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

Business Address

980 JOLLY ROAD
SUITE 300
BLUE BELL, PA US 19422

Mailing Address

980 JOLLY ROAD
SUITE 300
BLUE BELL, PA US 19422
Phone Number: (484) 567-7204 / State Incorporated: DE / Fiscal Year End 9/30
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $112,300,000.00
2 12/31/2019 $109,300,000.00
3 9/30/2019 $99,800,000.00
4 6/30/2019 $97,542,000.00
5 3/31/2019 $94,607,000.00
6 12/31/2018 $81,143,000.00
7 9/30/2018 $93,600,000.00
8 6/30/2018 $84,001,000.00
9 9/30/2017 $76,133,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $334,000,000.00
2 12/31/2019 $363,900,000.00
3 9/30/2019 $333,700,000.00
4 6/30/2019 $346,833,000.00
5 3/31/2019 $353,090,000.00
6 12/31/2018 $298,139,000.00
7 9/30/2018 $317,100,000.00
8 6/30/2018 $343,565,000.00
9 9/30/2017 $330,173,000.00
Financials: AccruedLiabilitiesAndOtherLiabilities
Date Value
1 3/31/2020 $137,300,000.00
2 12/31/2019 $111,500,000.00
3 9/30/2019 $136,000,000.00
4 6/30/2019 $133,988,000.00
5 3/31/2019 $130,207,000.00
6 12/31/2018 $85,404,000.00
7 9/30/2018 $117,900,000.00
8 6/30/2018 $154,568,000.00
9 9/30/2017 $137,116,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2019 $136,000,000.00
2 9/30/2018 $117,891,000.00
3 9/30/2017 $137,116,000.00
Financials: AccruedSalariesCurrent
Date Value
1 9/30/2019 $43,900,000.00
2 9/30/2018 $47,442,000.00
3 9/30/2017 $49,573,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $353,400,000.00
2 12/31/2019 $334,600,000.00
3 9/30/2019 $329,600,000.00
4 6/30/2019 $319,329,000.00
5 3/31/2019 $311,676,000.00
6 12/31/2018 $301,512,000.00
7 9/30/2018 $288,000,000.00
8 6/30/2018 $274,108,000.00
9 9/30/2017 $228,178,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-16,600,000.00
2 12/31/2019 $-9,600,000.00
3 9/30/2019 $-11,700,000.00
4 6/30/2019 $-12,935,000.00
5 3/31/2019 $-11,784,000.00
6 12/31/2018 $-12,916,000.00
7 9/30/2018 $-10,400,000.00
8 6/30/2018 $-12,739,000.00
9 9/30/2017 $-20,584,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $1,457,300,000.00
2 12/31/2019 $1,452,300,000.00
3 9/30/2019 $1,441,800,000.00
4 6/30/2019 $1,438,167,000.00
5 3/31/2019 $1,437,859,000.00
6 12/31/2018 $1,432,247,000.00
7 9/30/2018 $1,426,300,000.00
8 6/30/2018 $912,027,000.00
9 9/30/2017 $894,089,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $13,100,000.00
2 12/31/2019 $8,200,000.00
3 9/30/2019 $15,700,000.00
4 6/30/2019 $11,826,000.00
5 3/31/2019 $5,600,000.00
6 12/31/2018 $5,908,000.00
7 9/30/2018 $28,800,000.00
8 6/30/2018 $20,753,000.00
9 3/31/2018 $5,802,000.00
10 9/30/2017 $3,839,000.00
11 6/30/2017 $2,637,000.00
12 12/31/2016 $2,772,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 3/31/2020 $6,000,000.00
2 12/31/2019 $5,600,000.00
3 9/30/2019 $5,000,000.00
4 6/30/2019 $5,482,000.00
5 3/31/2019 $6,566,000.00
6 12/31/2018 $6,373,000.00
7 9/30/2018 $5,600,000.00
8 6/30/2018 $7,278,000.00
9 9/30/2017 $8,350,000.00
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 3/31/2020 $1,800,000.00
2 12/31/2019 $900,000.00
3 9/30/2019 $3,700,000.00
4 6/30/2019 $2,790,000.00
5 3/31/2019 $1,900,000.00
6 12/31/2018 $900,000.00
7 9/30/2018 $10,351,000.00
8 6/30/2018 $8,080,000.00
9 3/31/2018 $5,338,000.00
10 12/31/2017 $2,653,000.00
11 9/30/2017 $7,700,000.00
12 6/30/2017 $7,512,000.00
13 12/31/2016 $9,640,000.00
14 9/30/2016 $7,198,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $27,100,000.00
2 12/31/2019 $13,500,000.00
3 9/30/2019 $56,300,000.00
4 6/30/2019 $42,873,000.00
5 3/31/2019 $13,800,000.00
6 12/31/2018 $15,100,000.00
7 9/30/2018 $104,943,000.00
8 6/30/2018 $89,611,000.00
9 3/31/2018 $60,364,000.00
10 12/31/2017 $31,046,000.00
11 9/30/2017 $92,900,000.00
12 6/30/2017 $94,800,000.00
13 12/31/2016 $131,562,000.00
14 9/30/2016 $98,671,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $8,030,000.00
2 12/31/2019 $7,607,000.00
3 9/30/2019 $5,935,000.00
4 6/30/2019 $6,406,000.00
5 3/31/2019 $4,845,000.00
6 12/31/2018 $5,891,000.00
7 9/30/2018 $1,283,000.00
8 6/30/2018 $43,000.00
Financials: Assets
Date Value
1 3/31/2020 $3,103,900,000.00
2 12/31/2019 $2,986,900,000.00
3 9/30/2019 $2,928,600,000.00
4 6/30/2019 $2,915,886,000.00
5 3/31/2019 $2,918,610,000.00
6 12/31/2018 $2,836,898,000.00
7 9/30/2018 $2,891,900,000.00
8 6/30/2018 $2,919,232,000.00
9 9/30/2017 $2,858,620,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $593,000,000.00
2 12/31/2019 $542,600,000.00
3 9/30/2019 $551,400,000.00
4 6/30/2019 $523,539,000.00
5 3/31/2019 $535,072,000.00
6 12/31/2018 $492,453,000.00
7 9/30/2018 $531,200,000.00
8 6/30/2018 $539,348,000.00
9 9/30/2017 $502,521,000.00
Financials: BusinessAcquisitionPercentageOfVotingInterestsAcquired
Date Value
1 3/31/2020 $1.00
2 9/30/2019 $1.00
3 9/30/2018 $1.00
Financials: CapitalLeaseObligationsCurrent
Date Value
1 9/30/2019 $5,400,000.00
2 9/30/2018 $4,621,000.00
Financials: CapitalLeaseObligationsNoncurrent
Date Value
1 9/30/2019 $3,100,000.00
2 9/30/2018 $5,497,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDue
Date Value
1 9/30/2019 $9,700,000.00
2 9/30/2018 $11,883,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 9/30/2019 $5,600,000.00
2 9/30/2018 $5,201,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 9/30/2019 $200,000.00
2 9/30/2018 $484,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 9/30/2019 $700,000.00
2 9/30/2018 $2,001,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 9/30/2019 $3,200,000.00
2 9/30/2018 $4,138,000.00
Financials: CapitalLeasesFutureMinimumPaymentsExecutoryCosts
Date Value
1 9/30/2019 $100,000.00
2 9/30/2018 $145,000.00
Financials: CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
Date Value
1 9/30/2019 $1,100,000.00
2 9/30/2018 $1,620,000.00
Financials: CapitalLeasesFutureMinimumPaymentsNetMinimumPayments1
Date Value
1 9/30/2019 $9,600,000.00
2 9/30/2018 $11,738,000.00
Financials: CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
Date Value
1 9/30/2019 $8,500,000.00
2 9/30/2018 $10,118,000.00
Financials: CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
Date Value
1 9/30/2019 $24,400,000.00
2 12/31/2018 $22,200,000.00
3 9/30/2018 $22,244,000.00
4 9/30/2017 $18,200,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $88,000,000.00
2 12/31/2019 $10,300,000.00
3 9/30/2019 $39,100,000.00
4 6/30/2019 $10,942,000.00
5 3/31/2019 $11,241,000.00
6 12/31/2018 $17,700,000.00
7 9/30/2018 $35,224,000.00
8 6/30/2018 $16,429,000.00
9 3/31/2018 $9,548,000.00
10 12/31/2017 $73,467,000.00
11 9/30/2017 $12,800,000.00
12 6/30/2017 $19,557,000.00
13 12/31/2016 $68,000,000.00
14 9/30/2016 $35,697,000.00
15 12/31/2015 $71,997,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 6/30/2019 $-24,282,000.00
2 3/31/2019 $-23,983,000.00
3 12/31/2018 $-17,511,000.00
4 9/30/2018 $22,445,000.00
5 6/30/2018 $3,650,000.00
6 3/31/2018 $-3,231,000.00
7 12/31/2017 $60,688,000.00
8 9/30/2017 $-55,184,000.00
9 6/30/2017 $-16,140,000.00
10 12/31/2016 $-4,034,000.00
11 9/30/2016 $-36,300,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $48,900,000.00
2 12/31/2019 $-28,800,000.00
3 9/30/2019 $3,900,000.00
4 3/31/2019 $-24,000,000.00
5 12/31/2018 $-17,500,000.00
6 9/30/2018 $22,400,000.00
7 9/30/2017 $-55,200,000.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 5/31/2018 $0.01
10 9/30/2017 $0.01
Financials: CommonStockSharesAuthorized
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 $500,000,000.00
7 9/30/2018 $500,000,000.00
8 6/30/2018 $185,000,000.00
9 5/31/2018 $185,000,000.00
10 9/30/2017 $500,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $104,900,000.00
2 12/31/2019 $104,845,000.00
3 9/30/2019 $104,700,000.00
4 6/30/2019 $104,842,000.00
5 3/31/2019 $104,962,000.00
6 12/31/2018 $104,962,000.00
7 9/30/2018 $104,470,000.00
8 6/30/2018 $77,895,000.00
9 9/30/2017 $77,083,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $104,900,000.00
2 12/31/2019 $104,845,000.00
3 9/30/2019 $104,700,000.00
4 6/30/2019 $104,842,000.00
5 3/31/2019 $104,962,000.00
6 12/31/2018 $104,962,000.00
7 9/30/2018 $104,470,000.00
8 6/30/2018 $77,895,000.00
9 9/30/2017 $77,083,000.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $1,000,000.00
2 12/31/2019 $1,000,000.00
3 9/30/2019 $1,000,000.00
4 6/30/2019 $1,049,000.00
5 3/31/2019 $1,050,000.00
6 12/31/2018 $1,050,000.00
7 9/30/2018 $1,000,000.00
8 6/30/2018 $769,000.00
9 9/30/2017 $771,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-27,500,000.00
2 12/31/2019 $-10,500,000.00
3 9/30/2019 $43,100,000.00
4 6/30/2019 $16,767,000.00
5 3/31/2019 $-13,800,000.00
6 12/31/2018 $-11,300,000.00
7 9/30/2018 $-1,463,000.00
8 6/30/2018 $7,172,000.00
9 3/31/2018 $-17,393,000.00
10 12/31/2017 $22,649,000.00
11 9/30/2017 $-11,700,000.00
12 6/30/2017 $-30,157,000.00
13 12/31/2016 $-52,031,000.00
14 9/30/2016 $-35,506,000.00
Financials: ContractReceivableRetainageDueOneYearOrLess
Date Value
1 3/31/2020 $43,900,000.00
2 12/31/2019 $47,800,000.00
3 9/30/2019 $43,200,000.00
4 6/30/2019 $38,755,000.00
5 3/31/2019 $39,322,000.00
6 12/31/2018 $39,028,000.00
7 9/30/2018 $40,200,000.00
8 6/30/2018 $37,432,000.00
9 9/30/2017 $39,678,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 3/31/2020 $86,100,000.00
2 12/31/2019 $66,500,000.00
3 9/30/2019 $49,100,000.00
4 6/30/2019 $62,675,000.00
5 3/31/2019 $100,120,000.00
6 12/31/2018 $77,363,000.00
7 9/30/2018 $72,500,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 3/31/2020 $446,900,000.00
2 12/31/2019 $214,700,000.00
3 9/30/2019 $1,011,500,000.00
4 6/30/2019 $743,452,000.00
5 3/31/2019 $445,420,000.00
6 12/31/2018 $229,015,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2020 $854,500,000.00
2 12/31/2019 $427,700,000.00
3 9/30/2019 $1,766,400,000.00
4 6/30/2019 $1,313,284,000.00
5 3/31/2019 $450,569,000.00
6 12/31/2018 $394,100,000.00
7 9/30/2018 $1,727,524,000.00
8 6/30/2018 $1,311,441,000.00
9 3/31/2018 $448,149,000.00
10 12/31/2017 $408,539,000.00
11 9/30/2017 $1,259,800,000.00
12 6/30/2017 $1,220,945,000.00
13 12/31/2016 $1,578,141,000.00
14 9/30/2016 $1,208,233,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 9/30/2019 $10,100,000.00
2 9/30/2018 $-5,264,000.00
3 9/30/2017 $23,200,000.00
4 12/31/2016 $8,476,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 9/30/2019 $5,000,000.00
2 9/30/2018 $2,376,000.00
3 9/30/2017 $2,400,000.00
4 12/31/2016 $2,083,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 3/31/2020 $1,248,800,000.00
2 12/31/2019 $1,161,400,000.00
3 9/30/2019 $1,164,000,000.00
4 6/30/2019 $1,176,630,000.00
5 3/31/2019 $1,179,223,000.00
6 12/31/2018 $1,171,814,000.00
7 9/30/2018 $1,177,000,000.00
8 6/30/2018 $1,687,925,000.00
Financials: DebtInstrumentUnamortizedDiscountNoncurrent
Date Value
1 3/31/2020 $2,100,000.00
2 12/31/2019 $2,200,000.00
3 9/30/2019 $2,300,000.00
4 6/30/2019 $2,427,000.00
5 3/31/2019 $2,523,000.00
6 12/31/2018 $2,618,000.00
7 9/30/2018 $2,712,000.00
8 6/30/2018 $1,973,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 9/30/2019 $800,000.00
2 9/30/2018 $-54,528,000.00
3 9/30/2017 $-30,500,000.00
4 12/31/2016 $-38,286,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 3/31/2020 $15,500,000.00
2 12/31/2019 $16,300,000.00
3 9/30/2019 $17,100,000.00
4 6/30/2019 $18,000,000.00
5 3/31/2019 $18,861,000.00
6 12/31/2018 $19,190,000.00
7 9/30/2018 $20,000,000.00
8 6/30/2018 $28,210,000.00
9 9/30/2017 $35,660,000.00
Financials: DeferredFinanceCostsNoncurrentNet
Date Value
1 3/31/2020 $15,500,000.00
2 12/31/2019 $16,300,000.00
3 9/30/2019 $17,100,000.00
4 6/30/2019 $18,000,000.00
5 3/31/2019 $18,861,000.00
6 12/31/2018 $19,190,000.00
7 9/30/2018 $20,046,000.00
8 6/30/2018 $28,210,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-11,600,000.00
2 12/31/2019 $-4,900,000.00
3 9/30/2019 $-2,300,000.00
4 6/30/2019 $-9,960,000.00
5 3/31/2019 $-7,600,000.00
6 12/31/2018 $-3,800,000.00
7 9/30/2018 $-63,360,000.00
8 6/30/2018 $-57,837,000.00
9 3/31/2018 $-59,900,000.00
10 12/31/2017 $-52,632,000.00
11 9/30/2017 $-34,800,000.00
12 6/30/2017 $-36,551,000.00
13 12/31/2016 $-42,762,000.00
14 9/30/2016 $-26,611,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 9/30/2019 $116,900,000.00
2 9/30/2018 $115,783,000.00
3 9/30/2017 $198,462,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 9/30/2019 $-3,100,000.00
2 9/30/2018 $-8,832,000.00
3 9/30/2017 $-4,300,000.00
4 12/31/2016 $-4,776,000.00
Financials: DeferredTaxAssetsDerivativeInstruments
Date Value
1 9/30/2019 $4,900,000.00
2 9/30/2018 $4,509,000.00
3 9/30/2017 $14,088,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 9/30/2019 $52,500,000.00
2 9/30/2018 $48,564,000.00
3 9/30/2017 $73,323,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 9/30/2019 $52,500,000.00
2 9/30/2018 $48,564,000.00
3 9/30/2017 $73,323,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 9/30/2019 $5,000,000.00
2 9/30/2018 $4,460,000.00
3 9/30/2017 $2,274,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 9/30/2019 $900,000.00
2 9/30/2018 $191,000.00
3 9/30/2017 $378,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
Date Value
1 9/30/2019 $2,800,000.00
2 9/30/2018 $2,899,000.00
3 9/30/2017 $3,860,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
Date Value
1 9/30/2019 $11,200,000.00
2 9/30/2018 $9,934,000.00
3 9/30/2017 $10,267,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
Date Value
1 9/30/2019 $1,300,000.00
2 9/30/2018 $1,525,000.00
3 9/30/2017 $3,340,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
Date Value
1 9/30/2019 $400,000.00
2 9/30/2018 $190,000.00
3 9/30/2017 $323,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
Date Value
1 9/30/2019 $2,300,000.00
2 9/30/2018 $2,485,000.00
3 9/30/2017 $3,864,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
Date Value
1 9/30/2019 $23,700,000.00
2 9/30/2018 $22,371,000.00
3 9/30/2017 $34,314,000.00
Financials: DeferredTaxLiabilities
Date Value
1 9/30/2019 $64,400,000.00
2 9/30/2018 $67,219,000.00
3 9/30/2017 $125,139,000.00
Financials: DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
Date Value
1 9/30/2019 $4,700,000.00
2 9/30/2018 $4,123,000.00
3 9/30/2017 $6,264,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 9/30/2019 $60,900,000.00
2 9/30/2018 $68,457,000.00
3 9/30/2017 $134,490,000.00
Financials: DeferredTaxLiabilitiesNoncurrent
Date Value
1 3/31/2020 $50,900,000.00
2 12/31/2019 $60,300,000.00
3 9/30/2019 $64,400,000.00
4 6/30/2019 $56,415,000.00
5 3/31/2019 $59,226,000.00
6 12/31/2018 $62,631,000.00
7 9/30/2018 $67,200,000.00
8 6/30/2018 $72,513,000.00
9 9/30/2017 $125,139,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 9/30/2019 $400,000.00
2 9/30/2018 $613,000.00
3 9/30/2017 $131,000.00
Financials: DeferredTaxLiabilitiesPrepaidExpenses
Date Value
1 9/30/2019 $300,000.00
2 9/30/2018 $137,000.00
3 9/30/2017 $428,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 9/30/2019 $42,800,000.00
2 9/30/2018 $35,671,000.00
3 9/30/2017 $47,037,000.00
Financials: DeferredTaxLiabilitiesTaxDeferredIncome
Date Value
1 9/30/2019 $7,800,000.00
2 9/30/2018 $6,782,000.00
3 9/30/2017 $10,112,000.00
Financials: Depreciation
Date Value
1 3/31/2020 $19,300,000.00
2 12/31/2019 $20,200,000.00
3 9/30/2019 $80,100,000.00
4 6/30/2019 $61,851,000.00
5 3/31/2019 $41,000,000.00
6 12/31/2018 $19,281,000.00
7 9/30/2018 $75,300,000.00
8 6/30/2018 $56,642,000.00
9 3/31/2018 $17,731,000.00
10 12/31/2017 $21,072,000.00
11 9/30/2017 $56,500,000.00
12 6/30/2017 $60,740,000.00
13 12/31/2016 $79,255,000.00
14 9/30/2016 $58,025,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2019 $0.43
2 6/30/2019 $0.19
3 9/30/2018 $-0.18
4 6/30/2018 $-0.05
5 9/30/2017 $-0.18
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 $-0.32
2 12/31/2019 $-0.12
3 9/30/2019 $0.43
4 6/30/2019 $0.19
5 3/31/2019 $-0.04
6 12/31/2018 $-0.09
7 9/30/2018 $-0.18
8 6/30/2018 $-0.02
9 3/31/2018 $-0.04
10 12/31/2017 $0.25
11 9/30/2017 $-0.18
12 6/30/2017 $0.20
13 12/31/2016 $-0.67
14 9/30/2016 $-0.37
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2019 $0.43
2 6/30/2019 $0.19
3 9/30/2018 $-0.18
4 6/30/2018 $-0.05
5 9/30/2017 $-0.18
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $0.26
2 12/31/2019 $0.28
3 6/30/2019 $0.26
4 3/31/2019 $0.27
5 12/31/2018 $0.27
6 6/30/2018 $0.93
7 3/31/2018 $0.26
8 12/31/2017 $1.06
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 6/30/2019 $0.21
2 3/31/2019 $0.21
3 12/31/2018 $0.21
4 9/30/2018 $0.21
5 6/30/2018 $0.21
6 12/31/2017 $0.35
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 3/31/2020 $45,000,000.00
2 12/31/2019 $49,500,000.00
3 9/30/2019 $40,200,000.00
4 6/30/2019 $46,961,000.00
5 3/31/2019 $52,740,000.00
6 12/31/2018 $58,334,000.00
7 9/30/2018 $48,600,000.00
8 6/30/2018 $32,424,000.00
9 9/30/2017 $17,900,000.00
10 12/31/2016 $20,460,000.00
Financials: FinanceLeaseInterestExpense
Date Value
1 3/31/2020 $100,000.00
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 3/31/2020 $100,000.00
Financials: FinanceLeaseLiability
Date Value
1 3/31/2020 $7,700,000.00
2 12/31/2019 $6,200,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 3/31/2020 $6,600,000.00
2 12/31/2019 $4,800,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $1,100,000.00
2 12/31/2019 $1,400,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $8,600,000.00
2 12/31/2019 $7,800,000.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 3/31/2020 $5,100,000.00
2 12/31/2019 $5,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $100,000.00
2 12/31/2019 $100,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $800,000.00
2 12/31/2019 $500,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $2,600,000.00
2 12/31/2019 $2,200,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $900,000.00
2 12/31/2019 $1,500,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 3/31/2020 $3,200,000.00
2 12/31/2019 $1,500,000.00
3 3/31/2019 $2,800,000.00
4 12/31/2018 $1,500,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 3/31/2020 $12,900,000.00
2 12/31/2019 $36,900,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 3/31/2020 $2,400,000.00
2 12/31/2019 $1,100,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.03
2 12/31/2019 $0.04
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $422,700,000.00
2 12/31/2019 $409,100,000.00
3 9/30/2019 $395,600,000.00
4 6/30/2019 $382,249,000.00
5 3/31/2019 $368,313,000.00
6 12/31/2018 $354,505,000.00
7 9/30/2018 $565,500,000.00
8 6/30/2018 $550,143,000.00
9 9/30/2017 $460,144,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 9/30/2019 $65,100,000.00
2 9/30/2018 $87,405,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 9/30/2019 $51,100,000.00
2 9/30/2018 $55,580,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 9/30/2019 $24,700,000.00
2 9/30/2018 $26,505,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 9/30/2019 $31,400,000.00
2 9/30/2018 $32,691,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 9/30/2019 $35,900,000.00
2 9/30/2018 $39,723,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 9/30/2019 $42,300,000.00
2 9/30/2018 $47,551,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 3/31/2020 $664,400,000.00
2 12/31/2019 $651,300,000.00
3 9/30/2019 $647,100,000.00
4 6/30/2019 $645,744,000.00
5 3/31/2019 $642,934,000.00
6 12/31/2018 $629,790,000.00
7 9/30/2018 $856,000,000.00
8 6/30/2018 $855,430,000.00
9 9/30/2017 $831,415,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2019 $250,500,000.00
2 9/30/2018 $289,455,000.00
Financials: GainLossOnCashFlowHedgeIneffectivenessNet
Date Value
1 9/30/2019 $-7,000,000.00
2 6/30/2019 $-4,927,000.00
3 3/31/2019 $-678,000.00
4 12/31/2018 $31,000.00
5 9/30/2018 $-9,800,000.00
6 6/30/2018 $-7,338,000.00
7 3/31/2018 $-4,823,000.00
8 12/31/2017 $-1,495,000.00
9 9/30/2017 $-7,800,000.00
10 6/30/2017 $-12,468,000.00
11 12/31/2016 $-333,000.00
12 9/30/2016 $7,153,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $1,878,900,000.00
2 12/31/2019 $1,823,000,000.00
3 9/30/2019 $1,810,400,000.00
4 6/30/2019 $1,806,542,000.00
5 3/31/2019 $1,799,209,000.00
6 12/31/2018 $1,769,212,000.00
7 9/30/2018 $1,766,800,000.00
8 6/30/2018 $1,772,222,000.00
9 9/30/2017 $1,703,773,000.00
10 12/31/2016 $1,667,114,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 3/31/2020 $68,500,000.00
2 12/31/2019 $12,600,000.00
3 9/30/2019 $43,600,000.00
4 6/30/2019 $39,781,000.00
5 3/31/2019 $32,448,000.00
6 12/31/2018 $2,451,000.00
7 9/30/2018 $63,000,000.00
8 6/30/2018 $68,449,000.00
9 9/30/2017 $36,659,000.00
Financials: GrossProfit
Date Value
1 3/31/2020 $275,300,000.00
2 12/31/2019 $143,000,000.00
3 9/30/2019 $638,200,000.00
4 6/30/2019 $466,575,000.00
5 3/31/2019 $277,956,000.00
6 12/31/2018 $131,900,000.00
7 9/30/2018 $626,079,000.00
8 6/30/2018 $175,577,000.00
9 3/31/2018 $284,783,000.00
10 12/31/2017 $142,550,000.00
11 9/30/2017 $453,800,000.00
12 6/30/2017 $437,919,000.00
13 12/31/2016 $607,161,000.00
14 9/30/2016 $464,796,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $-44,700,000.00
2 12/31/2019 $-17,500,000.00
3 9/30/2019 $57,200,000.00
4 6/30/2019 $25,858,000.00
5 3/31/2019 $-16,884,000.00
6 12/31/2018 $-12,000,000.00
7 9/30/2018 $-81,335,000.00
8 6/30/2018 $-150,000.00
9 3/31/2018 $-29,922,000.00
10 12/31/2017 $-32,215,000.00
11 9/30/2017 $-23,200,000.00
12 6/30/2017 $-59,910,000.00
13 12/31/2016 $-84,867,000.00
14 9/30/2016 $-46,639,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2019 $1,900,000.00
2 9/30/2018 $16,227,000.00
3 9/30/2017 $4,200,000.00
4 12/31/2016 $18,667,000.00
5 9/30/2016 $14,100,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-11,600,000.00
2 12/31/2019 $-4,900,000.00
3 9/30/2019 $12,800,000.00
4 6/30/2019 $6,582,000.00
5 3/31/2019 $-4,451,000.00
6 12/31/2018 $-3,200,000.00
7 9/30/2018 $-66,248,000.00
8 6/30/2018 $-58,150,000.00
9 3/31/2018 $-59,397,000.00
10 12/31/2017 $-51,539,000.00
11 9/30/2017 $-9,200,000.00
12 6/30/2017 $-22,037,000.00
13 12/31/2016 $-32,503,000.00
14 9/30/2016 $-17,769,000.00
Financials: IncomeTaxReconciliationChangeInEnactedTaxRate
Date Value
1 9/30/2019 $100,000.00
2 9/30/2018 $-43,429,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 9/30/2019 $12,000,000.00
2 9/30/2018 $-19,952,000.00
3 9/30/2017 $-8,100,000.00
4 12/31/2016 $-29,456,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 9/30/2019 $1,000,000.00
2 9/30/2018 $2,360,000.00
3 9/30/2017 $1,100,000.00
4 12/31/2016 $971,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 9/30/2019 $-100,000.00
2 9/30/2018 $-76,000.00
3 9/30/2017 $-400,000.00
4 12/31/2016 $338,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 9/30/2019 $1,500,000.00
2 9/30/2018 $-5,199,000.00
3 9/30/2017 $-400,000.00
4 12/31/2016 $-4,966,000.00
Financials: IncomeTaxReconciliationTaxContingencies
Date Value
1 9/30/2019 $-800,000.00
2 9/30/2018 $579,000.00
3 9/30/2017 $-1,300,000.00
Financials: IncomeTaxReconciliationTaxCredits
Date Value
1 9/30/2019 $800,000.00
2 9/30/2018 $740,000.00
3 9/30/2017 $600,000.00
4 12/31/2016 $1,527,000.00
Financials: IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
Date Value
1 3/31/2020 $-11,100,000.00
2 12/31/2019 $-16,900,000.00
3 9/30/2019 $-2,000,000.00
4 6/30/2019 $-592,000.00
5 3/31/2019 $-837,000.00
6 12/31/2018 $-48,600,000.00
7 9/30/2018 $-9,901,000.00
8 6/30/2018 $3,945,000.00
9 3/31/2018 $5,546,000.00
10 12/31/2017 $28,624,000.00
11 9/30/2017 $16,800,000.00
12 6/30/2017 $18,355,000.00
13 12/31/2016 $46,456,000.00
14 9/30/2016 $46,948,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $-8,100,000.00
2 12/31/2019 $29,600,000.00
3 9/30/2019 $12,800,000.00
4 6/30/2019 $26,023,000.00
5 3/31/2019 $33,546,000.00
6 12/31/2018 $-18,300,000.00
7 9/30/2018 $-25,153,000.00
8 6/30/2018 $1,597,000.00
9 3/31/2018 $300,000.00
10 12/31/2017 $-31,024,000.00
11 9/30/2017 $24,200,000.00
12 6/30/2017 $15,671,000.00
13 12/31/2016 $23,723,000.00
14 9/30/2016 $22,231,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $2,900,000.00
2 12/31/2019 $1,700,000.00
3 9/30/2019 $2,400,000.00
4 6/30/2019 $1,172,000.00
5 3/31/2019 $768,000.00
6 12/31/2018 $1,200,000.00
7 9/30/2018 $-1,746,000.00
8 6/30/2018 $-4,290,000.00
9 3/31/2018 $-2,904,000.00
10 12/31/2017 $-1,532,000.00
11 9/30/2017 $-6,200,000.00
12 6/30/2017 $-8,096,000.00
13 12/31/2016 $-720,000.00
14 9/30/2016 $-218,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 3/31/2020 $15,400,000.00
2 12/31/2019 $12,400,000.00
3 9/30/2019 $-17,100,000.00
4 6/30/2019 $-19,637,000.00
5 3/31/2019 $-3,800,000.00
6 12/31/2018 $500,000.00
7 9/30/2018 $16,576,000.00
8 6/30/2018 $11,073,000.00
9 3/31/2018 $4,472,000.00
10 12/31/2017 $16,016,000.00
11 9/30/2017 $-3,700,000.00
12 6/30/2017 $29,131,000.00
13 12/31/2016 $28,037,000.00
14 9/30/2016 $20,104,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $241,700,000.00
2 12/31/2019 $242,200,000.00
3 9/30/2019 $251,500,000.00
4 6/30/2019 $263,495,000.00
5 3/31/2019 $274,621,000.00
6 12/31/2018 $275,285,000.00
7 9/30/2018 $290,500,000.00
8 6/30/2018 $305,287,000.00
9 9/30/2017 $371,271,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $17,100,000.00
2 12/31/2019 $17,400,000.00
3 9/30/2019 $72,500,000.00
4 6/30/2019 $54,429,000.00
5 3/31/2019 $18,900,000.00
6 12/31/2018 $17,100,000.00
7 9/30/2018 $97,782,000.00
8 6/30/2018 $77,481,000.00
9 3/31/2018 $49,982,000.00
10 12/31/2017 $24,913,000.00
11 9/30/2017 $73,700,000.00
12 6/30/2017 $73,372,000.00
13 12/31/2016 $94,660,000.00
14 9/30/2016 $70,285,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2019 $71,700,000.00
2 9/30/2018 $84,258,000.00
3 9/30/2017 $65,700,000.00
4 12/31/2016 $86,370,000.00
5 9/30/2016 $59,644,000.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 3/31/2020 $5,300,000.00
2 12/31/2019 $7,100,000.00
3 9/30/2019 $6,800,000.00
4 6/30/2019 $7,004,000.00
5 3/31/2019 $6,264,000.00
6 12/31/2018 $7,334,000.00
7 9/30/2018 $6,900,000.00
8 6/30/2018 $5,025,000.00
9 9/30/2017 $8,121,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $30,000,000.00
2 12/31/2019 $28,400,000.00
3 9/30/2019 $26,500,000.00
4 6/30/2019 $25,239,000.00
5 3/31/2019 $24,473,000.00
6 12/31/2018 $25,161,000.00
7 9/30/2018 $23,800,000.00
8 6/30/2018 $21,031,000.00
9 9/30/2017 $24,954,000.00
Financials: InventoryRawMaterialsAndSupplies
Date Value
1 3/31/2020 $12,100,000.00
2 12/31/2019 $10,800,000.00
3 9/30/2019 $8,700,000.00
4 6/30/2019 $8,044,000.00
5 3/31/2019 $7,419,000.00
6 12/31/2018 $9,323,000.00
7 9/30/2018 $8,300,000.00
8 6/30/2018 $8,316,000.00
9 9/30/2017 $9,662,000.00
Financials: InventoryWorkInProcess
Date Value
1 3/31/2020 $12,600,000.00
2 12/31/2019 $10,500,000.00
3 9/30/2019 $11,000,000.00
4 6/30/2019 $10,191,000.00
5 3/31/2019 $10,790,000.00
6 12/31/2018 $8,504,000.00
7 9/30/2018 $8,600,000.00
8 6/30/2018 $7,690,000.00
9 9/30/2017 $7,171,000.00
Financials: LeaseCost
Date Value
1 3/31/2020 $31,400,000.00
2 12/31/2019 $14,800,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $88,800,000.00
2 12/31/2019 $81,300,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $16,600,000.00
2 12/31/2019 $16,300,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 3/31/2020 $18,600,000.00
2 12/31/2019 $17,700,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $7,200,000.00
2 12/31/2019 $6,500,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $10,300,000.00
2 12/31/2019 $9,800,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $15,400,000.00
2 12/31/2019 $13,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $20,700,000.00
2 12/31/2019 $18,000,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $16,800,000.00
2 12/31/2019 $10,000,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $1,843,300,000.00
2 12/31/2019 $1,703,800,000.00
3 9/30/2019 $1,644,800,000.00
4 6/30/2019 $1,661,057,000.00
5 3/31/2019 $1,694,646,000.00
6 12/31/2018 $1,616,072,000.00
7 9/30/2018 $1,664,600,000.00
8 6/30/2018 $2,197,863,000.00
9 9/30/2017 $2,162,359,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $3,103,900,000.00
2 12/31/2019 $2,986,900,000.00
3 9/30/2019 $2,928,600,000.00
4 6/30/2019 $2,915,886,000.00
5 3/31/2019 $2,918,610,000.00
6 12/31/2018 $2,836,898,000.00
7 9/30/2018 $2,891,900,000.00
8 6/30/2018 $2,919,232,000.00
9 9/30/2017 $2,858,620,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $413,100,000.00
2 12/31/2019 $362,700,000.00
3 9/30/2019 $332,700,000.00
4 6/30/2019 $344,858,000.00
5 3/31/2019 $378,159,000.00
6 12/31/2018 $298,228,000.00
7 9/30/2018 $331,500,000.00
8 6/30/2018 $367,853,000.00
9 9/30/2017 $342,149,000.00
Financials: LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredButNotReportedIBNRClaimsAmount
Date Value
1 3/31/2020 $133,400,000.00
2 12/31/2019 $126,400,000.00
3 9/30/2019 $124,500,000.00
4 6/30/2019 $126,178,000.00
5 3/31/2019 $126,865,000.00
6 12/31/2018 $126,392,000.00
7 9/30/2018 $127,900,000.00
8 6/30/2018 $118,810,000.00
9 9/30/2017 $122,598,000.00
Financials: LongTermDebt
Date Value
1 3/31/2020 $1,231,200,000.00
2 12/31/2019 $1,142,900,000.00
3 9/30/2019 $1,144,600,000.00
4 6/30/2019 $1,156,203,000.00
5 3/31/2019 $1,157,839,000.00
6 12/31/2018 $1,150,006,000.00
7 9/30/2018 $1,154,300,000.00
8 6/30/2018 $1,657,742,000.00
9 9/30/2017 $1,589,482,000.00
Financials: LongTermDebtCurrent
Date Value
1 3/31/2020 $10,400,000.00
2 12/31/2019 $10,400,000.00
3 9/30/2019 $10,400,000.00
4 6/30/2019 $10,370,000.00
5 3/31/2019 $10,370,000.00
6 12/31/2018 $10,370,000.00
7 9/30/2018 $13,000,000.00
8 6/30/2018 $14,600,000.00
9 9/30/2017 $14,600,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
Date Value
1 3/31/2020 $10,400,000.00
2 12/31/2019 $10,400,000.00
3 9/30/2019 $10,400,000.00
4 6/30/2019 $10,370,000.00
5 3/31/2019 $10,370,000.00
6 12/31/2018 $10,370,000.00
7 9/30/2018 $12,963,000.00
8 6/30/2018 $58,650,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive
Date Value
1 3/31/2020 $977,200,000.00
2 12/31/2019 $979,800,000.00
3 9/30/2019 $982,400,000.00
4 6/30/2019 $985,150,000.00
5 3/31/2019 $987,743,000.00
6 12/31/2018 $990,334,000.00
7 9/30/2018 $1,132,927,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour
Date Value
1 3/31/2020 $70,400,000.00
2 12/31/2019 $10,400,000.00
3 9/30/2019 $10,400,000.00
4 6/30/2019 $10,370,000.00
5 3/31/2019 $10,370,000.00
6 12/31/2018 $150,370,000.00
7 9/30/2018 $10,370,000.00
8 6/30/2018 $1,450,075,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree
Date Value
1 3/31/2020 $10,400,000.00
2 12/31/2019 $150,400,000.00
3 9/30/2019 $150,400,000.00
4 6/30/2019 $160,370,000.00
5 3/31/2019 $160,370,000.00
6 12/31/2018 $10,370,000.00
7 9/30/2018 $10,370,000.00
8 6/30/2018 $164,600,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo
Date Value
1 3/31/2020 $180,400,000.00
2 12/31/2019 $10,400,000.00
3 9/30/2019 $10,400,000.00
4 6/30/2019 $10,370,000.00
5 3/31/2019 $10,370,000.00
6 12/31/2018 $10,370,000.00
7 9/30/2018 $10,370,000.00
8 6/30/2018 $14,600,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 3/31/2020 $1,220,800,000.00
2 12/31/2019 $1,132,500,000.00
3 9/30/2019 $1,134,200,000.00
4 6/30/2019 $1,145,833,000.00
5 3/31/2019 $1,147,469,000.00
6 12/31/2018 $1,139,636,000.00
7 9/30/2018 $1,141,300,000.00
8 6/30/2018 $1,643,142,000.00
9 9/30/2017 $1,574,882,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $82,100,000.00
2 12/31/2019 $-4,200,000.00
3 9/30/2019 $-20,300,000.00
4 6/30/2019 $-4,914,000.00
5 3/31/2019 $-1,021,000.00
6 12/31/2018 $-6,700,000.00
7 9/30/2018 $21,332,000.00
8 6/30/2018 $52,577,000.00
9 3/31/2018 $5,275,000.00
10 12/31/2017 $10,872,000.00
11 9/30/2017 $-36,600,000.00
12 6/30/2017 $-19,213,000.00
13 12/31/2016 $-46,446,000.00
14 9/30/2016 $-40,992,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-118,900,000.00
2 12/31/2019 $-31,900,000.00
3 9/30/2019 $-145,500,000.00
4 6/30/2019 $-128,571,000.00
5 3/31/2019 $-87,678,000.00
6 12/31/2018 $-17,200,000.00
7 9/30/2018 $-179,270,000.00
8 6/30/2018 $-172,577,000.00
9 3/31/2018 $-87,727,000.00
10 12/31/2017 $-32,702,000.00
11 9/30/2017 $-97,500,000.00
12 6/30/2017 $-65,879,000.00
13 12/31/2016 $-69,535,000.00
14 9/30/2016 $-61,939,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $85,700,000.00
2 12/31/2019 $7,300,000.00
3 9/30/2019 $169,700,000.00
4 6/30/2019 $109,203,000.00
5 3/31/2019 $64,716,000.00
6 12/31/2018 $6,400,000.00
7 9/30/2018 $180,383,000.00
8 6/30/2018 $123,650,000.00
9 3/31/2018 $79,221,000.00
10 12/31/2017 $82,518,000.00
11 9/30/2017 $78,900,000.00
12 6/30/2017 $68,952,000.00
13 12/31/2016 $111,947,000.00
14 9/30/2016 $66,631,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-33,100,000.00
2 12/31/2019 $-12,600,000.00
3 9/30/2019 $44,400,000.00
4 6/30/2019 $19,276,000.00
5 3/31/2019 $-3,600,000.00
6 12/31/2018 $-8,800,000.00
7 9/30/2018 $-15,087,000.00
8 6/30/2018 $-4,139,000.00
9 3/31/2018 $-22,064,000.00
10 12/31/2017 $19,324,000.00
11 9/30/2017 $-14,000,000.00
12 6/30/2017 $-37,873,000.00
13 12/31/2016 $-52,364,000.00
14 9/30/2016 $-28,870,000.00
Financials: NoninterestExpenseOfferingCost
Date Value
1 3/31/2020 $1,500,000.00
2 12/31/2019 $400,000.00
Financials: NumberOfOperatingSegments
Date Value
1 3/31/2020 $2.00
2 12/31/2019 $2.00
3 9/30/2019 $2.00
4 6/30/2019 $2.00
5 3/31/2019 $2.00
6 12/31/2018 $2.00
7 9/30/2018 $2.00
8 6/30/2018 $2.00
Financials: NumberOfReportableSegments
Date Value
1 3/31/2020 $2.00
2 12/31/2019 $2.00
3 9/30/2019 $2.00
4 6/30/2019 $2.00
5 3/31/2019 $2.00
6 12/31/2018 $2.00
7 9/30/2018 $2.00
8 6/30/2018 $2.00
Financials: NumberOfReportingUnits
Date Value
1 9/30/2019 $4.00
2 9/30/2018 $4.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-8,900,000.00
2 12/31/2019 $-800,000.00
3 9/30/2019 $129,700,000.00
4 6/30/2019 $80,183,000.00
5 3/31/2019 $12,848,000.00
6 12/31/2018 $6,600,000.00
7 9/30/2018 $39,953,000.00
8 6/30/2018 $13,908,000.00
9 3/31/2018 $-13,173,000.00
10 12/31/2017 $-8,271,000.00
11 9/30/2017 $49,100,000.00
12 6/30/2017 $12,142,000.00
13 12/31/2016 $7,557,000.00
14 9/30/2016 $21,764,000.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $14,400,000.00
2 12/31/2019 $7,300,000.00
Financials: OperatingLeaseExpense
Date Value
1 9/30/2019 $49,000,000.00
2 9/30/2018 $45,949,000.00
3 9/30/2017 $36,000,000.00
4 12/31/2016 $35,770,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $72,000,000.00
2 12/31/2019 $71,300,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $21,400,000.00
2 12/31/2019 $23,300,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $50,600,000.00
2 12/31/2019 $48,000,000.00
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $13,000,000.00
2 12/31/2019 $6,600,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $66,700,000.00
2 12/31/2019 $65,000,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 9/30/2019 $85,000,000.00
2 9/30/2018 $79,405,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 9/30/2019 $21,700,000.00
2 9/30/2018 $18,492,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 9/30/2019 $10,300,000.00
2 9/30/2018 $8,780,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 9/30/2019 $13,200,000.00
2 9/30/2018 $11,818,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 9/30/2019 $17,000,000.00
2 9/30/2018 $14,825,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 9/30/2019 $22,800,000.00
2 9/30/2018 $25,490,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.03
2 12/31/2019 $0.03
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2019 $28,200,000.00
2 9/30/2018 $23,928,000.00
3 9/30/2017 $23,953,000.00
Financials: OtherAssetsCurrent
Date Value
1 3/31/2020 $59,700,000.00
2 12/31/2019 $55,100,000.00
3 9/30/2019 $44,500,000.00
4 6/30/2019 $38,177,000.00
5 3/31/2019 $52,502,000.00
6 12/31/2018 $58,218,000.00
7 9/30/2018 $55,200,000.00
8 6/30/2018 $55,868,000.00
9 9/30/2017 $45,708,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $45,300,000.00
2 12/31/2019 $45,500,000.00
3 9/30/2019 $42,900,000.00
4 6/30/2019 $44,058,000.00
5 3/31/2019 $43,040,000.00
6 12/31/2018 $44,518,000.00
7 9/30/2018 $46,600,000.00
8 6/30/2018 $41,839,000.00
9 9/30/2017 $35,521,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $-7,000,000.00
2 12/31/2019 $2,100,000.00
3 9/30/2019 $-1,300,000.00
4 6/30/2019 $-2,509,000.00
5 3/31/2019 $-1,400,000.00
6 12/31/2018 $-2,500,000.00
7 9/30/2018 $13,624,000.00
8 6/30/2018 $11,311,000.00
9 3/31/2018 $7,996,000.00
10 12/31/2017 $3,325,000.00
11 9/30/2017 $2,300,000.00
12 6/30/2017 $26,000.00
13 12/31/2016 $333,000.00
14 9/30/2016 $-6,636,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
Date Value
1 3/31/2020 $-4,800,000.00
2 12/31/2019 $-1,900,000.00
3 9/30/2019 $-5,100,000.00
4 6/30/2019 $-3,542,000.00
5 3/31/2019 $-1,900,000.00
6 12/31/2018 $-500,000.00
7 9/30/2018 $-6,804,000.00
8 6/30/2018 $-5,008,000.00
9 3/31/2018 $-3,181,000.00
10 12/31/2017 $-1,565,000.00
11 9/30/2017 $-4,700,000.00
12 6/30/2017 $-1,828,000.00
13 12/31/2016 $-5,025,000.00
14 9/30/2016 $-2,844,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
Date Value
1 3/31/2020 $1,800,000.00
2 12/31/2019 $-700,000.00
3 9/30/2019 $-2,000,000.00
4 6/30/2019 $-1,435,000.00
5 3/31/2019 $700,000.00
6 12/31/2018 $-304,000.00
7 9/30/2018 $-3,000,000.00
8 6/30/2018 $-2,330,000.00
9 3/31/2018 $-607,000.00
10 12/31/2017 $-1,035,000.00
11 9/30/2017 $-3,100,000.00
12 6/30/2017 $-3,450,000.00
13 12/31/2016 $-3,379,000.00
14 9/30/2016 $-1,913,000.00
Financials: OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
Date Value
1 3/31/2020 $-9,700,000.00
2 12/31/2019 $200,000.00
3 9/30/2019 $-6,400,000.00
4 6/30/2019 $-6,051,000.00
5 3/31/2019 $-800,000.00
6 12/31/2018 $-3,000,000.00
7 9/30/2018 $6,820,000.00
8 6/30/2018 $6,303,000.00
9 3/31/2018 $4,815,000.00
10 12/31/2017 $1,760,000.00
11 9/30/2017 $-2,400,000.00
12 6/30/2017 $2,536,000.00
13 12/31/2016 $-4,692,000.00
14 9/30/2016 $-9,480,000.00
Financials: OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
Date Value
1 3/31/2020 $-3,700,000.00
2 12/31/2019 $-100,000.00
3 9/30/2019 $2,400,000.00
4 6/30/2019 $2,293,000.00
5 3/31/2019 $-300,000.00
6 12/31/2018 $-1,100,000.00
7 9/30/2018 $-3,075,000.00
8 6/30/2018 $-2,881,000.00
9 3/31/2018 $-2,322,000.00
10 12/31/2017 $1,164,000.00
11 9/30/2017 $1,600,000.00
12 6/30/2017 $1,193,000.00
13 12/31/2016 $2,972,000.00
14 9/30/2016 $6,356,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $20,100,000.00
2 12/31/2019 $15,600,000.00
3 9/30/2019 $26,400,000.00
4 6/30/2019 $28,056,000.00
5 3/31/2019 $25,782,000.00
6 12/31/2018 $33,133,000.00
7 9/30/2018 $31,200,000.00
8 6/30/2018 $33,564,000.00
9 9/30/2017 $53,670,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $-1,300,000.00
2 12/31/2019 $700,000.00
3 6/30/2019 $104,000.00
4 3/31/2019 $1,200,000.00
5 12/31/2018 $-1,453,000.00
6 9/30/2018 $-23,500,000.00
7 6/30/2018 $1,284,000.00
8 3/31/2018 $1,018,000.00
9 12/31/2017 $969,000.00
10 9/30/2017 $1,400,000.00
11 6/30/2017 $1,320,000.00
12 12/31/2016 $2,236,000.00
13 9/30/2016 $1,882,000.00
Financials: OtherOperatingActivitiesCashFlowStatement
Date Value
1 3/31/2020 $6,300,000.00
2 12/31/2019 $2,300,000.00
3 9/30/2019 $-2,700,000.00
4 6/30/2019 $-2,644,000.00
5 3/31/2019 $800,000.00
6 12/31/2018 $200,000.00
7 9/30/2018 $573,000.00
8 6/30/2018 $2,281,000.00
9 3/31/2018 $3,734,000.00
10 12/31/2017 $3,067,000.00
11 9/30/2017 $-1,300,000.00
12 6/30/2017 $-1,812,000.00
13 12/31/2016 $87,000.00
14 9/30/2016 $-389,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 3/31/2020 $-600,000.00
2 9/30/2019 $-1,600,000.00
3 6/30/2019 $-1,347,000.00
4 3/31/2019 $-1,200,000.00
5 12/31/2018 $-143,000.00
6 9/30/2018 $500,000.00
7 6/30/2018 $403,000.00
8 3/31/2018 $366,000.00
9 12/31/2017 $332,000.00
10 9/30/2017 $-600,000.00
11 6/30/2017 $-2,498,000.00
12 12/31/2016 $-110,000.00
13 9/30/2016 $1,834,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 9/30/2019 $1,200,000.00
2 9/30/2018 $2,922,000.00
3 6/30/2018 $2,916,000.00
4 3/31/2018 $475,000.00
5 12/31/2017 $472,000.00
6 9/30/2017 $1,200,000.00
7 6/30/2017 $2,419,000.00
8 12/31/2016 $30,229,000.00
9 9/30/2016 $28,456,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 3/31/2020 $87,100,000.00
2 12/31/2019 $18,400,000.00
3 9/30/2019 $64,000,000.00
4 6/30/2019 $59,453,000.00
5 3/31/2019 $49,300,000.00
6 12/31/2018 $1,894,000.00
7 9/30/2018 $104,400,000.00
8 6/30/2018 $104,377,000.00
9 3/31/2018 $44,743,000.00
10 12/31/2017 $3,236,000.00
11 9/30/2017 $53,800,000.00
12 6/30/2017 $22,682,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $35,100,000.00
2 12/31/2019 $14,500,000.00
3 9/30/2019 $89,900,000.00
4 6/30/2019 $77,225,000.00
5 3/31/2019 $25,300,000.00
6 12/31/2018 $17,328,000.00
7 9/30/2018 $86,400,000.00
8 6/30/2018 $27,648,000.00
9 3/31/2018 $14,307,000.00
10 12/31/2017 $29,788,000.00
11 9/30/2017 $50,600,000.00
12 6/30/2017 $51,022,000.00
13 12/31/2016 $75,609,000.00
14 9/30/2016 $65,357,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 9/30/2017 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $50,000,000.00
2 12/31/2019 $50,000,000.00
3 9/30/2019 $50,000,000.00
4 6/30/2019 $50,000,000.00
5 3/31/2019 $50,000,000.00
6 12/31/2018 $50,000,000.00
7 9/30/2018 $50,000,000.00
8 9/30/2017 $50,000,000.00
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 9/30/2017 --
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 9/30/2017 --
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 9/30/2017 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 3/31/2020 $100,000.00
2 9/30/2018 $501,271,000.00
3 6/30/2018 $99,000.00
4 3/31/2018 $99,000.00
5 12/31/2017 $99,000.00
6 9/30/2017 $100,000.00
7 12/31/2016 $1,916,000.00
8 9/30/2016 $1,916,000.00
Financials: ProceedsFromIssuanceOfDebt
Date Value
1 3/31/2020 $80,000,000.00
2 12/31/2019 $10,000,000.00
3 9/30/2019 $120,000,000.00
4 6/30/2019 $115,000,000.00
5 3/31/2019 $84,600,000.00
6 9/30/2018 $115,000,000.00
7 6/30/2018 $70,000,000.00
8 3/31/2018 $55,000,000.00
9 12/31/2017 $20,000,000.00
10 9/30/2017 $150,000,000.00
11 6/30/2017 $150,000,000.00
Financials: ProceedsFromLinesOfCredit
Date Value
1 3/31/2020 $70,000,000.00
2 9/30/2019 $10,000,000.00
3 6/30/2019 $10,000,000.00
4 3/31/2019 $10,000,000.00
5 9/30/2018 $60,000,000.00
6 6/30/2018 $55,000,000.00
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 3/31/2020 $400,000.00
2 12/31/2019 $-100,000.00
3 9/30/2019 $-300,000.00
4 6/30/2019 $-459,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 3/31/2020 $2,700,000.00
2 12/31/2019 $1,000,000.00
3 9/30/2019 $6,800,000.00
4 6/30/2019 $6,760,000.00
5 3/31/2019 $3,000,000.00
6 12/31/2018 $1,800,000.00
7 9/30/2018 $11,984,000.00
8 6/30/2018 $3,946,000.00
9 3/31/2018 $1,477,000.00
10 12/31/2017 $654,000.00
11 9/30/2017 $6,300,000.00
12 6/30/2017 $5,327,000.00
13 12/31/2016 $5,964,000.00
14 9/30/2016 $5,252,000.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $-33,100,000.00
2 12/31/2019 $-12,600,000.00
3 9/30/2019 $44,400,000.00
4 6/30/2019 $19,276,000.00
5 3/31/2019 $-12,400,000.00
6 12/31/2018 $-8,800,000.00
7 9/30/2018 $-15,087,000.00
8 6/30/2018 $-4,139,000.00
9 3/31/2018 $-2,740,000.00
10 12/31/2017 $19,324,000.00
11 9/30/2017 $-14,000,000.00
12 6/30/2017 $-37,873,000.00
13 12/31/2016 $-52,364,000.00
14 9/30/2016 $-28,870,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2020 $631,700,000.00
2 12/31/2019 $603,200,000.00
3 9/30/2019 $602,000,000.00
4 6/30/2019 $597,581,000.00
5 3/31/2019 $578,344,000.00
6 12/31/2018 $556,942,000.00
7 9/30/2018 $544,800,000.00
8 6/30/2018 $534,644,000.00
9 9/30/2017 $473,712,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $278,300,000.00
2 12/31/2019 $268,600,000.00
3 9/30/2019 $272,400,000.00
4 6/30/2019 $278,252,000.00
5 3/31/2019 $266,668,000.00
6 12/31/2018 $255,430,000.00
7 9/30/2018 $256,800,000.00
8 6/30/2018 $260,536,000.00
9 9/30/2017 $245,534,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 9/30/2019 $2,400,000.00
2 6/30/2019 $1,987,000.00
3 3/31/2019 $991,000.00
4 12/31/2018 $910,000.00
5 9/30/2018 $900,000.00
6 6/30/2018 $1,137,000.00
7 3/31/2018 $684,000.00
8 12/31/2017 $230,000.00
9 9/30/2017 $100,000.00
10 6/30/2017 $2,752,000.00
11 12/31/2016 $6,005,000.00
12 9/30/2016 $3,420,000.00
Financials: ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments
Date Value
1 3/31/2020 $38,700,000.00
2 12/31/2019 $34,100,000.00
3 9/30/2019 $32,100,000.00
4 6/30/2019 $34,192,000.00
5 3/31/2019 $35,697,000.00
6 12/31/2018 $36,606,000.00
7 9/30/2018 $37,900,000.00
8 6/30/2018 $30,797,000.00
9 9/30/2017 $37,020,000.00
Financials: RepaymentsOfDebt
Date Value
1 3/31/2020 $5,200,000.00
2 12/31/2019 $12,600,000.00
3 9/30/2019 $143,000,000.00
4 6/30/2019 $125,370,000.00
5 3/31/2019 $7,800,000.00
6 12/31/2018 $5,200,000.00
7 9/30/2018 $1,662,625,000.00
8 6/30/2018 $64,820,000.00
9 3/31/2018 $46,167,000.00
10 12/31/2017 $7,543,000.00
11 9/30/2017 $181,600,000.00
12 6/30/2017 $164,222,000.00
13 12/31/2016 $14,600,000.00
14 9/30/2016 $11,700,000.00
Financials: RepaymentsOfLinesOfCredit
Date Value
1 3/31/2020 $10,000,000.00
2 3/31/2019 $10,000,000.00
Financials: RepaymentsOfLongTermCapitalLeaseObligations
Date Value
1 9/30/2019 $5,800,000.00
2 6/30/2019 $4,085,000.00
3 3/31/2019 $2,800,000.00
4 12/31/2018 $1,481,000.00
5 9/30/2018 $6,300,000.00
6 6/30/2018 $4,786,000.00
7 3/31/2018 $3,182,000.00
8 12/31/2017 $1,212,000.00
9 9/30/2017 $3,900,000.00
10 6/30/2017 $2,572,000.00
11 12/31/2016 $3,533,000.00
12 9/30/2016 $2,752,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 3/31/2020 $50,000,000.00
2 3/31/2019 $75,000,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-179,400,000.00
2 12/31/2019 $-158,900,000.00
3 9/30/2019 $-146,300,000.00
4 6/30/2019 $-171,452,000.00
5 3/31/2019 $-203,161,000.00
6 12/31/2018 $-199,555,000.00
7 9/30/2018 $-189,600,000.00
8 6/30/2018 $-178,688,000.00
9 9/30/2017 $-178,015,000.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 3/31/2020 $559,100,000.00
2 12/31/2019 $570,700,000.00
3 9/30/2019 $2,404,600,000.00
4 6/30/2019 $1,779,859,000.00
5 3/31/2019 $1,122,700,000.00
6 12/31/2018 $526,000,000.00
7 9/30/2018 $2,353,603,000.00
8 6/30/2018 $1,771,800,000.00
9 3/31/2018 $590,382,000.00
10 12/31/2017 $551,089,000.00
11 9/30/2017 $1,713,600,000.00
12 12/31/2016 $2,185,302,000.00
13 9/30/2016 $1,673,029,000.00
Financials: RevenueRemainingPerformanceObligation
Date Value
1 3/31/2020 $364,100,000.00
2 12/31/2019 $388,200,000.00
3 9/30/2019 $337,100,000.00
4 6/30/2019 $339,352,000.00
5 3/31/2019 $292,034,000.00
6 12/31/2018 $248,766,000.00
Financials: SelfInsuranceReserveCurrent
Date Value
1 3/31/2020 $45,600,000.00
2 12/31/2019 $41,700,000.00
3 9/30/2019 $37,400,000.00
4 6/30/2019 $40,283,000.00
5 3/31/2019 $42,855,000.00
6 12/31/2018 $43,948,000.00
7 9/30/2018 $34,500,000.00
8 6/30/2018 $38,019,000.00
9 9/30/2017 $56,079,000.00
Financials: SelfInsuranceReserveNoncurrent
Date Value
1 3/31/2020 $87,800,000.00
2 12/31/2019 $84,700,000.00
3 9/30/2019 $87,100,000.00
4 6/30/2019 $85,895,000.00
5 3/31/2019 $84,010,000.00
6 12/31/2018 $82,444,000.00
7 9/30/2018 $93,400,000.00
8 6/30/2018 $80,791,000.00
9 9/30/2017 $66,519,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $257,100,000.00
2 12/31/2019 $130,300,000.00
3 9/30/2019 $452,200,000.00
4 6/30/2019 $343,519,000.00
5 3/31/2019 $229,555,000.00
6 12/31/2018 $110,200,000.00
7 9/30/2018 $481,183,000.00
8 6/30/2018 $356,840,000.00
9 3/31/2018 $237,592,000.00
10 12/31/2017 $119,775,000.00
11 9/30/2017 $311,800,000.00
12 6/30/2017 $104,093,000.00
13 12/31/2016 $468,042,000.00
14 9/30/2016 $344,361,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $4,900,000.00
2 12/31/2019 $8,200,000.00
3 9/30/2019 $15,700,000.00
4 6/30/2019 $11,826,000.00
5 3/31/2019 $11,500,000.00
6 12/31/2018 $5,900,000.00
7 9/30/2018 $28,795,000.00
8 6/30/2018 $20,753,000.00
9 3/31/2018 $4,276,000.00
10 12/31/2017 $1,526,000.00
11 9/30/2017 $3,800,000.00
12 6/30/2017 $2,637,000.00
13 12/31/2016 $2,772,000.00
14 9/30/2016 $3,718,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 9/30/2019 $0.39
2 9/30/2018 $0.27
3 9/30/2017 $0.46
4 12/31/2016 $0.43
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 9/30/2019 $0.03
2 9/30/2018 $0.03
3 9/30/2017 $0.01
4 12/31/2016 $0.01
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 9/30/2019 $22.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
Date Value
1 9/30/2019 $464,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2019 $20.78
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 9/30/2019 $8,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 9/30/2019 $1,291,000.00
2 5/31/2019 $138,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 11/30/2019 $8.06
2 5/31/2019 $6.84
3 11/30/2018 $5.85
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
Date Value
1 9/30/2019 $130,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 9/30/2019 $6,574,000.00
2 9/30/2018 $5,747,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2019 $20.48
2 9/30/2018 $22.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
Date Value
1 9/30/2019 $2,683,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2019 $19.44
2 9/30/2018 $22.00
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2019 $13.88
2 5/31/2019 $16.86
Financials: ShortTermLeaseCost
Date Value
1 3/31/2020 $14,000,000.00
2 12/31/2019 $6,400,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $1,260,600,000.00
2 12/31/2019 $1,283,100,000.00
3 9/30/2019 $1,283,800,000.00
4 6/30/2019 $1,254,829,000.00
5 3/31/2019 $1,223,900,000.00
6 12/31/2018 $1,220,826,000.00
7 9/30/2018 $1,227,300,000.00
8 6/30/2018 $721,369,000.00
9 3/31/2018 $704,614,000.00
10 12/31/2017 $720,063,000.00
11 9/30/2017 $696,261,000.00
12 6/30/2017 $694,511,000.00
13 12/31/2016 $705,200,000.00
14 9/30/2016 $722,589,000.00
15 12/31/2015 $782,854,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 3/31/2020 $100,000.00
2 12/31/2019 $2,300,000.00
3 6/30/2019 $1,000.00
4 3/31/2019 $1,000.00
5 9/30/2018 $506,700,000.00
6 6/30/2018 $99,000.00
7 3/31/2018 $99,000.00
8 9/30/2017 $100,000.00
9 12/31/2016 $1,916,000.00
Financials: StockOptionPlanExpense
Date Value
1 11/30/2019 $6,600,000.00
2 5/31/2019 $875,000.00
3 11/30/2018 $6,091,000.00
Financials: SubleaseIncome
Date Value
1 3/31/2020 $300,000.00
2 12/31/2019 $100,000.00
Financials: TreasuryStockCommonValue
Date Value
1 3/31/2020 $1,700,000.00
2 12/31/2019 $1,700,000.00
3 9/30/2019 $1,000,000.00
Financials: TreasuryStockShares
Date Value
1 3/31/2020 $91,000.00
2 12/31/2019 $91,000.00
3 9/30/2019 $52,000.00
4 9/30/2018 --
Financials: TreasuryStockValue
Date Value
1 9/30/2019 $1,000,000.00
Financials: UnbilledReceivablesCurrent
Date Value
1 3/31/2020 $81,300,000.00
2 12/31/2019 $84,900,000.00
3 9/30/2019 $107,600,000.00
4 6/30/2019 $102,348,000.00
5 3/31/2019 $93,766,000.00
6 12/31/2018 $93,222,000.00
7 9/30/2018 $99,900,000.00
8 6/30/2018 $102,305,000.00
9 9/30/2017 $88,907,000.00
Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
Date Value
1 9/30/2019 $100,000.00
2 9/30/2018 $1,016,000.00
3 9/30/2017 $284,000.00
Financials: VariableLeaseCost
Date Value
1 3/31/2020 $800,000.00
2 12/31/2019 $100,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2019 $103,363,000.00
2 6/30/2019 $103,300,000.00
3 9/30/2018 $83,369,000.00
4 6/30/2018 $77,046,000.00
5 9/30/2017 $77,071,000.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 3/31/2020 $103,478,000.00
2 12/31/2019 $103,307,000.00
3 3/31/2019 $102,785,000.00
4 12/31/2018 $102,502,000.00
5 9/30/2018 $83,369,000.00
6 6/30/2018 $77,046,000.00
7 3/31/2018 $77,048,000.00
8 12/31/2017 $77,065,000.00
9 9/30/2017 $77,071,000.00
10 6/30/2017 $77,055,000.00
11 12/31/2016 $77,685,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2019 $102,800,000.00
2 6/30/2019 $102,705,000.00
3 9/30/2018 $83,369,000.00
4 6/30/2018 $77,046,000.00
5 9/30/2017 $77,071,000.00
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