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

Business Address

7755 CENTER AVENUE
SUITE 300
HUNTINGTON BEACH, CA US 92647

Mailing Address

7755 CENTER AVENUE
SUITE 300
HUNTINGTON BEACH, CA US 92647
Phone Number: (714) 500-2440 / State Incorporated: CA / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $28,547,000.00
2 12/31/2019 $23,422,000.00
3 9/30/2019 $29,167,000.00
4 6/30/2019 $33,114,000.00
5 3/31/2019 $32,942,000.00
6 12/31/2018 $36,505,000.00
7 9/30/2018 $21,860,000.00
8 6/30/2018 $18,287,000.00
9 3/31/2018 $24,180,000.00
10 12/31/2017 $25,275,000.00
11 9/30/2017 $23,984,000.00
12 6/30/2017 $26,537,000.00
13 3/31/2017 $32,341,000.00
14 12/31/2016 $31,145,000.00
15 9/30/2016 $33,748,000.00
16 6/30/2016 $31,851,000.00
17 3/31/2016 $34,309,000.00
18 12/31/2015 $33,033,000.00
19 9/30/2015 $34,775,000.00
20 6/30/2015 $36,510,000.00
21 3/31/2015 $32,823,000.00
22 12/31/2014 $34,395,000.00
23 9/30/2014 $28,533,000.00
24 6/30/2014 $26,390,000.00
25 3/31/2014 $28,839,000.00
26 12/31/2013 $31,485,000.00
27 9/30/2013 $21,014,000.00
28 6/30/2013 $20,377,000.00
29 3/31/2013 $21,287,000.00
30 12/31/2012 $25,665,000.00
31 9/30/2012 $21,436,000.00
32 6/30/2012 $19,012,000.00
33 3/31/2012 $21,034,000.00
34 12/31/2011 $23,757,000.00
35 12/31/2010 $19,218,000.00
Financials: AccountsPayableRelatedPartiesCurrent
Date Value
1 3/31/2020 $3,113,000.00
2 12/31/2019 $2,543,000.00
3 9/30/2019 $4,001,000.00
4 6/30/2019 $6,458,000.00
5 3/31/2019 $4,817,000.00
6 12/31/2018 $2,543,000.00
7 9/30/2018 $3,866,000.00
8 6/30/2018 $2,165,000.00
9 3/31/2018 $4,450,000.00
10 12/31/2017 $6,537,000.00
11 9/30/2017 $3,816,000.00
12 6/30/2017 $6,247,000.00
13 3/31/2017 $4,202,000.00
14 12/31/2016 $5,782,000.00
15 12/31/2015 $4,320,000.00
Financials: AccrualForTaxesOtherThanIncomeTaxesCurrent
Date Value
1 12/31/2019 $3,960,000.00
2 12/31/2018 $4,872,000.00
3 12/31/2017 $7,232,000.00
4 12/31/2016 $5,089,000.00
5 12/31/2015 $4,992,000.00
6 12/31/2014 $3,862,000.00
7 12/31/2013 $4,520,000.00
8 12/31/2012 $5,509,000.00
9 12/31/2011 $3,262,000.00
10 12/31/2010 $2,147,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $76,762,000.00
2 12/31/2019 $102,815,000.00
3 9/30/2019 $89,029,000.00
4 6/30/2019 $96,757,000.00
5 3/31/2019 $88,939,000.00
6 12/31/2018 $113,920,000.00
7 9/30/2018 $101,048,000.00
8 6/30/2018 $110,194,000.00
9 3/31/2018 $96,314,000.00
10 12/31/2017 $97,266,000.00
11 9/30/2017 $83,634,000.00
12 6/30/2017 $94,238,000.00
13 3/31/2017 $82,416,000.00
14 12/31/2016 $94,553,000.00
15 9/30/2016 $88,756,000.00
16 6/30/2016 $82,452,000.00
17 3/31/2016 $85,852,000.00
18 12/31/2015 $83,861,000.00
19 9/30/2015 $84,378,000.00
20 6/30/2015 $74,521,000.00
21 3/31/2015 $76,125,000.00
22 12/31/2014 $72,630,000.00
23 9/30/2014 $71,673,000.00
24 6/30/2014 $65,966,000.00
25 3/31/2014 $68,778,000.00
26 12/31/2013 $60,654,000.00
27 9/30/2013 $62,740,000.00
28 6/30/2013 $53,287,000.00
29 3/31/2013 $56,404,000.00
30 12/31/2012 $56,819,000.00
31 9/30/2012 $51,791,000.00
32 6/30/2012 $47,156,000.00
33 3/31/2012 $47,946,000.00
34 12/31/2011 $50,411,000.00
35 12/31/2010 $44,867,000.00
Financials: AccruedLiabilitiesForUnredeeemedGiftCards
Date Value
1 3/31/2019 $12,877,000.00
2 12/31/2018 $17,201,000.00
3 9/30/2018 $9,978,000.00
4 6/30/2018 $10,601,000.00
5 3/31/2018 $11,003,000.00
6 12/31/2017 $14,955,000.00
7 12/31/2016 $12,968,000.00
8 12/31/2015 $11,363,000.00
9 12/31/2014 $9,587,000.00
10 12/31/2013 $7,798,000.00
11 12/31/2012 $7,224,000.00
12 12/31/2011 $6,082,000.00
13 12/31/2010 $5,428,000.00
Financials: AccruedRentCurrent
Date Value
1 12/31/2019 $2,469,000.00
2 12/31/2018 $2,470,000.00
3 12/31/2017 $2,469,000.00
4 12/31/2016 $2,908,000.00
5 12/31/2015 $2,482,000.00
6 12/31/2014 $2,575,000.00
7 12/31/2013 $2,477,000.00
8 12/31/2012 $2,375,000.00
9 12/31/2011 $2,194,000.00
10 12/31/2010 $2,104,000.00
Financials: AccruedSalariesCurrent
Date Value
1 12/31/2019 $27,879,000.00
2 12/31/2018 $32,249,000.00
3 12/31/2017 $24,861,000.00
4 12/31/2016 $26,374,000.00
5 12/31/2015 $20,984,000.00
6 12/31/2014 $19,362,000.00
7 12/31/2013 $14,168,000.00
8 12/31/2012 $13,946,000.00
9 12/31/2011 $14,494,000.00
10 12/31/2010 $15,854,000.00
Financials: AccruedUtilitiesCurrent
Date Value
1 12/31/2019 $2,115,000.00
2 12/31/2018 $2,089,000.00
3 12/31/2017 $2,177,000.00
4 12/31/2016 $1,981,000.00
5 12/31/2015 $2,026,000.00
6 12/31/2014 $1,899,000.00
7 12/31/2013 $1,880,000.00
8 12/31/2012 $1,696,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $584,572,000.00
2 12/31/2018 $523,635,000.00
3 12/31/2017 $464,661,000.00
4 12/31/2016 $404,702,000.00
5 12/31/2015 $345,765,000.00
6 12/31/2014 $291,617,000.00
7 12/31/2013 $238,898,000.00
8 12/31/2012 $188,643,000.00
9 12/31/2011 $149,524,000.00
10 12/31/2010 $116,448,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $63,126,000.00
2 12/31/2019 $67,062,000.00
3 9/30/2019 $65,246,000.00
4 6/30/2019 $63,430,000.00
5 3/31/2019 $61,683,000.00
6 12/31/2018 $64,342,000.00
7 9/30/2018 $63,405,000.00
8 6/30/2018 $65,621,000.00
9 3/31/2018 $67,088,000.00
10 12/31/2017 $68,904,000.00
11 9/30/2017 $68,228,000.00
12 6/30/2017 $67,210,000.00
13 3/31/2017 $66,084,000.00
14 12/31/2016 $66,200,000.00
15 9/30/2016 $65,742,000.00
16 6/30/2016 $64,877,000.00
17 3/31/2016 $63,519,000.00
18 12/31/2015 $63,290,000.00
19 9/30/2015 $62,145,000.00
20 6/30/2015 $59,370,000.00
21 12/31/2014 $54,217,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $1,572,000.00
2 12/31/2019 $9,212,000.00
3 9/30/2019 $6,756,000.00
4 6/30/2019 $4,533,000.00
5 3/31/2019 $2,162,000.00
6 12/31/2018 $8,584,000.00
7 9/30/2018 $6,502,000.00
8 6/30/2018 $1,867,000.00
9 3/31/2018 $2,376,000.00
10 12/31/2017 $7,244,000.00
11 12/31/2016 $5,707,000.00
12 12/31/2015 $5,680,000.00
13 12/31/2014 $5,018,000.00
14 12/31/2013 $4,633,000.00
15 12/31/2012 $4,780,000.00
16 12/31/2011 $4,865,000.00
17 12/31/2010 $4,188,000.00
18 12/31/2009 $3,093,000.00
Financials: AdvertisingExpense
Date Value
1 12/31/2019 $25,200,000.00
2 12/31/2018 $24,500,000.00
3 12/31/2017 $21,000,000.00
4 12/31/2016 $18,900,000.00
5 12/31/2015 $20,500,000.00
6 12/31/2014 $19,200,000.00
7 12/31/2013 $17,100,000.00
8 12/31/2012 $10,600,000.00
9 12/31/2011 $7,200,000.00
10 12/31/2010 $4,200,000.00
11 12/31/2009 $5,200,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $1,100,000.00
2 12/31/2019 $500,000.00
3 9/30/2019 $300,000.00
4 6/30/2019 $300,000.00
5 3/31/2019 $300,000.00
6 12/31/2018 $30,000.00
7 9/30/2018 $20,000.00
8 6/30/2018 $300,000.00
9 3/31/2018 $600,000.00
10 12/31/2017 $600,000.00
11 9/30/2017 $500,000.00
12 6/30/2017 $500,000.00
13 3/31/2017 $500,000.00
14 12/31/2016 $300,000.00
15 9/30/2016 $300,000.00
16 6/30/2016 $300,000.00
17 3/31/2016 $300,000.00
18 12/31/2015 $200,000.00
19 9/30/2015 $200,000.00
20 6/30/2015 $200,000.00
21 3/31/2015 $100,000.00
22 12/31/2014 $800,000.00
23 9/30/2014 $800,000.00
24 6/30/2014 $800,000.00
25 3/31/2014 $800,000.00
26 12/31/2013 $700,000.00
27 9/30/2013 $700,000.00
28 6/30/2013 $700,000.00
29 3/31/2013 $700,000.00
30 12/31/2012 $300,000.00
31 9/30/2012 $300,000.00
32 6/30/2012 $300,000.00
33 3/31/2012 $100,000.00
34 12/31/2011 $200,000.00
35 9/30/2011 $100,000.00
36 6/30/2011 $100,000.00
37 3/31/2011 $100,000.00
38 12/31/2010 $200,000.00
39 12/31/2009 $1,500,000.00
Financials: Assets
Date Value
1 3/31/2020 $1,113,031,000.00
2 12/31/2019 $1,072,084,000.00
3 9/30/2019 $1,058,202,000.00
4 6/30/2019 $1,055,520,000.00
5 3/31/2019 $1,058,248,000.00
6 12/31/2018 $695,107,000.00
7 9/30/2018 $673,023,000.00
8 6/30/2018 $673,536,000.00
9 3/31/2018 $686,997,000.00
10 12/31/2017 $683,550,000.00
11 9/30/2017 $693,066,000.00
12 6/30/2017 $706,975,000.00
13 3/31/2017 $699,075,000.00
14 12/31/2016 $691,312,000.00
15 9/30/2016 $694,663,000.00
16 6/30/2016 $679,956,000.00
17 3/31/2016 $671,704,000.00
18 12/31/2015 $681,665,000.00
19 9/30/2015 $664,166,000.00
20 6/30/2015 $660,830,000.00
21 3/31/2015 $643,441,000.00
22 12/31/2014 $647,083,000.00
23 9/30/2014 $620,219,000.00
24 6/30/2014 $622,520,000.00
25 3/31/2014 $626,092,000.00
26 12/31/2013 $610,879,000.00
27 9/30/2013 $603,580,000.00
28 6/30/2013 $588,144,000.00
29 3/31/2013 $576,082,000.00
30 12/31/2012 $559,521,000.00
31 9/30/2012 $543,240,000.00
32 6/30/2012 $525,178,000.00
33 3/31/2012 $513,293,000.00
34 12/31/2011 $502,079,000.00
35 12/31/2010 $430,085,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $112,580,000.00
2 12/31/2019 $64,605,000.00
3 9/30/2019 $55,295,000.00
4 6/30/2019 $57,626,000.00
5 3/31/2019 $58,339,000.00
6 12/31/2018 $78,487,000.00
7 9/30/2018 $60,462,000.00
8 6/30/2018 $56,134,000.00
9 3/31/2018 $64,191,000.00
10 12/31/2017 $60,329,000.00
11 9/30/2017 $59,825,000.00
12 6/30/2017 $66,349,000.00
13 3/31/2017 $57,046,000.00
14 12/31/2016 $58,690,000.00
15 9/30/2016 $66,959,000.00
16 6/30/2016 $68,199,000.00
17 3/31/2016 $72,098,000.00
18 12/31/2015 $93,003,000.00
19 9/30/2015 $77,486,000.00
20 6/30/2015 $76,190,000.00
21 3/31/2015 $73,649,000.00
22 12/31/2014 $81,318,000.00
23 9/30/2014 $62,426,000.00
24 6/30/2014 $68,518,000.00
25 3/31/2014 $82,153,000.00
26 12/31/2013 $70,836,000.00
27 9/30/2013 $71,950,000.00
28 6/30/2013 $76,015,000.00
29 3/31/2013 $81,139,000.00
30 12/31/2012 $75,365,000.00
31 9/30/2012 $74,215,000.00
32 6/30/2012 $74,498,000.00
33 3/31/2012 $83,990,000.00
34 12/31/2011 $86,999,000.00
35 12/31/2010 $82,721,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 3/31/2020 $6,875,000.00
2 12/31/2019 $7,076,000.00
3 9/30/2019 $6,996,000.00
4 6/30/2019 $7,478,000.00
5 3/31/2019 $11,089,000.00
6 12/31/2018 $10,360,000.00
7 9/30/2018 $4,648,000.00
8 6/30/2018 $3,871,000.00
9 3/31/2018 $5,596,000.00
10 12/31/2017 $3,876,000.00
11 9/30/2017 $6,947,000.00
12 6/30/2017 $5,201,000.00
13 3/31/2017 $7,852,000.00
14 12/31/2016 $8,485,000.00
15 9/30/2016 $14,802,000.00
16 6/30/2016 $14,395,000.00
17 3/31/2016 $11,939,000.00
18 12/31/2015 $10,915,000.00
19 9/30/2015 $15,962,000.00
20 6/30/2015 $17,453,000.00
21 3/31/2015 $11,424,000.00
22 12/31/2014 $10,294,000.00
23 12/31/2013 $8,226,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $80,309,000.00
2 12/31/2019 $22,394,000.00
3 9/30/2019 $24,373,000.00
4 6/30/2019 $23,376,000.00
5 3/31/2019 $25,673,000.00
6 12/31/2018 $29,224,000.00
7 9/30/2018 $25,632,000.00
8 6/30/2018 $19,363,000.00
9 3/31/2018 $28,705,000.00
10 12/31/2017 $24,335,000.00
11 9/30/2017 $28,694,000.00
12 6/30/2017 $22,675,000.00
13 3/31/2017 $23,562,000.00
14 12/31/2016 $22,761,000.00
15 9/30/2016 $25,948,000.00
16 6/30/2016 $22,930,000.00
17 3/31/2016 $26,950,000.00
18 12/31/2015 $34,604,000.00
19 9/30/2015 $26,572,000.00
20 6/30/2015 $25,456,000.00
21 3/31/2015 $25,961,000.00
22 12/31/2014 $30,683,000.00
23 9/30/2014 $24,399,000.00
24 6/30/2014 $25,893,000.00
25 3/31/2014 $34,869,000.00
26 12/31/2013 $22,995,000.00
27 9/30/2013 $15,296,000.00
28 6/30/2013 $15,829,000.00
29 3/31/2013 $23,886,000.00
30 12/31/2012 $15,074,000.00
31 9/30/2012 $19,384,000.00
32 6/30/2012 $10,952,000.00
33 3/31/2012 $22,889,000.00
34 1/31/2012 $22,391,000.00
35 12/31/2011 $22,391,000.00
36 9/30/2011 $11,925,000.00
37 6/30/2011 $31,910,000.00
38 3/31/2011 $29,906,000.00
39 12/31/2010 $31,518,000.00
40 12/31/2009 $44,906,000.00
41 12/31/2008 $8,852,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 3/31/2020 $80,309,000.00
2 12/31/2019 $22,394,000.00
3 9/30/2019 $24,373,000.00
4 6/30/2019 $23,376,000.00
5 3/31/2019 $25,673,000.00
6 12/31/2018 $29,224,000.00
7 9/30/2018 $25,632,000.00
8 6/30/2018 $19,363,000.00
9 3/31/2018 $28,705,000.00
10 12/31/2017 $24,335,000.00
11 9/30/2017 $28,694,000.00
12 6/30/2017 $22,675,000.00
13 12/31/2016 $22,761,000.00
14 12/31/2015 $34,604,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $57,915,000.00
2 12/31/2019 $-6,830,000.00
3 9/30/2019 $-4,851,000.00
4 6/30/2019 $-5,848,000.00
5 3/31/2019 $-3,551,000.00
6 12/31/2018 $4,889,000.00
7 9/30/2018 $1,297,000.00
8 6/30/2018 $-4,972,000.00
9 3/31/2018 $4,370,000.00
10 12/31/2017 $1,574,000.00
11 9/30/2017 $5,933,000.00
12 6/30/2017 $-86,000.00
13 12/31/2016 $-11,843,000.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 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 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 12/31/2010 --
Financials: CommonStockDividendsPerShareCashPaid
Date Value
1 12/31/2019 $0.13
2 9/30/2019 $0.36
3 7/31/2019 $0.12
4 6/30/2019 $0.12
5 4/30/2019 $0.12
6 3/31/2019 $0.12
7 2/28/2019 $0.12
8 12/31/2018 $0.45
9 9/30/2018 $0.33
10 7/31/2018 $0.11
11 6/30/2018 $0.22
12 4/30/2018 $0.11
13 3/31/2018 $0.11
14 2/28/2018 $0.11
15 12/31/2017 $0.11
16 10/31/2017 $0.11
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 12/31/2019 $0.13
2 9/30/2019 $0.36
3 6/30/2019 $0.12
4 3/31/2019 $0.12
5 12/31/2018 $0.12
6 9/30/2018 $0.33
7 6/30/2018 $0.11
8 3/31/2018 $0.11
9 12/31/2017 $0.11
Financials: CommonStockNoParValue
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 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 12/31/2010 --
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $125,000,000.00
2 12/31/2019 $125,000,000.00
3 9/30/2019 $125,000,000.00
4 6/30/2019 $125,000,000.00
5 3/31/2019 $125,000,000.00
6 12/31/2018 $125,000,000.00
7 9/30/2018 $125,000,000.00
8 6/30/2018 $125,000,000.00
9 3/31/2018 $125,000,000.00
10 12/31/2017 $125,000,000.00
11 9/30/2017 $125,000,000.00
12 6/30/2017 $125,000,000.00
13 3/31/2017 $125,000,000.00
14 12/31/2016 $125,000,000.00
15 9/30/2016 $125,000,000.00
16 6/30/2016 $125,000,000.00
17 3/31/2016 $125,000,000.00
18 12/31/2015 $125,000,000.00
19 9/30/2015 $125,000,000.00
20 6/30/2015 $125,000,000.00
21 3/31/2015 $125,000,000.00
22 12/31/2014 $125,000,000.00
23 9/30/2014 $125,000,000.00
24 6/30/2014 $125,000,000.00
25 3/31/2014 $125,000,000.00
26 12/31/2013 $125,000,000.00
27 9/30/2013 $125,000,000.00
28 6/30/2013 $125,000,000.00
29 3/31/2013 $125,000,000.00
30 12/31/2012 $125,000,000.00
31 9/30/2012 $125,000,000.00
32 6/30/2012 $125,000,000.00
33 3/31/2012 $125,000,000.00
34 12/31/2011 $125,000,000.00
35 12/31/2010 $125,000,000.00
36 5/31/2010 $125,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $18,750,000.00
2 12/31/2019 $19,149,000.00
3 9/30/2019 $19,412,000.00
4 6/30/2019 $20,510,000.00
5 3/31/2019 $20,909,000.00
6 12/31/2018 $21,058,000.00
7 9/30/2018 $21,260,000.00
8 6/30/2018 $20,996,000.00
9 3/31/2018 $20,669,000.00
10 12/31/2017 $20,485,000.00
11 9/30/2017 $20,746,000.00
12 6/30/2017 $21,549,000.00
13 3/31/2017 $21,572,000.00
14 12/31/2016 $22,332,000.00
15 9/30/2016 $23,618,000.00
16 6/30/2016 $24,165,000.00
17 3/31/2016 $24,124,000.00
18 12/31/2015 $24,672,000.00
19 9/30/2015 $25,328,000.00
20 6/30/2015 $25,564,000.00
21 3/31/2015 $26,347,000.00
22 12/31/2014 $26,229,000.00
23 9/30/2014 $26,868,000.00
24 6/30/2014 $28,185,000.00
25 3/31/2014 $28,453,000.00
26 12/31/2013 $28,295,000.00
27 9/30/2013 $28,223,000.00
28 6/30/2013 $28,193,000.00
29 3/31/2013 $28,149,000.00
30 12/31/2012 $28,072,000.00
31 9/30/2012 $28,022,000.00
32 6/30/2012 $27,984,000.00
33 3/31/2012 $27,949,000.00
34 12/31/2011 $27,749,000.00
35 12/31/2010 $27,322,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $18,750,000.00
2 12/31/2019 $19,149,000.00
3 9/30/2019 $19,412,000.00
4 6/30/2019 $20,510,000.00
5 3/31/2019 $20,909,000.00
6 12/31/2018 $21,058,000.00
7 9/30/2018 $21,260,000.00
8 6/30/2018 $20,996,000.00
9 3/31/2018 $20,669,000.00
10 12/31/2017 $20,485,000.00
11 9/30/2017 $20,746,000.00
12 6/30/2017 $21,549,000.00
13 3/31/2017 $21,572,000.00
14 12/31/2016 $22,332,000.00
15 9/30/2016 $23,618,000.00
16 6/30/2016 $24,165,000.00
17 3/31/2016 $24,124,000.00
18 12/31/2015 $24,672,000.00
19 9/30/2015 $25,328,000.00
20 6/30/2015 $25,564,000.00
21 3/31/2015 $26,347,000.00
22 12/31/2014 $26,229,000.00
23 9/30/2014 $26,868,000.00
24 6/30/2014 $28,185,000.00
25 3/31/2014 $28,453,000.00
26 12/31/2013 $28,295,000.00
27 9/30/2013 $28,223,000.00
28 6/30/2013 $28,193,000.00
29 3/31/2013 $28,149,000.00
30 12/31/2012 $28,072,000.00
31 9/30/2012 $28,022,000.00
32 6/30/2012 $27,984,000.00
33 3/31/2012 $27,949,000.00
34 12/31/2011 $27,749,000.00
35 12/31/2010 $27,322,000.00
Financials: CommonStockValue
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 12/31/2015 $7,367,000.00
16 9/30/2015 $36,556,000.00
17 6/30/2015 $51,976,000.00
18 3/31/2015 $91,348,000.00
19 12/31/2014 $93,971,000.00
20 9/30/2014 $118,980,000.00
21 6/30/2014 $174,706,000.00
22 3/31/2014 $184,309,000.00
23 12/31/2013 $182,491,000.00
24 9/30/2013 $181,669,000.00
25 6/30/2013 $181,530,000.00
26 3/31/2013 $181,091,000.00
27 12/31/2012 $180,940,000.00
28 9/30/2012 $180,373,000.00
29 6/30/2012 $180,016,000.00
30 3/31/2012 $179,717,000.00
31 12/31/2011 $179,054,000.00
32 12/31/2010 $173,957,000.00
Financials: ConstructionInProgressGross
Date Value
1 12/31/2019 $22,590,000.00
2 12/31/2018 $20,024,000.00
3 12/31/2017 $9,367,000.00
4 12/31/2016 $22,894,000.00
5 12/31/2015 $20,809,000.00
6 12/31/2014 $25,491,000.00
7 12/31/2013 $16,715,000.00
8 12/31/2012 $16,047,000.00
9 12/31/2011 $16,918,000.00
10 12/31/2010 $11,321,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 3/31/2020 $7,620,000.00
2 12/31/2019 $12,064,000.00
3 9/30/2019 $10,963,000.00
4 6/30/2019 $9,583,000.00
5 3/31/2019 $7,605,000.00
6 12/31/2018 $9,868,000.00
7 9/30/2018 $8,853,000.00
8 6/30/2018 $7,686,000.00
9 3/31/2018 $5,932,000.00
10 12/31/2017 $7,346,000.00
11 9/30/2017 $695,000.00
12 6/30/2017 $1,370,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2020 $63,806,000.00
2 12/31/2019 $295,009,000.00
3 9/30/2019 $221,739,000.00
4 6/30/2019 $76,861,000.00
5 3/31/2019 $73,326,000.00
6 12/31/2018 $281,953,000.00
7 9/30/2018 $210,597,000.00
8 6/30/2018 $72,026,000.00
9 3/31/2018 $69,971,000.00
10 12/31/2017 $268,707,000.00
11 9/30/2017 $65,553,000.00
12 6/30/2017 $134,912,000.00
13 12/31/2016 $251,460,000.00
Financials: CostsAndExpenses
Date Value
1 3/31/2020 $262,300,000.00
2 12/31/2019 $1,112,331,000.00
3 9/30/2019 $837,573,000.00
4 6/30/2019 $562,104,000.00
5 3/31/2019 $276,769,000.00
6 12/31/2018 $1,059,378,000.00
7 9/30/2018 $262,378,000.00
8 6/30/2018 $530,664,000.00
9 3/31/2018 $262,150,000.00
10 12/31/2017 $993,878,000.00
11 9/30/2017 $245,416,000.00
12 6/30/2017 $498,295,000.00
13 3/31/2017 $244,867,000.00
14 12/31/2016 $931,411,000.00
15 9/30/2016 $682,406,000.00
16 6/30/2016 $230,767,000.00
17 3/31/2016 $227,008,000.00
18 12/31/2015 $856,535,000.00
19 9/30/2015 $639,310,000.00
20 6/30/2015 $426,409,000.00
21 3/31/2015 $211,977,000.00
22 12/31/2014 $810,143,000.00
23 9/30/2014 $198,416,000.00
24 6/30/2014 $208,691,000.00
25 3/31/2014 $200,035,000.00
26 12/31/2013 $751,265,000.00
27 9/30/2013 $184,759,000.00
28 6/30/2013 $364,503,000.00
29 3/31/2013 $177,793,000.00
30 12/31/2012 $667,460,000.00
31 9/30/2012 $490,631,000.00
32 6/30/2012 $324,264,000.00
33 3/31/2012 $155,841,000.00
34 12/31/2011 $578,556,000.00
35 9/30/2011 $419,878,000.00
36 6/30/2011 $142,284,000.00
37 3/31/2011 $134,752,000.00
38 12/31/2010 $483,706,000.00
39 12/31/2009 $407,005,000.00
Financials: CreditCardReceivables
Date Value
1 12/31/2019 $7,922,000.00
2 12/31/2018 $18,171,000.00
3 12/31/2017 $5,723,000.00
4 12/31/2016 $5,272,000.00
5 12/31/2015 $6,282,000.00
6 12/31/2014 $5,644,000.00
7 12/31/2013 $5,498,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $1,907,000.00
2 12/31/2018 $2,031,000.00
3 12/31/2017 $4,631,000.00
4 12/31/2016 $6,034,000.00
5 12/31/2015 $8,161,000.00
6 12/31/2014 $3,990,000.00
7 12/31/2013 $6,082,000.00
8 12/31/2012 $3,204,000.00
9 12/31/2011 $3,241,000.00
10 12/31/2010 $1,779,000.00
11 12/31/2009 $-722,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $3,829,000.00
2 12/31/2018 $3,999,000.00
3 12/31/2017 $7,096,000.00
4 12/31/2016 $8,461,000.00
5 12/31/2015 $11,463,000.00
6 12/31/2014 $4,510,000.00
7 12/31/2013 $9,153,000.00
8 12/31/2012 $4,483,000.00
9 12/31/2011 $6,013,000.00
10 12/31/2010 $3,505,000.00
11 12/31/2009 $512,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $1,922,000.00
2 12/31/2018 $1,968,000.00
3 12/31/2017 $2,465,000.00
4 12/31/2016 $2,427,000.00
5 12/31/2015 $3,302,000.00
6 12/31/2014 $520,000.00
7 12/31/2013 $3,071,000.00
8 12/31/2012 $1,279,000.00
9 12/31/2011 $2,772,000.00
10 12/31/2010 $1,726,000.00
11 12/31/2009 $1,234,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-2,652,000.00
2 12/31/2018 $-3,142,000.00
3 12/31/2017 $-15,727,000.00
4 12/31/2016 $6,869,000.00
5 12/31/2015 $5,278,000.00
6 12/31/2014 $3,381,000.00
7 12/31/2013 $-3,744,000.00
8 12/31/2012 $5,361,000.00
9 12/31/2011 $6,533,000.00
10 12/31/2010 $4,759,000.00
11 12/31/2009 $4,921,000.00
Financials: DeferredIncomeTaxesAndTaxCredits
Date Value
1 3/31/2020 $-6,899,000.00
2 12/31/2019 $-2,773,000.00
3 9/30/2019 $-3,782,000.00
4 6/30/2019 $-1,607,000.00
5 3/31/2019 $-344,000.00
6 12/31/2018 $-2,812,000.00
7 9/30/2018 $-4,624,000.00
8 6/30/2018 $-3,153,000.00
9 3/31/2018 $-2,490,000.00
10 12/31/2017 $-16,486,000.00
11 9/30/2017 $-514,000.00
12 6/30/2017 $1,574,000.00
13 3/31/2017 $1,614,000.00
14 12/31/2016 $7,073,000.00
15 9/30/2016 $4,117,000.00
16 6/30/2016 $4,326,000.00
17 3/31/2016 $1,891,000.00
18 12/31/2015 $5,319,000.00
19 9/30/2015 $3,493,000.00
20 6/30/2015 $2,239,000.00
21 3/31/2015 $165,000.00
22 12/31/2014 $4,416,000.00
23 9/30/2014 $2,948,000.00
24 6/30/2014 $2,778,000.00
25 3/31/2014 $1,596,000.00
26 12/31/2013 $-3,448,000.00
27 12/31/2012 $6,764,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-2,773,000.00
2 12/31/2018 $-2,812,000.00
3 12/31/2017 $-16,486,000.00
4 12/31/2016 $7,073,000.00
5 12/31/2015 $5,319,000.00
6 12/31/2014 $4,416,000.00
7 9/30/2014 $2,948,000.00
8 6/30/2014 $2,778,000.00
9 3/31/2014 $1,596,000.00
10 12/31/2013 $-5,163,000.00
11 9/30/2013 $114,000.00
12 6/30/2013 $3,203,000.00
13 3/31/2013 $2,068,000.00
14 12/31/2012 $6,764,000.00
15 9/30/2012 $4,269,000.00
16 6/30/2012 $3,487,000.00
17 3/31/2012 $1,828,000.00
18 12/31/2011 $6,069,000.00
19 9/30/2011 $4,156,000.00
20 6/30/2011 $2,870,000.00
21 3/31/2011 $1,473,000.00
22 12/31/2010 $4,133,000.00
23 12/31/2009 $5,036,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 3/31/2020 $13,265,000.00
2 12/31/2019 $20,164,000.00
3 9/30/2019 $18,694,000.00
4 6/30/2019 $20,869,000.00
5 3/31/2019 $22,132,000.00
6 12/31/2018 $15,977,000.00
7 9/30/2018 $17,070,000.00
8 6/30/2018 $18,541,000.00
9 3/31/2018 $19,204,000.00
10 12/31/2017 $20,286,000.00
11 12/31/2016 $37,587,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-121,000.00
2 12/31/2018 $330,000.00
3 12/31/2017 $-759,000.00
4 12/31/2016 $204,000.00
5 12/31/2015 $41,000.00
6 12/31/2014 $1,035,000.00
7 12/31/2013 $-1,419,000.00
8 12/31/2012 $1,403,000.00
9 12/31/2011 $-464,000.00
10 12/31/2010 $-626,000.00
11 12/31/2009 $115,000.00
Financials: DeferredTaxAssetsDeferredIncome
Date Value
1 12/31/2019 $1,730,000.00
2 12/31/2018 $1,542,000.00
3 12/31/2017 $2,047,000.00
4 12/31/2016 $1,521,000.00
5 12/31/2015 $988,000.00
6 12/31/2014 $815,000.00
7 12/31/2013 $649,000.00
8 12/31/2012 $502,000.00
Financials: DeferredTaxAssetsGrossCurrent
Date Value
1 12/31/2019 $162,202,000.00
2 12/31/2018 $46,240,000.00
3 12/31/2017 $39,053,000.00
4 12/31/2016 $51,910,000.00
5 12/31/2014 $14,595,000.00
6 12/31/2013 $10,616,000.00
7 12/31/2012 $15,721,000.00
8 12/31/2011 $13,199,000.00
9 12/31/2010 $11,684,000.00
Financials: DeferredTaxAssetsNetCurrent
Date Value
1 12/31/2019 $161,920,000.00
2 12/31/2018 $45,992,000.00
3 12/31/2017 $38,892,000.00
4 12/31/2016 $18,383,000.00
5 9/30/2016 $16,971,000.00
6 6/30/2016 $16,971,000.00
7 3/31/2016 $16,971,000.00
8 12/31/2015 $16,971,000.00
9 9/30/2015 $14,595,000.00
10 6/30/2015 $14,595,000.00
11 3/31/2015 $14,595,000.00
12 12/31/2014 $14,595,000.00
13 9/30/2014 $11,695,000.00
14 6/30/2014 $11,695,000.00
15 3/31/2014 $11,695,000.00
16 12/31/2013 $10,616,000.00
17 9/30/2013 $17,100,000.00
18 6/30/2013 $16,858,000.00
19 3/31/2013 $15,612,000.00
20 12/31/2012 $8,366,000.00
21 9/30/2012 $15,060,000.00
22 6/30/2012 $14,184,000.00
23 3/31/2012 $13,044,000.00
24 12/31/2011 $13,199,000.00
25 12/31/2010 $11,684,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $1,744,000.00
2 12/31/2018 $1,334,000.00
3 12/31/2017 $1,196,000.00
4 12/31/2016 $785,000.00
5 12/31/2015 $562,000.00
6 12/31/2014 $557,000.00
7 12/31/2013 $153,000.00
8 12/31/2012 $310,000.00
9 12/31/2011 $53,000.00
10 12/31/2010 $223,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $4,516,000.00
2 12/31/2018 $3,414,000.00
3 12/31/2017 $1,639,000.00
4 12/31/2016 $2,193,000.00
5 12/31/2015 $1,398,000.00
6 12/31/2014 $2,029,000.00
7 12/31/2013 $772,000.00
8 12/31/2012 $857,000.00
9 12/31/2011 $695,000.00
Financials: DeferredTaxAssetsStateTaxes
Date Value
1 12/31/2019 $473,000.00
2 12/31/2018 $434,000.00
3 12/31/2017 $472,000.00
4 12/31/2016 $985,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwards
Date Value
1 12/31/2019 $12,949,000.00
2 12/31/2018 $7,990,000.00
3 12/31/2017 $3,266,000.00
4 12/31/2016 $6,559,000.00
5 12/31/2015 $13,188,000.00
6 12/31/2014 $15,823,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $3,976,000.00
2 12/31/2018 $3,740,000.00
3 12/31/2017 $4,767,000.00
4 12/31/2016 $6,152,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
Date Value
1 12/31/2019 $9,912,000.00
2 12/31/2018 $11,434,000.00
3 12/31/2017 $8,936,000.00
4 12/31/2016 $13,752,000.00
5 12/31/2015 $13,839,000.00
6 12/31/2014 $11,364,000.00
7 12/31/2013 $8,191,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
Date Value
1 12/31/2019 $126,882,000.00
2 12/31/2018 $8,616,000.00
3 12/31/2017 $7,977,000.00
4 12/31/2016 $11,637,000.00
5 12/31/2015 $10,874,000.00
6 12/31/2014 $9,719,000.00
7 12/31/2013 $8,819,000.00
8 12/31/2012 $7,355,000.00
9 12/31/2011 $5,990,000.00
10 12/31/2010 $5,254,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $300,000.00
2 12/31/2018 $200,000.00
3 12/31/2017 $200,000.00
4 12/31/2016 $300,000.00
5 12/31/2015 $600,000.00
6 12/31/2014 $700,000.00
7 11/30/2013 $100,000.00
Financials: DeferredTaxAssetsValuationAllowanceCurrent
Date Value
1 12/31/2019 $282,000.00
2 12/31/2018 $248,000.00
3 12/31/2017 $161,000.00
4 12/31/2016 $68,000.00
5 12/31/2015 $139,000.00
6 12/31/2014 $155,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 $20,164,000.00
2 12/31/2018 $15,977,000.00
3 12/31/2017 $20,286,000.00
4 12/31/2016 $36,771,000.00
5 12/31/2015 $29,698,000.00
6 12/31/2014 $24,379,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 12/31/2019 $1,529,000.00
2 12/31/2018 $1,458,000.00
3 12/31/2017 $1,400,000.00
4 12/31/2016 $2,085,000.00
5 12/31/2015 $2,048,000.00
6 12/31/2014 $2,112,000.00
7 12/31/2013 $1,660,000.00
8 12/31/2012 $1,646,000.00
9 12/31/2011 $1,714,000.00
10 12/31/2010 $2,075,000.00
Financials: DeferredTaxLiabilitiesNoncurrent
Date Value
1 12/31/2019 $182,084,000.00
2 12/31/2018 $61,969,000.00
3 12/31/2017 $59,178,000.00
4 9/30/2017 $37,073,000.00
5 6/30/2017 $39,161,000.00
6 3/31/2017 $39,201,000.00
7 12/31/2016 $88,415,000.00
8 9/30/2016 $50,786,000.00
9 6/30/2016 $50,995,000.00
10 3/31/2016 $48,560,000.00
11 12/31/2015 $46,669,000.00
12 9/30/2015 $42,467,000.00
13 6/30/2015 $41,213,000.00
14 3/31/2015 $39,139,000.00
15 12/31/2014 $38,974,000.00
16 9/30/2014 $34,606,000.00
17 6/30/2014 $34,436,000.00
18 3/31/2014 $33,254,000.00
19 12/31/2013 $30,579,000.00
20 9/30/2013 $42,340,000.00
21 6/30/2013 $45,187,000.00
22 3/31/2013 $42,806,000.00
23 12/31/2012 $33,492,000.00
24 9/30/2012 $37,691,000.00
25 6/30/2012 $36,033,000.00
26 3/31/2012 $33,234,000.00
27 12/31/2011 $31,561,000.00
28 12/31/2010 $23,977,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $59,872,000.00
2 12/31/2018 $56,551,000.00
3 12/31/2017 $53,964,000.00
4 12/31/2016 $80,842,000.00
5 12/31/2015 $77,120,000.00
6 12/31/2014 $70,346,000.00
7 12/31/2013 $53,574,000.00
8 12/31/2012 $55,709,000.00
9 12/31/2011 $43,195,000.00
10 12/31/2010 $32,494,000.00
Financials: DefinedBenefitPlanContributionsByEmployer
Date Value
1 12/31/2019 $600,000.00
2 12/31/2018 $600,000.00
3 12/31/2017 $600,000.00
4 12/31/2016 $500,000.00
5 12/31/2015 $600,000.00
6 12/31/2014 $300,000.00
7 12/31/2013 $300,000.00
8 12/31/2012 $300,000.00
9 12/31/2011 $200,000.00
10 12/31/2010 $200,000.00
11 12/31/2009 $200,000.00
Financials: DefinedContributionPlanEmployerMatchingContributionPercent
Date Value
1 12/31/2019 $0.06
2 12/31/2018 $0.06
3 12/31/2017 $0.06
4 12/31/2016 $0.06
5 12/31/2015 $0.33
6 12/31/2014 $0.33
7 12/31/2013 $0.33
8 12/31/2012 $0.33
Financials: DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
Date Value
1 12/31/2019 $0.33
2 12/31/2018 $0.33
3 12/31/2017 $0.33
4 12/31/2016 $0.33
5 12/31/2015 $0.06
6 12/31/2014 $0.06
7 12/31/2013 $0.06
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $18,345,000.00
2 12/31/2019 $72,006,000.00
3 9/30/2019 $53,644,000.00
4 6/30/2019 $17,839,000.00
5 3/31/2019 $17,642,000.00
6 12/31/2018 $70,439,000.00
7 9/30/2018 $52,760,000.00
8 6/30/2018 $17,620,000.00
9 3/31/2018 $17,454,000.00
10 12/31/2017 $68,665,000.00
11 9/30/2017 $51,231,000.00
12 6/30/2017 $17,052,000.00
13 3/31/2017 $16,749,000.00
14 12/31/2016 $64,275,000.00
15 9/30/2016 $16,292,000.00
16 6/30/2016 $31,638,000.00
17 3/31/2016 $15,598,000.00
18 12/31/2015 $59,417,000.00
19 9/30/2015 $44,008,000.00
20 6/30/2015 $28,915,000.00
21 3/31/2015 $14,361,000.00
22 12/31/2014 $55,387,000.00
23 9/30/2014 $13,981,000.00
24 6/30/2014 $13,822,000.00
25 3/31/2014 $13,452,000.00
26 12/31/2013 $49,007,000.00
27 9/30/2013 $12,465,000.00
28 6/30/2013 $11,940,000.00
29 3/31/2013 $11,469,000.00
30 12/31/2012 $41,347,000.00
31 9/30/2012 $10,562,000.00
32 6/30/2012 $19,586,000.00
33 3/31/2012 $9,526,000.00
34 12/31/2011 $34,075,000.00
35 9/30/2011 $24,847,000.00
36 6/30/2011 $16,203,000.00
37 3/31/2011 $7,947,000.00
38 12/31/2010 $28,878,000.00
39 12/31/2009 $24,119,000.00
Financials: DividendsCommonStockCash
Date Value
1 12/31/2019 $10,178,000.00
2 9/30/2019 $7,608,000.00
3 6/30/2019 $5,106,000.00
4 3/31/2019 $2,559,000.00
5 12/31/2018 $9,730,000.00
6 9/30/2018 $7,093,000.00
7 6/30/2018 $4,722,000.00
8 3/31/2018 $2,353,000.00
9 12/31/2017 $2,330,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $-0.22
2 12/31/2019 $0.76
3 9/30/2019 $1.49
4 6/30/2019 $0.69
5 3/31/2019 $0.61
6 12/31/2018 $2.42
7 9/30/2018 $1.92
8 6/30/2018 $0.81
9 3/31/2018 $0.71
10 12/31/2017 $2.10
11 9/30/2017 $0.98
12 6/30/2017 $0.45
13 3/31/2017 $0.42
14 12/31/2016 $0.56
15 9/30/2016 $0.30
16 6/30/2016 $1.05
17 3/31/2016 $0.48
18 12/31/2015 $1.76
19 9/30/2015 $1.33
20 6/30/2015 $0.84
21 3/31/2015 $0.37
22 12/31/2014 $0.31
23 9/30/2014 $0.68
24 6/30/2014 $0.28
25 3/31/2014 $0.16
26 12/31/2013 $0.02
27 9/30/2013 $0.73
28 6/30/2013 $0.31
29 3/31/2013 $0.29
30 12/31/2012 $0.25
31 9/30/2012 $0.87
32 6/30/2012 $0.32
33 3/31/2012 $0.31
34 12/31/2011 $1.14
35 9/30/2011 $0.23
36 6/30/2011 $0.56
37 3/31/2011 $0.26
38 12/31/2010 $0.86
39 12/31/2009 $0.49
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $-0.22
2 12/31/2019 $0.75
3 9/30/2019 $1.47
4 6/30/2019 $1.27
5 3/31/2019 $0.60
6 12/31/2018 $2.35
7 9/30/2018 $1.87
8 6/30/2018 $1.49
9 3/31/2018 $0.70
10 12/31/2017 $2.06
11 9/30/2017 $0.11
12 6/30/2017 $0.85
13 3/31/2017 $0.42
14 12/31/2016 $1.88
15 9/30/2016 $0.30
16 6/30/2016 $1.03
17 3/31/2016 $0.47
18 12/31/2015 $1.73
19 9/30/2015 $1.30
20 6/30/2015 $0.83
21 3/31/2015 $0.36
22 12/31/2014 $0.31
23 9/30/2014 $0.23
24 6/30/2014 $0.44
25 3/31/2014 $0.16
26 12/31/2013 $0.73
27 9/30/2013 $0.13
28 6/30/2013 $0.30
29 3/31/2013 $0.29
30 12/31/2012 $1.09
31 9/30/2012 $0.85
32 6/30/2012 $0.31
33 3/31/2012 $0.30
34 12/31/2011 $1.08
35 9/30/2011 $0.22
36 6/30/2011 $0.28
37 3/31/2011 $0.25
38 12/31/2010 $0.82
39 9/30/2010 $0.20
40 6/30/2010 $0.23
41 3/31/2010 $0.16
42 12/31/2009 $0.48
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $-0.61
2 12/31/2019 $0.02
3 12/31/2018 $0.02
4 12/31/2017 $-0.27
5 12/31/2016 $0.25
6 12/31/2015 $0.27
7 12/31/2014 $0.25
8 12/31/2013 $0.16
9 12/31/2012 $0.26
10 12/31/2011 $0.28
11 12/31/2010 $0.25
12 12/31/2009 $0.30
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 3/31/2020 $0.21
2 12/31/2019 $0.21
3 12/31/2018 $0.21
4 9/30/2018 $0.21
5 6/30/2018 $0.21
6 3/31/2018 $0.21
7 12/31/2017 $0.35
8 12/31/2016 $0.35
9 12/31/2015 $0.35
10 12/31/2014 $0.35
11 12/31/2013 $0.35
12 12/31/2012 $0.35
13 12/31/2011 $0.35
14 12/31/2010 $0.35
15 12/31/2009 $0.35
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2019 $-0.00
2 12/31/2018 $-0.00
3 12/31/2017 $-0.00
4 12/31/2016 $-0.01
5 12/31/2015 $0.01
6 12/31/2014 $-0.01
7 12/31/2013 $-0.02
8 12/31/2012 $-0.02
9 12/31/2011 $-0.02
10 12/31/2010 $-0.01
11 12/31/2009 $0.01
Financials: EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
Date Value
1 3/31/2020 $0.35
2 12/31/2019 $0.01
3 12/31/2018 $0.01
4 12/31/2017 $0.01
5 12/31/2016 $0.01
6 12/31/2015 $0.03
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $0.03
2 12/31/2018 $0.03
3 12/31/2017 $0.04
4 12/31/2016 $0.03
5 12/31/2015 $0.04
6 12/31/2014 $0.01
7 12/31/2013 $0.04
8 12/31/2012 $0.04
9 12/31/2011 $0.03
10 12/31/2010 $0.02
11 12/31/2009 $0.05
Financials: EffectiveIncomeTaxRateReconciliationTaxCredits
Date Value
1 12/31/2019 $0.20
2 12/31/2018 $0.16
3 12/31/2017 $0.19
4 12/31/2016 $0.12
5 12/31/2015 $0.09
6 12/31/2014 $-0.11
7 12/31/2013 $0.20
8 12/31/2012 $-0.10
9 12/31/2011 $-0.08
10 12/31/2010 $-0.10
11 12/31/2009 $-0.11
Financials: EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent
Date Value
1 3/31/2020 $14.00
Financials: EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
Date Value
1 3/31/2020 $29,000.00
2 12/31/2019 $294,000.00
3 9/30/2019 $217,000.00
4 6/30/2019 $76,000.00
5 3/31/2019 $78,000.00
6 12/31/2018 $328,000.00
7 9/30/2018 $244,000.00
8 6/30/2018 $162,000.00
9 3/31/2018 $93,000.00
10 12/31/2017 $298,000.00
11 9/30/2017 $218,000.00
12 6/30/2017 $78,000.00
13 3/31/2017 $66,000.00
14 12/31/2016 $180,000.00
15 9/30/2016 $64,000.00
16 6/30/2016 $162,000.00
17 3/31/2016 $78,000.00
18 12/31/2015 $285,000.00
19 9/30/2015 $206,000.00
20 6/30/2015 $126,000.00
21 3/31/2015 $60,000.00
22 12/31/2014 $213,000.00
23 9/30/2014 $155,000.00
24 6/30/2014 $53,000.00
25 3/31/2014 $43,000.00
26 12/31/2013 $215,000.00
27 9/30/2013 $96,000.00
28 6/30/2013 $53,000.00
29 3/31/2013 $52,000.00
30 12/31/2012 $195,000.00
31 9/30/2012 $49,000.00
32 6/30/2012 $99,000.00
33 3/31/2012 $52,000.00
34 12/31/2011 $187,000.00
35 9/30/2011 $46,000.00
36 6/30/2011 $91,000.00
37 12/31/2010 $183,000.00
Financials: FIFOInventoryAmount
Date Value
1 3/31/2020 $10,517,000.00
2 12/31/2019 $11,102,000.00
3 9/30/2019 $10,472,000.00
4 6/30/2019 $10,589,000.00
5 3/31/2019 $10,678,000.00
6 12/31/2018 $10,133,000.00
7 9/30/2018 $10,126,000.00
8 6/30/2018 $10,147,000.00
9 3/31/2018 $10,160,000.00
10 12/31/2017 $10,514,000.00
11 9/30/2017 $10,226,000.00
12 6/30/2017 $10,341,000.00
13 3/31/2017 $10,192,000.00
14 12/31/2016 $9,907,000.00
15 9/30/2016 $9,513,000.00
16 6/30/2016 $9,493,000.00
17 3/31/2016 $9,226,000.00
18 12/31/2015 $8,893,000.00
19 9/30/2015 $8,636,000.00
20 6/30/2015 $8,021,000.00
21 3/31/2015 $7,823,000.00
22 12/31/2014 $8,010,000.00
23 9/30/2014 $7,649,000.00
24 6/30/2014 $7,577,000.00
25 3/31/2014 $7,135,000.00
26 12/31/2013 $7,433,000.00
27 9/30/2013 $6,917,000.00
28 6/30/2013 $6,895,000.00
29 12/31/2012 $6,061,000.00
Financials: GainLossOnSaleOfLeasedAssetsNetOperatingLeases
Date Value
1 12/31/2019 $4,731,000.00
Financials: GainLossOnSalesOfAssetsAndAssetImpairmentCharges
Date Value
1 3/31/2020 $-2,905,000.00
2 12/31/2019 $-3,862,000.00
3 3/31/2019 $-1,645,000.00
4 12/31/2018 $-4,048,000.00
5 9/30/2018 $-3,049,000.00
6 6/30/2018 $-2,184,000.00
7 3/31/2018 $-1,061,000.00
8 12/31/2017 $-4,775,000.00
9 9/30/2017 $-1,070,000.00
10 6/30/2017 $-2,411,000.00
11 3/31/2017 $-687,000.00
12 12/31/2016 $-2,971,000.00
13 9/30/2016 $-2,266,000.00
14 6/30/2016 $-1,456,000.00
15 3/31/2016 $-749,000.00
16 12/31/2015 $-2,908,000.00
17 9/30/2015 $-1,713,000.00
18 6/30/2015 $-1,024,000.00
19 3/31/2015 $-383,000.00
20 12/31/2014 $-1,963,000.00
21 9/30/2014 $-283,000.00
22 6/30/2014 $-419,000.00
23 3/31/2014 $-422,000.00
24 12/31/2013 $-3,879,000.00
25 9/30/2013 $-648,000.00
26 6/30/2013 $-469,000.00
27 3/31/2013 $-100,000.00
28 12/31/2012 $-557,000.00
29 12/31/2011 $-1,039,000.00
Financials: GainsLossesOnSalesOfAssets
Date Value
1 9/30/2019 $-931,000.00
2 6/30/2019 $-2,687,000.00
3 3/31/2019 $-1,645,000.00
4 9/30/2018 $-3,049,000.00
5 6/30/2018 $-2,184,000.00
6 3/31/2018 $-1,061,000.00
7 9/30/2013 $-79,000.00
8 6/30/2013 $-569,000.00
9 3/31/2013 $-100,000.00
10 12/31/2012 $-557,000.00
11 9/30/2012 $-451,000.00
12 6/30/2012 $-397,000.00
13 3/31/2012 $-54,000.00
14 12/31/2011 $-1,039,000.00
15 9/30/2011 $-257,000.00
16 6/30/2011 $-668,000.00
17 3/31/2011 $-385,000.00
18 12/31/2010 $-1,164,000.00
19 12/31/2009 $-312,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $11,608,000.00
2 12/31/2019 $62,540,000.00
3 9/30/2019 $47,153,000.00
4 6/30/2019 $32,881,000.00
5 3/31/2019 $16,896,000.00
6 12/31/2018 $60,449,000.00
7 9/30/2018 $45,643,000.00
8 6/30/2018 $30,982,000.00
9 3/31/2018 $15,131,000.00
10 12/31/2017 $55,447,000.00
11 9/30/2017 $41,536,000.00
12 6/30/2017 $14,205,000.00
13 3/31/2017 $14,296,000.00
14 12/31/2016 $55,373,000.00
15 9/30/2016 $12,921,000.00
16 6/30/2016 $28,129,000.00
17 3/31/2016 $14,362,000.00
18 12/31/2015 $53,827,000.00
19 9/30/2015 $40,698,000.00
20 6/30/2015 $27,078,000.00
21 3/31/2015 $13,493,000.00
22 12/31/2014 $51,558,000.00
23 9/30/2014 $12,832,000.00
24 6/30/2014 $26,377,000.00
25 3/31/2014 $12,826,000.00
26 12/31/2013 $49,105,000.00
27 9/30/2013 $11,366,000.00
28 6/30/2013 $25,325,000.00
29 3/31/2013 $12,709,000.00
30 12/31/2012 $45,131,000.00
31 9/30/2012 $32,339,000.00
32 6/30/2012 $21,894,000.00
33 3/31/2012 $10,713,000.00
34 12/31/2011 $39,952,000.00
35 9/30/2011 $29,090,000.00
36 6/30/2011 $19,712,000.00
37 3/31/2011 $9,918,000.00
38 12/31/2010 $34,632,000.00
39 12/31/2009 $29,484,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $4,673,000.00
2 12/31/2019 $4,673,000.00
3 9/30/2019 $4,673,000.00
4 6/30/2019 $4,673,000.00
5 3/31/2019 $4,673,000.00
6 12/31/2018 $4,673,000.00
7 9/30/2018 $4,673,000.00
8 6/30/2018 $4,673,000.00
9 3/31/2018 $4,673,000.00
10 12/31/2017 $4,673,000.00
11 9/30/2017 $4,673,000.00
12 6/30/2017 $4,673,000.00
13 3/31/2017 $4,673,000.00
14 12/31/2016 $4,673,000.00
15 9/30/2016 $4,673,000.00
16 6/30/2016 $4,673,000.00
17 3/31/2016 $4,673,000.00
18 12/31/2015 $4,673,000.00
19 9/30/2015 $4,673,000.00
20 6/30/2015 $4,673,000.00
21 3/31/2015 $4,673,000.00
22 12/31/2014 $4,673,000.00
23 9/30/2014 $4,673,000.00
24 6/30/2014 $4,673,000.00
25 3/31/2014 $4,673,000.00
26 12/31/2013 $4,673,000.00
27 9/30/2013 $4,673,000.00
28 6/30/2013 $4,673,000.00
29 3/31/2013 $4,673,000.00
30 12/31/2012 $4,673,000.00
31 9/30/2012 $4,673,000.00
32 6/30/2012 $4,673,000.00
33 3/31/2012 $4,673,000.00
34 12/31/2011 $4,673,000.00
35 12/31/2010 $4,673,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 --
Financials: ImpairmentOfLongLivedAssetsHeldForUse
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 $400,000.00
6 12/31/2014 $300,000.00
7 12/31/2013 $3,100,000.00
8 12/31/2012 --
9 12/31/2011 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $-10,881,000.00
2 12/31/2019 $46,294,000.00
3 9/30/2019 $30,863,000.00
4 6/30/2019 $28,642,000.00
5 3/31/2019 $13,812,000.00
6 12/31/2018 $51,997,000.00
7 9/30/2018 $39,777,000.00
8 6/30/2018 $32,706,000.00
9 3/31/2018 $14,886,000.00
10 12/31/2017 $35,390,000.00
11 9/30/2017 $25,227,000.00
12 6/30/2017 $24,388,000.00
13 3/31/2017 $12,846,000.00
14 12/31/2016 $61,091,000.00
15 9/30/2016 $9,105,000.00
16 6/30/2016 $35,633,000.00
17 3/31/2016 $16,403,000.00
18 12/31/2015 $62,107,000.00
19 9/30/2015 $16,053,000.00
20 6/30/2015 $17,458,000.00
21 3/31/2015 $13,187,000.00
22 12/31/2014 $36,323,000.00
23 9/30/2014 $8,171,000.00
24 6/30/2014 $17,143,000.00
25 12/31/2013 $25,012,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 3/31/2020 $998,000.00
2 12/31/2019 $5,152,000.00
3 9/30/2019 $5,075,000.00
4 6/30/2019 $4,067,000.00
5 3/31/2019 $1,184,000.00
6 12/31/2018 $9,597,000.00
7 9/30/2018 $8,456,000.00
8 6/30/2018 $6,726,000.00
9 3/31/2018 $2,702,000.00
10 12/31/2017 $5,163,000.00
11 9/30/2017 $4,909,000.00
12 6/30/2017 $4,611,000.00
13 3/31/2017 $2,284,000.00
14 12/31/2016 $6,803,000.00
15 9/30/2016 $6,786,000.00
16 6/30/2016 $5,430,000.00
17 3/31/2016 $2,106,000.00
18 12/31/2015 $12,097,000.00
19 9/30/2015 $11,097,000.00
20 6/30/2015 $9,355,000.00
21 3/31/2015 $6,336,000.00
22 12/31/2014 $4,936,000.00
23 9/30/2014 $5,557,000.00
24 6/30/2014 $4,419,000.00
25 3/31/2014 $2,012,000.00
26 12/31/2013 $5,411,000.00
27 9/30/2013 $4,616,000.00
28 6/30/2013 $3,813,000.00
29 3/31/2013 $1,423,000.00
30 12/31/2012 $2,563,000.00
31 9/30/2012 $2,374,000.00
32 6/30/2012 $1,273,000.00
33 3/31/2012 $383,000.00
34 12/31/2011 $2,623,000.00
35 9/30/2011 $1,686,000.00
36 6/30/2011 $1,686,000.00
37 3/31/2011 $25,000.00
38 12/31/2010 $2,259,000.00
39 12/31/2009 $1,412,000.00
Financials: IncomeTaxesReceivable
Date Value
1 12/31/2019 $5,659,000.00
2 12/31/2018 $4,487,000.00
3 12/31/2017 $145,000.00
4 12/31/2016 $1,255,000.00
5 12/31/2015 $4,039,000.00
6 12/31/2014 $3,950,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-6,614,000.00
2 12/31/2019 $1,056,000.00
3 9/30/2019 $136,000.00
4 6/30/2019 $1,586,000.00
5 3/31/2019 $948,000.00
6 12/31/2018 $1,187,000.00
7 9/30/2018 $-348,000.00
8 6/30/2018 $1,097,000.00
9 3/31/2018 $222,000.00
10 12/31/2017 $-9,390,000.00
11 9/30/2017 $-1,550,000.00
12 6/30/2017 $5,483,000.00
13 3/31/2017 $3,580,000.00
14 12/31/2016 $15,534,000.00
15 9/30/2016 $12,068,000.00
16 6/30/2016 $10,200,000.00
17 3/31/2016 $4,759,000.00
18 12/31/2015 $16,782,000.00
19 9/30/2015 $3,689,000.00
20 6/30/2015 $8,592,000.00
21 3/31/2015 $3,572,000.00
22 12/31/2014 $8,926,000.00
23 9/30/2014 $1,689,000.00
24 6/30/2014 $4,481,000.00
25 3/31/2014 $1,522,000.00
26 12/31/2013 $3,990,000.00
27 9/30/2013 $6,431,000.00
28 6/30/2013 $6,284,000.00
29 3/31/2013 $2,930,000.00
30 12/31/2012 $11,247,000.00
31 9/30/2012 $2,268,000.00
32 6/30/2012 $7,287,000.00
33 3/31/2012 $3,526,000.00
34 12/31/2011 $12,082,000.00
35 9/30/2011 $2,343,000.00
36 6/30/2011 $3,174,000.00
37 3/31/2011 $3,157,000.00
38 12/31/2010 $7,638,000.00
39 12/31/2009 $5,548,000.00
Financials: IncreaseDecreaseInAccountsAndOtherReceivables
Date Value
1 3/31/2020 $-10,296,000.00
2 12/31/2019 $-12,146,000.00
3 9/30/2019 $-17,219,000.00
4 6/30/2019 $-15,401,000.00
5 3/31/2019 $-16,750,000.00
6 12/31/2018 $15,815,000.00
7 9/30/2018 $-759,000.00
8 6/30/2018 $-829,000.00
9 3/31/2018 $-2,977,000.00
10 12/31/2017 $210,000.00
11 9/30/2017 $-2,559,000.00
12 6/30/2017 $8,480,000.00
13 3/31/2017 $-2,493,000.00
14 12/31/2016 $-9,904,000.00
15 9/30/2016 $-12,844,000.00
16 6/30/2016 $-10,421,000.00
17 3/31/2016 $-10,715,000.00
18 12/31/2015 $994,000.00
19 9/30/2015 $-1,900,000.00
20 6/30/2015 $-1,677,000.00
21 3/31/2015 $-3,401,000.00
22 12/31/2014 $5,393,000.00
23 9/30/2014 $1,848,000.00
24 6/30/2014 $604,000.00
25 3/31/2014 $78,000.00
26 12/31/2013 $-6,846,000.00
27 9/30/2013 $-9,330,000.00
28 6/30/2013 $-7,979,000.00
29 3/31/2013 $-7,884,000.00
30 12/31/2012 $8,032,000.00
31 9/30/2012 $-3,608,000.00
32 6/30/2012 $-1,357,000.00
33 3/31/2012 $-1,320,000.00
34 12/31/2011 $194,000.00
35 9/30/2011 $-2,298,000.00
36 6/30/2011 $-1,418,000.00
37 3/31/2011 $-1,409,000.00
38 12/31/2010 $-186,000.00
39 12/31/2009 $1,400,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $5,326,000.00
2 12/31/2019 $-9,799,000.00
3 9/30/2019 $-3,974,000.00
4 6/30/2019 $-509,000.00
5 3/31/2019 $-4,292,000.00
6 12/31/2018 $4,746,000.00
7 9/30/2018 $-4,187,000.00
8 6/30/2018 $-6,983,000.00
9 3/31/2018 $-2,815,000.00
10 12/31/2017 $-1,261,000.00
11 9/30/2017 $-4,788,000.00
12 6/30/2017 $-1,324,000.00
13 3/31/2017 $1,829,000.00
14 12/31/2016 $542,000.00
15 9/30/2016 $-3,172,000.00
16 6/30/2016 $-4,662,000.00
17 3/31/2016 $252,000.00
18 12/31/2015 $-1,983,000.00
19 9/30/2015 $-5,288,000.00
20 6/30/2015 $-5,044,000.00
21 3/31/2015 $-2,702,000.00
22 12/31/2014 $842,000.00
23 9/30/2014 $-3,554,000.00
24 6/30/2014 $-2,799,000.00
25 3/31/2014 $-1,417,000.00
26 12/31/2013 $7,571,000.00
27 9/30/2013 $5,089,000.00
28 6/30/2013 $4,513,000.00
29 3/31/2013 $4,064,000.00
30 12/31/2012 $-51,000.00
31 9/30/2012 $4,496,000.00
32 6/30/2012 $1,767,000.00
33 3/31/2012 $-2,723,000.00
34 12/31/2011 $1,441,000.00
35 9/30/2011 $365,000.00
36 6/30/2011 $3,413,000.00
37 3/31/2011 $-5,361,000.00
38 12/31/2010 $2,388,000.00
39 12/31/2009 $3,121,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 3/31/2020 $-25,919,000.00
2 12/31/2019 $-4,410,000.00
3 9/30/2019 $-18,131,000.00
4 6/30/2019 $-10,352,000.00
5 3/31/2019 $-18,120,000.00
6 12/31/2018 $10,320,000.00
7 9/30/2018 $-990,000.00
8 6/30/2018 $8,208,000.00
9 3/31/2018 $-5,614,000.00
10 12/31/2017 $2,652,000.00
11 9/30/2017 $-10,919,000.00
12 6/30/2017 $-315,000.00
13 3/31/2017 $-12,137,000.00
14 12/31/2016 $10,692,000.00
15 9/30/2016 $4,895,000.00
16 6/30/2016 $-1,409,000.00
17 3/31/2016 $1,991,000.00
18 12/31/2015 $11,274,000.00
19 9/30/2015 $11,791,000.00
20 6/30/2015 $1,891,000.00
21 3/31/2015 $3,495,000.00
22 12/31/2014 $12,179,000.00
23 9/30/2014 $11,222,000.00
24 6/30/2014 $5,515,000.00
25 3/31/2014 $8,395,000.00
26 12/31/2013 $3,582,000.00
27 9/30/2013 $5,921,000.00
28 6/30/2013 $-3,532,000.00
29 3/31/2013 $-415,000.00
30 12/31/2012 $6,467,000.00
31 9/30/2012 $1,439,000.00
32 6/30/2012 $-3,255,000.00
33 3/31/2012 $-2,465,000.00
34 12/31/2011 $5,544,000.00
35 9/30/2011 $-1,990,000.00
36 6/30/2011 $-1,335,000.00
37 3/31/2011 $-7,812,000.00
38 12/31/2010 $7,618,000.00
39 12/31/2009 $5,922,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $-585,000.00
2 12/31/2019 $969,000.00
3 9/30/2019 $339,000.00
4 6/30/2019 $456,000.00
5 3/31/2019 $545,000.00
6 12/31/2018 $-381,000.00
7 9/30/2018 $-388,000.00
8 6/30/2018 $-367,000.00
9 3/31/2018 $-354,000.00
10 12/31/2017 $607,000.00
11 9/30/2017 $319,000.00
12 6/30/2017 $434,000.00
13 3/31/2017 $285,000.00
14 12/31/2016 $1,014,000.00
15 9/30/2016 $620,000.00
16 6/30/2016 $600,000.00
17 3/31/2016 $333,000.00
18 12/31/2015 $883,000.00
19 9/30/2015 $626,000.00
20 6/30/2015 $11,000.00
21 3/31/2015 $-187,000.00
22 12/31/2014 $577,000.00
23 9/30/2014 $216,000.00
24 6/30/2014 $144,000.00
25 3/31/2014 $-298,000.00
26 12/31/2013 $1,372,000.00
27 9/30/2013 $856,000.00
28 6/30/2013 $834,000.00
29 3/31/2013 $431,000.00
30 12/31/2012 $98,000.00
31 9/30/2012 $103,000.00
32 6/30/2012 $32,000.00
33 3/31/2012 $-515,000.00
34 12/31/2011 $1,640,000.00
35 9/30/2011 $27,000.00
36 6/30/2011 $1,817,000.00
37 3/31/2011 $347,000.00
38 12/31/2010 $329,000.00
39 12/31/2009 $-115,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 3/31/2020 $-1,009,000.00
2 12/31/2019 $7,823,000.00
3 9/30/2019 $6,785,000.00
4 6/30/2019 $5,873,000.00
5 3/31/2019 $3,767,000.00
6 12/31/2018 $1,688,000.00
7 9/30/2018 $1,978,000.00
8 6/30/2018 $1,272,000.00
9 3/31/2018 $604,000.00
10 12/31/2017 $4,022,000.00
11 9/30/2017 $3,509,000.00
12 6/30/2017 $2,609,000.00
13 3/31/2017 $1,018,000.00
14 12/31/2016 $5,257,000.00
15 9/30/2016 $3,729,000.00
16 6/30/2016 $2,082,000.00
17 3/31/2016 $726,000.00
18 12/31/2015 $3,282,000.00
19 9/30/2015 $2,795,000.00
20 6/30/2015 $2,269,000.00
21 3/31/2015 $1,756,000.00
22 12/31/2014 $2,706,000.00
23 9/30/2014 $2,353,000.00
24 6/30/2014 $1,429,000.00
25 3/31/2014 $333,000.00
26 12/31/2013 $2,800,000.00
27 9/30/2013 $1,875,000.00
28 6/30/2013 $1,092,000.00
29 3/31/2013 $410,000.00
30 12/31/2012 $3,306,000.00
31 9/30/2012 $2,740,000.00
32 6/30/2012 $1,784,000.00
33 3/31/2012 $893,000.00
34 12/31/2011 $1,731,000.00
35 9/30/2011 $1,152,000.00
36 6/30/2011 $752,000.00
37 3/31/2011 $486,000.00
38 12/31/2010 $1,519,000.00
39 12/31/2009 $955,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 3/31/2020 $-1,510,000.00
2 12/31/2019 $3,788,000.00
3 9/30/2019 $3,136,000.00
4 6/30/2019 $2,978,000.00
5 3/31/2019 $2,792,000.00
6 12/31/2018 $-2,098,000.00
7 9/30/2018 $-905,000.00
8 6/30/2018 $-636,000.00
9 3/31/2018 $-347,000.00
10 12/31/2017 $-24,000.00
11 9/30/2017 $204,000.00
12 6/30/2017 $360,000.00
13 3/31/2017 $344,000.00
14 12/31/2016 $-687,000.00
15 9/30/2016 $-485,000.00
16 6/30/2016 $-660,000.00
17 3/31/2016 $132,000.00
18 12/31/2015 $35,000.00
19 9/30/2015 $106,000.00
20 6/30/2015 $555,000.00
21 3/31/2015 $767,000.00
22 12/31/2014 $1,682,000.00
23 9/30/2014 $310,000.00
24 6/30/2014 $291,000.00
25 3/31/2014 $226,000.00
26 12/31/2013 $702,000.00
27 9/30/2013 $567,000.00
28 6/30/2013 $298,000.00
29 3/31/2013 $328,000.00
30 12/31/2012 $700,000.00
31 9/30/2012 $1,825,000.00
32 6/30/2012 $496,000.00
33 3/31/2012 $452,000.00
34 12/31/2011 $319,000.00
35 9/30/2011 $512,000.00
36 6/30/2011 $525,000.00
37 3/31/2011 $190,000.00
38 12/31/2010 $1,291,000.00
39 12/31/2009 $452,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $-558,000.00
2 12/31/2019 $1,393,000.00
3 9/30/2019 $-3,106,000.00
4 6/30/2019 $-1,805,000.00
5 3/31/2019 $-1,304,000.00
6 12/31/2018 $-3,060,000.00
7 9/30/2018 $-1,595,000.00
8 6/30/2018 $-1,434,000.00
9 3/31/2018 $397,000.00
10 12/31/2017 $718,000.00
11 9/30/2017 $-2,603,000.00
12 6/30/2017 $-2,260,000.00
13 3/31/2017 $-562,000.00
14 12/31/2016 $5,065,000.00
15 9/30/2016 $-3,891,000.00
16 6/30/2016 $-1,466,000.00
17 3/31/2016 $-1,150,000.00
18 12/31/2015 $-1,477,000.00
19 9/30/2015 $-5,295,000.00
20 6/30/2015 $-1,825,000.00
21 3/31/2015 $-1,483,000.00
22 12/31/2014 $1,662,000.00
23 9/30/2014 $-2,116,000.00
24 6/30/2014 $-1,799,000.00
25 3/31/2014 $-896,000.00
26 12/31/2013 $409,000.00
27 9/30/2013 $-1,043,000.00
28 6/30/2013 $-1,366,000.00
29 3/31/2013 $-1,075,000.00
30 12/31/2012 $717,000.00
31 9/30/2012 $-1,691,000.00
32 6/30/2012 $-1,674,000.00
33 3/31/2012 $-1,455,000.00
34 12/31/2011 $4,421,000.00
35 9/30/2011 $144,000.00
36 6/30/2011 $-1,764,000.00
37 3/31/2011 $-685,000.00
38 12/31/2010 $1,058,000.00
39 12/31/2009 $-1,574,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 3/31/2020 $-1,471,000.00
2 12/31/2019 $-4,613,000.00
3 9/30/2019 $-3,310,000.00
4 6/30/2019 $-2,136,000.00
5 3/31/2019 $-1,070,000.00
6 12/31/2018 $-4,838,000.00
7 9/30/2018 $-3,826,000.00
8 6/30/2018 $-2,768,000.00
9 3/31/2018 $-1,387,000.00
10 12/31/2017 $-4,501,000.00
11 9/30/2017 $-1,177,000.00
12 6/30/2017 $-2,001,000.00
13 3/31/2017 $-888,000.00
14 12/31/2016 $-1,730,000.00
15 9/30/2016 $-1,100,000.00
16 6/30/2016 $-369,000.00
17 3/31/2016 $-387,000.00
18 12/31/2015 $-1,015,000.00
19 9/30/2015 $-201,000.00
20 6/30/2015 $-509,000.00
21 3/31/2015 $-241,000.00
22 12/31/2014 $-238,000.00
23 9/30/2014 $-42,000.00
24 6/30/2014 $16,000.00
25 3/31/2014 $7,000.00
26 12/31/2013 $133,000.00
27 9/30/2013 $31,000.00
28 12/31/2012 $222,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $1,233,000.00
2 12/31/2019 $3,992,000.00
3 9/30/2019 $2,753,000.00
4 6/30/2019 $1,880,000.00
5 3/31/2019 $1,026,000.00
6 12/31/2018 $4,158,000.00
7 9/30/2018 $3,399,000.00
8 6/30/2018 $2,464,000.00
9 3/31/2018 $1,147,000.00
10 12/31/2017 $4,245,000.00
11 9/30/2017 $2,968,000.00
12 6/30/2017 $1,836,000.00
13 3/31/2017 $726,000.00
14 12/31/2016 $1,351,000.00
15 9/30/2016 $904,000.00
16 6/30/2016 $655,000.00
17 3/31/2016 $325,000.00
18 12/31/2015 $503,000.00
19 9/30/2015 $361,000.00
20 6/30/2015 $400,000.00
21 3/31/2015 $175,000.00
22 12/31/2014 $175,000.00
23 9/30/2014 $12,000.00
24 3/31/2013 --
25 12/31/2012 --
26 9/30/2012 --
27 6/30/2012 --
28 3/31/2012 --
29 12/31/2011 --
30 9/30/2011 --
31 6/30/2011 --
32 3/31/2011 --
33 12/31/2010 --
34 12/31/2009 --
Financials: LaborAndRelatedExpense
Date Value
1 3/31/2020 $103,829,000.00
2 12/31/2019 $424,370,000.00
3 9/30/2019 $318,386,000.00
4 6/30/2019 $213,726,000.00
5 3/31/2019 $105,221,000.00
6 12/31/2018 $400,745,000.00
7 9/30/2018 $301,480,000.00
8 6/30/2018 $202,419,000.00
9 3/31/2018 $100,433,000.00
10 12/31/2017 $371,220,000.00
11 9/30/2017 $91,228,000.00
12 6/30/2017 $94,113,000.00
13 3/31/2017 $92,383,000.00
14 12/31/2016 $345,370,000.00
15 9/30/2016 $252,793,000.00
16 6/30/2016 $170,759,000.00
17 3/31/2016 $84,778,000.00
18 12/31/2015 $317,050,000.00
19 9/30/2015 $78,953,000.00
20 6/30/2015 $158,491,000.00
21 3/31/2015 $79,695,000.00
22 12/31/2014 $298,703,000.00
23 9/30/2014 $73,339,000.00
24 6/30/2014 $151,210,000.00
25 3/31/2014 $74,396,000.00
26 12/31/2013 $273,458,000.00
27 9/30/2013 $67,232,000.00
28 6/30/2013 $133,882,000.00
29 3/31/2013 $65,933,000.00
30 12/31/2012 $245,078,000.00
31 9/30/2012 $61,324,000.00
32 6/30/2012 $61,846,000.00
33 3/31/2012 $58,516,000.00
34 12/31/2011 $214,470,000.00
35 9/30/2011 $51,774,000.00
36 6/30/2011 $52,315,000.00
37 3/31/2011 $50,465,000.00
38 12/31/2010 $178,199,000.00
39 12/31/2009 $149,075,000.00
Financials: LeaseCost
Date Value
1 3/31/2020 $14,135,000.00
2 12/31/2019 $57,346,000.00
3 9/30/2019 $43,011,000.00
4 6/30/2019 $28,779,000.00
5 3/31/2019 $14,095,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $644,910,000.00
2 9/30/2019 $638,582,000.00
3 6/30/2019 $649,476,000.00
4 3/31/2019 $658,494,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $362,148,000.00
2 9/30/2019 $402,519,000.00
3 6/30/2019 $399,798,000.00
4 3/31/2019 $397,014,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $58,209,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $52,704,000.00
2 9/30/2019 $54,711,000.00
3 6/30/2019 $54,488,000.00
4 3/31/2019 $53,778,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $55,933,000.00
2 9/30/2019 $56,956,000.00
3 6/30/2019 $56,733,000.00
4 3/31/2019 $56,043,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $57,888,000.00
2 9/30/2019 $57,435,000.00
3 6/30/2019 $57,212,000.00
4 3/31/2019 $56,713,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $58,028,000.00
2 9/30/2019 $57,775,000.00
3 6/30/2019 $57,644,000.00
4 3/31/2019 $57,084,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $9,186,000.00
2 6/30/2019 $23,601,000.00
3 3/31/2019 $37,862,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $164,383,000.00
2 9/30/2019 $173,052,000.00
3 6/30/2019 $179,991,000.00
4 3/31/2019 $186,400,000.00
Financials: LettersOfCreditOutstandingAmount
Date Value
1 12/31/2019 $18,100,000.00
2 12/31/2018 $14,300,000.00
3 12/31/2017 $14,400,000.00
4 12/31/2016 $14,500,000.00
5 9/30/2016 $14,900,000.00
6 6/30/2016 $15,000,000.00
7 3/31/2016 $15,000,000.00
8 12/31/2015 $15,000,000.00
9 9/30/2015 $14,000,000.00
10 6/30/2015 $14,000,000.00
11 3/31/2015 $14,000,000.00
12 12/31/2014 $15,200,000.00
13 9/30/2014 $11,500,000.00
14 6/30/2014 $11,500,000.00
15 3/31/2014 $11,500,000.00
16 12/31/2013 $12,100,000.00
17 9/30/2013 $9,200,000.00
18 6/30/2013 $9,200,000.00
19 3/31/2013 $11,500,000.00
20 12/31/2012 $11,500,000.00
21 9/30/2012 $8,900,000.00
22 6/30/2012 $8,900,000.00
23 3/31/2012 $8,900,000.00
24 12/31/2011 $8,900,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $841,127,000.00
2 12/31/2019 $781,797,000.00
3 9/30/2019 $771,637,000.00
4 6/30/2019 $731,284,000.00
5 3/31/2019 $728,980,000.00
6 12/31/2018 $385,886,000.00
7 9/30/2018 $360,751,000.00
8 6/30/2018 $378,488,000.00
9 3/31/2018 $418,210,000.00
10 12/31/2017 $424,821,000.00
11 9/30/2017 $447,888,000.00
12 6/30/2017 $440,536,000.00
13 3/31/2017 $442,281,000.00
14 12/31/2016 $416,415,000.00
15 9/30/2016 $386,109,000.00
16 6/30/2016 $357,939,000.00
17 3/31/2016 $366,087,000.00
18 12/31/2015 $365,182,000.00
19 9/30/2015 $330,547,000.00
20 6/30/2015 $326,930,000.00
21 3/31/2015 $284,219,000.00
22 12/31/2014 $298,394,000.00
23 9/30/2014 $256,112,000.00
24 6/30/2014 $212,617,000.00
25 3/31/2014 $216,092,000.00
26 12/31/2013 $209,443,000.00
27 9/30/2013 $206,483,000.00
28 6/30/2013 $196,039,000.00
29 3/31/2013 $194,489,000.00
30 12/31/2012 $187,687,000.00
31 9/30/2012 $180,974,000.00
32 6/30/2012 $171,259,000.00
33 3/31/2012 $170,040,000.00
34 12/31/2011 $169,630,000.00
35 12/31/2010 $142,259,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $1,113,031,000.00
2 12/31/2019 $1,072,084,000.00
3 9/30/2019 $1,058,202,000.00
4 6/30/2019 $1,055,520,000.00
5 3/31/2019 $1,058,248,000.00
6 12/31/2018 $695,107,000.00
7 9/30/2018 $673,023,000.00
8 6/30/2018 $673,536,000.00
9 3/31/2018 $686,997,000.00
10 12/31/2017 $683,550,000.00
11 9/30/2017 $693,066,000.00
12 6/30/2017 $706,975,000.00
13 3/31/2017 $699,075,000.00
14 12/31/2016 $691,312,000.00
15 9/30/2016 $694,663,000.00
16 6/30/2016 $679,956,000.00
17 3/31/2016 $671,704,000.00
18 12/31/2015 $681,665,000.00
19 9/30/2015 $664,166,000.00
20 6/30/2015 $660,830,000.00
21 3/31/2015 $643,441,000.00
22 12/31/2014 $647,083,000.00
23 9/30/2014 $620,219,000.00
24 6/30/2014 $622,520,000.00
25 3/31/2014 $626,092,000.00
26 12/31/2013 $610,879,000.00
27 9/30/2013 $603,580,000.00
28 6/30/2013 $588,144,000.00
29 3/31/2013 $576,082,000.00
30 12/31/2012 $559,521,000.00
31 9/30/2012 $543,240,000.00
32 6/30/2012 $525,178,000.00
33 3/31/2012 $513,293,000.00
34 12/31/2011 $502,079,000.00
35 12/31/2010 $430,085,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $138,765,000.00
2 12/31/2019 $158,431,000.00
3 9/30/2019 $144,869,000.00
4 6/30/2019 $156,239,000.00
5 3/31/2019 $147,894,000.00
6 12/31/2018 $150,425,000.00
7 9/30/2018 $122,908,000.00
8 6/30/2018 $128,481,000.00
9 3/31/2018 $120,494,000.00
10 12/31/2017 $122,541,000.00
11 9/30/2017 $107,618,000.00
12 6/30/2017 $120,775,000.00
13 3/31/2017 $114,757,000.00
14 12/31/2016 $125,698,000.00
15 9/30/2016 $122,504,000.00
16 6/30/2016 $114,303,000.00
17 3/31/2016 $120,161,000.00
18 12/31/2015 $116,894,000.00
19 9/30/2015 $119,153,000.00
20 6/30/2015 $111,031,000.00
21 3/31/2015 $108,948,000.00
22 12/31/2014 $107,025,000.00
23 9/30/2014 $100,206,000.00
24 6/30/2014 $92,356,000.00
25 3/31/2014 $97,617,000.00
26 12/31/2013 $92,139,000.00
27 9/30/2013 $83,754,000.00
28 6/30/2013 $73,664,000.00
29 3/31/2013 $77,691,000.00
30 12/31/2012 $82,484,000.00
31 9/30/2012 $73,227,000.00
32 6/30/2012 $66,168,000.00
33 3/31/2012 $68,980,000.00
34 12/31/2011 $74,168,000.00
35 12/31/2010 $64,085,000.00
Financials: LongTermDebt
Date Value
1 3/31/2020 $231,800,000.00
2 12/31/2019 $143,000,000.00
3 9/30/2019 $158,000,000.00
4 6/30/2019 $100,000,000.00
5 3/31/2019 $102,000,000.00
6 12/31/2018 $95,000,000.00
7 9/30/2018 $95,000,000.00
8 6/30/2018 $110,000,000.00
9 3/31/2018 $158,500,000.00
10 12/31/2017 $163,500,000.00
11 9/30/2017 $194,000,000.00
12 6/30/2017 $172,500,000.00
13 3/31/2017 $182,700,000.00
14 12/31/2016 $148,000,000.00
15 9/30/2016 $109,300,000.00
16 6/30/2016 $91,000,000.00
17 3/31/2016 $95,500,000.00
18 12/31/2015 $100,500,000.00
19 9/30/2015 $67,500,000.00
20 6/30/2015 $74,700,000.00
21 3/31/2015 $38,600,000.00
22 12/31/2014 $58,000,000.00
23 9/30/2014 $32,000,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $72,978,000.00
2 12/31/2019 $-44,711,000.00
3 9/30/2019 $-16,992,000.00
4 6/30/2019 $-31,478,000.00
5 3/31/2019 $-7,933,000.00
6 12/31/2018 $-72,565,000.00
7 9/30/2018 $-56,812,000.00
8 6/30/2018 $-48,313,000.00
9 3/31/2018 $-7,320,000.00
10 12/31/2017 $-52,631,000.00
11 9/30/2017 $-10,502,000.00
12 6/30/2017 $-6,536,000.00
13 12/31/2016 $-45,350,000.00
14 12/31/2013 $2,232,000.00
15 9/30/2013 $1,214,000.00
16 6/30/2013 $913,000.00
17 3/31/2013 $267,000.00
18 12/31/2012 $3,196,000.00
19 9/30/2012 $3,410,000.00
20 6/30/2012 $226,000.00
21 3/31/2012 $-1,782,000.00
22 12/31/2011 $8,188,000.00
23 9/30/2011 $2,553,000.00
24 6/30/2011 $3,698,000.00
25 3/31/2011 $3,300,000.00
26 12/31/2010 $5,463,000.00
27 12/31/2009 $-6,021,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-16,271,000.00
2 12/31/2019 $-78,118,000.00
3 9/30/2019 $-65,526,000.00
4 6/30/2019 $-38,757,000.00
5 3/31/2019 $-17,674,000.00
6 12/31/2018 $-55,463,000.00
7 9/30/2018 $-36,879,000.00
8 6/30/2018 $-28,752,000.00
9 3/31/2018 $-14,064,000.00
10 12/31/2017 $-52,831,000.00
11 9/30/2017 $-52,619,000.00
12 6/30/2017 $-45,170,000.00
13 12/31/2016 $-104,852,000.00
14 12/31/2013 $-89,855,000.00
15 9/30/2013 $-85,695,000.00
16 6/30/2013 $-58,247,000.00
17 3/31/2013 $-28,580,000.00
18 12/31/2012 $-98,844,000.00
19 9/30/2012 $-84,345,000.00
20 6/30/2012 $-59,480,000.00
21 3/31/2012 $-19,952,000.00
22 12/31/2011 $-98,264,000.00
23 9/30/2011 $-83,119,000.00
24 6/30/2011 $-46,357,000.00
25 3/31/2011 $-12,662,000.00
26 12/31/2010 $-92,132,000.00
27 12/31/2009 $-27,960,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $1,208,000.00
2 12/31/2019 $115,999,000.00
3 9/30/2019 $77,667,000.00
4 6/30/2019 $64,387,000.00
5 3/31/2019 $22,056,000.00
6 12/31/2018 $132,917,000.00
7 9/30/2018 $94,988,000.00
8 6/30/2018 $72,093,000.00
9 3/31/2018 $25,754,000.00
10 12/31/2017 $107,036,000.00
11 9/30/2017 $69,054,000.00
12 6/30/2017 $51,620,000.00
13 12/31/2016 $138,359,000.00
14 12/31/2013 $95,544,000.00
15 9/30/2013 $84,703,000.00
16 6/30/2013 $58,089,000.00
17 3/31/2013 $37,125,000.00
18 12/31/2012 $88,331,000.00
19 9/30/2012 $77,928,000.00
20 6/30/2012 $46,365,000.00
21 3/31/2012 $22,232,000.00
22 12/31/2011 $80,949,000.00
23 9/30/2011 $60,973,000.00
24 6/30/2011 $43,051,000.00
25 3/31/2011 $7,750,000.00
26 12/31/2010 $73,281,000.00
27 12/31/2009 $70,035,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-4,267,000.00
2 12/31/2019 $45,238,000.00
3 9/30/2019 $30,727,000.00
4 6/30/2019 $14,192,000.00
5 3/31/2019 $12,864,000.00
6 12/31/2018 $50,810,000.00
7 9/30/2018 $40,125,000.00
8 6/30/2018 $31,609,000.00
9 3/31/2018 $14,664,000.00
10 12/31/2017 $44,780,000.00
11 9/30/2017 $21,294,000.00
12 6/30/2017 $9,639,000.00
13 3/31/2017 $9,266,000.00
14 12/31/2016 $45,557,000.00
15 9/30/2016 $7,237,000.00
16 6/30/2016 $13,789,000.00
17 3/31/2016 $11,644,000.00
18 12/31/2015 $45,325,000.00
19 9/30/2015 $12,364,000.00
20 6/30/2015 $22,053,000.00
21 3/31/2015 $9,615,000.00
22 12/31/2014 $27,397,000.00
23 9/30/2014 $19,144,000.00
24 6/30/2014 $8,004,000.00
25 3/31/2014 $4,658,000.00
26 12/31/2013 $21,022,000.00
27 9/30/2013 $3,648,000.00
28 6/30/2013 $8,597,000.00
29 3/31/2013 $8,273,000.00
30 12/31/2012 $31,409,000.00
31 9/30/2012 $6,839,000.00
32 6/30/2012 $8,967,000.00
33 3/31/2012 $8,615,000.00
34 12/31/2011 $31,570,000.00
35 9/30/2011 $21,699,000.00
36 6/30/2011 $8,168,000.00
37 3/31/2011 $7,195,000.00
38 12/31/2010 $23,162,000.00
39 9/30/2010 $5,541,000.00
40 6/30/2010 $6,334,000.00
41 3/31/2010 $4,350,000.00
42 12/31/2009 $13,038,000.00
Financials: NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
Date Value
1 12/31/2019 $19,502,000.00
2 12/31/2018 $-4,598,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $-3,176,000.00
2 12/31/2019 $-2,825,000.00
3 9/30/2019 $-1,947,000.00
4 6/30/2019 $-925,000.00
5 3/31/2019 $27,000.00
6 12/31/2018 $-5,573,000.00
7 9/30/2018 $-3,606,000.00
8 6/30/2018 $-1,300,000.00
9 3/31/2018 $-1,487,000.00
10 12/31/2017 $-2,514,000.00
11 9/30/2017 $-1,704,000.00
12 6/30/2017 $-847,000.00
13 3/31/2017 $-103,000.00
14 12/31/2016 $-550,000.00
15 9/30/2016 $-287,000.00
16 6/30/2016 $-321,000.00
17 3/31/2016 $10,000.00
18 12/31/2015 $-955,000.00
19 9/30/2015 $-486,000.00
20 6/30/2015 $-28,000.00
21 3/31/2015 $95,000.00
22 12/31/2014 $897,000.00
23 9/30/2014 $137,000.00
24 6/30/2014 $667,000.00
25 3/31/2014 $393,000.00
26 12/31/2013 $1,152,000.00
27 9/30/2013 $854,000.00
28 6/30/2013 $174,000.00
29 3/31/2013 $371,000.00
30 12/31/2012 $1,791,000.00
31 9/30/2012 $1,087,000.00
32 6/30/2012 $833,000.00
33 3/31/2012 $378,000.00
34 12/31/2011 $1,265,000.00
35 9/30/2011 $97,000.00
36 6/30/2011 $981,000.00
37 3/31/2011 $242,000.00
38 12/31/2010 $646,000.00
39 12/31/2009 $-1,116,000.00
Financials: NumberOfOperatingSegments
Date Value
1 12/31/2019 $1.00
2 12/31/2018 $1.00
3 12/31/2017 $1.00
4 12/31/2016 $1.00
5 12/31/2015 $1.00
6 12/31/2014 $1.00
7 12/31/2013 $1.00
8 12/31/2011 $1.00
Financials: NumberOfRestaurants
Date Value
1 12/31/2019 $208.00
2 12/31/2018 $202.00
3 12/31/2017 $197.00
4 12/31/2016 $187.00
5 12/31/2015 $171.00
6 12/31/2014 $156.00
7 12/31/2013 $146.00
8 12/31/2012 $130.00
9 12/31/2011 $115.00
10 9/30/1999 $5.00
11 9/30/1991 $5.00
Financials: NumberOfStatesInWhichEntityOperates
Date Value
1 12/31/2019 $28.00
2 12/31/2018 $27.00
3 12/31/2017 $26.00
4 12/31/2016 $24.00
5 12/31/2015 $22.00
6 12/31/2014 $18.00
7 12/31/2013 $17.00
8 12/31/2012 $15.00
9 12/31/2011 $13.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-7,705,000.00
2 12/31/2019 $16,309,000.00
3 9/30/2019 $32,810,000.00
4 6/30/2019 $15,755,000.00
5 3/31/2019 $13,785,000.00
6 12/31/2018 $14,187,000.00
7 9/30/2018 $43,383,000.00
8 6/30/2018 $19,120,000.00
9 3/31/2018 $16,373,000.00
10 12/31/2017 $37,904,000.00
11 9/30/2017 $1,593,000.00
12 6/30/2017 $25,338,000.00
13 3/31/2017 $12,949,000.00
14 12/31/2016 $61,641,000.00
15 9/30/2016 $45,025,000.00
16 6/30/2016 $19,561,000.00
17 3/31/2016 $16,393,000.00
18 12/31/2015 $63,062,000.00
19 9/30/2015 $16,511,000.00
20 6/30/2015 $30,673,000.00
21 3/31/2015 $13,092,000.00
22 12/31/2014 $35,426,000.00
23 9/30/2014 $8,034,000.00
24 6/30/2014 $10,689,000.00
25 3/31/2014 $5,787,000.00
26 12/31/2013 $23,860,000.00
27 9/30/2013 $3,486,000.00
28 6/30/2013 $11,777,000.00
29 3/31/2013 $10,832,000.00
30 12/31/2012 $40,865,000.00
31 9/30/2012 $8,853,000.00
32 6/30/2012 $12,273,000.00
33 3/31/2012 $11,763,000.00
34 12/31/2011 $42,387,000.00
35 9/30/2011 $8,582,000.00
36 6/30/2011 $10,603,000.00
37 3/31/2011 $10,110,000.00
38 12/31/2010 $30,154,000.00
39 9/30/2010 $7,432,000.00
40 6/30/2010 $8,559,000.00
41 3/31/2010 $5,716,000.00
42 12/31/2009 $19,702,000.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $13,850,000.00
2 12/31/2019 $54,329,000.00
3 9/30/2019 $40,595,000.00
4 6/30/2019 $26,953,000.00
5 3/31/2019 $13,240,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2019 $480,527,000.00
2 9/30/2019 $465,530,000.00
3 6/30/2019 $469,485,000.00
4 3/31/2019 $472,094,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $33,456,000.00
2 12/31/2019 $32,194,000.00
3 9/30/2019 $26,673,000.00
4 6/30/2019 $26,368,000.00
5 3/31/2019 $26,013,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $446,938,000.00
2 12/31/2019 $448,333,000.00
3 9/30/2019 $438,857,000.00
4 6/30/2019 $443,117,000.00
5 3/31/2019 $446,081,000.00
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $14,635,000.00
2 12/31/2019 $51,175,000.00
3 9/30/2019 $47,908,000.00
4 3/31/2019 $19,229,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $381,301,000.00
2 12/31/2019 $383,355,000.00
3 9/30/2019 $374,105,000.00
4 6/30/2019 $377,352,000.00
5 3/31/2019 $380,240,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.06
2 9/30/2019 $0.06
3 6/30/2019 $0.06
4 3/31/2019 $0.06
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 12/31/2019 $8,630,000.00
2 12/31/2018 $10,281,000.00
3 12/31/2017 $10,111,000.00
4 12/31/2016 $9,225,000.00
5 12/31/2015 $8,960,000.00
6 12/31/2014 $6,977,000.00
7 12/31/2013 $7,032,000.00
8 12/31/2012 $7,807,000.00
9 12/31/2011 $6,769,000.00
10 12/31/2010 $5,698,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $34,438,000.00
2 12/31/2019 $35,812,000.00
3 9/30/2019 $34,861,000.00
4 6/30/2019 $34,264,000.00
5 3/31/2019 $32,487,000.00
6 12/31/2018 $29,193,000.00
7 9/30/2018 $31,146,000.00
8 6/30/2018 $30,621,000.00
9 3/31/2018 $30,375,000.00
10 12/31/2017 $28,704,000.00
11 9/30/2017 $29,118,000.00
12 6/30/2017 $28,519,000.00
13 3/31/2017 $27,520,000.00
14 12/31/2016 $26,625,000.00
15 9/30/2016 $24,661,000.00
16 6/30/2016 $23,502,000.00
17 3/31/2016 $22,622,000.00
18 12/31/2015 $22,157,000.00
19 9/30/2015 $21,785,000.00
20 6/30/2015 $21,705,000.00
21 3/31/2015 $21,368,000.00
22 12/31/2014 $19,743,000.00
23 9/30/2014 $19,397,000.00
24 6/30/2014 $18,480,000.00
25 3/31/2014 $17,391,000.00
26 12/31/2013 $17,065,000.00
27 9/30/2013 $16,146,000.00
28 6/30/2013 $15,373,000.00
29 3/31/2013 $14,745,000.00
30 12/31/2012 $14,340,000.00
31 9/30/2012 $14,060,000.00
32 6/30/2012 $13,314,000.00
33 3/31/2012 $12,629,000.00
34 12/31/2011 $11,743,000.00
35 12/31/2010 $11,140,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $10,359,000.00
2 12/31/2019 $11,869,000.00
3 9/30/2019 $11,217,000.00
4 6/30/2019 $11,059,000.00
5 3/31/2019 $10,873,000.00
6 12/31/2018 $35,132,000.00
7 9/30/2018 $36,325,000.00
8 6/30/2018 $32,528,000.00
9 3/31/2018 $32,817,000.00
10 12/31/2017 $33,164,000.00
11 9/30/2017 $23,199,000.00
12 6/30/2017 $20,947,000.00
13 3/31/2017 $20,931,000.00
14 12/31/2016 $20,587,000.00
15 9/30/2016 $19,170,000.00
16 6/30/2016 $18,995,000.00
17 3/31/2016 $19,787,000.00
18 12/31/2015 $19,655,000.00
19 9/30/2015 $19,726,000.00
20 6/30/2015 $18,442,000.00
21 3/31/2015 $18,654,000.00
22 12/31/2014 $17,887,000.00
23 9/30/2014 $16,515,000.00
24 6/30/2014 $12,755,000.00
25 3/31/2014 $12,690,000.00
26 12/31/2013 $12,501,000.00
27 9/30/2013 $8,098,000.00
28 6/30/2013 $7,829,000.00
29 3/31/2013 $4,972,000.00
30 12/31/2012 $4,644,000.00
31 9/30/2012 $4,579,000.00
32 6/30/2012 $3,250,000.00
33 3/31/2012 $3,206,000.00
34 12/31/2011 $2,754,000.00
35 12/31/2010 $2,168,000.00
Financials: OtherNonoperatingIncome
Date Value
1 9/30/2019 $1,363,000.00
2 9/30/2018 $220,000.00
3 6/30/2015 $481,000.00
4 3/31/2015 $336,000.00
5 12/31/2014 $1,135,000.00
6 9/30/2014 $179,000.00
7 6/30/2014 $651,000.00
8 3/31/2014 $386,000.00
9 12/31/2013 $1,019,000.00
10 9/30/2013 $278,000.00
11 6/30/2013 $136,000.00
12 3/31/2013 $324,000.00
13 12/31/2012 $772,000.00
14 9/30/2012 $628,000.00
15 6/30/2012 $97,000.00
16 3/31/2012 $333,000.00
17 12/31/2011 $562,000.00
18 9/30/2011 $391,000.00
19 6/30/2011 $96,000.00
20 3/31/2011 $238,000.00
21 12/31/2010 $612,000.00
22 12/31/2009 $379,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $-1,705,000.00
2 12/31/2019 $1,788,000.00
3 6/30/2019 $141,000.00
4 3/31/2019 $1,097,000.00
5 12/31/2018 $-735,000.00
6 9/30/2018 $239,000.00
7 6/30/2018 $81,000.00
8 3/31/2018 $-100,000.00
9 12/31/2017 $1,987,000.00
10 9/30/2017 $1,474,000.00
11 6/30/2017 $1,051,000.00
12 3/31/2017 $785,000.00
13 12/31/2016 $1,180,000.00
14 9/30/2016 $813,000.00
15 6/30/2016 $38,000.00
16 3/31/2016 $397,000.00
17 12/31/2015 $60,000.00
18 9/30/2015 $-257,000.00
19 6/30/2015 $481,000.00
20 3/31/2015 $336,000.00
21 12/31/2014 $1,135,000.00
22 9/30/2014 $179,000.00
23 12/31/2013 $1,019,000.00
Financials: OtherReceivables
Date Value
1 12/31/2019 $1,043,000.00
2 12/31/2018 $859,000.00
3 12/31/2017 $1,376,000.00
4 12/31/2016 $638,000.00
5 12/31/2015 $1,812,000.00
6 12/31/2014 $1,717,000.00
7 12/31/2013 $961,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 3/31/2020 $15,014,000.00
2 12/31/2019 $82,760,000.00
3 9/30/2019 $72,430,000.00
4 6/30/2019 $31,141,000.00
5 3/31/2019 $11,894,000.00
6 12/31/2018 $20,331,000.00
7 9/30/2018 $6,691,000.00
8 6/30/2018 $6,691,000.00
9 3/31/2018 $5,566,000.00
10 12/31/2017 $66,922,000.00
11 9/30/2017 $57,283,000.00
12 6/30/2017 $31,861,000.00
13 3/31/2017 $28,995,000.00
14 12/31/2016 $94,986,000.00
15 9/30/2016 $47,376,000.00
16 6/30/2016 $24,530,000.00
17 3/31/2016 $24,530,000.00
18 12/31/2015 $95,549,000.00
19 9/30/2015 $65,339,000.00
20 6/30/2015 $46,545,000.00
21 3/31/2015 $6,774,000.00
22 12/31/2014 $100,000,000.00
23 9/30/2014 $71,429,000.00
24 6/30/2014 $9,796,000.00
Financials: PaymentsOfDividendsCommonStock
Date Value
1 3/31/2020 $103,000.00
2 12/31/2019 $10,003,000.00
3 9/30/2019 $7,498,000.00
4 6/30/2019 $5,046,000.00
5 3/31/2019 $2,550,000.00
6 12/31/2018 $9,491,000.00
7 9/30/2018 $6,919,000.00
8 6/30/2018 $4,600,000.00
9 3/31/2018 $2,289,000.00
10 12/31/2017 $2,269,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 3/31/2020 $705,000.00
2 12/31/2019 $1,014,000.00
3 9/30/2019 $1,013,000.00
4 6/30/2019 $1,002,000.00
5 3/31/2019 $1,003,000.00
6 12/31/2018 $383,000.00
7 9/30/2018 $384,000.00
8 6/30/2018 $365,000.00
9 3/31/2018 $365,000.00
10 12/31/2017 $322,000.00
11 9/30/2017 $248,000.00
12 6/30/2017 $237,000.00
13 3/31/2017 $235,000.00
14 12/31/2016 $323,000.00
15 9/30/2016 $208,000.00
16 6/30/2016 $196,000.00
17 3/31/2016 $196,000.00
18 12/31/2015 $293,000.00
19 9/30/2015 $196,000.00
20 6/30/2015 $153,000.00
21 3/31/2015 $133,000.00
22 12/31/2014 $445,000.00
23 9/30/2014 $314,000.00
24 6/30/2014 $314,000.00
25 3/31/2014 $314,000.00
26 12/31/2013 $527,000.00
27 9/30/2013 $286,000.00
28 6/30/2013 $221,000.00
29 3/31/2013 $212,000.00
30 12/31/2012 $271,000.00
31 9/30/2012 $53,000.00
32 6/30/2012 $15,000.00
33 3/31/2012 $15,000.00
34 12/31/2011 $451,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $16,275,000.00
2 12/31/2019 $82,157,000.00
3 9/30/2019 $65,526,000.00
4 6/30/2019 $38,757,000.00
5 3/31/2019 $17,674,000.00
6 12/31/2018 $60,964,000.00
7 9/30/2018 $42,380,000.00
8 6/30/2018 $28,752,000.00
9 3/31/2018 $14,064,000.00
10 12/31/2017 $70,736,000.00
11 9/30/2017 $57,358,000.00
12 6/30/2017 $45,170,000.00
13 3/31/2017 $26,254,000.00
14 12/31/2016 $109,363,000.00
15 9/30/2016 $80,682,000.00
16 6/30/2016 $49,951,000.00
17 3/31/2016 $25,333,000.00
18 12/31/2015 $86,070,000.00
19 9/30/2015 $63,088,000.00
20 6/30/2015 $38,903,000.00
21 3/31/2015 $15,750,000.00
22 12/31/2014 $88,124,000.00
23 9/30/2014 $67,603,000.00
24 6/30/2014 $48,185,000.00
25 3/31/2014 $24,648,000.00
26 12/31/2013 $117,060,000.00
27 9/30/2013 $93,121,000.00
28 6/30/2013 $60,422,000.00
29 3/31/2013 $30,260,000.00
30 12/31/2012 $109,182,000.00
31 9/30/2012 $85,772,000.00
32 6/30/2012 $56,092,000.00
33 3/31/2012 $18,732,000.00
34 12/31/2011 $94,154,000.00
35 9/30/2011 $69,362,000.00
36 6/30/2011 $41,387,000.00
37 3/31/2011 $15,237,000.00
38 12/31/2010 $69,609,000.00
39 12/31/2009 $60,015,000.00
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $5,000,000.00
2 12/31/2019 $5,000,000.00
3 9/30/2019 $5,000,000.00
4 6/30/2019 $5,000,000.00
5 3/31/2019 $5,000,000.00
6 12/31/2018 $5,000,000.00
7 9/30/2018 $5,000,000.00
8 6/30/2018 $5,000,000.00
9 3/31/2018 $5,000,000.00
10 12/31/2017 $5,000,000.00
11 9/30/2017 $5,000,000.00
12 6/30/2017 $5,000,000.00
13 3/31/2017 $5,000,000.00
14 12/31/2016 $5,000,000.00
15 9/30/2016 $5,000,000.00
16 6/30/2016 $5,000,000.00
17 3/31/2016 $5,000,000.00
18 12/31/2015 $5,000,000.00
19 9/30/2015 $5,000,000.00
20 6/30/2015 $5,000,000.00
21 3/31/2015 $5,000,000.00
22 12/31/2014 $5,000,000.00
23 9/30/2014 $5,000,000.00
24 6/30/2014 $5,000,000.00
25 3/31/2014 $5,000,000.00
26 12/31/2013 $5,000,000.00
27 9/30/2013 $5,000,000.00
28 6/30/2013 $5,000,000.00
29 3/31/2013 $5,000,000.00
30 12/31/2012 $5,000,000.00
31 9/30/2012 $5,000,000.00
32 6/30/2012 $5,000,000.00
33 3/31/2012 $5,000,000.00
34 12/31/2011 $5,000,000.00
35 12/31/2010 $5,000,000.00
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 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 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 12/31/2010 --
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 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 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 12/31/2010 --
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 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 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 12/31/2010 --
Financials: PreOpeningCosts
Date Value
1 3/31/2020 $543,000.00
2 12/31/2019 $2,892,000.00
3 9/30/2019 $2,028,000.00
4 6/30/2019 $610,000.00
5 3/31/2019 $448,000.00
6 12/31/2018 $2,298,000.00
7 9/30/2018 $1,835,000.00
8 6/30/2018 $1,432,000.00
9 3/31/2018 $597,000.00
10 12/31/2017 $3,873,000.00
11 9/30/2017 $534,000.00
12 6/30/2017 $1,258,000.00
13 3/31/2017 $1,413,000.00
14 12/31/2016 $6,977,000.00
15 9/30/2016 $2,218,000.00
16 6/30/2016 $2,998,000.00
17 3/31/2016 $1,439,000.00
18 12/31/2015 $6,562,000.00
19 9/30/2015 $2,298,000.00
20 6/30/2015 $3,404,000.00
21 3/31/2015 $1,284,000.00
22 12/31/2014 $4,973,000.00
23 9/30/2014 $1,264,000.00
24 6/30/2014 $2,479,000.00
25 3/31/2014 $1,128,000.00
26 12/31/2013 $9,132,000.00
27 9/30/2013 $6,285,000.00
28 6/30/2013 $3,050,000.00
29 3/31/2013 $712,000.00
30 12/31/2012 $8,440,000.00
31 9/30/2012 $2,394,000.00
32 6/30/2012 $2,568,000.00
33 3/31/2012 $1,079,000.00
34 12/31/2011 $6,997,000.00
35 9/30/2011 $5,089,000.00
36 6/30/2011 $2,686,000.00
37 3/31/2011 $1,001,000.00
38 12/31/2010 $5,189,000.00
39 12/31/2009 $5,327,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $8,251,000.00
2 12/31/2019 $8,912,000.00
3 9/30/2019 $4,554,000.00
4 6/30/2019 $5,947,000.00
5 3/31/2019 $6,548,000.00
6 12/31/2018 $7,940,000.00
7 9/30/2018 $9,464,000.00
8 6/30/2018 $9,736,000.00
9 3/31/2018 $11,677,000.00
10 12/31/2017 $11,615,000.00
11 9/30/2017 $8,368,000.00
12 6/30/2017 $8,799,000.00
13 3/31/2017 $10,624,000.00
14 12/31/2016 $11,324,000.00
15 9/30/2016 $2,566,000.00
16 6/30/2016 $5,191,000.00
17 3/31/2016 $5,891,000.00
18 12/31/2015 $7,171,000.00
19 9/30/2015 $3,438,000.00
20 6/30/2015 $7,052,000.00
21 3/31/2015 $7,676,000.00
22 12/31/2014 $9,234,000.00
23 9/30/2014 $6,001,000.00
24 6/30/2014 $7,229,000.00
25 3/31/2014 $8,132,000.00
26 12/31/2013 $9,028,000.00
27 9/30/2013 $7,576,000.00
28 6/30/2013 $7,253,000.00
29 3/31/2013 $7,544,000.00
30 12/31/2012 $8,619,000.00
31 9/30/2012 $6,211,000.00
32 6/30/2012 $6,228,000.00
33 3/31/2012 $6,447,000.00
34 12/31/2011 $7,902,000.00
35 12/31/2010 $3,481,000.00
Financials: ProceedsFromLinesOfCredit
Date Value
1 3/31/2020 $327,300,000.00
2 12/31/2019 $1,043,500,000.00
3 9/30/2019 $805,000,000.00
4 6/30/2019 $516,500,000.00
5 3/31/2019 $260,500,000.00
6 12/31/2018 $1,175,000,000.00
7 9/30/2018 $948,000,000.00
8 6/30/2018 $670,500,000.00
9 3/31/2018 $485,500,000.00
10 12/31/2017 $2,145,100,000.00
11 9/30/2017 $1,604,600,000.00
12 6/30/2017 $1,060,100,000.00
13 3/31/2017 $528,400,000.00
14 12/31/2016 $1,179,800,000.00
15 9/30/2016 $749,700,000.00
16 6/30/2016 $470,000,000.00
17 3/31/2016 $200,000,000.00
18 12/31/2015 $529,400,000.00
19 9/30/2015 $340,400,000.00
20 6/30/2015 $170,200,000.00
21 3/31/2015 $30,100,000.00
22 12/31/2014 $125,000,000.00
23 9/30/2014 $42,000,000.00
Financials: ProceedsFromSaleOfProductiveAssets
Date Value
1 3/31/2020 $4,000.00
2 12/31/2019 $4,039,000.00
3 12/31/2018 $5,501,000.00
4 9/30/2018 $5,501,000.00
5 12/31/2017 $17,905,000.00
6 9/30/2017 $4,739,000.00
7 12/31/2016 $4,511,000.00
8 12/31/2015 $3,478,000.00
9 9/30/2015 $3,478,000.00
10 12/31/2014 $13,143,000.00
11 9/30/2014 $13,143,000.00
12 6/30/2014 $5,022,000.00
13 3/31/2014 $4,932,000.00
14 12/31/2013 $7,823,000.00
15 9/30/2013 $3,971,000.00
16 6/30/2013 $3,971,000.00
17 3/31/2013 $14,000.00
18 12/31/2012 $3,740,000.00
19 12/31/2011 $2,911,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 12/31/2019 $1,066,000.00
2 9/30/2019 $949,000.00
3 6/30/2019 $711,000.00
4 3/31/2019 $514,000.00
5 12/31/2018 $26,140,000.00
6 9/30/2018 $25,682,000.00
7 6/30/2018 $16,843,000.00
8 3/31/2018 $5,900,000.00
9 12/31/2017 $1,382,000.00
10 9/30/2017 $1,029,000.00
11 6/30/2017 $1,062,000.00
12 3/31/2017 $159,000.00
13 12/31/2016 $2,126,000.00
14 9/30/2016 $1,890,000.00
15 6/30/2016 $1,292,000.00
16 3/31/2016 $543,000.00
17 12/31/2015 $8,411,000.00
18 9/30/2015 $7,924,000.00
19 6/30/2015 $4,550,000.00
20 3/31/2015 $4,151,000.00
21 12/31/2014 $11,480,000.00
22 9/30/2014 $7,918,000.00
23 6/30/2014 $2,011,000.00
24 3/31/2014 $1,818,000.00
25 12/31/2013 $1,551,000.00
26 9/30/2013 $729,000.00
27 6/30/2013 $590,000.00
28 3/31/2013 $151,000.00
29 12/31/2012 $1,886,000.00
30 9/30/2012 $1,319,000.00
31 6/30/2012 $962,000.00
32 3/31/2012 $663,000.00
33 12/31/2011 $5,097,000.00
34 9/30/2011 $4,390,000.00
35 6/30/2011 $4,263,000.00
36 3/31/2011 $2,126,000.00
37 12/31/2010 $7,150,000.00
38 12/31/2009 $158,000.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $-4,267,000.00
2 12/31/2019 $45,238,000.00
3 9/30/2019 $30,727,000.00
4 6/30/2019 $27,056,000.00
5 3/31/2019 $12,864,000.00
6 12/31/2018 $50,810,000.00
7 9/30/2018 $40,125,000.00
8 6/30/2018 $31,609,000.00
9 3/31/2018 $14,664,000.00
10 12/31/2017 $44,780,000.00
11 9/30/2017 $21,294,000.00
12 12/31/2016 $45,557,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2019 $1,145,621,000.00
2 12/31/2018 $1,086,365,000.00
3 12/31/2017 $1,045,138,000.00
4 12/31/2016 $983,132,000.00
5 12/31/2015 $886,788,000.00
6 12/31/2014 $807,475,000.00
7 12/31/2013 $735,780,000.00
8 12/31/2012 $630,095,000.00
9 12/31/2011 $523,197,000.00
10 12/31/2010 $435,235,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $580,039,000.00
2 12/31/2019 $583,639,000.00
3 9/30/2019 $589,268,000.00
4 6/30/2019 $581,605,000.00
5 3/31/2019 $582,509,000.00
6 12/31/2018 $582,754,000.00
7 9/30/2018 $576,742,000.00
8 6/30/2018 $582,108,000.00
9 3/31/2018 $587,758,000.00
10 12/31/2017 $589,844,000.00
11 9/30/2017 $599,450,000.00
12 6/30/2017 $607,434,000.00
13 3/31/2017 $609,836,000.00
14 12/31/2016 $601,324,000.00
15 9/30/2016 $598,370,000.00
16 6/30/2016 $583,582,000.00
17 3/31/2016 $572,311,000.00
18 12/31/2015 $561,832,000.00
19 9/30/2015 $560,222,000.00
20 6/30/2015 $558,262,000.00
21 3/31/2015 $543,751,000.00
22 12/31/2014 $541,349,000.00
23 9/30/2014 $533,723,000.00
24 6/30/2014 $529,074,000.00
25 3/31/2014 $520,875,000.00
26 12/31/2013 $513,597,000.00
27 9/30/2013 $503,543,000.00
28 6/30/2013 $483,222,000.00
29 3/31/2013 $467,791,000.00
30 12/31/2012 $457,499,000.00
31 9/30/2012 $439,118,000.00
32 6/30/2012 $420,246,000.00
33 3/31/2012 $399,802,000.00
34 12/31/2011 $390,591,000.00
35 12/31/2010 $330,108,000.00
Financials: ReceivablesNetCurrent
Date Value
1 3/31/2020 $13,503,000.00
2 12/31/2019 $22,197,000.00
3 9/30/2019 $15,896,000.00
4 6/30/2019 $17,714,000.00
5 3/31/2019 $15,440,000.00
6 12/31/2018 $31,190,000.00
7 9/30/2018 $15,240,000.00
8 6/30/2018 $16,888,000.00
9 3/31/2018 $13,649,000.00
10 12/31/2017 $13,865,000.00
11 9/30/2017 $12,537,000.00
12 6/30/2017 $24,534,000.00
13 3/31/2017 $12,668,000.00
14 12/31/2016 $14,698,000.00
15 9/30/2016 $11,961,000.00
16 6/30/2016 $13,614,000.00
17 3/31/2016 $13,060,000.00
18 12/31/2015 $25,364,000.00
19 9/30/2015 $24,245,000.00
20 6/30/2015 $21,066,000.00
21 3/31/2015 $17,594,000.00
22 12/31/2014 $18,796,000.00
23 9/30/2014 $12,682,000.00
24 6/30/2014 $11,688,000.00
25 3/31/2014 $11,069,000.00
26 12/31/2013 $12,776,000.00
27 9/30/2013 $9,906,000.00
28 6/30/2013 $10,367,000.00
29 3/31/2013 $11,045,000.00
30 12/31/2012 $18,929,000.00
31 9/30/2012 $8,327,000.00
32 6/30/2012 $14,632,000.00
33 3/31/2012 $16,063,000.00
34 12/31/2011 $14,539,000.00
35 12/31/2010 $10,041,000.00
Financials: RelatedPartiesAmountInCostOfSales
Date Value
1 3/31/2020 $18,119,000.00
2 12/31/2019 $85,794,000.00
3 9/30/2019 $64,757,000.00
4 6/30/2019 $44,192,000.00
5 3/31/2019 $21,762,000.00
6 12/31/2018 $85,788,000.00
7 9/30/2018 $64,628,000.00
8 6/30/2018 $22,279,000.00
9 3/31/2018 $21,302,000.00
10 12/31/2017 $83,554,000.00
11 9/30/2017 $62,376,000.00
12 6/30/2017 $41,889,000.00
13 3/31/2017 $20,077,000.00
14 12/31/2016 $81,789,000.00
15 9/30/2016 $19,240,000.00
16 6/30/2016 $21,052,000.00
17 3/31/2016 $20,119,000.00
18 12/31/2015 $78,887,000.00
19 12/31/2014 $77,783,000.00
Financials: RepaymentsOfLinesOfCredit
Date Value
1 3/31/2020 $238,500,000.00
2 12/31/2019 $995,500,000.00
3 9/30/2019 $742,000,000.00
4 6/30/2019 $511,500,000.00
5 3/31/2019 $253,500,000.00
6 12/31/2018 $1,243,500,000.00
7 9/30/2018 $1,016,500,000.00
8 6/30/2018 $724,000,000.00
9 3/31/2018 $490,500,000.00
10 12/31/2017 $2,129,600,000.00
11 9/30/2017 $1,558,600,000.00
12 6/30/2017 $1,035,600,000.00
13 3/31/2017 $493,700,000.00
14 12/31/2016 $1,132,300,000.00
15 9/30/2016 $740,900,000.00
16 6/30/2016 $479,500,000.00
17 3/31/2016 $205,000,000.00
18 12/31/2015 $486,900,000.00
19 9/30/2015 $330,900,000.00
20 6/30/2015 $153,500,000.00
21 3/31/2015 $49,500,000.00
22 12/31/2014 $67,000,000.00
23 9/30/2014 $10,000,000.00
24 12/31/2010 $5,000,000.00
25 12/31/2009 $4,500,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $208,778,000.00
2 12/31/2019 $223,225,000.00
3 9/30/2019 $221,319,000.00
4 6/30/2019 $260,806,000.00
5 3/31/2019 $267,585,000.00
6 12/31/2018 $244,879,000.00
7 9/30/2018 $248,867,000.00
8 6/30/2018 $229,427,000.00
9 3/31/2018 $201,699,000.00
10 12/31/2017 $189,825,000.00
11 9/30/2017 $176,950,000.00
12 6/30/2017 $199,229,000.00
13 3/31/2017 $190,710,000.00
14 12/31/2016 $208,697,000.00
15 9/30/2016 $242,812,000.00
16 6/30/2016 $257,140,000.00
17 3/31/2016 $242,098,000.00
18 12/31/2015 $245,826,000.00
19 9/30/2015 $234,918,000.00
20 6/30/2015 $222,554,000.00
21 3/31/2015 $210,116,000.00
22 12/31/2014 $200,501,000.00
23 9/30/2014 $192,248,000.00
24 6/30/2014 $185,766,000.00
25 3/31/2014 $177,762,000.00
26 12/31/2013 $173,104,000.00
27 9/30/2013 $172,600,000.00
28 6/30/2013 $168,952,000.00
29 3/31/2013 $160,355,000.00
30 12/31/2012 $152,082,000.00
31 9/30/2012 $145,094,000.00
32 6/30/2012 $138,255,000.00
33 3/31/2012 $129,288,000.00
34 12/31/2011 $120,673,000.00
35 12/31/2010 $89,103,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $254,595,000.00
2 12/31/2019 $291,067,000.00
3 9/30/2019 $870,383,000.00
4 6/30/2019 $591,644,000.00
5 3/31/2019 $290,554,000.00
6 12/31/2018 $1,116,948,000.00
7 9/30/2018 $836,425,000.00
8 6/30/2018 $287,634,000.00
9 3/31/2018 $278,523,000.00
10 12/31/2017 $1,031,782,000.00
11 9/30/2017 $247,009,000.00
12 6/30/2017 $523,633,000.00
13 3/31/2017 $257,816,000.00
14 12/31/2016 $993,052,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 3/31/2020 $6,208,000.00
2 12/31/2019 $34,046,000.00
3 9/30/2019 $17,669,000.00
4 6/30/2019 $13,893,000.00
5 3/31/2019 $9,800,000.00
Financials: SalesAndExciseTaxPayableCurrent
Date Value
1 12/31/2019 $6,892,000.00
2 12/31/2018 $6,858,000.00
3 12/31/2017 $7,117,000.00
4 12/31/2016 $7,044,000.00
5 12/31/2015 $5,332,000.00
6 12/31/2014 $4,933,000.00
7 12/31/2013 $4,816,000.00
8 12/31/2012 $5,752,000.00
9 12/31/2011 $5,179,000.00
10 12/31/2010 $3,827,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $1,543,000.00
2 12/31/2019 $8,918,000.00
3 9/30/2019 $6,539,000.00
4 6/30/2019 $4,379,000.00
5 3/31/2019 $2,084,000.00
6 12/31/2018 $8,256,000.00
7 9/30/2018 $6,258,000.00
8 6/30/2018 $4,081,000.00
9 3/31/2018 $2,283,000.00
10 12/31/2017 $6,946,000.00
11 9/30/2017 $5,271,000.00
12 6/30/2017 $3,530,000.00
13 3/31/2017 $1,636,000.00
14 12/31/2016 $5,527,000.00
15 9/30/2016 $4,580,000.00
16 6/30/2016 $3,106,000.00
17 3/31/2016 $1,550,000.00
18 12/31/2015 $5,395,000.00
19 9/30/2015 $3,940,000.00
20 6/30/2015 $2,528,000.00
21 3/31/2015 $1,259,000.00
22 12/31/2014 $4,855,000.00
23 9/30/2014 $3,785,000.00
24 6/30/2014 $2,662,000.00
25 3/31/2014 $1,242,000.00
26 12/31/2013 $4,418,000.00
27 9/30/2013 $3,331,000.00
28 6/30/2013 $2,383,000.00
29 3/31/2013 $1,167,000.00
30 12/31/2012 $4,585,000.00
31 9/30/2012 $3,241,000.00
32 6/30/2012 $2,114,000.00
33 3/31/2012 $1,075,000.00
34 12/31/2011 $4,678,000.00
35 9/30/2011 $3,375,000.00
36 6/30/2011 $2,139,000.00
37 3/31/2011 $1,044,000.00
38 12/31/2010 $4,005,000.00
39 12/31/2009 $2,914,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 3/31/2020 $0.02
2 12/31/2019 $0.02
3 9/30/2019 $0.02
4 6/30/2019 $0.02
5 3/31/2019 $0.02
6 12/31/2018 $0.02
7 9/30/2018 $0.02
8 6/30/2018 $0.02
9 3/31/2018 $0.02
10 12/31/2017 $0.02
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 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 9/30/2011 --
36 6/30/2011 --
37 3/31/2011 --
38 12/31/2010 --
39 12/31/2009 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 3/31/2020 $0.33
2 12/31/2019 $0.35
3 9/30/2019 $0.35
4 6/30/2019 $0.35
5 3/31/2019 $0.35
6 12/31/2018 $0.34
7 9/30/2018 $0.34
8 6/30/2018 $0.34
9 3/31/2018 $0.34
10 12/31/2017 $0.35
11 9/30/2017 $0.35
12 6/30/2017 $0.35
13 3/31/2017 $0.35
14 12/31/2016 $0.36
15 9/30/2016 $0.36
16 6/30/2016 $0.36
17 3/31/2016 $0.36
18 12/31/2015 $0.37
19 9/30/2015 $0.37
20 6/30/2015 $0.37
21 3/31/2015 $0.37
22 12/31/2014 $0.38
23 9/30/2014 $0.38
24 6/30/2014 $0.38
25 3/31/2014 $0.38
26 12/31/2013 $0.37
27 9/30/2013 $0.37
28 6/30/2013 $0.37
29 3/31/2013 $0.37
30 12/31/2012 $0.37
31 9/30/2012 $0.38
32 6/30/2012 $0.38
33 3/31/2012 $0.40
34 12/31/2011 $0.39
35 9/30/2011 $0.39
36 6/30/2011 $0.40
37 3/31/2011 $0.40
38 12/31/2010 $0.35
39 12/31/2009 $0.80
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 3/31/2020 $0.02
2 12/31/2019 $0.03
3 9/30/2019 $0.03
4 6/30/2019 $0.03
5 3/31/2019 $0.03
6 12/31/2018 $0.02
7 9/30/2018 $0.02
8 6/30/2018 $0.02
9 3/31/2018 $0.02
10 12/31/2017 $0.02
11 9/30/2017 $0.02
12 6/30/2017 $0.02
13 3/31/2017 $0.02
14 12/31/2016 $0.02
15 9/30/2016 $0.02
16 6/30/2016 $0.02
17 3/31/2016 $0.02
18 12/31/2015 $0.01
19 9/30/2015 $0.01
20 6/30/2015 $0.01
21 3/31/2015 $0.01
22 12/31/2014 $0.02
23 9/30/2014 $0.02
24 6/30/2014 $0.02
25 3/31/2014 $0.02
26 12/31/2013 $0.01
27 9/30/2013 $0.01
28 6/30/2013 $0.01
29 3/31/2013 $0.01
30 12/31/2012 $0.01
31 9/30/2012 $0.01
32 6/30/2012 $0.01
33 3/31/2012 $0.01
34 12/31/2011 $0.02
35 9/30/2011 $0.02
36 6/30/2011 $0.02
37 3/31/2011 $0.02
38 12/31/2010 $0.02
39 12/31/2009 $0.02
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 3/31/2020 $498,000.00
2 12/31/2019 $340,000.00
3 9/30/2019 $344,000.00
4 6/30/2019 $347,000.00
5 3/31/2019 $352,000.00
6 12/31/2018 $189,000.00
7 9/30/2018 $198,000.00
8 6/30/2018 $436,000.00
9 3/31/2018 $772,000.00
10 12/31/2017 $926,000.00
11 9/30/2017 $880,000.00
12 6/30/2017 $871,000.00
13 3/31/2017 $901,000.00
14 12/31/2016 $802,000.00
15 9/30/2016 $747,000.00
16 6/30/2016 $775,000.00
17 3/31/2016 $809,000.00
18 12/31/2015 $729,000.00
19 9/30/2015 $698,000.00
20 6/30/2015 $853,000.00
21 3/31/2015 $858,000.00
22 12/31/2014 $1,008,000.00
23 9/30/2014 $1,067,000.00
24 6/30/2014 $1,457,000.00
25 3/31/2014 $1,460,000.00
26 12/31/2013 $1,514,000.00
27 9/30/2013 $1,432,000.00
28 6/30/2013 $1,436,000.00
29 3/31/2013 $1,470,000.00
30 12/31/2012 $1,403,000.00
31 9/30/2012 $1,099,000.00
32 6/30/2012 $1,097,000.00
33 3/31/2012 $1,116,000.00
34 12/31/2011 $1,113,000.00
35 12/31/2010 $1,087,000.00
36 12/31/2009 $1,497,000.00
37 12/31/2008 $1,321,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 3/31/2020 $39.88
2 12/31/2019 $38.96
3 9/30/2019 $38.67
4 6/30/2019 $38.20
5 3/31/2019 $38.16
6 12/31/2018 $37.41
7 9/30/2018 $37.33
8 6/30/2018 $36.50
9 3/31/2018 $34.88
10 12/31/2017 $30.02
11 9/30/2017 $29.42
12 6/30/2017 $29.34
13 3/31/2017 $29.27
14 12/31/2016 $27.73
15 9/30/2016 $27.02
16 6/30/2016 $27.00
17 3/31/2016 $26.75
18 12/31/2015 $25.41
19 9/30/2015 $24.26
20 6/30/2015 $23.67
21 3/31/2015 $23.47
22 12/31/2014 $21.46
23 9/30/2014 $21.17
24 6/30/2014 $19.54
25 3/31/2014 $19.44
26 12/31/2013 $18.74
27 9/30/2013 $18.23
28 6/30/2013 $18.23
29 3/31/2013 $18.20
30 12/31/2012 $17.76
31 9/30/2012 $17.00
32 6/30/2012 $16.96
33 3/31/2012 $16.91
34 12/31/2011 $16.85
35 12/31/2010 $15.59
36 12/31/2009 $15.32
37 12/31/2008 $14.50
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 12/31/2019 $13,000.00
2 9/30/2019 $8,000.00
3 6/30/2019 $8,000.00
4 3/31/2019 $6,000.00
5 12/31/2018 $24,000.00
6 9/30/2018 $23,000.00
7 6/30/2018 $22,000.00
8 3/31/2018 $7,000.00
9 12/31/2017 $32,000.00
10 9/30/2017 $23,000.00
11 6/30/2017 $6,000.00
12 3/31/2017 $3,000.00
13 12/31/2016 $55,000.00
14 9/30/2016 $43,000.00
15 6/30/2016 $36,000.00
16 3/31/2016 $11,000.00
17 12/31/2015 $41,000.00
18 9/30/2015 $40,000.00
19 6/30/2015 $27,000.00
20 3/31/2015 $12,000.00
21 12/31/2014 $93,000.00
22 9/30/2014 $51,000.00
23 6/30/2014 $32,000.00
24 3/31/2014 $26,000.00
25 12/31/2013 $69,000.00
26 9/30/2013 $56,000.00
27 6/30/2013 $24,000.00
28 3/31/2013 $16,000.00
29 12/31/2012 $10,000.00
30 9/30/2012 $8,000.00
31 6/30/2012 $5,000.00
32 3/31/2012 $2,000.00
33 12/31/2011 $10,000.00
34 12/31/2010 $260,000.00
35 12/31/2009 $72,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 3/31/2020 $157,000.00
2 12/31/2019 $107,000.00
3 9/30/2019 $107,000.00
4 6/30/2019 $107,000.00
5 3/31/2019 $105,000.00
6 12/31/2018 $177,000.00
7 9/30/2018 $177,000.00
8 6/30/2018 $177,000.00
9 3/31/2018 $175,000.00
10 12/31/2017 $173,000.00
11 9/30/2017 $168,000.00
12 6/30/2017 $163,000.00
13 3/31/2017 $153,000.00
14 12/31/2016 $146,000.00
15 9/30/2016 $130,000.00
16 6/30/2016 $120,000.00
17 3/31/2016 $120,000.00
18 12/31/2015 $175,000.00
19 9/30/2015 $162,000.00
20 6/30/2015 $158,000.00
21 3/31/2015 $158,000.00
22 12/31/2014 $231,000.00
23 12/31/2013 $186,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 3/31/2020 $10.48
2 12/31/2019 $15.67
3 9/30/2019 $15.67
4 6/30/2019 $15.67
5 3/31/2019 $15.72
6 12/31/2018 $10.77
7 9/30/2018 $10.77
8 6/30/2018 $10.77
9 3/31/2018 $10.75
10 12/31/2017 $12.02
11 9/30/2017 $12.12
12 6/30/2017 $12.13
13 3/31/2017 $12.03
14 12/31/2016 $14.08
15 9/30/2016 $14.30
16 6/30/2016 $14.37
17 3/31/2016 $14.37
18 12/31/2015 $16.33
19 9/30/2015 $16.47
20 6/30/2015 $16.45
21 3/31/2015 $16.45
22 12/31/2014 $10.78
23 9/30/2014 $10.73
24 6/30/2014 $10.62
25 3/31/2014 $10.63
26 12/31/2013 $11.04
27 9/30/2013 $11.04
28 6/30/2013 $11.04
29 3/31/2013 $11.06
30 12/31/2012 $12.38
31 9/30/2012 $15.13
32 6/30/2012 $15.94
33 3/31/2012 $15.71
34 12/31/2011 $14.37
35 9/30/2011 $13.33
36 6/30/2011 $13.29
37 3/31/2011 $13.29
38 12/31/2010 $6.93
39 12/31/2009 $7.15
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 3/31/2020 $802,000.00
2 12/31/2019 $645,000.00
3 9/30/2019 $655,000.00
4 6/30/2019 $666,000.00
5 3/31/2019 $671,000.00
6 12/31/2018 $588,000.00
7 9/30/2018 $601,000.00
8 6/30/2018 $846,000.00
9 3/31/2018 $1,196,000.00
10 12/31/2017 $1,311,000.00
11 9/30/2017 $1,334,000.00
12 6/30/2017 $1,346,000.00
13 3/31/2017 $1,370,000.00
14 12/31/2016 $1,227,000.00
15 9/30/2016 $1,234,000.00
16 6/30/2016 $1,257,000.00
17 3/31/2016 $1,317,000.00
18 12/31/2015 $1,224,000.00
19 9/30/2015 $1,240,000.00
20 6/30/2015 $1,408,000.00
21 3/31/2015 $1,439,000.00
22 12/31/2014 $1,522,000.00
23 9/30/2014 $1,707,000.00
24 6/30/2014 $2,095,000.00
25 3/31/2014 $2,108,000.00
26 12/31/2013 $2,049,000.00
27 9/30/2013 $2,106,000.00
28 6/30/2013 $2,146,000.00
29 3/31/2013 $2,170,000.00
30 12/31/2012 $2,025,000.00
31 9/30/2012 $1,809,000.00
32 6/30/2012 $1,826,000.00
33 3/31/2012 $1,830,000.00
34 12/31/2011 $1,791,000.00
35 12/31/2010 $2,044,000.00
36 12/31/2009 $2,267,000.00
37 12/31/2008 $2,023,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 3/31/2020 $40.66
2 12/31/2019 $41.09
3 9/30/2019 $40.90
4 6/30/2019 $40.60
5 3/31/2019 $40.56
6 12/31/2018 $38.14
7 9/30/2018 $38.12
8 6/30/2018 $37.48
9 3/31/2018 $36.15
10 12/31/2017 $32.68
11 9/30/2017 $32.50
12 6/30/2017 $32.56
13 3/31/2017 $32.40
14 12/31/2016 $31.95
15 9/30/2016 $31.86
16 6/30/2016 $31.69
17 3/31/2016 $31.56
18 12/31/2015 $30.59
19 9/30/2015 $30.15
20 6/30/2015 $29.13
21 3/31/2015 $29.17
22 12/31/2014 $25.62
23 9/30/2014 $25.64
24 6/30/2014 $23.65
25 3/31/2014 $23.65
26 12/31/2013 $22.82
27 9/30/2013 $22.78
28 6/30/2013 $23.06
29 3/31/2013 $22.93
30 12/31/2012 $22.08
31 9/30/2012 $20.10
32 6/30/2012 $20.09
33 3/31/2012 $19.71
34 12/31/2011 $18.53
35 12/31/2010 $16.37
36 12/31/2009 $15.21
37 12/31/2008 $15.82
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2019 $28.89
2 9/30/2019 $29.62
3 6/30/2019 $33.35
4 3/31/2019 $32.62
5 12/31/2018 $29.85
6 9/30/2018 $29.74
7 6/30/2018 $27.34
8 3/31/2018 $20.85
9 12/31/2017 $24.07
10 9/30/2017 $27.08
11 6/30/2017 $27.08
12 3/31/2017 $24.20
13 12/31/2016 $24.03
14 9/30/2016 $24.56
15 6/30/2016 $25.19
16 3/31/2016 $33.00
17 12/31/2015 $19.46
18 9/30/2015 $19.60
19 6/30/2015 $18.57
20 3/31/2015 $18.14
21 12/31/2014 $17.21
22 9/30/2014 $15.21
23 6/30/2014 $15.50
24 3/31/2014 $15.48
25 12/31/2013 $17.05
26 9/30/2013 $14.91
27 6/30/2013 $14.79
28 3/31/2013 $15.89
29 12/31/2012 $15.83
30 9/30/2012 $17.36
31 6/30/2012 $16.44
32 12/31/2011 $13.74
33 12/31/2010 $14.04
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2019 $40.88
2 9/30/2019 $45.72
3 6/30/2019 $45.72
4 3/31/2019 $45.51
5 12/31/2018 $39.43
6 9/30/2018 $39.71
7 6/30/2018 $39.36
8 3/31/2018 $42.39
9 12/31/2017 $38.83
10 9/30/2017 $39.67
11 6/30/2017 $42.19
12 3/31/2017 $45.90
13 12/31/2016 $40.56
14 9/30/2016 $40.51
15 6/30/2016 $39.55
16 3/31/2016 $39.92
17 12/31/2015 $35.02
18 9/30/2015 $35.41
19 6/30/2015 $35.64
20 3/31/2015 $32.52
21 12/31/2014 $36.33
22 9/30/2014 $39.00
23 6/30/2014 $43.00
24 3/31/2014 $43.39
25 12/31/2013 $38.41
26 9/30/2013 $40.98
27 6/30/2013 $36.16
28 3/31/2013 $33.04
29 12/31/2012 $30.20
30 9/30/2012 $33.58
31 6/30/2012 $30.96
32 12/31/2011 $31.75
33 12/31/2010 $18.37
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $38.90
2 12/31/2019 $53.09
3 9/30/2019 $53.09
4 6/30/2019 $53.09
5 3/31/2019 $53.22
6 12/31/2018 $37.77
7 9/30/2018 $37.77
8 6/30/2018 $37.77
9 3/31/2018 $37.70
10 12/31/2017 $36.08
11 9/30/2017 $36.25
12 6/30/2017 $36.28
13 3/31/2017 $35.95
14 12/31/2016 $41.78
15 9/30/2016 $42.35
16 6/30/2016 $42.48
17 3/31/2016 $42.48
18 12/31/2015 $47.38
19 9/30/2015 $47.71
20 6/30/2015 $47.66
21 3/31/2015 $47.66
22 12/31/2014 $30.49
23 9/30/2014 $30.32
24 6/30/2014 $29.92
25 3/31/2014 $29.92
26 12/31/2013 $33.74
27 9/30/2013 $33.74
28 6/30/2013 $33.71
29 3/31/2013 $33.47
30 12/31/2012 $37.69
31 9/30/2012 $46.04
32 6/30/2012 $46.22
33 12/31/2011 $40.22
34 12/31/2010 $19.94
Financials: SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 6/30/2015 $1,400,000.00
6 3/31/2015 $1,400,000.00
7 12/31/2014 $1,400,000.00
8 9/30/2014 $1,100,000.00
9 6/30/2014 $100,000.00
10 3/31/2014 $100,000.00
11 12/31/2013 $100,000.00
12 9/30/2013 $100,000.00
13 6/30/2013 $200,000.00
14 3/31/2013 $200,000.00
15 12/31/2012 $700,000.00
16 9/30/2012 $500,000.00
17 6/30/2012 $600,000.00
18 3/31/2012 $600,000.00
19 12/31/2011 $600,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $271,904,000.00
2 12/31/2019 $290,287,000.00
3 9/30/2019 $286,565,000.00
4 6/30/2019 $324,236,000.00
5 3/31/2019 $329,268,000.00
6 12/31/2018 $309,221,000.00
7 9/30/2018 $312,272,000.00
8 6/30/2018 $295,048,000.00
9 3/31/2018 $268,787,000.00
10 12/31/2017 $258,729,000.00
11 9/30/2017 $245,178,000.00
12 6/30/2017 $266,439,000.00
13 3/31/2017 $256,794,000.00
14 12/31/2016 $274,897,000.00
15 9/30/2016 $308,554,000.00
16 6/30/2016 $322,017,000.00
17 3/31/2016 $305,617,000.00
18 12/31/2015 $316,483,000.00
19 9/30/2015 $333,619,000.00
20 6/30/2015 $333,900,000.00
21 3/31/2015 $359,222,000.00
22 12/31/2014 $348,689,000.00
23 9/30/2014 $364,107,000.00
24 6/30/2014 $409,903,000.00
25 3/31/2014 $410,000,000.00
26 12/31/2013 $401,436,000.00
27 9/30/2013 $397,097,000.00
28 6/30/2013 $392,105,000.00
29 3/31/2013 $381,593,000.00
30 12/31/2012 $371,834,000.00
31 9/30/2012 $362,266,000.00
32 6/30/2012 $353,919,000.00
33 3/31/2012 $343,253,000.00
34 12/31/2011 $332,449,000.00
35 12/31/2010 $287,826,000.00
36 12/31/2009 $252,979,000.00
37 12/31/2008 $232,277,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 12/31/2019 $37,000.00
2 9/30/2019 $32,000.00
3 6/30/2019 $21,000.00
4 3/31/2019 $16,000.00
5 12/31/2018 $876,000.00
6 9/30/2018 $864,000.00
7 6/30/2018 $620,000.00
8 3/31/2018 $283,000.00
9 12/31/2017 $57,000.00
10 9/30/2017 $38,000.00
11 6/30/2017 $38,000.00
12 3/31/2017 $7,000.00
13 12/31/2016 $88,000.00
14 9/30/2016 $77,000.00
15 6/30/2016 $51,000.00
16 3/31/2016 $16,000.00
17 12/31/2015 $432,000.00
18 9/30/2015 $404,000.00
19 6/30/2015 $245,000.00
20 3/31/2015 $229,000.00
21 12/31/2014 $665,000.00
22 9/30/2014 $518,000.00
23 6/30/2014 $128,000.00
24 3/31/2014 $115,000.00
25 12/31/2013 $93,000.00
26 9/30/2013 $49,000.00
27 6/30/2013 $40,000.00
28 3/31/2013 $10,000.00
29 12/31/2012 $119,000.00
30 9/30/2012 $76,000.00
31 6/30/2012 $59,000.00
32 3/31/2012 $38,000.00
33 12/31/2011 $371,000.00
34 12/31/2010 $509,000.00
35 12/31/2009 $41,000.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
Date Value
1 3/31/2020 $-705,000.00
2 12/31/2019 $-1,014,000.00
3 9/30/2019 $-1,013,000.00
4 6/30/2019 $-1,001,000.00
5 3/31/2019 $-1,003,000.00
6 12/31/2018 $-383,000.00
7 9/30/2018 $-384,000.00
8 6/30/2018 $-365,000.00
9 3/31/2018 $-365,000.00
10 12/31/2017 $-322,000.00
11 12/31/2016 $323,000.00
12 12/31/2015 $-293,000.00
13 12/31/2014 $-445,000.00
14 12/31/2013 $527,000.00
15 12/31/2012 $-271,000.00
16 12/31/2011 $-451,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 12/31/2019 $1,066,000.00
2 9/30/2019 $949,000.00
3 6/30/2019 $197,000.00
4 3/31/2019 $514,000.00
5 12/31/2018 $26,140,000.00
6 9/30/2018 $25,682,000.00
7 6/30/2018 $10,943,000.00
8 3/31/2018 $5,900,000.00
9 12/31/2017 $1,382,000.00
10 12/31/2016 $2,126,000.00
11 12/31/2015 $8,411,000.00
12 12/31/2014 $11,480,000.00
13 12/31/2013 $1,551,000.00
14 12/31/2012 $1,886,000.00
15 12/31/2011 $5,097,000.00
16 12/31/2010 $7,150,000.00
17 12/31/2009 $158,000.00
Financials: StockRepurchasedAndRetiredDuringPeriodShares
Date Value
1 3/31/2020 $500,000.00
2 12/31/2019 $2,100,000.00
3 9/30/2019 $1,800,000.00
4 6/30/2019 $700,000.00
5 3/31/2019 $200,000.00
6 12/31/2018 $400,000.00
7 9/30/2018 $200,000.00
8 6/30/2018 $200,000.00
9 3/31/2018 $100,000.00
10 12/31/2017 $2,000,000.00
11 9/30/2017 $1,700,000.00
12 6/30/2017 $900,000.00
13 3/31/2017 $800,000.00
14 12/31/2016 $2,500,000.00
15 9/30/2016 $1,200,000.00
16 6/30/2016 $600,000.00
17 3/31/2016 $600,000.00
18 12/31/2015 $2,100,000.00
19 9/30/2015 $1,400,000.00
20 6/30/2015 $1,000,000.00
21 3/31/2015 $100,000.00
22 12/31/2014 $2,836,000.00
Financials: StockRepurchasedAndRetiredDuringPeriodValue
Date Value
1 3/31/2020 $15,000,000.00
2 12/31/2019 $82,760,000.00
3 9/30/2019 $41,289,000.00
4 6/30/2019 $19,247,000.00
5 3/31/2019 $11,894,000.00
6 12/31/2018 $20,300,000.00
7 9/30/2018 $6,691,000.00
8 6/30/2018 $1,125,000.00
9 3/31/2018 $5,566,000.00
10 12/31/2017 $66,922,000.00
11 9/30/2017 $57,300,000.00
12 6/30/2017 $31,900,000.00
13 3/31/2017 $29,000,000.00
14 12/31/2016 $94,986,000.00
15 9/30/2016 $47,400,000.00
16 6/30/2016 $24,500,000.00
17 3/31/2016 $24,500,000.00
18 12/31/2015 $95,549,000.00
19 9/30/2015 $65,300,000.00
20 6/30/2015 $46,500,000.00
21 3/31/2015 $6,800,000.00
22 12/31/2014 $100,000,000.00
Financials: StockRepurchaseProgramAuthorizedAmount1
Date Value
1 3/31/2020 $500,000,000.00
2 12/31/2019 $500,000,000.00
3 9/30/2019 $500,000,000.00
4 6/30/2019 $500,000,000.00
5 3/31/2019 $500,000,000.00
6 12/31/2018 $400,000,000.00
7 9/30/2018 $400,000,000.00
8 6/30/2018 $400,000,000.00
9 6/30/2017 $400,000,000.00
10 3/31/2017 $400,000,000.00
11 12/31/2016 $350,000,000.00
12 9/30/2016 $350,000,000.00
13 6/30/2015 $200,000,000.00
14 8/31/2014 $150,000,000.00
15 4/30/2014 $50,000,000.00
Financials: StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
Date Value
1 3/31/2020 $24,400,000.00
2 12/31/2019 $39,500,000.00
3 9/30/2019 $49,800,000.00
4 6/30/2019 $91,100,000.00
5 3/31/2019 $110,300,000.00
6 12/31/2018 $22,200,000.00
7 9/30/2018 $35,900,000.00
8 6/30/2018 $35,900,000.00
9 3/31/2018 $37,000,000.00
10 12/31/2017 $42,500,000.00
11 9/30/2017 $52,200,000.00
12 6/30/2017 $77,600,000.00
13 3/31/2017 $80,500,000.00
14 12/31/2016 $59,500,000.00
15 9/30/2016 $107,100,000.00
16 6/30/2016 $29,900,000.00
17 3/31/2016 $29,900,000.00
18 12/31/2015 $54,500,000.00
19 9/30/2015 $34,700,000.00
20 6/30/2015 $53,500,000.00
21 3/31/2015 $43,200,000.00
22 12/31/2014 $50,000,000.00
23 9/30/2014 $78,600,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 3/31/2020 $1,500,000.00
2 12/31/2019 $1,300,000.00
3 9/30/2019 $1,300,000.00
4 6/30/2019 $1,600,000.00
5 3/31/2019 $1,550,000.00
6 12/31/2018 $1,532,000.00
7 9/30/2018 $1,475,000.00
8 6/30/2018 $1,560,000.00
9 3/31/2018 $1,538,000.00
10 12/31/2017 $1,516,000.00
11 9/30/2017 $1,274,000.00
12 6/30/2017 $1,309,000.00
13 3/31/2017 $1,277,000.00
14 12/31/2016 $1,245,000.00
15 9/30/2016 $1,476,000.00
16 6/30/2016 $1,333,000.00
17 3/31/2016 $3,103,000.00
18 12/31/2015 $2,998,000.00
19 9/30/2015 $2,171,000.00
20 6/30/2015 $2,184,000.00
21 3/31/2015 $2,179,000.00
22 12/31/2014 $2,173,000.00
23 9/30/2014 $1,165,000.00
24 6/30/2014 $202,000.00
25 3/31/2014 $197,000.00
26 12/31/2013 $219,000.00
27 9/30/2013 $218,000.00
28 6/30/2013 $334,000.00
29 3/31/2013 $334,000.00
30 12/31/2012 $897,000.00
31 9/30/2012 $930,000.00
32 6/30/2012 $890,000.00
33 3/31/2012 $880,000.00
34 1/31/2012 $897,000.00
35 12/31/2011 $870,000.00
36 12/31/2010 $948,000.00
37 12/31/2009 $145,000.00
38 12/31/2008 $155,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2019 $5,000.00
2 9/30/2019 $5,000.00
3 6/30/2019 $7,000.00
4 3/31/2019 $7,000.00
5 12/31/2018 $49,000.00
6 9/30/2018 $49,000.00
7 12/31/2017 $4,000.00
8 9/30/2017 $3,000.00
9 6/30/2017 $1,000.00
10 3/31/2017 $1,000.00
11 12/31/2016 $2,037,000.00
12 9/30/2016 $1,676,000.00
13 6/30/2016 $1,676,000.00
14 12/31/2014 $52,000.00
15 6/30/2014 $17,000.00
16 3/31/2014 $22,000.00
17 12/31/2013 $52,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Date Value
1 12/31/2019 $40,000.00
2 12/31/2018 $50,000.00
3 12/31/2017 $100,000.00
4 12/31/2016 $100,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 3/31/2020 $11,000.00
2 12/31/2019 $130,000.00
3 9/30/2019 $73,000.00
4 6/30/2019 $49,000.00
5 3/31/2019 $25,000.00
6 12/31/2018 $87,000.00
7 9/30/2018 $58,000.00
8 6/30/2018 $44,000.00
9 3/31/2018 $22,000.00
10 12/31/2017 $200,000.00
11 9/30/2017 $96,000.00
12 6/30/2017 $65,000.00
13 3/31/2017 $33,000.00
14 12/31/2016 $188,000.00
15 9/30/2016 $47,000.00
16 6/30/2016 $11,000.00
17 3/31/2016 $105,000.00
18 12/31/2015 $386,000.00
19 9/30/2015 $17,000.00
20 6/30/2015 $11,000.00
21 3/31/2015 $6,000.00
22 12/31/2014 $317,000.00
23 9/30/2014 $17,000.00
24 12/31/2013 $317,000.00
25 12/31/2012 $27,000.00
26 9/30/2012 $60,000.00
27 6/30/2012 $20,000.00
28 3/31/2012 $10,000.00
29 12/31/2010 $803,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 3/31/2020 $148,000.00
2 12/31/2019 $10,000.00
3 9/30/2019 $10,000.00
4 12/31/2018 $69,000.00
5 9/30/2018 $8,000.00
6 12/31/2017 $110,000.00
7 12/31/2016 $126,000.00
8 9/30/2016 $126,000.00
9 12/31/2015 $474,000.00
10 12/31/2014 $1,798,000.00
11 9/30/2014 $1,038,000.00
12 12/31/2013 $1,798,000.00
Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
Date Value
1 12/31/2019 $322,000.00
2 9/30/2019 $278,000.00
3 12/31/2018 $91,000.00
4 9/30/2018 $58,000.00
5 12/31/2017 $35,000.00
6 9/30/2017 $64,000.00
7 12/31/2016 $30,000.00
8 9/30/2016 $19,000.00
9 12/31/2015 $35,000.00
10 12/31/2014 $109,000.00
11 9/30/2014 $109,000.00
12 12/31/2013 $109,000.00
Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
Date Value
1 3/31/2020 $1,000,000.00
2 12/31/2019 $900,000.00
3 9/30/2019 $1,000,000.00
4 6/30/2019 $1,200,000.00
5 3/31/2019 $1,100,000.00
6 12/31/2018 $1,100,000.00
7 9/30/2018 $1,100,000.00
8 6/30/2018 $1,100,000.00
9 3/31/2018 $1,100,000.00
10 12/31/2017 $1,000,000.00
11 9/30/2017 $900,000.00
12 6/30/2017 $1,000,000.00
13 3/31/2017 $1,000,000.00
14 12/31/2016 $900,000.00
15 9/30/2016 $1,000,000.00
16 6/30/2016 $800,000.00
17 3/31/2016 $800,000.00
18 12/31/2015 $800,000.00
19 9/30/2015 $800,000.00
20 6/30/2015 $800,000.00
21 3/31/2015 $800,000.00
22 12/31/2014 $800,000.00
23 9/30/2014 $100,000.00
24 6/30/2014 $100,000.00
25 3/31/2014 $100,000.00
26 12/31/2013 $100,000.00
27 9/30/2013 $100,000.00
28 6/30/2013 $200,000.00
29 3/31/2013 $200,000.00
30 12/31/2012 $800,000.00
31 9/30/2012 $800,000.00
32 6/30/2012 $800,000.00
33 3/31/2012 $800,000.00
34 12/31/2011 $800,000.00
Financials: VariableLeaseCost
Date Value
1 3/31/2020 $285,000.00
2 12/31/2019 $3,017,000.00
3 9/30/2019 $2,416,000.00
4 6/30/2019 $1,826,000.00
5 3/31/2019 $855,000.00
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
Date Value
1 12/31/2019 $307,000.00
2 9/30/2019 $317,000.00
3 6/30/2019 $358,000.00
4 3/31/2019 $392,000.00
5 12/31/2018 $626,000.00
6 9/30/2018 $639,000.00
7 6/30/2018 $549,000.00
8 3/31/2018 $477,000.00
9 12/31/2017 $398,000.00
10 9/30/2017 $316,000.00
11 6/30/2017 $501,000.00
12 3/31/2017 $381,000.00
13 12/31/2016 $409,000.00
14 9/30/2016 $417,000.00
15 6/30/2016 $426,000.00
16 3/31/2016 $413,000.00
17 12/31/2015 $513,000.00
18 9/30/2015 $540,000.00
19 6/30/2015 $571,000.00
20 3/31/2015 $606,000.00
21 12/31/2014 $606,000.00
22 9/30/2014 $568,000.00
23 6/30/2014 $619,000.00
24 3/31/2014 $609,000.00
25 12/31/2013 $701,000.00
26 9/30/2013 $721,000.00
27 6/30/2013 $746,000.00
28 3/31/2013 $699,000.00
29 12/31/2012 $863,000.00
30 9/30/2012 $846,000.00
31 6/30/2012 $1,002,000.00
32 3/31/2012 $1,102,000.00
33 12/31/2011 $1,512,000.00
34 9/30/2011 $1,519,000.00
35 6/30/2011 $1,517,000.00
36 3/31/2011 $1,411,000.00
37 12/31/2010 $1,094,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $19,101,000.00
2 12/31/2019 $20,592,000.00
3 9/30/2019 $20,963,000.00
4 6/30/2019 $21,232,000.00
5 3/31/2019 $21,448,000.00
6 12/31/2018 $21,584,000.00
7 9/30/2018 $21,807,000.00
8 6/30/2018 $21,282,000.00
9 3/31/2018 $21,063,000.00
10 12/31/2017 $21,772,000.00
11 9/30/2017 $22,032,000.00
12 6/30/2017 $22,202,000.00
13 3/31/2017 $22,313,000.00
14 12/31/2016 $24,233,000.00
15 9/30/2016 $24,589,000.00
16 6/30/2016 $24,574,000.00
17 3/31/2016 $24,691,000.00
18 12/31/2015 $26,231,000.00
19 9/30/2015 $26,466,000.00
20 6/30/2015 $26,711,000.00
21 3/31/2015 $26,916,000.00
22 12/31/2014 $28,316,000.00
23 9/30/2014 $28,782,000.00
24 6/30/2014 $29,008,000.00
25 3/31/2014 $28,978,000.00
26 12/31/2013 $28,895,000.00
27 9/30/2013 $28,895,000.00
28 6/30/2013 $28,885,000.00
29 3/31/2013 $28,838,000.00
30 12/31/2012 $28,857,000.00
31 9/30/2012 $28,850,000.00
32 6/30/2012 $28,983,000.00
33 3/31/2012 $29,010,000.00
34 12/31/2011 $29,143,000.00
35 9/30/2011 $29,223,000.00
36 6/30/2011 $29,161,000.00
37 3/31/2011 $28,837,000.00
38 12/31/2010 $28,167,000.00
39 12/31/2009 $27,147,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $19,101,000.00
2 12/31/2019 $20,285,000.00
3 9/30/2019 $20,646,000.00
4 6/30/2019 $20,874,000.00
5 3/31/2019 $21,056,000.00
6 12/31/2018 $20,958,000.00
7 9/30/2018 $20,861,000.00
8 6/30/2018 $20,733,000.00
9 3/31/2018 $20,586,000.00
10 12/31/2017 $21,374,000.00
11 9/30/2017 $21,620,000.00
12 6/30/2017 $21,752,000.00
13 3/31/2017 $21,932,000.00
14 12/31/2016 $23,824,000.00
15 9/30/2016 $24,172,000.00
16 6/30/2016 $24,146,000.00
17 3/31/2016 $24,278,000.00
18 12/31/2015 $25,718,000.00
19 9/30/2015 $25,926,000.00
20 6/30/2015 $26,140,000.00
21 3/31/2015 $26,310,000.00
22 12/31/2014 $27,710,000.00
23 9/30/2014 $27,743,000.00
24 6/30/2014 $28,389,000.00
25 3/31/2014 $28,369,000.00
26 12/31/2013 $28,194,000.00
27 9/30/2013 $28,206,000.00
28 6/30/2013 $28,161,000.00
29 3/31/2013 $28,139,000.00
30 12/31/2012 $27,994,000.00
31 9/30/2012 $28,004,000.00
32 6/30/2012 $27,981,000.00
33 3/31/2012 $27,908,000.00
34 12/31/2011 $27,631,000.00
35 9/30/2011 $27,593,000.00
36 6/30/2011 $27,537,000.00
37 3/31/2011 $27,426,000.00
38 12/31/2010 $27,073,000.00
39 12/31/2009 $26,750,000.00
Financials: WorkersCompensationLiabilityCurrent
Date Value
1 12/31/2019 $21,667,000.00
2 12/31/2018 $20,929,000.00
3 12/31/2017 $19,026,000.00
4 12/31/2016 $19,834,000.00
5 12/31/2015 $19,753,000.00
6 12/31/2014 $17,014,000.00
7 12/31/2013 $12,812,000.00
8 12/31/2012 $9,057,000.00
9 12/31/2011 $7,536,000.00
10 12/31/2010 $6,347,000.00
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