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Organization record

CCF HOLDINGS LLC

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0001766682Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/02ae921e-9b8b-4dd8-b21a-7ea6d6209f29

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
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accounts_payable{"amount": 6667000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-06-30sec_edgar
accounts_payable{"amount": 5789000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-03-31sec_edgar
accounts_payable{"amount": 7515000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-12-31sec_edgar
accounts_payable{"amount": 4645000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-09-30sec_edgar
accounts_payable{"amount": 3122000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-06-30sec_edgar
accounts_payable{"amount": 5594000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-12-31sec_edgar
cash_and_equivalents{"amount": 60023000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2020-09-30sec_edgar
cash_and_equivalents{"amount": 74362000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2020-06-30sec_edgar
cash_and_equivalents{"amount": 60991000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2020-03-31sec_edgar
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cash_and_equivalents{"amount": 59740000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2019-06-30sec_edgar
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cash_and_equivalents{"amount": 53208000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2018-12-31sec_edgar
cash_and_equivalents{"amount": 50914000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2018-09-30sec_edgar
cash_and_equivalents{"amount": 66627000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2017-12-31sec_edgar
cash_and_equivalents{"amount": 106333000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-12-31sec_edgar
cash_and_restricted_cash{"amount": 63673000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2020-09-30sec_edgar
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cash_and_restricted_cash{"amount": 57383000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2018-12-31sec_edgar
cash_and_restricted_cash{"amount": 47940000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2018-12-12sec_edgar
cash_and_restricted_cash{"amount": 55134000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2018-09-30sec_edgar
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cash_and_restricted_cash{"amount": 109348000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2016-12-31sec_edgar
cashflow_financing{"amount": -6038000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2020-09-30sec_edgar
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cashflow_investing{"amount": -6775000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2020-09-30sec_edgar
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cashflow_operating{"amount": 21380000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2020-09-30sec_edgar
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cashflow_operating{"amount": 14854000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2018-12-31sec_edgar
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cashflow_operating{"amount": 85961000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2017-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 992857, "concept": "dei:EntityCommonStockSharesOutstanding"}2020-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 992857, "concept": "dei:EntityCommonStockSharesOutstanding"}2020-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 992857, "concept": "dei:EntityCommonStockSharesOutstanding"}2020-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 992857, "concept": "dei:EntityCommonStockSharesOutstanding"}2019-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 992857, "concept": "dei:EntityCommonStockSharesOutstanding"}2019-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 992857, "concept": "dei:EntityCommonStockSharesOutstanding"}2019-06-30sec_edgar
current_assets{"amount": 118559000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2020-09-30sec_edgar
current_assets{"amount": 127818000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2020-06-30sec_edgar
current_assets{"amount": 134085000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2020-03-31sec_edgar
current_assets{"amount": 146041000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2019-12-31sec_edgar
current_assets{"amount": 154384000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2019-09-30sec_edgar
current_assets{"amount": 162970000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2019-06-30sec_edgar
current_assets{"amount": 155403000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2018-12-31sec_edgar
current_liabilities{"amount": 127455000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2020-09-30sec_edgar
current_liabilities{"amount": 118009000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2020-06-30sec_edgar
current_liabilities{"amount": 55207000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2020-03-31sec_edgar
current_liabilities{"amount": 57727000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2019-12-31sec_edgar
current_liabilities{"amount": 144640000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2019-09-30sec_edgar
current_liabilities{"amount": 138471000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2019-06-30sec_edgar
current_liabilities{"amount": 48975000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2018-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 992857}2020-09-30sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 992857}2020-06-30sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 992857}2020-03-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 992857}2019-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 992857}2019-09-30sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 992857}2019-06-30sec_edgar
dei:EntityPublicFloat{"amount": 0, "currency": "USD"}2019-12-31sec_edgar
goodwill{"amount": 11288000, "concept": "us-gaap:Goodwill", "currency": "USD"}2019-12-31sec_edgar
goodwill{"amount": 11288000, "concept": "us-gaap:Goodwill", "currency": "USD"}2019-12-12sec_edgar
goodwill{"amount": 11288000, "concept": "us-gaap:Goodwill", "currency": "USD"}2019-09-30sec_edgar
goodwill{"amount": 11288000, "concept": "us-gaap:Goodwill", "currency": "USD"}2019-06-30sec_edgar
goodwill{"amount": 11288000, "concept": "us-gaap:Goodwill", "currency": "USD"}2019-03-31sec_edgar
goodwill{"amount": 11288000, "concept": "us-gaap:Goodwill", "currency": "USD"}2018-12-31sec_edgar
goodwill{"amount": 11288000, "concept": "us-gaap:Goodwill", "currency": "USD"}2018-12-12sec_edgar
goodwill{"amount": 113290000, "concept": "us-gaap:Goodwill", "currency": "USD"}2016-12-31sec_edgar
gross_profit{"amount": 41308000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2019-06-30sec_edgar
gross_profit{"amount": 17972000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2019-06-30sec_edgar
income_tax_expense{"amount": -193000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2020-09-30sec_edgar
income_tax_expense{"amount": 83000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2020-09-30sec_edgar
income_tax_expense{"amount": 218000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2020-06-30sec_edgar
income_tax_expense{"amount": 276000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2020-06-30sec_edgar
income_tax_expense{"amount": 58000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2020-03-31sec_edgar
income_tax_expense{"amount": 126000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2019-12-31sec_edgar
income_tax_expense{"amount": 6000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2019-09-30sec_edgar
income_tax_expense{"amount": 23000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2019-09-30sec_edgar
income_tax_expense{"amount": 4000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2019-06-30sec_edgar
income_tax_expense{"amount": 17000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2019-06-30sec_edgar
income_tax_expense{"amount": 13000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2019-03-31sec_edgar
income_tax_expense{"amount": 2000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2018-12-31sec_edgar
income_tax_expense{"amount": 39000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2018-12-12sec_edgar
income_tax_expense{"amount": -9621000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2017-12-31sec_edgar
industry_sic{"code": "6199", "scheme": "SIC", "description": "Finance Services"}sec_edgar
intangible_assets{"amount": 2309000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency":2020-09-30sec_edgar
intangible_assets{"amount": 2422000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency":2020-06-30sec_edgar
intangible_assets{"amount": 2536000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency":2020-03-31sec_edgar
intangible_assets{"amount": 2650000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency":2019-12-31sec_edgar
intangible_assets{"amount": 2771000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency":2019-09-30sec_edgar
intangible_assets{"amount": 2893000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency":2019-06-30sec_edgar
intangible_assets{"amount": 3014000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency":2019-03-31sec_edgar
intangible_assets{"amount": 3136000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency":2018-12-31sec_edgar
intangible_assets{"amount": 379000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": 2018-09-30sec_edgar
interest_expense{"amount": 13362000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2020-09-30sec_edgar
interest_expense{"amount": 39523000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2020-09-30sec_edgar
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interest_expense{"amount": 12961000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2020-06-30sec_edgar
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interest_expense{"amount": 50760000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2018-12-12sec_edgar
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interest_expense{"amount": 13916000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2018-09-30sec_edgar
interest_expense{"amount": 48245000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2017-12-31sec_edgar
long_term_debt{"amount": 422591000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2019-12-31sec_edgar
operating_expenses{"amount": 45720000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2020-09-30sec_edgar
operating_expenses{"amount": 144958000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2020-09-30sec_edgar
operating_expenses{"amount": 40002000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2020-06-30sec_edgar
operating_expenses{"amount": 99238000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2020-06-30sec_edgar
operating_expenses{"amount": 59236000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2020-03-31sec_edgar
operating_expenses{"amount": 265680000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2019-12-31sec_edgar
operating_expenses{"amount": 199009000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2019-09-30sec_edgar
operating_expenses{"amount": 72113000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2019-09-30sec_edgar
operating_expenses{"amount": 126896000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2019-06-30sec_edgar
operating_expenses{"amount": 64251000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2019-06-30sec_edgar
operating_expenses{"amount": 62645000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2019-03-31sec_edgar
operating_expenses{"amount": 10411000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2018-12-31sec_edgar
operating_expenses{"amount": 239986000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2018-12-12sec_edgar
operating_expenses{"amount": 187425000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2018-09-30sec_edgar
operating_expenses{"amount": 66003000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2018-09-30sec_edgar
operating_expenses{"amount": 304255000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2017-12-31sec_edgar
operating_income{"amount": 8196000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2020-09-30sec_edgar
operating_income{"amount": 36612000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2020-09-30sec_edgar
operating_income{"amount": 11673000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2020-06-30sec_edgar
operating_income{"amount": 28416000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2020-06-30sec_edgar
operating_income{"amount": 16743000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2020-03-31sec_edgar
operating_income{"amount": 69181000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2019-12-31sec_edgar
operating_income{"amount": 12780000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2019-09-30sec_edgar
operating_income{"amount": 54873000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2019-09-30sec_edgar
operating_income{"amount": 42093000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2019-06-30sec_edgar
operating_income{"amount": 18242000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2019-06-30sec_edgar
operating_income{"amount": 23851000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2019-03-31sec_edgar
operating_income{"amount": 8569000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2018-12-31sec_edgar
operating_income{"amount": 87272000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2018-12-12sec_edgar
operating_income{"amount": 69597000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2018-09-30sec_edgar
operating_income{"amount": 22043000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2018-09-30sec_edgar
operating_income{"amount": 59812000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2017-12-31sec_edgar
operating_lease_liability{"amount": 22530000, "concept": "us-gaap:OperatingLeaseLiability", "currency": "USD"}2020-09-30sec_edgar
operating_lease_liability{"amount": 25169000, "concept": "us-gaap:OperatingLeaseLiability", "currency": "USD"}2020-06-30sec_edgar
operating_lease_liability{"amount": 23891000, "concept": "us-gaap:OperatingLeaseLiability", "currency": "USD"}2020-03-31sec_edgar
operating_lease_liability{"amount": 24403000, "concept": "us-gaap:OperatingLeaseLiability", "currency": "USD"}2019-12-31sec_edgar
operating_lease_liability{"amount": 17651000, "concept": "us-gaap:OperatingLeaseLiability", "currency": "USD"}2019-09-30sec_edgar
operating_lease_liability{"amount": 15403000, "concept": "us-gaap:OperatingLeaseLiability", "currency": "USD"}2019-06-30sec_edgar
ppe_net{"amount": 31391000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2020-09-30sec_edgar
ppe_net{"amount": 34068000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2020-06-30sec_edgar
ppe_net{"amount": 36686000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2020-03-31sec_edgar
ppe_net{"amount": 40577000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2019-12-31sec_edgar
ppe_net{"amount": 43527000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2019-09-30sec_edgar
ppe_net{"amount": 48181000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2019-06-30sec_edgar
ppe_net{"amount": 61842000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2018-12-31sec_edgar
pretax_income{"amount": -22453000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa2020-09-30sec_edgar
pretax_income{"amount": -67155000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa2020-09-30sec_edgar
pretax_income{"amount": -17786000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa2020-06-30sec_edgar
pretax_income{"amount": -44702000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa2020-06-30sec_edgar
pretax_income{"amount": -26916000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa2020-03-31sec_edgar
pretax_income{"amount": -52718000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa2019-12-31sec_edgar
pretax_income{"amount": -37569000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa2019-09-30sec_edgar
pretax_income{"amount": -18816000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa2019-09-30sec_edgar
pretax_income{"amount": -12638000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa2019-06-30sec_edgar
pretax_income{"amount": -18753000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa2019-06-30sec_edgar
pretax_income{"amount": -6115000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax2019-03-31sec_edgar
pretax_income{"amount": 1638000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe2018-12-31sec_edgar
pretax_income{"amount": -51256000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa2018-12-12sec_edgar
pretax_income{"amount": -20067000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa2018-09-30sec_edgar
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