All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BOSTON BEER CO INC: Last Reported 4/30/2020

Business Address

ONE DESIGN CENTER PLACE
SUITE 850
BOSTON, MA US 02210

Mailing Address

ONE DESIGN CENTER PLACE
SUITE 850
BOSTON, MA US 02210
Phone Number: 617-368-5056 / State Incorporated: MA / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $92,247,000.00
2 12/31/2019 $76,374,000.00
3 9/30/2019 $71,035,000.00
4 6/30/2019 $74,906,000.00
5 3/31/2019 $61,620,000.00
6 12/31/2018 $47,102,000.00
7 9/30/2018 $62,047,000.00
8 6/30/2018 $59,478,000.00
9 3/31/2018 $43,181,000.00
10 12/31/2017 $38,141,000.00
11 9/30/2017 $42,193,000.00
12 6/30/2017 $45,615,000.00
13 3/31/2017 $36,072,000.00
14 12/31/2016 $40,585,000.00
15 9/30/2016 $36,382,000.00
16 6/30/2016 $41,593,000.00
17 3/31/2016 $45,171,000.00
18 12/31/2015 $42,718,000.00
19 9/30/2015 $48,518,000.00
20 6/30/2015 $46,012,000.00
21 3/31/2015 $39,361,000.00
22 12/31/2014 $35,576,000.00
23 9/30/2014 $39,843,000.00
24 6/30/2014 $45,098,000.00
25 3/31/2014 $38,905,000.00
26 12/31/2013 $34,424,000.00
27 9/30/2013 $40,696,000.00
28 6/30/2013 $37,716,000.00
29 3/31/2013 $27,673,000.00
30 12/31/2012 $28,303,000.00
31 9/30/2012 $26,470,000.00
32 6/30/2012 $24,881,000.00
33 3/31/2012 $22,497,000.00
34 12/31/2011 $18,806,000.00
35 12/31/2010 $19,423,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $58,253,000.00
2 12/31/2019 $54,404,000.00
3 9/30/2019 $68,687,000.00
4 6/30/2019 $69,420,000.00
5 3/31/2019 $54,525,000.00
6 12/31/2018 $34,073,000.00
7 9/30/2018 $52,812,000.00
8 6/30/2018 $54,063,000.00
9 3/31/2018 $49,007,000.00
10 12/31/2017 $33,749,000.00
11 9/30/2017 $43,182,000.00
12 6/30/2017 $51,678,000.00
13 3/31/2017 $35,314,000.00
14 12/31/2016 $36,694,000.00
15 9/30/2016 $46,191,000.00
16 6/30/2016 $56,694,000.00
17 3/31/2016 $45,183,000.00
18 12/31/2015 $38,984,000.00
19 9/30/2015 $57,121,000.00
20 6/30/2015 $52,575,000.00
21 3/31/2015 $44,346,000.00
22 12/31/2014 $36,860,000.00
23 9/30/2014 $49,671,000.00
24 6/30/2014 $57,762,000.00
25 3/31/2014 $45,967,000.00
26 12/31/2013 $42,001,000.00
27 9/30/2013 $52,574,000.00
28 6/30/2013 $43,480,000.00
29 3/31/2013 $30,264,000.00
30 12/31/2012 $31,479,000.00
31 9/30/2012 $34,130,000.00
32 6/30/2012 $34,813,000.00
33 3/31/2012 $24,801,000.00
34 12/31/2011 $23,233,000.00
35 12/31/2010 $20,017,000.00
Financials: AccruedLiabilitiesAndOtherLiabilities
Date Value
1 3/31/2020 $89,078,000.00
2 12/31/2019 $99,107,000.00
3 9/30/2019 $92,850,000.00
4 6/30/2019 $73,545,000.00
5 3/31/2019 $66,655,000.00
6 12/31/2018 $73,412,000.00
7 9/30/2018 $69,599,000.00
8 6/30/2018 $72,032,000.00
9 3/31/2018 $56,742,000.00
10 12/31/2017 $63,617,000.00
11 9/30/2017 $67,201,000.00
12 6/30/2017 $67,190,000.00
13 3/31/2017 $48,406,000.00
14 12/31/2016 $60,934,000.00
15 9/30/2016 $69,847,000.00
16 6/30/2016 $69,485,000.00
17 3/31/2016 $56,290,000.00
18 12/31/2015 $68,384,000.00
19 9/30/2015 $84,274,000.00
20 6/30/2015 $72,356,000.00
21 3/31/2015 $62,638,000.00
22 12/31/2014 $74,539,000.00
23 9/30/2014 $82,492,000.00
24 6/30/2014 $79,670,000.00
25 3/31/2014 $59,246,000.00
26 12/31/2013 $69,900,000.00
27 9/30/2013 $84,397,000.00
28 6/30/2013 $60,263,000.00
29 3/31/2013 $47,045,000.00
30 12/31/2012 $60,529,000.00
31 9/30/2012 $56,925,000.00
32 6/30/2012 $48,039,000.00
33 12/31/2011 $48,243,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $389,276,000.00
2 12/31/2018 $344,264,000.00
3 12/31/2017 $299,868,000.00
4 12/31/2016 $253,461,000.00
5 12/31/2015 $207,288,000.00
6 12/31/2014 $172,410,000.00
7 12/31/2013 $143,131,000.00
8 12/31/2012 $120,734,000.00
9 12/31/2011 $101,740,000.00
10 12/31/2010 $91,123,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease
Date Value
1 12/31/2019 $-1,300,000.00
2 12/31/2018 $-1,100,000.00
3 12/31/2017 $-1,000,000.00
4 12/31/2016 $-1,400,000.00
5 12/31/2015 $-1,200,000.00
6 12/31/2014 $-1,800,000.00
7 12/31/2013 $-361,000.00
8 12/31/2012 $-1,100,000.00
9 12/31/2011 $-4,600,000.00
10 12/31/2010 $-6,700,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-1,727,000.00
2 12/31/2019 $-1,669,000.00
3 9/30/2019 $-1,154,000.00
4 6/30/2019 $-1,155,000.00
5 3/31/2019 $-1,160,000.00
6 12/31/2018 $-1,197,000.00
7 9/30/2018 $-1,503,000.00
8 6/30/2018 $-1,516,000.00
9 3/31/2018 $-1,509,000.00
10 12/31/2017 $-1,288,000.00
11 9/30/2017 $-1,080,000.00
12 6/30/2017 $-1,093,000.00
13 3/31/2017 $-1,102,000.00
14 12/31/2016 $-1,103,000.00
15 9/30/2016 $-1,041,000.00
16 6/30/2016 $-1,043,000.00
17 3/31/2016 $-955,000.00
18 12/31/2015 $-951,000.00
19 9/30/2015 $-1,146,000.00
20 6/30/2015 $-1,132,000.00
21 3/31/2015 $-1,127,000.00
22 12/31/2014 $-1,133,000.00
23 9/30/2014 $-417,000.00
24 6/30/2014 $-417,000.00
25 3/31/2014 $-417,000.00
26 12/31/2013 $-417,000.00
27 9/30/2013 $-883,000.00
28 6/30/2013 $-883,000.00
29 3/31/2013 $-883,000.00
30 12/31/2012 $-883,000.00
31 9/30/2012 $-838,000.00
32 6/30/2012 $-838,000.00
33 3/31/2012 $-838,000.00
34 12/31/2011 $-838,000.00
35 12/31/2010 $-438,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $576,208,000.00
2 12/31/2019 $571,784,000.00
3 9/30/2019 $568,047,000.00
4 6/30/2019 $416,602,000.00
5 3/31/2019 $411,481,000.00
6 12/31/2018 $405,711,000.00
7 9/30/2018 $402,056,000.00
8 6/30/2018 $399,616,000.00
9 3/31/2018 $394,313,000.00
10 12/31/2017 $372,590,000.00
11 9/30/2017 $370,611,000.00
12 6/30/2017 $368,328,000.00
13 3/31/2017 $366,297,000.00
14 12/31/2016 $349,913,000.00
15 9/30/2016 $349,075,000.00
16 6/30/2016 $332,218,000.00
17 3/31/2016 $317,967,000.00
18 12/31/2015 $290,096,000.00
19 9/30/2015 $285,074,000.00
20 6/30/2015 $282,554,000.00
21 3/31/2015 $279,627,000.00
22 12/31/2014 $224,909,000.00
23 9/30/2014 $211,653,000.00
24 6/30/2014 $208,926,000.00
25 3/31/2014 $206,724,000.00
26 12/31/2013 $173,025,000.00
27 9/30/2013 $170,907,000.00
28 6/30/2013 $168,708,000.00
29 3/31/2013 $165,595,000.00
30 12/31/2012 $157,305,000.00
31 9/30/2012 $153,985,000.00
32 6/30/2012 $149,890,000.00
33 3/31/2012 $145,404,000.00
34 12/31/2011 $138,336,000.00
35 12/31/2010 $122,016,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $2,566,000.00
2 12/31/2019 $12,337,000.00
3 9/30/2019 $3,233,000.00
4 6/30/2019 $3,744,000.00
5 3/31/2019 $2,066,000.00
6 12/31/2018 $10,035,000.00
7 9/30/2018 $2,425,000.00
8 6/30/2018 $3,079,000.00
9 3/31/2018 $1,491,000.00
10 12/31/2017 $6,316,000.00
11 12/31/2016 $6,148,000.00
12 12/31/2015 $6,665,000.00
13 12/31/2014 $6,857,000.00
14 12/31/2013 $7,318,000.00
15 12/31/2012 $6,528,000.00
16 12/31/2011 $6,178,000.00
17 12/31/2010 $3,124,000.00
18 12/31/2009 $4,106,000.00
Financials: AssetImpairmentCharges
Date Value
1 3/31/2020 $1,521,000.00
2 12/31/2019 $900,000.00
3 9/30/2019 $243,000.00
4 6/30/2019 $243,000.00
5 12/31/2018 $652,000.00
6 9/30/2018 $517,000.00
7 6/30/2018 $517,000.00
8 12/31/2017 $2,451,000.00
9 9/30/2017 $1,505,000.00
10 6/30/2017 $1,505,000.00
11 12/31/2016 $716,000.00
12 9/30/2016 $37,000.00
13 6/30/2016 $37,000.00
14 12/31/2015 $258,000.00
15 9/30/2015 $218,000.00
16 12/31/2014 $1,777,000.00
17 12/31/2013 $1,567,000.00
Financials: Assets
Date Value
1 3/31/2020 $1,193,564,000.00
2 12/31/2019 $1,054,057,000.00
3 9/30/2019 $1,016,176,000.00
4 6/30/2019 $813,330,000.00
5 3/31/2019 $704,020,000.00
6 12/31/2018 $639,851,000.00
7 9/30/2018 $623,704,000.00
8 6/30/2018 $618,497,000.00
9 3/31/2018 $579,887,000.00
10 12/31/2017 $569,624,000.00
11 9/30/2017 $587,114,000.00
12 6/30/2017 $601,507,000.00
13 3/31/2017 $586,955,000.00
14 12/31/2016 $615,946,000.00
15 9/30/2016 $627,495,000.00
16 6/30/2016 $590,573,000.00
17 3/31/2016 $607,831,000.00
18 12/31/2015 $645,400,000.00
19 9/30/2015 $690,917,000.00
20 6/30/2015 $692,513,000.00
21 3/31/2015 $655,624,000.00
22 12/31/2014 $605,161,000.00
23 9/30/2014 $572,297,000.00
24 6/30/2014 $533,870,000.00
25 3/31/2014 $479,363,000.00
26 12/31/2013 $444,075,000.00
27 9/30/2013 $432,428,000.00
28 6/30/2013 $376,766,000.00
29 3/31/2013 $345,327,000.00
30 12/31/2012 $359,484,000.00
31 9/30/2012 $335,987,000.00
32 6/30/2012 $305,582,000.00
33 3/31/2012 $277,534,000.00
34 12/31/2011 $272,488,000.00
35 12/31/2010 $258,530,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $336,003,000.00
2 12/31/2019 $218,648,000.00
3 9/30/2019 $209,392,000.00
4 6/30/2019 $178,756,000.00
5 3/31/2019 $260,860,000.00
6 12/31/2018 $231,571,000.00
7 9/30/2018 $220,644,000.00
8 6/30/2018 $212,020,000.00
9 3/31/2018 $174,903,000.00
10 12/31/2017 $168,348,000.00
11 9/30/2017 $179,143,000.00
12 6/30/2017 $190,714,000.00
13 3/31/2017 $166,073,000.00
14 12/31/2016 $193,887,000.00
15 9/30/2016 $204,551,000.00
16 6/30/2016 $168,320,000.00
17 3/31/2016 $182,495,000.00
18 12/31/2015 $223,603,000.00
19 9/30/2015 $272,269,000.00
20 6/30/2015 $281,258,000.00
21 3/31/2015 $250,407,000.00
22 12/31/2014 $207,462,000.00
23 9/30/2014 $187,670,000.00
24 6/30/2014 $174,422,000.00
25 3/31/2014 $156,471,000.00
26 12/31/2013 $164,278,000.00
27 9/30/2013 $173,372,000.00
28 6/30/2013 $138,996,000.00
29 3/31/2013 $132,250,000.00
30 12/31/2012 $162,342,000.00
31 9/30/2012 $150,510,000.00
32 6/30/2012 $134,087,000.00
33 3/31/2012 $120,023,000.00
34 12/31/2011 $125,723,000.00
35 12/31/2010 $112,004,000.00
Financials: BuildingsAndImprovementsGross
Date Value
1 12/31/2019 $130,311,000.00
2 12/31/2018 $120,111,000.00
3 12/31/2017 $112,912,000.00
4 12/31/2016 $112,508,000.00
5 12/31/2015 $101,836,000.00
6 12/31/2014 $77,130,000.00
7 12/31/2013 $44,234,000.00
8 12/31/2012 $36,667,000.00
9 12/31/2011 $25,220,000.00
10 12/31/2010 $25,645,000.00
Financials: BusinessCombinationContingentConsiderationAssetNoncurrent
Date Value
1 6/30/2019 $158,402,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 6/30/2019 $1,484,000.00
2 6/30/2018 $774,000.00
3 3/31/2015 $1,647,000.00
4 12/31/2014 $268,000.00
5 9/30/2014 $3,390,000.00
6 3/31/2014 $5,492,000.00
Financials: CapitalLeaseObligationsCurrent
Date Value
1 3/31/2019 $3,727,000.00
2 12/31/2018 --
Financials: CapitalLeaseObligationsNoncurrent
Date Value
1 3/31/2019 $27,161,000.00
2 12/31/2018 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $129,500,000.00
2 12/31/2019 $36,700,000.00
3 9/30/2019 $27,128,000.00
4 6/30/2019 $3,017,000.00
5 3/31/2019 $102,887,000.00
6 12/31/2018 $108,400,000.00
7 9/30/2018 $68,887,000.00
8 6/30/2018 $76,179,000.00
9 3/31/2018 $46,645,000.00
10 12/31/2017 $65,637,000.00
11 9/30/2017 $70,045,000.00
12 6/30/2017 $71,651,000.00
13 3/31/2017 $59,893,000.00
14 12/31/2016 $91,035,000.00
15 9/30/2016 $77,266,000.00
16 6/30/2016 $27,580,000.00
17 3/31/2016 $51,128,000.00
18 12/31/2015 $94,193,000.00
19 9/30/2015 $134,612,000.00
20 6/30/2015 $146,983,000.00
21 3/31/2015 $122,156,000.00
22 12/31/2014 $76,402,000.00
23 9/30/2014 $57,178,000.00
24 6/30/2014 $31,282,000.00
25 3/31/2014 $27,976,000.00
26 12/31/2013 $49,524,000.00
27 9/30/2013 $43,726,000.00
28 6/30/2013 $24,874,000.00
29 3/31/2013 $32,294,000.00
30 12/31/2012 $74,463,000.00
31 9/30/2012 $62,836,000.00
32 6/30/2012 $41,143,000.00
33 3/31/2012 $38,161,000.00
34 12/31/2011 $49,450,000.00
35 9/30/2011 $48,123,000.00
36 6/30/2011 $66,315,000.00
37 3/31/2011 $45,322,000.00
38 12/31/2010 $48,969,000.00
39 12/31/2009 $55,481,000.00
40 12/31/2008 $9,074,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $129,504,000.00
2 12/31/2019 $36,670,000.00
3 9/30/2019 $27,128,000.00
4 6/30/2019 $3,017,000.00
5 3/31/2019 $102,887,000.00
6 12/31/2018 $108,399,000.00
7 9/30/2018 $68,887,000.00
8 6/30/2018 $76,179,000.00
9 3/31/2018 $46,645,000.00
10 12/31/2017 $65,637,000.00
11 9/30/2017 $70,045,000.00
12 12/31/2016 $91,035,000.00
13 12/31/2015 $94,193,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $92,834,000.00
2 12/31/2019 $-71,729,000.00
3 9/30/2019 $-81,271,000.00
4 6/30/2019 $-105,382,000.00
5 3/31/2019 $-5,512,000.00
6 12/31/2018 $42,762,000.00
7 9/30/2018 $3,250,000.00
8 6/30/2018 $10,542,000.00
9 3/31/2018 $-18,992,000.00
10 12/31/2017 $-25,398,000.00
11 9/30/2017 $-20,990,000.00
12 12/31/2016 $-3,158,000.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 --
26 9/30/2013 --
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 --
30 9/30/2012 --
31 6/30/2012 --
32 3/31/2012 --
33 12/31/2011 --
34 12/31/2010 --
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $18,176,000.00
2 12/31/2019 $109,569,000.00
3 9/30/2019 $96,322,000.00
4 6/30/2019 $51,592,000.00
5 3/31/2019 $23,731,000.00
6 12/31/2018 $92,754,000.00
7 9/30/2018 $70,856,000.00
8 6/30/2018 $32,863,000.00
9 3/31/2018 $9,321,000.00
10 12/31/2017 $98,864,000.00
11 9/30/2017 $33,670,000.00
12 6/30/2017 $34,826,000.00
13 3/31/2017 $5,711,000.00
14 12/31/2016 $87,197,000.00
15 9/30/2016 $65,093,000.00
16 6/30/2016 $33,561,000.00
17 3/31/2016 $7,028,000.00
18 12/31/2015 $98,596,000.00
19 9/30/2015 $82,286,000.00
20 6/30/2015 $43,676,000.00
21 3/31/2015 $13,749,000.00
22 12/31/2014 $90,027,000.00
23 9/30/2014 $71,669,000.00
24 6/30/2014 $25,428,000.00
25 3/31/2014 $8,315,000.00
26 12/31/2013 $70,858,000.00
27 9/30/2013 $52,313,000.00
28 6/30/2013 $19,715,000.00
29 3/31/2013 $6,912,000.00
30 12/31/2012 $59,422,000.00
31 9/30/2012 $20,750,000.00
32 6/30/2012 $14,351,000.00
33 3/31/2012 $7,493,000.00
34 12/31/2011 $65,659,000.00
35 9/30/2011 $16,296,000.00
36 6/30/2011 $31,978,000.00
37 3/31/2011 $3,959,000.00
38 12/31/2010 $50,063,000.00
Financials: ConstructionInProgressGross
Date Value
1 12/31/2019 $59,027,000.00
2 12/31/2018 $22,160,000.00
Financials: ContractualObligation
Date Value
1 3/31/2020 $239,900,000.00
2 12/31/2019 $241,477,000.00
3 9/30/2019 $211,200,000.00
4 6/30/2019 $161,900,000.00
5 3/31/2019 $184,900,000.00
6 12/31/2018 $226,820,000.00
7 9/30/2018 $229,300,000.00
8 6/30/2018 $171,900,000.00
9 3/31/2018 $193,600,000.00
10 12/31/2017 $216,438,000.00
11 9/30/2017 $171,600,000.00
12 6/30/2017 $127,300,000.00
13 3/31/2017 $155,800,000.00
14 12/31/2016 $173,439,000.00
15 9/30/2016 $207,100,000.00
16 6/30/2016 $190,400,000.00
17 12/31/2015 $207,458,000.00
Financials: ContractualObligationDueAfterFifthYear
Date Value
1 12/31/2019 $5,883,000.00
2 12/31/2018 $19,810,000.00
3 12/31/2017 $20,064,000.00
4 12/31/2016 $6,454,000.00
5 12/31/2015 $4,286,000.00
Financials: ContractualObligationDueInFifthYear
Date Value
1 12/31/2019 $6,540,000.00
2 12/31/2018 $8,340,000.00
3 12/31/2017 $10,212,000.00
4 12/31/2016 $7,503,000.00
Financials: ContractualObligationDueInFourthYear
Date Value
1 12/31/2019 $7,218,000.00
2 12/31/2018 $12,634,000.00
3 12/31/2017 $12,625,000.00
4 12/31/2016 $7,052,000.00
Financials: ContractualObligationDueInNextTwelveMonths
Date Value
1 12/31/2019 $188,524,000.00
2 12/31/2018 $148,538,000.00
3 12/31/2017 $136,877,000.00
4 12/31/2016 $115,052,000.00
5 12/31/2015 $155,028,000.00
Financials: ContractualObligationDueInSecondYear
Date Value
1 12/31/2019 $18,793,000.00
2 12/31/2018 $20,925,000.00
3 12/31/2017 $23,969,000.00
4 12/31/2016 $19,351,000.00
Financials: ContractualObligationDueInThirdYear
Date Value
1 12/31/2019 $14,519,000.00
2 12/31/2018 $16,573,000.00
3 12/31/2017 $12,691,000.00
4 12/31/2016 $18,027,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 12/31/2019 $19,500,000.00
2 12/31/2018 $17,000,000.00
3 12/31/2017 $12,900,000.00
Financials: ConversionOfStockSharesConverted1
Date Value
1 2/29/2020 $150,000.00
2 11/30/2019 $145,000.00
3 7/31/2019 $100,000.00
4 10/31/2018 $100,000.00
5 10/31/2017 $79,000.00
6 2/28/2017 $100,000.00
7 11/30/2016 $45,000.00
8 10/31/2016 $125,000.00
9 10/31/2015 $100,000.00
10 4/30/2015 $150,000.00
11 10/31/2014 $110,000.00
12 4/30/2014 $100,000.00
13 2/28/2014 $135,000.00
14 10/31/2013 $20,000,000.00
15 3/31/2013 $100,000,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2020 $182,592,000.00
2 12/31/2019 $635,658,000.00
3 9/30/2019 $477,147,000.00
4 6/30/2019 $159,405,000.00
5 3/31/2019 $127,111,000.00
6 12/31/2018 $483,406,000.00
7 9/30/2018 $375,133,000.00
8 6/30/2018 $131,130,000.00
9 3/31/2018 $94,360,000.00
10 12/31/2017 $413,091,000.00
11 9/30/2017 $314,808,000.00
12 12/31/2016 $446,776,000.00
Financials: CumulativeEffectOnRetainedEarningsNetOfTax1
Date Value
1 9/30/2019 $1,000,000.00
2 3/31/2019 $1,000,000.00
3 12/31/2018 $-982,000.00
4 9/30/2018 $1,000,000.00
5 6/30/2018 $1,000,000.00
6 3/31/2018 $-982,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $18,510,000.00
2 12/31/2018 $4,471,000.00
3 12/31/2017 $34,255,000.00
4 12/31/2016 $35,390,000.00
5 12/31/2015 $42,391,000.00
6 12/31/2014 $30,595,000.00
7 12/31/2013 $24,090,000.00
8 12/31/2012 $27,903,000.00
9 12/31/2011 $31,845,000.00
10 12/31/2010 $20,989,000.00
11 12/31/2009 $16,336,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $5,005,000.00
2 12/31/2019 $26,594,000.00
3 9/30/2019 $34,455,000.00
4 6/30/2019 $18,408,000.00
5 3/31/2019 $7,909,000.00
6 12/31/2018 $9,365,000.00
7 9/30/2018 $24,969,000.00
8 6/30/2018 $11,298,000.00
9 3/31/2018 $2,571,000.00
10 12/31/2017 $39,480,000.00
11 9/30/2017 $18,753,000.00
12 6/30/2017 $16,546,000.00
13 3/31/2017 $1,891,000.00
14 12/31/2016 $41,498,000.00
15 9/30/2016 $37,622,000.00
16 6/30/2016 $18,990,000.00
17 3/31/2016 $4,009,000.00
18 12/31/2015 $49,794,000.00
19 12/31/2014 $38,857,000.00
20 12/31/2013 $30,813,000.00
21 12/31/2012 $33,912,000.00
22 12/31/2011 $37,654,000.00
23 12/31/2010 $26,494,000.00
24 12/31/2009 $21,168,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $8,084,000.00
2 12/31/2018 $4,894,000.00
3 12/31/2017 $5,225,000.00
4 12/31/2016 $6,108,000.00
5 12/31/2015 $7,403,000.00
6 12/31/2014 $8,262,000.00
7 12/31/2013 $6,723,000.00
8 12/31/2012 $6,009,000.00
9 12/31/2011 $5,809,000.00
10 12/31/2010 $5,505,000.00
11 12/31/2009 $4,832,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $8,081,000.00
2 12/31/2018 $12,860,000.00
3 12/31/2017 $-22,489,000.00
4 12/31/2016 $7,666,000.00
5 12/31/2015 $6,279,000.00
6 12/31/2014 $15,407,000.00
7 12/31/2013 $11,116,000.00
8 12/31/2012 $2,279,000.00
9 12/31/2011 $-47,000.00
10 12/31/2010 $3,938,000.00
11 12/31/2009 $1,871,000.00
Financials: DeferredFederalStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $7,735,000.00
2 12/31/2018 $14,258,000.00
3 12/31/2017 $-22,387,000.00
4 12/31/2016 $8,274,000.00
5 12/31/2015 $6,802,000.00
6 12/31/2014 $15,994,000.00
7 12/31/2013 $11,336,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $2,379,000.00
2 12/31/2019 $7,404,000.00
3 9/30/2019 $14,047,000.00
4 6/30/2019 $6,283,000.00
5 3/31/2019 $1,029,000.00
6 12/31/2018 $14,350,000.00
7 9/30/2018 $12,818,000.00
8 6/30/2018 $775,000.00
9 3/31/2018 $178,000.00
10 12/31/2017 $-22,442,000.00
11 9/30/2017 $-3,581,000.00
12 6/30/2017 $25,000.00
13 3/31/2017 $117,000.00
14 12/31/2016 $8,243,000.00
15 9/30/2016 $5,464,000.00
16 6/30/2016 $1,375,000.00
17 3/31/2016 $351,000.00
18 12/31/2015 $6,986,000.00
19 9/30/2015 $-1,012,000.00
20 6/30/2015 $1,862,000.00
21 3/31/2015 $-5,000.00
22 12/31/2014 $15,350,000.00
23 9/30/2014 $157,000.00
24 6/30/2014 $-101,000.00
25 3/31/2014 $-97,000.00
26 12/31/2013 $11,630,000.00
27 9/30/2013 $-113,000.00
28 6/30/2013 $-208,000.00
29 3/31/2013 $-208,000.00
30 12/31/2012 $2,066,000.00
31 9/30/2012 $115,000.00
32 12/31/2011 $-453,000.00
33 9/30/2011 $221,000.00
34 6/30/2011 $300,000.00
35 12/31/2010 $4,425,000.00
36 12/31/2009 $2,131,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $105,543,000.00
2 12/31/2018 $58,781,000.00
3 12/31/2017 $44,072,000.00
4 12/31/2016 $74,223,000.00
5 12/31/2015 $71,462,000.00
6 12/31/2014 $62,832,000.00
Financials: DeferredRevenueCurrent
Date Value
1 3/31/2020 $13,900,000.00
2 12/31/2019 $6,984,000.00
3 9/30/2019 $6,900,000.00
4 6/30/2019 $8,500,000.00
5 3/31/2019 $11,200,000.00
6 12/31/2018 $4,587,000.00
7 9/30/2018 $6,100,000.00
8 6/30/2018 $7,300,000.00
9 3/31/2018 $8,100,000.00
10 12/31/2017 $5,472,000.00
11 9/30/2017 $4,200,000.00
12 6/30/2017 $7,000,000.00
13 3/31/2017 $4,300,000.00
14 12/31/2016 $5,381,000.00
15 12/31/2015 $3,949,000.00
16 12/31/2014 $6,034,000.00
17 12/31/2013 $8,828,000.00
18 12/31/2012 $4,109,000.00
19 12/31/2011 $2,316,000.00
20 12/31/2010 $722,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-346,000.00
2 12/31/2018 $1,398,000.00
3 12/31/2017 $102,000.00
4 12/31/2016 $608,000.00
5 12/31/2015 $523,000.00
6 12/31/2014 $587,000.00
7 12/31/2013 $220,000.00
8 12/31/2012 $-140,000.00
9 12/31/2011 $-166,000.00
10 12/31/2010 $534,000.00
11 12/31/2009 $210,000.00
Financials: DeferredTaxAssetsCapitalLossCarryforwards
Date Value
1 12/31/2019 $1,700,000.00
2 12/31/2018 $1,700,000.00
3 12/31/2017 $1,700,000.00
4 12/31/2016 $1,700,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $32,399,000.00
2 12/31/2018 $10,903,000.00
3 12/31/2017 $9,692,000.00
4 12/31/2016 $17,631,000.00
5 12/31/2015 $23,480,000.00
6 12/31/2014 $21,849,000.00
7 12/31/2013 $17,843,000.00
8 12/31/2012 $14,668,000.00
9 12/31/2011 $12,922,000.00
10 12/31/2010 $10,606,000.00
Financials: DeferredTaxAssetsInventory
Date Value
1 12/31/2019 $5,868,000.00
2 12/31/2018 $1,356,000.00
3 12/31/2017 $435,000.00
4 12/31/2016 $1,117,000.00
5 12/31/2015 $2,398,000.00
6 12/31/2014 $4,534,000.00
7 12/31/2013 $3,789,000.00
8 12/31/2012 $2,762,000.00
9 12/31/2011 $2,099,000.00
10 12/31/2010 $1,477,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $30,533,000.00
2 12/31/2018 $9,612,000.00
3 12/31/2017 $9,253,000.00
4 12/31/2016 $16,962,000.00
5 12/31/2015 $22,444,000.00
6 12/31/2014 $20,800,000.00
7 12/31/2013 $16,793,000.00
8 12/31/2012 $14,125,000.00
9 12/31/2011 $12,377,000.00
10 12/31/2010 $10,295,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $1,914,000.00
2 12/31/2018 $2,478,000.00
3 12/31/2017 $2,598,000.00
4 12/31/2016 $4,097,000.00
5 12/31/2015 $4,154,000.00
6 12/31/2014 $2,886,000.00
7 12/31/2013 $2,351,000.00
8 12/31/2012 $2,263,000.00
9 12/31/2011 $2,340,000.00
10 12/31/2010 $2,105,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $5,818,000.00
2 12/31/2018 $5,156,000.00
3 12/31/2017 $4,175,000.00
4 12/31/2016 $5,929,000.00
5 12/31/2015 $9,493,000.00
6 12/31/2014 $9,342,000.00
7 12/31/2013 $8,840,000.00
8 12/31/2012 $7,106,000.00
9 12/31/2011 $6,059,000.00
10 12/31/2010 $4,573,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
Date Value
1 12/31/2019 $3,232,000.00
2 12/31/2018 $1,913,000.00
3 12/31/2017 $2,484,000.00
4 12/31/2016 $6,488,000.00
5 12/31/2015 $7,435,000.00
6 12/31/2014 $5,087,000.00
7 12/31/2013 $2,863,000.00
8 12/31/2012 $2,537,000.00
9 12/31/2011 $2,424,000.00
10 12/31/2010 $2,451,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $1,866,000.00
2 12/31/2018 $1,291,000.00
3 12/31/2017 $439,000.00
4 12/31/2016 $669,000.00
5 12/31/2015 $1,036,000.00
6 12/31/2014 $1,049,000.00
7 12/31/2013 $1,050,000.00
8 12/31/2012 $543,000.00
9 12/31/2011 $545,000.00
10 12/31/2010 $311,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 $75,010,000.00
2 12/31/2018 $49,169,000.00
3 12/31/2017 $34,819,000.00
4 12/31/2016 $57,261,000.00
5 12/31/2015 $49,018,000.00
6 12/31/2014 $62,832,000.00
7 12/31/2013 $43,475,000.00
8 12/31/2012 $29,176,000.00
9 12/31/2011 $25,363,000.00
10 12/31/2010 $23,734,000.00
Financials: DeferredTaxLiabilitiesNoncurrent
Date Value
1 3/31/2020 $77,389,000.00
2 12/31/2019 $75,010,000.00
3 9/30/2019 $81,653,000.00
4 6/30/2019 $55,452,000.00
5 3/31/2019 $50,198,000.00
6 12/31/2018 $49,169,000.00
7 9/30/2018 $47,637,000.00
8 6/30/2018 $35,594,000.00
9 3/31/2018 $34,997,000.00
10 12/31/2017 $34,819,000.00
11 9/30/2017 $53,680,000.00
12 6/30/2017 $57,286,000.00
13 3/31/2017 $57,378,000.00
14 12/31/2016 $57,261,000.00
15 9/30/2016 $60,801,000.00
16 6/30/2016 $57,316,000.00
17 3/31/2016 $56,288,000.00
18 12/31/2015 $56,001,000.00
19 9/30/2015 $47,355,000.00
20 6/30/2015 $51,182,000.00
21 3/31/2015 $50,712,000.00
22 12/31/2014 $50,717,000.00
23 9/30/2014 $32,368,000.00
24 6/30/2014 $32,293,000.00
25 3/31/2014 $32,297,000.00
26 12/31/2013 $32,394,000.00
27 9/30/2013 $20,877,000.00
28 6/30/2013 $20,255,000.00
29 3/31/2013 $20,255,000.00
30 12/31/2012 $20,463,000.00
31 9/30/2012 $17,330,000.00
32 6/30/2012 $17,349,000.00
33 3/31/2012 $17,349,000.00
34 12/31/2011 $17,349,000.00
35 12/31/2010 $17,087,000.00
Financials: DeferredTaxLiabilitiesPrepaidExpenses
Date Value
1 12/31/2019 $2,209,000.00
2 12/31/2018 $949,000.00
3 12/31/2017 $1,341,000.00
4 12/31/2016 $1,204,000.00
5 12/31/2015 $1,475,000.00
6 12/31/2014 $1,080,000.00
7 12/31/2013 $1,264,000.00
8 12/31/2012 $748,000.00
9 12/31/2011 $907,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $78,232,000.00
2 12/31/2018 $57,099,000.00
3 12/31/2017 $42,076,000.00
4 12/31/2016 $72,140,000.00
5 12/31/2015 $69,226,000.00
6 12/31/2014 $61,057,000.00
7 12/31/2013 $41,631,000.00
8 12/31/2012 $27,961,000.00
9 12/31/2011 $24,068,000.00
10 12/31/2010 $22,484,000.00
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
Date Value
1 12/31/2019 $0.02
2 12/31/2018 $0.07
Financials: DefinedBenefitPlanWeightedAverageAssetAllocations
Date Value
1 12/31/2019 $1.00
2 12/31/2018 $1.00
3 12/31/2017 $1.00
4 12/31/2016 $1.00
5 12/31/2015 $1.00
6 12/31/2014 $1.00
7 12/31/2013 $1.00
8 12/31/2012 $1.00
9 12/31/2011 $1.00
10 12/31/2010 $1.00
Financials: Depreciation
Date Value
1 12/31/2019 $56,100,000.00
2 12/31/2018 $51,800,000.00
3 12/31/2017 $51,200,000.00
4 12/31/2016 $49,300,000.00
5 12/31/2015 $43,400,000.00
6 12/31/2014 $34,800,000.00
7 12/31/2013 $25,700,000.00
8 12/31/2012 $20,200,000.00
9 12/31/2011 $18,100,000.00
10 12/31/2010 $17,300,000.00
11 12/31/2009 $16,800,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $15,945,000.00
2 12/31/2019 $56,271,000.00
3 9/30/2019 $41,841,000.00
4 6/30/2019 $26,089,000.00
5 3/31/2019 $12,863,000.00
6 12/31/2018 $51,968,000.00
7 9/30/2018 $38,860,000.00
8 6/30/2018 $26,011,000.00
9 3/31/2018 $12,820,000.00
10 12/31/2017 $51,256,000.00
11 9/30/2017 $38,372,000.00
12 6/30/2017 $25,616,000.00
13 3/31/2017 $12,724,000.00
14 12/31/2016 $49,557,000.00
15 9/30/2016 $37,305,000.00
16 6/30/2016 $24,473,000.00
17 3/31/2016 $12,029,000.00
18 12/31/2015 $42,885,000.00
19 9/30/2015 $31,577,000.00
20 6/30/2015 $20,455,000.00
21 3/31/2015 $10,312,000.00
22 12/31/2014 $35,138,000.00
23 9/30/2014 $24,990,000.00
24 6/30/2014 $15,391,000.00
25 3/31/2014 $7,195,000.00
26 12/31/2013 $25,903,000.00
27 9/30/2013 $18,485,000.00
28 6/30/2013 $11,463,000.00
29 3/31/2013 $5,098,000.00
30 12/31/2012 $20,208,000.00
31 9/30/2012 $14,888,000.00
32 6/30/2012 $9,633,000.00
33 3/31/2012 $4,731,000.00
34 12/31/2011 $18,792,000.00
35 9/30/2011 $13,328,000.00
36 6/30/2011 $8,965,000.00
37 3/31/2011 $4,460,000.00
38 12/31/2010 $17,427,000.00
39 12/31/2009 $16,919,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $1.50
2 12/31/2019 $9.26
3 9/30/2019 $8.16
4 6/30/2019 $4.42
5 3/31/2019 $2.04
6 12/31/2018 $1.88
7 9/30/2018 $6.02
8 6/30/2018 $2.78
9 3/31/2018 $0.79
10 12/31/2017 $8.18
11 9/30/2017 $2.82
12 6/30/2017 $2.38
13 3/31/2017 $0.46
14 12/31/2016 $6.93
15 9/30/2016 $5.16
16 6/30/2016 $2.11
17 3/31/2016 $0.55
18 12/31/2015 $1.25
19 9/30/2015 $6.20
20 6/30/2015 $3.28
21 3/31/2015 $1.04
22 12/31/2014 $1.46
23 9/30/2014 $2.91
24 6/30/2014 $2.59
25 3/31/2014 $0.64
26 12/31/2013 $5.47
27 9/30/2013 $2.00
28 6/30/2013 $1.53
29 3/31/2013 $0.54
30 12/31/2012 $1.31
31 9/30/2012 $3.30
32 6/30/2012 $1.11
33 3/31/2012 $0.59
34 12/31/2011 $5.08
35 9/30/2011 $1.26
36 6/30/2011 $2.41
37 3/31/2011 $0.30
38 12/31/2010 $0.92
39 9/30/2010 $1.14
40 6/30/2010 $1.18
41 3/31/2010 $0.45
42 12/31/2009 $2.21
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $1.49
2 12/31/2019 $1.12
3 9/30/2019 $8.07
4 6/30/2019 $4.38
5 3/31/2019 $2.02
6 12/31/2018 $1.86
7 9/30/2018 $5.96
8 6/30/2018 $1.98
9 3/31/2018 $0.78
10 12/31/2017 $2.57
11 9/30/2017 $2.78
12 6/30/2017 $2.79
13 3/31/2017 $0.45
14 12/31/2016 $1.75
15 9/30/2016 $5.05
16 6/30/2016 $2.06
17 3/31/2016 $0.53
18 12/31/2015 $7.25
19 9/30/2015 $6.02
20 6/30/2015 $2.18
21 3/31/2015 $1.00
22 12/31/2014 $6.69
23 9/30/2014 $5.29
24 6/30/2014 $1.88
25 3/31/2014 $0.62
26 12/31/2013 $5.18
27 9/30/2013 $3.85
28 6/30/2013 $1.96
29 3/31/2013 $0.51
30 12/31/2012 $1.25
31 9/30/2012 $3.14
32 6/30/2012 $1.61
33 3/31/2012 $0.56
34 12/31/2011 $4.81
35 9/30/2011 $1.19
36 6/30/2011 $2.29
37 3/31/2011 $0.28
38 12/31/2010 $3.52
39 9/30/2010 $1.09
40 6/30/2010 $1.13
41 3/31/2010 $0.44
42 12/31/2009 $2.17
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $0.24
2 12/31/2019 $0.24
3 9/30/2019 $0.27
4 6/30/2019 $0.28
5 3/31/2019 $0.27
6 12/31/2018 $0.20
7 9/30/2018 $0.19
8 6/30/2018 $0.28
9 3/31/2018 $0.28
10 12/31/2017 $0.15
11 9/30/2017 $0.35
12 6/30/2017 $0.37
13 3/31/2017 $0.47
14 12/31/2016 $0.36
15 9/30/2016 $0.37
16 6/30/2016 $0.36
17 3/31/2016 $0.36
18 12/31/2015 $0.37
19 12/31/2014 $0.38
20 12/31/2013 $0.38
21 3/31/2013 $0.28
22 12/31/2012 $0.38
23 12/31/2011 $0.36
24 12/31/2010 $0.38
25 12/31/2009 $0.43
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 12/31/2017 $0.35
4 12/31/2016 $0.35
5 12/31/2015 $0.35
6 12/31/2014 $0.35
7 12/31/2013 $0.35
8 12/31/2012 $0.35
9 12/31/2011 $0.35
10 12/31/2010 $0.35
11 12/31/2009 $0.35
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $0.00
2 12/31/2018 $0.01
3 12/31/2016 $-0.00
Financials: EffectiveIncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends
Date Value
1 12/31/2019 $0.03
2 12/31/2018 $0.04
3 12/31/2017 $0.04
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment
Date Value
1 12/31/2019 $0.01
2 12/31/2018 $0.01
3 12/31/2017 $0.01
4 12/31/2016 $0.01
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2019 $0.00
2 12/31/2018 $0.00
3 12/31/2017 $-0.00
4 12/31/2016 $0.01
5 12/31/2015 $0.01
6 12/31/2014 $0.01
7 12/31/2013 $0.02
8 12/31/2012 $0.02
9 12/31/2011 $0.02
10 12/31/2010 $0.01
11 12/31/2009 $0.04
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $0.05
2 12/31/2018 $0.05
3 12/31/2017 $0.04
4 12/31/2016 $0.04
5 12/31/2015 $0.03
6 12/31/2014 $0.04
7 12/31/2013 $0.04
8 12/31/2012 $0.04
9 12/31/2011 $0.04
10 12/31/2010 $0.04
11 12/31/2009 $0.04
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 12/31/2019 $35,394,000.00
2 12/31/2018 $27,074,000.00
3 12/31/2017 $16,275,000.00
4 12/31/2016 $14,116,000.00
5 12/31/2015 $12,367,000.00
6 12/31/2014 $14,528,000.00
7 12/31/2013 $14,773,000.00
8 12/31/2012 $11,701,000.00
9 12/31/2011 $9,638,000.00
10 12/31/2010 $8,577,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 12/31/2019 $24,800,000.00
2 12/31/2018 $26,633,000.00
3 12/31/2017 $18,984,000.00
4 12/31/2016 $23,000,000.00
5 12/31/2015 $9,961,000.00
6 12/31/2014 $11,823,000.00
7 12/31/2013 $12,575,000.00
8 12/31/2012 $13,735,000.00
9 12/31/2011 $14,711,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
Date Value
1 3/31/2020 $2,004,000.00
2 12/31/2019 $4,600,000.00
3 9/30/2019 $1,842,000.00
4 6/30/2019 $2,028,000.00
5 3/31/2019 $1,775,000.00
6 12/31/2018 $4,200,000.00
7 9/30/2018 $129,000.00
8 6/30/2018 $3,851,000.00
9 3/31/2018 $2,723,000.00
10 12/31/2017 $4,400,000.00
11 9/30/2017 $533,000.00
12 6/30/2017 $168,000.00
13 3/31/2017 $3,562,000.00
14 12/31/2016 $12,524,000.00
15 9/30/2016 --
16 6/30/2016 --
17 12/31/2015 $15,350,000.00
Financials: ExciseAndSalesTaxes
Date Value
1 6/30/2019 $20,236,000.00
2 3/31/2019 $15,908,000.00
3 12/31/2018 $61,846,000.00
4 9/30/2018 $47,830,000.00
5 6/30/2018 $16,474,000.00
6 3/31/2018 $11,374,000.00
7 12/31/2017 $58,744,000.00
8 9/30/2017 $44,575,000.00
9 6/30/2017 $16,734,000.00
10 3/31/2017 $10,742,000.00
11 12/31/2016 $62,548,000.00
12 9/30/2016 $17,792,000.00
13 6/30/2016 $29,590,000.00
14 3/31/2016 $13,182,000.00
15 12/31/2015 $64,106,000.00
16 9/30/2015 $49,392,000.00
17 6/30/2015 $29,848,000.00
18 3/31/2015 $13,331,000.00
19 12/31/2014 $63,471,000.00
20 9/30/2014 $48,321,000.00
21 6/30/2014 $29,279,000.00
22 3/31/2014 $13,525,000.00
23 12/31/2013 $54,652,000.00
24 9/30/2013 $15,374,000.00
25 6/30/2013 $24,087,000.00
26 3/31/2013 $10,480,000.00
27 12/31/2012 $48,358,000.00
28 9/30/2012 $35,811,000.00
29 6/30/2012 $12,215,000.00
30 3/31/2012 $9,631,000.00
31 12/31/2011 $45,282,000.00
32 9/30/2011 $12,189,000.00
33 6/30/2011 $21,290,000.00
34 3/31/2011 $9,233,000.00
35 12/31/2010 $42,072,000.00
36 12/31/2009 $38,393,000.00
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 3/31/2020 $22,000.00
2 12/31/2019 $56,000.00
3 3/31/2019 $8,000.00
Financials: FinanceLeaseLiability
Date Value
1 3/31/2020 $2,447,000.00
2 12/31/2019 $2,588,000.00
3 9/30/2019 $2,719,000.00
4 6/30/2019 $2,850,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $2,630,000.00
2 12/31/2019 $2,792,000.00
3 9/30/2019 $2,947,000.00
4 6/30/2019 $3,103,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $23,000.00
2 12/31/2019 $23,000.00
3 9/30/2019 $288,000.00
4 6/30/2019 $288,000.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $626,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $265,000.00
2 12/31/2019 $265,000.00
3 9/30/2019 $626,000.00
4 6/30/2019 $627,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $626,000.00
2 12/31/2019 $626,000.00
3 9/30/2019 $626,000.00
4 6/30/2019 $627,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $626,000.00
2 12/31/2019 $626,000.00
3 9/30/2019 $626,000.00
4 6/30/2019 $626,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $626,000.00
2 12/31/2019 $626,000.00
3 9/30/2019 $626,000.00
4 6/30/2019 $626,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $464,000.00
2 9/30/2019 $155,000.00
3 6/30/2019 $309,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $183,000.00
2 12/31/2019 $204,000.00
3 9/30/2019 $228,000.00
4 6/30/2019 $253,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 3/31/2020 $141,000.00
2 12/31/2019 $313,000.00
3 3/31/2019 $7,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 3/31/2020 $2,398,000.00
2 12/31/2019 $2,531,000.00
3 3/31/2019 $26,177,000.00
4 12/31/2018 --
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 3/31/2020 $133,000.00
2 12/31/2019 $306,000.00
3 3/31/2019 --
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.04
2 12/31/2019 $0.04
3 9/30/2019 $0.04
4 6/30/2019 $0.04
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $-190,000.00
2 12/31/2019 $-127,000.00
3 9/30/2019 $-64,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 3/31/2020 $253,000.00
2 9/30/2019 $253,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $253,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 3/31/2020 $190,000.00
2 9/30/2019 $63,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 3/31/2020 $253,000.00
2 12/31/2019 $253,000,000.00
3 9/30/2019 $253,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 3/31/2020 $253,000.00
2 12/31/2019 $253,000,000.00
3 9/30/2019 $253,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 3/31/2020 $253,000.00
2 12/31/2019 $253,000,000.00
3 9/30/2019 $253,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 3/31/2020 $253,000.00
2 12/31/2019 $253,000,000.00
3 9/30/2019 $253,000,000.00
Financials: FurnitureAndFixturesGross
Date Value
1 12/31/2019 $29,202,000.00
2 12/31/2018 $26,703,000.00
3 12/31/2017 $24,307,000.00
4 12/31/2016 $22,412,000.00
5 12/31/2015 $19,635,000.00
6 12/31/2014 $14,063,000.00
7 12/31/2013 $14,581,000.00
8 12/31/2012 $12,580,000.00
9 12/31/2011 $11,047,000.00
10 12/31/2010 $12,367,000.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 12/31/2019 $-871,000.00
2 9/30/2019 $-449,000.00
3 6/30/2019 $-104,000.00
4 3/31/2019 $-271,000.00
5 12/31/2018 $-64,000.00
6 9/30/2018 $-45,000.00
7 6/30/2018 $-26,000.00
8 3/31/2018 $-143,000.00
9 12/31/2017 $-764,000.00
10 9/30/2017 $-571,000.00
11 6/30/2017 $-22,000.00
12 3/31/2017 $-27,000.00
13 12/31/2016 $951,000.00
14 9/30/2016 $-553,000.00
15 6/30/2016 $-511,000.00
16 3/31/2016 $-303,000.00
17 12/31/2015 $-515,000.00
18 9/30/2015 $-342,000.00
19 6/30/2015 $-339,000.00
20 3/31/2015 $-335,000.00
21 12/31/2014 $-434,000.00
22 9/30/2014 $-91,000.00
23 6/30/2014 $-71,000.00
24 12/31/2013 $-462,000.00
25 9/30/2013 $-329,000.00
26 6/30/2013 $-190,000.00
27 3/31/2013 $-345,000.00
28 12/31/2012 $-54,000.00
29 9/30/2012 $-85,000.00
30 6/30/2012 $-18,000.00
31 3/31/2012 $-20,000.00
32 12/31/2011 $-118,000.00
33 9/30/2011 $-117,000.00
34 6/30/2011 $-117,000.00
35 3/31/2011 $-41,000.00
36 12/31/2010 $-64,000.00
37 12/31/2009 $-25,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $27,029,000.00
2 12/31/2019 $112,730,000.00
3 9/30/2019 $81,552,000.00
4 6/30/2019 $50,122,000.00
5 3/31/2019 $23,374,000.00
6 12/31/2018 $90,857,000.00
7 9/30/2018 $65,951,000.00
8 6/30/2018 $43,217,000.00
9 3/31/2018 $19,338,000.00
10 12/31/2017 $73,126,000.00
11 9/30/2017 $16,358,000.00
12 6/30/2017 $37,957,000.00
13 3/31/2017 $18,562,000.00
14 12/31/2016 $78,033,000.00
15 9/30/2016 $62,325,000.00
16 6/30/2016 $42,844,000.00
17 3/31/2016 $21,045,000.00
18 12/31/2015 $71,556,000.00
19 9/30/2015 $52,972,000.00
20 6/30/2015 $35,265,000.00
21 3/31/2015 $17,230,000.00
22 12/31/2014 $65,971,000.00
23 9/30/2014 $48,300,000.00
24 6/30/2014 $32,552,000.00
25 3/31/2014 $15,871,000.00
26 12/31/2013 $62,332,000.00
27 9/30/2013 $15,744,000.00
28 6/30/2013 $14,906,000.00
29 3/31/2013 $14,648,000.00
30 12/31/2012 $50,171,000.00
31 9/30/2012 $36,636,000.00
32 6/30/2012 $24,343,000.00
33 3/31/2012 $11,513,000.00
34 12/31/2011 $43,485,000.00
35 9/30/2011 $10,284,000.00
36 6/30/2011 $21,405,000.00
37 3/31/2011 $10,273,000.00
38 12/31/2010 $39,112,000.00
39 12/31/2009 $36,938,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $112,529,000.00
2 12/31/2019 $112,529,000.00
3 9/30/2019 $112,529,000.00
4 6/30/2019 $3,683,000.00
5 3/31/2019 $3,683,000.00
6 12/31/2018 $3,683,000.00
7 9/30/2018 $3,683,000.00
8 6/30/2018 $3,683,000.00
9 3/31/2018 $3,683,000.00
10 12/31/2017 $3,683,000.00
11 9/30/2017 $3,683,000.00
12 6/30/2017 $3,683,000.00
13 3/31/2017 $3,683,000.00
14 12/31/2016 $3,683,000.00
15 9/30/2016 $3,683,000.00
16 6/30/2016 $3,683,000.00
17 3/31/2016 $3,683,000.00
18 12/31/2015 $3,683,000.00
19 9/30/2015 $3,683,000.00
20 6/30/2015 $3,683,000.00
21 3/31/2015 $3,683,000.00
22 12/31/2014 $3,683,000.00
23 9/30/2014 $3,683,000.00
24 6/30/2014 $3,683,000.00
25 3/31/2014 $3,683,000.00
26 12/31/2013 $3,683,000.00
27 9/30/2013 $3,683,000.00
28 8/31/2013 $1,145,000.00
29 6/30/2013 $2,538,000.00
30 3/31/2013 $2,538,000.00
31 12/31/2012 $2,538,000.00
32 9/30/2012 $2,538,000.00
33 6/30/2012 $2,538,000.00
34 3/31/2012 $2,540,000.00
35 12/31/2011 $1,377,000.00
36 12/31/2010 $1,377,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 12/31/2019 $108,846,000.00
2 9/30/2019 $108,846,000.00
3 12/31/2016 --
4 12/31/2015 --
5 12/31/2014 --
6 12/31/2013 $1,145,000.00
7 12/31/2012 $1,161,000.00
8 9/30/2012 $1,161,000.00
9 6/30/2012 $1,161,000.00
Financials: GrossProfit
Date Value
1 3/31/2020 $147,973,000.00
2 12/31/2019 $614,166,000.00
3 9/30/2019 $471,377,000.00
4 6/30/2019 $159,002,000.00
5 3/31/2019 $124,540,000.00
6 12/31/2018 $116,949,000.00
7 9/30/2018 $395,294,000.00
8 6/30/2018 $141,970,000.00
9 3/31/2018 $96,097,000.00
10 12/31/2017 $449,901,000.00
11 9/30/2017 $131,501,000.00
12 6/30/2017 $134,019,000.00
13 3/31/2017 $76,344,000.00
14 12/31/2016 $459,670,000.00
15 9/30/2016 $352,014,000.00
16 6/30/2016 $126,876,000.00
17 3/31/2016 $91,531,000.00
18 12/31/2015 $501,617,000.00
19 9/30/2015 $392,851,000.00
20 6/30/2015 $136,225,000.00
21 3/31/2015 $99,615,000.00
22 12/31/2014 $465,011,000.00
23 9/30/2014 $356,611,000.00
24 6/30/2014 $123,096,000.00
25 3/31/2014 $90,519,000.00
26 12/31/2013 $384,922,000.00
27 9/30/2013 $280,294,000.00
28 6/30/2013 $97,132,000.00
29 3/31/2013 $67,783,000.00
30 12/31/2012 $315,210,000.00
31 9/30/2012 $235,434,000.00
32 6/30/2012 $80,383,000.00
33 3/31/2012 $61,809,000.00
34 12/31/2011 $284,567,000.00
35 9/30/2011 $76,031,000.00
36 6/30/2011 $76,073,000.00
37 3/31/2011 $52,374,000.00
38 12/31/2010 $256,327,000.00
39 9/30/2010 $69,791,000.00
40 6/30/2010 $72,272,000.00
41 3/31/2010 $47,894,000.00
42 12/31/2009 $213,818,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $21,235,000.00
2 12/31/2019 $144,370,000.00
3 9/30/2019 $126,864,000.00
4 6/30/2019 $67,930,000.00
5 3/31/2019 $29,828,000.00
6 12/31/2018 $116,286,000.00
7 9/30/2018 $87,312,000.00
8 6/30/2018 $40,292,000.00
9 3/31/2018 $9,158,000.00
10 12/31/2017 $116,142,000.00
11 9/30/2017 $51,903,000.00
12 6/30/2017 $49,543,000.00
13 3/31/2017 $4,040,000.00
14 12/31/2016 $137,121,000.00
15 9/30/2016 $102,805,000.00
16 6/30/2016 $52,643,000.00
17 3/31/2016 $11,041,000.00
18 12/31/2015 $155,010,000.00
19 9/30/2015 $129,047,000.00
20 6/30/2015 $68,694,000.00
21 3/31/2015 $21,810,000.00
22 12/31/2014 $145,594,000.00
23 9/30/2014 $114,248,000.00
24 12/31/2013 $112,541,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 3/31/2020 $5,000.00
2 12/31/2019 $30,760,000.00
3 9/30/2019 $16,759,000.00
4 6/30/2019 $13,697,000.00
5 3/31/2019 $207,000.00
6 12/31/2018 $11,353,000.00
7 9/30/2018 $11,252,000.00
8 6/30/2018 $3,355,000.00
9 3/31/2018 $459,000.00
10 12/31/2017 $43,006,000.00
11 9/30/2017 $22,408,000.00
12 6/30/2017 $4,812,000.00
13 12/31/2016 $30,978,000.00
Financials: IncomeTaxesReceivable
Date Value
1 3/31/2020 $8,823,000.00
2 12/31/2019 $9,459,000.00
3 9/30/2019 $5,980,000.00
4 6/30/2019 $9,629,000.00
5 3/31/2019 $833,000.00
6 12/31/2018 $5,714,000.00
7 9/30/2018 $16,439,000.00
8 6/30/2018 $4,824,000.00
9 3/31/2018 $8,952,000.00
10 12/31/2017 $7,616,000.00
11 9/30/2017 $1,380,000.00
12 6/30/2017 $2,427,000.00
13 3/31/2017 $6,898,000.00
14 12/31/2016 $4,928,000.00
15 9/30/2016 $5,038,000.00
16 6/30/2016 $3,476,000.00
17 3/31/2016 $5,029,000.00
18 12/31/2015 $14,928,000.00
19 9/30/2015 $2,168,000.00
20 6/30/2015 $3,517,000.00
21 3/31/2015 $8,996,000.00
22 12/31/2014 $21,321,000.00
23 12/31/2013 $1,038,000.00
24 12/31/2012 $1,645,000.00
25 12/31/2011 $7,762,000.00
26 12/31/2010 $5,626,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $3,001,000.00
2 12/31/2019 $34,300,000.00
3 9/30/2019 $30,585,000.00
4 6/30/2019 $10,246,000.00
5 3/31/2019 $6,134,000.00
6 12/31/2018 $23,623,000.00
7 9/30/2018 $16,460,000.00
8 6/30/2018 $7,599,000.00
9 3/31/2018 $-152,000.00
10 12/31/2017 $17,100,000.00
11 9/30/2017 $32,927,000.00
12 6/30/2017 $14,707,000.00
13 3/31/2017 $-1,671,000.00
14 12/31/2016 $49,772,000.00
15 9/30/2016 $37,622,000.00
16 6/30/2016 $18,990,000.00
17 3/31/2016 $4,009,000.00
18 12/31/2015 $56,596,000.00
19 9/30/2015 $46,748,000.00
20 6/30/2015 $25,019,000.00
21 3/31/2015 $8,067,000.00
22 12/31/2014 $54,851,000.00
23 9/30/2014 $22,381,000.00
24 6/30/2014 $20,197,000.00
25 3/31/2014 $4,936,000.00
26 12/31/2013 $42,149,000.00
27 9/30/2013 $16,526,000.00
28 6/30/2013 $14,757,000.00
29 3/31/2013 $2,650,000.00
30 12/31/2012 $36,050,000.00
31 9/30/2012 $12,604,000.00
32 6/30/2012 $9,073,000.00
33 3/31/2012 $4,346,000.00
34 12/31/2011 $37,441,000.00
35 9/30/2011 $29,730,000.00
36 6/30/2011 $19,566,000.00
37 3/31/2011 $2,639,000.00
38 12/31/2010 $30,966,000.00
39 12/31/2009 $23,249,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $14,264,000.00
2 12/31/2019 $21,417,000.00
3 9/30/2019 $22,388,000.00
4 6/30/2019 $26,320,000.00
5 3/31/2019 $14,400,000.00
6 12/31/2018 $6,352,000.00
7 9/30/2018 $20,560,000.00
8 6/30/2018 $20,563,000.00
9 3/31/2018 $2,299,000.00
10 12/31/2017 $245,000.00
11 9/30/2017 $5,371,000.00
12 6/30/2017 $8,580,000.00
13 3/31/2017 $-6,254,000.00
14 12/31/2016 $-1,811,000.00
15 9/30/2016 $-4,571,000.00
16 6/30/2016 $1,005,000.00
17 3/31/2016 $825,000.00
18 12/31/2015 $5,985,000.00
19 9/30/2015 $12,167,000.00
20 6/30/2015 $11,570,000.00
21 3/31/2015 $2,138,000.00
22 12/31/2014 $884,000.00
23 9/30/2014 $2,029,000.00
24 6/30/2014 $2,724,000.00
25 3/31/2014 $-1,011,000.00
26 12/31/2013 $3,173,000.00
27 9/30/2013 $7,070,000.00
28 6/30/2013 $3,583,000.00
29 3/31/2013 $-630,000.00
30 12/31/2012 $8,002,000.00
31 9/30/2012 $7,664,000.00
32 6/30/2012 $6,075,000.00
33 3/31/2012 $3,691,000.00
34 12/31/2011 $-617,000.00
35 9/30/2011 $5,577,000.00
36 6/30/2011 $5,537,000.00
37 3/31/2011 $3,311,000.00
38 12/31/2010 $-5,832,000.00
39 12/31/2009 $5,052,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $4,436,000.00
2 12/31/2019 $12,260,000.00
3 9/30/2019 $26,532,000.00
4 6/30/2019 $35,346,000.00
5 3/31/2019 $20,452,000.00
6 12/31/2018 $1,636,000.00
7 9/30/2018 $20,412,000.00
8 6/30/2018 $21,651,000.00
9 3/31/2018 $16,615,000.00
10 12/31/2017 $-2,945,000.00
11 9/30/2017 $6,658,000.00
12 6/30/2017 $15,001,000.00
13 3/31/2017 $-1,376,000.00
14 12/31/2016 $-2,534,000.00
15 9/30/2016 $7,037,000.00
16 6/30/2016 $17,655,000.00
17 3/31/2016 $6,166,000.00
18 12/31/2015 $2,289,000.00
19 9/30/2015 $20,273,000.00
20 6/30/2015 $15,666,000.00
21 3/31/2015 $7,444,000.00
22 12/31/2014 $-5,157,000.00
23 9/30/2014 $7,830,000.00
24 6/30/2014 $15,881,000.00
25 3/31/2014 $4,141,000.00
26 12/31/2013 $10,542,000.00
27 9/30/2013 $21,054,000.00
28 6/30/2013 $12,029,000.00
29 3/31/2013 $-1,184,000.00
30 12/31/2012 $8,305,000.00
31 9/30/2012 $10,900,000.00
32 6/30/2012 $11,573,000.00
33 3/31/2012 $1,592,000.00
34 12/31/2011 $3,161,000.00
35 9/30/2011 $10,710,000.00
36 6/30/2011 $6,426,000.00
37 3/31/2011 $1,558,000.00
38 12/31/2010 $2,146,000.00
39 12/31/2009 $-177,000.00
Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Date Value
1 3/31/2020 $-7,579,000.00
2 12/31/2019 $18,618,000.00
3 9/30/2019 $14,949,000.00
4 6/30/2019 $-101,000.00
5 3/31/2019 $-6,465,000.00
6 12/31/2018 $10,130,000.00
7 9/30/2018 $6,309,000.00
8 6/30/2018 $8,721,000.00
9 3/31/2018 $-6,575,000.00
10 12/31/2017 $2,671,000.00
11 9/30/2017 $6,244,000.00
12 6/30/2017 $6,227,000.00
13 3/31/2017 $-12,595,000.00
14 12/31/2016 $5,479,000.00
15 9/30/2016 $13,365,000.00
16 6/30/2016 $6,967,000.00
17 3/31/2016 $-8,282,000.00
18 9/30/2015 $22,609,000.00
19 6/30/2015 $-2,430,000.00
20 3/31/2015 $-12,108,000.00
21 12/31/2014 $4,578,000.00
22 9/30/2014 $21,650,000.00
23 6/30/2014 $17,766,000.00
24 3/31/2014 $-2,740,000.00
25 12/31/2013 $14,633,000.00
26 9/30/2013 $28,815,000.00
27 6/30/2013 $4,487,000.00
28 3/31/2013 $-9,257,000.00
29 12/31/2012 $19,491,000.00
30 9/30/2012 $15,250,000.00
31 6/30/2012 $4,359,000.00
32 3/31/2012 $-6,163,000.00
33 12/31/2011 $894,000.00
34 9/30/2011 $7,378,000.00
35 6/30/2011 $7,053,000.00
36 12/31/2010 $7,340,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 12/31/2019 $-800,000.00
2 12/31/2018 $-1,200,000.00
3 12/31/2017 $-1,000,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $23,856,000.00
2 12/31/2019 $24,932,000.00
3 9/30/2019 $16,847,000.00
4 6/30/2019 $14,942,000.00
5 3/31/2019 $15,353,000.00
6 12/31/2018 $21,312,000.00
7 9/30/2018 $20,836,000.00
8 6/30/2018 $18,636,000.00
9 3/31/2018 $8,166,000.00
10 12/31/2017 $1,741,000.00
11 9/30/2017 $9,330,000.00
12 6/30/2017 $6,549,000.00
13 3/31/2017 $4,799,000.00
14 12/31/2016 $-445,000.00
15 9/30/2016 $2,897,000.00
16 6/30/2016 $4,783,000.00
17 3/31/2016 $5,275,000.00
18 12/31/2015 $5,155,000.00
19 9/30/2015 $6,010,000.00
20 6/30/2015 $5,812,000.00
21 3/31/2015 $4,489,000.00
22 12/31/2014 $-5,090,000.00
23 9/30/2014 $3,213,000.00
24 6/30/2014 $7,935,000.00
25 3/31/2014 $4,610,000.00
26 12/31/2013 $12,036,000.00
27 9/30/2013 $15,152,000.00
28 6/30/2013 $7,073,000.00
29 3/31/2013 $7,350,000.00
30 12/31/2012 $10,289,000.00
31 9/30/2012 $4,068,000.00
32 6/30/2012 $3,094,000.00
33 3/31/2012 $4,058,000.00
34 12/31/2011 $7,458,000.00
35 9/30/2011 $4,156,000.00
36 6/30/2011 $5,214,000.00
37 3/31/2011 $7,282,000.00
38 12/31/2010 $1,056,000.00
39 12/31/2009 $2,850,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 3/31/2020 $-100,000.00
2 12/31/2019 $451,000.00
3 9/30/2019 $207,000.00
4 6/30/2019 $85,000.00
5 3/31/2019 $19,000.00
6 12/31/2018 $731,000.00
7 9/30/2018 $693,000.00
8 6/30/2018 $-244,000.00
9 3/31/2018 $-658,000.00
10 12/31/2017 $-1,021,000.00
11 9/30/2017 $-390,000.00
12 6/30/2017 $-254,000.00
13 3/31/2017 $-148,000.00
14 12/31/2016 $-6,304,000.00
15 9/30/2016 $-6,356,000.00
16 6/30/2016 $-6,504,000.00
17 3/31/2016 $-1,529,000.00
18 12/31/2015 $8,732,000.00
19 9/30/2015 $7,777,000.00
20 6/30/2015 $424,000.00
21 3/31/2015 $167,000.00
22 12/31/2014 $2,019,000.00
23 9/30/2014 $-20,000.00
24 6/30/2014 $116,000.00
25 3/31/2014 $97,000.00
26 12/31/2013 $361,000.00
27 9/30/2013 $-131,000.00
28 6/30/2013 $-127,000.00
29 3/31/2013 $-161,000.00
30 12/31/2012 $-329,000.00
31 9/30/2012 $-350,000.00
32 6/30/2012 $-227,000.00
33 3/31/2012 $-77,000.00
34 12/31/2011 $-711,000.00
35 9/30/2011 $-882,000.00
36 6/30/2011 $-360,000.00
37 3/31/2011 $-214,000.00
38 12/31/2010 $1,021,000.00
39 12/31/2009 $-427,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $884,000.00
2 12/31/2019 $13,862,000.00
3 9/30/2019 $13,903,000.00
4 6/30/2019 $10,962,000.00
5 3/31/2019 $-1,336,000.00
6 12/31/2018 $552,000.00
7 9/30/2018 $8,385,000.00
8 6/30/2018 $-217,000.00
9 3/31/2018 $4,689,000.00
10 12/31/2017 $4,511,000.00
11 9/30/2017 $-2,852,000.00
12 6/30/2017 $-2,605,000.00
13 3/31/2017 $2,784,000.00
14 12/31/2016 $-14,936,000.00
15 9/30/2016 $-11,841,000.00
16 6/30/2016 $-12,394,000.00
17 3/31/2016 $-8,165,000.00
18 12/31/2015 $-11,858,000.00
19 9/30/2015 $-20,662,000.00
20 6/30/2015 $-33,201,000.00
21 3/31/2015 $-29,535,000.00
22 12/31/2014 $9,447,000.00
23 9/30/2014 $4,862,000.00
24 6/30/2014 $3,500,000.00
25 3/31/2014 $5,869,000.00
26 12/31/2013 $7,616,000.00
27 9/30/2013 $5,715,000.00
28 6/30/2013 $7,910,000.00
29 3/31/2013 $5,995,000.00
30 12/31/2012 $-6,123,000.00
31 9/30/2012 $-1,607,000.00
32 6/30/2012 $2,166,000.00
33 3/31/2012 $135,000.00
34 12/31/2011 $2,146,000.00
35 9/30/2011 $3,395,000.00
36 6/30/2011 $833,000.00
37 3/31/2011 $719,000.00
38 12/31/2010 $3,950,000.00
39 12/31/2009 $-6,483,000.00
Financials: IncreaseDecreaseInRestrictedCash
Date Value
1 6/30/2019 $188,000.00
2 3/31/2019 $-28,000.00
3 12/31/2018 $-139,000.00
4 9/30/2018 $-131,000.00
5 6/30/2018 $-98,000.00
6 3/31/2018 $-111,000.00
7 12/31/2017 $-33,000.00
8 9/30/2017 $4,000.00
9 6/30/2017 $5,000.00
10 3/31/2017 $-16,000.00
11 12/31/2016 $-40,000.00
12 9/30/2016 $-62,000.00
13 6/30/2016 $-56,000.00
14 3/31/2016 $-56,000.00
15 12/31/2015 $-57,000.00
16 9/30/2015 $-57,000.00
17 6/30/2015 $-57,000.00
18 3/31/2015 $-57,000.00
19 12/31/2014 $-53,000.00
20 9/30/2014 $-55,000.00
21 6/30/2014 $-55,000.00
22 3/31/2014 $-55,000.00
23 12/31/2013 $-62,000.00
24 9/30/2013 $-62,000.00
25 6/30/2013 $-62,000.00
26 3/31/2013 $-62,000.00
27 12/31/2012 $628,000.00
28 9/30/2012 $628,000.00
29 6/30/2012 $628,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 3/31/2020 $116,000.00
2 12/31/2019 $127,000.00
3 9/30/2019 $127,000.00
4 6/30/2019 $115,000.00
5 3/31/2019 $112,000.00
6 12/31/2018 $112,000.00
7 9/30/2018 $109,000.00
8 6/30/2018 $101,000.00
9 3/31/2018 $99,000.00
10 12/31/2017 $145,000.00
11 9/30/2017 $151,000.00
12 6/30/2017 $135,000.00
13 3/31/2017 $116,000.00
14 12/31/2016 $263,000.00
15 9/30/2016 $295,000.00
16 6/30/2016 $314,000.00
17 3/31/2016 $346,000.00
18 12/31/2015 $397,000.00
Financials: IntangibleAssetsGrossExcludingGoodwill
Date Value
1 3/31/2020 $104,399,000.00
2 12/31/2019 $104,399,000.00
3 9/30/2019 $104,399,000.00
4 12/31/2018 $2,099,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $104,209,000.00
2 12/31/2019 $104,300,000.00
3 9/30/2019 $104,335,000.00
4 12/31/2018 $2,100,000.00
Financials: InterestIncomeExpenseNonoperatingNet
Date Value
1 3/31/2020 $63,000.00
2 12/31/2019 $647,000.00
3 9/30/2019 $-138,000.00
4 6/30/2019 $-27,000.00
5 3/31/2019 $637,000.00
6 12/31/2018 $1,292,000.00
7 9/30/2018 $343,000.00
8 6/30/2018 $273,000.00
9 3/31/2018 $205,000.00
10 12/31/2017 $549,000.00
11 9/30/2017 $211,000.00
12 6/30/2017 $170,000.00
13 3/31/2017 $84,000.00
14 12/31/2016 $168,000.00
15 9/30/2016 $65,000.00
16 6/30/2016 $43,000.00
17 3/31/2016 $23,000.00
18 12/31/2015 $56,000.00
19 9/30/2015 $7,000.00
20 6/30/2015 $7,000.00
21 3/31/2015 $-3,000.00
22 12/31/2014 $21,000.00
23 9/30/2014 $23,000.00
24 6/30/2014 $-5,000.00
25 3/31/2014 $-4,000.00
26 12/31/2013 $31,000.00
27 9/30/2013 $22,000.00
28 6/30/2013 $-6,000.00
29 3/31/2013 $-2,000.00
30 12/31/2012 $31,000.00
31 9/30/2012 $23,000.00
32 6/30/2012 $-2,000.00
33 3/31/2012 $1,000.00
34 12/31/2011 $54,000.00
35 9/30/2011 $35,000.00
36 6/30/2011 $2,000.00
37 12/31/2010 $79,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2019 $451,000.00
2 9/30/2019 $349,000.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 3/31/2020 $36,487,000.00
2 12/31/2019 $31,885,000.00
3 9/30/2019 $28,040,000.00
4 6/30/2019 $23,976,000.00
5 3/31/2019 $25,456,000.00
6 12/31/2018 $17,342,000.00
7 9/30/2018 $16,750,000.00
8 6/30/2018 $15,882,000.00
9 3/31/2018 $14,380,000.00
10 12/31/2017 $10,739,000.00
11 9/30/2017 $11,989,000.00
12 6/30/2017 $12,652,000.00
13 3/31/2017 $10,279,000.00
14 12/31/2016 $9,054,000.00
15 9/30/2012 $10,375,000.00
16 6/30/2012 $6,879,000.00
17 3/31/2012 $9,526,000.00
18 12/31/2011 $6,211,000.00
19 12/31/2010 $5,580,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $124,529,000.00
2 12/31/2019 $106,038,000.00
3 9/30/2019 $92,632,000.00
4 6/30/2019 $80,361,000.00
5 3/31/2019 $85,861,000.00
6 12/31/2018 $70,249,000.00
7 9/30/2018 $72,254,000.00
8 6/30/2018 $63,646,000.00
9 3/31/2018 $56,225,000.00
10 12/31/2017 $50,651,000.00
11 9/30/2017 $54,943,000.00
12 6/30/2017 $56,331,000.00
13 3/31/2017 $54,444,000.00
14 12/31/2016 $52,499,000.00
15 9/30/2016 $57,232,000.00
16 6/30/2016 $61,245,000.00
17 3/31/2016 $61,737,000.00
18 12/31/2015 $56,462,000.00
19 9/30/2015 $57,317,000.00
20 6/30/2015 $57,119,000.00
21 3/31/2015 $55,796,000.00
22 12/31/2014 $51,307,000.00
23 9/30/2014 $59,610,000.00
24 6/30/2014 $64,332,000.00
25 3/31/2014 $61,007,000.00
26 12/31/2013 $56,397,000.00
27 9/30/2013 $59,513,000.00
28 6/30/2013 $51,434,000.00
29 3/31/2013 $51,711,000.00
30 12/31/2012 $44,361,000.00
31 9/30/2012 $38,140,000.00
32 6/30/2012 $37,166,000.00
33 3/31/2012 $38,130,000.00
34 12/31/2011 $34,072,000.00
35 12/31/2010 $26,614,000.00
Financials: InventoryNoncurrent
Date Value
1 3/31/2020 $15,413,000.00
2 12/31/2019 $10,048,000.00
3 9/30/2019 $15,369,000.00
4 6/30/2019 $16,449,000.00
5 3/31/2019 $11,360,000.00
6 12/31/2018 $11,619,000.00
7 9/30/2018 $9,138,000.00
8 6/30/2018 $15,546,000.00
9 3/31/2018 $12,497,000.00
10 12/31/2017 $9,905,000.00
11 9/30/2017 $13,202,000.00
12 6/30/2017 $9,033,000.00
13 3/31/2017 $9,170,000.00
14 12/31/2016 $6,316,000.00
15 9/30/2016 $4,925,000.00
16 6/30/2016 $1,670,000.00
17 3/31/2016 $4,283,000.00
18 12/31/2015 $2,798,000.00
19 9/30/2015 $4,016,000.00
20 6/30/2015 $4,115,000.00
21 3/31/2015 $4,299,000.00
22 12/31/2014 $6,412,000.00
23 9/30/2014 $3,008,000.00
24 6/30/2014 $2,348,000.00
25 3/31/2014 $4,944,000.00
26 12/31/2013 $4,259,000.00
27 9/30/2013 $1,609,000.00
28 6/30/2013 $1,771,000.00
29 3/31/2013 $1,348,000.00
30 12/31/2012 $1,495,000.00
31 6/30/2012 $7,100,000.00
Financials: InventoryRawMaterialsNetOfReserves
Date Value
1 3/31/2020 $73,267,000.00
2 12/31/2019 $61,522,000.00
3 9/30/2019 $51,322,000.00
4 6/30/2019 $46,194,000.00
5 3/31/2019 $51,207,000.00
6 12/31/2018 $44,655,000.00
7 9/30/2018 $46,037,000.00
8 6/30/2018 $37,639,000.00
9 3/31/2018 $33,249,000.00
10 12/31/2017 $33,086,000.00
11 9/30/2017 $34,267,000.00
12 6/30/2017 $34,974,000.00
13 3/31/2017 $35,610,000.00
14 12/31/2016 $35,314,000.00
15 9/30/2012 $19,588,000.00
16 6/30/2012 $23,215,000.00
17 3/31/2012 $23,089,000.00
18 12/31/2011 $21,191,000.00
19 12/31/2010 $15,986,000.00
Financials: InventoryWorkInProcessNetOfReserves
Date Value
1 3/31/2020 $14,775,000.00
2 12/31/2019 $12,631,000.00
3 9/30/2019 $13,270,000.00
4 6/30/2019 $10,191,000.00
5 3/31/2019 $9,198,000.00
6 12/31/2018 $8,252,000.00
7 9/30/2018 $9,467,000.00
8 6/30/2018 $10,125,000.00
9 3/31/2018 $8,596,000.00
10 12/31/2017 $6,826,000.00
11 9/30/2017 $8,687,000.00
12 6/30/2017 $8,705,000.00
13 3/31/2017 $8,555,000.00
14 12/31/2016 $8,131,000.00
15 9/30/2012 $8,177,000.00
16 6/30/2012 $7,072,000.00
17 3/31/2012 $5,515,000.00
18 12/31/2011 $6,670,000.00
19 12/31/2010 $5,048,000.00
Financials: InventoryWriteDown
Date Value
1 12/31/2019 $8,100,000.00
2 12/31/2018 $4,200,000.00
3 12/31/2017 $5,800,000.00
4 12/31/2016 $4,500,000.00
5 12/31/2015 $4,000,000.00
6 12/31/2014 $6,100,000.00
7 12/31/2013 $4,900,000.00
Financials: Land
Date Value
1 12/31/2019 $25,759,000.00
2 12/31/2018 $22,295,000.00
3 12/31/2017 $22,295,000.00
4 12/31/2016 $22,295,000.00
5 12/31/2015 $25,135,000.00
6 12/31/2014 $23,992,000.00
7 12/31/2013 $23,260,000.00
8 9/30/2013 $6,000,000.00
9 12/31/2012 $24,515,000.00
10 12/31/2011 $24,249,000.00
11 12/31/2010 $24,463,000.00
Financials: LeaseCost
Date Value
1 3/31/2020 $155,000.00
2 12/31/2019 $362,000.00
3 9/30/2019 $3,900,000.00
4 6/30/2019 $1,200,000.00
5 3/31/2019 --
Financials: LeaseholdImprovementsGross
Date Value
1 12/31/2019 $48,528,000.00
2 12/31/2018 $20,830,000.00
3 12/31/2017 $16,660,000.00
4 12/31/2016 $14,147,000.00
5 12/31/2015 $12,037,000.00
6 12/31/2014 $7,889,000.00
7 12/31/2013 $7,600,000.00
8 12/31/2012 $6,193,000.00
9 12/31/2011 $3,717,000.00
10 12/31/2010 $3,899,000.00
Financials: LesseeOperatingLeaseDiscountRate
Date Value
1 6/30/2019 $0.04
2 3/31/2019 $0.03
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $82,161,000.00
2 12/31/2019 $69,323,000.00
3 9/30/2019 $52,819,000.00
4 6/30/2019 $50,352,000.00
5 3/31/2019 $35,324,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $39,524,000.00
2 12/31/2019 $27,567,000.00
3 9/30/2019 $32,191,000.00
4 6/30/2019 $30,100,000.00
5 3/31/2019 $13,179,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $5,755,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $9,470,000.00
2 12/31/2019 $8,729,000.00
3 9/30/2019 $5,313,000.00
4 6/30/2019 $4,965,000.00
5 3/31/2019 $4,395,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $9,694,000.00
2 12/31/2019 $8,995,000.00
3 9/30/2019 $5,453,000.00
4 6/30/2019 $5,083,000.00
5 3/31/2019 $4,513,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $9,695,000.00
2 12/31/2019 $9,036,000.00
3 9/30/2019 $5,754,000.00
4 6/30/2019 $5,379,000.00
5 3/31/2019 $4,809,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $9,816,000.00
2 12/31/2019 $9,241,000.00
3 9/30/2019 $2,642,000.00
4 6/30/2019 $2,268,000.00
5 3/31/2019 $4,946,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $3,962,000.00
2 9/30/2019 $1,466,000.00
3 6/30/2019 $2,557,000.00
4 3/31/2019 $3,482,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $13,454,000.00
2 12/31/2019 $10,215,000.00
3 9/30/2019 $9,005,000.00
4 6/30/2019 $8,798,000.00
5 3/31/2019 $4,436,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $435,328,000.00
2 12/31/2019 $318,421,000.00
3 9/30/2019 $297,196,000.00
4 6/30/2019 $290,529,000.00
5 3/31/2019 $214,202,000.00
6 12/31/2018 $179,534,000.00
7 9/30/2018 $189,158,000.00
8 6/30/2018 $175,825,000.00
9 3/31/2018 $142,961,000.00
10 12/31/2017 $146,101,000.00
11 9/30/2017 $172,825,000.00
12 6/30/2017 $179,843,000.00
13 3/31/2017 $151,544,000.00
14 12/31/2016 $169,364,000.00
15 9/30/2016 $177,252,000.00
16 6/30/2016 $178,341,000.00
17 3/31/2016 $172,484,000.00
18 12/31/2015 $184,179,000.00
19 9/30/2015 $196,117,000.00
20 6/30/2015 $177,831,000.00
21 3/31/2015 $160,505,000.00
22 12/31/2014 $169,021,000.00
23 9/30/2014 $159,913,000.00
24 6/30/2014 $162,140,000.00
25 3/31/2014 $135,263,000.00
26 12/31/2013 $141,990,000.00
27 9/30/2013 $151,007,000.00
28 6/30/2013 $123,230,000.00
29 3/31/2013 $99,730,000.00
30 12/31/2012 $114,393,000.00
31 9/30/2012 $105,568,000.00
32 6/30/2012 $95,020,000.00
33 3/31/2012 $81,958,000.00
34 12/31/2011 $87,743,000.00
35 12/31/2010 $92,942,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $1,193,564,000.00
2 12/31/2019 $1,054,057,000.00
3 9/30/2019 $1,016,176,000.00
4 6/30/2019 $813,330,000.00
5 3/31/2019 $704,020,000.00
6 12/31/2018 $639,851,000.00
7 9/30/2018 $623,704,000.00
8 6/30/2018 $618,497,000.00
9 3/31/2018 $579,887,000.00
10 12/31/2017 $569,624,000.00
11 9/30/2017 $587,114,000.00
12 6/30/2017 $601,507,000.00
13 3/31/2017 $586,955,000.00
14 12/31/2016 $615,946,000.00
15 9/30/2016 $627,495,000.00
16 6/30/2016 $590,573,000.00
17 3/31/2016 $607,831,000.00
18 12/31/2015 $645,400,000.00
19 9/30/2015 $690,917,000.00
20 6/30/2015 $692,513,000.00
21 3/31/2015 $655,624,000.00
22 12/31/2014 $605,161,000.00
23 9/30/2014 $572,297,000.00
24 6/30/2014 $533,870,000.00
25 3/31/2014 $479,363,000.00
26 12/31/2013 $444,075,000.00
27 9/30/2013 $432,428,000.00
28 6/30/2013 $376,766,000.00
29 3/31/2013 $345,327,000.00
30 12/31/2012 $359,484,000.00
31 9/30/2012 $335,987,000.00
32 6/30/2012 $305,582,000.00
33 3/31/2012 $277,534,000.00
34 12/31/2011 $272,488,000.00
35 12/31/2010 $258,530,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $186,784,000.00
2 12/31/2019 $180,649,000.00
3 9/30/2019 $166,484,000.00
4 6/30/2019 $188,266,000.00
5 3/31/2019 $132,002,000.00
6 12/31/2018 $120,514,000.00
7 9/30/2018 $131,646,000.00
8 6/30/2018 $131,510,000.00
9 3/31/2018 $99,923,000.00
10 12/31/2017 $101,758,000.00
11 9/30/2017 $109,394,000.00
12 6/30/2017 $112,805,000.00
13 3/31/2017 $84,478,000.00
14 12/31/2016 $101,519,000.00
15 9/30/2016 $106,289,000.00
16 6/30/2016 $111,138,000.00
17 3/31/2016 $101,521,000.00
18 12/31/2015 $111,160,000.00
19 9/30/2015 $132,792,000.00
20 6/30/2015 $118,368,000.00
21 3/31/2015 $102,057,000.00
22 12/31/2014 $110,170,000.00
23 9/30/2014 $122,390,000.00
24 6/30/2014 $124,823,000.00
25 3/31/2014 $98,206,000.00
26 12/31/2013 $104,377,000.00
27 9/30/2013 $125,146,000.00
28 6/30/2013 $98,032,000.00
29 3/31/2013 $74,771,000.00
30 12/31/2012 $88,894,000.00
31 9/30/2012 $83,457,000.00
32 6/30/2012 $72,982,000.00
33 3/31/2012 $61,341,000.00
34 12/31/2011 $67,049,000.00
35 12/31/2010 $72,199,000.00
Financials: LineOfCredit
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 --
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 --
10 12/31/2016 --
11 9/30/2016 --
12 6/30/2016 --
13 3/31/2016 --
14 12/31/2015 --
15 12/31/2014 --
16 12/31/2013 --
17 9/30/2012 --
18 6/30/2012 --
19 3/31/2012 --
Financials: LineOfCreditFacilityCommitmentFeePercentage
Date Value
1 12/31/2019 $0.00
2 12/31/2018 $0.00
3 12/31/2017 $0.00
4 12/31/2016 $0.00
5 12/31/2015 $0.00
6 12/31/2014 $0.00
7 12/31/2013 $0.00
8 12/31/2012 $0.00
9 12/31/2011 $0.00
Financials: LinesOfCreditCurrent
Date Value
1 6/30/2019 $37,500,000.00
Financials: MachineryAndEquipmentGross
Date Value
1 12/31/2019 $571,506,000.00
2 12/31/2018 $476,174,000.00
3 12/31/2017 $438,925,000.00
4 12/31/2016 $420,486,000.00
5 12/31/2015 $387,180,000.00
6 12/31/2014 $358,781,000.00
7 12/31/2013 $259,664,000.00
8 12/31/2012 $183,828,000.00
9 12/31/2011 $137,357,000.00
10 12/31/2010 $123,932,000.00
Financials: MarketingAndAdvertisingExpense
Date Value
1 12/31/2019 $177,200,000.00
2 12/31/2018 $145,100,000.00
3 12/31/2017 $128,000,000.00
4 12/31/2016 $105,300,000.00
5 12/31/2015 $120,100,000.00
6 12/31/2014 $100,500,000.00
7 12/31/2013 $81,000,000.00
8 12/31/2012 $3,500,000.00
9 12/31/2011 $73,400,000.00
10 12/31/2010 $66,100,000.00
11 12/31/2009 $59,100,000.00
Financials: MoneyMarketFundsAtCarryingValue
Date Value
1 3/31/2020 $128,100,000.00
2 12/31/2019 $29,500,000.00
3 9/30/2019 $21,400,000.00
4 6/30/2019 $1,500,000.00
5 3/31/2019 $102,000,000.00
6 12/31/2018 $107,500,000.00
7 9/30/2018 $69,000,000.00
8 6/30/2018 $75,500,000.00
9 3/31/2018 $45,100,000.00
10 12/31/2017 $63,800,000.00
11 9/30/2017 $67,500,000.00
12 6/30/2017 $70,800,000.00
13 3/31/2017 $60,000,000.00
14 12/31/2016 $90,000,000.00
15 9/30/2016 $75,900,000.00
16 6/30/2016 $26,600,000.00
17 3/31/2016 $32,700,000.00
18 12/31/2015 $88,100,000.00
19 9/30/2015 $126,500,000.00
20 12/31/2014 $68,800,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $101,173,000.00
2 12/31/2019 $8,858,000.00
3 9/30/2019 $8,191,000.00
4 6/30/2019 $42,077,000.00
5 3/31/2019 $2,896,000.00
6 12/31/2018 $-65,341,000.00
7 9/30/2018 $-66,191,000.00
8 6/30/2018 $-17,829,000.00
9 3/31/2018 $2,787,000.00
10 12/31/2017 $-128,451,000.00
11 9/30/2017 $-105,825,000.00
12 6/30/2017 $-63,716,000.00
13 12/31/2016 $-111,329,000.00
14 12/31/2013 $-21,593,000.00
15 9/30/2013 $-21,824,000.00
16 6/30/2013 $-22,076,000.00
17 3/31/2013 $-8,223,000.00
18 12/31/2012 $-2,994,000.00
19 9/30/2012 $321,000.00
20 6/30/2012 $2,303,000.00
21 3/31/2012 $1,953,000.00
22 12/31/2011 $-52,680,000.00
23 9/30/2011 $-46,479,000.00
24 6/30/2011 $-19,066,000.00
25 3/31/2011 $915,000.00
26 12/31/2010 $-60,754,000.00
27 12/31/2009 $-2,169,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-27,263,000.00
2 12/31/2019 $-258,829,000.00
3 9/30/2019 $-232,143,000.00
4 6/30/2019 $-202,989,000.00
5 3/31/2019 $-22,051,000.00
6 12/31/2018 $-55,344,000.00
7 9/30/2018 $-38,614,000.00
8 6/30/2018 $-25,370,000.00
9 3/31/2018 $-11,364,000.00
10 12/31/2017 $-32,929,000.00
11 9/30/2017 $-23,403,000.00
12 6/30/2017 $-16,710,000.00
13 12/31/2016 $-46,018,000.00
14 12/31/2013 $-103,328,000.00
15 9/30/2013 $-75,792,000.00
16 6/30/2013 $-45,501,000.00
17 3/31/2013 $-21,115,000.00
18 12/31/2012 $-67,323,000.00
19 9/30/2012 $-51,726,000.00
20 6/30/2012 $-33,902,000.00
21 3/31/2012 $-14,995,000.00
22 12/31/2011 $-19,599,000.00
23 9/30/2011 $-12,290,000.00
24 6/30/2011 $-6,022,000.00
25 3/31/2011 $-2,248,000.00
26 12/31/2010 $-13,588,000.00
27 12/31/2009 $-16,989,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $18,924,000.00
2 12/31/2019 $178,242,000.00
3 9/30/2019 $142,681,000.00
4 6/30/2019 $55,530,000.00
5 3/31/2019 $13,643,000.00
6 12/31/2018 $163,447,000.00
7 9/30/2018 $108,055,000.00
8 6/30/2018 $53,741,000.00
9 3/31/2018 $-10,415,000.00
10 12/31/2017 $135,982,000.00
11 9/30/2017 $108,238,000.00
12 6/30/2017 $61,042,000.00
13 12/31/2016 $154,189,000.00
14 12/31/2013 $99,982,000.00
15 9/30/2013 $66,879,000.00
16 6/30/2013 $17,988,000.00
17 3/31/2013 $-12,831,000.00
18 12/31/2012 $95,330,000.00
19 9/30/2012 $64,791,000.00
20 6/30/2012 $23,292,000.00
21 3/31/2012 $1,753,000.00
22 12/31/2011 $72,760,000.00
23 9/30/2011 $57,923,000.00
24 6/30/2011 $42,434,000.00
25 3/31/2011 $-2,314,000.00
26 12/31/2010 $67,830,000.00
27 12/31/2009 $65,565,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $18,234,000.00
2 12/31/2019 $110,041,000.00
3 9/30/2019 $44,729,000.00
4 6/30/2019 $27,856,000.00
5 3/31/2019 $23,694,000.00
6 12/31/2018 $21,811,000.00
7 9/30/2018 $70,852,000.00
8 6/30/2018 $23,535,000.00
9 3/31/2018 $9,310,000.00
10 12/31/2017 $99,049,000.00
11 9/30/2017 $68,519,000.00
12 6/30/2017 $29,125,000.00
13 3/31/2017 $5,711,000.00
14 12/31/2016 $87,349,000.00
15 9/30/2016 $65,183,000.00
16 6/30/2016 $26,621,000.00
17 3/31/2016 $7,032,000.00
18 12/31/2015 $98,414,000.00
19 9/30/2015 $82,299,000.00
20 6/30/2015 $29,932,000.00
21 3/31/2015 $13,743,000.00
22 12/31/2014 $90,743,000.00
23 9/30/2014 $71,669,000.00
24 6/30/2014 $25,428,000.00
25 3/31/2014 $8,315,000.00
26 12/31/2013 $70,392,000.00
27 9/30/2013 $25,686,000.00
28 6/30/2013 $19,715,000.00
29 3/31/2013 $6,912,000.00
30 12/31/2012 $16,873,000.00
31 9/30/2012 $20,750,000.00
32 6/30/2012 $14,351,000.00
33 3/31/2012 $7,493,000.00
34 12/31/2011 $66,059,000.00
35 9/30/2011 $16,296,000.00
36 6/30/2011 $28,019,000.00
37 3/31/2011 $3,959,000.00
38 12/31/2010 $50,142,000.00
39 9/30/2010 $15,446,000.00
40 6/30/2010 $16,270,000.00
41 3/31/2010 $6,260,000.00
42 12/31/2009 $31,118,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 3/31/2020 $18,234,000.00
2 12/31/2019 $110,041,000.00
3 9/30/2019 $44,729,000.00
4 6/30/2019 $27,856,000.00
5 3/31/2019 $23,694,000.00
6 12/31/2018 $92,663,000.00
7 9/30/2018 $38,007,000.00
8 6/30/2018 $17,290,000.00
9 3/31/2018 $9,310,000.00
10 12/31/2017 $99,049,000.00
11 9/30/2017 $33,683,000.00
12 6/30/2017 $29,125,000.00
13 3/31/2017 $5,711,000.00
14 12/31/2016 $87,349,000.00
15 9/30/2016 $65,183,000.00
16 6/30/2016 $33,653,000.00
17 3/31/2016 $7,032,000.00
18 12/31/2015 $98,414,000.00
19 9/30/2015 $82,299,000.00
20 6/30/2015 $43,675,000.00
21 3/31/2015 $13,743,000.00
22 12/31/2014 $90,743,000.00
23 9/30/2014 $37,926,000.00
24 6/30/2014 $33,743,000.00
25 3/31/2014 $8,315,000.00
26 12/31/2013 $70,392,000.00
27 9/30/2013 $25,686,000.00
28 6/30/2013 $26,627,000.00
29 3/31/2013 $6,912,000.00
30 12/31/2012 $59,467,000.00
31 9/30/2012 $20,750,000.00
32 6/30/2012 $14,351,000.00
33 3/31/2012 $7,493,000.00
34 12/31/2011 $66,059,000.00
35 9/30/2011 $16,296,000.00
36 6/30/2011 $28,019,000.00
37 12/31/2010 $50,142,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 3/31/2020 $18,104,000.00
2 12/31/2019 $109,084,000.00
3 9/30/2019 $44,361,000.00
4 6/30/2019 $51,074,000.00
5 3/31/2019 $23,469,000.00
6 12/31/2018 $91,798,000.00
7 9/30/2018 $37,591,000.00
8 6/30/2018 $32,589,000.00
9 3/31/2018 $9,253,000.00
10 12/31/2017 $98,512,000.00
11 9/30/2017 $33,504,000.00
12 6/30/2017 $34,643,000.00
13 3/31/2017 $5,679,000.00
14 12/31/2016 $86,916,000.00
15 9/30/2016 $64,862,000.00
16 6/30/2016 $33,487,000.00
17 3/31/2016 $6,999,000.00
18 12/31/2015 $97,966,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $-297,000.00
2 12/31/2019 $-542,000.00
3 9/30/2019 $-346,000.00
4 6/30/2019 $170,000.00
5 3/31/2019 $385,000.00
6 12/31/2018 $405,000.00
7 9/30/2018 $282,000.00
8 6/30/2018 $70,000.00
9 3/31/2018 $-80,000.00
10 12/31/2017 $467,000.00
11 9/30/2017 $407,000.00
12 6/30/2017 $227,000.00
13 3/31/2017 $12,000.00
14 12/31/2016 $-538,000.00
15 9/30/2016 $-529,000.00
16 6/30/2016 $-382,000.00
17 3/31/2016 $-196,000.00
18 12/31/2015 $-1,164,000.00
19 9/30/2015 $-791,000.00
20 6/30/2015 $-264,000.00
21 3/31/2015 $-328,000.00
22 12/31/2014 $-973,000.00
23 9/30/2014 $-340,000.00
24 6/30/2014 $56,000.00
25 3/31/2014 $-140,000.00
26 12/31/2013 $-552,000.00
27 9/30/2013 $-377,000.00
28 6/30/2013 $-350,000.00
29 3/31/2013 $-124,000.00
30 12/31/2012 $-67,000.00
31 9/30/2012 $21,000.00
32 6/30/2012 $-23,000.00
33 3/31/2012 $-2,000.00
34 12/31/2011 $-155,000.00
35 9/30/2011 $47,000.00
36 6/30/2011 $23,000.00
37 3/31/2011 $9,000.00
38 12/31/2010 $-70,000.00
39 12/31/2009 $96,000.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $126,441,000.00
2 12/31/2019 $469,254,000.00
3 9/30/2019 $344,167,000.00
4 6/30/2019 $121,070,000.00
5 3/31/2019 $95,097,000.00
6 12/31/2018 $396,362,000.00
7 9/30/2018 $308,264,000.00
8 6/30/2018 $110,906,000.00
9 3/31/2018 $86,859,000.00
10 12/31/2017 $334,226,000.00
11 9/30/2017 $80,005,000.00
12 6/30/2017 $161,047,000.00
13 3/31/2017 $72,316,000.00
14 12/31/2016 $322,011,000.00
15 9/30/2016 $248,680,000.00
16 6/30/2016 $165,382,000.00
17 3/31/2016 $80,294,000.00
18 12/31/2015 $345,443,000.00
19 9/30/2015 $263,013,000.00
20 6/30/2015 $166,883,000.00
21 3/31/2015 $77,477,000.00
22 12/31/2014 $318,444,000.00
23 9/30/2014 $82,349,000.00
24 6/30/2014 $159,731,000.00
25 3/31/2014 $77,128,000.00
26 12/31/2013 $271,829,000.00
27 9/30/2013 $73,140,000.00
28 6/30/2013 $123,181,000.00
29 3/31/2013 $58,097,000.00
30 12/31/2012 $219,626,000.00
31 9/30/2012 $166,838,000.00
32 6/30/2012 $56,938,000.00
33 3/31/2012 $49,968,000.00
34 12/31/2011 $180,912,000.00
35 9/30/2011 $49,618,000.00
36 6/30/2011 $31,150,000.00
37 3/31/2011 $45,785,000.00
38 12/31/2010 $175,149,000.00
39 12/31/2009 $159,547,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $21,532,000.00
2 12/31/2019 $144,912,000.00
3 9/30/2019 $127,210,000.00
4 6/30/2019 $67,375,000.00
5 3/31/2019 $29,443,000.00
6 12/31/2018 $28,851,000.00
7 9/30/2018 $87,030,000.00
8 6/30/2018 $31,064,000.00
9 3/31/2018 $9,238,000.00
10 12/31/2017 $115,675,000.00
11 9/30/2017 $51,496,000.00
12 6/30/2017 $49,316,000.00
13 3/31/2017 $4,028,000.00
14 12/31/2016 $137,659,000.00
15 9/30/2016 $103,334,000.00
16 6/30/2016 $41,788,000.00
17 3/31/2016 $11,237,000.00
18 12/31/2015 $156,174,000.00
19 9/30/2015 $129,838,000.00
20 6/30/2015 $46,819,000.00
21 3/31/2015 $22,138,000.00
22 12/31/2014 $146,567,000.00
23 9/30/2014 $114,532,000.00
24 6/30/2014 $40,493,000.00
25 3/31/2014 $13,391,000.00
26 12/31/2013 $113,093,000.00
27 9/30/2013 $42,239,000.00
28 6/30/2013 $32,048,000.00
29 3/31/2013 $9,686,000.00
30 12/31/2012 $26,988,000.00
31 9/30/2012 $68,596,000.00
32 6/30/2012 $23,445,000.00
33 3/31/2012 $11,841,000.00
34 12/31/2011 $103,655,000.00
35 9/30/2011 $77,925,000.00
36 6/30/2011 $51,512,000.00
37 3/31/2011 $6,589,000.00
38 12/31/2010 $81,178,000.00
39 9/30/2010 $25,364,000.00
40 6/30/2010 $26,634,000.00
41 3/31/2010 $10,304,000.00
42 12/31/2009 $54,271,000.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $2,415,000.00
2 12/31/2019 $5,625,000.00
3 9/30/2019 $1,900,000.00
4 6/30/2019 $3,000,000.00
5 3/31/2019 $1,128,000.00
Financials: OperatingLeaseExpense
Date Value
1 6/30/2019 $1,789,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $68,707,000.00
2 12/31/2019 $59,108,000.00
3 9/30/2019 $43,814,000.00
4 6/30/2019 $41,554,000.00
5 3/31/2019 $30,888,000.00
6 12/31/2018 $31,500,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $5,459,000.00
2 12/31/2019 $5,168,000.00
3 9/30/2019 $2,599,000.00
4 6/30/2019 $2,315,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $63,248,000.00
2 12/31/2019 $53,940,000.00
3 9/30/2019 $41,215,000.00
4 6/30/2019 $39,239,000.00
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $2,097,000.00
2 12/31/2019 $4,696,000.00
3 9/30/2019 $3,443,000.00
4 6/30/2019 $1,976,000.00
5 3/31/2019 $885,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $63,039,000.00
2 12/31/2019 $53,758,000.00
3 9/30/2019 $38,943,000.00
4 6/30/2019 $36,779,000.00
5 3/31/2019 $26,200,000.00
6 12/31/2018 $27,000,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.04
2 12/31/2019 $0.04
3 9/30/2019 $0.04
4 6/30/2019 $0.04
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 12/31/2019 $7,692,000.00
2 12/31/2018 $6,438,000.00
3 12/31/2017 $5,612,000.00
4 12/31/2016 $5,681,000.00
5 12/31/2015 $6,387,000.00
6 12/31/2014 $6,058,000.00
7 12/31/2013 $10,724,000.00
8 12/31/2012 $11,993,000.00
9 12/31/2011 $7,514,000.00
10 12/31/2010 $5,569,000.00
Financials: OtherAssetsMiscellaneousCurrent
Date Value
1 12/31/2019 $1,889,000.00
2 12/31/2018 $891,000.00
3 12/31/2017 $1,378,000.00
4 12/31/2016 $1,781,000.00
5 12/31/2015 $2,216,000.00
6 12/31/2014 $790,000.00
7 12/31/2013 $353,000.00
8 12/31/2012 $201,000.00
9 12/31/2011 $388,000.00
10 12/31/2010 $1,237,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $27,754,000.00
2 12/31/2019 $23,782,000.00
3 9/30/2019 $29,661,000.00
4 6/30/2019 $23,646,000.00
5 3/31/2019 $14,418,000.00
6 12/31/2018 $12,709,000.00
7 9/30/2018 $12,308,000.00
8 6/30/2018 $18,746,000.00
9 3/31/2018 $15,732,000.00
10 12/31/2017 $13,313,000.00
11 9/30/2017 $16,651,000.00
12 6/30/2017 $12,585,000.00
13 3/31/2017 $12,773,000.00
14 12/31/2016 $9,965,000.00
15 9/30/2016 $8,692,000.00
16 6/30/2016 $6,704,000.00
17 3/31/2016 $9,352,000.00
18 12/31/2015 $8,188,000.00
19 9/30/2015 $9,550,000.00
20 6/30/2015 $9,719,000.00
21 3/31/2015 $10,168,000.00
22 12/31/2014 $12,447,000.00
23 9/30/2014 $9,149,000.00
24 6/30/2014 $8,141,000.00
25 3/31/2014 $10,127,000.00
26 12/31/2013 $9,556,000.00
27 9/30/2013 $7,009,000.00
28 6/30/2013 $5,417,000.00
29 3/31/2013 $4,668,000.00
30 12/31/2012 $4,656,000.00
31 9/30/2012 $4,446,000.00
32 6/30/2012 $2,854,000.00
33 3/31/2012 $2,263,000.00
34 12/31/2011 $1,802,000.00
35 12/31/2010 $2,260,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 12/31/2019 $519,000.00
2 12/31/2018 $-277,000.00
3 12/31/2017 $202,000.00
4 12/31/2016 $53,000.00
5 12/31/2015 $-204,000.00
6 12/31/2014 $716,000.00
7 12/31/2013 $-466,000.00
8 12/31/2012 $45,000.00
9 12/31/2011 $400,000.00
10 12/31/2010 $79,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
Date Value
1 12/31/2019 $176,000.00
2 12/31/2018 $93,000.00
3 12/31/2017 $68,000.00
4 12/31/2016 $32,000.00
5 12/31/2015 $-142,000.00
6 12/31/2014 $455,000.00
7 12/31/2013 $-296,000.00
8 12/31/2012 $75,000.00
9 12/31/2011 $207,000.00
10 12/31/2010 $48,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $-58,000.00
2 12/31/2019 $47,000.00
3 9/30/2019 $1,000.00
4 6/30/2019 $42,000.00
5 3/31/2019 $37,000.00
6 12/31/2018 $25,000.00
7 9/30/2018 $-13,000.00
8 6/30/2018 $18,000.00
9 3/31/2018 $-11,000.00
10 12/31/2017 $17,000.00
11 9/30/2017 $-23,000.00
12 6/30/2017 $-10,000.00
13 3/31/2017 --
14 12/31/2016 $-99,000.00
15 9/30/2016 $-90,000.00
16 6/30/2016 $-92,000.00
17 3/31/2016 $-4,000.00
18 12/31/2015 $-22,000.00
19 9/30/2015 $-13,000.00
20 6/30/2015 $1,000.00
21 3/31/2015 $6,000.00
22 9/30/2014 --
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 12/31/2019 $-472,000.00
2 12/31/2018 $91,000.00
3 12/31/2017 $-185,000.00
4 12/31/2016 $87,197,000.00
5 12/31/2015 $182,000.00
6 12/31/2014 $90,027,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
Date Value
1 12/31/2019 $442,000.00
2 12/31/2018 $-191,000.00
3 12/31/2017 $170,000.00
4 12/31/2016 $-122,000.00
5 12/31/2015 $-130,000.00
6 12/31/2014 $734,000.00
7 12/31/2013 $-407,000.00
8 12/31/2012 $99,000.00
9 12/31/2011 $423,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
Date Value
1 12/31/2019 $150,000.00
2 12/31/2018 $64,000.00
3 12/31/2017 $57,000.00
4 12/31/2016 $-69,000.00
5 12/31/2015 $-99,000.00
6 12/31/2014 $466,000.00
7 12/31/2013 $-261,000.00
8 12/31/2012 $108,000.00
9 12/31/2011 $220,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
Date Value
1 12/31/2019 $-77,000.00
2 12/31/2018 $86,000.00
3 12/31/2017 $-32,000.00
4 12/31/2016 $-175,000.00
5 12/31/2015 $74,000.00
6 12/31/2014 $18,000.00
7 12/31/2013 $59,000.00
8 12/31/2012 $54,000.00
9 12/31/2011 $23,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
Date Value
1 12/31/2019 $26,000.00
2 12/31/2018 $29,000.00
3 12/31/2017 $11,000.00
4 12/31/2016 $101,000.00
5 12/31/2015 $-43,000.00
6 12/31/2014 $-11,000.00
7 12/31/2013 $-35,000.00
8 12/31/2012 $-33,000.00
9 12/31/2011 $-13,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $7,907,000.00
2 12/31/2019 $8,822,000.00
3 9/30/2019 $7,844,000.00
4 6/30/2019 $7,572,000.00
5 3/31/2019 $4,841,000.00
6 12/31/2018 $9,851,000.00
7 9/30/2018 $9,875,000.00
8 6/30/2018 $8,721,000.00
9 3/31/2018 $8,041,000.00
10 12/31/2017 $9,524,000.00
11 9/30/2017 $9,751,000.00
12 6/30/2017 $9,752,000.00
13 3/31/2017 $9,688,000.00
14 12/31/2016 $10,584,000.00
15 9/30/2016 $9,751,000.00
16 6/30/2016 $9,476,000.00
17 3/31/2016 $14,264,000.00
18 12/31/2015 $16,547,000.00
19 9/30/2015 $15,499,000.00
20 6/30/2015 $7,810,000.00
21 3/31/2015 $7,265,000.00
22 12/31/2014 $7,606,000.00
23 9/30/2014 $4,627,000.00
24 6/30/2014 $4,496,000.00
25 3/31/2014 $4,232,000.00
26 12/31/2013 $4,635,000.00
27 9/30/2013 $4,400,000.00
28 6/30/2013 $4,178,000.00
29 3/31/2013 $3,960,000.00
30 12/31/2012 $4,470,000.00
31 9/30/2012 $4,215,000.00
32 6/30/2012 $4,123,000.00
33 3/31/2012 $3,268,000.00
34 12/31/2011 $3,345,000.00
35 12/31/2010 $3,656,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $-360,000.00
2 12/31/2019 $-1,189,000.00
3 9/30/2019 $-818,000.00
4 6/30/2019 $-55,000.00
5 3/31/2019 $-252,000.00
6 12/31/2018 $-887,000.00
7 9/30/2018 $-539,000.00
8 6/30/2018 $-488,000.00
9 3/31/2018 $-285,000.00
10 12/31/2017 $-82,000.00
11 9/30/2017 $196,000.00
12 6/30/2017 $57,000.00
13 3/31/2017 $-72,000.00
14 12/31/2016 $-706,000.00
15 9/30/2016 $-594,000.00
16 6/30/2016 $-425,000.00
17 3/31/2016 $-219,000.00
18 12/31/2015 $-1,220,000.00
19 9/30/2015 $-798,000.00
20 6/30/2015 $-271,000.00
21 3/31/2015 $-325,000.00
22 12/31/2014 $-994,000.00
23 9/30/2014 $-371,000.00
24 6/30/2014 $65,000.00
25 3/31/2014 $-136,000.00
26 12/31/2013 $-583,000.00
27 9/30/2013 $-399,000.00
28 6/30/2013 $-220,000.00
29 3/31/2013 $-122,000.00
30 12/31/2012 $-98,000.00
31 9/30/2012 $20,000.00
32 6/30/2012 $-22,000.00
33 3/31/2012 $-3,000.00
34 12/31/2011 $-209,000.00
35 9/30/2011 $15,000.00
36 6/30/2011 $29,000.00
37 3/31/2011 $8,000.00
38 12/31/2010 $-149,000.00
39 12/31/2009 $-16,000.00
Financials: OtherPrepaidExpenseCurrent
Date Value
1 12/31/2019 $1,224,000.00
2 12/31/2018 $754,000.00
Financials: PaymentsForMergerRelatedCosts
Date Value
1 6/30/2019 $158,402,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 3/31/2020 $-96,000.00
2 12/31/2019 $244,000.00
3 9/30/2019 $10,000.00
4 3/31/2019 $-28,000.00
5 12/31/2018 $-139,000.00
6 9/30/2018 $-131,000.00
7 12/31/2017 $-33,000.00
Financials: PaymentsToAcquireBusinessTwoNetOfCashAcquired
Date Value
1 12/31/2019 $165,517,000.00
2 9/30/2019 $165,517,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $27,394,000.00
2 12/31/2019 $93,233,000.00
3 9/30/2019 $66,760,000.00
4 6/30/2019 $44,578,000.00
5 3/31/2019 $22,080,000.00
6 12/31/2018 $55,460,000.00
7 9/30/2018 $38,752,000.00
8 6/30/2018 $25,470,000.00
9 3/31/2018 $11,477,000.00
10 12/31/2017 $32,987,000.00
11 9/30/2017 $23,415,000.00
12 6/30/2017 $16,721,000.00
13 3/31/2017 $6,981,000.00
14 12/31/2016 $49,913,000.00
15 9/30/2016 $37,108,000.00
16 6/30/2016 $25,954,000.00
17 3/31/2016 $13,011,000.00
18 12/31/2015 $74,187,000.00
19 9/30/2015 $55,606,000.00
20 6/30/2015 $38,880,000.00
21 3/31/2015 $18,688,000.00
22 12/31/2014 $151,784,000.00
23 9/30/2014 $128,292,000.00
24 6/30/2014 $88,451,000.00
25 3/31/2014 $44,170,000.00
26 12/31/2013 $100,655,000.00
27 9/30/2013 $73,101,000.00
28 6/30/2013 $45,563,000.00
29 3/31/2013 $21,177,000.00
30 12/31/2012 $66,010,000.00
31 9/30/2012 $49,514,000.00
32 6/30/2012 $31,799,000.00
33 3/31/2012 $13,518,000.00
34 12/31/2011 $19,599,000.00
35 9/30/2011 $12,290,000.00
36 6/30/2011 $6,022,000.00
37 3/31/2011 $2,248,000.00
38 12/31/2010 $13,608,000.00
39 12/31/2009 $16,997,000.00
Financials: PrepaidAdvertising
Date Value
1 12/31/2019 $1,649,000.00
2 12/31/2018 $1,518,000.00
3 12/31/2017 $3,328,000.00
4 12/31/2016 $119,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $14,894,000.00
2 12/31/2019 $12,077,000.00
3 9/30/2019 $14,965,000.00
4 6/30/2019 $16,329,000.00
5 3/31/2019 $16,754,000.00
6 12/31/2018 $13,136,000.00
7 9/30/2018 $10,252,000.00
8 6/30/2018 $13,308,000.00
9 3/31/2018 $14,074,000.00
10 12/31/2017 $10,695,000.00
11 9/30/2017 $9,593,000.00
12 6/30/2017 $8,627,000.00
13 3/31/2017 $9,524,000.00
14 12/31/2016 $8,731,000.00
15 9/30/2016 $12,505,000.00
16 6/30/2016 $12,402,000.00
17 3/31/2016 $12,499,000.00
18 12/31/2015 $12,053,000.00
19 9/30/2015 $14,716,000.00
20 6/30/2015 $13,776,000.00
21 3/31/2015 $10,428,000.00
22 12/31/2014 $12,887,000.00
23 9/30/2014 $15,682,000.00
24 6/30/2014 $15,334,000.00
25 3/31/2014 $15,809,000.00
26 12/31/2013 $9,606,000.00
27 9/30/2013 $11,621,000.00
28 6/30/2013 $13,797,000.00
29 3/31/2013 $12,570,000.00
30 12/31/2012 $6,628,000.00
31 9/30/2012 $11,175,000.00
32 6/30/2012 $16,602,000.00
33 3/31/2012 $14,568,000.00
34 12/31/2011 $14,605,000.00
35 12/31/2010 $12,756,000.00
Financials: PrepaidExpenseCurrent
Date Value
1 3/31/2019 $3,500,000.00
2 12/31/2018 $1,629,000.00
3 12/31/2017 $1,819,000.00
4 12/31/2016 $1,644,000.00
5 12/31/2015 $3,184,000.00
6 12/31/2014 $4,368,000.00
7 12/31/2013 $8,273,000.00
8 12/31/2012 $3,452,000.00
9 12/31/2011 $3,866,000.00
10 12/31/2010 $3,304,000.00
Financials: PrepaidInsurance
Date Value
1 12/31/2019 $1,206,000.00
2 12/31/2018 $1,111,000.00
3 12/31/2017 $1,055,000.00
4 12/31/2016 $1,144,000.00
5 12/31/2015 $1,047,000.00
6 12/31/2014 $1,009,000.00
7 12/31/2013 $860,000.00
Financials: PrepaidTaxes
Date Value
1 12/31/2019 $1,173,000.00
2 12/31/2018 $2,179,000.00
3 12/31/2017 $1,651,000.00
4 12/31/2016 $1,637,000.00
5 12/31/2015 $2,093,000.00
6 12/31/2014 $4,572,000.00
Financials: ProceedsFromIncomeTaxRefunds
Date Value
1 12/31/2019 $18,000.00
2 12/31/2018 $5,000,000.00
3 9/30/2018 --
4 9/30/2017 $2,000.00
5 6/30/2017 $2,000.00
6 3/31/2017 $2,000.00
7 12/31/2016 $12,064,000.00
8 9/30/2016 $12,002,000.00
9 6/30/2016 $12,000,000.00
10 3/31/2016 $12,000,000.00
11 12/31/2015 $17,252,000.00
12 9/30/2015 $17,225,000.00
13 6/30/2015 $17,226,000.00
14 3/31/2015 $17,200,000.00
15 9/30/2014 --
Financials: ProceedsFromIssuanceOrSaleOfEquity
Date Value
1 6/30/2019 $546,000.00
2 6/30/2018 $445,000.00
Financials: ProceedsFromLinesOfCredit
Date Value
1 3/31/2020 $100,000,000.00
2 12/31/2019 $97,000,000.00
3 9/30/2019 $97,000,000.00
4 6/30/2019 $86,000,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 3/31/2020 $35,000.00
2 12/31/2019 $165,000.00
3 9/30/2019 $144,000.00
4 6/30/2019 $179,000.00
5 3/31/2019 $1,000.00
6 12/31/2018 $27,000.00
7 9/30/2018 $2,000.00
8 6/30/2018 $2,000.00
9 3/31/2018 $2,000.00
10 12/31/2017 $25,000.00
11 9/30/2017 $16,000.00
12 6/30/2017 $16,000.00
13 3/31/2017 $7,000.00
14 12/31/2016 $3,855,000.00
15 9/30/2016 $4,000.00
16 3/31/2016 --
17 12/31/2013 $18,000.00
18 12/31/2012 $41,000.00
19 9/30/2012 $41,000.00
20 12/31/2010 $20,000.00
21 12/31/2009 $8,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 3/31/2020 $2,941,000.00
2 12/31/2019 $8,063,000.00
3 9/30/2019 $7,619,000.00
4 6/30/2019 $4,146,000.00
5 3/31/2019 $2,968,000.00
6 12/31/2018 $22,143,000.00
7 9/30/2018 $21,528,000.00
8 6/30/2018 $21,529,000.00
9 3/31/2018 $19,304,000.00
10 12/31/2017 $15,415,000.00
11 9/30/2017 $15,159,000.00
12 6/30/2017 $14,062,000.00
13 3/31/2017 $13,869,000.00
14 12/31/2016 $40,127,000.00
15 9/30/2016 $37,452,000.00
16 6/30/2016 $29,521,000.00
17 3/31/2016 $20,347,000.00
18 12/31/2015 $42,339,000.00
19 9/30/2015 $41,000,000.00
20 6/30/2015 $40,332,000.00
21 3/31/2015 $39,745,000.00
22 12/31/2014 $27,272,000.00
23 9/30/2014 $23,441,000.00
24 6/30/2014 $23,126,000.00
25 3/31/2014 $22,996,000.00
26 12/31/2013 $2,541,000.00
27 9/30/2013 $2,269,000.00
28 6/30/2013 $2,216,000.00
29 3/31/2013 $1,844,000.00
30 12/31/2012 $5,727,000.00
31 9/30/2012 $4,370,000.00
32 6/30/2012 $3,415,000.00
33 3/31/2012 $1,883,000.00
34 12/31/2011 $4,107,000.00
35 9/30/2011 $1,310,000.00
36 6/30/2011 $1,036,000.00
37 3/31/2011 $523,000.00
38 12/31/2010 $3,661,000.00
39 12/31/2009 $2,806,000.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $18,234,000.00
2 12/31/2019 $110,041,000.00
3 9/30/2019 $96,279,000.00
4 6/30/2019 $51,550,000.00
5 3/31/2019 $23,694,000.00
6 12/31/2018 $92,663,000.00
7 9/30/2018 $70,852,000.00
8 6/30/2018 $32,845,000.00
9 3/31/2018 $9,310,000.00
10 12/31/2017 $99,049,000.00
11 9/30/2017 $68,519,000.00
12 12/31/2016 $87,349,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2019 $930,344,000.00
2 12/31/2018 $734,053,000.00
3 12/31/2017 $684,148,000.00
4 12/31/2016 $661,872,000.00
5 12/31/2015 $617,214,000.00
6 12/31/2014 $553,979,000.00
7 12/31/2013 $409,689,000.00
8 12/31/2012 $310,682,000.00
9 12/31/2011 $245,327,000.00
10 12/31/2010 $234,012,000.00
Financials: PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease
Date Value
1 12/31/2019 $-1,300,000.00
2 12/31/2018 $-1,100,000.00
3 12/31/2017 $-1,000,000.00
4 12/31/2016 $-1,400,000.00
5 12/31/2015 $-1,200,000.00
6 12/31/2014 $-1,800,000.00
7 12/31/2013 $-361,000.00
8 12/31/2012 $-1,100,000.00
9 12/31/2011 $-4,600,000.00
10 12/31/2010 $-6,700,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $550,030,000.00
2 12/31/2019 $541,068,000.00
3 9/30/2019 $521,316,000.00
4 6/30/2019 $412,064,000.00
5 3/31/2019 $398,882,000.00
6 12/31/2018 $389,789,000.00
7 9/30/2018 $387,069,000.00
8 6/30/2018 $384,048,000.00
9 3/31/2018 $385,569,000.00
10 12/31/2017 $384,280,000.00
11 9/30/2017 $387,637,000.00
12 6/30/2017 $394,525,000.00
13 3/31/2017 $404,426,000.00
14 12/31/2016 $408,411,000.00
15 9/30/2016 $410,569,000.00
16 6/30/2016 $411,866,000.00
17 3/31/2016 $412,301,000.00
18 12/31/2015 $409,926,000.00
19 9/30/2015 $405,415,000.00
20 6/30/2015 $397,853,000.00
21 3/31/2015 $391,366,000.00
22 12/31/2014 $381,569,000.00
23 9/30/2014 $371,795,000.00
24 6/30/2014 $347,624,000.00
25 3/31/2014 $309,082,000.00
26 12/31/2013 $266,558,000.00
27 9/30/2013 $248,364,000.00
28 6/30/2013 $229,815,000.00
29 3/31/2013 $205,871,000.00
30 12/31/2012 $189,948,000.00
31 9/30/2012 $178,493,000.00
32 6/30/2012 $166,103,000.00
33 3/31/2012 $152,708,000.00
34 12/31/2011 $143,586,000.00
35 12/31/2010 $142,889,000.00
Financials: PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets
Date Value
1 12/31/2019 $538,500,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 3/31/2020 $552,000.00
2 12/31/2019 $45,000.00
3 12/31/2018 $2,000.00
4 9/30/2018 $39,000.00
5 6/30/2018 $27,000.00
6 3/31/2018 $47,000.00
7 9/30/2017 $170,000.00
8 6/30/2017 $17,000.00
9 3/31/2017 $4,000.00
10 6/30/2014 $120,000.00
11 6/30/2013 $28,000.00
Financials: RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
Date Value
1 3/31/2020 $5,000.00
Financials: RepaymentsOfDebtAndCapitalLeaseObligations
Date Value
1 3/31/2020 $209,000.00
2 12/31/2019 $378,000.00
3 9/30/2019 $246,000.00
4 6/30/2019 $115,000.00
5 3/31/2019 $72,000.00
6 12/31/2018 $78,000.00
7 9/30/2018 $78,000.00
8 6/30/2018 $78,000.00
9 3/31/2018 $63,000.00
10 12/31/2017 $60,000.00
11 9/30/2017 $60,000.00
12 6/30/2017 $60,000.00
13 3/31/2017 $60,000.00
14 12/31/2016 $58,000.00
15 9/30/2016 $58,000.00
16 6/30/2016 $58,000.00
17 3/31/2016 $58,000.00
18 12/31/2015 $54,000.00
19 9/30/2015 $54,000.00
20 6/30/2015 $54,000.00
21 3/31/2015 $54,000.00
22 12/31/2014 $53,000.00
23 9/30/2014 $53,000.00
24 6/30/2014 $53,000.00
25 3/31/2014 $53,000.00
26 12/31/2013 $787,000.00
27 9/30/2013 $244,000.00
28 6/30/2013 $62,000.00
29 3/31/2013 $62,000.00
Financials: RepaymentsOfLinesOfCredit
Date Value
1 12/31/2019 $97,000,000.00
2 9/30/2019 $97,000,000.00
3 6/30/2019 $48,500,000.00
Financials: RestrictedCashAndCashEquivalents
Date Value
1 12/31/2019 $213,000.00
2 12/31/2018 $278,000.00
3 12/31/2017 $340,000.00
4 12/31/2016 $400,000.00
5 12/31/2015 $456,000.00
6 12/31/2014 $513,000.00
7 6/30/2014 $511,000.00
8 3/31/2014 $511,000.00
9 12/31/2013 $567,000.00
10 9/30/2013 $567,000.00
11 6/30/2013 $566,000.00
12 3/31/2013 $566,000.00
13 12/31/2012 $628,000.00
14 9/30/2012 $628,000.00
15 6/30/2012 $628,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $183,634,000.00
2 12/31/2019 $165,400,000.00
3 9/30/2019 $151,967,000.00
4 6/30/2019 $107,238,000.00
5 3/31/2019 $79,382,000.00
6 12/31/2018 $55,688,000.00
7 9/30/2018 $33,878,000.00
8 6/30/2018 $44,456,000.00
9 3/31/2018 $44,005,000.00
10 12/31/2017 $52,105,000.00
11 9/30/2017 $44,640,000.00
12 6/30/2017 $54,309,000.00
13 3/31/2017 $70,093,000.00
14 12/31/2016 $97,648,000.00
15 9/30/2016 $102,084,000.00
16 6/30/2016 $80,933,000.00
17 3/31/2016 $118,208,000.00
18 12/31/2015 $171,948,000.00
19 9/30/2015 $210,742,000.00
20 6/30/2015 $233,127,000.00
21 3/31/2015 $216,486,000.00
22 12/31/2014 $212,233,000.00
23 9/30/2014 $201,018,000.00
24 6/30/2014 $163,092,000.00
25 3/31/2014 $137,664,000.00
26 12/31/2013 $129,349,000.00
27 9/30/2013 $111,270,000.00
28 6/30/2013 $85,584,000.00
29 3/31/2013 $80,757,000.00
30 12/31/2012 $88,541,000.00
31 9/30/2012 $77,144,000.00
32 6/30/2012 $61,382,000.00
33 3/31/2012 $50,881,000.00
34 12/31/2011 $47,119,000.00
35 12/31/2010 $43,876,000.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 3/31/2020 $352,225,000.00
2 12/31/2019 $1,329,108,000.00
3 9/30/2019 $1,008,893,000.00
4 6/30/2019 $338,643,000.00
5 3/31/2019 $267,559,000.00
6 12/31/2018 $225,222,000.00
7 9/30/2018 $818,257,000.00
8 6/30/2018 $289,574,000.00
9 3/31/2018 $190,457,000.00
10 12/31/2017 $921,736,000.00
11 9/30/2017 $701,247,000.00
12 6/30/2017 $247,930,000.00
13 3/31/2017 $161,695,000.00
14 12/31/2016 $968,994,000.00
Financials: Revenues
Date Value
1 3/31/2020 $330,565,000.00
2 12/31/2019 $1,249,824,000.00
3 9/30/2019 $948,524,000.00
4 6/30/2019 $318,407,000.00
5 3/31/2019 $251,651,000.00
6 12/31/2018 $995,649,000.00
7 9/30/2018 $770,427,000.00
8 6/30/2018 $273,100,000.00
9 3/31/2018 $190,457,000.00
10 12/31/2017 $862,992,000.00
11 9/30/2017 $656,672,000.00
12 6/30/2017 $409,625,000.00
13 3/31/2017 $161,695,000.00
14 12/31/2016 $906,446,000.00
15 9/30/2016 $687,076,000.00
16 6/30/2016 $433,643,000.00
17 3/31/2016 $188,827,000.00
18 12/31/2015 $959,934,000.00
19 9/30/2015 $744,801,000.00
20 6/30/2015 $451,707,000.00
21 3/31/2015 $199,503,000.00
22 12/31/2014 $903,007,000.00
23 9/30/2014 $685,190,000.00
24 6/30/2014 $415,456,000.00
25 3/31/2014 $183,845,000.00
26 12/31/2013 $739,053,000.00
27 9/30/2013 $216,414,000.00
28 6/30/2013 $317,264,000.00
29 3/31/2013 $135,932,000.00
30 12/31/2012 $580,222,000.00
31 9/30/2012 $427,222,000.00
32 6/30/2012 $147,503,000.00
33 3/31/2012 $113,271,000.00
34 12/31/2011 $513,000,000.00
35 9/30/2011 $134,813,000.00
36 6/30/2011 $236,133,000.00
37 3/31/2011 $102,176,000.00
38 12/31/2010 $463,798,000.00
39 12/31/2009 $415,053,000.00
Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
Date Value
1 12/31/2019 $2,837,000.00
2 9/30/2019 $2,837,000.00
3 6/30/2019 $2,837,000.00
4 3/31/2019 $3,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 3/31/2020 $11,088,000.00
2 12/31/2019 $57,966,000.00
3 9/30/2019 $41,678,000.00
4 6/30/2019 $38,524,000.00
5 3/31/2019 $27,034,000.00
Financials: SalesAndExciseTaxPayableCurrent
Date Value
1 12/31/2019 $2,758,000.00
2 12/31/2018 $2,335,000.00
3 12/31/2017 $2,015,000.00
4 12/31/2016 $2,255,000.00
5 12/31/2015 $3,976,000.00
6 12/31/2014 $4,980,000.00
7 12/31/2013 $2,667,000.00
8 12/31/2012 $2,491,000.00
9 12/31/2011 $1,721,000.00
10 12/31/2010 $3,116,000.00
Financials: SellingAndMarketingExpense
Date Value
1 3/31/2020 $97,891,000.00
2 12/31/2019 $355,613,000.00
3 9/30/2019 $96,570,000.00
4 6/30/2019 $165,802,000.00
5 3/31/2019 $71,723,000.00
6 12/31/2018 $304,853,000.00
7 9/30/2018 $87,765,000.00
8 6/30/2018 $154,031,000.00
9 3/31/2018 $67,521,000.00
10 12/31/2017 $258,649,000.00
11 9/30/2017 $63,647,000.00
12 6/30/2017 $67,831,000.00
13 3/31/2017 $53,754,000.00
14 12/31/2016 $244,213,000.00
15 9/30/2016 $186,318,000.00
16 6/30/2016 $122,501,000.00
17 3/31/2016 $59,249,000.00
18 12/31/2015 $273,629,000.00
19 9/30/2015 $209,823,000.00
20 6/30/2015 $131,618,000.00
21 3/31/2015 $60,247,000.00
22 12/31/2014 $250,696,000.00
23 9/30/2014 $192,202,000.00
24 6/30/2014 $65,922,000.00
25 3/31/2014 $61,257,000.00
26 12/31/2013 $207,930,000.00
27 9/30/2013 $56,096,000.00
28 6/30/2013 $93,627,000.00
29 3/31/2013 $43,449,000.00
30 12/31/2012 $169,306,000.00
31 9/30/2012 $130,202,000.00
32 6/30/2012 $82,563,000.00
33 3/31/2012 $38,455,000.00
34 12/31/2011 $157,261,000.00
35 9/30/2011 $39,334,000.00
36 6/30/2011 $76,030,000.00
37 3/31/2011 $35,512,000.00
38 12/31/2010 $135,737,000.00
39 12/31/2009 $121,560,000.00
Financials: SellingExpense
Date Value
1 12/31/2019 $69,100,000.00
2 12/31/2018 $61,800,000.00
3 12/31/2017 $45,300,000.00
4 12/31/2016 $49,200,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $2,566,000.00
2 12/31/2019 $12,300,000.00
3 9/30/2019 $9,043,000.00
4 6/30/2019 $5,810,000.00
5 3/31/2019 $2,100,000.00
6 12/31/2018 $10,035,000.00
7 9/30/2018 $6,995,000.00
8 6/30/2018 $4,570,000.00
9 3/31/2018 $1,491,000.00
10 12/31/2017 $6,300,000.00
11 9/30/2017 $1,200,000.00
12 6/30/2017 $3,413,000.00
13 3/31/2017 $1,581,000.00
14 12/31/2016 $6,148,000.00
15 9/30/2016 $8,122,000.00
16 6/30/2016 $5,741,000.00
17 3/31/2016 $2,686,000.00
18 12/31/2015 $6,665,000.00
19 9/30/2015 $5,218,000.00
20 6/30/2015 $3,632,000.00
21 3/31/2015 $1,621,000.00
22 12/31/2014 $6,857,000.00
23 9/30/2014 $5,324,000.00
24 6/30/2014 $3,937,000.00
25 3/31/2014 $1,936,000.00
26 12/31/2013 $7,318,000.00
27 9/30/2013 $5,763,000.00
28 6/30/2013 $3,782,000.00
29 3/31/2013 $1,537,000.00
30 12/31/2012 $6,528,000.00
31 9/30/2012 $5,181,000.00
32 6/30/2012 $3,874,000.00
33 3/31/2012 $1,385,000.00
34 12/31/2011 $6,178,000.00
35 9/30/2011 $4,751,000.00
36 6/30/2011 $3,522,000.00
37 3/31/2011 $1,105,000.00
38 12/31/2010 $3,124,000.00
39 12/31/2009 $4,106,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
Date Value
1 3/31/2020 $2,845.00
2 12/31/2019 $1,783.00
3 9/30/2019 $1,550.00
4 6/30/2019 $1,110.00
5 3/31/2019 $611.00
6 12/31/2018 $7,782.00
7 9/30/2018 $7,170.00
8 6/30/2018 $2,730.00
9 3/31/2018 $1,012.00
10 12/31/2017 $6,296.00
11 9/30/2017 $5,980.00
12 6/30/2017 $4,967.00
13 3/31/2017 $380.00
14 12/31/2016 $7,066.00
15 9/30/2016 $6,322.00
16 6/30/2016 $4,105.00
17 3/31/2016 $1,633.00
18 12/31/2015 $837.00
19 9/30/2015 $817.00
20 12/31/2014 $4,850.00
21 12/31/2013 $5,753.00
22 12/31/2012 $6,938.00
23 12/31/2011 $8,219.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
Date Value
1 3/31/2020 $245.17
2 12/31/2019 $161.42
3 9/30/2019 $142.00
4 6/30/2019 $144.92
5 3/31/2019 $134.61
6 12/31/2018 $164.82
7 9/30/2018 $167.53
8 6/30/2018 $157.09
9 3/31/2018 $108.71
10 12/31/2017 $178.56
11 9/30/2017 $184.25
12 6/30/2017 $192.84
13 3/31/2017 $101.26
14 12/31/2016 $152.40
15 9/30/2016 $154.30
16 6/30/2016 $145.12
17 3/31/2016 $134.65
18 12/31/2015 $121.04
19 9/30/2015 $121.36
20 12/31/2014 $103.52
21 12/31/2013 $72.70
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
Date Value
1 3/31/2020 $40,316.00
2 12/31/2019 $30,410.00
3 9/30/2019 $30,410.00
4 6/30/2019 $29,504.00
5 3/31/2019 $24,579.00
6 12/31/2018 $92,775.00
7 9/30/2018 $92,775.00
8 6/30/2018 $92,412.00
9 3/31/2018 $28,087.00
10 12/31/2017 $25,946.00
11 9/30/2017 $25,946.00
12 6/30/2017 $24,671.00
13 3/31/2017 $24,671.00
14 12/31/2016 $30,852.00
15 9/30/2016 $27,221.00
16 6/30/2016 $27,221.00
17 3/31/2016 $27,221.00
18 12/31/2015 $14,393.00
19 9/30/2015 $14,405.00
20 12/31/2014 $25,648.00
21 12/31/2013 $24,881.00
22 12/31/2012 $29,735.00
23 12/31/2011 $30,672.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 3/31/2020 $318.07
2 12/31/2019 $269.91
3 9/30/2019 $269.91
4 6/30/2019 $266.54
5 3/31/2019 $258.92
6 12/31/2018 $207.56
7 9/30/2018 $207.56
8 6/30/2018 $207.29
9 3/31/2018 $156.90
10 12/31/2017 $132.88
11 9/30/2017 $132.88
12 6/30/2017 $131.64
13 3/31/2017 $131.64
14 12/31/2016 $161.84
15 9/30/2016 $161.39
16 6/30/2016 $161.39
17 3/31/2016 $161.39
18 12/31/2015 $195.16
19 9/30/2015 $195.07
20 12/31/2014 $192.69
21 12/31/2013 $96.10
22 12/31/2012 $81.58
23 12/31/2011 $70.20
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
Date Value
1 3/31/2020 $140,024.00
2 12/31/2019 $122,142.00
3 9/30/2019 $122,379.00
4 6/30/2019 $123,618.00
5 3/31/2019 $130,458.00
6 12/31/2018 $126,720.00
7 9/30/2018 $127,332.00
8 6/30/2018 $133,169.00
9 3/31/2018 $70,562.00
10 12/31/2017 $62,405.00
11 9/30/2017 $63,931.00
12 6/30/2017 $64,611.00
13 3/31/2017 $69,198.00
14 12/31/2016 $64,968.00
15 9/30/2016 $62,081.00
16 6/30/2016 $64,757.00
17 3/31/2016 $67,278.00
18 12/31/2015 $60,922.00
19 9/30/2015 $60,954.00
20 12/31/2014 $73,098.00
21 12/31/2013 $90,629.00
22 12/31/2012 $114,832.00
23 12/31/2011 $141,391.00
24 12/31/2010 $173,226.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
Date Value
1 3/31/2020 $243.80
2 12/31/2019 $213.52
3 9/30/2019 $213.67
4 6/30/2019 $212.18
5 3/31/2019 $209.96
6 12/31/2018 $192.74
7 9/30/2018 $192.45
8 6/30/2018 $191.74
9 3/31/2018 $157.36
10 12/31/2017 $155.21
11 9/30/2017 $156.39
12 6/30/2017 $157.07
13 3/31/2017 $159.94
14 12/31/2016 $166.29
15 9/30/2016 $166.00
16 6/30/2016 $166.57
17 3/31/2016 $165.98
18 12/31/2015 $150.03
19 9/30/2015 $150.01
20 12/31/2014 $116.02
21 12/31/2013 $67.34
22 12/31/2012 $51.67
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
Date Value
1 3/31/2020 $19,589.00
2 12/31/2019 $33,205.00
3 9/30/2019 $33,201.00
4 6/30/2019 $31,496.00
5 3/31/2019 $20,230.00
6 12/31/2018 $20,678.00
7 9/30/2018 $20,678.00
8 6/30/2018 $18,918.00
9 3/31/2018 $18,918.00
10 12/31/2017 $22,213.00
11 9/30/2017 $21,003.00
12 6/30/2017 $20,061.00
13 3/31/2017 $20,061.00
14 12/31/2016 $19,740.00
15 9/30/2016 $19,740.00
16 6/30/2016 $19,281.00
17 3/31/2016 $19,232.00
18 12/31/2015 $25,732.00
19 9/30/2015 $25,732.00
20 12/31/2014 $38,329.00
21 12/31/2013 $43,331.00
22 12/31/2012 $49,356.00
23 12/31/2011 $54,288.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
Date Value
1 3/31/2020 $187.26
2 12/31/2019 $188.63
3 9/30/2019 $188.63
4 6/30/2019 $187.25
5 3/31/2019 $163.83
6 12/31/2018 $156.50
7 9/30/2018 $156.50
8 6/30/2018 $152.19
9 3/31/2018 $152.19
10 12/31/2017 $151.32
11 9/30/2017 $150.04
12 6/30/2017 $146.83
13 3/31/2017 $146.83
14 12/31/2016 $114.12
15 9/30/2016 $114.12
16 6/30/2016 $111.56
17 3/31/2016 $111.63
18 12/31/2015 $79.44
19 9/30/2015 $79.44
20 12/31/2014 $53.82
21 12/31/2013 $41.62
22 12/31/2012 $34.55
23 12/31/2011 $27.19
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsDiscountForPostvestingRestrictions
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 12/31/2018 --
4 12/31/2017 --
5 12/31/2016 --
6 12/31/2015 --
7 12/31/2014 --
8 12/31/2013 --
9 12/31/2012 $0.01
10 12/31/2011 $0.01
11 12/31/2010 $0.02
12 12/31/2009 $0.05
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 12/31/2018 --
4 12/31/2017 --
5 12/31/2016 --
6 12/31/2015 --
7 12/31/2014 --
8 12/31/2013 --
9 12/31/2012 --
10 12/31/2011 --
11 12/31/2010 --
12 12/31/2009 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 3/31/2020 $0.32
2 12/31/2019 $0.32
3 12/31/2018 $0.34
4 12/31/2017 $0.36
5 12/31/2016 $0.34
6 12/31/2015 $0.34
7 12/31/2014 $0.34
8 12/31/2013 $0.34
9 12/31/2012 $0.34
10 12/31/2011 $0.35
11 12/31/2010 $0.34
12 12/31/2009 $0.34
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.03
3 12/31/2018 $0.03
4 12/31/2017 $0.02
5 12/31/2016 $0.02
6 12/31/2015 $0.02
7 12/31/2014 $0.03
8 12/31/2013 $0.02
9 12/31/2012 $0.02
10 12/31/2011 $0.03
11 12/31/2010 $0.04
12 12/31/2009 $0.03
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 3/31/2020 $20,091,000.00
2 12/31/2019 $21,430,000.00
3 9/30/2019 $21,859,000.00
4 6/30/2019 $31,991,000.00
5 3/31/2019 $22,717,000.00
6 12/31/2018 $18,177,000.00
7 9/30/2018 $26,027,039,000.00
8 6/30/2018 $27,872,000.00
9 3/31/2018 $16,108,000.00
10 12/31/2017 $17,554,000.00
11 9/30/2017 $11,969,000.00
12 6/30/2017 $9,806,000.00
13 3/31/2017 $12,289,000.00
14 12/31/2016 $17,210,000.00
15 9/30/2016 $18,454,000.00
16 6/30/2016 $38,947,000.00
17 3/31/2016 $58,566,000.00
18 12/31/2015 $54,885,000.00
19 9/30/2015 $64,140,000.00
20 12/31/2014 $110,970,000.00
21 12/31/2013 $108,730,000.00
22 12/31/2012 $39,404,000.00
23 12/31/2011 $43,119,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 3/31/2020 $105,636.00
2 12/31/2019 $93,113.00
3 9/30/2019 $102,613.00
4 6/30/2019 $131,684.00
5 12/31/2018 $143,437.00
6 9/30/2018 $151,647.00
7 6/30/2018 $151,647.00
8 3/31/2018 $178,692.00
9 12/31/2017 $182,242.00
10 9/30/2017 $186,242.00
11 6/30/2017 $204,870.00
12 3/31/2017 $199,682.00
13 12/31/2016 $196,522.00
14 9/30/2016 $236,947.00
15 6/30/2016 $408,936.00
16 3/31/2016 $503,621.00
17 12/31/2015 $380,543.00
18 9/30/2015 $408,752.00
19 12/31/2014 $452,962.00
20 12/31/2013 $544,276.00
21 12/31/2012 $409,272.00
22 12/31/2011 $545,620.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 3/31/2020 $164.80
2 12/31/2019 $148.60
3 9/30/2019 $139.16
4 6/30/2019 $134.82
5 12/31/2018 $112.90
6 9/30/2018 $115.91
7 6/30/2018 $115.91
8 3/31/2018 $104.02
9 12/31/2017 $98.78
10 9/30/2017 $98.55
11 6/30/2017 $94.94
12 3/31/2017 $91.22
13 12/31/2016 $86.52
14 9/30/2016 $79.25
15 6/30/2016 $68.47
16 3/31/2016 $69.59
17 12/31/2015 $62.29
18 9/30/2015 $61.26
19 12/31/2014 $50.75
20 12/31/2013 $42.33
21 12/31/2012 $36.70
22 12/31/2011 $29.53
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
Date Value
1 12/31/2019 $20,900,000.00
2 12/31/2018 $19,200,000.00
3 12/31/2017 $14,900,000.00
4 12/31/2016 $52,700,000.00
5 12/31/2015 $37,700,000.00
6 12/31/2014 $45,800,000.00
7 12/31/2013 $12,500,000.00
8 12/31/2012 $20,900,000.00
9 12/31/2011 $11,600,000.00
10 12/31/2010 $8,500,000.00
11 12/31/2009 $5,100,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $2,654.00
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 $1,980.00
13 9/30/2016 $1,712.00
14 6/30/2016 --
15 3/31/2016 --
16 9/30/2015 --
17 12/31/2014 --
18 12/31/2013 --
19 12/31/2012 --
20 12/31/2011 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 3/31/2020 $2,595.00
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $613,630.00
6 9/30/2018 $613,630.00
7 6/30/2018 $574,507.00
8 3/31/2018 --
9 12/31/2017 $12,208.00
10 9/30/2017 $12,208.00
11 6/30/2017 $4,708.00
12 3/31/2017 $4,708.00
13 12/31/2016 $40,352.00
14 9/30/2016 $40,352.00
15 6/30/2016 $30,514.00
16 3/31/2016 $14,742.00
17 9/30/2015 --
18 12/31/2014 --
19 12/31/2013 --
20 12/31/2012 $4,550.00
21 12/31/2011 $3,720.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
Date Value
1 3/31/2020 $22,970.00
2 12/31/2019 $31,286.00
3 9/30/2019 $31,286.00
4 6/30/2019 $31,286.00
5 3/31/2019 $15,524.00
6 12/31/2018 $32,570.00
7 9/30/2018 $32,570.00
8 6/30/2018 $32,570.00
9 3/31/2018 $17,531.00
10 12/31/2017 $15,373.00
11 9/30/2017 $15,373.00
12 6/30/2017 $15,373.00
13 3/31/2017 $5,185.00
14 12/31/2016 $800,490.00
15 9/30/2016 $765,112.00
16 6/30/2016 $765,112.00
17 3/31/2016 $730,391.00
18 12/31/2015 $24,363.00
19 9/30/2015 $24,363.00
20 12/31/2014 $13,786.00
21 12/31/2013 $50,789.00
22 12/31/2012 $59,967.00
23 12/31/2011 $258,200.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 12/31/2019 $131.91
2 12/31/2018 $92.89
3 12/31/2017 $72.52
4 12/31/2016 $87.70
5 12/31/2015 $128.54
6 12/31/2014 $106.81
7 12/31/2013 $60.99
8 12/31/2012 $45.03
9 12/31/2011 $43.07
10 12/31/2010 $21.96
11 12/31/2009 $10.32
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 3/31/2020 $47,034,000.00
2 12/31/2019 $60,680,000.00
3 9/30/2019 $55,196,000.00
4 6/30/2019 $71,021,000.00
5 3/31/2019 $43,879,000.00
6 12/31/2018 $30,588,000.00
7 9/30/2018 $49,310,933,000.00
8 6/30/2018 $58,915,000.00
9 3/31/2018 $19,949,000.00
10 12/31/2017 $45,877,000.00
11 9/30/2017 $24,703,000.00
12 6/30/2017 $20,259,000.00
13 3/31/2017 $24,673,000.00
14 12/31/2016 $61,632,000.00
15 9/30/2016 $56,081,000.00
16 6/30/2016 $80,043,000.00
17 3/31/2016 $109,116,000.00
18 12/31/2015 $161,603,000.00
19 9/30/2015 $179,584,000.00
20 12/31/2014 $331,820,000.00
21 12/31/2013 $322,453,000.00
22 12/31/2012 $148,684,000.00
23 12/31/2011 $127,467,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 3/31/2020 $312,820.00
2 12/31/2019 $315,678.00
3 9/30/2019 $325,178.00
4 6/30/2019 $354,249.00
5 3/31/2019 $348,370.00
6 12/31/2018 $366,829.00
7 9/30/2018 $375,039.00
8 6/30/2018 $414,162.00
9 3/31/2018 $1,005,755.00
10 12/31/2017 $1,156,997.00
11 9/30/2017 $1,160,997.00
12 6/30/2017 $1,187,125.00
13 3/31/2017 $1,181,937.00
14 12/31/2016 $1,348,233.00
15 9/30/2016 $1,353,280.00
16 6/30/2016 $1,535,107.00
17 3/31/2016 $1,624,883.00
18 12/31/2015 $1,127,162.00
19 9/30/2015 $1,155,371.00
20 12/31/2014 $1,380,444.00
21 12/31/2013 $1,679,835.00
22 12/31/2012 $1,718,116.00
23 12/31/2011 $1,908,664.00
24 12/31/2010 $1,818,684.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 3/31/2020 $205.70
2 12/31/2019 $186.53
3 9/30/2019 $182.44
4 6/30/2019 $177.28
5 3/31/2019 $169.58
6 12/31/2018 $155.75
7 9/30/2018 $156.03
8 6/30/2018 $157.45
9 3/31/2018 $178.90
10 12/31/2017 $158.53
11 9/30/2017 $176.25
12 6/30/2017 $173.74
13 3/31/2017 $173.43
14 12/31/2016 $141.98
15 9/30/2016 $138.45
16 6/30/2016 $128.99
17 3/31/2016 $125.57
18 12/31/2015 $63.99
19 9/30/2015 $63.58
20 12/31/2014 $55.37
21 12/31/2013 $50.14
22 12/31/2012 $46.44
23 12/31/2011 $41.78
24 12/31/2010 $33.16
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
Date Value
1 3/31/2020 $43,532,000.00
2 12/31/2019 $55,522,000.00
3 9/30/2019 $51,563,000.00
4 6/30/2019 $65,983,000.00
5 3/31/2019 $40,747,000.00
6 12/31/2018 $29,503,000.00
7 9/30/2018 $47,120,023,000.00
8 6/30/2018 $53,054,000.00
9 3/31/2018 $19,015,000.00
10 12/31/2017 $44,461,000.00
11 9/30/2017 $24,067,000.00
12 6/30/2017 $19,736,000.00
13 3/31/2017 $24,054,000.00
14 12/31/2016 $59,410,000.00
15 9/30/2016 $54,200,000.00
16 6/30/2016 $77,988,000.00
17 3/31/2016 $106,588,000.00
18 12/31/2015 $156,268,000.00
19 9/30/2015 $173,812,000.00
20 12/31/2014 $320,116,000.00
21 12/31/2013 $303,114,000.00
22 12/31/2012 $133,610,000.00
23 12/31/2011 $114,604,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
Date Value
1 3/31/2020 $285,886.00
2 12/31/2019 $286,312.00
3 9/30/2019 $300,886.00
4 6/30/2019 $325,498.00
5 12/31/2018 $344,111.00
6 9/30/2018 $352,321.00
7 6/30/2018 $367,116.00
8 3/31/2018 $374,181.00
9 12/31/2017 $562,478.00
10 9/30/2017 $566,478.00
11 6/30/2017 $592,231.00
12 3/31/2017 $582,117.00
13 12/31/2016 $744,866.00
14 9/30/2016 $1,297,464.00
15 6/30/2016 $1,478,799.00
16 3/31/2016 $1,568,821.00
17 12/31/2015 $1,089,831.00
18 9/30/2015 $1,118,040.00
19 12/31/2014 $1,331,293.00
20 12/31/2013 $1,579,082.00
21 12/31/2012 $1,551,968.00
22 12/31/2011 $1,714,265.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
Date Value
1 3/31/2020 $203.74
2 12/31/2019 $184.83
3 9/30/2019 $180.81
4 6/30/2019 $175.05
5 12/31/2018 $153.42
6 9/30/2018 $153.77
7 6/30/2018 $155.18
8 3/31/2018 $143.93
9 12/31/2017 $115.47
10 9/30/2017 $123.65
11 6/30/2017 $121.89
12 3/31/2017 $113.59
13 12/31/2016 $97.34
14 9/30/2016 $137.91
15 6/30/2016 $128.15
16 3/31/2016 $124.68
17 12/31/2015 $63.96
18 9/30/2015 $63.54
19 12/31/2014 $55.28
20 12/31/2013 $50.14
21 12/31/2012 $46.89
22 12/31/2011 $41.71
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
Date Value
1 12/31/2019 $2,500,000.00
2 12/31/2018 $3,200,000.00
3 12/31/2017 $2,900,000.00
4 12/31/2016 $9,900,000.00
5 12/31/2015 $4,100,000.00
6 12/31/2014 $3,800,000.00
7 12/31/2013 $4,700,000.00
8 12/31/2012 $2,000,000.00
9 12/31/2011 $1,800,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
Date Value
1 12/31/2019 $33,205.00
2 12/31/2018 $20,678.00
3 12/31/2017 $22,213.00
4 12/31/2016 $19,740.00
5 12/31/2015 $25,732.00
6 12/31/2014 $38,329.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
Date Value
1 12/31/2019 $188.63
2 12/31/2018 $156.50
3 12/31/2017 $151.32
4 12/31/2016 $114.12
5 12/31/2015 $79.44
6 12/31/2014 $53.82
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $103.99
2 12/31/2019 $97.80
3 9/30/2019 $104.47
4 6/30/2019 $94.50
5 3/31/2019 $85.78
6 12/31/2018 $106.79
7 9/30/2018 $106.69
8 6/30/2018 $106.69
9 3/31/2018 $113.82
10 12/31/2017 $79.78
11 9/30/2017 $79.61
12 6/30/2017 $81.86
13 3/31/2017 $83.16
14 12/31/2016 $74.71
15 9/30/2016 $77.31
16 6/30/2016 $90.64
17 3/31/2016 $93.37
18 12/31/2015 $151.28
19 9/30/2015 $163.02
20 12/31/2014 $87.08
21 12/31/2013 $28.66
22 12/31/2012 $23.29
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $289.54
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 $241.79
13 9/30/2016 $241.79
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 --
17 9/30/2015 --
18 12/31/2014 --
19 12/31/2013 --
20 12/31/2012 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $241.84
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $199.94
6 9/30/2018 $199.94
7 6/30/2018 $201.91
8 3/31/2018 --
9 12/31/2017 $160.47
10 9/30/2017 $160.47
11 6/30/2017 $201.91
12 3/31/2017 $201.91
13 12/31/2016 $196.86
14 9/30/2016 $196.86
15 6/30/2016 $213.51
16 3/31/2016 $289.54
17 12/31/2015 --
18 9/30/2015 --
19 12/31/2014 --
20 12/31/2013 --
21 12/31/2012 $95.09
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $370.43
2 12/31/2019 $313.56
3 9/30/2019 $313.56
4 6/30/2019 $313.56
5 3/31/2019 $312.74
6 12/31/2018 $210.24
7 9/30/2018 $210.24
8 6/30/2018 $210.24
9 3/31/2018 $191.10
10 12/31/2017 $150.10
11 9/30/2017 $150.10
12 6/30/2017 $150.10
13 3/31/2017 $169.85
14 12/31/2016 $197.56
15 9/30/2016 $199.05
16 6/30/2016 $199.05
17 3/31/2016 $201.02
18 12/31/2015 $283.22
19 9/30/2015 $283.22
20 12/31/2014 $228.70
21 12/31/2013 $137.76
22 12/31/2012 $103.61
Financials: ShortTermLeaseCost
Date Value
1 9/30/2019 $300,000.00
2 6/30/2019 $700,000.00
3 3/31/2019 $400,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $758,236,000.00
2 12/31/2019 $735,636,000.00
3 9/30/2019 $718,980,000.00
4 6/30/2019 $522,801,000.00
5 3/31/2019 $489,818,000.00
6 12/31/2018 $460,317,000.00
7 9/30/2018 $434,546,000.00
8 6/30/2018 $442,672,000.00
9 3/31/2018 $436,926,000.00
10 12/31/2017 $423,523,000.00
11 9/30/2017 $414,289,000.00
12 6/30/2017 $421,664,000.00
13 3/31/2017 $435,411,000.00
14 12/31/2016 $446,582,000.00
15 9/30/2016 $450,243,000.00
16 6/30/2016 $412,232,000.00
17 3/31/2016 $435,347,000.00
18 12/31/2015 $461,221,000.00
19 9/30/2015 $494,800,000.00
20 6/30/2015 $514,682,000.00
21 3/31/2015 $495,119,000.00
22 12/31/2014 $436,140,000.00
23 9/30/2014 $412,384,000.00
24 6/30/2014 $371,730,000.00
25 3/31/2014 $344,100,000.00
26 12/31/2013 $302,085,000.00
27 9/30/2013 $281,421,000.00
28 6/30/2013 $253,536,000.00
29 3/31/2013 $245,597,000.00
30 12/31/2012 $245,091,000.00
31 9/30/2012 $230,419,000.00
32 6/30/2012 $210,562,000.00
33 3/31/2012 $195,576,000.00
34 12/31/2011 $184,745,000.00
35 12/31/2010 $165,588,000.00
36 12/31/2009 $173,155,000.00
37 12/31/2008 $140,028,000.00
Financials: StockIssued1
Date Value
1 12/31/2019 $144,743,000.00
2 9/30/2019 $144,743,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 3/31/2020 $23,233.00
2 12/31/2019 $82,437.00
3 9/30/2019 $72,937.00
4 6/30/2019 $43,866.00
5 3/31/2019 $33,983.00
6 12/31/2018 $206,454.00
7 9/30/2018 $200,898.00
8 6/30/2018 $200,898.00
9 3/31/2018 $168,773.00
10 12/31/2017 $194,401.00
11 9/30/2017 $190,401.00
12 6/30/2017 $171,773.00
13 3/31/2017 $166,773.00
14 12/31/2016 $537,087.00
15 9/30/2016 $496,930.00
16 6/30/2016 $326,653.00
17 3/31/2016 $217,928.00
18 12/31/2015 $277,645.00
19 9/30/2015 $249,436.00
20 12/31/2014 $313,177.00
21 12/31/2013 $89,070.00
22 12/31/2012 $245,965.00
23 12/31/2011 $164,500.00
Financials: StockIssuedDuringPeriodValueAcquisitions
Date Value
1 12/31/2019 $144,743,000.00
2 9/30/2019 $144,743,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 3/31/2020 $1,858,000.00
2 12/31/2019 $8,999,000.00
3 9/30/2019 $3,473,000.00
4 6/30/2019 $1,378,000.00
5 3/31/2019 $3,704,000.00
6 12/31/2018 $23,088,000.00
7 9/30/2018 $15,000.00
8 6/30/2018 $2,224,000.00
9 3/31/2018 $20,234,000.00
10 12/31/2017 $16,363,000.00
11 12/31/2016 $53,674,000.00
12 12/31/2015 $58,525,000.00
13 12/31/2014 $45,030,000.00
14 12/31/2013 $8,403,000.00
15 12/31/2012 $12,443,000.00
16 12/31/2011 $10,144,000.00
17 12/31/2010 $7,227,000.00
Financials: TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $2,600,000.00
2 3/31/2019 $1,700,000.00
Financials: TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect
Date Value
1 12/31/2019 $200,000.00
Financials: UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
Date Value
1 9/30/2019 $-866,000.00
2 6/30/2019 $-481,000.00
3 3/31/2019 $-227,000.00
4 12/31/2018 $-873,000.00
5 9/30/2018 $-632,000.00
6 6/30/2018 $-258,000.00
7 3/31/2018 $-58,000.00
8 12/31/2017 $-544,000.00
9 9/30/2017 $-181,000.00
10 6/30/2017 $-195,000.00
11 3/31/2017 $-32,000.00
12 12/31/2016 $-442,000.00
13 9/30/2016 $-328,000.00
14 6/30/2016 $-170,000.00
15 3/31/2016 $-34,000.00
16 12/31/2015 $-462,000.00
17 9/30/2015 $-385,000.00
18 6/30/2015 $-206,000.00
19 3/31/2015 $-65,000.00
20 12/31/2014 $-509,000.00
21 9/30/2014 $-215,000.00
22 6/30/2014 $-188,000.00
23 3/31/2014 $-47,000.00
24 12/31/2013 $-510,000.00
25 9/30/2013 $-382,000.00
26 12/31/2012 $-545,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 3/31/2020 $800,000.00
2 12/31/2019 $811,000.00
3 3/31/2019 $900,000.00
4 12/31/2018 $836,000.00
5 9/30/2018 $900,000.00
6 6/30/2018 $300,000.00
7 3/31/2018 $300,000.00
8 12/31/2017 $292,000.00
9 9/30/2017 $400,000.00
10 6/30/2017 $400,000.00
11 3/31/2017 $400,000.00
12 12/31/2016 $589,000.00
13 9/30/2016 $500,000.00
14 6/30/2016 $400,000.00
15 3/31/2016 $400,000.00
16 12/31/2015 $486,000.00
17 9/30/2015 $400,000.00
18 6/30/2015 $300,000.00
19 3/31/2015 $400,000.00
20 12/31/2014 $368,000.00
21 9/30/2014 $300,000.00
22 6/30/2014 $400,000.00
23 3/31/2014 $400,000.00
24 12/31/2013 $619,000.00
25 9/30/2013 $700,000.00
26 6/30/2013 $800,000.00
27 3/31/2013 $800,000.00
28 12/31/2012 $1,263,000.00
29 9/30/2012 $1,400,000.00
30 6/30/2012 $1,700,000.00
31 3/31/2012 $1,700,000.00
32 12/31/2011 $1,935,000.00
33 12/31/2010 $7,129,000.00
34 12/31/2009 $6,633,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Date Value
1 3/31/2020 $100,000.00
2 12/31/2019 $100,000.00
3 9/30/2019 $200,000.00
4 6/30/2019 $100,000.00
5 3/31/2019 $100,000.00
6 12/31/2018 $100,000.00
7 9/30/2018 $100,000.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 $300,000.00
12 6/30/2017 $300,000.00
13 3/31/2017 $300,000.00
14 12/31/2016 $300,000.00
15 9/30/2016 $300,000.00
16 6/30/2016 $300,000.00
17 3/31/2016 $400,000.00
18 12/31/2015 $400,000.00
19 9/30/2015 $300,000.00
20 6/30/2015 $300,000.00
21 3/31/2015 $300,000.00
22 12/31/2014 $300,000.00
23 9/30/2014 $300,000.00
24 6/30/2014 $300,000.00
25 3/31/2014 $300,000.00
26 12/31/2013 $300,000.00
27 9/30/2013 $300,000.00
28 6/30/2013 $300,000.00
29 3/31/2013 $300,000.00
30 12/31/2012 $700,000.00
31 9/30/2012 $700,000.00
32 6/30/2012 $900,000.00
33 3/31/2012 $900,000.00
34 12/31/2011 $1,000,000.00
35 12/31/2010 $3,700,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
Date Value
1 12/31/2019 --
2 12/31/2018 $100,000.00
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 $100,000.00
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 $100,000.00
9 12/31/2011 $400,000.00
10 12/31/2010 $700,000.00
11 12/31/2009 $500,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 12/31/2019 $101,000.00
2 12/31/2018 $8,000.00
3 12/31/2017 $64,000.00
4 12/31/2016 $80,000.00
5 12/31/2015 $44,000.00
6 12/31/2014 $40,000.00
7 12/31/2013 $50,000.00
8 12/31/2011 $175,000.00
9 12/31/2010 $200,000.00
Financials: UnrecognizedTaxBenefitsPeriodIncreaseDecrease
Date Value
1 12/31/2019 $-63,000.00
2 12/31/2018 $636,000.00
3 12/31/2017 $-259,000.00
4 3/31/2014 $-200,000.00
5 9/30/2012 $500,000.00
6 6/30/2012 $200,000.00
7 3/31/2012 $-200,000.00
Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
Date Value
1 12/31/2019 $63,000.00
2 12/31/2017 $40,000.00
3 12/31/2016 $3,000.00
4 12/31/2015 $43,000.00
5 12/31/2014 $21,000.00
6 12/31/2013 $46,000.00
7 12/31/2012 $290,000.00
8 12/31/2011 --
9 12/31/2010 --
Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
Date Value
1 12/31/2019 $800,000.00
2 12/31/2018 $800,000.00
3 12/31/2017 $300,000.00
4 12/31/2016 $500,000.00
5 12/31/2015 $400,000.00
6 12/31/2014 $300,000.00
7 12/31/2013 $500,000.00
8 12/31/2012 $1,100,000.00
9 12/31/2011 $1,600,000.00
10 12/31/2010 $4,900,000.00
Financials: ValuationAllowancesAndReservesBalance
Date Value
1 12/31/2019 $1,800,000.00
2 12/31/2018 $2,100,000.00
3 12/31/2017 $3,000,000.00
4 12/31/2016 $5,200,000.00
Financials: VariableLeaseCost
Date Value
1 3/31/2020 $485,000.00
2 12/31/2019 $1,064,000.00
3 3/31/2019 $199,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $12,186,000.00
2 12/31/2019 $11,908,000.00
3 9/30/2019 $11,823,000.00
4 6/30/2019 $11,684,000.00
5 3/31/2019 $11,636,000.00
6 12/31/2018 $11,734,000.00
7 9/30/2018 $11,773,000.00
8 6/30/2018 $11,787,000.00
9 3/31/2018 $11,831,000.00
10 12/31/2017 $12,180,000.00
11 9/30/2017 $12,299,000.00
12 6/30/2017 $12,430,000.00
13 3/31/2017 $12,516,000.00
14 12/31/2016 $12,796,000.00
15 9/30/2016 $12,853,000.00
16 6/30/2016 $12,959,000.00
17 3/31/2016 $13,088,000.00
18 12/31/2015 $13,520,000.00
19 9/30/2015 $13,507,000.00
20 6/30/2015 $13,650,000.00
21 3/31/2015 $13,633,000.00
22 12/31/2014 $13,484,000.00
23 9/30/2014 $13,495,000.00
24 6/30/2014 $13,461,000.00
25 3/31/2014 $13,435,000.00
26 12/31/2013 $13,504,000.00
27 9/30/2013 $13,498,000.00
28 6/30/2013 $13,484,000.00
29 3/31/2013 $13,505,000.00
30 12/31/2012 $13,435,000.00
31 9/30/2012 $13,452,000.00
32 6/30/2012 $13,428,000.00
33 3/31/2012 $13,449,000.00
34 12/31/2011 $13,741,000.00
35 9/30/2011 $13,650,000.00
36 6/30/2011 $13,947,000.00
37 3/31/2011 $14,007,000.00
38 12/31/2010 $14,228,000.00
39 12/31/2009 $14,356,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $12,157,000.00
2 12/31/2019 $11,886,000.00
3 9/30/2019 $11,802,000.00
4 6/30/2019 $11,654,000.00
5 3/31/2019 $11,635,000.00
6 12/31/2018 $11,733,000.00
7 9/30/2018 $11,769,000.00
8 6/30/2018 $11,801,000.00
9 3/31/2018 $11,805,000.00
10 12/31/2017 $12,102,000.00
11 9/30/2017 $12,226,000.00
12 6/30/2017 $12,364,000.00
13 3/31/2017 $12,471,000.00
14 12/31/2016 $12,597,000.00
15 6/30/2012 $12,774,000.00
16 3/31/2012 $12,759,000.00
17 12/31/2011 $13,012,000.00
18 6/30/2011 $13,249,000.00
19 3/31/2011 $13,274,000.00
20 12/31/2010 $13,660,000.00
21 12/31/2009 $14,059,000.00
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