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

Business Address

4960 CONFERENCE WAY NORTH
SUITE 100
BOCA RATON, FL US 33431

Mailing Address

4960 CONFERENCE WAY NORTH
SUITE 100
BOCA RATON, FL US 33431
Phone Number: 561-912-8000 / State Incorporated: FL / Fiscal Year End 12/31
Financials: AccountsPayableCurrentAndNoncurrent
Date Value
1 3/31/2020 $14,664,000.00
2 12/31/2019 $16,653,000.00
3 9/30/2019 $21,011,000.00
4 6/30/2019 $18,270,000.00
5 3/31/2019 $16,169,000.00
6 12/31/2018 $19,515,000.00
7 9/30/2018 $19,822,000.00
8 6/30/2018 $21,189,000.00
9 3/31/2018 $19,821,000.00
10 12/31/2017 $22,955,000.00
11 12/31/2016 $21,769,000.00
12 12/31/2012 $9,680,000.00
13 9/30/2012 $10,908,000.00
14 6/30/2012 $13,297,000.00
15 3/31/2012 $10,084,000.00
16 12/31/2011 $8,834,000.00
17 12/31/2010 $8,243,000.00
Financials: AccruedLiabilitiesAndOtherLiabilities
Date Value
1 3/31/2020 $79,553,000.00
2 12/31/2019 $103,948,000.00
3 9/30/2019 $112,982,000.00
4 6/30/2019 $102,183,000.00
5 3/31/2019 $80,827,000.00
6 12/31/2018 $80,364,000.00
7 9/30/2018 $94,729,000.00
8 6/30/2018 $86,009,000.00
9 3/31/2018 $76,990,000.00
10 12/31/2017 $77,317,000.00
11 12/31/2016 $70,947,000.00
12 12/31/2012 $72,290,000.00
13 9/30/2012 $73,811,000.00
14 6/30/2012 $65,984,000.00
15 12/31/2011 $62,878,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $46,970,000.00
2 12/31/2018 $50,022,000.00
3 12/31/2017 $47,560,000.00
4 12/31/2016 $43,895,000.00
5 12/31/2012 $73,520,000.00
6 12/31/2011 $71,118,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $257,812,000.00
2 12/31/2019 $269,534,000.00
3 9/30/2019 $270,369,000.00
4 6/30/2019 $270,369,000.00
5 3/31/2019 $270,369,000.00
6 12/31/2018 $270,369,000.00
7 9/30/2018 $274,366,000.00
8 6/30/2018 $274,366,000.00
9 3/31/2018 $274,366,000.00
10 12/31/2017 $274,366,000.00
11 12/31/2016 $227,134,000.00
12 12/31/2012 $194,337,000.00
13 9/30/2012 $193,672,000.00
14 6/30/2012 $193,054,000.00
15 3/31/2012 $192,595,000.00
16 12/31/2011 $191,999,000.00
17 12/31/2010 $189,580,000.00
Financials: AllowanceForLoanAndLeaseLossesWriteOffs
Date Value
1 3/31/2020 $15,817,000.00
2 12/31/2019 $49,205,000.00
3 9/30/2019 $38,339,000.00
4 6/30/2019 $23,718,000.00
5 3/31/2019 $8,460,000.00
6 12/31/2018 $40,804,000.00
7 9/30/2018 $31,358,000.00
8 6/30/2018 $21,633,000.00
9 3/31/2018 $9,100,000.00
10 12/31/2017 $42,891,000.00
11 9/30/2017 $31,581,000.00
12 12/31/2016 $39,461,000.00
Financials: AmortizationOfDeferredCharges
Date Value
1 12/31/2019 $4,100,000.00
2 12/31/2018 $3,500,000.00
3 12/31/2017 $3,100,000.00
4 12/31/2016 $3,100,000.00
5 12/31/2015 $3,500,000.00
6 12/31/2012 $4,500,000.00
7 12/31/2011 $4,900,000.00
8 12/31/2010 $5,400,000.00
Financials: Assets
Date Value
1 3/31/2020 $1,386,451,000.00
2 12/31/2019 $1,360,018,000.00
3 9/30/2019 $1,360,829,000.00
4 6/30/2019 $1,351,213,000.00
5 3/31/2019 $1,347,093,000.00
6 12/31/2018 $1,346,467,000.00
7 9/30/2018 $1,336,992,000.00
8 6/30/2018 $1,325,317,000.00
9 3/31/2018 $1,217,976,000.00
10 12/31/2017 $1,231,481,000.00
11 12/31/2016 $1,128,632,000.00
12 12/31/2012 $1,079,642,000.00
13 9/30/2012 $1,061,014,000.00
14 6/30/2012 $1,042,702,000.00
15 3/31/2012 $1,067,547,000.00
16 12/31/2011 $1,097,373,000.00
17 12/31/2010 $1,255,932,000.00
Financials: CapitalizedComputerSoftwareNet
Date Value
1 12/31/2019 $9,600,000.00
2 12/31/2018 $10,000,000.00
3 12/31/2017 $5,300,000.00
4 12/31/2016 $3,300,000.00
5 12/31/2015 $2,100,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $241,525,000.00
2 12/31/2019 $190,009,000.00
3 9/30/2019 $183,207,000.00
4 6/30/2019 $180,166,000.00
5 3/31/2019 $189,875,000.00
6 12/31/2018 $219,408,000.00
7 9/30/2018 $195,439,000.00
8 6/30/2018 $205,745,000.00
9 3/31/2018 $167,845,000.00
10 12/31/2017 $197,337,000.00
11 12/31/2016 $144,122,000.00
12 12/31/2012 $153,662,000.00
13 9/30/2012 $100,236,000.00
14 6/30/2012 $65,505,000.00
15 3/31/2012 $59,553,000.00
16 12/31/2011 $80,931,000.00
17 9/30/2011 $70,396,000.00
18 6/30/2011 $67,121,000.00
19 3/31/2011 $57,533,000.00
20 12/31/2010 $72,085,000.00
21 12/31/2009 $70,491,000.00
22 12/31/2008 $60,561,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $275,615,000.00
2 12/31/2019 $239,646,000.00
3 9/30/2019 $231,176,000.00
4 6/30/2019 $227,911,000.00
5 3/31/2019 $234,160,000.00
6 12/31/2018 $273,134,000.00
7 9/30/2018 $250,331,000.00
8 6/30/2018 $259,398,000.00
9 3/31/2018 $215,369,000.00
10 12/31/2017 $243,349,000.00
11 9/30/2017 $185,131,000.00
12 6/30/2017 $215,094,000.00
13 3/31/2017 $168,065,000.00
14 12/31/2016 $190,228,000.00
15 12/31/2015 $172,238,000.00
16 12/31/2014 $239,789,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $35,969,000.00
2 12/31/2019 $-33,488,000.00
3 9/30/2019 $-41,958,000.00
4 6/30/2019 $-45,223,000.00
5 3/31/2019 $-38,974,000.00
6 12/31/2018 $29,785,000.00
7 9/30/2018 $6,982,000.00
8 6/30/2018 $16,049,000.00
9 3/31/2018 $-27,980,000.00
10 12/31/2017 $53,121,000.00
11 9/30/2017 $-5,097,000.00
12 6/30/2017 $24,866,000.00
13 3/31/2017 $-22,163,000.00
14 12/31/2016 $17,990,000.00
15 12/31/2015 $-67,551,000.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 12/31/2016 --
12 12/31/2012 --
13 9/30/2012 --
14 6/30/2012 --
15 12/31/2011 --
16 12/31/2010 --
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 3/31/2020 $0.13
2 12/31/2019 $0.64
3 9/30/2019 $0.17
4 6/30/2019 $0.17
5 3/31/2019 $0.17
6 12/31/2018 $0.60
7 9/30/2018 $0.45
8 6/30/2018 $0.15
9 3/31/2018 $0.15
10 12/31/2017 $0.56
11 9/30/2017 $0.56
12 6/30/2017 $0.28
13 12/31/2016 $0.99
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 12/31/2016 $0.01
12 12/31/2012 $0.01
13 9/30/2012 $0.01
14 6/30/2012 $0.01
15 3/31/2012 $0.01
16 12/31/2011 $0.01
17 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $100,000,000.00
2 12/31/2019 $100,000,000.00
3 9/30/2019 $100,000,000.00
4 6/30/2019 $100,000,000.00
5 3/31/2019 $100,000,000.00
6 12/31/2018 $100,000,000.00
7 9/30/2018 $100,000,000.00
8 6/30/2018 $100,000,000.00
9 3/31/2018 $100,000,000.00
10 12/31/2017 $100,000,000.00
11 12/31/2016 $100,000,000.00
12 12/31/2012 $140,000.00
13 9/30/2012 $140,000,000.00
14 6/30/2012 $140,000,000.00
15 3/31/2012 $140,000.00
16 12/31/2011 $140,000.00
17 12/31/2010 $140,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $72,484,293.00
2 12/31/2019 $74,362,693.00
3 9/30/2019 $74,445,923.00
4 6/30/2019 $74,445,923.00
5 3/31/2019 $74,445,923.00
6 12/31/2018 $74,445,923.00
7 9/30/2018 $74,734,455.00
8 6/30/2018 $74,734,455.00
9 3/31/2018 $74,734,455.00
10 12/31/2017 $74,734,455.00
11 12/31/2016 $70,997,732.00
12 12/31/2012 $31,385.00
13 9/30/2012 $31,349,000.00
14 6/30/2012 $31,347,000.00
15 3/31/2012 $31,288.00
16 12/31/2011 $31,288.00
17 12/31/2010 $31,327,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $72,484,293.00
2 12/31/2019 $74,362,693.00
3 9/30/2019 $74,445,923.00
4 6/30/2019 $74,445,923.00
5 3/31/2019 $74,445,923.00
6 12/31/2018 $74,445,923.00
7 9/30/2018 $74,734,455.00
8 6/30/2018 $74,734,455.00
9 3/31/2018 $74,734,455.00
10 12/31/2017 $74,734,455.00
11 12/31/2016 $70,997,732.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $725,000.00
2 12/31/2019 $744,000.00
3 9/30/2019 $744,000.00
4 6/30/2019 $744,000.00
5 3/31/2019 $744,000.00
6 12/31/2018 $744,000.00
7 9/30/2018 $747,000.00
8 6/30/2018 $747,000.00
9 3/31/2018 $747,000.00
10 12/31/2017 $747,000.00
11 12/31/2016 $710,000.00
12 12/31/2012 $314,000.00
13 9/30/2012 $313,000.00
14 6/30/2012 $313,000.00
15 3/31/2012 $313,000.00
16 12/31/2011 $313,000.00
17 12/31/2010 $314,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $201,000.00
2 12/31/2019 $34,851,000.00
3 9/30/2019 $20,327,000.00
4 6/30/2019 $3,970,000.00
5 3/31/2019 $15,153,000.00
6 12/31/2018 $87,962,000.00
7 9/30/2018 $68,173,000.00
8 6/30/2018 $47,685,000.00
9 3/31/2018 $20,975,000.00
10 12/31/2017 $126,583,000.00
11 9/30/2017 $60,179,000.00
12 12/31/2016 $77,877,000.00
13 12/31/2012 $39,709,000.00
14 9/30/2012 $30,570,000.00
15 6/30/2012 $18,909,000.00
16 3/31/2012 $5,650,000.00
17 12/31/2011 $-17,253,000.00
18 9/30/2011 $-17,118,000.00
19 6/30/2011 $-24,168,000.00
20 3/31/2011 $2,531,000.00
21 12/31/2010 $-43,966,000.00
Financials: ContractWithCustomerLiability
Date Value
1 3/31/2020 $15,343,000.00
2 12/31/2019 $18,074,000.00
3 9/30/2019 $20,323,000.00
4 6/30/2019 $17,668,000.00
5 3/31/2019 $17,051,000.00
6 12/31/2018 $16,522,000.00
7 9/30/2018 $15,509,000.00
8 6/30/2018 $14,442,000.00
9 12/31/2017 $16,893,000.00
10 12/31/2016 $19,522,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2020 $4,099,000.00
2 12/31/2019 $21,845,000.00
3 9/30/2019 $3,121,000.00
4 6/30/2019 $14,420,000.00
5 3/31/2019 $3,848,000.00
6 12/31/2018 $23,813,000.00
7 9/30/2018 $11,237,000.00
8 6/30/2018 $8,601,000.00
9 3/31/2018 $1,812,000.00
10 12/31/2017 $17,679,000.00
11 9/30/2017 $6,444,000.00
12 12/31/2016 $28,829,000.00
Financials: CostsAndExpenses
Date Value
1 3/31/2020 $155,945,000.00
2 12/31/2019 $681,978,000.00
3 9/30/2019 $175,525,000.00
4 6/30/2019 $202,232,000.00
5 3/31/2019 $146,672,000.00
6 12/31/2018 $609,427,000.00
7 9/30/2018 $461,983,000.00
8 6/30/2018 $155,557,000.00
9 3/31/2018 $136,739,000.00
10 12/31/2017 $586,054,000.00
11 9/30/2017 $436,831,000.00
12 6/30/2017 $144,581,000.00
13 3/31/2017 $131,660,000.00
14 12/31/2016 $590,318,000.00
15 9/30/2016 $142,266,000.00
16 6/30/2016 $149,981,000.00
17 3/31/2016 $116,772,000.00
18 12/31/2015 $493,328,000.00
19 12/31/2012 $374,639,000.00
20 9/30/2012 $278,627,000.00
21 6/30/2012 $175,488,000.00
22 3/31/2012 $84,547,000.00
23 12/31/2011 $346,794,000.00
24 9/30/2011 $262,256,000.00
25 6/30/2011 $86,820,000.00
26 3/31/2011 $82,181,000.00
27 12/31/2010 $336,936,000.00
28 12/31/2009 $312,439,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $8,170,000.00
2 12/31/2018 $21,594,000.00
3 12/31/2017 $35,466,000.00
4 12/31/2016 $22,262,000.00
5 12/31/2015 $19,566,000.00
6 12/31/2012 $-139,000.00
7 12/31/2011 $7,237,000.00
8 12/31/2010 $8,487,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $2,522,000.00
2 12/31/2018 $4,857,000.00
3 12/31/2017 $4,209,000.00
4 12/31/2016 $2,763,000.00
5 12/31/2015 $4,223,000.00
6 12/31/2012 $596,000.00
7 12/31/2011 $2,812,000.00
8 12/31/2010 $1,936,000.00
Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
Date Value
1 12/31/2019 $12,300,000.00
2 12/31/2018 $13,100,000.00
3 12/31/2017 $13,400,000.00
4 12/31/2016 $13,100,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $2,081,000.00
2 12/31/2018 $927,000.00
3 12/31/2017 $-43,252,000.00
4 12/31/2016 $20,030,000.00
5 12/31/2015 $18,608,000.00
6 12/31/2012 $26,328,000.00
7 12/31/2011 $13,217,000.00
8 12/31/2010 $-7,146,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 12/31/2019 $6,535,000.00
2 12/31/2018 $8,478,000.00
3 12/31/2017 $8,088,000.00
4 12/31/2012 $12,700,000.00
5 12/31/2011 $13,600,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-176,000.00
2 12/31/2019 $1,448,000.00
3 9/30/2019 $-6,563,000.00
4 6/30/2019 $-10,041,000.00
5 3/31/2019 $2,281,000.00
6 12/31/2018 $2,090,000.00
7 9/30/2018 $2,730,000.00
8 6/30/2018 $2,215,000.00
9 3/31/2018 $3,247,000.00
10 12/31/2017 $-42,650,000.00
11 9/30/2017 $-5,669,000.00
12 6/30/2017 $-4,077,000.00
13 3/31/2017 $-4,229,000.00
14 12/31/2016 $16,594,000.00
15 12/31/2015 $18,522,000.00
16 12/31/2012 $26,887,000.00
17 9/30/2012 $19,770,000.00
18 6/30/2012 $12,015,000.00
19 3/31/2012 $3,662,000.00
20 12/31/2011 $-10,185,000.00
21 9/30/2011 $-10,867,000.00
22 6/30/2011 $-14,964,000.00
23 3/31/2011 $1,667,000.00
24 12/31/2010 $-27,238,000.00
25 12/31/2009 $-3,409,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 3/31/2020 $92,328,000.00
2 12/31/2019 $92,504,000.00
3 12/31/2018 $91,056,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-633,000.00
2 12/31/2018 $1,163,000.00
3 12/31/2017 $603,000.00
4 12/31/2016 $-3,435,000.00
5 12/31/2015 $-86,000.00
6 12/31/2012 $1,902,000.00
7 12/31/2011 $-2,611,000.00
8 12/31/2010 $-538,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $7,915,000.00
2 12/31/2018 $7,871,000.00
3 12/31/2017 $8,463,000.00
4 12/31/2016 $11,450,000.00
5 12/31/2012 $87,581,000.00
6 12/31/2011 $81,159,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $7,965,000.00
2 12/31/2018 $3,596,000.00
3 12/31/2017 $3,932,000.00
4 12/31/2016 $5,665,000.00
5 12/31/2012 $1,007,000.00
6 12/31/2011 $2,961,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses
Date Value
1 12/31/2019 $30,013,000.00
2 12/31/2018 $29,565,000.00
3 12/31/2017 $26,249,000.00
4 12/31/2016 $40,714,000.00
5 12/31/2012 $31,113,000.00
6 12/31/2011 $83,295,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $2,400,000.00
2 12/31/2018 $2,200,000.00
3 12/31/2017 $2,400,000.00
4 12/31/2016 $2,200,000.00
5 12/31/2012 $3,100,000.00
6 12/31/2011 $3,800,000.00
Financials: DeferredTaxLiabilities
Date Value
1 9/30/2019 $84,493,000.00
2 6/30/2019 $81,015,000.00
3 3/31/2019 $93,337,000.00
4 12/31/2018 $91,056,000.00
5 9/30/2018 $91,696,000.00
6 6/30/2018 $91,181,000.00
7 3/31/2018 $92,213,000.00
8 12/31/2017 $88,966,000.00
9 12/31/2016 $130,989,000.00
10 12/31/2012 $42,663,000.00
11 12/31/2011 $15,776,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 12/31/2019 $14,185,000.00
2 12/31/2018 $14,279,000.00
3 12/31/2017 $14,279,000.00
4 12/31/2016 $23,353,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 12/31/2019 $5,700,000.00
2 12/31/2018 $5,000,000.00
3 12/31/2017 $5,100,000.00
4 12/31/2016 $5,000,000.00
5 12/31/2015 $4,800,000.00
Financials: DepreciationAndAmortization
Date Value
1 12/31/2019 $14,000,000.00
2 12/31/2018 $12,300,000.00
3 12/31/2017 $9,600,000.00
4 12/31/2016 $9,500,000.00
5 12/31/2015 $9,200,000.00
6 12/31/2012 $12,255,000.00
7 9/30/2012 $9,685,000.00
8 6/30/2012 $6,144,000.00
9 3/31/2012 $2,958,000.00
10 12/31/2011 $13,166,000.00
11 9/30/2011 $10,438,000.00
12 6/30/2011 $7,251,000.00
13 3/31/2011 $3,741,000.00
14 12/31/2010 $14,910,000.00
15 12/31/2009 $15,579,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $4,792,000.00
2 12/31/2019 $18,992,000.00
3 9/30/2019 $14,069,000.00
4 6/30/2019 $9,056,000.00
5 3/31/2019 $4,486,000.00
6 12/31/2018 $16,604,000.00
7 9/30/2018 $11,852,000.00
8 6/30/2018 $7,597,000.00
9 3/31/2018 $3,946,000.00
10 12/31/2017 $14,110,000.00
11 9/30/2017 $10,559,000.00
12 6/30/2017 $7,012,000.00
13 3/31/2017 $3,422,000.00
14 12/31/2016 $14,272,000.00
15 12/31/2015 $14,862,000.00
16 12/31/2012 $7,200,000.00
17 12/31/2011 $7,800,000.00
18 12/31/2010 $9,300,000.00
Financials: DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
Date Value
1 12/31/2019 $-5,600,000.00
Financials: DividendsCommonStock
Date Value
1 3/31/2020 $9,667,000.00
2 12/31/2019 $47,645,000.00
3 9/30/2019 $12,655,000.00
4 6/30/2019 $12,657,000.00
5 3/31/2019 $12,655,000.00
6 12/31/2018 $44,841,000.00
7 9/30/2018 $33,631,000.00
8 6/30/2018 $11,210,000.00
9 3/31/2018 $11,210,000.00
10 12/31/2017 $40,000,000.00
11 12/31/2016 $70,000,000.00
Financials: DueFromRelatedParties
Date Value
1 3/31/2020 $80,000,000.00
2 12/31/2019 $80,000,000.00
3 9/30/2019 $80,000,000.00
4 6/30/2019 $80,000,000.00
5 3/31/2019 $80,000,000.00
6 12/31/2018 $80,000,000.00
7 9/30/2018 $80,000,000.00
8 6/30/2018 $80,000,000.00
9 3/31/2018 $80,000,000.00
10 12/31/2017 $80,000,000.00
11 12/31/2016 $80,000,000.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 --
2 12/31/2019 $0.47
3 9/30/2019 $0.33
4 6/30/2019 $-0.15
5 3/31/2019 $0.20
6 12/31/2018 $1.18
7 9/30/2018 $0.91
8 6/30/2018 $0.36
9 3/31/2018 $0.28
10 12/31/2017 $1.77
11 9/30/2017 $0.85
12 6/30/2017 $0.34
13 3/31/2017 $0.25
14 12/31/2016 $1.10
15 9/30/2016 $0.32
16 6/30/2016 $0.16
17 3/31/2016 $0.22
18 12/31/2015 $0.99
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $0.18
2 12/31/2019 $0.26
3 9/30/2019 $0.27
4 6/30/2019 $0.25
5 3/31/2019 $0.26
6 12/31/2018 $0.25
7 9/30/2018 $0.27
8 6/30/2018 $0.26
9 3/31/2018 $0.26
10 12/31/2017 $-0.02
11 9/30/2017 $0.39
12 6/30/2017 $0.38
13 3/31/2017 $0.38
14 12/31/2016 $0.35
15 12/31/2015 $0.38
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 9/30/2018 $0.21
4 6/30/2018 $0.21
5 3/31/2018 $0.21
6 12/31/2017 $0.35
Financials: FederalIncomeTaxExpenseBenefitContinuingOperations
Date Value
1 12/31/2019 $10,251,000.00
2 12/31/2018 $22,521,000.00
3 12/31/2017 $-7,786,000.00
4 12/31/2016 $42,292,000.00
5 12/31/2015 $38,174,000.00
6 12/31/2012 $26,189,000.00
7 12/31/2011 $20,454,000.00
8 12/31/2010 $1,341,000.00
Financials: FinancingReceivableAllowanceForCreditLosses
Date Value
1 3/31/2020 $155,166,000.00
2 12/31/2019 $140,695,000.00
3 9/30/2019 $135,345,000.00
4 6/30/2019 $133,560,000.00
5 3/31/2019 $136,826,000.00
6 12/31/2018 $134,223,000.00
7 9/30/2018 $128,299,000.00
8 6/30/2018 $123,605,000.00
9 3/31/2018 $122,697,000.00
10 12/31/2017 $118,848,000.00
11 9/30/2017 $120,755,000.00
12 12/31/2016 $115,590,000.00
13 12/31/2015 $110,714,000.00
14 12/31/2012 $-84,355,000.00
15 9/30/2012 $88,751,000.00
16 6/30/2012 $93,849,000.00
17 12/31/2011 $-107,082,000.00
18 12/31/2010 $-143,160,000.00
Financials: FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease
Date Value
1 3/31/2020 $12,000,000.00
Financials: FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
Date Value
1 3/31/2020 $103,271,000.00
Financials: FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
Date Value
1 3/31/2020 $68,331,000.00
Financials: FinancingReceivableOriginatedInCurrentFiscalYear
Date Value
1 3/31/2020 $43,873,000.00
Financials: FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
Date Value
1 3/31/2020 $166,924,000.00
Financials: FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
Date Value
1 3/31/2020 $82,664,000.00
Financials: FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
Date Value
1 3/31/2020 $120,096,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2019 $193,000.00
2 12/31/2018 $1,920,000.00
3 12/31/2017 $1,787,000.00
4 12/31/2016 $1,601,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $83,000.00
2 12/31/2018 $133,000.00
3 12/31/2017 $133,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2019 $56,000.00
2 12/31/2018 $133,000.00
3 12/31/2017 $133,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2019 $83,000.00
2 12/31/2018 $133,000.00
3 12/31/2017 $133,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 12/31/2019 $61,708,000.00
2 12/31/2018 $63,765,000.00
3 12/31/2017 $63,765,000.00
4 12/31/2016 $63,350,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 12/31/2019 $61,515,000.00
2 12/31/2018 $61,845,000.00
3 12/31/2017 $61,978,000.00
4 12/31/2016 $61,749,000.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 3/31/2020 $44,000.00
2 12/31/2019 $-3,909,000.00
3 9/30/2019 $1,926,000.00
4 6/30/2019 $1,945,000.00
5 3/31/2019 $-10,000.00
6 12/31/2018 $-179,000.00
7 12/31/2017 $-524,000.00
8 9/30/2017 $-428,000.00
9 6/30/2017 $-428,000.00
10 3/31/2017 $-429,000.00
11 12/31/2016 $1,046,000.00
12 12/31/2015 $163,000.00
Financials: ImpairmentOfIntangibleAssetsExcludingGoodwill
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $981,000.00
2 12/31/2019 $58,264,000.00
3 9/30/2019 $42,516,000.00
4 6/30/2019 $-10,009,000.00
5 3/31/2019 $22,172,000.00
6 12/31/2018 $128,893,000.00
7 9/30/2018 $102,679,000.00
8 6/30/2018 $70,163,000.00
9 3/31/2018 $30,783,000.00
10 12/31/2017 $29,037,000.00
11 9/30/2017 $34,375,000.00
12 6/30/2017 $73,709,000.00
13 3/31/2017 $30,907,000.00
14 12/31/2016 $129,624,000.00
15 9/30/2016 $38,878,000.00
16 6/30/2016 $20,994,000.00
17 3/31/2016 $27,430,000.00
18 12/31/2015 $124,320,000.00
19 12/31/2012 $83,026,000.00
20 9/30/2012 $22,894,000.00
21 6/30/2012 $39,198,000.00
22 3/31/2012 $12,626,000.00
23 12/31/2011 $56,652,000.00
24 9/30/2011 $43,182,000.00
25 6/30/2011 $17,455,000.00
26 3/31/2011 $7,592,000.00
27 12/31/2010 $13,237,000.00
28 12/31/2009 $33,560,000.00
Financials: IncomeTaxesPaid
Date Value
1 3/31/2020 $199,000.00
2 12/31/2019 $15,567,000.00
3 9/30/2019 $15,200,000.00
4 6/30/2019 $14,357,000.00
5 3/31/2019 $812,000.00
6 12/31/2018 $25,156,000.00
7 9/30/2018 $22,856,000.00
8 6/30/2018 $14,618,000.00
9 3/31/2018 $4,182,000.00
10 12/31/2017 $41,035,000.00
11 9/30/2017 $41,087,000.00
12 6/30/2017 $26,406,000.00
13 3/31/2017 $10,815,000.00
14 12/31/2016 $26,769,000.00
15 12/31/2015 $25,699,000.00
Financials: IncomeTaxExaminationPenaltiesAndInterestAccrued
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 12/31/2017 --
7 9/30/2012 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $44,000.00
2 12/31/2019 $12,140,000.00
3 9/30/2019 $9,124,000.00
4 6/30/2019 $1,346,000.00
5 3/31/2019 $5,303,000.00
6 12/31/2018 $28,541,000.00
7 9/30/2018 $24,997,000.00
8 6/30/2018 $16,554,000.00
9 3/31/2018 $7,201,000.00
10 12/31/2017 $-2,345,000.00
11 9/30/2017 $38,487,000.00
12 6/30/2017 $25,903,000.00
13 3/31/2017 $10,611,000.00
14 12/31/2016 $41,620,000.00
15 12/31/2015 $42,311,000.00
16 12/31/2012 $28,687,000.00
17 9/30/2012 $8,149,000.00
18 6/30/2012 $13,812,000.00
19 3/31/2012 $4,131,000.00
20 12/31/2011 $20,655,000.00
21 9/30/2011 $14,650,000.00
22 6/30/2011 $6,186,000.00
23 3/31/2011 $2,526,000.00
24 12/31/2010 $2,739,000.00
25 12/31/2009 $6,024,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $255,000.00
2 12/31/2018 $-283,000.00
3 12/31/2017 $275,000.00
4 12/31/2016 $-549,000.00
5 12/31/2015 $-47,000.00
6 12/31/2012 $-1,090,000.00
7 12/31/2011 $54,000.00
8 12/31/2010 $-1,075,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $9,868,000.00
2 12/31/2018 $24,466,000.00
3 12/31/2017 $42,893,000.00
4 12/31/2016 $41,824,000.00
5 12/31/2015 $39,416,000.00
6 12/31/2012 $25,160,000.00
7 12/31/2011 $17,139,000.00
8 12/31/2010 $1,800,000.00
Financials: IncomeTaxReconciliationNondeductibleExpense
Date Value
1 12/31/2019 $1,258,000.00
2 12/31/2018 $1,182,000.00
3 12/31/2017 $460,000.00
4 12/31/2016 $317,000.00
5 12/31/2015 $194,000.00
6 12/31/2012 $1,239,000.00
7 12/31/2011 $3,912,000.00
8 12/31/2010 $219,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $1,992,000.00
2 12/31/2018 $3,837,000.00
3 12/31/2017 $2,735,000.00
4 12/31/2016 $1,796,000.00
5 12/31/2015 $1,620,000.00
6 12/31/2012 $387,000.00
7 12/31/2011 $1,100,000.00
8 12/31/2010 $1,259,000.00
Financials: IncomeTaxReconciliationTaxCredits
Date Value
1 12/31/2019 $478,000.00
2 12/31/2018 $489,000.00
3 12/31/2017 $1,733,000.00
4 12/31/2016 $515,000.00
5 12/31/2015 $307,000.00
Financials: IncreaseDecreaseInAccountsAndNotesReceivable
Date Value
1 3/31/2020 $11,778,000.00
2 12/31/2019 $65,672,000.00
3 9/30/2019 $46,001,000.00
4 6/30/2019 $24,742,000.00
5 3/31/2019 $7,698,000.00
6 12/31/2018 $63,545,000.00
7 9/30/2018 $48,492,000.00
8 6/30/2018 $24,236,000.00
9 3/31/2018 $5,264,000.00
10 12/31/2017 $47,470,000.00
11 9/30/2017 $29,526,000.00
12 6/30/2017 $14,741,000.00
13 3/31/2017 $3,872,000.00
14 12/31/2016 $59,219,000.00
15 12/31/2015 $33,394,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $-29,102,000.00
2 12/31/2019 $25,788,000.00
3 9/30/2019 $41,333,000.00
4 6/30/2019 $25,157,000.00
5 3/31/2019 $1,126,000.00
6 12/31/2018 $-764,000.00
7 9/30/2018 $12,895,000.00
8 6/30/2018 $4,475,000.00
9 3/31/2018 $-5,204,000.00
10 12/31/2017 $4,933,000.00
11 9/30/2017 $19,677,000.00
12 6/30/2017 $8,795,000.00
13 3/31/2017 $3,742,000.00
14 12/31/2016 $10,763,000.00
15 12/31/2015 $-43,000.00
16 12/31/2012 $13,449,000.00
17 9/30/2012 $18,807,000.00
18 6/30/2012 $10,859,000.00
19 3/31/2012 $1,431,000.00
20 12/31/2011 $10,144,000.00
21 9/30/2011 $7,494,000.00
22 6/30/2011 $2,745,000.00
23 3/31/2011 $-2,354,000.00
24 12/31/2010 $1,628,000.00
25 12/31/2009 $-21,930,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $356,000.00
2 12/31/2019 $12,788,000.00
3 9/30/2019 $12,672,000.00
4 6/30/2019 $8,071,000.00
5 3/31/2019 $8,237,000.00
6 12/31/2018 $32,022,000.00
7 9/30/2018 $23,405,000.00
8 6/30/2018 $25,770,000.00
9 3/31/2018 $9,673,000.00
10 12/31/2017 $42,757,000.00
11 9/30/2017 $30,707,000.00
12 6/30/2017 $26,351,000.00
13 3/31/2017 $6,664,000.00
14 12/31/2016 $18,323,000.00
15 12/31/2015 $25,498,000.00
16 12/31/2012 $30,107,000.00
17 9/30/2012 $23,544,000.00
18 6/30/2012 $10,624,000.00
19 3/31/2012 $-6,585,000.00
20 12/31/2011 $34,841,000.00
21 9/30/2011 $29,021,000.00
22 6/30/2011 $18,352,000.00
23 3/31/2011 $-9,520,000.00
24 12/31/2010 $27,090,000.00
25 12/31/2009 $-6,178,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $8,452,000.00
2 12/31/2019 $2,920,000.00
3 9/30/2019 $10,769,000.00
4 6/30/2019 $11,674,000.00
5 3/31/2019 $9,048,000.00
6 12/31/2018 $-2,704,000.00
7 9/30/2018 $23,386,000.00
8 6/30/2018 $16,122,000.00
9 3/31/2018 $5,177,000.00
10 12/31/2017 $7,103,000.00
11 9/30/2017 $17,736,000.00
12 6/30/2017 $17,397,000.00
13 3/31/2017 $15,151,000.00
14 12/31/2016 $-5,280,000.00
15 12/31/2015 $14,971,000.00
16 12/31/2012 $3,354,000.00
17 9/30/2012 $-10,494,000.00
18 6/30/2012 $-12,537,000.00
19 3/31/2012 $6,123,000.00
20 12/31/2011 $7,209,000.00
21 9/30/2011 $-1,017,000.00
22 6/30/2011 $-910,000.00
23 3/31/2011 $1,947,000.00
24 12/31/2010 $143,000.00
25 12/31/2009 $2,454,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $61,494,000.00
2 12/31/2019 $61,515,000.00
3 9/30/2019 $61,535,000.00
4 6/30/2019 $61,556,000.00
5 3/31/2019 $61,577,000.00
6 12/31/2018 $61,845,000.00
7 9/30/2018 $61,878,000.00
8 6/30/2018 $61,912,000.00
9 3/31/2018 $61,945,000.00
10 12/31/2017 $61,978,000.00
11 12/31/2016 $61,749,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $8,818,000.00
2 12/31/2019 $39,538,000.00
3 9/30/2019 $29,955,000.00
4 6/30/2019 $19,567,000.00
5 3/31/2019 $9,506,000.00
6 12/31/2018 $34,709,000.00
7 9/30/2018 $25,470,000.00
8 6/30/2018 $16,262,000.00
9 3/31/2018 $7,767,000.00
10 12/31/2017 $29,977,000.00
11 9/30/2017 $23,779,000.00
12 6/30/2017 $15,721,000.00
13 3/31/2017 $7,644,000.00
14 12/31/2016 $30,853,000.00
15 12/31/2015 $35,698,000.00
16 12/31/2012 $41,530,000.00
17 9/30/2012 $33,074,000.00
18 6/30/2012 $22,423,000.00
19 3/31/2012 $11,352,000.00
20 12/31/2011 $53,908,000.00
21 9/30/2011 $13,225,000.00
22 6/30/2011 $28,521,000.00
23 3/31/2011 $14,618,000.00
24 12/31/2010 $61,545,000.00
25 12/31/2009 $32,198,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $8,317,000.00
2 12/31/2019 $34,945,000.00
3 9/30/2019 $26,067,000.00
4 6/30/2019 $16,871,000.00
5 3/31/2019 $8,271,000.00
6 12/31/2018 $30,260,000.00
7 9/30/2018 $22,437,000.00
8 6/30/2018 $14,250,000.00
9 3/31/2018 $6,685,000.00
10 12/31/2017 $26,244,000.00
11 9/30/2017 $19,715,000.00
12 6/30/2017 $13,071,000.00
13 3/31/2017 $6,480,000.00
14 12/31/2016 $27,511,000.00
15 12/31/2015 $30,140,000.00
16 12/31/2012 $43,926,000.00
17 12/31/2011 $51,271,000.00
18 12/31/2010 $56,927,000.00
19 12/31/2009 $36,372,000.00
Financials: InterestReceivable
Date Value
1 3/31/2020 $5,200,000.00
2 12/31/2019 $5,300,000.00
Financials: InventoryRealEstate
Date Value
1 3/31/2020 $347,293,000.00
2 12/31/2019 $346,937,000.00
3 9/30/2019 $346,821,000.00
4 6/30/2019 $342,220,000.00
5 3/31/2019 $342,386,000.00
6 12/31/2018 $334,149,000.00
7 9/30/2018 $325,532,000.00
8 6/30/2018 $327,897,000.00
9 3/31/2018 $290,964,000.00
10 12/31/2017 $281,291,000.00
11 12/31/2016 $238,534,000.00
12 12/31/2012 $274,006,000.00
13 9/30/2012 $280,569,000.00
14 6/30/2012 $293,489,000.00
15 12/31/2011 $302,843,000.00
Financials: InventoryRealEstateConstructionInProcess
Date Value
1 12/31/2019 $3,946,000.00
2 9/30/2019 $1,542,000.00
3 6/30/2019 $537,000.00
4 3/31/2019 $31,847,000.00
5 12/31/2018 $26,587,000.00
6 9/30/2018 $20,965,000.00
7 6/30/2018 $18,269,000.00
8 3/31/2018 $30,819,000.00
9 12/31/2017 $22,334,000.00
10 12/31/2016 $10,427,000.00
Financials: InventoryRealEstateLandAndLandDevelopmentCosts
Date Value
1 3/31/2020 $73,425,000.00
2 12/31/2019 $73,144,000.00
3 9/30/2019 $73,838,000.00
4 6/30/2019 $73,786,000.00
5 3/31/2019 $73,150,000.00
6 12/31/2018 $70,552,000.00
7 9/30/2018 $72,362,000.00
8 6/30/2018 $70,789,000.00
9 3/31/2018 $67,883,000.00
10 12/31/2017 $64,454,000.00
11 12/31/2016 $71,706,000.00
Financials: InventoryRealEstateTimeshareAvailableForSale
Date Value
1 3/31/2020 $273,868,000.00
2 12/31/2019 $269,847,000.00
3 9/30/2019 $271,441,000.00
4 6/30/2019 $267,897,000.00
5 3/31/2019 $237,389,000.00
6 12/31/2018 $237,010,000.00
7 9/30/2018 $232,205,000.00
8 6/30/2018 $238,839,000.00
9 3/31/2018 $192,262,000.00
10 12/31/2017 $194,503,000.00
11 12/31/2016 $156,401,000.00
12 3/31/2012 $296,258,000.00
13 12/31/2011 $302,843,000.00
Financials: InventoryWriteDown
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2012 --
6 12/31/2011 --
7 12/31/2010 $54,564,000.00
8 12/31/2009 $13,159,000.00
Financials: JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
Date Value
1 3/31/2020 $72,285,000.00
2 12/31/2019 $72,081,000.00
3 9/30/2019 $71,883,000.00
4 6/30/2019 $71,691,000.00
5 3/31/2019 $71,504,000.00
6 12/31/2018 $71,323,000.00
7 9/30/2018 $71,147,000.00
8 6/30/2018 $70,908,000.00
9 3/31/2018 $70,677,000.00
10 12/31/2017 $70,384,000.00
11 12/31/2016 $69,044,000.00
12 12/31/2012 $110,827,000.00
13 9/30/2012 $110,827,000.00
14 6/30/2012 $110,827,000.00
15 3/31/2012 $110,827,000.00
16 12/31/2011 $110,827,000.00
17 12/31/2010 $110,827,000.00
Financials: LeaseCost
Date Value
1 12/31/2019 $15,063,000.00
2 9/30/2019 $3,750,000.00
3 6/30/2019 $7,444,000.00
4 3/31/2019 $3,891,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $31,692,000.00
2 9/30/2019 $33,432,000.00
3 6/30/2019 $34,763,000.00
4 3/31/2019 $35,648,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $11,608,000.00
2 9/30/2019 $11,826,000.00
3 6/30/2019 $12,121,000.00
4 3/31/2019 $12,416,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $6,038,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $1,135,000.00
2 9/30/2019 $1,630,000.00
3 6/30/2019 $2,175,000.00
4 3/31/2019 $2,675,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $3,463,000.00
2 9/30/2019 $3,903,000.00
3 6/30/2019 $4,063,000.00
4 3/31/2019 $4,365,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $4,361,000.00
2 9/30/2019 $4,462,000.00
3 6/30/2019 $4,421,000.00
4 3/31/2019 $4,646,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $5,087,000.00
2 9/30/2019 $5,374,000.00
3 6/30/2019 $5,550,000.00
4 3/31/2019 $5,050,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $6,237,000.00
2 6/30/2019 $6,433,000.00
3 3/31/2019 $6,496,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $9,568,000.00
2 9/30/2019 $9,890,000.00
3 6/30/2019 $10,179,000.00
4 3/31/2019 $10,385,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $941,263,000.00
2 12/31/2019 $894,359,000.00
3 9/30/2019 $890,039,000.00
4 6/30/2019 $890,343,000.00
5 3/31/2019 $867,514,000.00
6 12/31/2018 $871,102,000.00
7 9/30/2018 $864,187,000.00
8 6/30/2018 $860,474,000.00
9 3/31/2018 $771,950,000.00
10 12/31/2017 $797,827,000.00
11 12/31/2016 $838,424,000.00
12 12/31/2012 $730,345,000.00
13 9/30/2012 $720,240,000.00
14 6/30/2012 $716,945,000.00
15 3/31/2012 $757,747,000.00
16 12/31/2011 $789,011,000.00
17 12/31/2010 $936,794,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $1,386,451,000.00
2 12/31/2019 $1,360,018,000.00
3 9/30/2019 $1,360,829,000.00
4 6/30/2019 $1,351,213,000.00
5 3/31/2019 $1,347,093,000.00
6 12/31/2018 $1,346,467,000.00
7 9/30/2018 $1,336,992,000.00
8 6/30/2018 $1,325,317,000.00
9 3/31/2018 $1,217,976,000.00
10 12/31/2017 $1,231,481,000.00
11 12/31/2016 $1,128,632,000.00
12 12/31/2012 $1,079,642,000.00
13 9/30/2012 $1,061,014,000.00
14 6/30/2012 $1,042,702,000.00
15 3/31/2012 $1,067,547,000.00
16 12/31/2011 $1,097,373,000.00
17 12/31/2010 $1,255,932,000.00
Financials: LineOfCreditFacilityRemainingBorrowingCapacity
Date Value
1 3/31/2020 $124,500,000.00
2 12/31/2019 $220,200,000.00
3 9/30/2019 $131,200,000.00
4 6/30/2019 $150,600,000.00
5 3/31/2019 $191,100,000.00
6 12/31/2018 $193,300,000.00
7 9/30/2018 $122,800,000.00
8 6/30/2018 $140,500,000.00
9 3/31/2018 $221,900,000.00
10 12/31/2017 $219,600,000.00
Financials: LongTermDebt
Date Value
1 12/31/2019 $641,056,000.00
2 12/31/2018 $663,645,000.00
3 12/31/2017 $591,696,000.00
4 12/31/2012 $578,033,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 12/31/2019 $423,262,000.00
2 12/31/2018 $526,340,000.00
3 12/31/2017 $463,679,000.00
4 12/31/2012 $514,357,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2019 $10,275,000.00
2 12/31/2018 $29,096,000.00
3 12/31/2017 $19,871,000.00
4 12/31/2012 $6,501,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2019 $170,344,000.00
2 12/31/2018 $32,770,000.00
3 12/31/2017 $28,743,000.00
4 12/31/2012 $3,558,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2019 $42,662,000.00
2 12/31/2018 $19,471,000.00
3 12/31/2017 $67,227,000.00
4 12/31/2012 $30,965,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2019 $22,733,000.00
2 12/31/2018 $90,929,000.00
3 12/31/2017 $33,371,000.00
4 12/31/2012 $20,294,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2019 $17,061,000.00
2 12/31/2018 $13,021,000.00
3 12/31/2017 $27,336,000.00
4 12/31/2012 $2,358,000.00
Financials: MarketingAndAdvertisingExpense
Date Value
1 12/31/2019 $144,300,000.00
2 12/31/2018 $136,900,000.00
3 12/31/2017 $147,100,000.00
4 12/31/2016 $144,400,000.00
5 12/31/2015 $123,100,000.00
6 12/31/2012 $61,700,000.00
7 12/31/2011 $48,600,000.00
8 12/31/2010 $48,300,000.00
Financials: MinorityInterest
Date Value
1 3/31/2020 $50,270,000.00
2 12/31/2019 $49,534,000.00
3 9/30/2019 $54,706,000.00
4 6/30/2019 $52,458,000.00
5 3/31/2019 $47,327,000.00
6 12/31/2018 $45,611,000.00
7 9/30/2018 $47,630,000.00
8 6/30/2018 $48,945,000.00
9 3/31/2018 $45,628,000.00
10 12/31/2017 $43,021,000.00
11 12/31/2016 $40,772,000.00
12 12/31/2012 $37,919,000.00
13 9/30/2012 $39,201,000.00
14 6/30/2012 $36,463,000.00
15 3/31/2012 $34,224,000.00
16 12/31/2011 $39,032,000.00
17 12/31/2010 $34,973,000.00
Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
Date Value
1 12/31/2019 $7,350,000.00
2 12/31/2018 $9,800,000.00
3 9/30/2018 $4,900,000.00
4 12/31/2017 $11,270,000.00
5 12/31/2016 $12,250,000.00
6 9/30/2012 $7,350,000.00
7 6/30/2012 $7,350,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $52,614,000.00
2 12/31/2019 $-84,451,000.00
3 9/30/2019 $-77,030,000.00
4 6/30/2019 $-44,139,000.00
5 3/31/2019 $-42,409,000.00
6 12/31/2018 $-14,510,000.00
7 9/30/2018 $-14,413,000.00
8 6/30/2018 $7,939,000.00
9 3/31/2018 $-35,981,000.00
10 12/31/2017 $1,266,000.00
11 9/30/2017 $-44,406,000.00
12 6/30/2017 $6,252,000.00
13 3/31/2017 $-26,307,000.00
14 12/31/2016 $-76,526,000.00
15 12/31/2015 $-62,013,000.00
16 12/31/2012 $-116,847,000.00
17 9/30/2012 $-119,401,000.00
18 6/30/2012 $-105,254,000.00
19 3/31/2012 $-44,690,000.00
20 12/31/2011 $-153,816,000.00
21 9/30/2011 $-118,414,000.00
22 6/30/2011 $-80,565,000.00
23 3/31/2011 $-48,545,000.00
24 12/31/2010 $-156,436,000.00
25 12/31/2009 $-50,292,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-2,819,000.00
2 12/31/2019 $-19,595,000.00
3 9/30/2019 $-15,253,000.00
4 6/30/2019 $-12,696,000.00
5 3/31/2019 $-7,507,000.00
6 12/31/2018 $-32,539,000.00
7 9/30/2018 $-24,347,000.00
8 6/30/2018 $-15,105,000.00
9 3/31/2018 $-5,462,000.00
10 12/31/2017 $-14,115,000.00
11 9/30/2017 $-9,380,000.00
12 6/30/2017 $-5,407,000.00
13 3/31/2017 $-3,028,000.00
14 12/31/2016 $-7,352,000.00
15 12/31/2015 $-88,925,000.00
16 12/31/2012 $21,536,000.00
17 9/30/2012 $23,449,000.00
18 6/30/2012 $25,478,000.00
19 3/31/2012 $-1,245,000.00
20 12/31/2011 $-4,009,000.00
21 9/30/2011 $-2,865,000.00
22 6/30/2011 $-2,158,000.00
23 3/31/2011 $-744,000.00
24 12/31/2010 $-5,910,000.00
25 12/31/2009 $45,647,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-13,826,000.00
2 12/31/2019 $70,558,000.00
3 9/30/2019 $50,325,000.00
4 6/30/2019 $11,612,000.00
5 3/31/2019 $10,942,000.00
6 12/31/2018 $76,834,000.00
7 9/30/2018 $45,742,000.00
8 6/30/2018 $23,215,000.00
9 3/31/2018 $13,463,000.00
10 12/31/2017 $65,970,000.00
11 9/30/2017 $48,689,000.00
12 6/30/2017 $24,021,000.00
13 3/31/2017 $7,172,000.00
14 12/31/2016 $101,868,000.00
15 12/31/2015 $83,387,000.00
16 12/31/2012 $168,042,000.00
17 9/30/2012 $115,257,000.00
18 6/30/2012 $64,350,000.00
19 3/31/2012 $24,557,000.00
20 12/31/2011 $166,671,000.00
21 9/30/2011 $119,590,000.00
22 6/30/2011 $77,759,000.00
23 3/31/2011 $34,737,000.00
24 12/31/2010 $163,940,000.00
25 12/31/2009 $14,575,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $201,000.00
2 12/31/2019 $34,851,000.00
3 9/30/2019 $20,327,000.00
4 6/30/2019 $-11,183,000.00
5 3/31/2019 $15,153,000.00
6 12/31/2018 $87,962,000.00
7 9/30/2018 $20,488,000.00
8 6/30/2018 $47,685,000.00
9 3/31/2018 $20,975,000.00
10 12/31/2017 $66,469,000.00
11 9/30/2017 $18,540,000.00
12 6/30/2017 $41,639,000.00
13 3/31/2017 $17,649,000.00
14 12/31/2016 $77,879,000.00
15 9/30/2016 $22,636,000.00
16 6/30/2016 $11,101,000.00
17 3/31/2016 $15,646,000.00
18 12/31/2015 $70,304,000.00
19 12/31/2012 $39,709,000.00
20 9/30/2012 $11,660,000.00
21 6/30/2012 $18,909,000.00
22 3/31/2012 $5,650,000.00
23 12/31/2011 $-9,568,000.00
24 9/30/2011 $7,050,000.00
25 6/30/2011 $-26,699,000.00
26 3/31/2011 $2,531,000.00
27 12/31/2010 $-35,872,000.00
28 12/31/2009 $3,900,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $736,000.00
2 12/31/2019 $11,273,000.00
3 9/30/2019 $2,248,000.00
4 6/30/2019 $6,847,000.00
5 3/31/2019 $1,716,000.00
6 12/31/2018 $12,390,000.00
7 9/30/2018 $3,585,000.00
8 6/30/2018 $5,924,000.00
9 3/31/2018 $2,607,000.00
10 12/31/2017 $12,784,000.00
11 9/30/2017 $9,418,000.00
12 6/30/2017 $6,167,000.00
13 3/31/2017 $2,647,000.00
14 12/31/2016 $10,126,000.00
15 12/31/2015 $11,705,000.00
16 12/31/2012 $11,137,000.00
17 9/30/2012 $2,738,000.00
18 6/30/2012 $4,781,000.00
19 3/31/2012 $2,542,000.00
20 12/31/2011 $7,685,000.00
21 9/30/2011 $5,261,000.00
22 6/30/2011 $2,741,000.00
23 3/31/2011 $1,159,000.00
24 12/31/2010 $8,094,000.00
25 12/31/2009 $7,472,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 12/31/2019 $34,851,000.00
2 12/31/2018 $87,962,000.00
3 12/31/2017 $125,526,000.00
4 12/31/2016 $77,877,000.00
5 12/31/2015 $70,304,000.00
Financials: NotesAndLoansPayable
Date Value
1 3/31/2020 --
Financials: NotesPayable
Date Value
1 3/31/2020 $419,697,000.00
2 12/31/2019 $422,815,000.00
3 9/30/2019 $436,760,000.00
4 6/30/2019 $438,136,000.00
5 3/31/2019 $437,927,000.00
6 12/31/2018 $458,931,000.00
7 9/30/2018 $433,450,000.00
8 6/30/2018 $427,094,000.00
9 3/31/2018 $413,334,000.00
10 12/31/2017 $421,118,000.00
11 12/31/2016 $414,989,000.00
12 12/31/2012 $445,655,000.00
13 9/30/2012 $438,448,000.00
14 6/30/2012 $438,637,000.00
15 12/31/2011 $479,330,000.00
Financials: NotesReceivableGross
Date Value
1 3/31/2020 $585,159,000.00
2 12/31/2019 $589,857,000.00
3 9/30/2019 $581,051,000.00
4 6/30/2019 $574,414,000.00
5 3/31/2019 $572,535,000.00
6 12/31/2018 $573,390,000.00
7 9/30/2018 $567,783,000.00
8 6/30/2018 $553,252,000.00
9 3/31/2018 $546,814,000.00
10 12/31/2017 $550,649,000.00
11 12/31/2016 $546,070,000.00
12 12/31/2012 $565,220,000.00
13 9/30/2012 $578,191,000.00
14 6/30/2012 $585,649,000.00
15 12/31/2011 $619,599,000.00
Financials: NotesReceivableNet
Date Value
1 3/31/2020 $429,993,000.00
2 12/31/2019 $449,162,000.00
3 9/30/2019 $445,706,000.00
4 6/30/2019 $440,854,000.00
5 3/31/2019 $435,629,000.00
6 12/31/2018 $439,167,000.00
7 9/30/2018 $439,484,000.00
8 6/30/2018 $429,647,000.00
9 3/31/2018 $424,117,000.00
10 12/31/2017 $426,858,000.00
11 12/31/2016 $425,800,000.00
12 12/31/2012 $480,865,000.00
13 9/30/2012 $489,440,000.00
14 6/30/2012 $491,800,000.00
15 12/31/2011 $512,517,000.00
16 12/31/2010 $568,985,000.00
Financials: NumberOfReportableSegments
Date Value
1 3/31/2020 $2.00
2 12/31/2019 $2.00
3 9/30/2019 $2.00
4 6/30/2019 $2.00
5 3/31/2019 $2.00
6 12/31/2018 $2.00
7 9/30/2018 $2.00
8 6/30/2018 $2.00
9 3/31/2018 $2.00
10 12/31/2017 $2.00
11 9/30/2017 $2.00
12 6/30/2017 $2.00
13 12/31/2016 $2.00
14 12/31/2015 $2.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2019 $7,460,000.00
2 9/30/2019 $5,709,000.00
3 6/30/2019 $3,894,000.00
4 3/31/2019 $2,122,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $23,608,000.00
2 12/31/2019 $22,124,000.00
3 9/30/2019 $23,542,000.00
4 6/30/2019 $24,584,000.00
5 3/31/2019 $25,263,000.00
Financials: OperatingLeasePayments
Date Value
1 12/31/2019 $6,900,000.00
2 9/30/2019 $5,200,000.00
3 6/30/2019 $3,400,000.00
4 3/31/2019 $1,700,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $22,329,000.00
2 12/31/2019 $20,858,000.00
3 9/30/2019 $22,372,000.00
4 6/30/2019 $23,395,000.00
5 3/31/2019 $24,031,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.05
2 9/30/2019 $0.05
3 6/30/2019 $0.05
4 3/31/2019 $0.05
Financials: OtherAssets
Date Value
1 3/31/2020 $43,674,000.00
2 12/31/2019 $52,137,000.00
3 9/30/2019 $55,783,000.00
4 6/30/2019 $57,970,000.00
5 3/31/2019 $48,931,000.00
6 12/31/2018 $49,796,000.00
7 9/30/2018 $70,498,000.00
8 6/30/2018 $61,996,000.00
9 3/31/2018 $51,361,000.00
10 12/31/2017 $52,506,000.00
11 12/31/2016 $48,099,000.00
12 12/31/2012 $44,209,000.00
13 9/30/2012 $52,901,000.00
14 6/30/2012 $52,269,000.00
15 3/31/2012 $45,983,000.00
16 12/31/2011 $47,100,000.00
17 12/31/2010 $56,790,000.00
Financials: OtherCostAndExpenseOperating
Date Value
1 12/31/2019 $910,000.00
2 9/30/2017 $119,000.00
3 3/31/2017 $245,000.00
Financials: OtherLongTermDebt
Date Value
1 3/31/2020 $223,785,000.00
2 12/31/2019 $146,160,000.00
3 9/30/2019 $119,045,000.00
4 6/30/2019 $136,796,000.00
5 3/31/2019 $125,436,000.00
6 12/31/2018 $133,391,000.00
7 9/30/2018 $137,834,000.00
8 6/30/2018 $149,651,000.00
9 3/31/2018 $83,764,000.00
10 12/31/2017 $100,194,000.00
11 12/31/2016 $98,382,000.00
12 12/31/2012 $21,551,000.00
13 9/30/2012 $20,396,000.00
14 6/30/2012 $32,536,000.00
15 3/31/2012 $70,733,000.00
16 12/31/2011 $86,817,000.00
17 12/31/2010 $142,120,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 3/31/2020 $11,741,000.00
2 12/31/2019 $835,000.00
3 12/31/2018 $4,000,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 3/31/2020 $76,000.00
2 12/31/2019 $3,332,000.00
3 9/30/2019 $255,000.00
4 6/30/2019 $132,000.00
5 3/31/2019 $105,000.00
6 12/31/2018 $3,010,000.00
7 9/30/2018 $385,000.00
8 6/30/2018 $187,000.00
9 3/31/2018 $98,000.00
10 12/31/2017 $3,390,000.00
11 9/30/2017 $3,217,000.00
12 6/30/2017 $2,839,000.00
13 3/31/2017 $24,000.00
14 12/31/2016 $4,608,000.00
15 12/31/2015 $3,784,000.00
16 12/31/2012 $3,589,000.00
17 9/30/2012 $2,659,000.00
18 6/30/2012 $990,000.00
19 3/31/2012 $800,000.00
20 12/31/2011 $1,659,000.00
21 9/30/2011 $1,301,000.00
22 6/30/2011 $1,090,000.00
23 3/31/2011 $742,000.00
24 12/31/2010 $7,066,000.00
25 12/31/2009 $4,660,000.00
Financials: PaymentsOfDividendsCommonStock
Date Value
1 3/31/2020 $9,667,000.00
2 12/31/2019 $47,645,000.00
3 9/30/2019 $37,967,000.00
4 6/30/2019 $25,312,000.00
5 3/31/2019 $12,655,000.00
6 12/31/2018 $44,841,000.00
7 9/30/2018 $33,631,000.00
8 6/30/2018 $22,420,000.00
9 3/31/2018 $11,210,000.00
10 12/31/2017 $40,000,000.00
11 9/30/2017 $40,000,000.00
12 6/30/2017 $20,000,000.00
13 12/31/2016 $70,000,000.00
14 12/31/2015 $54,400,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $2,966,000.00
2 12/31/2019 $24,475,000.00
3 9/30/2019 $18,502,000.00
4 6/30/2019 $14,516,000.00
5 3/31/2019 $7,507,000.00
6 12/31/2018 $32,539,000.00
7 9/30/2018 $24,347,000.00
8 6/30/2018 $15,105,000.00
9 3/31/2018 $5,462,000.00
10 12/31/2017 $14,115,000.00
11 9/30/2017 $9,380,000.00
12 6/30/2017 $5,407,000.00
13 3/31/2017 $3,028,000.00
14 12/31/2016 $9,605,000.00
15 12/31/2015 $9,176,000.00
16 12/31/2012 $6,214,000.00
17 9/30/2012 $4,301,000.00
18 6/30/2012 $2,272,000.00
19 3/31/2012 $1,245,000.00
20 12/31/2011 $4,009,000.00
21 9/30/2011 $2,865,000.00
22 6/30/2011 $2,158,000.00
23 3/31/2011 $744,000.00
24 12/31/2010 $3,702,000.00
25 12/31/2009 $7,521,000.00
Financials: PaymentsToMinorityShareholders
Date Value
1 12/31/2019 $7,350,000.00
2 12/31/2018 $9,800,000.00
3 9/30/2018 $4,900,000.00
4 12/31/2017 $11,270,000.00
5 9/30/2017 $3,920,000.00
6 12/31/2016 $12,250,000.00
7 12/31/2015 $11,760,000.00
8 12/31/2012 $12,250,000.00
9 9/30/2012 $7,350,000.00
10 6/30/2012 $7,350,000.00
11 3/31/2012 $7,350,000.00
12 12/31/2011 $3,626,000.00
13 9/30/2011 $3,626,000.00
14 6/30/2011 $3,626,000.00
15 3/31/2011 $3,626,000.00
16 12/31/2010 $10,111,000.00
17 12/31/2009 --
Financials: PledgedAssetsSeparatelyReportedFinanceReceivablesPledgedAsCollateralAtFairValue
Date Value
1 3/31/2020 $494,319,000.00
2 12/31/2019 $494,604,000.00
3 9/30/2019 $508,128,000.00
4 6/30/2019 $510,923,000.00
5 3/31/2019 $514,352,000.00
6 12/31/2018 $527,170,000.00
7 9/30/2018 $511,305,000.00
8 6/30/2018 $497,606,000.00
9 3/31/2018 $478,170,000.00
10 12/31/2017 $480,374,000.00
11 12/31/2016 $477,826,000.00
Financials: PledgedAssetsSeparatelyReportedRealEstatePledgedAsCollateralAtFairValue
Date Value
1 3/31/2020 $254,702,000.00
2 12/31/2019 $241,818,000.00
3 9/30/2019 $171,818,000.00
4 6/30/2019 $189,875,000.00
5 3/31/2019 $190,662,000.00
6 12/31/2018 $186,524,000.00
7 9/30/2018 $190,625,000.00
8 6/30/2018 $216,387,000.00
9 3/31/2018 $175,132,000.00
10 12/31/2017 $162,240,000.00
11 12/31/2016 $136,156,000.00
Financials: PostemploymentBenefitsLiabilityCurrentAndNoncurrent
Date Value
1 3/31/2019 $1,400,000.00
Financials: PrepaidExpenseCurrentAndNoncurrent
Date Value
1 3/31/2020 $27,805,000.00
2 12/31/2019 $10,501,000.00
3 9/30/2019 $14,672,000.00
4 6/30/2019 $14,946,000.00
5 3/31/2019 $17,948,000.00
6 12/31/2018 $10,097,000.00
7 9/30/2018 $15,733,000.00
8 6/30/2018 $17,037,000.00
9 3/31/2018 $16,897,000.00
10 12/31/2017 $10,743,000.00
11 12/31/2016 $8,745,000.00
12 12/31/2012 $3,590,000.00
13 9/30/2012 $8,563,000.00
14 6/30/2012 $11,101,000.00
15 3/31/2012 $11,987,000.00
16 12/31/2011 $4,120,000.00
17 12/31/2010 $4,882,000.00
Financials: ProceedsFromIssuanceOfSecuredDebt
Date Value
1 3/31/2020 $32,568,000.00
2 12/31/2019 $99,671,000.00
3 9/30/2019 $79,168,000.00
4 6/30/2019 $45,095,000.00
5 3/31/2019 $13,487,000.00
6 12/31/2018 $254,494,000.00
7 9/30/2018 $114,756,000.00
8 6/30/2018 $73,706,000.00
9 3/31/2018 $25,761,000.00
10 12/31/2017 $203,001,000.00
11 9/30/2017 $170,030,000.00
12 6/30/2017 $148,374,000.00
13 3/31/2017 $11,679,000.00
14 12/31/2016 $238,521,000.00
15 12/31/2015 $220,762,000.00
16 12/31/2012 $186,856,000.00
17 9/30/2012 $148,686,000.00
18 6/30/2012 $29,824,000.00
19 3/31/2012 $14,973,000.00
20 12/31/2011 $56,647,000.00
21 9/30/2011 $40,372,000.00
22 6/30/2011 $25,301,000.00
23 3/31/2011 $9,238,000.00
24 12/31/2010 $196,985,000.00
25 12/31/2009 $81,683,000.00
Financials: ProceedsFromLinesOfCredit
Date Value
1 3/31/2020 $80,000,000.00
2 12/31/2019 $99,292,000.00
3 9/30/2019 $20,386,000.00
4 6/30/2019 $20,386,000.00
5 12/31/2018 $51,736,000.00
6 9/30/2018 $50,042,000.00
7 6/30/2018 $50,042,000.00
8 12/31/2017 $36,426,000.00
9 9/30/2017 $30,000,000.00
10 6/30/2017 $30,000,000.00
11 12/31/2016 $45,243,000.00
12 12/31/2015 $37,141,000.00
13 12/31/2012 $5,000,000.00
14 12/31/2011 --
15 12/31/2010 --
16 12/31/2009 $11,861,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 3/31/2020 $147,000.00
2 12/31/2019 $4,880,000.00
3 9/30/2019 $3,249,000.00
4 6/30/2019 $1,820,000.00
5 12/31/2016 $2,253,000.00
6 12/31/2015 $251,000.00
7 12/31/2011 --
8 12/31/2010 --
9 12/31/2009 $13,000.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $937,000.00
2 12/31/2019 $46,124,000.00
3 9/30/2019 $22,575,000.00
4 6/30/2019 $10,817,000.00
5 3/31/2019 $16,869,000.00
6 12/31/2018 $100,352,000.00
7 9/30/2018 $77,682,000.00
8 6/30/2018 $53,609,000.00
9 3/31/2018 $23,582,000.00
10 12/31/2017 $139,343,000.00
11 9/30/2017 $69,597,000.00
12 6/30/2017 $47,806,000.00
13 3/31/2017 $20,296,000.00
14 12/31/2016 $88,003,000.00
15 12/31/2015 $82,009,000.00
16 12/31/2012 $50,846,000.00
17 9/30/2012 $14,398,000.00
18 6/30/2012 $15,499,000.00
19 3/31/2012 $8,192,000.00
20 12/31/2011 $-9,568,000.00
21 9/30/2011 $-11,857,000.00
22 6/30/2011 $-21,427,000.00
23 3/31/2011 $3,690,000.00
24 12/31/2010 $-35,872,000.00
25 12/31/2009 $3,900,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2019 $146,232,000.00
2 12/31/2018 $148,301,000.00
3 12/31/2017 $122,316,000.00
4 12/31/2016 $114,692,000.00
5 12/31/2012 $142,495,000.00
6 12/31/2011 $141,230,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $98,248,000.00
2 12/31/2019 $99,262,000.00
3 9/30/2019 $102,764,000.00
4 6/30/2019 $102,361,000.00
5 3/31/2019 $102,431,000.00
6 12/31/2018 $98,279,000.00
7 9/30/2018 $93,536,000.00
8 6/30/2018 $87,430,000.00
9 3/31/2018 $77,323,000.00
10 12/31/2017 $74,756,000.00
11 12/31/2016 $70,797,000.00
12 12/31/2012 $68,975,000.00
13 9/30/2012 $69,157,000.00
14 6/30/2012 $69,060,000.00
15 3/31/2012 $69,630,000.00
16 12/31/2011 $70,112,000.00
17 12/31/2010 $73,815,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 3/31/2020 $30,353,000.00
2 12/31/2019 $55,677,000.00
3 9/30/2019 $39,462,000.00
4 6/30/2019 $23,055,000.00
5 3/31/2019 $11,153,000.00
6 12/31/2018 $51,236,000.00
7 9/30/2018 $35,866,000.00
8 6/30/2018 $21,447,000.00
9 3/31/2018 $8,006,000.00
10 12/31/2017 $46,149,000.00
11 9/30/2017 $32,066,000.00
12 6/30/2017 $22,546,000.00
13 3/31/2017 $9,199,000.00
14 12/31/2016 $45,544,000.00
15 12/31/2015 $42,063,000.00
16 12/31/2012 $28,622,000.00
17 9/30/2012 $21,437,000.00
18 6/30/2012 $13,028,000.00
19 3/31/2012 $6,706,000.00
20 12/31/2011 $29,549,000.00
21 9/30/2011 $21,571,000.00
22 6/30/2011 $10,751,000.00
23 3/31/2011 $4,069,000.00
24 12/31/2010 $94,554,000.00
25 12/31/2009 $31,641,000.00
Financials: ProvisionForLoanAndLeaseLosses
Date Value
1 3/31/2020 $30,353,000.00
2 12/31/2019 $55,677,000.00
3 9/30/2019 $39,462,000.00
4 6/30/2019 $23,055,000.00
5 3/31/2019 $11,153,000.00
6 12/31/2018 $51,236,000.00
7 9/30/2018 $35,866,000.00
8 6/30/2018 $21,447,000.00
9 3/31/2018 $8,006,000.00
10 12/31/2017 $46,412,000.00
11 9/30/2017 $32,066,000.00
12 12/31/2016 $44,337,000.00
Financials: ProvisionForLoanLossesExpensed
Date Value
1 3/31/2020 $30,353,000.00
2 3/31/2019 $11,153,000.00
3 3/31/2018 $8,019,000.00
Financials: RealEstateInventoryCapitalizedInterestCosts
Date Value
1 12/31/2019 $500,000.00
2 12/31/2018 $1,300,000.00
3 9/30/2018 $1,000,000.00
4 6/30/2018 $1,000,000.00
5 3/31/2018 $500,000.00
6 12/31/2017 $1,100,000.00
7 12/31/2016 $400,000.00
8 12/31/2015 $700,000.00
Financials: RepaymentsOfLinesOfCredit
Date Value
1 3/31/2020 $2,411,000.00
2 12/31/2019 $86,784,000.00
3 9/30/2019 $35,731,000.00
4 6/30/2019 $17,407,000.00
5 3/31/2019 $8,168,000.00
6 12/31/2018 $43,066,000.00
7 9/30/2018 $36,717,000.00
8 6/30/2018 $24,671,000.00
9 3/31/2018 $16,487,000.00
10 12/31/2017 $34,851,000.00
11 9/30/2017 $32,968,000.00
12 6/30/2017 $16,039,000.00
13 3/31/2017 $3,956,000.00
14 12/31/2016 $46,269,000.00
15 12/31/2015 $25,618,000.00
16 12/31/2012 $71,722,000.00
17 12/31/2011 $55,303,000.00
18 12/31/2010 $56,861,000.00
Financials: RepaymentsOfSecuredDebt
Date Value
1 3/31/2020 $36,059,000.00
2 12/31/2019 $137,468,000.00
3 9/30/2019 $102,631,000.00
4 6/30/2019 $66,769,000.00
5 3/31/2019 $34,968,000.00
6 12/31/2018 $216,023,000.00
7 9/30/2018 $103,578,000.00
8 6/30/2018 $68,531,000.00
9 3/31/2018 $33,947,000.00
10 12/31/2017 $195,919,000.00
11 9/30/2017 $164,331,000.00
12 6/30/2017 $133,244,000.00
13 3/31/2017 $34,006,000.00
14 12/31/2016 $227,163,000.00
15 12/31/2015 $224,354,000.00
16 12/31/2012 $221,131,000.00
17 9/30/2012 $190,073,000.00
18 6/30/2012 $70,866,000.00
19 3/31/2012 $35,429,000.00
20 12/31/2011 $150,044,000.00
21 9/30/2011 $115,889,000.00
22 6/30/2011 $80,438,000.00
23 3/31/2011 $42,748,000.00
24 12/31/2010 $279,383,000.00
25 12/31/2009 $90,180,000.00
Financials: RestrictedCashAndCashEquivalents
Date Value
1 3/31/2020 $34,090,000.00
2 12/31/2019 $49,637,000.00
3 9/30/2019 $47,969,000.00
4 6/30/2019 $47,745,000.00
5 3/31/2019 $44,285,000.00
6 12/31/2018 $53,726,000.00
7 9/30/2018 $54,892,000.00
8 6/30/2018 $53,653,000.00
9 3/31/2018 $47,524,000.00
10 12/31/2017 $46,012,000.00
11 12/31/2016 $46,106,000.00
12 12/31/2012 $54,335,000.00
13 9/30/2012 $60,148,000.00
14 6/30/2012 $59,478,000.00
15 3/31/2012 $55,624,000.00
16 12/31/2011 $51,125,000.00
17 12/31/2010 $53,922,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $136,381,000.00
2 12/31/2019 $145,847,000.00
3 9/30/2019 $144,971,000.00
4 6/30/2019 $137,299,000.00
5 3/31/2019 $161,139,000.00
6 12/31/2018 $158,641,000.00
7 9/30/2018 $150,062,000.00
8 6/30/2018 $140,785,000.00
9 3/31/2018 $125,285,000.00
10 12/31/2017 $115,520,000.00
11 12/31/2016 $21,592,000.00
12 12/31/2012 $116,727,000.00
13 9/30/2012 $107,588,000.00
14 6/30/2012 $95,927,000.00
15 3/31/2012 $82,668,000.00
16 12/31/2011 $77,018,000.00
17 12/31/2010 $94,271,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $156,926,000.00
2 12/31/2019 $740,242,000.00
3 9/30/2019 $205,878,000.00
4 6/30/2019 $192,223,000.00
5 3/31/2019 $168,844,000.00
6 12/31/2018 $738,320,000.00
7 9/30/2018 $202,205,000.00
8 6/30/2018 $362,460,000.00
9 3/31/2018 $167,522,000.00
10 12/31/2017 $723,052,000.00
11 9/30/2017 $195,209,000.00
12 6/30/2017 $349,705,000.00
13 3/31/2017 $162,567,000.00
14 12/31/2016 $719,941,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2019 $1,600,000.00
2 9/30/2019 $1,700,000.00
3 6/30/2019 $1,100,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $101,197,000.00
2 12/31/2019 $468,856,000.00
3 9/30/2019 $355,041,000.00
4 6/30/2019 $237,882,000.00
5 3/31/2019 $90,214,000.00
6 12/31/2018 $415,403,000.00
7 9/30/2018 $315,535,000.00
8 6/30/2018 $203,129,000.00
9 3/31/2018 $93,549,000.00
10 12/31/2017 $421,199,000.00
11 9/30/2017 $312,257,000.00
12 6/30/2017 $197,323,000.00
13 3/31/2017 $89,835,000.00
14 12/31/2016 $419,930,000.00
15 12/31/2015 $373,804,000.00
16 12/31/2012 $247,296,000.00
17 9/30/2012 $178,845,000.00
18 6/30/2012 $109,363,000.00
19 3/31/2012 $51,067,000.00
20 12/31/2011 $199,237,000.00
21 9/30/2011 $56,098,000.00
22 6/30/2011 $93,350,000.00
23 3/31/2011 $43,944,000.00
24 12/31/2010 $199,497,000.00
25 12/31/2009 $172,165,000.00
Financials: SharesIssued
Date Value
1 12/31/2019 $74,362,693.00
2 12/31/2018 $74,445,923.00
3 12/31/2017 $74,734,455.00
4 12/31/2016 $70,997,732.00
5 12/31/2015 $70,997,732.00
Financials: ShortTermLeaseCost
Date Value
1 12/31/2019 $5,113,000.00
2 9/30/2019 $3,632,000.00
3 6/30/2019 $1,132,000.00
4 3/31/2019 $1,170,000.00
Financials: StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
Date Value
1 12/31/2019 $1,889,000.00
2 12/31/2018 $6,020,000.00
3 12/31/2017 $4,812,000.00
4 12/31/2016 $-672,000.00
5 12/31/2015 $4,137,000.00
6 12/31/2012 $2,498,000.00
7 12/31/2011 $201,000.00
8 12/31/2010 $1,398,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $394,918,000.00
2 12/31/2019 $416,125,000.00
3 9/30/2019 $416,084,000.00
4 6/30/2019 $408,412,000.00
5 3/31/2019 $432,252,000.00
6 12/31/2018 $429,754,000.00
7 9/30/2018 $425,175,000.00
8 6/30/2018 $415,898,000.00
9 3/31/2018 $400,398,000.00
10 12/31/2017 $390,633,000.00
11 12/31/2016 $249,436,000.00
12 12/31/2012 $311,378,000.00
13 9/30/2012 $301,573,000.00
14 6/30/2012 $289,294,000.00
15 3/31/2012 $275,576,000.00
16 12/31/2011 $269,330,000.00
17 12/31/2010 $284,165,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $445,188,000.00
2 12/31/2019 $465,659,000.00
3 9/30/2019 $470,790,000.00
4 6/30/2019 $460,870,000.00
5 3/31/2019 $479,579,000.00
6 12/31/2018 $475,365,000.00
7 9/30/2018 $472,805,000.00
8 6/30/2018 $464,843,000.00
9 3/31/2018 $446,026,000.00
10 12/31/2017 $433,654,000.00
11 12/31/2016 $298,311,000.00
12 12/31/2015 $287,682,000.00
13 12/31/2012 $349,297,000.00
14 9/30/2012 $340,774,000.00
15 6/30/2012 $325,757,000.00
16 3/31/2012 $309,800,000.00
17 12/31/2011 $308,362,000.00
18 12/31/2010 $319,138,000.00
19 12/31/2009 $362,547,000.00
20 12/31/2008 $411,985,000.00
Financials: StockRepurchasedAndRetiredDuringPeriodShares
Date Value
1 3/31/2020 $1,878,400.00
2 12/31/2019 $83,230.00
3 12/31/2018 $288,532.00
Financials: StockRepurchasedAndRetiredDuringPeriodValue
Date Value
1 3/31/2020 $11,741,000.00
2 12/31/2019 $835,000.00
3 12/31/2018 $4,000,000.00
Financials: TreasuryStockSharesAcquired
Date Value
1 12/31/2019 $371,762.00
2 12/31/2018 $288,532.00
Financials: TreasuryStockValueAcquiredParValueMethod
Date Value
1 12/31/2019 $4,800,000.00
2 12/31/2018 $4,000,000.00
Financials: VariableLeaseCost
Date Value
1 12/31/2019 $2,490,000.00
2 9/30/2019 $1,854,000.00
3 6/30/2019 $649,000.00
4 3/31/2019 $599,000.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 3/31/2020 $74,066,000.00
2 12/31/2019 $74,439,000.00
3 9/30/2019 $74,446.00
4 6/30/2019 $74,446.00
5 3/31/2019 $74,446,000.00
6 12/31/2018 $74,712,000.00
7 9/30/2018 $74,734.00
8 6/30/2018 $74,734,000.00
9 3/31/2018 $74,734,000.00
10 12/31/2017 $71,448,186.00
11 9/30/2017 $70,998.00
12 6/30/2017 $70,998,000.00
13 3/31/2017 $70,998,000.00
14 12/31/2016 $70,998,000.00
15 12/31/2015 $70,997,732.00
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