000 | -1,532,000 | 6,007,000 | 2,629,000 | -1,263,000 | 1,338,000 | -1,954,000 | 6,722,000 | -795,000 | 578,000 | -1,231,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities depreciation and amortization | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of short term investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of short term investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair market value of shares withheld in consideration of employee tax obligations relative to stock-based compensation | 0 | 734,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair market value of shares witheld in consideration of employee tax obligations relative to stock-based compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments received on notes from stockholders | 55,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair market value of shares withheld in consideration of employee tax obligations relative | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
to stock-based compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of warrants in partial consideration for intangible asset | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement of outstanding accounts receivable with property and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reversal of unearned compensation and additional paid in capital due to adoption of | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sfas 123r | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase to long term liabilities due to the adoption of fin 48 | 0 | 0 | 1,597,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of short-term investments | 0 | 0 | -40,435,000 | -22,425,000 | -25,000,000 | -22,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of short-term investments | 0 | 0 | 40,435,000 | 22,425,000 | 25,000,000 | 22,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term debt | 7,320,000 | 5,894,000 | 10,724,000 | 0 | 0 | 1,117,000 | 0 | 0 | 917,000 | 1,202,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on long-term debt | -1,439,000 | -1,292,000 | -888,000 | -722,000 | -710,000 | -653,000 | -642,000 | -632,000 | -555,000 | -584,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of fixed assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net payments from revolving credit facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of common stock dividends | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of class a common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of stock issue costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of series a preferred stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion of and cumulative preferred dividends on series a preferred stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of property and equipment through debt obligations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reversal of unearned compensation and additional paid in capital due to adoption of sfas 123r | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exercise of stock-based compensation arrangements through stockholders’ notes receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfer of revolving credit facility to term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized foreign currency transaction gains | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of intangible assets | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reversal of unearned compensation and additional paid in capital due to the adoption of sfas 123r | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair market value of warrants issued in partial consideration of intangible asset | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized foreign exchange rate gain | -887,000 | -105,000 | 107,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 1,104,000 | -1,050,000 | -1,261,000 | -1,449,000 | 86,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized foreign exchange rate loss | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from revolving credit facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of equipment through debt obligations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unpaid declared common stock dividends | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of fixed assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
book overdraft | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from stock-based compensation arrangements | 1,345,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of restricted class a common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair market value of shares withheld in consideration of employee tax obligations relative to stock-based compensation arrangements | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of equipment through capital leases and subordinated debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest earned on notes receivable from stockholders | 0 | 2,000 | 3,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
conversion of class b convertible common stock to class a common stock | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair market value of warrants granted in partial consideration of intangible asset | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in reserves for doubtful accounts, returns and discounts | 687,000 | 181,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 4,037,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | 681,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment received on notes from stockholders | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from (used in) operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock compensation expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for doubtful accounts and other allowances | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of convertible common stock held by rosewood and series a preferred stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exercise of stock options though issuance of notes receivable from stockholders |