All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BMC STOCK HOLDINGS, INC.: Last Reported 5/31/2020

Business Address

4800 FALLS OF NEUSE RD, SUITE 400

RALEIGH, NC US 27609

Mailing Address

4800 FALLS OF NEUSE RD, SUITE 400

RALEIGH, NC US 27609
Phone Number: 919-431-1000 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $226,471,000.00
2 12/31/2019 $189,644,000.00
3 9/30/2019 $201,709,000.00
4 6/30/2019 $212,766,000.00
5 3/31/2019 $199,265,000.00
6 12/31/2018 $123,495,000.00
7 9/30/2018 $205,312,000.00
8 6/30/2018 $240,144,000.00
9 3/31/2018 $216,558,000.00
10 12/31/2017 $174,583,000.00
11 9/30/2017 $187,519,000.00
12 6/30/2017 $202,743,000.00
13 3/31/2017 $196,996,000.00
14 12/31/2016 $165,540,000.00
15 9/30/2016 $185,561,000.00
16 6/30/2016 $175,450,000.00
17 3/31/2016 $177,961,000.00
18 12/31/2015 $135,632,000.00
19 9/30/2015 $83,376,000.00
20 6/30/2015 $97,449,000.00
21 3/31/2015 $81,151,000.00
22 12/31/2014 $72,029,000.00
23 9/30/2014 $89,167,000.00
24 6/30/2014 $91,422,000.00
25 3/31/2014 $87,195,000.00
26 12/31/2013 $64,984,000.00
27 9/30/2013 $87,954,000.00
28 6/30/2013 $89,118,000.00
29 12/31/2012 $74,231,000.00
Financials: AccountsReceivableGrossCurrent
Date Value
1 3/31/2020 $361,656,000.00
2 12/31/2019 $334,059,000.00
3 9/30/2019 $358,388,000.00
4 6/30/2019 $353,716,000.00
5 3/31/2019 $327,559,000.00
6 12/31/2018 $305,363,000.00
7 9/30/2018 $390,575,000.00
8 6/30/2018 $393,038,000.00
9 3/31/2018 $361,722,000.00
10 12/31/2017 $333,954,000.00
11 9/30/2017 $378,104,000.00
12 6/30/2017 $382,183,000.00
13 3/31/2017 $354,940,000.00
14 12/31/2016 $323,725,000.00
15 9/30/2016 $357,986,000.00
16 6/30/2016 $353,974,000.00
17 3/31/2016 $338,250,000.00
18 12/31/2015 $311,932,000.00
19 9/30/2015 $142,928,000.00
20 6/30/2015 $137,389,000.00
21 3/31/2015 $125,444,000.00
22 12/31/2014 $118,531,000.00
23 9/30/2014 $135,556,000.00
24 6/30/2014 $135,774,000.00
25 3/31/2014 $116,341,000.00
26 12/31/2013 $115,876,000.00
27 12/31/2012 $94,962,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $351,672,000.00
2 12/31/2019 $325,741,000.00
3 9/30/2019 $344,645,000.00
4 6/30/2019 $341,405,000.00
5 3/31/2019 $320,088,000.00
6 12/31/2018 $298,440,000.00
7 9/30/2018 $380,307,000.00
8 6/30/2018 $385,067,000.00
9 3/31/2018 $353,749,000.00
10 12/31/2017 $322,892,000.00
11 9/30/2017 $365,989,000.00
12 6/30/2017 $370,594,000.00
13 3/31/2017 $343,246,000.00
14 12/31/2016 $313,304,000.00
15 9/30/2016 $346,915,000.00
16 6/30/2016 $343,364,000.00
17 3/31/2016 $329,096,000.00
18 12/31/2015 $303,176,000.00
19 9/30/2015 $138,405,000.00
20 6/30/2015 $132,904,000.00
21 3/31/2015 $121,122,000.00
22 12/31/2014 $114,448,000.00
23 9/30/2014 $130,624,000.00
24 6/30/2014 $130,999,000.00
25 3/31/2014 $111,449,000.00
26 12/31/2013 $111,285,000.00
27 9/30/2013 $125,413,000.00
28 6/30/2013 $121,653,000.00
29 12/31/2012 $90,297,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 12/31/2019 --
2 9/30/2019 $8,879,000.00
3 6/30/2019 $9,134,000.00
4 3/31/2019 $160,000.00
5 12/31/2018 $902,000.00
6 9/30/2018 $2,404,000.00
7 6/30/2018 $13,167,000.00
8 12/31/2017 --
9 9/30/2017 $4,329,000.00
10 6/30/2017 $2,697,000.00
11 12/31/2016 --
12 9/30/2016 $1,869,000.00
13 12/31/2015 --
14 9/30/2015 $4,640,000.00
15 6/30/2015 $3,388,000.00
16 3/31/2015 $448,000.00
17 12/31/2014 --
18 9/30/2014 $5,704,000.00
19 6/30/2014 $4,736,000.00
20 3/31/2014 $839,000.00
21 12/31/2013 $2,989,000.00
22 9/30/2013 $6,100,000.00
23 6/30/2013 $4,492,000.00
24 12/31/2012 $2,939,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $86,656,000.00
2 12/31/2019 $117,825,000.00
3 9/30/2019 $103,003,000.00
4 6/30/2019 $87,279,000.00
5 3/31/2019 $78,127,000.00
6 12/31/2018 $110,276,000.00
7 9/30/2018 $102,140,000.00
8 6/30/2018 $95,045,000.00
9 3/31/2018 $83,052,000.00
10 12/31/2017 $96,262,000.00
11 9/30/2017 $91,620,000.00
12 6/30/2017 $91,937,000.00
13 3/31/2017 $74,664,000.00
14 12/31/2016 $88,786,000.00
15 9/30/2016 $89,616,000.00
16 6/30/2016 $85,865,000.00
17 3/31/2016 $83,077,000.00
18 12/31/2015 $91,888,000.00
19 9/30/2015 $40,203,000.00
20 6/30/2015 $33,563,000.00
21 3/31/2015 $33,960,000.00
22 12/31/2014 $32,957,000.00
23 9/30/2014 $40,693,000.00
24 6/30/2014 $30,923,000.00
25 3/31/2014 $31,808,000.00
26 12/31/2013 $30,528,000.00
27 9/30/2013 $34,459,000.00
28 6/30/2013 $29,380,000.00
29 12/31/2012 $25,277,000.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 12/31/2019 $1,102,000.00
2 12/31/2018 $1,156,000.00
3 12/31/2017 $715,000.00
4 12/31/2016 $727,000.00
5 12/31/2015 $2,442,000.00
6 12/31/2014 $558,000.00
7 12/31/2013 $1,366,000.00
8 12/31/2012 $1,214,000.00
Financials: AccruedRentCurrent
Date Value
1 12/31/2019 --
2 12/31/2018 $694,000.00
3 12/31/2017 $818,000.00
4 12/31/2016 $460,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $250,198,000.00
2 12/31/2018 $214,712,000.00
3 12/31/2017 $176,079,000.00
4 12/31/2016 $128,020,000.00
5 12/31/2015 $83,659,000.00
6 12/31/2014 $83,216,000.00
7 12/31/2013 $77,521,000.00
8 12/31/2012 $72,538,000.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $690,627,000.00
2 12/31/2019 $687,255,000.00
3 9/30/2019 $683,460,000.00
4 6/30/2019 $678,914,000.00
5 3/31/2019 $675,139,000.00
6 12/31/2018 $672,095,000.00
7 9/30/2018 $668,961,000.00
8 6/30/2018 $665,002,000.00
9 3/31/2018 $661,818,000.00
10 12/31/2017 $659,440,000.00
11 9/30/2017 $656,688,000.00
12 6/30/2017 $655,217,000.00
13 3/31/2017 $652,972,000.00
14 12/31/2016 $649,280,000.00
15 9/30/2016 $647,409,000.00
16 6/30/2016 $645,423,000.00
17 3/31/2016 $628,774,000.00
18 12/31/2015 $626,402,000.00
19 9/30/2015 $149,479,000.00
20 6/30/2015 $148,664,000.00
21 3/31/2015 $148,010,000.00
22 12/31/2014 $174,203,000.00
23 9/30/2014 $146,527,000.00
24 6/30/2014 $145,652,000.00
25 3/31/2014 $145,055,000.00
26 12/31/2013 $144,570,000.00
27 9/30/2013 $144,094,000.00
28 6/30/2013 $45,726,000.00
29 12/31/2012 $46,534,000.00
Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 3/31/2020 $2,441,000.00
2 12/31/2019 $1,712,000.00
3 9/30/2019 $182,000.00
4 6/30/2019 $137,000.00
5 3/31/2019 $1,330,000.00
6 12/31/2018 $1,729,000.00
7 9/30/2018 $221,000.00
8 6/30/2018 $103,000.00
9 3/31/2018 $1,046,000.00
10 12/31/2017 $1,292,000.00
11 12/31/2016 $2,023,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $3,170,000.00
2 12/31/2019 $12,462,000.00
3 9/30/2019 $3,014,000.00
4 6/30/2019 $3,248,000.00
5 3/31/2019 $2,915,000.00
6 12/31/2018 $11,315,000.00
7 9/30/2018 $3,310,000.00
8 6/30/2018 $3,141,000.00
9 3/31/2018 $1,775,000.00
10 12/31/2017 $6,769,000.00
11 12/31/2016 $7,252,000.00
12 12/31/2015 $2,749,000.00
13 12/31/2014 $3,410,000.00
14 12/31/2013 $1,049,000.00
15 9/30/2013 $573,000.00
16 12/31/2012 $1,305,000.00
17 12/31/2011 $384,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2019 $9,177,000.00
2 6/30/2019 $6,163,000.00
3 3/31/2019 $2,915,000.00
4 9/30/2018 $8,226,000.00
5 6/30/2018 $4,916,000.00
6 3/31/2018 $1,775,000.00
7 9/30/2017 $1,366,000.00
8 6/30/2017 $3,385,000.00
9 3/31/2017 $1,231,000.00
10 12/31/2016 $7,252,000.00
11 9/30/2016 $5,544,000.00
12 6/30/2016 $3,693,000.00
13 3/31/2016 $1,889,000.00
14 12/31/2015 $2,749,000.00
15 9/30/2015 $2,470,000.00
16 6/30/2015 $1,326,000.00
17 3/31/2015 $848,000.00
18 12/31/2014 $3,410,000.00
19 9/30/2014 $1,848,000.00
20 6/30/2014 $980,000.00
21 3/31/2014 $485,000.00
22 12/31/2013 $1,049,000.00
23 9/30/2013 $573,000.00
24 6/30/2013 $264,000.00
25 3/31/2013 $146,000.00
26 12/31/2012 $1,305,000.00
27 9/30/2012 $389,000.00
28 6/30/2012 $352,000.00
29 12/31/2011 $384,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 12/31/2019 $5,674,000.00
2 12/31/2018 $4,904,000.00
3 12/31/2017 $4,771,000.00
4 12/31/2016 $4,162,000.00
5 12/31/2015 $2,357,000.00
6 12/31/2014 $2,101,000.00
7 12/31/2013 $1,259,000.00
8 12/31/2012 $3,095,000.00
9 12/31/2011 $2,669,000.00
10 12/31/2010 $4,826,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 3/31/2020 $7,093,000.00
2 12/31/2019 $5,674,000.00
3 9/30/2019 $11,214,000.00
4 6/30/2019 $10,243,000.00
5 3/31/2019 $5,476,000.00
6 12/31/2018 $4,904,000.00
7 9/30/2018 $7,668,000.00
8 6/30/2018 $5,468,000.00
9 3/31/2018 $5,333,000.00
10 12/31/2017 $4,771,000.00
11 9/30/2017 $4,436,000.00
12 6/30/2017 $4,255,000.00
13 3/31/2017 $4,006,000.00
14 12/31/2016 $4,162,000.00
15 9/30/2016 $4,710,000.00
16 6/30/2016 $3,460,000.00
17 3/31/2016 $2,010,000.00
18 12/31/2015 $2,357,000.00
19 9/30/2015 $2,376,000.00
20 6/30/2015 $2,290,000.00
21 3/31/2015 $2,085,000.00
22 12/31/2014 $1,560,000.00
23 9/30/2014 $2,501,000.00
24 6/30/2014 $2,433,000.00
25 3/31/2014 $2,786,000.00
26 12/31/2013 $2,707,000.00
27 12/31/2012 $3,095,000.00
Financials: AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
Date Value
1 3/31/2020 $1,691,000.00
2 12/31/2019 $7,547,000.00
3 12/31/2018 $4,906,000.00
4 12/31/2017 $3,314,000.00
5 12/31/2016 $1,404,000.00
6 12/31/2015 $1,119,000.00
7 12/31/2014 $650,000.00
8 12/31/2013 $-237,000.00
Financials: AllowanceForDoubtfulAccountsReceivableRecoveries
Date Value
1 3/31/2020 $515,000.00
2 12/31/2019 $1,811,000.00
3 12/31/2018 $1,460,000.00
4 12/31/2017 $960,000.00
5 12/31/2016 $2,587,000.00
6 12/31/2015 $236,000.00
7 12/31/2014 $139,000.00
8 12/31/2013 $116,000.00
Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs
Date Value
1 3/31/2020 $787,000.00
2 12/31/2019 $8,588,000.00
3 12/31/2018 $4,676,000.00
4 12/31/2017 $3,665,000.00
5 12/31/2016 $2,186,000.00
6 12/31/2015 $558,000.00
7 12/31/2014 $488,000.00
8 12/31/2013 $1,439,000.00
9 12/31/2012 $1,907,000.00
10 12/31/2011 $3,910,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 3/31/2020 $317,000.00
2 12/31/2019 $1,441,000.00
3 9/30/2019 $1,124,000.00
4 6/30/2019 $807,000.00
5 3/31/2019 $421,000.00
6 12/31/2018 $1,684,000.00
7 9/30/2018 $1,263,000.00
8 6/30/2018 $842,000.00
9 3/31/2018 $421,000.00
10 12/31/2017 $1,684,000.00
11 9/30/2017 $1,263,000.00
12 6/30/2017 $842,000.00
13 3/31/2017 $421,000.00
14 12/31/2016 $3,114,000.00
15 9/30/2016 $2,690,000.00
16 6/30/2016 $1,846,000.00
17 3/31/2016 $915,000.00
18 12/31/2015 $2,525,000.00
19 9/30/2015 $1,796,000.00
20 6/30/2015 $226,000.00
21 3/31/2015 $569,000.00
22 12/31/2014 $2,277,000.00
23 9/30/2014 $353,000.00
24 6/30/2014 $239,000.00
25 3/31/2014 $126,000.00
26 12/31/2013 $596,000.00
27 9/30/2013 $465,000.00
28 6/30/2013 $323,000.00
29 3/31/2013 $164,000.00
30 12/31/2012 $902,000.00
31 9/30/2012 $685,000.00
32 6/30/2012 $457,000.00
33 12/31/2011 $1,553,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $5,013,000.00
2 12/31/2019 $18,045,000.00
3 9/30/2019 $13,237,000.00
4 6/30/2019 $8,685,000.00
5 3/31/2019 $4,347,000.00
6 12/31/2018 $15,000,000.00
7 9/30/2018 $3,790,000.00
8 6/30/2018 $7,473,000.00
9 3/31/2018 $3,657,000.00
10 12/31/2017 $16,003,000.00
11 9/30/2017 $11,947,000.00
12 6/30/2017 $7,921,000.00
13 3/31/2017 $3,821,000.00
14 12/31/2016 $20,721,000.00
15 9/30/2016 $15,882,000.00
16 6/30/2016 $10,533,000.00
17 3/31/2016 $5,245,000.00
18 12/31/2015 $3,626,000.00
19 9/30/2015 $999,000.00
20 6/30/2015 $597,000.00
21 3/31/2015 --
22 12/31/2014 $2,253,000.00
23 9/30/2014 $1,690,000.00
24 6/30/2014 $1,127,000.00
25 3/31/2014 $563,000.00
26 12/31/2013 $2,236,000.00
27 9/30/2013 $563,000.00
28 6/30/2013 $1,109,000.00
29 3/31/2013 $547,000.00
30 12/31/2012 $1,470,000.00
31 9/30/2012 $1,093,000.00
32 6/30/2012 $364,000.00
33 12/31/2011 $1,457,000.00
Financials: AssetImpairmentCharges
Date Value
1 12/31/2019 $1,903,000.00
2 9/30/2019 $644,000.00
3 6/30/2019 $529,000.00
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 12/31/2017 $435,000.00
8 9/30/2017 $435,000.00
9 6/30/2017 $26,000.00
10 3/31/2017 --
11 12/31/2016 $11,928,000.00
12 9/30/2016 $11,883,000.00
13 6/30/2016 $11,883,000.00
14 3/31/2016 $11,883,000.00
15 12/31/2015 --
16 9/30/2015 $82,000.00
17 6/30/2015 --
18 3/31/2015 --
19 12/31/2014 $134,000.00
Financials: Assets
Date Value
1 3/31/2020 $2,093,440,000.00
2 12/31/2019 $1,906,101,000.00
3 9/30/2019 $1,880,188,000.00
4 6/30/2019 $1,811,287,000.00
5 3/31/2019 $1,745,187,000.00
6 12/31/2018 $1,576,111,000.00
7 9/30/2018 $1,626,809,000.00
8 6/30/2018 $1,615,877,000.00
9 3/31/2018 $1,543,508,000.00
10 12/31/2017 $1,473,350,000.00
11 9/30/2017 $1,522,562,000.00
12 6/30/2017 $1,531,832,000.00
13 3/31/2017 $1,444,613,000.00
14 12/31/2016 $1,395,014,000.00
15 9/30/2016 $1,427,136,000.00
16 6/30/2016 $1,414,545,000.00
17 3/31/2016 $1,390,706,000.00
18 12/31/2015 $1,371,139,000.00
19 9/30/2015 $397,932,000.00
20 6/30/2015 $392,102,000.00
21 3/31/2015 $370,065,000.00
22 12/31/2014 $588,512,000.00
23 9/30/2014 $386,223,000.00
24 6/30/2014 $381,824,000.00
25 3/31/2014 $343,714,000.00
26 12/31/2013 $468,272,000.00
27 9/30/2013 $348,069,000.00
28 6/30/2013 $349,950,000.00
29 12/31/2012 $286,012,000.00
30 9/30/2012 $299,611,000.00
31 6/30/2012 $298,299,000.00
32 12/31/2011 $254,641,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $1,115,402,000.00
2 12/31/2019 $929,653,000.00
3 9/30/2019 $945,528,000.00
4 6/30/2019 $925,078,000.00
5 3/31/2019 $869,448,000.00
6 12/31/2018 $847,039,000.00
7 9/30/2018 $890,240,000.00
8 6/30/2018 $874,201,000.00
9 3/31/2018 $795,474,000.00
10 12/31/2017 $734,137,000.00
11 9/30/2017 $770,415,000.00
12 6/30/2017 $773,542,000.00
13 3/31/2017 $715,592,000.00
14 12/31/2016 $666,942,000.00
15 9/30/2016 $699,339,000.00
16 6/30/2016 $683,374,000.00
17 3/31/2016 $651,827,000.00
18 12/31/2015 $613,960,000.00
19 9/30/2015 $279,458,000.00
20 6/30/2015 $277,846,000.00
21 3/31/2015 $260,133,000.00
22 12/31/2014 $358,095,000.00
23 9/30/2014 $282,114,000.00
24 6/30/2014 $283,996,000.00
25 3/31/2014 $248,564,000.00
26 12/31/2013 $227,134,000.00
27 9/30/2013 $258,257,000.00
28 6/30/2013 $258,739,000.00
29 12/31/2012 $194,345,000.00
Financials: BusinessCombinationAcquisitionRelatedCosts
Date Value
1 3/31/2020 $1,831,000.00
2 12/31/2019 $1,136,000.00
3 9/30/2019 $827,000.00
4 6/30/2019 $18,000.00
5 3/31/2019 $580,000.00
6 12/31/2018 $1,829,000.00
7 9/30/2018 $267,000.00
8 6/30/2018 $267,000.00
9 3/31/2018 $234,000.00
10 12/31/2017 $424,000.00
11 9/30/2017 $317,000.00
12 6/30/2017 $44,000.00
13 3/31/2017 $273,000.00
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 $2,604,000.00
19 12/31/2014 $176,000.00
20 9/30/2014 --
21 6/30/2014 --
22 3/31/2014 --
23 12/31/2013 $257,000.00
24 9/30/2013 $257,000.00
25 6/30/2013 $154,000.00
26 3/31/2013 $103,000.00
27 12/31/2012 $284,000.00
28 9/30/2012 $46,000.00
29 6/30/2012 --
30 12/31/2011 $1,017,000.00
Financials: BusinessCombinationConsiderationTransferredLiabilitiesIncurred
Date Value
1 3/31/2020 $4,990,000.00
2 12/31/2019 $8,478,000.00
3 9/30/2019 $5,478,000.00
4 6/30/2019 $2,500,000.00
5 3/31/2019 $2,500,000.00
6 12/31/2018 $1,403,000.00
7 9/30/2018 $1,403,000.00
8 6/30/2018 $1,403,000.00
9 3/31/2018 $1,460,000.00
10 12/31/2017 $375,000.00
11 9/30/2017 $375,000.00
12 6/30/2017 $375,000.00
13 3/31/2017 $375,000.00
14 12/31/2016 --
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 3/31/2020 $7,236,000.00
2 12/31/2019 $8,333,000.00
3 3/31/2019 $7,613,000.00
4 12/31/2018 $1,963,000.00
5 12/31/2017 $811,000.00
6 12/31/2016 $505,000.00
7 12/31/2015 $1,968,000.00
8 12/31/2014 --
9 12/31/2013 $1,651,000.00
10 12/31/2012 --
11 12/31/2011 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $282,815,000.00
2 12/31/2019 $165,496,000.00
3 9/30/2019 $173,259,000.00
4 6/30/2019 $160,546,000.00
5 3/31/2019 $141,582,000.00
6 12/31/2018 $150,723,000.00
7 9/30/2018 $57,691,000.00
8 6/30/2018 $14,347,000.00
9 3/31/2018 $9,002,000.00
10 12/31/2017 $11,750,000.00
11 9/30/2017 $12,117,000.00
12 6/30/2017 $7,341,000.00
13 3/31/2017 $4,778,000.00
14 12/31/2016 $8,917,000.00
15 9/30/2016 $6,750,000.00
16 6/30/2016 $6,004,000.00
17 3/31/2016 $4,364,000.00
18 12/31/2015 $1,089,000.00
19 9/30/2015 $3,492,000.00
20 6/30/2015 $6,934,000.00
21 3/31/2015 $59,726,000.00
22 12/31/2014 $5,806,000.00
23 9/30/2014 $8,244,000.00
24 6/30/2014 $9,116,000.00
25 3/31/2014 $7,743,000.00
26 12/31/2013 $49,216,000.00
27 9/30/2013 $10,526,000.00
28 6/30/2013 $9,057,000.00
29 3/31/2013 $5,755,000.00
30 12/31/2012 $1,760,000.00
31 9/30/2012 $8,454,000.00
32 6/30/2012 $8,072,000.00
33 12/31/2011 $4,957,000.00
34 12/31/2010 $4,498,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 12/31/2019 $14,773,000.00
2 9/30/2019 $22,536,000.00
3 6/30/2019 $9,823,000.00
4 3/31/2019 $-9,141,000.00
5 12/31/2018 $138,973,000.00
6 9/30/2018 $45,941,000.00
7 6/30/2018 $2,597,000.00
8 3/31/2018 $-2,748,000.00
9 12/31/2017 $2,833,000.00
10 9/30/2017 $3,200,000.00
11 6/30/2017 $-1,576,000.00
12 3/31/2017 $-4,139,000.00
13 12/31/2016 $7,828,000.00
14 9/30/2016 $5,661,000.00
15 6/30/2016 $4,915,000.00
16 3/31/2016 $3,275,000.00
17 12/31/2015 $-62,173,000.00
18 9/30/2015 $-59,770,000.00
19 6/30/2015 $1,128,000.00
20 3/31/2015 $-3,536,000.00
21 12/31/2014 $4,668,000.00
22 9/30/2014 $7,106,000.00
23 6/30/2014 $7,978,000.00
24 3/31/2014 $6,605,000.00
25 12/31/2013 $-1,553,000.00
26 9/30/2013 $7,835,000.00
27 6/30/2013 $6,366,000.00
28 3/31/2013 $3,064,000.00
29 12/31/2012 $-2,266,000.00
30 9/30/2012 $3,497,000.00
31 6/30/2012 $3,115,000.00
32 12/31/2011 $459,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $282,815,000.00
2 12/31/2019 $165,496,000.00
3 3/31/2019 $141,582,000.00
4 12/31/2018 $150,723,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 3/31/2020 $117,319,000.00
2 3/31/2019 $-9,141,000.00
Financials: CashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 --
2 12/31/2019 $4,400,000.00
3 9/30/2019 $156,900,000.00
4 6/30/2019 $149,600,000.00
5 3/31/2019 $136,000,000.00
6 12/31/2018 $146,100,000.00
7 9/30/2018 $40,200,000.00
8 12/31/2017 --
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 12/31/2012 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 3/31/2017 $0.01
14 12/31/2016 $0.01
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 3/31/2016 $0.01
18 12/31/2015 $0.01
19 11/30/2015 $0.01
20 9/30/2015 $0.01
21 6/30/2015 $0.01
22 3/31/2015 $0.01
23 12/31/2014 $0.01
24 9/30/2014 $0.01
25 6/30/2014 $0.01
26 3/31/2014 $0.01
27 12/31/2013 $0.01
28 9/30/2013 $0.01
29 7/31/2013 $0.01
30 12/31/2012 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $300,000,000.00
2 12/31/2019 $300,000,000.00
3 9/30/2019 $300,000,000.00
4 6/30/2019 $300,000,000.00
5 3/31/2019 $300,000,000.00
6 12/31/2018 $300,000,000.00
7 9/30/2018 $300,000,000.00
8 6/30/2018 $300,000,000.00
9 3/31/2018 $300,000,000.00
10 12/31/2017 $300,000,000.00
11 9/30/2017 $300,000,000.00
12 6/30/2017 $300,000,000.00
13 3/31/2017 $300,000,000.00
14 12/31/2016 $300,000,000.00
15 9/30/2016 $300,000,000.00
16 6/30/2016 $300,000,000.00
17 3/31/2016 $300,000,000.00
18 12/31/2015 $300,000,000.00
19 9/30/2015 $300,000,000.00
20 6/30/2015 $300,000,000.00
21 3/31/2015 $300,000,000.00
22 12/31/2014 $300,000,000.00
23 9/30/2014 $300,000,000.00
24 6/30/2014 $300,000,000.00
25 3/31/2014 $300,000,000.00
26 12/31/2013 $300,000,000.00
27 9/30/2013 $300,000,000.00
28 7/31/2013 $300,000,000.00
29 12/31/2012 $300,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $68,700,000.00
2 12/31/2019 $68,300,000.00
3 9/30/2019 $68,300,000.00
4 6/30/2019 $68,200,000.00
5 3/31/2019 $68,000,000.00
6 12/31/2018 $67,700,000.00
7 9/30/2018 $67,600,000.00
8 6/30/2018 $67,600,000.00
9 3/31/2018 $67,500,000.00
10 12/31/2017 $67,300,000.00
11 9/30/2017 $67,100,000.00
12 6/30/2017 $67,100,000.00
13 3/31/2017 $67,100,000.00
14 12/31/2016 $66,800,000.00
15 9/30/2016 $66,500,000.00
16 6/30/2016 $66,500,000.00
17 3/31/2016 $65,400,000.00
18 12/31/2015 $65,360,000.00
19 9/30/2015 $26,195,627.00
20 6/30/2015 $26,189,427.00
21 3/31/2015 $26,176,056.00
22 12/31/2014 $39,455,000.00
23 9/30/2014 $26,176,056.00
24 6/30/2014 $26,126,811.00
25 3/31/2014 $26,112,007.00
26 12/31/2013 $26,112,007.00
27 9/30/2013 $26,107,231.00
28 7/31/2013 $26,107,231.00
29 12/31/2012 --
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $67,000,000.00
2 12/31/2019 $66,800,000.00
3 9/30/2019 $66,800,000.00
4 6/30/2019 $66,700,000.00
5 3/31/2019 $66,500,000.00
6 12/31/2018 $67,200,000.00
7 9/30/2018 $67,300,000.00
8 6/30/2018 $67,300,000.00
9 3/31/2018 $67,200,000.00
10 12/31/2017 $67,100,000.00
11 9/30/2017 $66,900,000.00
12 6/30/2017 $66,900,000.00
13 3/31/2017 $66,900,000.00
14 12/31/2016 $66,700,000.00
15 9/30/2016 $66,400,000.00
16 6/30/2016 $66,400,000.00
17 3/31/2016 $65,400,000.00
18 12/31/2015 $65,300,000.00
19 9/30/2015 $26,186,111.00
20 6/30/2015 $26,189,427.00
21 3/31/2015 $26,176,056.00
22 12/31/2014 $26,176,056.00
23 9/30/2014 $26,176,056.00
24 6/30/2014 $26,126,811.00
25 3/31/2014 $26,112,007.00
26 12/31/2013 $26,112,007.00
27 9/30/2013 $26,107,231.00
28 7/31/2013 $26,107,231.00
29 12/31/2012 --
Financials: CommonStockValue
Date Value
1 3/31/2020 $687,000.00
2 12/31/2019 $683,000.00
3 9/30/2019 $683,000.00
4 6/30/2019 $682,000.00
5 3/31/2019 $680,000.00
6 12/31/2018 $677,000.00
7 9/30/2018 $676,000.00
8 6/30/2018 $676,000.00
9 3/31/2018 $675,000.00
10 12/31/2017 $673,000.00
11 9/30/2017 $671,000.00
12 6/30/2017 $671,000.00
13 3/31/2017 $671,000.00
14 12/31/2016 $668,000.00
15 9/30/2016 $665,000.00
16 6/30/2016 $665,000.00
17 3/31/2016 $654,000.00
18 12/31/2015 $654,000.00
19 9/30/2015 $262,000.00
20 6/30/2015 $262,000.00
21 3/31/2015 $262,000.00
22 12/31/2014 $395,000.00
23 9/30/2014 $262,000.00
24 6/30/2014 $261,000.00
25 3/31/2014 $261,000.00
26 12/31/2013 $261,000.00
27 9/30/2013 $261,000.00
28 12/31/2012 --
Financials: ContractWithCustomerAssetNetCurrent
Date Value
1 3/31/2020 $38,339,000.00
2 12/31/2019 $32,125,000.00
3 9/30/2019 $36,759,000.00
4 6/30/2019 $32,064,000.00
5 3/31/2019 $33,778,000.00
6 12/31/2018 $32,348,000.00
7 9/30/2018 $33,319,000.00
8 6/30/2018 $38,065,000.00
9 3/31/2018 $36,613,000.00
10 12/31/2017 $38,557,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 3/31/2020 $37,859,000.00
2 12/31/2019 $31,094,000.00
3 9/30/2019 $34,501,000.00
4 6/30/2019 $34,049,000.00
5 3/31/2019 $32,961,000.00
6 12/31/2018 $34,888,000.00
7 9/30/2018 $32,703,000.00
8 6/30/2018 $29,515,000.00
9 3/31/2018 $29,089,000.00
10 12/31/2017 $26,330,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 3/31/2020 $24,400,000.00
2 12/31/2019 $32,300,000.00
3 9/30/2019 $32,000,000.00
4 6/30/2019 $31,100,000.00
5 3/31/2019 $27,700,000.00
6 12/31/2018 $25,100,000.00
7 9/30/2018 $700,000.00
8 6/30/2018 $24,100,000.00
9 3/31/2018 $21,600,000.00
Financials: CostOfGoodsAndServicesSoldDepreciation
Date Value
1 12/31/2019 $12,900,000.00
2 12/31/2018 $10,700,000.00
3 12/31/2017 $10,200,000.00
4 12/31/2016 $9,500,000.00
5 12/31/2015 $5,300,000.00
6 12/31/2014 $4,000,000.00
7 12/31/2013 $3,936,000.00
8 12/31/2012 $2,500,000.00
9 12/31/2011 $2,887,000.00
Financials: CostOfRevenue
Date Value
1 3/31/2020 $683,751,000.00
2 12/31/2019 $2,675,289,000.00
3 9/30/2019 $2,019,363,000.00
4 6/30/2019 $1,309,881,000.00
5 3/31/2019 $609,283,000.00
6 12/31/2018 $2,773,232,000.00
7 9/30/2018 $2,142,941,000.00
8 6/30/2018 $1,393,980,000.00
9 3/31/2018 $635,118,000.00
10 12/31/2017 $2,570,453,000.00
11 9/30/2017 $1,925,658,000.00
12 6/30/2017 $1,254,191,000.00
13 3/31/2017 $579,503,000.00
14 12/31/2016 $2,351,778,000.00
15 9/30/2016 $618,238,000.00
16 6/30/2016 $1,166,693,000.00
17 3/31/2016 $560,801,000.00
18 12/31/2015 $1,215,336,000.00
19 9/30/2015 $319,370,000.00
20 6/30/2015 $499,598,000.00
21 3/31/2015 $226,129,000.00
22 12/31/2014 $1,016,424,000.00
23 9/30/2014 $746,781,000.00
24 12/31/2013 $953,609,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $22,408,000.00
2 12/31/2018 $32,042,000.00
3 12/31/2017 $20,215,000.00
4 12/31/2016 $16,713,000.00
5 12/31/2015 $-4,202,000.00
6 12/31/2014 $3,765,000.00
7 12/31/2013 $3,961,000.00
8 12/31/2012 $-4,596,000.00
9 12/31/2011 $-16,300,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $24,478,000.00
2 12/31/2018 $35,910,000.00
3 12/31/2017 $22,084,000.00
4 12/31/2016 $17,837,000.00
5 12/31/2015 $-3,797,000.00
6 12/31/2014 $4,915,000.00
7 12/31/2013 $4,374,000.00
8 12/31/2012 $-4,399,000.00
9 12/31/2011 $-15,748,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $2,070,000.00
2 12/31/2018 $3,868,000.00
3 12/31/2017 $1,869,000.00
4 12/31/2016 $1,124,000.00
5 12/31/2015 $405,000.00
6 12/31/2014 $1,150,000.00
7 12/31/2013 $413,000.00
8 12/31/2012 $197,000.00
9 12/31/2011 $552,000.00
Financials: CustomerRefundLiabilityCurrent
Date Value
1 12/31/2019 $3,626,000.00
2 12/31/2018 $3,850,000.00
3 12/31/2017 --
Financials: DebtInstrumentCarryingAmount
Date Value
1 3/31/2020 $494,000,000.00
2 12/31/2019 $350,000,000.00
3 9/30/2019 $350,000,000.00
4 6/30/2019 $350,000,000.00
5 3/31/2019 $350,000,000.00
6 12/31/2018 $350,000,000.00
7 9/30/2018 $350,261,000.00
8 6/30/2018 $350,286,000.00
9 3/31/2018 $362,502,000.00
10 12/31/2017 $354,798,000.00
11 9/30/2017 $402,192,000.00
12 6/30/2017 $417,105,000.00
13 3/31/2017 $370,151,000.00
14 12/31/2016 $352,963,000.00
15 9/30/2016 $380,268,000.00
16 6/30/2016 $382,769,000.00
17 3/31/2016 $405,774,000.00
18 12/31/2015 $408,526,000.00
Financials: DebtInstrumentFaceAmount
Date Value
1 12/31/2019 $350,000,000.00
2 12/31/2018 $350,000,000.00
3 12/31/2017 $354,798,000.00
4 12/31/2016 $352,963,000.00
5 12/31/2015 $408,526,000.00
6 12/31/2014 $259,856,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $10,595,000.00
2 12/31/2018 $160,000.00
3 12/31/2017 $1,797,000.00
4 12/31/2016 $-3,049,000.00
5 12/31/2015 $-4,176,000.00
6 12/31/2014 $-69,281,000.00
7 12/31/2013 $-1,859,000.00
8 12/31/2012 $-2,759,000.00
9 12/31/2011 $-4,513,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 3/31/2020 $3,759,000.00
2 12/31/2019 $5,900,000.00
3 9/30/2019 $4,177,000.00
4 6/30/2019 $4,386,000.00
5 3/31/2019 $4,595,000.00
6 12/31/2018 $4,803,000.00
7 9/30/2018 $5,012,000.00
8 6/30/2018 $5,221,000.00
9 3/31/2018 $5,430,000.00
10 12/31/2017 $8,100,000.00
11 9/30/2017 $5,848,000.00
12 6/30/2017 $6,057,000.00
13 3/31/2017 $6,265,000.00
14 12/31/2016 $9,800,000.00
15 9/30/2016 $6,255,000.00
16 6/30/2016 $3,974,000.00
17 3/31/2016 $4,421,000.00
18 12/31/2015 $9,500,000.00
19 12/31/2014 $8,200,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $12,161,000.00
2 12/31/2018 $1,266,000.00
3 12/31/2017 $2,318,000.00
4 12/31/2016 $-3,571,000.00
5 12/31/2015 $-5,892,000.00
6 12/31/2014 $-70,492,000.00
7 12/31/2013 $-1,257,000.00
8 12/31/2012 $-3,633,000.00
9 12/31/2011 $-5,926,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $98,906,000.00
2 12/31/2018 $53,510,000.00
3 12/31/2017 $47,840,000.00
4 12/31/2016 $72,701,000.00
5 12/31/2015 $76,413,000.00
6 12/31/2014 $4,067,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 3/31/2020 $25,492,000.00
2 12/31/2019 $15,195,000.00
Financials: DeferredRentCreditNoncurrent
Date Value
1 12/31/2019 --
2 12/31/2018 $4,347,000.00
3 12/31/2017 $3,428,000.00
4 12/31/2016 $3,170,000.00
5 12/31/2015 $774,000.00
6 12/31/2014 $983,000.00
7 12/31/2013 $1,028,000.00
8 12/31/2012 $1,334,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $1,566,000.00
2 12/31/2018 $1,106,000.00
3 12/31/2017 $521,000.00
4 12/31/2016 $-522,000.00
5 12/31/2015 $-1,716,000.00
6 12/31/2014 $-1,211,000.00
7 12/31/2013 $602,000.00
8 12/31/2012 $-874,000.00
9 12/31/2011 $-1,413,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $83,856,000.00
2 12/31/2018 $50,621,000.00
3 12/31/2017 $46,217,000.00
4 12/31/2016 $73,376,000.00
5 12/31/2015 $73,518,000.00
6 12/31/2014 $13,596,000.00
7 12/31/2013 $13,706,000.00
8 12/31/2012 $14,735,000.00
Financials: DeferredTaxAssetsInventory
Date Value
1 12/31/2019 $4,694,000.00
2 12/31/2018 $2,631,000.00
3 12/31/2017 $1,931,000.00
4 12/31/2016 $2,857,000.00
5 12/31/2015 $4,725,000.00
6 12/31/2014 $1,461,000.00
7 12/31/2013 $1,322,000.00
8 12/31/2012 $1,763,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $83,711,000.00
2 12/31/2018 $50,476,000.00
3 12/31/2017 $46,072,000.00
4 12/31/2016 $73,251,000.00
5 12/31/2015 $73,392,000.00
6 12/31/2014 $11,779,000.00
7 12/31/2013 $11,787,000.00
8 12/31/2012 $12,789,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
Date Value
1 12/31/2019 $53,000,000.00
2 12/31/2018 $75,100,000.00
3 12/31/2017 $108,500,000.00
4 12/31/2016 $133,800,000.00
5 12/31/2015 $126,200,000.00
6 12/31/2014 $48,600,000.00
7 12/31/2013 $53,854,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
Date Value
1 12/31/2019 $1,170,000.00
2 12/31/2018 $1,514,000.00
3 12/31/2017 $1,149,000.00
4 12/31/2016 $665,000.00
5 12/31/2015 $918,000.00
6 12/31/2014 $3,739,000.00
7 12/31/2013 $3,375,000.00
8 12/31/2012 $5,218,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
Date Value
1 12/31/2019 $707,000.00
2 12/31/2018 $1,915,000.00
3 12/31/2017 $1,633,000.00
4 12/31/2016 $2,398,000.00
5 12/31/2015 $283,000.00
6 12/31/2014 $5,288,000.00
7 12/31/2013 $5,464,000.00
8 12/31/2012 $3,913,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 3/31/2020 $100,000.00
2 12/31/2019 $145,000.00
3 9/30/2019 $100,000.00
4 6/30/2019 $100,000.00
5 3/31/2019 $100,000.00
6 12/31/2018 $145,000.00
7 9/30/2018 $100,000.00
8 6/30/2018 $100,000.00
9 3/31/2018 $100,000.00
10 12/31/2017 $145,000.00
11 9/30/2017 $100,000.00
12 6/30/2017 $100,000.00
13 3/31/2017 $100,000.00
14 12/31/2016 $125,000.00
15 9/30/2016 $100,000.00
16 6/30/2016 $100,000.00
17 3/31/2016 $100,000.00
18 12/31/2015 $126,000.00
19 9/30/2015 $1,600,000.00
20 6/30/2015 $1,900,000.00
21 3/31/2015 $2,000,000.00
22 12/31/2014 --
23 9/30/2014 $1,700,000.00
24 6/30/2014 --
25 3/31/2014 $2,000,000.00
26 12/31/2013 $75,248,000.00
27 9/30/2013 $2,147,000.00
28 6/30/2013 $1,961,000.00
29 12/31/2012 $1,946,000.00
30 12/31/2011 $1,418,000.00
31 12/31/2010 $50,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 $15,195,000.00
2 12/31/2018 $3,034,000.00
3 12/31/2017 $1,768,000.00
4 12/31/2015 $3,021,000.00
5 12/31/2014 $26,578,000.00
6 12/31/2013 $23,951,000.00
7 12/31/2012 $26,210,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 12/31/2019 $22,696,000.00
2 12/31/2018 $21,946,000.00
3 12/31/2017 $21,030,000.00
4 12/31/2016 $31,808,000.00
5 12/31/2015 $32,452,000.00
6 12/31/2014 $4,264,000.00
7 12/31/2013 $4,523,000.00
8 12/31/2012 $4,391,000.00
Financials: DeferredTaxLiabilitiesNoncurrent
Date Value
1 12/31/2019 $15,195,000.00
2 9/30/2019 $7,891,000.00
3 6/30/2019 $9,922,000.00
4 3/31/2019 $9,805,000.00
5 12/31/2018 $3,034,000.00
6 9/30/2018 $3,082,000.00
7 6/30/2018 $3,345,000.00
8 3/31/2018 $5,578,000.00
9 12/31/2017 $1,768,000.00
10 9/30/2017 $1,205,000.00
11 6/30/2017 $3,605,000.00
12 3/31/2017 $210,000.00
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 $1,046,000.00
16 3/31/2016 --
17 12/31/2015 $3,021,000.00
18 9/30/2015 $13,079,000.00
19 6/30/2015 $12,828,000.00
20 3/31/2015 $13,656,000.00
21 12/31/2014 $18,880,000.00
22 9/30/2014 $13,695,000.00
23 6/30/2014 $14,186,000.00
24 3/31/2014 $14,991,000.00
25 12/31/2013 $15,496,000.00
26 9/30/2013 $15,650,000.00
27 6/30/2013 $16,124,000.00
28 12/31/2012 $16,983,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2019 $1,973,000.00
2 12/31/2018 $1,880,000.00
3 12/31/2017 $1,370,000.00
4 12/31/2016 $2,057,000.00
5 12/31/2015 $1,700,000.00
6 12/31/2014 $1,262,000.00
7 12/31/2013 $1,051,000.00
8 12/31/2012 $788,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $41,364,000.00
2 12/31/2018 $29,684,000.00
3 12/31/2017 $25,440,000.00
4 12/31/2016 $38,836,000.00
5 12/31/2015 $42,261,000.00
6 12/31/2014 $20,849,000.00
7 12/31/2013 $17,474,000.00
8 12/31/2012 $18,735,000.00
Financials: Depreciation
Date Value
1 3/31/2020 $14,982,000.00
2 12/31/2019 $54,100,000.00
3 9/30/2019 $39,722,000.00
4 6/30/2019 $25,739,000.00
5 3/31/2019 $12,445,000.00
6 12/31/2018 $50,373,000.00
7 9/30/2018 $37,297,000.00
8 6/30/2018 $24,461,000.00
9 3/31/2018 $12,024,000.00
10 12/31/2017 $53,214,000.00
11 9/30/2017 $40,049,000.00
12 6/30/2017 $26,450,000.00
13 3/31/2017 $12,992,000.00
14 12/31/2016 $47,959,000.00
15 9/30/2016 $35,215,000.00
16 6/30/2016 $23,288,000.00
17 3/31/2016 $11,437,000.00
18 12/31/2015 $20,963,000.00
19 9/30/2015 $13,836,000.00
20 6/30/2015 $6,484,000.00
21 3/31/2015 $4,628,000.00
22 12/31/2014 $15,457,000.00
23 9/30/2014 $8,054,000.00
24 6/30/2014 $5,319,000.00
25 3/31/2014 $2,474,000.00
26 12/31/2013 $9,827,000.00
27 9/30/2013 $7,389,000.00
28 6/30/2013 $4,920,000.00
29 12/31/2012 $10,299,000.00
30 12/31/2011 $15,257,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $19,995,000.00
2 12/31/2019 $72,153,000.00
3 9/30/2019 $52,959,000.00
4 6/30/2019 $34,424,000.00
5 3/31/2019 $16,792,000.00
6 12/31/2018 $65,388,000.00
7 9/30/2018 $16,626,000.00
8 6/30/2018 $31,934,000.00
9 3/31/2018 $15,681,000.00
10 12/31/2017 $69,217,000.00
11 9/30/2017 $51,996,000.00
12 6/30/2017 $34,371,000.00
13 3/31/2017 $16,813,000.00
14 12/31/2016 $68,680,000.00
15 9/30/2016 $51,097,000.00
16 6/30/2016 $33,821,000.00
17 3/31/2016 $16,682,000.00
18 12/31/2015 $24,589,000.00
19 9/30/2015 $14,835,000.00
20 6/30/2015 $7,644,000.00
21 3/31/2015 $4,628,000.00
22 12/31/2014 $15,457,000.00
23 9/30/2014 $3,298,000.00
24 6/30/2014 $6,446,000.00
25 3/31/2014 $3,036,000.00
26 12/31/2013 $13,767,000.00
27 9/30/2013 $3,032,000.00
28 6/30/2013 $3,067,000.00
29 3/31/2013 $2,959,000.00
30 12/31/2012 $11,718,000.00
31 9/30/2012 $2,778,000.00
32 6/30/2012 $3,031,000.00
33 12/31/2011 $16,188,000.00
Financials: DepreciationNonproduction
Date Value
1 3/31/2020 $11,519,000.00
2 12/31/2019 $41,208,000.00
3 9/30/2019 $30,117,000.00
4 6/30/2019 $19,616,000.00
5 3/31/2019 $9,573,000.00
6 12/31/2018 $39,627,000.00
7 9/30/2018 $29,323,000.00
8 6/30/2018 $19,264,000.00
9 3/31/2018 $9,506,000.00
10 12/31/2017 $43,022,000.00
11 9/30/2017 $32,555,000.00
12 6/30/2017 $21,502,000.00
13 3/31/2017 $10,561,000.00
14 12/31/2016 $38,441,000.00
15 9/30/2016 $27,866,000.00
16 6/30/2016 $18,082,000.00
17 3/31/2016 $8,792,000.00
18 12/31/2015 $15,700,000.00
19 9/30/2015 $6,811,000.00
20 6/30/2015 $6,706,000.00
21 3/31/2015 $2,075,000.00
22 12/31/2014 $11,492,000.00
23 9/30/2014 $4,790,000.00
24 6/30/2014 $3,109,000.00
25 3/31/2014 $1,468,000.00
26 12/31/2013 $9,168,000.00
27 9/30/2013 $1,456,000.00
28 6/30/2013 $1,621,000.00
29 3/31/2013 $1,639,000.00
30 12/31/2012 $7,759,000.00
31 9/30/2012 $5,902,000.00
32 6/30/2012 $4,099,000.00
33 12/31/2011 $11,844,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $0.33
2 12/31/2019 $0.30
3 9/30/2019 $1.34
4 6/30/2019 $0.84
5 3/31/2019 $0.30
6 12/31/2018 $0.42
7 9/30/2018 $0.53
8 6/30/2018 $0.83
9 3/31/2018 $0.23
10 12/31/2017 $0.26
11 9/30/2017 $0.60
12 6/30/2017 $0.26
13 3/31/2017 $0.06
14 12/31/2016 $0.47
15 9/30/2016 $0.14
16 6/30/2016 $0.27
17 3/31/2016 $-0.10
18 12/31/2015 $-0.12
19 9/30/2015 $0.10
20 6/30/2015 $0.17
21 3/31/2015 $-0.09
22 12/31/2014 $0.12
23 9/30/2014 $0.28
24 6/30/2014 $0.22
25 3/31/2014 $-0.04
26 12/31/2013 $0.12
27 9/30/2013 $-0.60
28 6/30/2013 $0.07
29 3/31/2013 $-0.35
30 6/30/2012 $-0.25
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $0.33
2 12/31/2019 $0.30
3 9/30/2019 $1.33
4 6/30/2019 $0.53
5 3/31/2019 $0.30
6 12/31/2018 $0.41
7 9/30/2018 $1.35
8 6/30/2018 $0.60
9 3/31/2018 $0.23
10 12/31/2017 $0.26
11 9/30/2017 $0.59
12 6/30/2017 $0.26
13 3/31/2017 $0.06
14 12/31/2016 $0.46
15 9/30/2016 $0.14
16 6/30/2016 $0.27
17 3/31/2016 $-0.10
18 12/31/2015 $-0.12
19 9/30/2015 $0.40
20 6/30/2015 $-0.04
21 3/31/2015 $-0.09
22 12/31/2014 $0.12
23 9/30/2014 $0.19
24 6/30/2014 $0.09
25 3/31/2014 $-0.04
26 12/31/2013 $0.11
27 9/30/2013 $-0.60
28 6/30/2013 $0.07
29 3/31/2013 $-0.35
30 6/30/2012 $-0.25
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $0.25
2 12/31/2019 $0.25
3 9/30/2019 $0.25
4 6/30/2019 $0.23
5 3/31/2019 $0.23
6 12/31/2018 $0.24
7 9/30/2018 $0.23
8 6/30/2018 $0.23
9 3/31/2018 $0.23
10 12/31/2017 $0.30
11 9/30/2017 $0.33
12 6/30/2017 $0.33
13 3/31/2017 $0.21
14 12/31/2016 $0.32
15 9/30/2016 $0.33
16 6/30/2016 $0.31
17 3/31/2016 $0.37
18 12/31/2015 $0.67
19 9/30/2015 $0.56
20 6/30/2015 $-0.36
21 3/31/2015 $0.37
22 12/31/2014 $0.39
23 9/30/2014 $0.38
24 6/30/2014 $-0.35
25 3/31/2014 $0.31
26 12/31/2013 $-1.33
27 9/30/2013 $-0.16
28 6/30/2013 $-0.28
29 3/31/2013 $0.31
30 12/31/2012 $0.36
31 9/30/2012 $0.61
32 6/30/2012 $0.35
33 12/31/2011 $0.35
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 3/31/2020 $0.21
2 12/31/2019 $0.21
3 9/30/2019 $0.21
4 6/30/2019 $0.21
5 3/31/2019 $0.21
6 12/31/2018 $0.21
7 9/30/2018 $0.21
8 6/30/2018 $0.21
9 3/31/2018 $0.21
10 12/31/2017 $0.21
11 9/30/2017 $0.35
12 6/30/2017 $0.35
13 3/31/2017 $0.35
14 12/31/2016 $0.35
15 9/30/2016 $0.35
16 6/30/2016 $0.35
17 3/31/2016 $0.35
18 12/31/2015 $0.35
19 9/30/2015 $0.35
20 6/30/2015 $0.35
21 3/31/2015 $0.35
22 12/31/2014 $0.35
23 9/30/2014 $0.35
24 6/30/2014 $0.35
25 3/31/2014 $0.35
26 12/31/2013 $0.35
27 9/30/2013 $0.35
28 6/30/2013 $0.35
29 3/31/2013 $0.35
30 12/31/2012 $0.35
31 9/30/2012 $0.35
32 6/30/2012 $0.35
33 12/31/2011 $0.35
Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2019 --
2 12/31/2018 $-0.00
3 12/31/2017 $-0.04
4 12/31/2016 $0.02
5 12/31/2015 $-0.06
6 12/31/2014 --
7 12/31/2013 $-0.11
8 12/31/2012 $0.01
9 12/31/2011 $0.00
Financials: EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
Date Value
1 12/31/2019 --
2 12/31/2018 $0.00
3 12/31/2017 $0.03
4 12/31/2016 $0.04
5 12/31/2015 --
6 12/31/2014 $-0.01
7 12/31/2013 $0.17
8 12/31/2012 --
9 12/31/2011 --
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpense
Date Value
1 12/31/2019 $0.00
2 12/31/2018 $0.00
3 12/31/2017 $0.01
4 12/31/2016 $0.01
5 12/31/2015 $-0.03
6 12/31/2014 $0.01
7 12/31/2013 $0.01
8 12/31/2012 $-0.01
9 12/31/2011 $0.00
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 12/31/2019 $0.01
2 12/31/2018 $0.00
3 12/31/2017 $0.00
4 12/31/2016 $0.01
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 $-0.08
8 12/31/2012 --
9 12/31/2011 --
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2019 $0.00
2 12/31/2018 --
3 12/31/2017 $-0.00
4 12/31/2016 $0.01
5 12/31/2015 $-0.00
6 12/31/2014 $0.01
7 12/31/2013 $-0.02
8 12/31/2012 $0.00
9 12/31/2011 $-0.03
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $0.02
2 12/31/2018 $0.03
3 12/31/2017 $0.03
4 12/31/2016 $0.03
5 12/31/2015 $0.02
6 12/31/2014 $0.04
7 12/31/2013 $-0.00
8 12/31/2012 $0.02
9 12/31/2011 $0.03
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 12/31/2019 $65,896,000.00
2 12/31/2018 $62,518,000.00
3 12/31/2017 $41,798,000.00
4 12/31/2016 $41,728,000.00
5 12/31/2015 $42,776,000.00
6 12/31/2014 $9,701,000.00
7 12/31/2013 $12,595,000.00
8 12/31/2012 $6,940,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 12/31/2019 $11,559,000.00
2 12/31/2018 $13,833,000.00
3 12/31/2017 $6,681,000.00
4 12/31/2016 $5,329,000.00
5 12/31/2015 $9,006,000.00
6 12/31/2014 $5,343,000.00
7 12/31/2013 $3,826,000.00
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 12/31/2019 $608,000.00
2 9/30/2019 $485,000.00
3 6/30/2019 $319,000.00
4 3/31/2019 $166,000.00
Financials: FinanceLeaseLiability
Date Value
1 12/31/2019 $12,536,000.00
2 9/30/2019 $16,201,000.00
3 6/30/2019 $12,756,000.00
4 3/31/2019 $13,798,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $6,228,000.00
2 12/31/2019 $6,959,000.00
3 9/30/2019 $9,832,000.00
4 6/30/2019 $6,410,000.00
5 3/31/2019 $7,301,000.00
6 12/31/2018 $8,845,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $13,796,000.00
2 9/30/2019 $18,517,000.00
3 6/30/2019 $13,747,000.00
4 3/31/2019 $14,802,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $2,010,000.00
2 9/30/2019 $4,398,000.00
3 6/30/2019 $285,000.00
4 3/31/2019 --
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $6,037,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $466,000.00
2 9/30/2019 $1,379,000.00
3 6/30/2019 $772,000.00
4 3/31/2019 $660,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $1,120,000.00
2 9/30/2019 $1,574,000.00
3 6/30/2019 $982,000.00
4 3/31/2019 $873,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $1,338,000.00
2 9/30/2019 $3,040,000.00
3 6/30/2019 $2,462,000.00
4 3/31/2019 $2,356,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $2,825,000.00
2 9/30/2019 $6,245,000.00
3 6/30/2019 $5,682,000.00
4 3/31/2019 $5,578,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $1,881,000.00
2 6/30/2019 $3,564,000.00
3 3/31/2019 $5,335,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $1,260,000.00
2 9/30/2019 $2,316,000.00
3 6/30/2019 $991,000.00
4 3/31/2019 $1,004,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 3/31/2020 $1,628,000.00
2 12/31/2019 $6,697,000.00
3 9/30/2019 $5,094,000.00
4 6/30/2019 $3,385,000.00
5 3/31/2019 $1,708,000.00
6 12/31/2018 $7,759,000.00
7 12/31/2017 $9,926,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.05
2 9/30/2019 $0.05
3 6/30/2019 $0.05
4 3/31/2019 $0.05
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 12/31/2019 $86,034,000.00
2 12/31/2018 $84,203,000.00
3 12/31/2017 $96,128,000.00
4 12/31/2016 $100,298,000.00
5 12/31/2015 $113,255,000.00
6 12/31/2014 $11,278,000.00
7 12/31/2013 $13,524,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $20,060,000.00
2 12/31/2018 $14,972,000.00
3 12/31/2017 $14,383,000.00
4 12/31/2016 $15,000,000.00
5 12/31/2015 $20,506,000.00
6 12/31/2014 $2,253,000.00
7 12/31/2013 $2,253,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2019 $19,837,000.00
2 12/31/2018 $14,872,000.00
3 12/31/2017 $14,219,000.00
4 12/31/2016 $12,957,000.00
5 12/31/2015 $12,957,000.00
6 12/31/2014 $2,246,000.00
7 12/31/2013 $2,253,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2019 $19,854,000.00
2 12/31/2018 $14,897,000.00
3 12/31/2017 $14,294,000.00
4 12/31/2016 $12,957,000.00
5 12/31/2015 $12,957,000.00
6 12/31/2014 $2,253,000.00
7 12/31/2013 $2,253,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2019 $19,879,000.00
2 12/31/2018 $14,972,000.00
3 12/31/2017 $14,294,000.00
4 12/31/2016 $12,957,000.00
5 12/31/2015 $13,629,000.00
6 12/31/2014 $2,253,000.00
7 12/31/2013 $2,253,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2019 $19,965,000.00
2 12/31/2018 $14,972,000.00
3 12/31/2017 $14,294,000.00
4 12/31/2016 $13,046,000.00
5 12/31/2015 $14,632,000.00
6 12/31/2014 $2,253,000.00
7 12/31/2013 $2,253,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 12/31/2019 $185,629,000.00
2 12/31/2018 $158,888,000.00
3 12/31/2017 $167,612,000.00
4 12/31/2016 $167,215,000.00
5 12/31/2015 $187,936,000.00
6 12/31/2014 --
7 12/31/2013 $24,789,000.00
8 12/31/2012 $25,865,000.00
9 12/31/2011 $19,752,000.00
Financials: GainLossOnDispositionOfAssets1
Date Value
1 3/31/2020 $143,000.00
2 12/31/2019 $1,973,000.00
3 9/30/2019 $1,839,000.00
4 6/30/2019 $1,949,000.00
5 3/31/2019 $913,000.00
6 12/31/2018 $3,321,000.00
7 9/30/2018 $3,435,000.00
8 6/30/2018 $1,571,000.00
9 3/31/2018 $-38,000.00
10 12/31/2017 $1,683,000.00
11 9/30/2017 $-301,000.00
12 6/30/2017 $-280,000.00
13 3/31/2017 $-107,000.00
14 12/31/2016 $1,396,000.00
15 9/30/2016 $363,000.00
16 6/30/2016 $372,000.00
17 3/31/2016 $-18,000.00
18 12/31/2015 $497,000.00
19 9/30/2015 $520,000.00
20 6/30/2015 $263,000.00
21 3/31/2015 $537,000.00
22 12/31/2014 $1,314,000.00
23 9/30/2014 $1,076,000.00
24 6/30/2014 $684,000.00
25 3/31/2014 $1,000.00
26 12/31/2013 $60,000.00
27 9/30/2013 $270,000.00
28 6/30/2013 $11,000.00
29 3/31/2013 $-2,000.00
30 12/31/2012 $-169,000.00
31 9/30/2012 $567,000.00
32 6/30/2012 $443,000.00
33 12/31/2011 $2,609,000.00
Financials: GainLossOnSaleOfBusiness
Date Value
1 9/30/2019 $-344,000.00
2 6/30/2019 $-301,000.00
3 9/30/2018 --
4 6/30/2018 --
Financials: Goodwill
Date Value
1 3/31/2020 $295,401,000.00
2 12/31/2019 $297,146,000.00
3 9/30/2019 $283,366,000.00
4 6/30/2019 $274,842,000.00
5 3/31/2019 $275,845,000.00
6 12/31/2018 $262,997,000.00
7 9/30/2018 $264,318,000.00
8 6/30/2018 $264,318,000.00
9 3/31/2018 $263,999,000.00
10 12/31/2017 $261,792,000.00
11 9/30/2017 $262,042,000.00
12 6/30/2017 $262,077,000.00
13 3/31/2017 $257,134,000.00
14 12/31/2016 $254,832,000.00
15 9/30/2016 $254,832,000.00
16 6/30/2016 $254,956,000.00
17 3/31/2016 $254,616,000.00
18 12/31/2015 $254,664,000.00
19 9/30/2015 $7,186,000.00
20 6/30/2015 $7,186,000.00
21 3/31/2015 $7,186,000.00
22 12/31/2014 $1,137,000.00
23 9/30/2014 $7,186,000.00
24 6/30/2014 $7,186,000.00
25 3/31/2014 $7,186,000.00
26 12/31/2013 $1,137,000.00
27 9/30/2013 $7,186,000.00
28 6/30/2013 $7,186,000.00
29 12/31/2012 --
Financials: GrossProfit
Date Value
1 3/31/2020 $237,128,000.00
2 12/31/2019 $951,304,000.00
3 9/30/2019 $716,666,000.00
4 6/30/2019 $245,777,000.00
5 3/31/2019 $216,122,000.00
6 12/31/2018 $229,230,000.00
7 9/30/2018 $679,986,000.00
8 6/30/2018 $239,599,000.00
9 3/31/2018 $199,084,000.00
10 12/31/2017 $196,086,000.00
11 9/30/2017 $599,429,000.00
12 6/30/2017 $211,687,000.00
13 3/31/2017 $178,197,000.00
14 12/31/2016 $741,965,000.00
15 9/30/2016 $561,238,000.00
16 6/30/2016 $191,655,000.00
17 3/31/2016 $166,617,000.00
18 12/31/2015 $361,410,000.00
19 9/30/2015 $247,616,000.00
20 6/30/2015 $83,818,000.00
21 3/31/2015 $66,697,000.00
22 12/31/2014 $295,074,000.00
23 9/30/2014 $231,848,000.00
24 6/30/2014 $79,491,000.00
25 3/31/2014 $65,242,000.00
26 12/31/2013 $256,547,000.00
27 9/30/2013 $75,381,000.00
28 6/30/2013 $71,510,000.00
29 3/31/2013 $53,790,000.00
30 12/31/2012 $214,728,000.00
31 9/30/2012 $58,516,000.00
32 6/30/2012 $55,054,000.00
33 3/31/2012 $43,431,000.00
34 12/31/2011 $168,965,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $29,493,000.00
2 12/31/2019 $146,484,000.00
3 9/30/2019 $119,326,000.00
4 6/30/2019 $72,539,000.00
5 3/31/2019 $26,350,000.00
6 12/31/2018 $156,914,000.00
7 9/30/2018 $46,818,000.00
8 6/30/2018 $72,633,000.00
9 3/31/2018 $19,998,000.00
10 12/31/2017 $81,827,000.00
11 9/30/2017 $59,689,000.00
12 6/30/2017 $31,693,000.00
13 3/31/2017 $4,717,000.00
14 12/31/2016 $45,146,000.00
15 9/30/2016 $30,395,000.00
16 6/30/2016 $16,177,000.00
17 3/31/2016 $-10,696,000.00
18 12/31/2015 $-14,520,000.00
19 9/30/2015 $5,910,000.00
20 6/30/2015 $3,228,000.00
21 3/31/2015 $-5,669,000.00
22 12/31/2014 $16,427,000.00
23 9/30/2014 $11,522,000.00
24 6/30/2014 $8,423,000.00
25 3/31/2014 $-4,807,000.00
26 12/31/2013 $27,900,000.00
27 9/30/2013 $-3,614,000.00
28 6/30/2013 $-3,243,000.00
29 3/31/2013 $-6,093,000.00
30 12/31/2012 $-22,666,000.00
31 9/30/2012 $-16,761,000.00
32 6/30/2012 $-3,402,000.00
33 12/31/2011 $-64,263,000.00
Financials: IncomeTaxesPaid
Date Value
1 12/31/2019 $33,700,000.00
2 12/31/2018 $34,200,000.00
3 12/31/2017 $23,500,000.00
4 12/31/2016 $8,800,000.00
5 12/31/2015 $4,600,000.00
6 12/31/2014 $8,736,000.00
7 12/31/2013 $4,535,000.00
8 12/31/2012 $244,000.00
9 12/31/2011 $2,049,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 12/31/2019 $32,884,000.00
2 12/31/2018 $31,260,000.00
3 12/31/2017 $22,858,000.00
4 12/31/2016 $8,210,000.00
5 12/31/2015 $4,310,000.00
6 12/31/2014 $12,917,000.00
7 12/31/2013 $1,025,000.00
Financials: IncomeTaxesReceivable
Date Value
1 12/31/2019 $7,504,000.00
2 12/31/2018 --
3 12/31/2017 $3,748,000.00
4 12/31/2016 $2,437,000.00
5 12/31/2015 $11,390,000.00
6 12/31/2014 $4,863,000.00
7 12/31/2013 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $7,464,000.00
2 12/31/2019 $36,639,000.00
3 9/30/2019 $29,680,000.00
4 6/30/2019 $16,490,000.00
5 3/31/2019 $6,000,000.00
6 12/31/2018 $37,176,000.00
7 9/30/2018 $27,829,000.00
8 6/30/2018 $16,869,000.00
9 3/31/2018 $4,639,000.00
10 12/31/2017 $24,400,000.00
11 9/30/2017 $19,906,000.00
12 6/30/2017 $10,353,000.00
13 3/31/2017 $973,000.00
14 12/31/2016 $14,266,000.00
15 9/30/2016 $9,933,000.00
16 6/30/2016 $4,951,000.00
17 3/31/2016 $-3,940,000.00
18 12/31/2015 $-9,700,000.00
19 9/30/2015 $1,866,000.00
20 6/30/2015 $-869,000.00
21 3/31/2015 $-3,591,000.00
22 12/31/2014 $-65,577,000.00
23 9/30/2014 $4,417,000.00
24 6/30/2014 $2,943,000.00
25 3/31/2014 $-1,498,000.00
26 12/31/2013 $6,300,000.00
27 9/30/2013 $1,076,000.00
28 6/30/2013 $966,000.00
29 3/31/2013 $-1,879,000.00
30 12/31/2012 $-8,084,000.00
31 9/30/2012 $-5,950,000.00
32 6/30/2012 $-1,293,000.00
33 12/31/2011 $-22,332,000.00
Financials: IncomeTaxReceivable
Date Value
1 3/31/2020 $10,416,000.00
2 12/31/2019 $7,504,000.00
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 $2,288,000.00
6 12/31/2017 $3,748,000.00
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 $2,208,000.00
10 12/31/2016 $2,437,000.00
11 9/30/2016 --
12 6/30/2016 $5,771,000.00
13 3/31/2016 $10,297,000.00
14 12/31/2015 $11,390,000.00
15 9/30/2015 --
16 6/30/2015 --
17 3/31/2015 --
18 12/31/2014 $4,863,000.00
Financials: IncreaseDecreaseInAccountsAndOtherReceivables
Date Value
1 3/31/2020 $31,354,000.00
2 12/31/2019 $26,674,000.00
3 9/30/2019 $47,622,000.00
4 6/30/2019 $47,061,000.00
5 3/31/2019 $23,418,000.00
6 12/31/2018 $-15,048,000.00
7 9/30/2018 $69,335,000.00
8 6/30/2018 $74,172,000.00
9 3/31/2018 $39,278,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $43,277,000.00
2 12/31/2019 $52,364,000.00
3 9/30/2019 $68,456,000.00
4 6/30/2019 $85,178,000.00
5 3/31/2019 $69,741,000.00
6 12/31/2018 $-51,348,000.00
7 9/30/2018 $29,897,000.00
8 6/30/2018 $60,153,000.00
9 3/31/2018 $40,212,000.00
10 12/31/2017 $3,477,000.00
11 9/30/2017 $22,633,000.00
12 6/30/2017 $37,088,000.00
13 3/31/2017 $30,868,000.00
14 12/31/2016 $28,592,000.00
15 9/30/2016 $49,462,000.00
16 6/30/2016 $40,579,000.00
17 3/31/2016 $43,425,000.00
18 12/31/2015 $873,000.00
19 9/30/2015 $14,643,000.00
20 6/30/2015 $25,579,000.00
21 3/31/2015 $1,451,000.00
22 12/31/2014 $9,666,000.00
23 9/30/2014 $26,951,000.00
24 6/30/2014 $28,609,000.00
25 3/31/2014 $24,544,000.00
26 12/31/2013 $3,777,000.00
27 9/30/2013 $14,735,000.00
28 6/30/2013 $15,448,000.00
29 3/31/2013 $15,119,000.00
30 12/31/2012 $24,821,000.00
31 9/30/2012 $25,761,000.00
32 6/30/2012 $30,685,000.00
33 12/31/2011 $-1,162,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $26,031,000.00
2 12/31/2019 $-846,000.00
3 9/30/2019 $24,068,000.00
4 6/30/2019 $30,725,000.00
5 3/31/2019 $9,463,000.00
6 12/31/2018 $-16,078,000.00
7 9/30/2018 $59,768,000.00
8 6/30/2018 $64,648,000.00
9 3/31/2018 $33,462,000.00
10 12/31/2017 $3,252,000.00
11 9/30/2017 $46,591,000.00
12 6/30/2017 $51,197,000.00
13 3/31/2017 $29,086,000.00
14 12/31/2016 $10,128,000.00
15 9/30/2016 $43,739,000.00
16 6/30/2016 $40,188,000.00
17 3/31/2016 $25,920,000.00
18 12/31/2015 $24,061,000.00
19 9/30/2015 $42,707,000.00
20 6/30/2015 $18,521,000.00
21 3/31/2015 $-984,000.00
22 12/31/2014 $3,686,000.00
23 9/30/2014 $19,756,000.00
24 6/30/2014 $19,973,000.00
25 3/31/2014 $420,000.00
26 12/31/2013 $21,008,000.00
27 9/30/2013 $35,401,000.00
28 6/30/2013 $31,095,000.00
29 3/31/2013 $14,802,000.00
30 12/31/2012 $27,026,000.00
31 9/30/2012 $34,319,000.00
32 6/30/2012 $33,437,000.00
33 12/31/2011 $677,000.00
Financials: IncreaseDecreaseInContractWithCustomerAsset
Date Value
1 3/31/2020 $-6,200,000.00
2 9/30/2019 $-4,400,000.00
3 6/30/2019 $300,000.00
4 3/31/2019 $-1,430,000.00
5 12/31/2018 $-5,565,000.00
6 9/30/2018 $5,238,000.00
7 6/30/2018 $492,000.00
8 12/31/2017 --
9 12/31/2016 --
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 3/31/2020 $-6,765,000.00
2 9/30/2019 $-400,000.00
3 6/30/2019 $-800,000.00
4 3/31/2019 $-1,927,000.00
5 12/31/2018 $8,609,000.00
6 9/30/2018 $6,373,000.00
7 6/30/2018 $3,185,000.00
8 12/31/2017 --
9 12/31/2016 --
Financials: IncreaseDecreaseInDeferredIncomeTaxes
Date Value
1 3/31/2020 $-10,297,000.00
2 12/31/2019 $-12,161,000.00
3 9/30/2019 $-4,857,000.00
4 6/30/2019 $-6,888,000.00
5 3/31/2019 $-6,771,000.00
6 12/31/2018 $-1,266,000.00
7 9/30/2018 $-1,314,000.00
8 6/30/2018 $-1,577,000.00
9 3/31/2018 $-3,810,000.00
10 12/31/2017 $-2,318,000.00
11 9/30/2017 $-1,755,000.00
12 6/30/2017 $-4,155,000.00
13 3/31/2017 $-760,000.00
14 12/31/2016 $3,571,000.00
15 9/30/2016 $4,638,000.00
16 6/30/2016 $1,975,000.00
17 3/31/2016 $5,521,000.00
18 12/31/2015 $5,892,000.00
19 9/30/2015 $-3,799,000.00
20 6/30/2015 $3,824,000.00
21 3/31/2015 --
22 12/31/2014 $-2,635,000.00
23 9/30/2014 $4,030,000.00
24 6/30/2014 $3,005,000.00
25 3/31/2014 $1,593,000.00
26 12/31/2013 $1,257,000.00
27 9/30/2013 $3,723,000.00
28 6/30/2013 $2,589,000.00
29 3/31/2013 $1,874,000.00
30 12/31/2012 $3,633,000.00
31 9/30/2012 $3,196,000.00
32 6/30/2012 $1,362,000.00
33 12/31/2011 $5,926,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $29,680,000.00
2 12/31/2019 $-68,000.00
3 9/30/2019 $494,000.00
4 6/30/2019 $8,557,000.00
5 3/31/2019 $-1,499,000.00
6 12/31/2018 $-3,257,000.00
7 9/30/2018 $41,883,000.00
8 6/30/2018 $49,789,000.00
9 3/31/2018 $24,042,000.00
10 12/31/2017 $32,297,000.00
11 9/30/2017 $30,837,000.00
12 6/30/2017 $39,017,000.00
13 3/31/2017 $22,030,000.00
14 12/31/2016 $31,200,000.00
15 9/30/2016 $35,718,000.00
16 6/30/2016 $26,295,000.00
17 3/31/2016 $13,042,000.00
18 12/31/2015 $16,452,000.00
19 9/30/2015 $9,006,000.00
20 6/30/2015 $10,209,000.00
21 3/31/2015 $2,660,000.00
22 12/31/2014 $15,927,000.00
23 9/30/2014 $23,445,000.00
24 6/30/2014 $26,260,000.00
25 3/31/2014 $13,565,000.00
26 12/31/2013 $16,858,000.00
27 9/30/2013 $20,598,000.00
28 6/30/2013 $27,061,000.00
29 3/31/2013 $21,642,000.00
30 12/31/2012 $22,712,000.00
31 9/30/2012 $30,622,000.00
32 6/30/2012 $24,240,000.00
33 12/31/2011 $-14,593,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 3/31/2020 $26,165,000.00
2 12/31/2019 $17,176,000.00
3 9/30/2019 $3,715,000.00
4 6/30/2019 $21,166,000.00
5 3/31/2019 $32,132,000.00
6 12/31/2018 $-45,355,000.00
7 9/30/2018 $-34,156,000.00
8 6/30/2018 $-11,106,000.00
9 3/31/2018 $-2,801,000.00
10 12/31/2017 $8,720,000.00
11 9/30/2017 $-2,228,000.00
12 6/30/2017 $468,000.00
13 3/31/2017 $6,420,000.00
14 9/30/2016 $7,443,000.00
15 6/30/2016 $-3,197,000.00
16 3/31/2016 $11,887,000.00
17 9/30/2015 $-13,461,000.00
18 6/30/2015 $404,000.00
19 3/31/2015 $-6,727,000.00
20 9/30/2014 $-6,396,000.00
21 6/30/2014 $927,000.00
22 3/31/2014 $1,321,000.00
23 9/30/2013 $-6,904,000.00
24 6/30/2013 $-1,294,000.00
25 3/31/2013 $-5,854,000.00
26 9/30/2012 $-16,774,000.00
Financials: InsuredEventGainLoss
Date Value
1 12/31/2019 $107,000.00
2 12/31/2018 --
3 12/31/2017 $1,991,000.00
4 12/31/2016 $1,003,000.00
5 12/31/2015 --
6 12/31/2014 --
Financials: InterestExpense
Date Value
1 3/31/2020 $5,932,000.00
2 12/31/2019 $23,156,000.00
3 9/30/2019 $17,385,000.00
4 6/30/2019 $11,612,000.00
5 3/31/2019 $6,038,000.00
6 12/31/2018 $24,035,000.00
7 9/30/2018 $17,916,000.00
8 6/30/2018 $11,990,000.00
9 3/31/2018 $5,982,000.00
10 12/31/2017 $25,036,000.00
11 9/30/2017 $18,960,000.00
12 6/30/2017 $12,583,000.00
13 3/31/2017 $6,088,000.00
14 12/31/2016 $30,131,000.00
15 9/30/2016 $24,020,000.00
16 6/30/2016 $16,352,000.00
17 3/31/2016 $8,231,000.00
18 12/31/2015 $27,552,000.00
19 9/30/2015 $20,498,000.00
20 6/30/2015 $1,388,000.00
21 3/31/2015 $6,730,000.00
22 12/31/2014 $27,090,000.00
23 9/30/2014 $2,011,000.00
24 6/30/2014 $668,000.00
25 3/31/2014 $631,000.00
26 12/31/2013 $3,793,000.00
27 9/30/2013 $892,000.00
28 6/30/2013 $1,233,000.00
29 3/31/2013 $1,025,000.00
30 12/31/2012 $4,037,000.00
31 9/30/2012 $1,022,000.00
32 6/30/2012 $2,048,000.00
33 12/31/2011 $2,842,000.00
Financials: InterestIncomeOther
Date Value
1 3/31/2020 $583,000.00
2 12/31/2019 $3,988,000.00
3 9/30/2019 $2,832,000.00
4 6/30/2019 $1,785,000.00
5 3/31/2019 $941,000.00
6 12/31/2018 $758,000.00
7 9/30/2018 $117,000.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 12/31/2016 --
Financials: InterestPaidNet
Date Value
1 12/31/2019 $21,715,000.00
2 12/31/2018 $22,361,000.00
3 12/31/2017 $24,210,000.00
Financials: InterestPayableCurrent
Date Value
1 3/31/2020 $9,697,000.00
2 12/31/2019 $4,759,000.00
3 9/30/2019 $9,572,000.00
4 6/30/2019 $4,759,000.00
5 3/31/2019 $9,572,000.00
6 12/31/2018 $4,759,000.00
7 9/30/2018 $9,572,000.00
8 6/30/2018 $4,784,000.00
9 3/31/2018 $9,597,000.00
10 12/31/2017 $4,769,000.00
11 9/30/2017 $9,707,000.00
12 6/30/2017 $4,944,000.00
13 3/31/2017 $10,441,000.00
14 12/31/2016 $5,619,000.00
15 9/30/2016 $985,000.00
16 6/30/2016 $6,915,000.00
17 3/31/2016 $1,384,000.00
18 12/31/2015 $6,882,000.00
19 12/31/2014 $6,713,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $361,661,000.00
2 12/31/2019 $331,969,000.00
3 9/30/2019 $324,458,000.00
4 6/30/2019 $325,516,000.00
5 3/31/2019 $315,323,000.00
6 12/31/2018 $309,279,000.00
7 9/30/2018 $356,608,000.00
8 6/30/2018 $364,514,000.00
9 3/31/2018 $338,767,000.00
10 12/31/2017 $309,060,000.00
11 9/30/2017 $307,685,000.00
12 6/30/2017 $315,823,000.00
13 3/31/2017 $294,851,000.00
14 12/31/2016 $272,276,000.00
15 9/30/2016 $276,794,000.00
16 6/30/2016 $267,371,000.00
17 3/31/2016 $254,118,000.00
18 12/31/2015 $243,960,000.00
19 9/30/2015 $108,726,000.00
20 6/30/2015 $109,242,000.00
21 3/31/2015 $108,337,000.00
22 12/31/2014 $98,259,000.00
23 9/30/2014 $114,748,000.00
24 6/30/2014 $117,563,000.00
25 3/31/2014 $104,868,000.00
26 12/31/2013 $91,303,000.00
27 9/30/2013 $95,043,000.00
28 6/30/2013 $101,506,000.00
29 12/31/2012 $73,918,000.00
Financials: InventoryValuationReserves
Date Value
1 12/31/2019 $3,000,000.00
2 12/31/2018 $2,300,000.00
3 12/31/2017 $1,500,000.00
4 12/31/2016 $1,700,000.00
5 12/31/2015 $600,000.00
6 12/31/2014 $2,200,000.00
7 12/31/2013 $2,174,000.00
8 12/31/2012 $1,833,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $176,701,000.00
2 9/30/2019 $160,377,000.00
3 6/30/2019 $144,001,000.00
4 3/31/2019 $142,888,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $29,796,000.00
2 9/30/2019 $43,000,000.00
3 6/30/2019 $37,729,000.00
4 3/31/2019 $34,909,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $34,103,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $21,996,000.00
2 9/30/2019 $22,720,000.00
3 6/30/2019 $17,818,000.00
4 3/31/2019 $16,054,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $27,467,000.00
2 9/30/2019 $26,056,000.00
3 6/30/2019 $21,151,000.00
4 3/31/2019 $19,405,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $30,667,000.00
2 9/30/2019 $29,213,000.00
3 6/30/2019 $24,470,000.00
4 3/31/2019 $23,097,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $32,672,000.00
2 9/30/2019 $31,277,000.00
3 6/30/2019 $26,904,000.00
4 3/31/2019 $25,747,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $8,111,000.00
2 6/30/2019 $15,929,000.00
3 3/31/2019 $23,676,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $29,722,000.00
2 9/30/2019 $28,536,000.00
3 6/30/2019 $27,404,000.00
4 3/31/2019 $27,688,000.00
Financials: LettersOfCreditOutstandingAmount
Date Value
1 12/31/2019 $56,100,000.00
2 3/31/2019 $56,100,000.00
3 12/31/2018 $61,000,000.00
4 12/31/2017 $62,300,000.00
5 12/31/2016 $70,300,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $1,090,380,000.00
2 12/31/2019 $924,589,000.00
3 9/30/2019 $922,607,000.00
4 6/30/2019 $891,668,000.00
5 3/31/2019 $864,170,000.00
6 12/31/2018 $701,452,000.00
7 9/30/2018 $780,151,000.00
8 6/30/2018 $808,815,000.00
9 3/31/2018 $779,933,000.00
10 12/31/2017 $726,451,000.00
11 9/30/2017 $795,116,000.00
12 6/30/2017 $824,264,000.00
13 3/31/2017 $756,805,000.00
14 12/31/2016 $714,413,000.00
15 9/30/2016 $757,468,000.00
16 6/30/2016 $756,065,000.00
17 3/31/2016 $766,681,000.00
18 12/31/2015 $747,076,000.00
19 9/30/2015 $244,644,000.00
20 6/30/2015 $245,478,000.00
21 3/31/2015 $226,665,000.00
22 12/31/2014 $409,434,000.00
23 9/30/2014 $249,271,000.00
24 6/30/2014 $250,722,000.00
25 3/31/2014 $218,836,000.00
26 12/31/2013 $190,859,000.00
27 9/30/2013 $223,821,000.00
28 6/30/2013 $275,723,000.00
29 12/31/2012 $210,371,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $2,093,440,000.00
2 12/31/2019 $1,906,101,000.00
3 9/30/2019 $1,880,188,000.00
4 6/30/2019 $1,811,287,000.00
5 3/31/2019 $1,745,187,000.00
6 12/31/2018 $1,576,111,000.00
7 9/30/2018 $1,626,809,000.00
8 6/30/2018 $1,615,877,000.00
9 3/31/2018 $1,543,508,000.00
10 12/31/2017 $1,473,350,000.00
11 9/30/2017 $1,522,562,000.00
12 6/30/2017 $1,531,832,000.00
13 3/31/2017 $1,444,613,000.00
14 12/31/2016 $1,395,014,000.00
15 9/30/2016 $1,427,136,000.00
16 6/30/2016 $1,414,545,000.00
17 3/31/2016 $1,390,706,000.00
18 12/31/2015 $1,376,008,000.00
19 9/30/2015 $397,932,000.00
20 6/30/2015 $392,102,000.00
21 3/31/2015 $370,065,000.00
22 12/31/2014 $588,512,000.00
23 9/30/2014 $386,223,000.00
24 6/30/2014 $381,824,000.00
25 3/31/2014 $343,714,000.00
26 12/31/2013 $318,540,000.00
27 9/30/2013 $348,069,000.00
28 6/30/2013 $349,950,000.00
29 12/31/2012 $286,012,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $410,203,000.00
2 12/31/2019 $391,374,000.00
3 9/30/2019 $407,734,000.00
4 6/30/2019 $393,072,000.00
5 3/31/2019 $366,604,000.00
6 12/31/2018 $296,179,000.00
7 9/30/2018 $373,620,000.00
8 6/30/2018 $403,180,000.00
9 3/31/2018 $359,455,000.00
10 12/31/2017 $315,277,000.00
11 9/30/2017 $335,797,000.00
12 6/30/2017 $345,350,000.00
13 3/31/2017 $325,484,000.00
14 12/31/2016 $302,812,000.00
15 9/30/2016 $321,152,000.00
16 6/30/2016 $317,760,000.00
17 3/31/2016 $306,424,000.00
18 12/31/2015 $278,307,000.00
19 9/30/2015 $133,434,000.00
20 6/30/2015 $138,923,000.00
21 3/31/2015 $119,357,000.00
22 12/31/2014 $122,513,000.00
23 9/30/2014 $140,036,000.00
24 6/30/2014 $132,221,000.00
25 3/31/2014 $124,180,000.00
26 12/31/2013 $102,934,000.00
27 9/30/2013 $134,305,000.00
28 6/30/2013 $127,733,000.00
29 12/31/2012 $178,746,000.00
Financials: LineOfCreditFacilityRemainingBorrowingCapacity
Date Value
1 3/31/2019 $317,700,000.00
Financials: LitigationReserveCurrent
Date Value
1 12/31/2019 --
2 12/31/2018 $2,950,000.00
3 12/31/2017 $2,950,000.00
4 12/31/2016 --
5 12/31/2014 --
6 12/31/2013 $140,000.00
7 12/31/2012 $2,146,000.00
Financials: LongTermDebt
Date Value
1 3/31/2020 $490,241,000.00
2 12/31/2019 $346,032,000.00
3 9/30/2019 $345,823,000.00
4 6/30/2019 $345,614,000.00
5 3/31/2019 $345,405,000.00
6 12/31/2018 $345,197,000.00
7 9/30/2018 $345,249,000.00
8 6/30/2018 $345,065,000.00
9 3/31/2018 $357,072,000.00
10 12/31/2017 $349,159,000.00
11 9/30/2017 $396,344,000.00
12 6/30/2017 $411,048,000.00
13 3/31/2017 $363,886,000.00
14 12/31/2016 $346,489,000.00
15 9/30/2016 $374,013,000.00
16 6/30/2016 $378,254,000.00
17 3/31/2016 $400,751,000.00
18 12/31/2015 $402,993,000.00
19 12/31/2014 $258,949,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsCurrent
Date Value
1 12/31/2019 $5,577,000.00
2 12/31/2018 $6,661,000.00
3 9/30/2018 $6,964,000.00
4 6/30/2018 $7,216,000.00
5 3/31/2018 $7,373,000.00
6 12/31/2017 $7,739,000.00
7 9/30/2017 $8,137,000.00
8 6/30/2017 $8,704,000.00
9 3/31/2017 $9,327,000.00
10 12/31/2016 $11,155,000.00
11 9/30/2016 $10,179,000.00
12 6/30/2016 $9,076,000.00
13 3/31/2016 $9,415,000.00
14 12/31/2015 $10,129,000.00
15 12/31/2014 $7,546,000.00
Financials: LongTermDebtCurrent
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 $105,000.00
8 6/30/2018 $103,000.00
9 3/31/2018 $101,000.00
10 12/31/2017 $100,000.00
11 9/30/2017 $98,000.00
12 6/30/2017 $96,000.00
13 3/31/2017 $95,000.00
14 12/31/2016 $1,662,000.00
15 9/30/2016 $1,642,000.00
16 6/30/2016 $1,623,000.00
17 3/31/2016 $1,669,000.00
18 12/31/2015 $2,777,000.00
19 12/31/2014 $3,661,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 12/31/2019 --
2 12/31/2018 $350,000,000.00
3 12/31/2017 $350,000,000.00
4 12/31/2016 $350,000,000.00
5 12/31/2015 $14,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2019 $350,000,000.00
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 $14,000.00
5 12/31/2015 $115,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $14,000.00
4 12/31/2016 $115,000.00
5 12/31/2015 $146,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $4,577,000.00
4 12/31/2016 $107,000.00
5 12/31/2015 $403,504,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $107,000.00
4 12/31/2016 $1,065,000.00
5 12/31/2015 $1,970,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 3/31/2020 $490,241,000.00
2 12/31/2019 $346,032,000.00
3 9/30/2019 $345,823,000.00
4 6/30/2019 $345,614,000.00
5 3/31/2019 $345,405,000.00
6 12/31/2018 $345,197,000.00
7 9/30/2018 $345,144,000.00
8 6/30/2018 $344,962,000.00
9 3/31/2018 $356,971,000.00
10 12/31/2017 $349,059,000.00
11 9/30/2017 $396,246,000.00
12 6/30/2017 $410,952,000.00
13 3/31/2017 $363,791,000.00
14 12/31/2016 $344,827,000.00
15 9/30/2016 $372,371,000.00
16 6/30/2016 $376,631,000.00
17 3/31/2016 $399,082,000.00
18 12/31/2015 $405,085,000.00
19 12/31/2014 $255,288,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $130,413,000.00
2 12/31/2019 $-22,263,000.00
3 9/30/2019 $-27,070,000.00
4 6/30/2019 $-25,832,000.00
5 3/31/2019 $-21,802,000.00
6 12/31/2018 $-16,104,000.00
7 9/30/2018 $-13,982,000.00
8 6/30/2018 $-9,817,000.00
9 3/31/2018 $3,136,000.00
10 12/31/2017 $-2,830,000.00
11 9/30/2017 $41,504,000.00
12 6/30/2017 $59,681,000.00
13 3/31/2017 $16,256,000.00
14 12/31/2016 $-65,331,000.00
15 9/30/2016 $-34,251,000.00
16 6/30/2016 $-17,066,000.00
17 3/31/2016 $-6,103,000.00
18 12/31/2015 $72,160,000.00
19 9/30/2015 $98,875,000.00
20 6/30/2015 $-16,634,000.00
21 3/31/2015 $-1,764,000.00
22 12/31/2014 $27,368,000.00
23 9/30/2014 $19,595,000.00
24 6/30/2014 $29,590,000.00
25 3/31/2014 $5,811,000.00
26 12/31/2013 $40,574,000.00
27 9/30/2013 $41,019,000.00
28 6/30/2013 $44,533,000.00
29 3/31/2013 $19,239,000.00
30 12/31/2012 $14,838,000.00
31 9/30/2012 $26,183,000.00
32 6/30/2012 $19,446,000.00
33 12/31/2011 $138,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-30,160,000.00
2 12/31/2019 $-208,817,000.00
3 9/30/2019 $-148,811,000.00
4 6/30/2019 $-93,657,000.00
5 3/31/2019 $-65,098,000.00
6 12/31/2018 $-54,948,000.00
7 9/30/2018 $-50,715,000.00
8 6/30/2018 $-38,535,000.00
9 3/31/2018 $-29,096,000.00
10 12/31/2017 $-88,271,000.00
11 9/30/2017 $-86,484,000.00
12 6/30/2017 $-72,481,000.00
13 3/31/2017 $-16,489,000.00
14 12/31/2016 $-33,729,000.00
15 9/30/2016 $-23,909,000.00
16 6/30/2016 $-17,407,000.00
17 3/31/2016 $-4,251,000.00
18 12/31/2015 $-135,076,000.00
19 9/30/2015 $-146,726,000.00
20 6/30/2015 $6,567,000.00
21 3/31/2015 $15,425,000.00
22 12/31/2014 $-16,262,000.00
23 9/30/2014 $-17,300,000.00
24 6/30/2014 $-9,731,000.00
25 3/31/2014 $-7,562,000.00
26 12/31/2013 $-63,999,000.00
27 9/30/2013 $1,346,000.00
28 6/30/2013 $515,000.00
29 3/31/2013 $1,466,000.00
30 12/31/2012 $-4,861,000.00
31 9/30/2012 $1,998,000.00
32 6/30/2012 $2,914,000.00
33 12/31/2011 $7,322,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $17,066,000.00
2 12/31/2019 $245,853,000.00
3 9/30/2019 $198,417,000.00
4 6/30/2019 $129,312,000.00
5 3/31/2019 $77,759,000.00
6 12/31/2018 $210,025,000.00
7 9/30/2018 $110,638,000.00
8 6/30/2018 $50,949,000.00
9 3/31/2018 $23,212,000.00
10 12/31/2017 $93,934,000.00
11 9/30/2017 $48,180,000.00
12 6/30/2017 $11,224,000.00
13 3/31/2017 $-3,906,000.00
14 12/31/2016 $106,888,000.00
15 9/30/2016 $63,821,000.00
16 6/30/2016 $39,388,000.00
17 3/31/2016 $13,629,000.00
18 12/31/2015 $743,000.00
19 9/30/2015 $-11,919,000.00
20 6/30/2015 $11,195,000.00
21 3/31/2015 $-17,197,000.00
22 12/31/2014 $30,732,000.00
23 9/30/2014 $4,811,000.00
24 6/30/2014 $-11,881,000.00
25 3/31/2014 $8,356,000.00
26 12/31/2013 $-40,264,000.00
27 9/30/2013 $-34,530,000.00
28 6/30/2013 $-38,682,000.00
29 3/31/2013 $-17,641,000.00
30 12/31/2012 $-12,243,000.00
31 9/30/2012 $-24,684,000.00
32 6/30/2012 $-19,245,000.00
33 12/31/2011 $-7,001,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $22,029,000.00
2 12/31/2019 $109,845,000.00
3 9/30/2019 $89,646,000.00
4 6/30/2019 $56,049,000.00
5 3/31/2019 $20,350,000.00
6 12/31/2018 $28,116,000.00
7 9/30/2018 $35,858,000.00
8 6/30/2018 $55,764,000.00
9 3/31/2018 $15,359,000.00
10 12/31/2017 $17,642,000.00
11 9/30/2017 $18,443,000.00
12 6/30/2017 $17,596,000.00
13 3/31/2017 $3,744,000.00
14 12/31/2016 $30,880,000.00
15 9/30/2016 $9,236,000.00
16 6/30/2016 $17,982,000.00
17 3/31/2016 $-6,756,000.00
18 12/31/2015 $-4,831,000.00
19 9/30/2015 $4,047,000.00
20 6/30/2015 $2,125,000.00
21 3/31/2015 $-3,561,000.00
22 12/31/2014 $10,419,000.00
23 9/30/2014 $7,313,000.00
24 6/30/2014 $5,627,000.00
25 3/31/2014 $-3,288,000.00
26 12/31/2013 $-4,635,000.00
27 9/30/2013 $-5,513,000.00
28 6/30/2013 $-2,079,000.00
29 3/31/2013 $-4,057,000.00
30 12/31/2012 $-14,533,000.00
31 9/30/2012 $40,000.00
32 6/30/2012 $-2,237,000.00
33 3/31/2012 $-8,566,000.00
34 12/31/2011 $-42,133,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 12/31/2019 $109,845,000.00
2 12/31/2018 $119,738,000.00
3 12/31/2017 $57,425,000.00
4 12/31/2016 $30,880,000.00
5 12/31/2015 $-4,831,000.00
6 12/31/2014 $10,419,000.00
7 9/30/2014 $4,974,000.00
8 6/30/2014 $2,339,000.00
9 3/31/2014 $-3,288,000.00
10 12/31/2013 $21,655,000.00
11 9/30/2013 $-5,876,000.00
12 6/30/2013 $1,234,000.00
13 3/31/2013 $-4,786,000.00
14 12/31/2012 $-24,013,000.00
15 9/30/2012 $-19,129,000.00
16 6/30/2012 $-18,025,000.00
17 12/31/2011 $-46,321,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $2,919,000.00
2 12/31/2019 $13,578,000.00
3 9/30/2019 $10,159,000.00
4 6/30/2019 $6,619,000.00
5 3/31/2019 $2,910,000.00
6 12/31/2018 $10,646,000.00
7 9/30/2018 $7,830,000.00
8 6/30/2018 $4,877,000.00
9 3/31/2018 $1,950,000.00
10 12/31/2017 $5,690,000.00
11 9/30/2017 $2,366,000.00
12 6/30/2017 $1,283,000.00
13 3/31/2017 $319,000.00
14 12/31/2016 $4,070,000.00
15 9/30/2016 $3,601,000.00
16 6/30/2016 $1,411,000.00
17 3/31/2016 $1,455,000.00
18 12/31/2015 $784,000.00
19 9/30/2015 $968,000.00
20 6/30/2015 $196,000.00
21 3/31/2015 $669,000.00
22 12/31/2014 $787,000.00
23 9/30/2014 $610,000.00
24 6/30/2014 $413,000.00
25 3/31/2014 $243,000.00
26 12/31/2013 $870,000.00
27 9/30/2013 $596,000.00
28 6/30/2013 $206,000.00
29 3/31/2013 $190,000.00
30 12/31/2012 $278,000.00
31 9/30/2012 $36,000.00
32 6/30/2012 $-101,000.00
33 12/31/2011 $-2,120,000.00
Financials: NumberOfOperatingSegments
Date Value
1 12/31/2019 $5.00
2 12/31/2018 $5.00
3 12/31/2017 $5.00
Financials: NumberOfReportableSegments
Date Value
1 3/31/2020 $1.00
2 12/31/2019 $1.00
3 9/30/2019 $1.00
4 6/30/2019 $1.00
5 3/31/2019 $1.00
6 12/31/2018 $1.00
7 9/30/2018 $1.00
8 6/30/2018 $1.00
9 3/31/2018 $1.00
10 12/31/2017 $1.00
11 9/30/2017 $1.00
12 6/30/2017 $1.00
13 3/31/2017 $1.00
14 12/31/2016 $1.00
15 9/30/2016 $1.00
16 6/30/2016 $1.00
17 3/31/2016 $1.00
18 12/31/2015 $1.00
19 9/30/2015 $1.00
20 6/30/2015 $1.00
21 3/31/2015 $1.00
22 12/31/2014 $1.00
23 9/30/2014 $1.00
24 6/30/2014 $1.00
25 3/31/2014 $1.00
26 12/31/2013 $1.00
27 9/30/2013 $1.00
28 6/30/2013 $1.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $204,622,000.00
2 12/31/2019 $795,242,000.00
3 9/30/2019 $590,114,000.00
4 6/30/2019 $384,367,000.00
5 3/31/2019 $186,644,000.00
6 12/31/2018 $738,913,000.00
7 9/30/2018 $550,449,000.00
8 6/30/2018 $358,937,000.00
9 3/31/2018 $175,054,000.00
10 12/31/2017 $694,342,000.00
11 9/30/2017 $523,146,000.00
12 6/30/2017 $346,891,000.00
13 3/31/2017 $167,711,000.00
14 12/31/2016 $658,229,000.00
15 9/30/2016 $497,895,000.00
16 6/30/2016 $328,609,000.00
17 3/31/2016 $170,537,000.00
18 12/31/2015 $349,162,000.00
19 9/30/2015 $222,176,000.00
20 6/30/2015 $153,924,000.00
21 3/31/2015 $66,305,000.00
22 12/31/2014 $289,330,000.00
23 9/30/2014 $218,925,000.00
24 6/30/2014 $142,954,000.00
25 3/31/2014 $69,661,000.00
26 12/31/2013 $273,642,000.00
27 9/30/2013 $78,303,000.00
28 6/30/2013 $126,681,000.00
29 3/31/2013 $59,048,000.00
30 12/31/2012 $233,635,000.00
31 9/30/2012 $170,728,000.00
32 6/30/2012 $112,454,000.00
33 12/31/2011 $228,266,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $32,506,000.00
2 12/31/2019 $156,062,000.00
3 9/30/2019 $126,552,000.00
4 6/30/2019 $77,532,000.00
5 3/31/2019 $29,478,000.00
6 12/31/2018 $170,303,000.00
7 9/30/2018 $129,537,000.00
8 6/30/2018 $79,746,000.00
9 3/31/2018 $24,030,000.00
10 12/31/2017 $101,173,000.00
11 9/30/2017 $76,283,000.00
12 6/30/2017 $42,993,000.00
13 3/31/2017 $10,486,000.00
14 12/31/2016 $83,736,000.00
15 9/30/2016 $63,343,000.00
16 6/30/2016 $29,663,000.00
17 3/31/2016 $-3,920,000.00
18 12/31/2015 $12,248,000.00
19 9/30/2015 $13,403,000.00
20 6/30/2015 $10,139,000.00
21 3/31/2015 $-1,641,000.00
22 12/31/2014 $54,132,000.00
23 9/30/2014 $12,923,000.00
24 6/30/2014 $4,502,000.00
25 3/31/2014 $-4,419,000.00
26 12/31/2013 $45,408,000.00
27 9/30/2013 $-4,303,000.00
28 6/30/2013 $3,877,000.00
29 3/31/2013 $-5,258,000.00
30 12/31/2012 $-18,907,000.00
31 9/30/2012 $242,000.00
32 6/30/2012 $-2,090,000.00
33 12/31/2011 $-59,301,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2019 $146,979,000.00
2 9/30/2019 $131,841,000.00
3 6/30/2019 $116,597,000.00
4 3/31/2019 $115,200,000.00
5 12/31/2018 $115,000,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $26,272,000.00
2 12/31/2019 $26,147,000.00
3 9/30/2019 $24,343,000.00
4 6/30/2019 $23,133,000.00
5 3/31/2019 $23,820,000.00
6 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $114,436,000.00
2 12/31/2019 $120,832,000.00
3 9/30/2019 $107,498,000.00
4 6/30/2019 $93,464,000.00
5 3/31/2019 $91,380,000.00
6 12/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 12/31/2019 $32,518,000.00
2 9/30/2019 $24,086,000.00
3 6/30/2019 $15,956,000.00
4 3/31/2019 $7,927,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $133,700,000.00
2 12/31/2019 $139,907,000.00
3 9/30/2019 $125,093,000.00
4 6/30/2019 $110,398,000.00
5 3/31/2019 $109,448,000.00
6 12/31/2018 $110,000,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.06
2 9/30/2019 $0.06
3 6/30/2019 $0.07
4 3/31/2019 $0.07
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 12/31/2019 $10,478,000.00
2 12/31/2018 $5,763,000.00
3 12/31/2017 $8,809,000.00
4 12/31/2016 $11,834,000.00
5 12/31/2015 $9,882,000.00
6 12/31/2014 $2,489,000.00
7 12/31/2013 $2,298,000.00
8 12/31/2012 $2,159,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $8,274,000.00
2 12/31/2019 $8,300,000.00
3 9/30/2019 $8,669,000.00
4 6/30/2019 $9,256,000.00
5 3/31/2019 $9,386,000.00
6 12/31/2018 $12,860,000.00
7 9/30/2018 $11,546,000.00
8 6/30/2018 $13,392,000.00
9 3/31/2018 $17,133,000.00
10 12/31/2017 $13,989,000.00
11 9/30/2017 $15,323,000.00
12 6/30/2017 $18,669,000.00
13 3/31/2017 $17,795,000.00
14 12/31/2016 $18,734,000.00
15 9/30/2016 $18,120,000.00
16 6/30/2016 $18,053,000.00
17 3/31/2016 $18,253,000.00
18 12/31/2015 $18,601,000.00
19 9/30/2015 $1,109,000.00
20 6/30/2015 $1,225,000.00
21 3/31/2015 $1,342,000.00
22 12/31/2014 $10,110,000.00
23 9/30/2014 $1,878,000.00
24 6/30/2014 $1,987,000.00
25 3/31/2014 $2,097,000.00
26 12/31/2013 $2,033,000.00
27 9/30/2013 $2,160,000.00
28 6/30/2013 $2,298,000.00
29 12/31/2012 $2,013,000.00
Financials: OtherIntangibleAssetsNet
Date Value
1 3/31/2020 $515,000.00
2 12/31/2019 $580,000.00
3 9/30/2019 $645,000.00
4 6/30/2019 $451,000.00
5 3/31/2019 $508,000.00
6 12/31/2018 $325,000.00
7 9/30/2018 $1,067,000.00
8 6/30/2018 $1,139,000.00
9 3/31/2018 $1,222,000.00
10 12/31/2017 $1,306,000.00
11 9/30/2017 $1,831,000.00
12 6/30/2017 $2,356,000.00
13 3/31/2017 $2,917,000.00
14 12/31/2016 $3,024,000.00
15 9/30/2016 $4,649,000.00
16 6/30/2016 $6,784,000.00
17 3/31/2016 $8,857,000.00
18 12/31/2015 $10,900,000.00
19 12/31/2014 --
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $280,000.00
2 12/31/2019 $661,000.00
3 9/30/2019 $323,000.00
4 6/30/2019 $345,000.00
5 3/31/2019 $287,000.00
6 12/31/2018 $6,927,000.00
7 9/30/2018 $6,486,000.00
8 6/30/2018 $6,666,000.00
9 3/31/2018 $6,532,000.00
10 12/31/2017 $7,039,000.00
11 9/30/2017 $7,261,000.00
12 6/30/2017 $7,511,000.00
13 3/31/2017 $7,437,000.00
14 12/31/2016 $7,009,000.00
15 9/30/2016 $5,942,000.00
16 6/30/2016 $5,797,000.00
17 3/31/2016 $6,171,000.00
18 12/31/2015 $6,834,000.00
19 9/30/2015 $9,450,000.00
20 6/30/2015 $9,086,000.00
21 3/31/2015 $7,837,000.00
22 12/31/2014 $7,222,000.00
23 9/30/2014 $7,548,000.00
24 6/30/2014 $7,458,000.00
25 3/31/2014 $7,310,000.00
26 12/31/2013 $7,346,000.00
27 9/30/2013 $7,528,000.00
28 6/30/2013 $14,167,000.00
29 12/31/2012 $9,007,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 3/31/2020 --
2 12/31/2019 $-3,769,000.00
3 9/30/2019 $-2,314,000.00
4 6/30/2019 $-2,200,000.00
5 3/31/2019 $-1,778,000.00
6 12/31/2018 $-613,000.00
7 9/30/2018 $-686,000.00
8 6/30/2018 $-665,000.00
9 3/31/2018 $-619,000.00
10 12/31/2017 $-552,000.00
11 9/30/2017 $-463,000.00
12 6/30/2017 $-445,000.00
13 3/31/2017 $314,000.00
14 12/31/2016 $-98,000.00
15 9/30/2016 $-121,000.00
16 6/30/2016 $-92,000.00
17 12/31/2015 $-244,000.00
Financials: OtherSundryLiabilitiesNoncurrent
Date Value
1 12/31/2019 $661,000.00
2 12/31/2018 $737,000.00
3 12/31/2017 $1,313,000.00
4 12/31/2016 $700,000.00
5 12/31/2015 $378,000.00
6 12/31/2014 $458,000.00
7 12/31/2013 --
8 12/31/2012 $195,000.00
Financials: PaymentForContingentConsiderationLiabilityFinancingActivities
Date Value
1 12/31/2019 $628,000.00
2 12/31/2018 --
3 12/31/2017 --
Financials: PaymentsForLegalSettlements
Date Value
1 12/31/2019 $2,800,000.00
2 9/30/2019 $2,800,000.00
3 6/30/2019 $2,800,000.00
4 3/31/2019 $2,800,000.00
Financials: PaymentsForPreviousAcquisition
Date Value
1 12/31/2019 $1,028,000.00
2 12/31/2018 $370,000.00
3 12/31/2017 --
4 12/31/2016 --
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 3/31/2020 $1,416,000.00
2 12/31/2019 $16,446,000.00
3 9/30/2019 $16,446,000.00
4 6/30/2019 $16,446,000.00
5 3/31/2019 $15,219,000.00
6 12/31/2018 $2,891,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 12/31/2016 $2,023,000.00
12 12/31/2015 $1,454,000.00
13 12/31/2014 $1,607,000.00
14 12/31/2013 $461,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 12/31/2019 $901,000.00
2 12/31/2018 --
3 12/31/2017 $38,000.00
4 9/30/2017 $38,000.00
5 12/31/2016 $7,011,000.00
6 9/30/2016 $5,824,000.00
7 12/31/2015 $3,567,000.00
8 9/30/2015 $887,000.00
9 12/31/2014 $186,000.00
10 12/31/2013 $298,000.00
11 12/31/2012 $555,000.00
12 12/31/2011 --
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 12/31/2019 $1,712,000.00
2 12/31/2018 $2,044,000.00
3 12/31/2017 $977,000.00
4 12/31/2016 $2,023,000.00
Financials: PaymentsToAcquireBusinessesGross
Date Value
1 3/31/2020 --
2 12/31/2019 $124,412,000.00
3 9/30/2019 $85,780,000.00
4 6/30/2019 $52,012,000.00
5 3/31/2019 $52,012,000.00
6 12/31/2018 $20,970,000.00
7 9/30/2018 $20,970,000.00
8 6/30/2018 $20,970,000.00
9 3/31/2018 $20,970,000.00
10 12/31/2017 $38,438,000.00
11 9/30/2017 $38,737,000.00
12 6/30/2017 $38,737,000.00
13 3/31/2017 $6,693,000.00
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 $149,485,000.00
19 9/30/2015 $149,661,000.00
20 6/30/2015 $2,025,000.00
21 12/31/2014 $236,000.00
22 9/30/2014 --
23 6/30/2014 --
24 12/31/2013 $2,373,000.00
25 9/30/2013 $2,373,000.00
26 6/30/2013 $2,373,000.00
27 12/31/2012 $5,732,000.00
28 9/30/2012 --
29 6/30/2012 --
30 12/31/2011 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $30,509,000.00
2 12/31/2019 $89,392,000.00
3 9/30/2019 $67,582,000.00
4 6/30/2019 $45,905,000.00
5 3/31/2019 $15,429,000.00
6 12/31/2018 $55,174,000.00
7 9/30/2018 $42,704,000.00
8 6/30/2018 $26,287,000.00
9 3/31/2018 $10,244,000.00
10 12/31/2017 $63,278,000.00
11 9/30/2017 $51,292,000.00
12 6/30/2017 $34,782,000.00
13 3/31/2017 $10,662,000.00
14 12/31/2016 $38,067,000.00
15 9/30/2016 $26,126,000.00
16 6/30/2016 $19,522,000.00
17 3/31/2016 $5,471,000.00
18 12/31/2015 $31,319,000.00
19 9/30/2015 $20,752,000.00
20 6/30/2015 $7,385,000.00
21 3/31/2015 $6,758,000.00
22 12/31/2014 $28,275,000.00
23 9/30/2014 $20,795,000.00
24 6/30/2014 $12,837,000.00
25 3/31/2014 $8,449,000.00
26 12/31/2013 $15,057,000.00
27 9/30/2013 $2,574,000.00
28 6/30/2013 $1,335,000.00
29 3/31/2013 $374,000.00
30 12/31/2012 $2,741,000.00
31 9/30/2012 $2,382,000.00
32 6/30/2012 $1,702,000.00
33 12/31/2011 $1,339,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 3/31/2017 $0.01
14 12/31/2016 $0.01
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 12/31/2015 $0.01
18 9/30/2015 $0.01
19 6/30/2015 $0.01
20 3/31/2015 $0.01
21 12/31/2014 $0.01
22 9/30/2014 $0.01
23 6/30/2014 $0.01
24 3/31/2014 $0.01
25 12/31/2013 $0.01
26 7/31/2013 $0.01
27 12/31/2012 --
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $50,000,000.00
2 12/31/2019 $50,000,000.00
3 9/30/2019 $50,000,000.00
4 6/30/2019 $50,000,000.00
5 3/31/2019 $50,000,000.00
6 12/31/2018 $50,000,000.00
7 9/30/2018 $50,000,000.00
8 6/30/2018 $50,000,000.00
9 3/31/2018 $50,000,000.00
10 12/31/2017 $50,000,000.00
11 9/30/2017 $50,000,000.00
12 6/30/2017 $50,000,000.00
13 3/31/2017 $50,000,000.00
14 12/31/2016 $50,000,000.00
15 9/30/2016 $50,000,000.00
16 6/30/2016 $50,000,000.00
17 12/31/2015 $50,000,000.00
18 9/30/2015 $50,000,000.00
19 6/30/2015 $50,000,000.00
20 3/31/2015 $50,000,000.00
21 12/31/2014 $50,000,000.00
22 9/30/2014 $50,000,000.00
23 6/30/2014 $50,000,000.00
24 3/31/2014 $50,000,000.00
25 12/31/2013 $50,000,000.00
26 9/30/2013 $50,000,000.00
27 7/31/2013 $50,000,000.00
28 12/31/2012 --
Financials: PreferredStockSharesIssued
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
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 7/31/2013 --
28 12/31/2012 --
Financials: PreferredStockSharesOutstanding
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
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 12/31/2012 --
Financials: PreferredStockValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
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 --
Financials: PreferredStockValueOutstanding
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $70,499,000.00
2 12/31/2019 $66,818,000.00
3 9/30/2019 $66,407,000.00
4 6/30/2019 $65,547,000.00
5 3/31/2019 $58,677,000.00
6 12/31/2018 $56,249,000.00
7 9/30/2018 $62,315,000.00
8 6/30/2018 $72,208,000.00
9 3/31/2018 $55,055,000.00
10 12/31/2017 $57,949,000.00
11 9/30/2017 $57,209,000.00
12 6/30/2017 $53,821,000.00
13 3/31/2017 $44,550,000.00
14 12/31/2016 $43,635,000.00
15 9/30/2016 $42,066,000.00
16 6/30/2016 $37,274,000.00
17 3/31/2016 $29,830,000.00
18 12/31/2015 $31,817,000.00
19 9/30/2015 $13,858,000.00
20 6/30/2015 $15,176,000.00
21 3/31/2015 $11,311,000.00
22 12/31/2014 $11,718,000.00
23 9/30/2014 $11,818,000.00
24 6/30/2014 $10,654,000.00
25 3/31/2014 $8,812,000.00
26 12/31/2013 $9,332,000.00
27 9/30/2013 $8,902,000.00
28 6/30/2013 $8,644,000.00
29 12/31/2012 $8,682,000.00
Financials: ProceedsFromDivestitureOfBusinesses
Date Value
1 12/31/2019 --
2 12/31/2018 $7,773,000.00
3 12/31/2017 --
4 12/31/2016 --
Financials: ProceedsFromIncomeTaxRefunds
Date Value
1 12/31/2019 $800,000.00
2 12/31/2018 $2,900,000.00
3 12/31/2017 $600,000.00
4 12/31/2016 $600,000.00
5 12/31/2015 $300,000.00
6 12/31/2014 $226,000.00
7 12/31/2013 $206,000.00
8 12/31/2012 $16,399,000.00
9 12/31/2011 $24,782,000.00
Financials: ProceedsFromInsuranceSettlementInvestingActivities
Date Value
1 12/31/2019 $107,000.00
2 9/30/2019 $107,000.00
3 6/30/2019 $107,000.00
4 3/31/2019 --
5 12/31/2018 $1,991,000.00
6 9/30/2018 $1,991,000.00
7 6/30/2018 $1,991,000.00
8 3/31/2018 $1,991,000.00
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 $1,151,000.00
14 9/30/2016 $1,151,000.00
15 6/30/2016 $1,151,000.00
16 3/31/2016 $1,003,000.00
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 --
Financials: ProceedsFromLongTermLinesOfCredit
Date Value
1 3/31/2020 $144,000,000.00
2 12/31/2019 $110,987,000.00
3 9/30/2019 $110,987,000.00
4 6/30/2019 $110,987,000.00
5 3/31/2019 $110,987,000.00
6 12/31/2018 $854,946,000.00
7 9/30/2018 $713,264,000.00
8 6/30/2018 $543,460,000.00
9 3/31/2018 $235,345,000.00
10 12/31/2017 $995,306,000.00
11 9/30/2017 $769,458,000.00
12 6/30/2017 $485,388,000.00
13 3/31/2017 $175,058,000.00
14 12/31/2016 $1,544,064,000.00
15 9/30/2016 $1,227,050,000.00
16 6/30/2016 $790,535,000.00
17 3/31/2016 $364,270,000.00
18 12/31/2015 $293,183,000.00
19 9/30/2015 $120,500,000.00
20 6/30/2015 $674,169,000.00
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 $1,046,220,000.00
24 6/30/2014 $681,675,000.00
25 3/31/2014 $307,095,000.00
26 12/31/2013 $338,618,000.00
27 9/30/2013 $961,160,000.00
28 6/30/2013 $618,455,000.00
29 3/31/2013 $273,050,000.00
30 12/31/2012 $1,042,850,000.00
31 9/30/2012 $753,580,000.00
32 6/30/2012 $475,005,000.00
33 12/31/2011 $787,394,000.00
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 3/31/2020 $-10,543,000.00
2 9/30/2019 $-5,530,000.00
3 6/30/2019 $-6,001,000.00
4 3/31/2019 $-4,875,000.00
5 9/30/2018 $-3,508,000.00
6 6/30/2018 $-1,293,000.00
7 3/31/2018 $-2,509,000.00
8 9/30/2017 $66,000.00
9 6/30/2017 $798,000.00
10 3/31/2017 $1,735,000.00
11 9/30/2016 $793,000.00
12 6/30/2016 $-655,000.00
13 3/31/2016 $-1,419,000.00
14 9/30/2015 $-94,000.00
15 6/30/2015 $-1,030,000.00
16 3/31/2015 $-597,000.00
17 9/30/2014 $-1,972,000.00
18 6/30/2014 $-2,172,000.00
19 3/31/2014 $-1,736,000.00
20 9/30/2013 $-2,657,000.00
21 6/30/2013 $-948,000.00
22 3/31/2013 $-1,027,000.00
23 9/30/2012 $-1,277,000.00
24 6/30/2012 $-1,067,000.00
Financials: ProceedsFromRepaymentsOfOtherDebt
Date Value
1 12/31/2019 $2,445,000.00
2 12/31/2018 $431,000.00
3 12/31/2017 $2,880,000.00
4 12/31/2016 $1,427,000.00
5 12/31/2015 $767,000.00
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 $997,000.00
Financials: ProceedsFromSaleOfProductiveAssets
Date Value
1 3/31/2020 $349,000.00
2 12/31/2019 $4,880,000.00
3 9/30/2019 $4,444,000.00
4 6/30/2019 $4,153,000.00
5 3/31/2019 $2,343,000.00
6 12/31/2018 $11,432,000.00
7 9/30/2018 $10,968,000.00
8 6/30/2018 $6,731,000.00
9 3/31/2018 $127,000.00
10 12/31/2017 $13,445,000.00
11 9/30/2017 $3,545,000.00
12 6/30/2017 $1,038,000.00
13 3/31/2017 $866,000.00
14 12/31/2016 $3,187,000.00
15 9/30/2016 $1,066,000.00
16 6/30/2016 $964,000.00
17 3/31/2016 $217,000.00
18 12/31/2015 $3,280,000.00
19 9/30/2015 $2,439,000.00
20 6/30/2015 $390,000.00
21 3/31/2015 $1,065,000.00
22 12/31/2014 $1,919,000.00
23 9/30/2014 $3,493,000.00
24 6/30/2014 $2,603,000.00
25 3/31/2014 $380,000.00
26 12/31/2013 $4,554,000.00
27 9/30/2013 $3,070,000.00
28 6/30/2013 $2,539,000.00
29 3/31/2013 $7,000.00
30 12/31/2012 $1,393,000.00
31 9/30/2012 $922,000.00
32 6/30/2012 $795,000.00
33 12/31/2011 $6,106,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 12/31/2019 $2,704,000.00
2 12/31/2018 $1,327,000.00
3 12/31/2017 $3,396,000.00
4 12/31/2016 $1,301,000.00
5 12/31/2015 --
6 12/31/2014 $15,000.00
7 12/31/2013 --
8 12/31/2012 --
Financials: ProductWarrantyAccrualClassifiedCurrent
Date Value
1 12/31/2019 $2,295,000.00
2 12/31/2018 $2,930,000.00
3 12/31/2017 $2,467,000.00
4 12/31/2016 $1,813,000.00
5 12/31/2015 $1,762,000.00
6 12/31/2014 $1,452,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2019 $595,664,000.00
2 12/31/2018 $509,039,000.00
3 12/31/2017 $471,899,000.00
4 12/31/2016 $414,761,000.00
5 12/31/2015 $379,637,000.00
6 12/31/2014 $173,827,000.00
7 12/31/2013 $133,560,000.00
8 12/31/2012 $127,614,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $360,047,000.00
2 12/31/2019 $345,466,000.00
3 9/30/2019 $338,361,000.00
4 6/30/2019 $318,040,000.00
5 3/31/2019 $303,049,000.00
6 12/31/2018 $294,327,000.00
7 9/30/2018 $297,356,000.00
8 6/30/2018 $296,827,000.00
9 3/31/2018 $295,897,000.00
10 12/31/2017 $295,820,000.00
11 9/30/2017 $303,314,000.00
12 6/30/2017 $302,050,000.00
13 3/31/2017 $286,798,000.00
14 12/31/2016 $286,741,000.00
15 9/30/2016 $281,174,000.00
16 6/30/2016 $280,759,000.00
17 3/31/2016 $280,819,000.00
18 12/31/2015 $295,978,000.00
19 9/30/2015 $88,295,000.00
20 6/30/2015 $83,428,000.00
21 3/31/2015 $78,499,000.00
22 12/31/2014 $140,435,000.00
23 9/30/2014 $71,085,000.00
24 6/30/2014 $64,137,000.00
25 3/31/2014 $60,781,000.00
26 12/31/2013 $56,039,000.00
27 9/30/2013 $52,880,000.00
28 6/30/2013 $53,594,000.00
29 12/31/2012 $55,076,000.00
Financials: PurchaseCommitmentRemainingMinimumAmountCommitted
Date Value
1 12/31/2019 $29,100,000.00
2 12/31/2018 $31,600,000.00
3 12/31/2017 $7,100,000.00
4 12/31/2016 $4,800,000.00
5 12/31/2015 $7,800,000.00
6 12/31/2014 $5,200,000.00
7 12/31/2013 $8,645,000.00
Financials: ReinsurancePayable
Date Value
1 12/31/2019 $2,500,000.00
2 12/31/2018 $3,700,000.00
3 12/31/2017 $4,500,000.00
4 12/31/2016 $5,600,000.00
5 12/31/2015 $6,400,000.00
Financials: RepaymentsOfLongTermLinesOfCredit
Date Value
1 3/31/2020 --
2 12/31/2019 $110,987,000.00
3 9/30/2019 $110,987,000.00
4 6/30/2019 $110,987,000.00
5 3/31/2019 $110,987,000.00
6 12/31/2018 $859,408,000.00
7 9/30/2018 $717,726,000.00
8 6/30/2018 $547,922,000.00
9 3/31/2018 $227,616,000.00
10 12/31/2017 $990,844,000.00
11 9/30/2017 $717,626,000.00
12 6/30/2017 $418,666,000.00
13 3/31/2017 $155,313,000.00
14 12/31/2016 $1,696,324,000.00
15 9/30/2016 $1,352,408,000.00
16 6/30/2016 $813,791,000.00
17 3/31/2016 $364,978,000.00
18 12/31/2015 $208,637,000.00
19 9/30/2015 $15,000,000.00
20 6/30/2015 $689,535,000.00
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 $1,023,476,000.00
24 6/30/2014 $649,913,000.00
25 3/31/2014 $299,548,000.00
26 12/31/2013 $378,618,000.00
27 9/30/2013 $973,305,000.00
28 6/30/2013 $572,974,000.00
29 3/31/2013 $252,784,000.00
30 12/31/2012 $1,004,482,000.00
31 9/30/2012 $726,120,000.00
32 6/30/2012 $454,492,000.00
33 12/31/2011 $766,544,000.00
Financials: RepaymentsOfOtherLongTermDebt
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $336,000.00
6 9/30/2018 $75,000.00
7 6/30/2018 $50,000.00
8 3/31/2018 $25,000.00
9 12/31/2017 $2,627,000.00
10 9/30/2017 $2,603,000.00
11 6/30/2017 $2,580,000.00
12 3/31/2017 $2,557,000.00
13 12/31/2016 $3,303,000.00
14 9/30/2016 $2,900,000.00
15 6/30/2016 $2,501,000.00
16 3/31/2016 $2,043,000.00
17 12/31/2015 $6,081,000.00
18 9/30/2015 $4,679,000.00
19 6/30/2015 $3,058,000.00
20 3/31/2015 $1,411,000.00
21 12/31/2014 $5,999,000.00
22 12/31/2013 $2,415,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $342,219,000.00
2 12/31/2019 $320,190,000.00
3 9/30/2019 $299,991,000.00
4 6/30/2019 $266,394,000.00
5 3/31/2019 $230,695,000.00
6 12/31/2018 $210,345,000.00
7 9/30/2018 $182,229,000.00
8 6/30/2018 $146,371,000.00
9 3/31/2018 $105,966,000.00
10 12/31/2017 $90,607,000.00
11 9/30/2017 $72,965,000.00
12 6/30/2017 $54,522,000.00
13 3/31/2017 $36,926,000.00
14 12/31/2016 $33,182,000.00
15 9/30/2016 $22,764,000.00
16 6/30/2016 $13,528,000.00
17 3/31/2016 $-4,454,000.00
18 12/31/2015 $2,302,000.00
19 9/30/2015 $3,729,000.00
20 6/30/2015 $-2,302,000.00
21 3/31/2015 $-4,872,000.00
22 12/31/2014 $-6,731,000.00
23 9/30/2014 $-9,837,000.00
24 6/30/2014 $-14,811,000.00
25 3/31/2014 $-20,438,000.00
26 12/31/2013 $-17,150,000.00
27 9/30/2013 $-20,107,000.00
28 6/30/2013 $-14,594,000.00
29 12/31/2012 $-12,515,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $920,879,000.00
2 12/31/2019 $3,626,593,000.00
3 9/30/2019 $2,736,029,000.00
4 6/30/2019 $1,771,780,000.00
5 3/31/2019 $825,405,000.00
6 12/31/2018 $3,682,448,000.00
7 9/30/2018 $2,822,927,000.00
8 6/30/2018 $1,832,663,000.00
9 3/31/2018 $834,202,000.00
10 12/31/2017 $3,365,968,000.00
11 9/30/2017 $2,525,087,000.00
12 6/30/2017 $1,644,075,000.00
13 3/31/2017 $757,700,000.00
14 12/31/2016 $3,093,743,000.00
Financials: Revenues
Date Value
1 3/31/2020 $920,879,000.00
2 12/31/2019 $3,626,593,000.00
3 9/30/2019 $2,736,029,000.00
4 6/30/2019 $1,771,780,000.00
5 3/31/2019 $825,405,000.00
6 12/31/2018 $859,521,000.00
7 9/30/2018 $990,264,000.00
8 6/30/2018 $1,832,663,000.00
9 3/31/2018 $834,202,000.00
10 12/31/2017 $840,881,000.00
11 9/30/2017 $881,012,000.00
12 6/30/2017 $886,375,000.00
13 3/31/2017 $757,700,000.00
14 12/31/2016 $3,093,743,000.00
Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
Date Value
1 12/31/2019 $3,727,000.00
2 9/30/2019 $5,789,000.00
3 6/30/2019 $635,000.00
4 3/31/2019 --
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2019 $56,318,000.00
2 9/30/2019 $34,836,000.00
3 6/30/2019 $5,561,000.00
4 3/31/2019 $5,467,000.00
Financials: SelfInsuranceReserveCurrent
Date Value
1 3/31/2020 $18,588,000.00
2 12/31/2019 $16,328,000.00
3 9/30/2019 $19,358,000.00
4 6/30/2019 $15,606,000.00
5 3/31/2019 $16,202,000.00
6 12/31/2018 $15,198,000.00
7 9/30/2018 $14,525,000.00
8 6/30/2018 $13,309,000.00
9 3/31/2018 $13,786,000.00
10 12/31/2017 $13,496,000.00
11 9/30/2017 $14,464,000.00
12 6/30/2017 $14,494,000.00
13 3/31/2017 $15,589,000.00
14 12/31/2016 $16,021,000.00
15 9/30/2016 $15,513,000.00
16 6/30/2016 $16,091,000.00
17 3/31/2016 $18,566,000.00
18 12/31/2015 $17,888,000.00
19 12/31/2014 $5,475,000.00
20 12/31/2013 $3,236,000.00
21 12/31/2012 $3,365,000.00
Financials: SelfInsuranceReserveNoncurrent
Date Value
1 3/31/2020 $43,500,000.00
2 12/31/2019 $43,536,000.00
3 9/30/2019 $43,506,000.00
4 6/30/2019 $42,841,000.00
5 3/31/2019 $43,388,000.00
6 12/31/2018 $41,270,000.00
7 9/30/2018 $41,334,000.00
8 6/30/2018 $38,489,000.00
9 3/31/2018 $38,251,000.00
10 12/31/2017 $38,470,000.00
11 9/30/2017 $38,006,000.00
12 6/30/2017 $38,315,000.00
13 3/31/2017 $39,943,000.00
14 12/31/2016 $39,184,000.00
15 9/30/2016 $40,500,000.00
16 6/30/2016 $39,457,000.00
17 3/31/2016 $38,130,000.00
18 12/31/2015 $37,334,000.00
19 12/31/2014 $4,849,000.00
20 12/31/2013 $4,310,000.00
21 12/31/2012 $3,866,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $186,922,000.00
2 12/31/2019 $727,601,000.00
3 9/30/2019 $540,649,000.00
4 6/30/2019 $351,365,000.00
5 3/31/2019 $169,934,000.00
6 12/31/2018 $680,273,000.00
7 9/30/2018 $506,236,000.00
8 6/30/2018 $330,032,000.00
9 3/31/2018 $160,204,000.00
10 12/31/2017 $619,546,000.00
11 9/30/2017 $464,870,000.00
12 6/30/2017 $306,703,000.00
13 3/31/2017 $148,888,000.00
14 12/31/2016 $571,799,000.00
15 9/30/2016 $431,176,000.00
16 6/30/2016 $281,678,000.00
17 3/31/2016 $141,781,000.00
18 12/31/2015 $306,843,000.00
19 9/30/2015 $206,800,000.00
20 6/30/2015 $74,655,000.00
21 3/31/2015 $62,861,000.00
22 12/31/2014 $229,316,000.00
23 9/30/2014 $211,878,000.00
24 6/30/2014 $138,213,000.00
25 3/31/2014 $67,127,000.00
26 12/31/2013 $254,935,000.00
27 9/30/2013 $188,458,000.00
28 6/30/2013 $64,725,000.00
29 3/31/2013 $56,802,000.00
30 12/31/2012 $221,192,000.00
31 9/30/2012 $55,962,000.00
32 6/30/2012 $107,605,000.00
33 12/31/2011 $213,036,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $3,200,000.00
2 12/31/2019 $12,462,000.00
3 9/30/2019 $9,177,000.00
4 6/30/2019 $6,163,000.00
5 3/31/2019 $2,915,000.00
6 12/31/2018 $11,315,000.00
7 9/30/2018 $8,226,000.00
8 6/30/2018 $4,916,000.00
9 3/31/2018 $1,775,000.00
10 12/31/2017 $6,769,000.00
11 9/30/2017 $4,751,000.00
12 6/30/2017 $3,385,000.00
13 3/31/2017 $1,231,000.00
14 12/31/2016 $7,252,000.00
15 9/30/2016 $1,851,000.00
16 6/30/2016 $3,693,000.00
17 3/31/2016 $1,889,000.00
18 12/31/2015 $2,749,000.00
19 9/30/2015 $749,000.00
20 6/30/2015 $1,326,000.00
21 3/31/2015 $848,000.00
22 12/31/2014 $2,669,000.00
23 9/30/2014 $1,848,000.00
24 6/30/2014 $980,000.00
25 3/31/2014 $485,000.00
26 12/31/2013 $1,049,000.00
27 9/30/2013 $573,000.00
28 6/30/2013 $118,000.00
29 3/31/2013 $146,000.00
30 12/31/2012 $1,305,000.00
31 9/30/2012 $389,000.00
32 6/30/2012 $680,000.00
33 12/31/2011 $384,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $1,003,060,000.00
2 12/31/2019 $981,512,000.00
3 9/30/2019 $957,581,000.00
4 6/30/2019 $919,619,000.00
5 3/31/2019 $881,017,000.00
6 12/31/2018 $874,659,000.00
7 9/30/2018 $846,658,000.00
8 6/30/2018 $807,062,000.00
9 3/31/2018 $763,575,000.00
10 12/31/2017 $746,899,000.00
11 9/30/2017 $727,446,000.00
12 6/30/2017 $707,568,000.00
13 3/31/2017 $687,808,000.00
14 12/31/2016 $680,601,000.00
15 9/30/2016 $669,668,000.00
16 6/30/2016 $658,480,000.00
17 3/31/2016 $624,025,000.00
18 12/31/2015 $628,932,000.00
19 9/30/2015 $153,288,000.00
20 6/30/2015 $146,624,000.00
21 3/31/2015 $143,400,000.00
22 12/31/2014 $179,078,000.00
23 9/30/2014 $136,952,000.00
24 6/30/2014 $131,102,000.00
25 3/31/2014 $124,878,000.00
26 12/31/2013 $82,229,000.00
27 9/30/2013 $124,248,000.00
28 6/30/2013 $31,277,000.00
29 12/31/2012 $34,164,000.00
30 12/31/2011 $51,426,000.00
31 12/31/2010 $122,229,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 12/31/2016 --
12 12/31/2015 --
13 12/31/2014 --
14 12/31/2013 --
15 12/31/2012 --
16 12/31/2011 --
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 3/31/2020 $206,000.00
2 12/31/2019 $2,704,000.00
3 9/30/2019 $1,533,000.00
4 6/30/2019 $529,000.00
5 3/31/2019 $132,000.00
6 12/31/2018 $1,327,000.00
7 9/30/2018 $649,000.00
8 6/30/2018 $44,000.00
9 3/31/2018 $588,000.00
10 12/31/2017 $3,396,000.00
11 12/31/2016 $1,301,000.00
12 12/31/2014 $15,000.00
13 12/31/2012 --
Financials: StockRepurchaseProgramAuthorizedAmount1
Date Value
1 3/31/2020 $75,000,000.00
2 12/31/2019 $75,000,000.00
3 12/31/2018 $75,000,000.00
4 11/30/2018 $75,000,000.00
Financials: StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
Date Value
1 3/31/2020 $54,200,000.00
2 12/31/2019 $55,700,000.00
3 9/30/2019 $55,700,000.00
4 6/30/2019 $55,700,000.00
5 3/31/2019 $56,400,000.00
6 12/31/2018 $72,100,000.00
Financials: TaxesPayableCurrent
Date Value
1 12/31/2019 $19,661,000.00
2 12/31/2018 $21,028,000.00
3 12/31/2017 $20,741,000.00
4 12/31/2016 $19,083,000.00
5 12/31/2015 $19,744,000.00
6 12/31/2014 $6,528,000.00
7 12/31/2013 $5,421,000.00
8 12/31/2012 $4,156,000.00
Financials: TreasuryStockAcquiredAverageCostPerShare
Date Value
1 3/31/2020 $16.20
2 9/30/2019 $17.11
3 6/30/2019 $17.11
4 3/31/2019 $17.07
Financials: TreasuryStockShares
Date Value
1 3/31/2020 $1,700,000.00
2 12/31/2019 $1,500,000.00
3 9/30/2019 $1,500,000.00
4 6/30/2019 $1,500,000.00
5 3/31/2019 $1,500,000.00
6 12/31/2018 $500,000.00
7 9/30/2018 $300,000.00
8 6/30/2018 $300,000.00
9 3/31/2018 $300,000.00
10 12/31/2017 $200,000.00
11 9/30/2017 $200,000.00
12 6/30/2017 $200,000.00
13 3/31/2017 $200,000.00
14 12/31/2016 $100,000.00
15 9/30/2016 $100,000.00
16 6/30/2016 $100,000.00
17 3/31/2016 $100,000.00
18 12/31/2015 $25,000.00
19 9/30/2015 $9,516.00
20 12/31/2014 $482,000.00
Financials: TreasuryStockSharesAcquired
Date Value
1 3/31/2020 $100,000.00
2 9/30/2019 $1,000,000.00
3 6/30/2019 $1,000,000.00
4 3/31/2019 $900,000.00
Financials: TreasuryStockValue
Date Value
1 3/31/2020 $30,473,000.00
2 12/31/2019 $26,616,000.00
3 9/30/2019 $26,553,000.00
4 6/30/2019 $26,371,000.00
5 3/31/2019 $25,497,000.00
6 12/31/2018 $8,458,000.00
7 9/30/2018 $5,208,000.00
8 6/30/2018 $4,987,000.00
9 3/31/2018 $4,884,000.00
10 12/31/2017 $3,821,000.00
11 9/30/2017 $2,878,000.00
12 6/30/2017 $2,842,000.00
13 3/31/2017 $2,761,000.00
14 12/31/2016 $2,529,000.00
15 9/30/2016 $1,170,000.00
16 6/30/2016 $1,136,000.00
17 3/31/2016 $949,000.00
18 12/31/2015 $426,000.00
19 9/30/2015 $182,000.00
20 12/31/2014 $2,653,000.00
Financials: TreasuryStockValueAcquiredCostMethod
Date Value
1 3/31/2020 $1,416,000.00
2 12/31/2019 $16,446,000.00
3 9/30/2019 $16,400,000.00
4 6/30/2019 $16,400,000.00
5 3/31/2019 $15,709,000.00
6 12/31/2018 $2,891,000.00
7 12/31/2017 $1,292,000.00
8 12/31/2016 $2,023,000.00
9 12/31/2015 $1,454,000.00
10 12/31/2014 $1,607,000.00
11 12/31/2013 $461,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $67,643,000.00
2 12/31/2019 $67,332,000.00
3 9/30/2019 $67,240,000.00
4 6/30/2019 $67,179,000.00
5 3/31/2019 $67,282,000.00
6 12/31/2018 $67,748,000.00
7 9/30/2018 $67,896,000.00
8 6/30/2018 $67,666,000.00
9 3/31/2018 $67,664,000.00
10 12/31/2017 $67,404,000.00
11 9/30/2017 $67,341,000.00
12 6/30/2017 $67,290,000.00
13 3/31/2017 $67,186,000.00
14 12/31/2016 $66,609,000.00
15 9/30/2016 $67,085,000.00
16 6/30/2016 $66,137,000.00
17 3/31/2016 $65,338,000.00
18 12/31/2015 $41,260,000.00
19 9/30/2015 $39,358,000.00
20 6/30/2015 $26,299,041.00
21 3/31/2015 $26,268,186.00
22 12/31/2014 $39,291,000.00
23 9/30/2014 $26,229,323.00
24 6/30/2014 $26,212,787.00
25 3/31/2014 $25,684,014.00
26 12/31/2013 $38,865,000.00
27 9/30/2013 $19,813,209.00
28 6/30/2013 $18,887,677.00
29 12/31/2012 $13,153,446.00
30 6/30/2012 $12,937,474.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $66,839,000.00
2 12/31/2019 $66,701,000.00
3 9/30/2019 $66,681,000.00
4 6/30/2019 $66,679,000.00
5 3/31/2019 $66,782,000.00
6 12/31/2018 $67,273,000.00
7 9/30/2018 $67,329,000.00
8 6/30/2018 $67,204,000.00
9 3/31/2018 $67,138,000.00
10 12/31/2017 $66,900,000.00
11 9/30/2017 $66,860,000.00
12 6/30/2017 $66,810,000.00
13 3/31/2017 $66,692,000.00
14 12/31/2016 $66,055,000.00
15 9/30/2016 $65,873,000.00
16 6/30/2016 $65,589,000.00
17 3/31/2016 $65,338,000.00
18 12/31/2015 $41,260,000.00
19 9/30/2015 $39,105,000.00
20 6/30/2015 $26,094,881.00
21 3/31/2015 $26,092,117.00
22 12/31/2014 $38,828,000.00
23 9/30/2014 $25,733,833.00
24 6/30/2014 $25,722,671.00
25 3/31/2014 $25,684,014.00
26 12/31/2013 $38,321,000.00
27 9/30/2013 $19,813,209.00
28 6/30/2013 $13,750,400.00
29 12/31/2012 $13,153,446.00
30 6/30/2012 $13,178,143.00
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