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

Business Address

7405 IRVINGTON ROAD
POST OFFICE BOX 641940 (68164-7940)
OMAHA, NE US 68122

Mailing Address

7405 IRVINGTON ROAD
POST OFFICE BOX 641940 (68164-7940)
OMAHA, NE US 68122
Phone Number: 402-331-3727 / State Incorporated: DE / Fiscal Year End 9/30
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $22,985,979.00
2 12/31/2019 $17,189,294.00
3 9/30/2019 $18,647,572.00
4 6/30/2019 $23,403,140.00
5 3/31/2019 $20,570,694.00
6 12/31/2018 $16,764,367.00
7 9/30/2018 $20,826,834.00
8 6/30/2018 $19,122,752.00
9 3/31/2018 $17,720,165.00
10 12/31/2017 $15,022,223.00
11 9/30/2017 $17,631,552.00
12 6/30/2017 $18,329,745.00
13 3/31/2017 $17,255,595.00
14 12/31/2016 $15,819,728.00
15 9/30/2016 $18,164,983.00
16 6/30/2016 $17,997,838.00
17 3/31/2016 $16,033,216.00
18 12/31/2015 $15,775,388.00
19 9/30/2015 $17,044,726.00
20 6/30/2015 $16,629,153.00
21 3/31/2015 $16,627,660.00
22 12/31/2014 $16,264,507.00
23 9/30/2014 $16,412,895.00
24 6/30/2014 $16,447,785.00
25 3/31/2014 $15,904,672.00
26 12/31/2013 $15,847,759.00
27 9/30/2013 $15,859,636.00
28 6/30/2013 $16,128,607.00
29 3/31/2013 $15,433,201.00
30 12/31/2012 $15,220,297.00
31 9/30/2012 $17,189,208.00
32 6/30/2012 $16,060,295.00
33 3/31/2012 $16,371,894.00
34 12/31/2011 $15,845,825.00
35 9/30/2011 $18,439,446.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $27,811,495.00
2 12/31/2019 $31,466,281.00
3 9/30/2019 $24,665,620.00
4 6/30/2019 $34,459,786.00
5 3/31/2019 $28,016,243.00
6 12/31/2018 $30,728,786.00
7 9/30/2018 $31,428,845.00
8 6/30/2018 $33,943,794.00
9 3/31/2018 $29,245,698.00
10 12/31/2017 $30,511,104.00
11 9/30/2017 $30,690,403.00
12 6/30/2017 $31,035,527.00
13 3/31/2017 $27,737,863.00
14 12/31/2016 $26,427,248.00
15 9/30/2016 $30,033,104.00
16 6/30/2016 $33,932,942.00
17 3/31/2016 $29,255,947.00
18 12/31/2015 $31,410,516.00
19 9/30/2015 $31,866,787.00
20 6/30/2015 $33,301,156.00
21 3/31/2015 $30,847,526.00
22 12/31/2014 $33,408,314.00
23 9/30/2014 $33,286,932.00
24 6/30/2014 $29,699,236.00
25 3/31/2014 $26,894,796.00
26 12/31/2013 $32,092,060.00
27 9/30/2013 $28,383,205.00
28 6/30/2013 $35,454,486.00
29 3/31/2013 $30,956,166.00
30 12/31/2012 $32,335,062.00
31 9/30/2012 $32,681,835.00
32 6/30/2012 $34,032,935.00
33 3/31/2012 $31,985,614.00
34 12/31/2011 $29,223,872.00
35 9/30/2011 $32,963,693.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 3/31/2019 $1,630.00
2 6/30/2018 $555,820.00
3 3/31/2018 $175,600.00
4 12/31/2017 $657,095.00
5 9/30/2017 $544,069.00
6 6/30/2016 $363,114.00
7 3/31/2016 $230,066.00
8 12/31/2015 $341,623.00
9 6/30/2015 $581,042.00
10 3/31/2015 $26,476.00
11 12/31/2014 $491,450.00
12 9/30/2014 $1,603,614.00
13 6/30/2014 $332,604.00
14 3/31/2014 $303,759.00
15 12/31/2013 $253,329.00
16 9/30/2013 $1,922,351.00
17 6/30/2013 $1,098,354.00
18 3/31/2013 $134,886.00
19 12/31/2012 $625,784.00
20 9/30/2012 $2,194,966.00
21 6/30/2012 $303,998.00
22 3/31/2012 $831,785.00
23 12/31/2011 $732,613.00
24 9/30/2011 $2,100,180.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $6,650,445.00
2 12/31/2019 $6,608,838.00
3 9/30/2019 $8,577,972.00
4 6/30/2019 $8,604,004.00
5 3/31/2019 $7,106,050.00
6 12/31/2018 $7,736,445.00
7 9/30/2018 $8,556,620.00
8 6/30/2018 $8,127,663.00
9 3/31/2018 $6,710,555.00
10 12/31/2017 $6,735,349.00
11 9/30/2017 $7,553,089.00
12 6/30/2017 $7,106,294.00
13 3/31/2017 $6,299,199.00
14 12/31/2016 $5,657,934.00
15 9/30/2016 $6,792,884.00
16 6/30/2016 $6,847,950.00
17 3/31/2016 $5,860,058.00
18 12/31/2015 $6,218,204.00
19 9/30/2015 $7,224,963.00
20 6/30/2015 $7,350,570.00
21 3/31/2015 $5,978,844.00
22 12/31/2014 $5,408,114.00
23 9/30/2014 $6,891,308.00
24 6/30/2014 $7,114,393.00
25 3/31/2014 $5,472,356.00
26 12/31/2013 $5,438,389.00
27 9/30/2013 $6,714,444.00
28 6/30/2013 $6,663,762.00
29 3/31/2013 $5,654,247.00
30 12/31/2012 $5,709,984.00
31 9/30/2012 $6,931,859.00
32 6/30/2012 $6,660,965.00
33 3/31/2012 $5,951,438.00
34 12/31/2011 $5,348,974.00
35 9/30/2011 $7,153,672.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2019 $28,165,539.00
2 9/30/2018 $26,627,541.00
3 9/30/2017 $25,441,783.00
4 9/30/2016 $23,934,775.00
5 9/30/2015 $24,555,853.00
6 9/30/2014 $23,209,997.00
7 9/30/2013 $21,512,143.00
8 9/30/2012 $19,748,802.00
9 9/30/2011 $17,910,796.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $24,224,145.00
2 12/31/2019 $24,192,954.00
3 9/30/2019 $23,165,639.00
4 6/30/2019 $23,185,173.00
5 3/31/2019 $23,148,372.00
6 12/31/2018 $23,110,713.00
7 9/30/2018 $22,069,098.00
8 6/30/2018 $22,042,155.00
9 3/31/2018 $22,036,562.00
10 12/31/2017 $22,009,620.00
11 9/30/2017 $20,825,919.00
12 6/30/2017 $20,803,998.00
13 3/31/2017 $20,782,045.00
14 12/31/2016 $20,784,552.00
15 9/30/2016 $19,525,554.00
16 6/30/2016 $16,676,738.00
17 3/31/2016 $16,697,234.00
18 12/31/2015 $16,677,791.00
19 9/30/2015 $15,509,199.00
20 6/30/2015 $14,723,863.00
21 3/31/2015 $14,743,839.00
22 12/31/2014 $14,721,867.00
23 9/30/2014 $13,571,909.00
24 6/30/2014 $13,577,433.00
25 3/31/2014 $13,580,479.00
26 12/31/2013 $13,610,519.00
27 9/30/2013 $12,502,135.00
28 6/30/2013 $12,485,773.00
29 3/31/2013 $12,469,411.00
30 12/31/2012 $12,453,049.00
31 9/30/2012 $11,021,109.00
32 6/30/2012 $10,910,595.00
33 3/31/2012 $10,900,041.00
34 12/31/2011 $10,892,578.00
35 9/30/2011 $9,981,055.00
Financials: AdjustmentForAmortization
Date Value
1 9/30/2019 $41,667.00
2 6/30/2019 $41,667.00
3 3/31/2019 $15,625.00
4 12/31/2018 $15,625.00
5 9/30/2018 $79,375.00
6 6/30/2018 $15,625.00
7 3/31/2018 $48,125.00
8 12/31/2017 $32,500.00
9 9/30/2017 $265,000.00
10 6/30/2017 $66,251.00
11 3/31/2017 $132,499.00
12 12/31/2016 $66,250.00
13 9/30/2016 $331,667.00
14 6/30/2016 $82,917.00
15 3/31/2016 $182,500.00
16 12/31/2015 $91,250.00
17 9/30/2015 $365,000.00
18 6/30/2015 $273,750.00
19 3/31/2015 $91,250.00
20 12/31/2014 $91,250.00
21 9/30/2014 $365,000.00
22 6/30/2014 $273,750.00
23 3/31/2014 $91,250.00
24 12/31/2013 $91,250.00
25 9/30/2013 $365,000.00
26 6/30/2013 $273,750.00
27 3/31/2013 $182,500.00
28 12/31/2012 $91,250.00
29 9/30/2012 $374,688.00
30 6/30/2012 $91,251.00
31 3/31/2012 $192,190.00
32 12/31/2011 $100,939.00
33 9/30/2011 $384,583.00
34 6/30/2011 $95,822.00
35 3/31/2011 $159,596.00
36 12/31/2010 $79,018.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $31,191.00
2 12/31/2019 $1,027,446.00
3 9/30/2019 $1,096,661.00
4 6/30/2019 $1,116,195.00
5 3/31/2019 $37,659.00
6 12/31/2018 $1,041,735.00
7 9/30/2018 $1,243,306.00
8 6/30/2018 $1,216,363.00
9 3/31/2018 $26,942.00
10 12/31/2017 $1,183,828.00
11 9/30/2017 $1,300,495.00
12 9/30/2016 $1,117,586.00
13 9/30/2015 $1,167,674.00
14 9/30/2014 $1,069,908.00
15 9/30/2013 $1,381,276.00
16 9/30/2012 $940,254.00
17 9/30/2011 $1,015,048.00
Financials: AdvancesOnInventoryPurchases
Date Value
1 9/30/2019 $5,300,000.00
2 9/30/2018 $3,300,000.00
3 9/30/2017 $2,800,000.00
4 9/30/2016 $7,400,000.00
5 9/30/2015 $800,000.00
6 9/30/2014 $3,800,000.00
7 9/30/2013 $4,000,000.00
8 9/30/2012 $5,400,000.00
9 9/30/2011 $4,900,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 12/31/2019 $100,000.00
2 12/31/2018 $300,000.00
3 12/31/2017 $300,000.00
4 12/31/2016 $500,000.00
5 12/31/2015 $300,000.00
6 6/30/2015 $300,000.00
7 3/31/2015 $300,000.00
8 12/31/2014 $300,000.00
9 6/30/2014 $300,000.00
10 3/31/2014 $400,000.00
11 12/31/2013 $2,500,000.00
12 6/30/2013 $300,000.00
13 3/31/2013 $700,000.00
14 12/31/2012 $300,000.00
15 6/30/2012 $300,000.00
16 3/31/2012 $700,000.00
17 12/31/2011 $300,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 3/31/2020 $1,300,000.00
2 12/31/2019 $1,200,000.00
3 9/30/2019 $900,000.00
4 6/30/2019 $1,000,000.00
5 3/31/2019 $900,000.00
6 12/31/2018 $900,000.00
7 9/30/2018 $900,000.00
8 6/30/2018 $800,000.00
9 3/31/2018 $700,000.00
10 12/31/2017 $800,000.00
11 9/30/2017 $800,000.00
12 6/30/2017 $700,000.00
13 3/31/2017 $700,000.00
14 12/31/2016 $700,000.00
15 9/30/2016 $700,000.00
16 6/30/2016 $800,000.00
17 3/31/2016 $800,000.00
18 12/31/2015 $900,000.00
19 9/30/2015 $900,000.00
20 6/30/2015 $1,000,000.00
21 3/31/2015 $900,000.00
22 12/31/2014 $1,000,000.00
23 9/30/2014 $800,000.00
24 6/30/2014 $1,200,000.00
25 3/31/2014 $1,200,000.00
26 12/31/2013 $1,200,000.00
27 9/30/2013 $1,100,000.00
28 6/30/2013 $1,200,000.00
29 3/31/2013 $1,200,000.00
30 12/31/2012 $1,300,000.00
31 9/30/2012 $1,200,000.00
32 6/30/2012 $1,200,000.00
33 3/31/2012 $1,300,000.00
34 12/31/2011 $1,200,000.00
35 9/30/2011 $1,200,000.00
Financials: AssetImpairmentCharges
Date Value
1 9/30/2019 $2,873,269.00
2 9/30/2018 $1,912,877.00
Financials: Assets
Date Value
1 3/31/2020 $163,866,313.00
2 12/31/2019 $147,600,457.00
3 9/30/2019 $157,711,622.00
4 6/30/2019 $137,942,216.00
5 3/31/2019 $118,682,356.00
6 12/31/2018 $121,832,429.00
7 9/30/2018 $139,954,154.00
8 6/30/2018 $119,102,355.00
9 3/31/2018 $132,648,757.00
10 12/31/2017 $111,914,434.00
11 9/30/2017 $131,804,887.00
12 6/30/2017 $112,709,318.00
13 3/31/2017 $105,679,176.00
14 12/31/2016 $107,035,807.00
15 9/30/2016 $110,821,471.00
16 6/30/2016 $114,697,352.00
17 3/31/2016 $114,551,258.00
18 12/31/2015 $106,734,352.00
19 9/30/2015 $120,183,807.00
20 6/30/2015 $112,936,249.00
21 3/31/2015 $125,585,645.00
22 12/31/2014 $113,562,268.00
23 9/30/2014 $108,679,952.00
24 6/30/2014 $112,683,054.00
25 3/31/2014 $107,864,413.00
26 12/31/2013 $116,915,737.00
27 9/30/2013 $106,374,899.00
28 6/30/2013 $118,615,158.00
29 3/31/2013 $103,433,174.00
30 12/31/2012 $115,830,622.00
31 9/30/2012 $105,809,866.00
32 6/30/2012 $116,788,565.00
33 3/31/2012 $102,983,900.00
34 12/31/2011 $111,052,732.00
35 9/30/2011 $107,435,633.00
36 6/30/2011 $130,820,443.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $120,545,322.00
2 12/31/2019 $103,584,219.00
3 9/30/2019 $134,845,678.00
4 6/30/2019 $112,473,405.00
5 3/31/2019 $93,652,415.00
6 12/31/2018 $97,412,034.00
7 9/30/2018 $116,031,991.00
8 6/30/2018 $95,291,233.00
9 3/31/2018 $108,905,782.00
10 12/31/2017 $88,764,250.00
11 9/30/2017 $108,342,275.00
12 6/30/2017 $89,605,088.00
13 3/31/2017 $82,988,311.00
14 12/31/2016 $84,353,674.00
15 9/30/2016 $87,816,374.00
16 6/30/2016 $91,869,697.00
17 3/31/2016 $91,530,330.00
18 12/31/2015 $83,469,531.00
19 9/30/2015 $96,672,673.00
20 6/30/2015 $88,990,136.00
21 3/31/2015 $101,237,466.00
22 12/31/2014 $88,901,210.00
23 9/30/2014 $83,662,858.00
24 6/30/2014 $87,375,898.00
25 3/31/2014 $82,865,579.00
26 12/31/2013 $91,875,839.00
27 9/30/2013 $81,617,353.00
28 6/30/2013 $93,599,094.00
29 3/31/2013 $78,463,718.00
30 12/31/2012 $91,048,734.00
31 9/30/2012 $79,931,164.00
32 6/30/2012 $90,743,475.00
33 3/31/2012 $76,616,721.00
34 12/31/2011 $84,545,209.00
35 9/30/2011 $80,582,765.00
Financials: BankOverdrafts
Date Value
1 9/30/2019 $1,100,000.00
2 9/30/2018 $1,200,000.00
3 9/30/2017 $2,200,000.00
4 9/30/2016 $2,600,000.00
5 9/30/2015 $1,100,000.00
6 9/30/2014 $900,000.00
7 9/30/2013 $1,600,000.00
8 9/30/2012 $2,000,000.00
9 9/30/2011 $1,300,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 3/31/2020 $6,583.00
2 12/31/2019 $234,816.00
3 9/30/2019 $69,253.00
4 6/30/2019 $91,838.00
5 3/31/2019 $212,800.00
6 12/31/2018 $200,782.00
7 9/30/2018 $1,253.00
8 6/30/2018 $8,203.00
9 3/31/2018 $63,962.00
10 12/31/2017 $15,465.00
11 9/30/2017 $101,361.00
12 6/30/2017 $9,881.00
13 3/31/2017 $29,219.00
14 12/31/2016 $2,128.00
15 9/30/2016 $167,444.00
16 6/30/2016 $51,874.00
17 3/31/2016 $17,500.00
18 12/31/2015 $22,351.00
19 9/30/2015 $23,329.00
20 6/30/2015 $8,483.00
21 3/31/2015 $48,754.00
22 12/31/2014 $60,737.00
23 9/30/2014 $34,985.00
24 6/30/2014 $62,414.00
25 3/31/2014 $152,311.00
26 12/31/2013 $60,332.00
27 9/30/2013 $73,204.00
28 6/30/2013 $21,248.00
29 3/31/2013 $57,412.00
30 12/31/2012 $64,042.00
31 9/30/2012 $11,237.00
32 6/30/2012 $28,282.00
33 3/31/2012 $5,185.00
34 12/31/2011 $3,254.00
35 9/30/2011 $10,685.00
36 6/30/2011 $33,233.00
37 3/31/2011 $8,953.00
38 12/31/2010 $29,503.00
Financials: Cash
Date Value
1 3/31/2020 $661,957.00
2 12/31/2019 $439,991.00
3 9/30/2019 $337,704.00
4 6/30/2019 $314,007.00
5 3/31/2019 $642,116.00
6 12/31/2018 $821,708.00
7 9/30/2018 $520,644.00
8 6/30/2018 $275,320.00
9 3/31/2018 $564,817.00
10 12/31/2017 $570,560.00
11 9/30/2017 $523,065.00
12 6/30/2017 $121,790.00
13 3/31/2017 $248,760.00
14 12/31/2016 $331,420.00
15 9/30/2016 $605,380.00
16 6/30/2016 $414,997.00
17 3/31/2016 $321,990.00
18 12/31/2015 $344,467.00
19 9/30/2015 $219,536.00
20 6/30/2015 $149,857.00
21 3/31/2015 $189,559.00
22 12/31/2014 $173,707.00
23 9/30/2014 $99,922.00
24 6/30/2014 $333,751.00
25 3/31/2014 $396,560.00
26 12/31/2013 $326,390.00
27 9/30/2013 $275,036.00
28 6/30/2013 $177,452.00
29 3/31/2013 $432,857.00
30 12/31/2012 $34,802.00
31 9/30/2012 $491,387.00
32 6/30/2012 $568,960.00
33 3/31/2012 $851,114.00
34 12/31/2011 $974,815.00
35 9/30/2011 $1,389,665.00
36 6/30/2011 $1,330,474.00
37 3/31/2011 $398,982.00
38 12/31/2010 $300,920.00
39 9/30/2010 $1,389,665.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $661,957.00
2 12/31/2019 $439,991.00
3 9/30/2019 $337,704.00
4 6/30/2019 $314,007.00
5 3/31/2019 $642,116.00
6 12/31/2018 $821,708.00
7 9/30/2018 $520,644.00
8 6/30/2018 $275,320.00
9 3/31/2018 $564,817.00
10 12/31/2017 $570,560.00
11 9/30/2017 $523,065.00
12 9/30/2016 $605,380.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $324,253.00
2 12/31/2019 $102,287.00
3 9/30/2019 $-182,940.00
4 6/30/2019 $-206,637.00
5 3/31/2019 $121,472.00
6 12/31/2018 $301,064.00
7 9/30/2018 $-2,421.00
8 6/30/2018 $-247,745.00
9 3/31/2018 $41,752.00
10 12/31/2017 $47,495.00
11 9/30/2017 $-82,315.00
Financials: CommonStockDividendsPerShareCashPaid
Date Value
1 3/31/2019 $0.46
2 12/31/2018 $0.18
3 9/30/2018 $1.00
4 6/30/2018 $0.82
5 3/31/2018 $0.46
6 12/31/2017 $0.18
7 9/30/2017 $1.00
8 6/30/2017 $0.82
9 3/31/2017 $0.46
10 12/31/2016 $0.18
11 9/30/2016 $1.00
12 6/30/2016 $0.82
13 3/31/2016 $0.64
14 9/30/2015 $0.72
15 6/30/2015 $0.54
16 3/31/2015 $0.36
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 3/31/2020 $0.64
2 12/31/2019 $0.18
3 9/30/2019 $1.00
4 6/30/2019 $0.82
5 3/31/2019 $0.64
6 12/31/2018 $0.18
7 9/30/2018 $1.00
8 6/30/2018 $0.82
9 3/31/2018 $0.64
10 12/31/2017 $0.18
11 9/30/2017 $1.00
12 6/30/2017 $0.82
13 3/31/2017 $0.46
14 12/31/2016 $0.18
15 9/30/2016 $1.00
16 6/30/2016 $0.82
17 3/31/2016 $0.64
18 12/31/2015 $0.18
19 9/30/2015 $0.72
20 6/30/2015 $0.54
21 3/31/2015 $0.36
22 9/30/2014 $0.72
23 9/30/2013 $0.72
24 9/30/2012 $0.72
25 9/30/2011 $0.72
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 3/31/2017 $0.01
14 12/31/2016 $0.01
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 3/31/2016 $0.01
18 12/31/2015 $0.01
19 9/30/2015 $0.01
20 6/30/2015 $0.01
21 3/31/2015 $0.01
22 12/31/2014 $0.01
23 9/30/2014 $0.01
24 6/30/2014 $0.01
25 3/31/2014 $0.01
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 $0.01
35 9/30/2011 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $3,000,000.00
2 12/31/2019 $3,000,000.00
3 9/30/2019 $3,000,000.00
4 6/30/2019 $3,000,000.00
5 3/31/2019 $3,000,000.00
6 12/31/2018 $3,000,000.00
7 9/30/2018 $3,000,000.00
8 6/30/2018 $3,000,000.00
9 3/31/2018 $3,000,000.00
10 12/31/2017 $3,000,000.00
11 9/30/2017 $3,000,000.00
12 6/30/2017 $3,000,000.00
13 3/31/2017 $3,000,000.00
14 12/31/2016 $3,000,000.00
15 9/30/2016 $3,000,000.00
16 6/30/2016 $3,000,000.00
17 3/31/2016 $3,000,000.00
18 12/31/2015 $3,000,000.00
19 9/30/2015 $3,000,000.00
20 6/30/2015 $3,000,000.00
21 3/31/2015 $3,000,000.00
22 12/31/2014 $3,000,000.00
23 9/30/2014 $3,000,000.00
24 6/30/2014 $3,000,000.00
25 3/31/2014 $3,000,000.00
26 12/31/2013 $3,000,000.00
27 9/30/2013 $3,000,000.00
28 6/30/2013 $3,000,000.00
29 3/31/2013 $3,000,000.00
30 12/31/2012 $3,000,000.00
31 9/30/2012 $3,000,000.00
32 6/30/2012 $3,000,000.00
33 3/31/2012 $3,000,000.00
34 12/31/2011 $3,000,000.00
35 9/30/2011 $3,000,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $565,526.00
2 12/31/2019 $565,833.00
3 9/30/2019 $552,614.00
4 6/30/2019 $592,767.00
5 3/31/2019 $592,768.00
6 12/31/2018 $617,295.00
7 9/30/2018 $615,777.00
8 6/30/2018 $615,988.00
9 3/31/2018 $684,004.00
10 12/31/2017 $690,486.00
11 9/30/2017 $678,006.00
12 6/30/2017 $678,938.00
13 3/31/2017 $678,938.00
14 12/31/2016 $678,938.00
15 9/30/2016 $677,057.00
16 6/30/2016 $587,185.00
17 3/31/2016 $604,022.00
18 12/31/2015 $609,339.00
19 9/30/2015 $621,104.00
20 6/30/2015 $615,822.00
21 3/31/2015 $615,822.00
22 12/31/2014 $615,822.00
23 9/30/2014 $602,411.00
24 6/30/2014 $602,602.00
25 3/31/2014 $611,432.00
26 12/31/2013 $611,432.00
27 9/30/2013 $623,115.00
28 6/30/2013 $623,115.00
29 3/31/2013 $623,115.00
30 12/31/2012 $623,115.00
31 9/30/2012 $612,327.00
32 6/30/2012 $608,271.00
33 3/31/2012 $608,271.00
34 12/31/2011 $625,271.00
35 9/30/2011 $609,320.00
Financials: CommonStockValueOutstanding
Date Value
1 3/31/2020 $8,692.00
2 12/31/2019 $8,692.00
3 9/30/2019 $8,561.00
4 6/30/2019 $8,561.00
5 3/31/2019 $8,561.00
6 12/31/2018 $8,561.00
7 9/30/2018 $8,441.00
8 6/30/2018 $8,441.00
9 3/31/2018 $8,441.00
10 12/31/2017 $8,441.00
11 9/30/2017 $8,314.00
12 6/30/2017 $8,314.00
13 3/31/2017 $8,314.00
14 12/31/2016 $8,314.00
15 9/30/2016 $8,184.00
16 6/30/2016 $7,197.00
17 3/31/2016 $7,197.00
18 12/31/2015 $7,197.00
19 9/30/2015 $7,061.00
20 6/30/2015 $6,811.00
21 3/31/2015 $6,811.00
22 12/31/2014 $6,811.00
23 9/30/2014 $6,677.00
24 6/30/2014 $6,677.00
25 3/31/2014 $6,677.00
26 12/31/2013 $6,677.00
27 9/30/2013 $6,543.00
28 6/30/2013 $6,543.00
29 3/31/2013 $6,543.00
30 12/31/2012 $6,543.00
31 9/30/2012 $6,293.00
32 9/30/2011 $6,093.00
Financials: CostOfRevenue
Date Value
1 3/31/2020 $317,193,063.00
2 12/31/2019 $339,256,392.00
3 9/30/2019 $1,308,364,726.00
4 6/30/2019 $963,683,859.00
5 3/31/2019 $290,126,453.00
6 12/31/2018 $324,101,782.00
7 9/30/2018 $1,245,375,460.00
8 6/30/2018 $905,392,747.00
9 3/31/2018 $278,141,110.00
10 12/31/2017 $297,321,447.00
11 9/30/2017 $1,202,536,285.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 9/30/2019 $1,139,927.00
2 9/30/2018 $1,294,253.00
3 9/30/2017 $2,348,725.00
4 9/30/2016 $3,355,335.00
5 9/30/2015 $3,650,491.00
6 9/30/2014 $2,802,495.00
7 9/30/2013 $4,099,901.00
8 9/30/2012 $3,731,414.00
9 9/30/2011 $3,754,455.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 9/30/2019 $1,568,428.00
2 9/30/2018 $1,717,462.00
3 9/30/2017 $2,732,387.00
4 9/30/2016 $3,837,722.00
5 9/30/2015 $4,136,664.00
6 9/30/2014 $3,249,041.00
7 9/30/2013 $4,596,694.00
8 9/30/2012 $4,351,578.00
9 9/30/2011 $4,416,538.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 9/30/2019 $428,501.00
2 9/30/2018 $423,209.00
3 9/30/2017 $383,662.00
4 9/30/2016 $482,387.00
5 9/30/2015 $486,173.00
6 9/30/2014 $446,546.00
7 9/30/2013 $496,793.00
8 9/30/2012 $620,164.00
9 9/30/2011 $662,083.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 9/30/2019 $34,466.00
2 9/30/2018 $-470,166.00
3 9/30/2017 $-223,283.00
4 9/30/2016 $401,159.00
5 9/30/2015 $242,502.00
6 9/30/2014 $351,327.00
7 9/30/2013 $-203,382.00
8 9/30/2012 $625,137.00
9 9/30/2011 $1,711,375.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $102,163.00
2 12/31/2019 $154,792.00
3 9/30/2019 $40,572.00
4 6/30/2019 $112,439.00
5 3/31/2019 $226,918.00
6 12/31/2018 $276,942.00
7 9/30/2018 $-553,462.00
8 6/30/2018 $-672,431.00
9 3/31/2018 $-423,322.00
10 12/31/2017 $-482,112.00
11 9/30/2017 $-243,387.00
12 6/30/2017 $120,367.00
13 3/31/2017 $318,682.00
14 12/31/2016 $406,972.00
15 9/30/2016 $437,278.00
16 6/30/2016 $238,728.00
17 3/31/2016 $352,242.00
18 12/31/2015 $419,524.00
19 9/30/2015 $264,336.00
20 6/30/2015 $133,493.00
21 3/31/2015 $238,555.00
22 12/31/2014 $379,261.00
23 9/30/2014 $382,959.00
24 6/30/2014 $421,934.00
25 3/31/2014 $462,447.00
26 12/31/2013 $484,838.00
27 9/30/2013 $-221,694.00
28 6/30/2013 $449,188.00
29 3/31/2013 $457,525.00
30 12/31/2012 $419,627.00
31 9/30/2012 $681,422.00
32 6/30/2012 $1,022,701.00
33 3/31/2012 $453,989.00
34 12/31/2011 $449,159.00
35 9/30/2011 $1,865,462.00
36 6/30/2011 $1,521,683.00
37 3/31/2011 $456,871.00
38 12/31/2010 $422,825.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 9/30/2019 $3,447,101.00
2 9/30/2018 $3,161,421.00
3 9/30/2017 $4,530,893.00
4 9/30/2016 $4,637,420.00
5 9/30/2015 $4,540,098.00
6 9/30/2014 $4,320,793.00
7 9/30/2013 $4,111,240.00
8 9/30/2012 $4,433,006.00
9 9/30/2011 $3,705,985.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 3/31/2020 $1,925,536.00
2 12/31/2019 $1,978,165.00
3 9/30/2019 $1,823,373.00
4 6/30/2019 $1,895,240.00
5 9/30/2018 $1,782,801.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 9/30/2019 $6,106.00
2 9/30/2018 $-83,296.00
3 9/30/2017 $-20,104.00
4 9/30/2016 $36,119.00
5 9/30/2015 $21,834.00
6 9/30/2014 $31,632.00
7 9/30/2013 $-18,312.00
8 9/30/2012 $56,285.00
9 9/30/2011 $154,087.00
Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets
Date Value
1 9/30/2019 $71,849.00
Financials: DeferredTaxAssetsGross
Date Value
1 9/30/2019 $2,347,034.00
2 9/30/2018 $2,075,633.00
3 9/30/2017 $2,787,189.00
4 9/30/2016 $2,650,329.00
5 9/30/2015 $2,984,025.00
6 9/30/2014 $3,029,056.00
7 9/30/2013 $3,202,462.00
8 9/30/2012 $3,329,423.00
9 9/30/2011 $3,288,213.00
Financials: DeferredTaxAssetsInventory
Date Value
1 9/30/2019 $452,192.00
2 9/30/2018 $272,946.00
3 9/30/2017 $502,042.00
4 9/30/2016 $464,648.00
5 9/30/2015 $523,396.00
6 9/30/2014 $446,554.00
7 9/30/2013 $421,397.00
8 9/30/2012 $457,844.00
9 9/30/2011 $460,684.00
Financials: DeferredTaxAssetsNet
Date Value
1 9/30/2019 $1,623,728.00
2 9/30/2018 $1,378,620.00
3 9/30/2017 $2,194,630.00
4 9/30/2016 $2,057,770.00
5 9/30/2015 $2,397,726.00
6 9/30/2014 $2,442,757.00
7 9/30/2013 $2,616,163.00
8 9/30/2012 $2,716,235.00
9 9/30/2011 $2,670,636.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsDomestic
Date Value
1 9/30/2019 $63,983.00
2 9/30/2018 $92,421.00
3 9/30/2017 $195,675.00
4 9/30/2016 $241,717.00
5 9/30/2015 $287,759.00
6 9/30/2014 $333,800.00
7 9/30/2013 $379,842.00
8 9/30/2012 $425,884.00
9 9/30/2011 $471,926.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
Date Value
1 9/30/2019 $723,306.00
2 9/30/2018 $697,013.00
3 9/30/2017 $592,559.00
4 9/30/2016 $592,559.00
5 9/30/2015 $596,545.00
6 9/30/2014 $596,545.00
7 9/30/2013 $596,545.00
8 9/30/2012 $623,434.00
9 9/30/2011 $627,823.00
Financials: DeferredTaxAssetsOther
Date Value
1 9/30/2019 $23,237.00
2 9/30/2018 $23,237.00
3 9/30/2013 $58,595.00
4 9/30/2012 $92,384.00
5 9/30/2011 $8,392.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
Date Value
1 9/30/2019 $796,542.00
2 9/30/2018 $779,282.00
3 9/30/2017 $1,185,624.00
4 9/30/2016 $1,084,140.00
5 9/30/2015 $1,076,222.00
6 9/30/2014 $1,223,381.00
7 9/30/2013 $1,250,868.00
8 9/30/2012 $1,208,999.00
9 9/30/2011 $1,095,108.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
Date Value
1 9/30/2019 $215,925.00
2 9/30/2018 $210,734.00
3 9/30/2017 $282,576.00
4 9/30/2016 $246,178.00
5 9/30/2015 $319,818.00
6 9/30/2014 $289,670.00
7 9/30/2013 $413,134.00
8 9/30/2012 $427,450.00
9 9/30/2011 $425,373.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 9/30/2019 $723,306.00
2 9/30/2018 $697,013.00
3 9/30/2017 $592,559.00
4 9/30/2016 $592,559.00
5 9/30/2015 $586,299.00
6 9/30/2014 $586,299.00
7 9/30/2013 $586,299.00
8 9/30/2012 $613,188.00
9 9/30/2011 $617,577.00
Financials: DeferredTaxLiabilities
Date Value
1 9/30/2019 $1,823,373.00
2 9/30/2018 $1,782,801.00
3 9/30/2017 $2,336,263.00
4 9/30/2016 $2,579,650.00
5 9/30/2015 $2,142,372.00
6 9/30/2014 $1,878,036.00
7 9/30/2013 $1,495,077.00
8 9/30/2012 $1,716,771.00
9 9/30/2011 $1,035,349.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
Date Value
1 9/30/2019 $921,799.00
2 9/30/2018 $921,799.00
3 9/30/2017 $1,381,953.00
4 9/30/2016 $1,308,729.00
5 9/30/2015 $1,246,782.00
6 9/30/2014 $1,153,863.00
7 9/30/2013 $1,060,943.00
8 9/30/2012 $968,024.00
9 9/30/2011 $886,943.00
Financials: DeferredTaxLiabilitiesNoncurrent
Date Value
1 3/31/2019 $2,009,719.00
2 12/31/2018 $2,059,743.00
3 9/30/2018 $1,782,801.00
4 6/30/2018 $1,663,832.00
5 3/31/2018 $1,912,941.00
6 12/31/2017 $1,854,151.00
7 9/30/2017 $2,336,263.00
8 6/30/2017 $4,052,400.00
9 3/31/2017 $4,080,631.00
10 12/31/2016 $4,074,770.00
11 9/30/2016 $2,579,650.00
12 6/30/2016 $3,785,570.00
13 3/31/2016 $3,772,620.00
14 12/31/2015 $3,762,477.00
15 9/30/2015 $3,696,098.00
16 6/30/2015 $3,562,406.00
17 3/31/2015 $3,469,673.00
18 12/31/2014 $3,502,668.00
19 9/30/2014 $3,484,204.00
20 6/30/2014 $3,569,713.00
21 3/31/2014 $3,459,998.00
22 12/31/2013 $3,417,396.00
23 9/30/2013 $3,327,010.00
24 6/30/2013 $3,896,085.00
25 3/31/2013 $3,828,867.00
26 12/31/2012 $3,754,812.00
27 9/30/2012 $3,633,390.00
28 6/30/2012 $3,842,164.00
29 3/31/2012 $3,092,683.00
30 12/31/2011 $2,939,629.00
31 9/30/2011 $2,743,238.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 9/30/2019 $2,150,130.00
2 9/30/2018 $1,361,508.00
3 9/30/2017 $1,395,560.00
4 9/30/2016 $1,618,875.00
5 9/30/2015 $1,531,346.00
6 9/30/2014 $1,391,625.00
7 9/30/2013 $1,512,677.00
8 9/30/2012 $2,165,674.00
9 9/30/2011 $1,729,853.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 9/30/2019 $800,000.00
2 9/30/2018 $700,000.00
3 9/30/2017 $700,000.00
4 9/30/2016 $700,000.00
5 9/30/2015 $700,000.00
6 9/30/2014 $700,000.00
7 9/30/2013 $700,000.00
8 9/30/2012 $600,000.00
9 9/30/2011 $600,000.00
Financials: DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
Date Value
1 9/30/2019 $0.04
2 9/30/2018 $0.04
3 9/30/2017 $0.04
4 9/30/2016 $0.04
5 9/30/2015 $0.04
6 9/30/2014 $0.04
7 9/30/2013 $0.04
Financials: Depreciation
Date Value
1 3/31/2020 $1,516,361.00
2 12/31/2019 $725,461.00
3 9/30/2019 $2,575,924.00
4 6/30/2019 $1,827,711.00
5 3/31/2019 $1,217,986.00
6 12/31/2018 $592,383.00
7 9/30/2018 $2,238,771.00
8 6/30/2018 $1,619,868.00
9 3/31/2018 $522,278.00
10 12/31/2017 $498,505.00
11 9/30/2017 $1,784,475.00
12 6/30/2017 $1,332,542.00
13 3/31/2017 $463,720.00
14 12/31/2016 $460,183.00
15 9/30/2016 $1,831,000.00
16 6/30/2016 $1,389,756.00
17 3/31/2016 $960,130.00
18 12/31/2015 $475,699.00
19 9/30/2015 $1,899,184.00
20 6/30/2015 $1,435,719.00
21 3/31/2015 $984,662.00
22 12/31/2014 $485,055.00
23 9/30/2014 $2,021,402.00
24 6/30/2014 $1,536,860.00
25 3/31/2014 $537,584.00
26 12/31/2013 $532,790.00
27 9/30/2013 $2,047,613.00
28 6/30/2013 $506,811.00
29 3/31/2013 $508,535.00
30 12/31/2012 $502,612.00
31 9/30/2012 $2,017,726.00
32 6/30/2012 $461,637.00
33 3/31/2012 $1,035,231.00
34 12/31/2011 $512,555.00
35 9/30/2011 $1,850,231.00
36 6/30/2011 $423,277.00
37 3/31/2011 $845,120.00
38 12/31/2010 $418,565.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $790,901.00
2 12/31/2019 $725,461.00
3 9/30/2019 $2,617,591.00
4 6/30/2019 $1,869,378.00
5 3/31/2019 $641,228.00
6 12/31/2018 $608,008.00
7 9/30/2018 $2,318,146.00
8 6/30/2018 $1,683,618.00
9 3/31/2018 $537,903.00
10 12/31/2017 $531,005.00
11 9/30/2017 $2,049,475.00
12 6/30/2017 $1,531,292.00
13 3/31/2017 $529,969.00
14 12/31/2016 $526,433.00
15 9/30/2016 $2,162,667.00
16 6/30/2016 $1,655,173.00
17 3/31/2016 $1,142,630.00
18 12/31/2015 $566,949.00
19 9/30/2015 $2,264,184.00
20 6/30/2015 $1,709,469.00
21 3/31/2015 $1,167,162.00
22 12/31/2014 $576,305.00
23 9/30/2014 $2,386,402.00
24 6/30/2014 $1,810,610.00
25 3/31/2014 $1,252,874.00
26 12/31/2013 $624,040.00
27 9/30/2013 $2,412,613.00
28 6/30/2013 $1,791,708.00
29 3/31/2013 $1,193,647.00
30 12/31/2012 $593,862.00
31 9/30/2012 $2,392,414.00
32 6/30/2012 $1,780,309.00
33 3/31/2012 $613,927.00
34 12/31/2011 $613,494.00
35 9/30/2011 $2,234,814.00
36 6/30/2011 $1,523,815.00
37 3/31/2011 $1,004,716.00
38 12/31/2010 $497,583.00
Financials: DividendsCommonStock
Date Value
1 3/31/2020 $107,056.00
2 12/31/2019 $273,630.00
3 9/30/2019 $636,576.00
4 6/30/2019 $524,866.00
5 3/31/2019 $116,164.00
6 12/31/2018 $296,936.00
7 9/30/2018 $702,491.00
8 6/30/2018 $586,796.00
9 3/31/2018 $128,990.00
10 12/31/2017 $329,869.00
11 9/30/2017 $706,906.00
12 9/30/2016 $654,678.00
13 9/30/2015 $467,768.00
14 9/30/2014 $468,034.00
15 9/30/2013 $469,895.00
16 9/30/2012 $470,659.00
17 9/30/2011 $448,584.00
Financials: DividendsPayableCurrentAndNoncurrent
Date Value
1 12/31/2019 $166,546.00
2 12/31/2018 $180,740.00
3 12/31/2017 $200,843.00
4 12/31/2016 $194,173.00
5 12/31/2015 $178,614.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $1.24
2 12/31/2019 $0.80
3 9/30/2019 $5.36
4 6/30/2019 $5.65
5 3/31/2019 $2.49
6 12/31/2018 $2.02
7 9/30/2018 $5.47
8 6/30/2018 $3.85
9 3/31/2018 $2.64
10 12/31/2017 $2.15
11 9/30/2017 $4.34
12 6/30/2017 $2.82
13 3/31/2017 $0.72
14 12/31/2016 $1.54
15 9/30/2016 $9.37
16 6/30/2016 $6.91
17 3/31/2016 $3.90
18 12/31/2015 $2.09
19 9/30/2015 $9.96
20 6/30/2015 $6.78
21 3/31/2015 $3.61
22 12/31/2014 $2.44
23 9/30/2014 $7.81
24 6/30/2014 $4.79
25 3/31/2014 $2.79
26 12/31/2013 $1.99
27 9/30/2013 $9.08
28 6/30/2013 $2.54
29 3/31/2013 $1.87
30 12/31/2012 $2.26
31 9/30/2012 $11.56
32 6/30/2012 $2.92
33 3/31/2012 $4.47
34 12/31/2011 $2.21
35 9/30/2011 $13.09
36 6/30/2011 $8.53
37 3/31/2011 $2.56
38 12/31/2010 $3.04
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $1.22
2 12/31/2019 $0.80
3 9/30/2019 $5.25
4 6/30/2019 $5.56
5 3/31/2019 $2.45
6 12/31/2018 $1.99
7 9/30/2018 $5.38
8 6/30/2018 $3.79
9 3/31/2018 $0.49
10 12/31/2017 $2.13
11 9/30/2017 $4.26
12 6/30/2017 $2.78
13 3/31/2017 $0.71
14 12/31/2016 $1.52
15 9/30/2016 $8.38
16 6/30/2016 $6.07
17 3/31/2016 $3.46
18 12/31/2015 $1.85
19 9/30/2015 $8.59
20 6/30/2015 $5.85
21 3/31/2015 $3.15
22 12/31/2014 $2.11
23 9/30/2014 $6.75
24 6/30/2014 $1.73
25 3/31/2014 $2.46
26 12/31/2013 $1.73
27 9/30/2013 $7.79
28 6/30/2013 $5.73
29 3/31/2013 $1.63
30 12/31/2012 $1.90
31 9/30/2012 $9.40
32 6/30/2012 $2.37
33 3/31/2012 $1.87
34 12/31/2011 $1.83
35 9/30/2011 $10.44
36 6/30/2011 $6.81
37 3/31/2011 $4.47
38 12/31/2010 $2.41
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 9/30/2019 $0.21
2 9/30/2018 $0.24
3 6/30/2018 $0.24
4 3/31/2018 $0.21
5 12/31/2017 $0.21
6 9/30/2017 $0.34
7 9/30/2016 $0.35
8 9/30/2015 $0.35
9 9/30/2014 $0.35
10 9/30/2013 $0.35
11 9/30/2012 $0.35
12 9/30/2011 $0.35
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 9/30/2019 $0.21
2 6/30/2019 $0.21
3 3/31/2019 $0.21
4 12/31/2018 $0.21
5 6/30/2018 $0.21
6 3/31/2018 $0.21
7 12/31/2017 $0.35
8 9/30/2017 $0.35
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $3,107,209.00
2 12/31/2019 $1,960,785.00
3 9/30/2019 $3,828,847.00
4 6/30/2019 $2,376,347.00
5 3/31/2019 $2,683,504.00
6 12/31/2018 $1,725,006.00
7 9/30/2018 $3,965,733.00
8 6/30/2018 $2,669,243.00
9 3/31/2018 $2,612,826.00
10 12/31/2017 $1,555,176.00
11 9/30/2017 $3,477,966.00
12 6/30/2017 $2,415,122.00
13 3/31/2017 $2,653,577.00
14 12/31/2016 $1,656,895.00
15 9/30/2016 $3,580,996.00
16 6/30/2016 $3,423,813.00
17 3/31/2016 $2,558,420.00
18 12/31/2015 $1,520,198.00
19 9/30/2015 $3,282,354.00
20 6/30/2015 $3,335,949.00
21 3/31/2015 $1,977,298.00
22 12/31/2014 $2,080,691.00
23 9/30/2014 $2,647,969.00
24 6/30/2014 $3,105,187.00
25 3/31/2014 $1,992,439.00
26 12/31/2013 $2,272,813.00
27 9/30/2013 $2,754,136.00
28 6/30/2013 $2,830,924.00
29 3/31/2013 $1,887,926.00
30 12/31/2012 $2,146,303.00
31 9/30/2012 $2,503,361.00
32 6/30/2012 $2,979,030.00
33 3/31/2012 $1,867,615.00
34 12/31/2011 $1,900,367.00
35 9/30/2011 $2,460,558.00
Financials: EmployeeRelatedLiabilitiesCurrentAndNoncurrent
Date Value
1 9/30/2019 $1,500,000.00
2 9/30/2018 $1,600,000.00
3 9/30/2017 $1,500,000.00
4 9/30/2016 $1,300,000.00
5 9/30/2015 $1,600,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 12/31/2019 $2,300,000.00
2 9/30/2019 $1,600,000.00
3 12/31/2018 $2,900,000.00
4 9/30/2018 $1,100,000.00
5 12/31/2017 $2,700,000.00
6 9/30/2017 $1,500,000.00
7 12/31/2016 $3,100,000.00
8 9/30/2016 $1,500,000.00
9 12/31/2015 $2,300,000.00
10 6/30/2015 $1,700,000.00
11 3/31/2015 $2,000,000.00
12 12/31/2014 $2,200,000.00
13 6/30/2014 $1,900,000.00
14 3/31/2014 $2,300,000.00
15 12/31/2013 $300,000.00
16 6/30/2013 $1,700,000.00
17 3/31/2013 $2,000,000.00
18 12/31/2012 $300,000.00
19 6/30/2012 $1,400,000.00
20 12/31/2011 $2,300,000.00
Financials: ExciseAndSalesTaxes
Date Value
1 3/31/2020 $87,500,000.00
2 12/31/2019 $94,000,000.00
3 9/30/2019 $370,200,000.00
4 6/30/2019 $274,000,000.00
5 3/31/2019 $82,900,000.00
6 12/31/2018 $93,000,000.00
7 9/30/2018 $368,400,000.00
8 6/30/2018 $267,900,000.00
9 3/31/2018 $83,100,000.00
10 12/31/2017 $88,600,000.00
11 9/30/2017 $368,800,000.00
12 6/30/2017 $271,800,000.00
13 3/31/2017 $85,700,000.00
14 12/31/2016 $91,000,000.00
15 9/30/2016 $386,100,000.00
16 6/30/2016 $284,900,000.00
17 3/31/2016 $186,000,000.00
18 12/31/2015 $97,300,000.00
19 9/30/2015 $390,800,000.00
20 6/30/2015 $285,900,000.00
21 3/31/2015 $87,400,000.00
22 12/31/2014 $96,900,000.00
23 9/30/2014 $387,800,000.00
24 6/30/2014 $283,500,000.00
25 3/31/2014 $85,700,000.00
26 12/31/2013 $97,300,000.00
27 9/30/2013 $386,400,000.00
28 6/30/2013 $100,200,000.00
29 3/31/2013 $87,200,000.00
30 12/31/2012 $98,000,000.00
31 9/30/2012 $371,300,000.00
32 6/30/2012 $272,700,000.00
33 3/31/2012 $176,600,000.00
34 12/31/2011 $90,500,000.00
35 9/30/2011 $340,600,000.00
36 6/30/2011 $238,100,000.00
37 3/31/2011 $152,100,000.00
38 12/31/2010 $81,300,000.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 3/31/2020 $-33,642.00
2 9/30/2019 $13,775.00
3 6/30/2019 $15,376.00
4 3/31/2019 $17,832.00
5 9/30/2018 $4,070.00
6 6/30/2018 $5,300.00
7 3/31/2018 $300.00
8 12/31/2017 $300.00
9 9/30/2017 $31,622.00
10 6/30/2017 $30,854.00
11 3/31/2017 $21,624.00
12 12/31/2016 $23,559.00
13 9/30/2016 $58,926.00
14 6/30/2016 $69,215.00
15 3/31/2016 $34,482.00
16 12/31/2015 $11,441.00
17 9/30/2015 $-76,546.00
18 6/30/2015 $-5,103.00
19 3/31/2015 $-7,036.00
20 12/31/2014 $-12,036.00
21 9/30/2014 $59,449.00
22 6/30/2014 $42,745.00
23 3/31/2014 $24,746.00
24 12/31/2013 $7,704.00
25 9/30/2013 $56,829.00
26 6/30/2013 $72,318.00
27 3/31/2013 $71,131.00
28 12/31/2012 $70,631.00
29 9/30/2012 $36,900.00
30 6/30/2012 $28,606.00
31 3/31/2012 $22,216.00
32 12/31/2011 $3,600.00
33 9/30/2011 $45,848.00
34 6/30/2011 $37,177.00
35 3/31/2011 $8,722.00
36 12/31/2010 $2,315.00
Financials: Goodwill
Date Value
1 3/31/2020 $4,436,950.00
2 12/31/2019 $4,436,950.00
3 9/30/2019 $4,436,950.00
4 6/30/2019 $4,436,950.00
5 3/31/2019 $4,436,950.00
6 12/31/2018 $4,436,950.00
7 9/30/2018 $4,436,950.00
8 6/30/2018 $6,349,827.00
9 3/31/2018 $6,349,827.00
10 12/31/2017 $6,349,827.00
11 9/30/2017 $6,349,827.00
12 6/30/2017 $6,349,827.00
13 3/31/2017 $6,349,827.00
14 12/31/2016 $6,349,827.00
15 9/30/2016 $6,349,827.00
16 6/30/2016 $6,349,827.00
17 3/31/2016 $6,349,827.00
18 12/31/2015 $6,349,827.00
19 9/30/2015 $6,349,827.00
20 6/30/2015 $6,349,827.00
21 3/31/2015 $6,349,827.00
22 12/31/2014 $6,349,827.00
23 9/30/2014 $6,349,827.00
24 6/30/2014 $6,349,827.00
25 3/31/2014 $6,349,827.00
26 12/31/2013 $6,349,827.00
27 9/30/2013 $6,349,827.00
28 6/30/2013 $6,349,827.00
29 3/31/2013 $6,349,827.00
30 12/31/2012 $6,349,827.00
31 9/30/2012 $6,349,827.00
32 6/30/2012 $6,349,827.00
33 3/31/2012 $6,349,827.00
34 12/31/2011 $6,349,827.00
35 9/30/2011 $6,349,827.00
Financials: GrossProfit
Date Value
1 3/31/2020 $20,693,453.00
2 12/31/2019 $20,844,711.00
3 9/30/2019 $84,023,431.00
4 6/30/2019 $61,747,450.00
5 3/31/2019 $41,221,558.00
6 12/31/2018 $20,632,138.00
7 9/30/2018 $76,931,198.00
8 6/30/2018 $54,370,948.00
9 3/31/2018 $17,066,176.00
10 12/31/2017 $18,191,762.00
11 9/30/2017 $72,448,123.00
12 6/30/2017 $53,813,635.00
13 3/31/2017 $17,473,902.00
14 12/31/2016 $18,315,986.00
15 9/30/2016 $74,769,822.00
16 6/30/2016 $55,665,673.00
17 3/31/2016 $17,540,238.00
18 12/31/2015 $18,961,904.00
19 9/30/2015 $76,568,585.00
20 6/30/2015 $56,758,487.00
21 3/31/2015 $37,259,867.00
22 12/31/2014 $19,526,532.00
23 9/30/2014 $76,506,595.00
24 6/30/2014 $56,555,629.00
25 3/31/2014 $17,619,962.00
26 12/31/2013 $19,641,063.00
27 9/30/2013 $77,357,325.00
28 6/30/2013 $57,337,600.00
29 3/31/2013 $37,526,809.00
30 12/31/2012 $19,229,789.00
31 9/30/2012 $79,062,185.00
32 6/30/2012 $19,901,005.00
33 3/31/2012 $19,216,399.00
34 12/31/2011 $18,637,677.00
35 9/30/2011 $74,164,040.00
36 6/30/2011 $18,218,053.00
37 3/31/2011 $33,976,834.00
38 12/31/2010 $17,607,722.00
Financials: ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
Date Value
1 9/30/2019 $2,900,000.00
2 9/30/2018 --
3 9/30/2017 --
Financials: ImpairmentOfLongLivedAssetsHeldForUse
Date Value
1 9/30/2019 --
2 9/30/2018 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $1,733,188.00
2 12/31/2019 $700,870.00
3 9/30/2019 $4,811,943.00
4 6/30/2019 $4,970,215.00
5 3/31/2019 $3,943,536.00
6 12/31/2018 $1,747,321.00
7 9/30/2018 $4,778,610.00
8 6/30/2018 $2,980,040.00
9 3/31/2018 $1,732,990.00
10 12/31/2017 $1,110,091.00
11 9/30/2017 $5,438,576.00
12 6/30/2017 $3,667,996.00
13 3/31/2017 $990,483.00
14 12/31/2016 $1,879,464.00
15 9/30/2016 $10,255,673.00
16 6/30/2016 $3,161,934.00
17 3/31/2016 $4,433,246.00
18 12/31/2015 $2,364,622.00
19 9/30/2015 $10,762,278.00
20 6/30/2015 $7,366,587.00
21 3/31/2015 $1,498,333.00
22 12/31/2014 $2,539,030.00
23 9/30/2014 $8,591,528.00
24 6/30/2014 $5,498,713.00
25 3/31/2014 $3,248,281.00
26 12/31/2013 $2,252,996.00
27 9/30/2013 $10,233,672.00
28 6/30/2013 $2,887,487.00
29 3/31/2013 $2,124,894.00
30 12/31/2012 $2,532,752.00
31 9/30/2012 $12,400,562.00
32 6/30/2012 $8,065,086.00
33 3/31/2012 $2,474,750.00
34 12/31/2011 $2,401,335.00
35 9/30/2011 $14,346,036.00
36 6/30/2011 $9,413,493.00
37 3/31/2011 $2,733,676.00
38 12/31/2010 $3,061,066.00
Financials: IncomeTaxesPaid
Date Value
1 9/30/2019 $1,646,694.00
2 6/30/2019 $1,265,725.00
3 3/31/2019 $674,340.00
4 9/30/2018 $2,533,643.00
5 6/30/2018 $1,036,680.00
6 3/31/2018 $705,790.00
7 9/30/2017 $2,023,359.00
8 6/30/2017 $1,620,574.00
9 3/31/2017 $1,133,794.00
10 12/31/2016 $397,894.00
11 9/30/2016 $3,889,443.00
12 6/30/2016 $2,525,920.00
13 3/31/2016 $1,235,454.00
14 12/31/2015 $134,615.00
15 9/30/2015 $5,533,516.00
16 6/30/2015 $3,944,080.00
17 3/31/2015 $3,060,584.00
18 12/31/2014 $1,725,903.00
19 9/30/2014 $3,567,778.00
20 6/30/2014 $3,586,813.00
21 3/31/2014 $2,585,145.00
22 12/31/2013 $2,149,184.00
23 9/30/2013 $4,867,986.00
24 6/30/2013 $3,883,424.00
25 3/31/2013 $3,583,555.00
26 12/31/2012 $2,219,555.00
27 9/30/2012 $4,256,794.00
28 6/30/2012 $4,089,482.00
29 3/31/2012 $2,787,407.00
30 12/31/2011 $1,881,407.00
31 9/30/2011 $4,543,338.00
Financials: IncomeTaxesPaidNet
Date Value
1 3/31/2020 $301,824.00
2 12/31/2019 $-1,563.00
3 3/31/2019 $674,340.00
4 6/30/2012 $4,089,482.00
5 3/31/2012 $2,787,407.00
6 12/31/2011 $1,881,407.00
7 6/30/2011 $4,377,134.00
8 3/31/2011 $3,630,007.00
9 12/31/2010 $1,992,200.00
Financials: IncomeTaxesReceivable
Date Value
1 3/31/2020 $172,365.00
2 12/31/2019 $254,606.00
3 9/30/2019 $350,378.00
4 6/30/2019 $114,276.00
5 12/31/2018 $47,054.00
6 9/30/2018 $272,112.00
7 6/30/2017 $157,900.00
8 3/31/2017 $282,435.00
9 12/31/2016 $136,825.00
10 9/30/2016 $164,959.00
11 9/30/2015 $113,238.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $333,000.00
2 12/31/2019 $249,000.00
3 9/30/2019 $1,609,000.00
4 6/30/2019 $1,536,000.00
5 3/31/2019 $673,000.00
6 12/31/2018 $502,000.00
7 9/30/2018 $1,164,000.00
8 6/30/2018 $376,000.00
9 3/31/2018 $284,000.00
10 12/31/2017 $-370,000.00
11 9/30/2017 $2,489,000.00
12 6/30/2017 $1,748,000.00
13 3/31/2017 $502,000.00
14 12/31/2016 $833,000.00
15 9/30/2016 $4,275,000.00
16 6/30/2016 $3,241,000.00
17 3/31/2016 $1,931,000.00
18 12/31/2015 $1,009,000.00
19 9/30/2015 $4,401,000.00
20 6/30/2015 $3,055,000.00
21 3/31/2015 $1,722,000.00
22 12/31/2014 $993,000.00
23 9/30/2014 $3,632,000.00
24 6/30/2014 $990,000.00
25 3/31/2014 $1,429,000.00
26 12/31/2013 $965,000.00
27 9/30/2013 $4,375,000.00
28 6/30/2013 $1,255,000.00
29 3/31/2013 $1,981,000.00
30 12/31/2012 $1,070,000.00
31 9/30/2012 $5,033,000.00
32 6/30/2012 $3,316,000.00
33 3/31/2012 $1,010,000.00
34 12/31/2011 $963,000.00
35 9/30/2011 $6,282,000.00
36 6/30/2011 $1,791,000.00
37 3/31/2011 $1,149,000.00
38 12/31/2010 $1,229,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 9/30/2019 $1,010,517.00
2 9/30/2018 $1,160,247.00
3 9/30/2017 $1,903,502.00
4 9/30/2016 $3,589,485.00
5 9/30/2015 $3,766,798.00
6 9/30/2014 $3,007,036.00
7 9/30/2013 $3,581,789.00
8 9/30/2012 $4,340,196.00
9 9/30/2011 $5,021,112.00
Financials: IncomeTaxReconciliationNondeductibleExpense
Date Value
1 9/30/2019 $226,670.00
2 9/30/2018 $405,996.00
3 9/30/2017 $402,980.00
4 9/30/2016 $368,002.00
5 9/30/2015 $355,710.00
6 9/30/2014 $327,665.00
7 9/30/2013 $487,793.00
8 9/30/2012 $339,872.00
9 9/30/2011 $1,071,984.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 9/30/2019 $38,882.00
2 9/30/2018 $68,839.00
3 9/30/2017 $-62,069.00
4 9/30/2016 $-27,810.00
5 9/30/2015 $-68,665.00
6 9/30/2014 $-8,715.00
7 9/30/2013 $-10,330.00
8 9/30/2012 $-55,788.00
9 9/30/2011 $-120,312.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 9/30/2019 $332,931.00
2 9/30/2018 $306,918.00
3 9/30/2017 $244,587.00
4 9/30/2016 $345,323.00
5 9/30/2015 $347,157.00
6 9/30/2014 $306,014.00
7 9/30/2013 $346,108.00
8 9/30/2012 $418,316.00
9 9/30/2011 $479,883.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $4,401,077.00
2 12/31/2019 $-1,623,841.00
3 9/30/2019 $-2,247,262.00
4 6/30/2019 $2,485,721.00
5 3/31/2019 $-467,687.00
6 12/31/2018 $-4,261,996.00
7 9/30/2018 $3,295,390.00
8 6/30/2018 $1,584,358.00
9 3/31/2018 $126,012.00
10 12/31/2017 $-2,523,433.00
11 9/30/2017 $-467,348.00
12 6/30/2017 $322,325.00
13 3/31/2017 $-771,163.00
14 12/31/2016 $-2,179,939.00
15 9/30/2016 $976,142.00
16 6/30/2016 $924,567.00
17 3/31/2016 $-1,005,681.00
18 12/31/2015 $-1,268,360.00
19 9/30/2015 $643,487.00
20 6/30/2015 $242,760.00
21 3/31/2015 $200,996.00
22 12/31/2014 $-174,140.00
23 9/30/2014 $591,478.00
24 6/30/2014 $598,939.00
25 3/31/2014 $-34,071.00
26 12/31/2013 $995.00
27 9/30/2013 $-1,391,539.00
28 6/30/2013 $-1,070,612.00
29 3/31/2013 $-1,802,183.00
30 12/31/2012 $-2,021,716.00
31 9/30/2012 $-1,250,790.00
32 6/30/2012 $-2,396,748.00
33 3/31/2012 $-2,062,052.00
34 12/31/2011 $-2,586,190.00
35 9/30/2011 $1,810,710.00
36 6/30/2011 $2,598,310.00
37 3/31/2011 $-319,457.00
38 12/31/2010 $-1,949,184.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $3,535,875.00
2 12/31/2019 $7,171,661.00
3 9/30/2019 $-6,742,225.00
4 6/30/2019 $3,209,941.00
5 3/31/2019 $-3,353,602.00
6 12/31/2018 $-689,059.00
7 9/30/2018 $828,442.00
8 6/30/2018 $3,276,391.00
9 3/31/2018 $-1,521,705.00
10 12/31/2017 $-182,299.00
11 9/30/2017 $755,299.00
12 6/30/2017 $1,044,423.00
13 3/31/2017 $-2,266,241.00
14 12/31/2016 $-3,605,673.00
15 9/30/2016 $-2,032,683.00
16 6/30/2016 $2,027,155.00
17 3/31/2016 $-2,677,840.00
18 12/31/2015 $-448,271.00
19 9/30/2015 $-1,338,145.00
20 6/30/2015 $207,224.00
21 3/31/2015 $-2,279,407.00
22 12/31/2014 $308,132.00
23 9/30/2014 $4,586,727.00
24 6/30/2014 $1,379,031.00
25 3/31/2014 $-1,356,409.00
26 12/31/2013 $3,838,855.00
27 9/30/2013 $-4,353,630.00
28 6/30/2013 $2,852,651.00
29 3/31/2013 $-1,686,669.00
30 12/31/2012 $-241,773.00
31 9/30/2012 $-287,101.00
32 6/30/2012 $1,144,999.00
33 3/31/2012 $-813,322.00
34 12/31/2011 $-3,652,086.00
35 9/30/2011 $-4,259,181.00
36 6/30/2011 $-3,044,399.00
37 3/31/2011 $-3,945,809.00
38 12/31/2010 $-6,282,865.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 3/31/2019 $273,742.00
2 12/31/2018 $225,058.00
3 6/30/2018 $11,751.00
4 3/31/2018 $-368,469.00
5 12/31/2017 $113,026.00
6 9/30/2017 $709,028.00
7 6/30/2017 $7,059.00
8 12/31/2016 $28,134.00
9 9/30/2016 $-51,721.00
10 6/30/2016 $476,352.00
11 3/31/2016 $343,304.00
12 12/31/2015 $454,861.00
13 9/30/2015 $-1,396,852.00
14 6/30/2015 $-1,022,572.00
15 3/31/2015 $-1,577,138.00
16 12/31/2014 $-1,112,164.00
17 9/30/2014 $-318,737.00
18 6/30/2014 $-1,589,747.00
19 3/31/2014 $-1,618,592.00
20 12/31/2013 $-1,669,022.00
21 9/30/2013 $-272,615.00
22 6/30/2013 $-1,096,612.00
23 3/31/2013 $-2,060,080.00
24 12/31/2012 $-1,569,182.00
25 9/30/2012 $94,786.00
26 6/30/2012 $-1,796,182.00
27 3/31/2012 $-1,268,395.00
28 12/31/2011 $-1,367,567.00
29 9/30/2011 $-126,801.00
30 6/30/2011 $-1,729,818.00
31 3/31/2011 $-1,708,879.00
32 12/31/2010 $-1,186,025.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 3/31/2020 $-1,432,939.00
2 12/31/2019 $-2,509,401.00
3 9/30/2019 $-262,330.00
4 6/30/2019 $-1,460,935.00
5 3/31/2019 $-2,275,795.00
6 12/31/2018 $-2,515,963.00
7 9/30/2018 $1,563,964.00
8 6/30/2018 $125,758.00
9 3/31/2018 $-1,059,839.00
10 12/31/2017 $-2,011,951.00
11 9/30/2017 $669,873.00
12 6/30/2017 $-659,813.00
13 3/31/2017 $-822,955.00
14 12/31/2016 $-2,370,918.00
15 9/30/2016 $-228,552.00
16 6/30/2016 $2,825.00
17 3/31/2016 $-1,479,465.00
18 12/31/2015 $-2,046,917.00
19 9/30/2015 $1,028,560.00
20 6/30/2015 $1,505,917.00
21 3/31/2015 $-862,235.00
22 12/31/2014 $-1,033,434.00
23 9/30/2014 $-238,994.00
24 6/30/2014 $805,286.00
25 3/31/2014 $-1,565,640.00
26 12/31/2013 $-928,307.00
27 9/30/2013 $181,294.00
28 6/30/2013 $525,856.00
29 3/31/2013 $-1,123,486.00
30 12/31/2012 $-500,789.00
31 9/30/2012 $-710,302.00
32 6/30/2012 $-19,827.00
33 3/31/2012 $-1,509,628.00
34 12/31/2011 $-1,731,517.00
35 9/30/2011 $-1,256,553.00
36 6/30/2011 $-824,500.00
37 3/31/2011 $-1,625,822.00
38 12/31/2010 $-1,316,121.00
Financials: IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
Date Value
1 9/30/2019 $-78,266.00
2 9/30/2018 $-816,181.00
3 9/30/2017 $709,028.00
Financials: IncreaseDecreaseInIncomeTaxesReceivable
Date Value
1 3/31/2020 $-178,013.00
2 12/31/2019 $-95,772.00
3 6/30/2019 $-157,836.00
4 3/31/2019 $-273,742.00
5 12/31/2018 $-225,058.00
6 6/30/2018 $-11,751.00
7 3/31/2018 $368,469.00
8 12/31/2017 $-113,026.00
9 6/30/2017 $-7,059.00
10 3/31/2017 $117,476.00
11 12/31/2016 $-28,134.00
12 9/30/2016 $51,721.00
13 6/30/2016 $-476,352.00
14 3/31/2016 $-343,304.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $-17,375,263.00
2 12/31/2019 $-39,333,140.00
3 9/30/2019 $24,034,512.00
4 6/30/2019 $-11,468,718.00
5 3/31/2019 $-20,978,357.00
6 12/31/2018 $-22,199,828.00
7 9/30/2018 $5,056,917.00
8 6/30/2018 $-22,167,954.00
9 3/31/2018 $2,951,171.00
10 12/31/2017 $-23,179,388.00
11 9/30/2017 $24,403,398.00
12 6/30/2017 $701,279.00
13 3/31/2017 $-2,625,416.00
14 12/31/2016 $1,385,731.00
15 9/30/2016 $-12,445,843.00
16 6/30/2016 $-10,120,804.00
17 3/31/2016 $-4,128,553.00
18 12/31/2015 $-17,044,395.00
19 9/30/2015 $17,227,536.00
20 6/30/2015 $6,393,734.00
21 3/31/2015 $21,852,218.00
22 12/31/2014 $3,870,295.00
23 9/30/2014 $-3,403,156.00
24 6/30/2014 $1,572,589.00
25 3/31/2014 $2,474,084.00
26 12/31/2013 $4,900,694.00
27 9/30/2013 $7,669,072.00
28 6/30/2013 $9,827,717.00
29 3/31/2013 $780,967.00
30 12/31/2012 $11,412,393.00
31 9/30/2012 $-103,873.00
32 6/30/2012 $11,031,978.00
33 3/31/2012 $-3,645,697.00
34 12/31/2011 $9,538,609.00
35 9/30/2011 $-1,015,604.00
36 6/30/2011 $20,191,024.00
37 3/31/2011 $-1,039,737.00
38 12/31/2010 $1,135,707.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 3/31/2020 $133,074.00
2 12/31/2019 $-42,052.00
3 9/30/2019 $-28,214.00
4 6/30/2019 $-19,712.00
5 3/31/2019 $-7,897.00
6 12/31/2018 $-50,265.00
7 9/30/2018 $-8,695.00
8 6/30/2018 $4,928.00
9 3/31/2018 $19,903.00
10 12/31/2017 $13,155.00
11 9/30/2017 $22,406.00
12 6/30/2017 $38,358.00
13 3/31/2017 $52,854.00
14 12/31/2016 $-24,074.00
15 9/30/2016 $-29,102.00
16 6/30/2016 $-27,897.00
17 3/31/2016 $-20,467.00
18 12/31/2015 $-37,392.00
19 9/30/2015 $-130,965.00
20 6/30/2015 $-118,531.00
21 3/31/2015 $-111,792.00
22 12/31/2014 $-131,443.00
23 9/30/2014 $-49,733.00
24 6/30/2014 $-31,892.00
25 3/31/2014 $-13,054.00
26 12/31/2013 $-64,798.00
27 9/30/2013 $-232.00
28 6/30/2013 $-55,753.00
29 3/31/2013 $-36,724.00
30 12/31/2012 $-56,705.00
31 9/30/2012 $20,160.00
32 6/30/2012 $51,138.00
33 3/31/2012 $48,424.00
34 12/31/2011 $4,175.00
35 9/30/2011 $169,775.00
36 6/30/2011 $186,546.00
37 3/31/2011 $108,564.00
38 12/31/2010 $6,513.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $100,883.00
2 12/31/2019 $1,578,437.00
3 9/30/2019 $2,207,684.00
4 6/30/2019 $5,698,021.00
5 3/31/2019 $2,402,722.00
6 12/31/2018 $4,321,455.00
7 9/30/2018 $633,032.00
8 6/30/2018 $5,843,877.00
9 3/31/2018 $-1,216,336.00
10 12/31/2017 $3,763,827.00
11 9/30/2017 $-4,389,238.00
12 6/30/2017 $-771,870.00
13 3/31/2017 $-778,364.00
14 12/31/2016 $-1,969,853.00
15 9/30/2016 $6,482,141.00
16 6/30/2016 $3,320,720.00
17 3/31/2016 $1,954,372.00
18 12/31/2015 $4,683,879.00
19 9/30/2015 $-2,908,662.00
20 6/30/2015 $-942,531.00
21 3/31/2015 $-1,708,944.00
22 12/31/2014 $1,544,107.00
23 9/30/2014 $32,578.00
24 6/30/2014 $2,048,389.00
25 3/31/2014 $-5,700.00
26 12/31/2013 $2,030,838.00
27 9/30/2013 $-1,474,710.00
28 6/30/2013 $1,622,018.00
29 3/31/2013 $-152,987.00
30 12/31/2012 $878,343.00
31 9/30/2012 $403,166.00
32 6/30/2012 $-1,097,241.00
33 3/31/2012 $1,308,654.00
34 12/31/2011 $-1,122,163.00
35 9/30/2011 $3,025,051.00
36 6/30/2011 $3,444,459.00
37 3/31/2011 $1,141,257.00
38 12/31/2010 $1,758,550.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $500,000.00
2 12/31/2019 $500,000.00
3 9/30/2019 $500,000.00
4 6/30/2019 $3,373,269.00
5 3/31/2019 $3,383,686.00
6 12/31/2018 $3,399,311.00
7 9/30/2018 $3,414,936.00
8 6/30/2018 $3,430,561.00
9 3/31/2018 $3,446,186.00
10 12/31/2017 $3,461,811.00
11 9/30/2017 $3,494,311.00
12 6/30/2017 $3,560,561.00
13 3/31/2017 $3,626,812.00
14 12/31/2016 $3,693,061.00
15 9/30/2016 $3,759,311.00
16 6/30/2016 $3,825,561.00
17 3/31/2016 $3,908,478.00
18 12/31/2015 $3,999,728.00
19 9/30/2015 $4,090,978.00
20 6/30/2015 $4,182,228.00
21 3/31/2015 $4,273,478.00
22 12/31/2014 $4,364,728.00
23 9/30/2014 $4,455,978.00
24 6/30/2014 $4,547,228.00
25 3/31/2014 $4,638,478.00
26 12/31/2013 $4,729,728.00
27 9/30/2013 $4,820,978.00
28 6/30/2013 $4,912,228.00
29 3/31/2013 $5,003,478.00
30 12/31/2012 $5,094,728.00
31 9/30/2012 $5,185,978.00
32 6/30/2012 $5,277,225.00
33 3/31/2012 $5,368,476.00
34 12/31/2011 $5,459,727.00
35 9/30/2011 $5,550,978.00
Financials: InterestExpense
Date Value
1 3/31/2020 $387,263.00
2 12/31/2019 $472,423.00
3 9/30/2019 $1,598,864.00
4 6/30/2019 $1,100,995.00
5 3/31/2019 $396,576.00
6 12/31/2018 $322,950.00
7 9/30/2018 $1,194,373.00
8 6/30/2018 $777,065.00
9 3/31/2018 $313,364.00
10 12/31/2017 $202,191.00
11 9/30/2017 $825,690.00
12 6/30/2017 $545,719.00
13 3/31/2017 $147,910.00
14 12/31/2016 $217,543.00
15 9/30/2016 $723,221.00
16 6/30/2016 $562,654.00
17 3/31/2016 $373,856.00
18 12/31/2015 $212,454.00
19 9/30/2015 $841,739.00
20 6/30/2015 $673,783.00
21 3/31/2015 $431,517.00
22 12/31/2014 $237,142.00
23 9/30/2014 $935,360.00
24 6/30/2014 $228,827.00
25 3/31/2014 $524,619.00
26 12/31/2013 $301,995.00
27 9/30/2013 $1,108,146.00
28 6/30/2013 $309,445.00
29 3/31/2013 $565,044.00
30 12/31/2012 $316,052.00
31 9/30/2012 $1,359,241.00
32 6/30/2012 $361,756.00
33 3/31/2012 $743,951.00
34 12/31/2011 $424,110.00
35 9/30/2011 $1,433,790.00
36 6/30/2011 $1,020,980.00
37 3/31/2011 $648,455.00
38 12/31/2010 $384,583.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $927,322.00
2 12/31/2019 $519,459.00
3 9/30/2019 $1,561,531.00
4 6/30/2019 $1,140,562.00
5 3/31/2019 $774,784.00
6 12/31/2018 $306,243.00
7 9/30/2018 $1,137,691.00
8 6/30/2018 $764,557.00
9 3/31/2018 $489,840.00
10 12/31/2017 $199,423.00
11 9/30/2017 $819,969.00
12 6/30/2017 $545,719.00
13 3/31/2017 $365,620.00
14 12/31/2016 $223,802.00
15 9/30/2016 $737,252.00
Financials: InventoryNet
Date Value
1 3/31/2020 $84,912,508.00
2 12/31/2019 $62,958,790.00
3 9/30/2019 $102,343,517.00
4 6/30/2019 $66,946,540.00
5 3/31/2019 $57,650,559.00
6 12/31/2018 $56,552,256.00
7 9/30/2018 $78,869,615.00
8 6/30/2018 $51,009,431.00
9 3/31/2018 $76,092,792.00
10 12/31/2017 $49,699,948.00
11 9/30/2017 $72,909,996.00
12 6/30/2017 $49,101,309.00
13 3/31/2017 $45,707,269.00
14 12/31/2016 $49,731,837.00
15 9/30/2016 $48,404,882.00
16 6/30/2016 $50,670,660.00
17 3/31/2016 $56,594,107.00
18 12/31/2015 $43,704,180.00
19 9/30/2015 $60,793,478.00
20 6/30/2015 $49,896,207.00
21 3/31/2015 $65,521,673.00
22 12/31/2014 $47,495,141.00
23 9/30/2014 $43,635,266.00
24 6/30/2014 $48,639,828.00
25 3/31/2014 $49,075,457.00
26 12/31/2013 $50,987,078.00
27 9/30/2013 $46,125,187.00
28 6/30/2013 $48,138,310.00
29 3/31/2013 $39,096,409.00
30 12/31/2012 $49,705,411.00
31 9/30/2012 $38,364,621.00
32 6/30/2012 $49,381,171.00
33 3/31/2012 $34,794,458.00
34 12/31/2011 $47,940,028.00
35 9/30/2011 $38,447,982.00
Financials: InventoryValuationReserves
Date Value
1 3/31/2020 $1,100,000.00
2 12/31/2019 $1,100,000.00
3 9/30/2019 $1,000,000.00
4 6/30/2019 $900,000.00
5 3/31/2019 $700,000.00
6 12/31/2018 $600,000.00
7 9/30/2018 $500,000.00
8 6/30/2018 $500,000.00
9 3/31/2018 $500,000.00
10 12/31/2017 $800,000.00
11 9/30/2017 $800,000.00
12 6/30/2017 $900,000.00
13 3/31/2017 $900,000.00
14 12/31/2016 $900,000.00
15 9/30/2016 $900,000.00
16 6/30/2016 $900,000.00
17 3/31/2016 $1,000,000.00
18 12/31/2015 $1,000,000.00
19 9/30/2015 $900,000.00
20 6/30/2015 $1,000,000.00
21 3/31/2015 $800,000.00
22 12/31/2014 $900,000.00
23 9/30/2014 $900,000.00
24 6/30/2014 $800,000.00
25 3/31/2014 $800,000.00
26 12/31/2013 $900,000.00
27 9/30/2013 $800,000.00
28 6/30/2013 $1,000,000.00
29 3/31/2013 $1,000,000.00
30 12/31/2012 $1,000,000.00
31 9/30/2012 $900,000.00
32 6/30/2012 $1,000,000.00
33 9/30/2011 $900,000.00
Financials: LeaseAndRentalExpense
Date Value
1 9/30/2019 $7,100,000.00
2 9/30/2018 $6,100,000.00
3 9/30/2017 $5,700,000.00
4 9/30/2016 $5,500,000.00
5 9/30/2015 $5,300,000.00
6 9/30/2014 $5,000,000.00
7 9/30/2013 $4,800,000.00
8 9/30/2012 $5,200,000.00
9 9/30/2011 $4,300,000.00
Financials: LeaseCost
Date Value
1 3/31/2020 $1,824,740.00
2 12/31/2019 $1,843,552.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $21,846,032.00
2 12/31/2019 $22,827,128.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $1,505,992.00
2 12/31/2019 $1,934,262.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 3/31/2020 $6,124,577.00
2 12/31/2019 $6,185,910.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $1,873,836.00
2 12/31/2019 $2,117,859.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $3,222,946.00
2 12/31/2019 $3,229,468.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $3,882,209.00
2 12/31/2019 $4,081,106.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $5,236,472.00
2 12/31/2019 $5,278,523.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $1,815,167.00
2 12/31/2019 $1,968,865.00
Financials: LettersOfCreditOutstandingAmount
Date Value
1 3/31/2020 $500,000.00
2 12/31/2019 $500,000.00
3 9/30/2019 $500,000.00
4 6/30/2019 $500,000.00
5 3/31/2019 $500,000.00
6 12/31/2018 $500,000.00
7 9/30/2018 $500,000.00
8 6/30/2018 $500,000.00
9 3/31/2018 $500,000.00
10 12/31/2017 $500,000.00
11 9/30/2017 $400,000.00
12 6/30/2017 $400,000.00
13 3/31/2017 $400,000.00
14 12/31/2016 $400,000.00
15 9/30/2016 $400,000.00
16 6/30/2016 $400,000.00
17 3/31/2016 $400,000.00
18 12/31/2015 $400,000.00
19 9/30/2015 $400,000.00
20 6/30/2015 $400,000.00
21 3/31/2015 $400,000.00
22 12/31/2014 $400,000.00
23 9/30/2014 $400,000.00
24 6/30/2014 $400,000.00
25 3/31/2014 $400,000.00
26 12/31/2013 $400,000.00
27 9/30/2013 $400,000.00
28 6/30/2013 $400,000.00
29 3/31/2013 $400,000.00
30 12/31/2012 $400,000.00
31 9/30/2012 $400,000.00
32 6/30/2012 $400,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $163,866,313.00
2 12/31/2019 $147,600,457.00
3 9/30/2019 $157,711,622.00
4 6/30/2019 $137,942,216.00
5 3/31/2019 $118,682,356.00
6 12/31/2018 $121,832,429.00
7 9/30/2018 $139,954,154.00
8 6/30/2018 $119,102,355.00
9 3/31/2018 $132,648,757.00
10 12/31/2017 $111,914,434.00
11 9/30/2017 $131,804,887.00
12 6/30/2017 $112,709,318.00
13 3/31/2017 $105,679,176.00
14 12/31/2016 $107,035,807.00
15 9/30/2016 $110,821,471.00
16 6/30/2016 $114,697,352.00
17 3/31/2016 $114,551,258.00
18 12/31/2015 $106,734,352.00
19 9/30/2015 $120,183,807.00
20 6/30/2015 $112,936,249.00
21 3/31/2015 $125,585,645.00
22 12/31/2014 $113,562,268.00
23 9/30/2014 $108,679,952.00
24 6/30/2014 $112,683,054.00
25 3/31/2014 $107,864,413.00
26 12/31/2013 $116,915,737.00
27 9/30/2013 $106,374,899.00
28 6/30/2013 $118,615,158.00
29 3/31/2013 $103,433,174.00
30 12/31/2012 $115,830,622.00
31 9/30/2012 $105,809,866.00
32 6/30/2012 $116,788,565.00
33 3/31/2012 $102,983,900.00
34 12/31/2011 $111,052,732.00
35 9/30/2011 $107,435,633.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $38,719,437.00
2 12/31/2019 $31,756,784.00
3 9/30/2019 $31,587,138.00
4 6/30/2019 $35,191,594.00
5 3/31/2019 $31,165,490.00
6 12/31/2018 $27,185,100.00
7 9/30/2018 $34,445,493.00
8 6/30/2018 $30,857,687.00
9 3/31/2018 $27,598,448.00
10 12/31/2017 $24,346,321.00
11 9/30/2017 $29,580,321.00
12 6/30/2017 $28,221,964.00
13 3/31/2017 $26,576,353.00
14 12/31/2016 $23,499,800.00
15 9/30/2016 $28,901,358.00
16 6/30/2016 $28,992,452.00
17 3/31/2016 $25,038,760.00
18 12/31/2015 $24,209,460.00
19 9/30/2015 $27,903,426.00
20 6/30/2015 $28,245,424.00
21 3/31/2015 $24,956,335.00
22 12/31/2014 $24,588,539.00
23 9/30/2014 $27,896,976.00
24 6/30/2014 $27,338,564.00
25 3/31/2014 $24,233,873.00
26 12/31/2013 $24,593,413.00
27 9/30/2013 $28,249,355.00
28 6/30/2013 $27,935,903.00
29 3/31/2013 $24,313,064.00
30 12/31/2012 $24,894,928.00
31 9/30/2012 $30,002,223.00
32 6/30/2012 $27,189,935.00
33 3/31/2012 $26,940,485.00
34 12/31/2011 $25,743,088.00
35 9/30/2011 $31,538,481.00
Financials: LongTermDebt
Date Value
1 9/30/2019 $3,658,391.00
2 9/30/2018 $4,754,697.00
3 9/30/2017 $3,021,824.00
4 9/30/2016 $3,384,319.00
5 9/30/2015 $3,735,702.00
6 9/30/2014 $4,076,892.00
7 9/30/2013 $5,075,680.00
8 9/30/2012 $6,258,509.00
9 9/30/2011 $7,578,820.00
Financials: LongTermDebtCurrent
Date Value
1 3/31/2020 $542,004.00
2 12/31/2019 $537,285.00
3 9/30/2019 $532,747.00
4 6/30/2019 $808,103.00
5 3/31/2019 $803,612.00
6 12/31/2018 $959,282.00
7 9/30/2018 $1,096,306.00
8 6/30/2018 $382,209.00
9 3/31/2018 $379,302.00
10 12/31/2017 $376,478.00
11 9/30/2017 $373,645.00
12 6/30/2017 $370,803.00
13 3/31/2017 $367,982.00
14 12/31/2016 $365,243.00
15 9/30/2016 $362,495.00
16 6/30/2016 $359,737.00
17 3/31/2016 $357,000.00
18 12/31/2015 $354,047.00
19 9/30/2015 $351,383.00
20 6/30/2015 $348,710.00
21 3/31/2015 $346,057.00
22 12/31/2014 $343,777.00
23 9/30/2014 $341,190.00
24 6/30/2014 $338,595.00
25 3/31/2014 $560,647.00
26 12/31/2013 $781,123.00
27 9/30/2013 $998,788.00
28 6/30/2013 $1,214,256.00
29 3/31/2013 $1,202,804.00
30 12/31/2012 $1,192,560.00
31 9/30/2012 $1,182,829.00
32 6/30/2012 $1,185,647.00
33 3/31/2012 $1,917,753.00
34 12/31/2011 $1,915,309.00
35 9/30/2011 $1,384,625.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 9/30/2019 $532,747.00
2 9/30/2018 $1,096,306.00
3 9/30/2017 $373,645.00
4 9/30/2016 $362,495.00
5 9/30/2015 $351,383.00
6 9/30/2014 $341,190.00
7 9/30/2013 $998,787.00
8 9/30/2012 $1,182,829.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 9/30/2019 $968,589.00
2 9/30/2018 $148,665.00
3 9/30/2017 $1,866,231.00
4 9/30/2016 $396,809.00
5 9/30/2013 $3,384,319.00
6 9/30/2012 $351,383.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 9/30/2019 $148,665.00
2 9/30/2018 $2,008,390.00
3 9/30/2017 $396,809.00
4 9/30/2016 $385,139.00
5 9/30/2014 $3,384,319.00
6 9/30/2013 $351,383.00
7 9/30/2012 $341,191.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 9/30/2019 $2,008,390.00
2 9/30/2018 $532,747.00
3 9/30/2017 $385,139.00
4 9/30/2016 $373,645.00
5 9/30/2015 $3,384,319.00
6 9/30/2014 $351,383.00
7 9/30/2013 $341,191.00
8 9/30/2012 $998,787.00
Financials: LongTermDebtNoncurrent
Date Value
1 9/30/2019 $3,125,644.00
2 3/31/2019 $3,394,116.00
3 12/31/2018 $3,560,227.00
4 9/30/2018 $3,658,391.00
5 6/30/2018 $2,360,276.00
6 3/31/2018 $2,456,769.00
7 12/31/2017 $2,552,935.00
8 9/30/2017 $2,648,179.00
9 6/30/2017 $2,742,485.00
10 3/31/2017 $2,836,070.00
11 12/31/2016 $2,929,414.00
12 9/30/2016 $3,021,824.00
13 6/30/2016 $3,113,288.00
14 3/31/2016 $3,204,052.00
15 12/31/2015 $3,294,657.00
16 9/30/2015 $3,384,319.00
17 6/30/2015 $3,473,025.00
18 3/31/2015 $3,561,053.00
19 12/31/2014 $3,648,704.00
20 9/30/2014 $3,735,702.00
21 6/30/2014 $3,821,735.00
22 3/31/2014 $3,907,110.00
23 12/31/2013 $3,992,481.00
24 9/30/2013 $4,076,892.00
25 6/30/2013 $4,160,330.00
26 3/31/2013 $4,468,350.00
27 12/31/2012 $4,773,604.00
28 9/30/2012 $5,075,680.00
29 6/30/2012 $5,374,586.00
30 3/31/2012 $4,928,627.00
31 12/31/2011 $5,252,739.00
32 9/30/2011 $6,194,195.00
Financials: LongTermLineOfCredit
Date Value
1 3/31/2020 $43,218,080.00
2 12/31/2019 $33,524,029.00
3 9/30/2019 $60,376,714.00
4 6/30/2019 $32,114,531.00
5 3/31/2019 $17,224,197.00
6 12/31/2018 $23,315,463.00
7 9/30/2018 $35,428,597.00
8 6/30/2018 $20,485,436.00
9 3/31/2018 $30,549,306.00
10 12/31/2017 $12,638,221.00
11 9/30/2017 $29,037,182.00
12 6/30/2017 $10,328,098.00
13 3/31/2017 $5,102,578.00
14 12/31/2016 $9,804,445.00
15 9/30/2016 $10,537,226.00
16 6/30/2016 $13,708,439.00
17 3/31/2016 $17,609,387.00
18 12/31/2015 $11,149,637.00
19 9/30/2015 $20,902,207.00
20 6/30/2015 $14,307,224.00
21 3/31/2015 $31,963,666.00
22 12/31/2014 $20,812,554.00
23 9/30/2014 $15,081,783.00
24 6/30/2014 $21,164,401.00
25 3/31/2014 $19,768,331.00
26 12/31/2013 $28,749,737.00
27 9/30/2013 $14,841,712.00
28 6/30/2013 $28,051,389.00
29 3/31/2013 $17,732,149.00
30 12/31/2012 $30,379,181.00
31 9/30/2012 $14,353,732.00
32 6/30/2012 $30,080,482.00
33 3/31/2012 $19,306,967.00
34 12/31/2011 $28,768,119.00
35 9/30/2011 $20,771,613.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-17,835,393.00
2 12/31/2019 $-27,099,505.00
3 9/30/2019 $15,651,797.00
4 6/30/2019 $-7,712,058.00
5 3/31/2019 $-22,361,315.00
6 12/31/2018 $-13,382,603.00
7 9/30/2018 $-2,677,570.00
8 6/30/2018 $-17,223,473.00
9 3/31/2018 $143,134.00
10 12/31/2017 $-16,715,423.00
11 9/30/2017 $16,198,552.00
12 6/30/2017 $-2,205,149.00
13 3/31/2017 $-7,212,742.00
14 12/31/2016 $-2,070,672.00
15 9/30/2016 $-16,517,805.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-2,245,139.00
2 12/31/2019 $-1,228,462.00
3 9/30/2019 $-4,381,080.00
4 6/30/2019 $-3,329,777.00
5 3/31/2019 $-2,135,532.00
6 12/31/2018 $-956,976.00
7 9/30/2018 $-3,220,307.00
8 6/30/2018 $-2,115,058.00
9 3/31/2018 $-1,366,467.00
10 12/31/2017 $-291,018.00
11 9/30/2017 $-2,519,045.00
12 6/30/2017 $-1,718,776.00
13 3/31/2017 $-805,917.00
14 12/31/2016 $-369,300.00
15 9/30/2016 $-1,482,691.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $20,404,785.00
2 12/31/2019 $28,430,254.00
3 9/30/2019 $-11,453,657.00
4 6/30/2019 $10,835,198.00
5 3/31/2019 $24,618,319.00
6 12/31/2018 $14,640,643.00
7 9/30/2018 $5,895,456.00
8 6/30/2018 $19,090,786.00
9 3/31/2018 $1,265,085.00
10 12/31/2017 $17,053,936.00
11 9/30/2017 $-13,761,822.00
12 6/30/2017 $3,440,335.00
13 3/31/2017 $7,662,039.00
14 12/31/2016 $2,166,012.00
15 9/30/2016 $18,386,340.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $1,151,188.00
2 12/31/2019 $451,870.00
3 9/30/2019 $3,202,943.00
4 6/30/2019 $3,434,215.00
5 3/31/2019 $2,768,536.00
6 12/31/2018 $1,245,321.00
7 9/30/2018 $3,614,610.00
8 6/30/2018 $2,604,040.00
9 3/31/2018 $338,899.00
10 12/31/2017 $1,480,091.00
11 9/30/2017 $2,949,576.00
12 6/30/2017 $1,919,996.00
13 3/31/2017 $488,483.00
14 12/31/2016 $1,046,464.00
15 9/30/2016 $5,980,673.00
16 6/30/2016 $4,354,180.00
17 3/31/2016 $2,502,246.00
18 12/31/2015 $1,355,622.00
19 9/30/2015 $6,361,278.00
20 6/30/2015 $4,311,587.00
21 3/31/2015 $2,315,363.00
22 12/31/2014 $1,546,030.00
23 9/30/2014 $4,959,528.00
24 6/30/2014 $3,079,713.00
25 3/31/2014 $1,819,281.00
26 12/31/2013 $1,287,996.00
27 9/30/2013 $5,858,672.00
28 6/30/2013 $1,632,487.00
29 3/31/2013 $2,676,646.00
30 12/31/2012 $1,462,752.00
31 9/30/2012 $7,367,562.00
32 6/30/2012 $4,749,086.00
33 3/31/2012 $2,903,085.00
34 12/31/2011 $1,438,335.00
35 9/30/2011 $8,064,036.00
36 6/30/2011 $5,244,493.00
37 3/31/2011 $1,584,676.00
38 12/31/2010 $1,832,066.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 3/31/2020 $699,319.00
2 12/31/2019 $451,870.00
3 9/30/2019 $3,202,943.00
4 6/30/2019 $3,434,215.00
5 3/31/2019 $1,523,215.00
6 12/31/2018 $1,245,321.00
7 9/30/2018 $3,614,610.00
8 6/30/2018 $2,604,040.00
9 3/31/2018 $338,899.00
10 12/31/2017 $1,480,091.00
11 9/30/2017 $2,949,576.00
12 6/30/2017 $1,919,996.00
13 3/31/2017 $488,483.00
14 12/31/2016 $1,046,464.00
15 9/30/2016 $5,820,313.00
16 6/30/2016 $4,207,718.00
17 3/31/2016 $2,404,426.00
18 12/31/2015 $1,306,445.00
19 9/30/2015 $6,166,173.00
20 6/30/2015 $4,165,659.00
21 3/31/2015 $721,225.00
22 12/31/2014 $1,496,853.00
23 9/30/2014 $4,764,423.00
24 6/30/2014 $2,933,785.00
25 3/31/2014 $483,177.00
26 12/31/2013 $1,238,819.00
27 9/30/2013 $5,653,454.00
28 6/30/2013 $4,153,092.00
29 3/31/2013 $2,569,247.00
30 12/31/2012 $1,403,461.00
31 9/30/2012 $7,098,467.00
32 6/30/2012 $4,547,632.00
33 3/31/2012 $2,768,538.00
34 12/31/2011 $1,370,694.00
35 9/30/2011 $7,777,639.00
36 6/30/2011 $5,025,738.00
37 3/31/2011 $3,268,636.00
38 12/31/2010 $1,757,199.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 3/31/2020 $699,319.00
2 12/31/2019 $451,870.00
3 9/30/2019 $3,202,943.00
4 6/30/2019 $3,434,215.00
5 3/31/2019 $1,523,215.00
6 12/31/2018 $1,245,321.00
7 9/30/2018 $3,614,610.00
8 6/30/2018 $2,604,040.00
9 3/31/2018 $338,899.00
10 12/31/2017 $1,480,091.00
11 9/30/2017 $2,949,576.00
12 6/30/2017 $1,919,996.00
13 3/31/2017 $488,483.00
14 12/31/2016 $1,046,464.00
15 9/30/2016 $5,980,673.00
16 6/30/2016 $4,354,180.00
17 3/31/2016 $2,502,246.00
18 12/31/2015 $1,355,622.00
19 9/30/2015 $6,361,278.00
20 6/30/2015 $4,311,587.00
21 3/31/2015 $2,315,363.00
22 12/31/2014 $1,546,030.00
23 9/30/2014 $4,959,528.00
24 6/30/2014 $3,079,713.00
25 3/31/2014 $1,819,281.00
26 12/31/2013 $1,287,996.00
27 9/30/2013 $5,858,672.00
28 6/30/2013 $4,309,133.00
29 3/31/2013 $1,213,894.00
30 12/31/2012 $1,462,752.00
31 9/30/2012 $7,367,562.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $-357,343.00
2 12/31/2019 $-465,645.00
3 9/30/2019 $-1,537,745.00
4 6/30/2019 $-1,045,914.00
5 3/31/2019 $-360,296.00
6 12/31/2018 $-319,595.00
7 9/30/2018 $-1,140,331.00
8 6/30/2018 $-725,907.00
9 3/31/2018 $-285,954.00
10 12/31/2017 $-197,058.00
11 9/30/2017 $-786,177.00
12 6/30/2017 $-508,469.00
13 3/31/2017 $-132,946.00
14 12/31/2016 $-211,770.00
15 9/30/2016 $-618,262.00
16 6/30/2016 $-464,020.00
17 3/31/2016 $-310,774.00
18 12/31/2015 $-185,199.00
19 9/30/2015 $-772,685.00
20 6/30/2015 $-609,876.00
21 3/31/2015 $-158,388.00
22 12/31/2014 $-230,075.00
23 9/30/2014 $-804,841.00
24 6/30/2014 $-646,787.00
25 3/31/2014 $-455,433.00
26 12/31/2013 $-271,764.00
27 9/30/2013 $-830,931.00
28 6/30/2013 $-259,958.00
29 3/31/2013 $-388,849.00
30 12/31/2012 $-254,703.00
31 9/30/2012 $-1,018,528.00
32 6/30/2012 $812,728.00
33 3/31/2012 $-225,967.00
34 12/31/2011 $-272,846.00
35 9/30/2011 $-1,208,578.00
36 6/30/2011 $298,647.00
37 3/31/2011 $-218,661.00
38 12/31/2010 $-361,702.00
Financials: NumberOfReportableSegments
Date Value
1 3/31/2020 $2.00
2 12/31/2019 $2.00
3 9/30/2019 $2.00
4 6/30/2019 $2.00
5 3/31/2019 $2.00
6 12/31/2018 $2.00
7 9/30/2018 $2.00
8 6/30/2018 $2.00
9 3/31/2018 $2.00
10 12/31/2017 $2.00
11 9/30/2017 $2.00
12 6/30/2017 $2.00
13 3/31/2017 $2.00
14 12/31/2016 $2.00
15 9/30/2016 $2.00
16 6/30/2016 $2.00
17 3/31/2016 $2.00
18 12/31/2015 $2.00
19 9/30/2015 $2.00
20 6/30/2015 $2.00
21 3/31/2015 $2.00
22 12/31/2014 $2.00
23 9/30/2014 $2.00
24 6/30/2014 $2.00
25 3/31/2014 $2.00
26 12/31/2013 $2.00
27 9/30/2013 $2.00
28 6/30/2013 $2.00
29 3/31/2013 $2.00
30 12/31/2012 $2.00
31 6/30/2012 $2.00
Financials: NumberOfStores
Date Value
1 9/30/2019 $22.00
2 9/30/2018 $22.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $19,303,791.00
2 12/31/2019 $19,678,196.00
3 9/30/2019 $77,673,743.00
4 6/30/2019 $55,731,321.00
5 3/31/2019 $18,032,909.00
6 12/31/2018 $18,565,222.00
7 9/30/2018 $71,012,257.00
8 6/30/2018 $50,665,001.00
9 3/31/2018 $16,157,323.00
10 12/31/2017 $16,884,613.00
11 9/30/2017 $66,223,370.00
12 6/30/2017 $49,637,170.00
13 3/31/2017 $16,350,473.00
14 12/31/2016 $16,224,752.00
15 9/30/2016 $63,895,887.00
16 6/30/2016 $47,606,473.00
17 3/31/2016 $31,758,122.00
18 12/31/2015 $16,412,083.00
19 9/30/2015 $65,033,622.00
20 6/30/2015 $48,782,024.00
21 3/31/2015 $32,834,041.00
22 12/31/2014 $16,757,427.00
23 9/30/2014 $67,110,226.00
24 6/30/2014 $50,410,129.00
25 3/31/2014 $33,557,311.00
26 12/31/2013 $17,116,303.00
27 9/30/2013 $66,292,722.00
28 6/30/2013 $49,143,660.00
29 3/31/2013 $32,480,314.00
30 12/31/2012 $16,442,334.00
31 9/30/2012 $65,643,095.00
32 6/30/2012 $16,398,089.00
33 3/31/2012 $32,479,178.00
34 12/31/2011 $15,963,496.00
35 9/30/2011 $58,609,426.00
36 6/30/2011 $14,300,655.00
37 3/31/2011 $13,416,775.00
38 12/31/2010 $14,184,954.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $1,389,662.00
2 12/31/2019 $1,166,515.00
3 9/30/2019 $6,349,688.00
4 6/30/2019 $6,016,129.00
5 3/31/2019 $2,556,511.00
6 12/31/2018 $2,066,916.00
7 9/30/2018 $5,918,941.00
8 6/30/2018 $3,705,947.00
9 3/31/2018 $908,853.00
10 12/31/2017 $1,307,149.00
11 9/30/2017 $6,224,753.00
12 6/30/2017 $4,176,465.00
13 3/31/2017 $1,123,429.00
14 12/31/2016 $2,091,234.00
15 9/30/2016 $10,873,935.00
16 6/30/2016 $8,059,200.00
17 3/31/2016 $4,744,020.00
18 12/31/2015 $2,549,821.00
19 9/30/2015 $11,534,963.00
20 6/30/2015 $7,976,463.00
21 3/31/2015 $4,425,826.00
22 12/31/2014 $2,769,105.00
23 9/30/2014 $9,396,369.00
24 6/30/2014 $2,441,786.00
25 3/31/2014 $3,703,714.00
26 12/31/2013 $2,524,760.00
27 9/30/2013 $11,064,603.00
28 6/30/2013 $3,147,445.00
29 3/31/2013 $5,046,495.00
30 12/31/2012 $2,787,455.00
31 9/30/2012 $13,419,090.00
32 6/30/2012 $8,877,814.00
33 3/31/2012 $2,700,717.00
34 12/31/2011 $2,674,181.00
35 9/30/2011 $15,554,614.00
36 6/30/2011 $10,292,503.00
37 3/31/2011 $2,952,337.00
38 12/31/2010 $3,422,768.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $1,660,850.00
2 12/31/2019 $1,670,774.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $20,030,865.00
2 12/31/2019 $20,858,263.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $5,433,800.00
2 12/31/2019 $5,460,582.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $14,597,065.00
2 12/31/2019 $15,397,681.00
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $3,304,184.00
2 12/31/2019 $1,655,241.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $19,689,507.00
2 12/31/2019 $20,523,782.00
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 9/30/2019 $24,247,814.00
2 9/30/2018 $23,705,679.00
3 9/30/2017 $22,032,151.00
4 9/30/2016 $21,435,589.00
5 9/30/2015 $17,059,377.00
6 9/30/2014 $21,747,772.00
7 9/30/2013 $20,358,514.00
8 9/30/2012 $18,148,519.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 9/30/2019 $6,468,837.00
2 9/30/2018 $6,307,616.00
3 9/30/2017 $5,444,675.00
4 9/30/2016 $5,012,544.00
5 9/30/2015 $4,790,387.00
6 9/30/2014 $5,181,128.00
7 9/30/2013 $4,550,694.00
8 9/30/2012 $4,481,290.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 9/30/2019 $2,456,810.00
2 9/30/2018 $2,153,584.00
3 9/30/2017 $2,074,661.00
4 9/30/2016 $1,729,502.00
5 9/30/2015 $1,687,248.00
6 9/30/2014 $2,403,146.00
7 9/30/2013 $2,145,973.00
8 9/30/2012 $1,437,699.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 9/30/2019 $3,216,671.00
2 9/30/2018 $3,026,818.00
3 9/30/2017 $2,608,271.00
4 9/30/2016 $2,746,947.00
5 9/30/2015 $2,390,650.00
6 9/30/2014 $3,087,873.00
7 9/30/2013 $2,378,275.00
8 9/30/2012 $2,453,104.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 9/30/2019 $4,299,261.00
2 9/30/2018 $3,731,591.00
3 9/30/2017 $3,618,693.00
4 9/30/2016 $3,630,507.00
5 9/30/2015 $3,184,076.00
6 9/30/2014 $3,502,929.00
7 9/30/2013 $3,482,798.00
8 9/30/2012 $2,983,243.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 9/30/2019 $5,418,617.00
2 9/30/2018 $4,671,779.00
3 9/30/2017 $4,552,452.00
4 9/30/2016 $4,526,062.00
5 9/30/2015 $3,607,560.00
6 9/30/2014 $4,626,874.00
7 9/30/2013 $4,117,294.00
8 9/30/2012 $3,373,977.00
Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 9/30/2019 $2,387,618.00
2 9/30/2018 $3,814,291.00
3 9/30/2017 $3,733,399.00
4 9/30/2016 $3,790,027.00
5 9/30/2015 $1,399,456.00
6 9/30/2014 $2,945,822.00
7 9/30/2013 $3,683,480.00
8 9/30/2012 $3,419,206.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.04
2 12/31/2019 $0.04
Financials: OperatingLossCarryforwardsValuationAllowance
Date Value
1 9/30/2019 $700,000.00
2 9/30/2018 $700,000.00
3 9/30/2017 $600,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $406,653.00
2 12/31/2019 $231,527.00
3 9/30/2019 $273,579.00
4 6/30/2019 $282,081.00
5 3/31/2019 $293,896.00
6 12/31/2018 $251,528.00
7 9/30/2018 $301,793.00
8 6/30/2018 $315,416.00
9 3/31/2018 $330,391.00
10 12/31/2017 $323,643.00
11 9/30/2017 $310,488.00
12 6/30/2017 $326,440.00
13 3/31/2017 $340,936.00
14 12/31/2016 $264,008.00
15 9/30/2016 $288,082.00
16 6/30/2016 $289,287.00
17 3/31/2016 $296,717.00
18 12/31/2015 $279,792.00
19 9/30/2015 $317,184.00
20 6/30/2015 $329,618.00
21 3/31/2015 $336,357.00
22 12/31/2014 $316,706.00
23 9/30/2014 $448,149.00
24 6/30/2014 $465,990.00
25 3/31/2014 $484,828.00
26 12/31/2013 $433,084.00
27 9/30/2013 $497,882.00
28 6/30/2013 $442,361.00
29 3/31/2013 $461,390.00
30 12/31/2012 $441,409.00
31 9/30/2012 $1,258,985.00
32 6/30/2012 $1,289,963.00
33 3/31/2012 $1,287,249.00
34 12/31/2011 $1,243,000.00
35 9/30/2011 $1,238,825.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 9/30/2019 $42,011.00
2 6/30/2019 $41,022.00
3 3/31/2019 $40,033.00
4 12/31/2018 $39,044.00
5 9/30/2018 $38,055.00
6 6/30/2018 $37,067.00
7 3/31/2018 $36,078.00
8 12/31/2017 $35,089.00
9 9/30/2017 $34,100.00
10 6/30/2017 $33,111.00
11 3/31/2017 $32,123.00
12 12/31/2016 $31,134.00
13 9/30/2016 $30,815.00
14 6/30/2016 $29,826.00
15 3/31/2016 $30,838.00
16 12/31/2015 $32,849.00
17 9/30/2015 $34,860.00
18 6/30/2015 $36,871.00
19 3/31/2015 $134,980.00
20 12/31/2014 $136,991.00
21 9/30/2014 $139,003.00
22 6/30/2014 $141,014.00
23 3/31/2014 $235,373.00
24 12/31/2013 $237,385.00
25 9/30/2013 $239,396.00
26 6/30/2013 $330,152.00
27 3/31/2013 $332,163.00
28 12/31/2012 $334,175.00
29 9/30/2012 $336,186.00
30 6/30/2012 $338,197.00
31 3/31/2012 $425,490.00
32 12/31/2011 $427,501.00
33 9/30/2011 $429,513.00
Financials: OtherNoncashIncomeExpense
Date Value
1 3/31/2020 $42,011.00
2 12/31/2019 $42,011.00
3 9/30/2019 $-3,956.00
4 6/30/2019 $-2,967.00
5 3/31/2019 $-1,978.00
6 12/31/2018 $-989.00
7 9/30/2018 $-3,955.00
8 6/30/2018 $-2,967.00
9 3/31/2018 $-1,978.00
10 12/31/2017 $-989.00
11 9/30/2017 $-3,285.00
12 6/30/2017 $-2,296.00
13 3/31/2017 $-1,308.00
14 12/31/2016 $-319.00
15 9/30/2016 $4,045.00
16 6/30/2016 $5,034.00
17 3/31/2016 $4,022.00
18 12/31/2015 $2,011.00
19 9/30/2015 $8,045.00
20 6/30/2015 $6,034.00
21 3/31/2015 $4,023.00
22 12/31/2014 $2,012.00
23 9/30/2014 $8,045.00
24 6/30/2014 $6,034.00
25 3/31/2014 $4,023.00
26 12/31/2013 $2,011.00
27 9/30/2013 $93,328.00
28 6/30/2013 $6,034.00
29 3/31/2013 $4,023.00
30 12/31/2012 $2,011.00
31 9/30/2012 $8,045.00
32 6/30/2012 $6,034.00
33 3/31/2012 $4,023.00
34 12/31/2011 $2,012.00
35 9/30/2011 $8,045.00
36 6/30/2011 $6,033.00
37 3/31/2011 $4,022.00
38 12/31/2010 $2,011.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $29,920.00
2 12/31/2019 $6,778.00
3 9/30/2019 $61,119.00
4 6/30/2019 $55,081.00
5 3/31/2019 $36,280.00
6 12/31/2018 $3,355.00
7 9/30/2018 $54,042.00
8 6/30/2018 $51,158.00
9 3/31/2018 $27,410.00
10 12/31/2017 $5,133.00
11 9/30/2017 $39,513.00
12 6/30/2017 $37,250.00
13 3/31/2017 $14,964.00
14 12/31/2016 $5,773.00
15 9/30/2016 $104,959.00
16 6/30/2016 $98,634.00
17 3/31/2016 $63,082.00
18 12/31/2015 $27,255.00
19 9/30/2015 $69,054.00
20 6/30/2015 $63,907.00
21 3/31/2015 $35,987.00
22 12/31/2014 $7,067.00
23 9/30/2014 $130,519.00
24 6/30/2014 $106,659.00
25 3/31/2014 $38,955.00
26 12/31/2013 $30,231.00
27 9/30/2013 $277,215.00
28 6/30/2013 $225,682.00
29 3/31/2013 $176,195.00
30 12/31/2012 $61,349.00
31 9/30/2012 $340,713.00
32 6/30/2012 $47,841.00
33 3/31/2012 $93,874.00
34 12/31/2011 $151,264.00
35 9/30/2011 $225,212.00
36 6/30/2011 $141,970.00
37 3/31/2011 $68,092.00
38 12/31/2010 $22,881.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 3/31/2020 $31,799.00
2 12/31/2019 $8,156.00
3 9/30/2019 $7,507,103.00
4 6/30/2019 $3,186,987.00
5 3/31/2019 $3,186,846.00
6 12/31/2018 $918,085.00
7 9/30/2018 $7,723,450.00
8 6/30/2018 $7,704,392.00
9 3/31/2018 $644,528.00
10 12/31/2017 $15,175.00
11 9/30/2017 $1,124,921.00
12 6/30/2017 $1,038,060.00
13 3/31/2017 $1,038,060.00
14 12/31/2016 $1,038,060.00
15 9/30/2016 $4,795,412.00
16 6/30/2016 $4,044,437.00
17 3/31/2016 $2,547,683.00
18 12/31/2015 $2,154,670.00
19 9/30/2015 $1,715,466.00
20 9/30/2012 $918,000.00
21 6/30/2012 $918,000.00
22 3/31/2012 $918,000.00
Financials: PaymentsOfDividendsCommonStock
Date Value
1 3/31/2020 $300,000.00
2 12/31/2019 $100,000.00
3 9/30/2019 $636,576.00
4 6/30/2019 $500,000.00
5 3/31/2019 $300,000.00
6 12/31/2018 $116,196.00
7 9/30/2018 $702,491.00
8 6/30/2018 $586,796.00
9 3/31/2018 $300,000.00
10 12/31/2017 $129,026.00
11 9/30/2017 $706,906.00
12 6/30/2017 $579,848.00
13 3/31/2017 $452,685.00
14 12/31/2016 $127,713.00
15 9/30/2016 $654,678.00
16 6/30/2016 $526,076.00
17 3/31/2016 $412,210.00
18 12/31/2015 $119,514.00
19 9/30/2015 $467,768.00
20 6/30/2015 $348,732.00
21 3/31/2015 $232,488.00
22 12/31/2014 $116,417.00
23 9/30/2014 $468,034.00
24 6/30/2014 $353,806.00
25 3/31/2014 $239,362.00
26 12/31/2013 $120,628.00
27 9/30/2013 $469,895.00
28 6/30/2013 $352,406.00
29 3/31/2013 $234,917.00
30 12/31/2012 $117,428.00
31 9/30/2012 $470,659.00
32 6/30/2012 $354,723.00
33 3/31/2012 $238,628.00
34 12/31/2011 $119,313.00
35 9/30/2011 $448,584.00
36 6/30/2011 $325,377.00
37 3/31/2011 $216,945.00
38 12/31/2010 $103,935.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 9/30/2019 $56,335.00
2 9/30/2018 $101,200.00
3 6/30/2018 $101,200.00
4 3/31/2018 $79,850.00
5 12/31/2017 $79,850.00
6 9/30/2017 $107,082.00
7 6/30/2017 $107,082.00
8 3/31/2017 $107,082.00
9 12/31/2016 $82,456.00
10 9/30/2016 $190,991.00
11 6/30/2016 $121,348.00
12 3/31/2016 $81,406.00
13 12/31/2015 $81,406.00
14 9/30/2015 $213,605.00
15 6/30/2015 $213,605.00
16 3/31/2015 $156,497.00
17 12/31/2014 $156,497.00
18 9/30/2014 $150,409.00
19 6/30/2014 $128,523.00
20 3/31/2014 $109,115.00
21 12/31/2013 $62,713.00
22 9/30/2013 $73,430.00
23 6/30/2013 $74,610.00
24 3/31/2013 $74,610.00
25 12/31/2012 $74,610.00
26 9/30/2012 $51,452.00
27 6/30/2012 $51,452.00
28 3/31/2012 $51,452.00
29 12/31/2011 $51,452.00
Financials: PaymentsToAcquireBusinessesGross
Date Value
1 9/30/2019 $1,100,000.00
Financials: PaymentsToAcquireProductiveAssets
Date Value
1 3/31/2020 $788,444.00
2 12/31/2019 $1,394,025.00
3 9/30/2019 $4,506,280.00
4 6/30/2019 $3,476,562.00
5 3/31/2019 $1,214,274.00
6 12/31/2018 $1,156,505.00
7 9/30/2018 $4,700,999.00
8 6/30/2018 $2,027,200.00
9 3/31/2018 $1,123,946.00
10 12/31/2017 $205,422.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $2,245,139.00
2 12/31/2019 $1,228,462.00
3 9/30/2019 $4,438,280.00
4 6/30/2019 $3,385,977.00
5 3/31/2019 $2,159,232.00
6 12/31/2018 $956,976.00
7 9/30/2018 $3,226,107.00
8 6/30/2018 $2,120,358.00
9 3/31/2018 $1,366,767.00
10 12/31/2017 $291,318.00
11 9/30/2017 $2,565,699.00
12 6/30/2017 $1,761,431.00
13 3/31/2017 $837,895.00
14 12/31/2016 $400,778.00
15 9/30/2016 $1,594,848.00
16 6/30/2016 $1,013,988.00
17 3/31/2016 $692,402.00
18 12/31/2015 $361,565.00
19 9/30/2015 $1,018,391.00
20 6/30/2015 $812,624.00
21 3/31/2015 $611,106.00
22 12/31/2014 $340,796.00
23 9/30/2014 $2,796,326.00
24 6/30/2014 $2,337,626.00
25 3/31/2014 $1,362,832.00
26 12/31/2013 $985,678.00
27 9/30/2013 $2,113,426.00
28 6/30/2013 $1,808,206.00
29 3/31/2013 $774,001.00
30 12/31/2012 $330,228.00
31 9/30/2012 $1,480,782.00
32 6/30/2012 $914,486.00
33 3/31/2012 $707,724.00
34 12/31/2011 $261,717.00
35 9/30/2011 $1,988,139.00
36 6/30/2011 $1,641,035.00
37 3/31/2011 $957,254.00
38 12/31/2010 $293,037.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 3/31/2017 $0.01
14 12/31/2016 $0.01
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 3/31/2016 $0.01
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 $0.01
23 9/30/2014 $0.01
24 6/30/2014 $0.01
25 3/31/2014 $0.01
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 $0.01
35 9/30/2011 $0.01
Financials: PreferredStockSharesAuthorized
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 $1,000,000.00
5 3/31/2019 $1,000,000.00
6 12/31/2018 $1,000,000.00
7 9/30/2018 $1,000,000.00
8 6/30/2018 $1,000,000.00
9 3/31/2018 $1,000,000.00
10 12/31/2017 $1,000,000.00
11 9/30/2017 $1,000,000.00
12 6/30/2017 $1,000,000.00
13 3/31/2017 $1,000,000.00
14 12/31/2016 $1,000,000.00
15 9/30/2016 $1,000,000.00
16 6/30/2016 $1,000,000.00
17 3/31/2016 $1,000,000.00
18 12/31/2015 $1,000,000.00
19 9/30/2015 $1,000,000.00
20 6/30/2015 $1,000,000.00
21 3/31/2015 $1,000,000.00
22 12/31/2014 $1,000,000.00
23 9/30/2014 $1,000,000.00
24 6/30/2014 $1,000,000.00
25 3/31/2014 $1,000,000.00
26 12/31/2013 $1,000,000.00
27 9/30/2013 $1,000,000.00
28 6/30/2013 $1,000,000.00
29 3/31/2013 $1,000,000.00
30 12/31/2012 $1,000,000.00
31 9/30/2012 $1,000,000.00
32 6/30/2012 $1,000,000.00
33 3/31/2012 $1,000,000.00
34 12/31/2011 $1,000,000.00
35 9/30/2011 $1,000,000.00
Financials: PreferredStockValueOutstanding
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 12/31/2015 --
17 9/30/2015 --
18 6/30/2015 --
19 3/31/2015 --
20 12/31/2014 --
21 9/30/2014 --
22 6/30/2014 --
23 3/31/2014 --
24 12/31/2013 --
25 9/30/2013 --
26 6/30/2013 --
27 3/31/2013 --
28 12/31/2012 --
29 9/30/2012 --
30 9/30/2011 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $6,986,997.00
2 12/31/2019 $8,464,551.00
3 9/30/2019 $7,148,459.00
4 6/30/2019 $10,638,796.00
5 3/31/2019 $7,343,497.00
6 12/31/2018 $9,262,230.00
7 9/30/2018 $4,940,775.00
8 6/30/2018 $10,062,688.00
9 3/31/2018 $3,002,475.00
10 12/31/2017 $7,982,638.00
11 9/30/2017 $4,218,811.00
12 6/30/2017 $7,836,179.00
13 3/31/2017 $7,829,685.00
14 12/31/2016 $6,638,196.00
15 9/30/2016 $8,608,049.00
16 6/30/2016 $5,446,628.00
17 3/31/2016 $4,080,280.00
18 12/31/2015 $6,809,787.00
19 9/30/2015 $2,125,908.00
20 6/30/2015 $4,092,039.00
21 3/31/2015 $3,325,626.00
22 12/31/2014 $6,578,677.00
23 9/30/2014 $5,034,570.00
24 6/30/2014 $7,050,381.00
25 3/31/2014 $4,996,292.00
26 12/31/2013 $7,032,830.00
27 9/30/2013 $5,001,992.00
28 6/30/2013 $8,098,720.00
29 3/31/2013 $6,323,715.00
30 12/31/2012 $7,355,045.00
31 9/30/2012 $6,476,702.00
32 6/30/2012 $4,976,295.00
33 3/31/2012 $7,382,190.00
34 12/31/2011 $4,951,373.00
35 9/30/2011 $6,073,536.00
Financials: PrepaidExpenseCurrent
Date Value
1 9/30/2019 $1,800,000.00
2 9/30/2018 $1,600,000.00
3 9/30/2017 $1,400,000.00
4 9/30/2016 $1,200,000.00
5 9/30/2015 $1,300,000.00
6 9/30/2014 $1,200,000.00
7 9/30/2013 $1,000,000.00
8 9/30/2012 $1,100,000.00
9 9/30/2011 $1,200,000.00
Financials: ProceedsFromLinesOfCredit
Date Value
1 3/31/2020 $680,161,101.00
2 12/31/2019 $330,596,076.00
3 9/30/2019 $1,427,544,804.00
4 6/30/2019 $1,022,309,940.00
5 3/31/2019 $642,850,736.00
6 12/31/2018 $336,212,413.00
7 9/30/2018 $1,424,929,646.00
8 6/30/2018 $1,043,415,401.00
9 3/31/2018 $623,945,799.00
10 12/31/2017 $305,522,554.00
11 9/30/2017 $1,311,967,154.00
12 6/30/2017 $950,104,143.00
13 3/31/2017 $610,559,577.00
14 12/31/2016 $319,265,456.00
15 9/30/2016 $1,303,722,318.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 9/30/2019 $57,200.00
2 6/30/2019 $56,200.00
3 3/31/2019 $23,700.00
4 9/30/2018 $5,800.00
5 6/30/2018 $5,300.00
6 3/31/2018 $300.00
7 12/31/2017 $300.00
8 9/30/2017 $46,654.00
9 6/30/2017 $42,655.00
10 3/31/2017 $31,978.00
11 12/31/2016 $31,478.00
12 9/30/2016 $112,157.00
13 6/30/2016 $112,157.00
14 3/31/2016 $48,164.00
15 12/31/2015 $14,000.00
16 9/30/2015 $41,000.00
17 6/30/2015 $24,000.00
18 3/31/2015 $7,800.00
19 12/31/2014 $2,800.00
20 9/30/2014 $192,373.00
21 6/30/2014 $47,969.00
22 3/31/2014 $29,969.00
23 12/31/2013 $9,320.00
24 9/30/2013 $179,662.00
25 6/30/2013 $144,841.00
26 3/31/2013 $139,540.00
27 12/31/2012 $139,040.00
28 9/30/2012 $129,834.00
29 6/30/2012 $48,984.00
30 3/31/2012 $40,820.00
31 12/31/2011 $3,600.00
32 9/30/2011 $94,525.00
33 6/30/2011 $64,375.00
34 3/31/2011 $27,475.00
35 12/31/2010 $11,575.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $1,151,188.00
2 12/31/2019 $451,870.00
3 9/30/2019 $3,202,943.00
4 6/30/2019 $3,434,215.00
5 3/31/2019 $2,768,536.00
6 12/31/2018 $1,245,321.00
7 9/30/2018 $3,614,610.00
8 6/30/2018 $2,604,040.00
9 3/31/2018 $1,818,990.00
10 12/31/2017 $1,480,091.00
11 9/30/2017 $2,949,576.00
12 6/30/2017 $1,919,996.00
13 3/31/2017 $1,534,947.00
14 12/31/2016 $1,046,464.00
15 9/30/2016 $5,980,673.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2019 $45,820,954.00
2 9/30/2018 $42,396,025.00
3 9/30/2017 $38,749,769.00
4 9/30/2016 $36,542,652.00
5 9/30/2015 $37,308,998.00
6 9/30/2014 $36,973,137.00
7 9/30/2013 $34,601,002.00
8 9/30/2012 $32,832,714.00
9 9/30/2011 $31,624,034.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $18,287,881.00
2 12/31/2019 $18,323,979.00
3 9/30/2019 $17,655,415.00
4 6/30/2019 $17,376,511.00
5 3/31/2019 $16,915,409.00
6 12/31/2018 $16,332,606.00
7 9/30/2018 $15,768,484.00
8 6/30/2018 $13,715,318.00
9 3/31/2018 $13,616,571.00
10 12/31/2017 $13,014,903.00
11 9/30/2017 $13,307,986.00
12 6/30/2017 $12,867,402.00
13 3/31/2017 $12,373,290.00
14 12/31/2016 $12,375,237.00
15 9/30/2016 $12,607,877.00
16 6/30/2016 $12,362,980.00
17 3/31/2016 $12,465,906.00
18 12/31/2015 $12,635,474.00
19 9/30/2015 $12,753,145.00
20 6/30/2015 $13,084,440.00
21 3/31/2015 $13,388,517.00
22 12/31/2014 $13,629,797.00
23 9/30/2014 $13,763,140.00
24 6/30/2014 $13,944,111.00
25 3/31/2014 $13,525,701.00
26 12/31/2013 $13,527,259.00
27 9/30/2013 $13,088,859.00
28 6/30/2013 $13,311,648.00
29 3/31/2013 $13,154,761.00
30 12/31/2012 $12,895,924.00
31 9/30/2012 $13,083,912.00
32 6/30/2012 $13,128,075.00
33 3/31/2012 $13,361,627.00
34 12/31/2011 $13,454,969.00
35 9/30/2011 $13,713,238.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 3/31/2020 $390,000.00
2 12/31/2019 $371,000.00
3 9/30/2019 $21,000.00
4 6/30/2019 $179,000.00
5 3/31/2019 $59,000.00
6 12/31/2018 $11,000.00
7 9/30/2018 $90,000.00
8 6/30/2018 $23,000.00
9 3/31/2018 $-77,000.00
10 12/31/2017 $-3,000.00
11 9/30/2017 $98,000.00
12 6/30/2017 $42,000.00
13 3/31/2017 $29,000.00
14 9/30/2016 $-199,000.00
15 6/30/2016 $-39,000.00
16 3/31/2016 $-67,000.00
17 12/31/2015 $8,000.00
18 6/30/2015 $193,000.00
19 3/31/2015 $159,999.00
20 12/31/2014 $186,750.00
21 6/30/2014 $63,000.00
22 3/31/2014 $132,000.00
23 12/31/2013 $130,000.00
24 6/30/2013 $80,000.00
25 3/31/2013 $39,000.00
26 12/31/2012 $105,000.00
27 9/30/2012 $-5,243.00
28 6/30/2012 $75,757.00
29 3/31/2012 $164,757.00
30 12/31/2011 $87,735.00
31 9/30/2011 $-437,757.00
32 6/30/2011 $-768,000.00
33 3/31/2011 $-843,000.00
34 12/31/2010 $-625,000.00
Financials: RepaymentsOfLinesOfCredit
Date Value
1 3/31/2020 $697,319,735.00
2 12/31/2019 $357,448,761.00
3 9/30/2019 $1,402,596,687.00
4 6/30/2019 $1,025,624,006.00
5 3/31/2019 $661,055,136.00
6 12/31/2018 $348,325,547.00
7 9/30/2018 $1,418,538,231.00
8 6/30/2018 $1,051,967,147.00
9 3/31/2018 $622,433,675.00
10 12/31/2017 $321,921,515.00
11 9/30/2017 $1,293,467,198.00
12 6/30/2017 $950,313,271.00
13 3/31/2017 $615,994,225.00
14 12/31/2016 $319,998,237.00
15 9/30/2016 $1,314,087,299.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 3/31/2020 $264,275.00
2 12/31/2019 $131,580.00
3 9/30/2019 $1,096,306.00
4 6/30/2019 $686,139.00
5 3/31/2019 $556,969.00
6 12/31/2018 $235,188.00
7 9/30/2018 $541,844.00
8 6/30/2018 $279,339.00
9 3/31/2018 $185,753.00
10 12/31/2017 $92,411.00
11 9/30/2017 $362,495.00
12 6/30/2017 $271,031.00
13 3/31/2017 $180,267.00
14 12/31/2016 $89,662.00
15 9/30/2016 $351,383.00
16 6/30/2016 $262,677.00
17 3/31/2016 $174,650.00
18 12/31/2015 $86,998.00
19 9/30/2015 $341,190.00
20 6/30/2015 $255,157.00
21 3/31/2015 $169,782.00
22 12/31/2014 $84,411.00
23 9/30/2014 $998,788.00
24 6/30/2014 $915,350.00
25 3/31/2014 $607,923.00
26 12/31/2013 $302,076.00
27 9/30/2013 $1,182,829.00
28 6/30/2013 $883,923.00
29 3/31/2013 $587,355.00
30 12/31/2012 $292,345.00
31 9/30/2012 $1,320,311.00
32 6/30/2012 $1,018,587.00
33 3/31/2012 $732,440.00
34 12/31/2011 $410,772.00
35 9/30/2011 $1,093,147.00
36 6/30/2011 $684,108.00
37 3/31/2011 $471,968.00
38 12/31/2010 $250,007.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $67,184,900.00
2 12/31/2019 $66,592,637.00
3 9/30/2019 $66,414,397.00
4 6/30/2019 $66,757,379.00
5 3/31/2019 $66,203,466.00
6 12/31/2018 $64,796,415.00
7 9/30/2018 $63,848,030.00
8 6/30/2018 $62,953,155.00
9 3/31/2018 $62,296,042.00
10 12/31/2017 $62,086,133.00
11 9/30/2017 $60,935,911.00
12 6/30/2017 $60,033,389.00
13 3/31/2017 $59,775,503.00
14 12/31/2016 $59,417,819.00
15 9/30/2016 $58,693,241.00
16 6/30/2016 $57,209,248.00
17 3/31/2016 $55,519,822.00
18 12/31/2015 $54,535,923.00
19 9/30/2015 $53,527,606.00
20 6/30/2015 $51,646,128.00
21 3/31/2015 $49,814,791.00
22 12/31/2014 $49,209,637.00
23 9/30/2014 $47,829,201.00
24 6/30/2014 $46,112,791.00
25 3/31/2014 $45,015,446.00
26 12/31/2013 $44,651,003.00
27 9/30/2013 $43,532,812.00
28 6/30/2013 $42,149,939.00
29 3/31/2013 $40,683,583.00
30 12/31/2012 $39,635,286.00
31 9/30/2012 $38,349,253.00
32 6/30/2012 $35,914,354.00
33 3/31/2012 $34,251,355.00
34 12/31/2011 $32,972,826.00
35 9/30/2011 $31,721,445.00
Financials: Revenues
Date Value
1 3/31/2020 $337,886,516.00
2 12/31/2019 $360,101,103.00
3 9/30/2019 $1,392,388,157.00
4 6/30/2019 $1,025,431,309.00
5 3/31/2019 $310,715,873.00
6 12/31/2018 $344,733,920.00
7 9/30/2018 $1,322,306,658.00
8 6/30/2018 $959,763,695.00
9 3/31/2018 $295,207,286.00
10 12/31/2017 $315,513,209.00
11 9/30/2017 $1,274,984,408.00
Financials: SelfInsuranceReserveCurrent
Date Value
1 9/30/2019 $1,500,000.00
2 9/30/2018 $1,600,000.00
3 9/30/2017 $1,500,000.00
4 9/30/2016 $1,300,000.00
5 9/30/2015 $1,600,000.00
6 9/30/2014 $1,400,000.00
7 9/30/2013 $1,300,000.00
8 9/30/2012 $1,400,000.00
9 9/30/2011 $1,600,000.00
10 9/30/2010 $1,700,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $18,512,890.00
2 12/31/2019 $18,952,735.00
3 9/30/2019 $72,182,883.00
4 6/30/2019 $53,861,943.00
5 3/31/2019 $17,391,681.00
6 12/31/2018 $17,957,214.00
7 9/30/2018 $66,781,234.00
8 6/30/2018 $48,981,383.00
9 3/31/2018 $15,619,420.00
10 12/31/2017 $16,353,608.00
11 9/30/2017 $64,173,895.00
12 6/30/2017 $48,105,878.00
13 3/31/2017 $15,820,504.00
14 12/31/2016 $15,698,319.00
15 9/30/2016 $61,733,220.00
16 6/30/2016 $45,951,300.00
17 3/31/2016 $30,615,492.00
18 12/31/2015 $15,845,134.00
19 9/30/2015 $62,769,438.00
20 6/30/2015 $47,072,555.00
21 3/31/2015 $15,485,757.00
22 12/31/2014 $16,181,122.00
23 9/30/2014 $64,723,824.00
24 6/30/2014 $48,599,519.00
25 3/31/2014 $15,812,174.00
26 12/31/2013 $16,492,263.00
27 9/30/2013 $63,880,109.00
28 6/30/2013 $47,351,952.00
29 3/31/2013 $31,286,667.00
30 12/31/2012 $15,848,472.00
31 9/30/2012 $63,250,681.00
32 6/30/2012 $47,096,958.00
33 3/31/2012 $15,901,755.00
34 12/31/2011 $15,350,002.00
35 9/30/2011 $56,374,612.00
36 6/30/2011 $40,378,569.00
37 3/31/2011 $12,909,642.00
38 12/31/2010 $13,687,371.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $446,114.00
2 12/31/2019 $129,931.00
3 9/30/2019 $1,299,792.00
4 6/30/2019 $1,035,128.00
5 3/31/2019 $622,390.00
6 12/31/2018 $316,056.00
7 9/30/2018 $1,271,840.00
8 6/30/2018 $957,656.00
9 3/31/2018 $642,785.00
10 12/31/2017 $334,256.00
11 9/30/2017 $1,394,879.00
12 6/30/2017 $1,193,005.00
13 3/31/2017 $765,554.00
14 12/31/2016 $459,278.00
15 9/30/2016 $1,403,584.00
16 6/30/2016 $1,050,644.00
17 3/31/2016 $660,203.00
18 12/31/2015 $349,522.00
19 9/30/2015 $1,224,661.00
20 6/30/2015 $910,920.00
21 3/31/2015 $607,661.00
22 12/31/2014 $289,551.00
23 9/30/2014 $1,406,033.00
24 6/30/2014 $1,025,694.00
25 3/31/2014 $717,821.00
26 12/31/2013 $342,160.00
27 9/30/2013 $1,303,310.00
28 6/30/2013 $971,954.00
29 3/31/2013 $652,421.00
30 12/31/2012 $327,476.00
31 9/30/2012 $1,426,848.00
32 6/30/2012 $930,593.00
33 3/31/2012 $674,180.00
34 12/31/2011 $318,894.00
35 9/30/2011 $1,851,457.00
36 6/30/2011 $1,740,969.00
37 3/31/2011 $1,514,567.00
38 12/31/2010 $1,166,833.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 9/30/2019 $36,450.00
2 9/30/2018 $33,800.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2019 $78.67
2 9/30/2018 $77.85
3 9/30/2013 $65.97
4 9/30/2012 $54.53
Financials: ShortTermLeaseCost
Date Value
1 3/31/2020 $83,936.00
2 12/31/2019 $83,505.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $62,554,083.00
2 12/31/2019 $61,954,272.00
3 9/30/2019 $60,756,742.00
4 6/30/2019 $65,439,374.00
5 3/31/2019 $64,848,801.00
6 12/31/2018 $65,672,852.00
7 9/30/2018 $64,600,817.00
8 6/30/2018 $63,698,057.00
9 3/31/2018 $70,095,215.00
10 12/31/2017 $70,487,717.00
11 9/30/2017 $68,168,842.00
12 6/30/2017 $67,331,260.00
13 3/31/2017 $67,051,421.00
14 12/31/2016 $66,696,244.00
15 9/30/2016 $65,750,598.00
16 6/30/2016 $62,167,777.00
17 3/31/2016 $61,995,601.00
18 12/31/2015 $61,385,272.00
19 9/30/2015 $61,362,897.00
20 6/30/2015 $60,411,299.00
21 3/31/2015 $58,599,938.00
22 12/31/2014 $57,972,812.00
23 9/30/2014 $55,442,284.00
24 6/30/2014 $53,747,627.00
25 3/31/2014 $53,359,728.00
26 12/31/2013 $53,025,325.00
27 9/30/2013 $52,740,534.00
28 6/30/2013 $51,341,299.00
29 3/31/2013 $49,858,581.00
30 12/31/2012 $48,793,922.00
31 9/30/2012 $48,458,655.00
32 6/30/2012 $45,913,201.00
33 3/31/2012 $44,239,648.00
34 12/31/2011 $43,871,656.00
35 9/30/2011 $41,708,593.00
36 9/30/2010 $32,774,804.00
Financials: StockIssued1
Date Value
1 3/31/2020 $990,653.00
2 12/31/2019 $990,653.00
3 9/30/2019 $1,005,792.00
4 6/30/2019 $1,005,792.00
5 3/31/2019 $1,005,792.00
6 12/31/2018 $1,005,792.00
7 9/30/2018 $1,183,091.00
8 6/30/2018 $1,183,091.00
9 3/31/2018 $1,183,091.00
10 12/31/2017 $1,183,091.00
11 9/30/2017 $1,262,763.00
12 6/30/2017 $1,262,763.00
13 3/31/2017 $1,262,763.00
14 12/31/2016 $1,262,763.00
15 9/30/2016 $1,174,981.00
16 6/30/2016 $1,174,981.00
17 3/31/2016 $1,174,981.00
18 12/31/2015 $1,174,981.00
19 9/30/2015 $1,240,842.00
20 6/30/2015 $1,240,842.00
21 3/31/2015 $1,240,842.00
22 12/31/2014 $1,240,842.00
23 9/30/2014 $1,154,869.00
24 6/30/2014 $1,154,869.00
25 3/31/2014 $1,154,869.00
26 12/31/2013 $1,154,869.00
27 9/30/2013 $1,389,258.00
28 6/30/2013 $1,389,258.00
29 3/31/2013 $1,389,258.00
30 12/31/2012 $1,389,258.00
31 9/30/2012 $950,562.00
32 6/30/2012 $950,562.00
33 3/31/2012 $950,562.00
34 12/31/2011 $950,562.00
Financials: StockRepurchasedDuringPeriodValue
Date Value
1 3/31/2020 $23,643.00
2 12/31/2019 $8,156.00
3 9/30/2019 $7,507,103.00
4 6/30/2019 $3,186,987.00
5 3/31/2019 $2,268,761.00
6 12/31/2018 $918,085.00
7 9/30/2018 $7,723,450.00
8 6/30/2018 $7,704,392.00
9 3/31/2018 $629,353.00
10 12/31/2017 $15,175.00
11 9/30/2017 $1,124,921.00
12 9/30/2016 $4,795,412.00
13 9/30/2015 $1,715,466.00
14 9/30/2014 $2,664,547.00
15 9/30/2013 $2,382,956.00
16 9/30/2012 $-918,000.00
Financials: TreasuryStockSharesAcquired
Date Value
1 3/31/2020 $307.00
2 12/31/2019 $109.00
3 9/30/2019 $75,113.00
4 6/30/2019 $34,960.00
5 3/31/2019 $24,527.00
6 12/31/2018 $10,432.00
7 9/30/2018 $74,880.00
8 6/30/2018 $74,669.00
9 3/31/2018 $6,482.00
10 12/31/2017 $171.00
11 9/30/2017 $12,036.00
12 6/30/2017 $11,104.00
13 3/31/2017 $11,104.00
14 12/31/2016 $11,104.00
15 9/30/2016 $56,391.00
16 6/30/2016 $47,556.00
17 3/31/2016 $30,719.00
18 12/31/2015 $25,402.00
19 6/30/2012 $17,000.00
Financials: TreasuryStockValue
Date Value
1 3/31/2020 $28,863,654.00
2 12/31/2019 $28,840,011.00
3 9/30/2019 $28,831,855.00
4 6/30/2019 $24,511,739.00
5 3/31/2019 $24,511,598.00
6 12/31/2018 $22,242,837.00
7 9/30/2018 $21,324,752.00
8 6/30/2018 $21,305,694.00
9 3/31/2018 $14,245,830.00
10 12/31/2017 $13,616,477.00
11 9/30/2017 $13,601,302.00
12 6/30/2017 $13,514,441.00
13 3/31/2017 $13,514,441.00
14 12/31/2016 $13,514,441.00
15 9/30/2016 $12,476,381.00
16 6/30/2016 $11,725,406.00
17 3/31/2016 $10,228,652.00
18 12/31/2015 $9,835,639.00
19 9/30/2015 $7,680,969.00
20 6/30/2015 $5,965,503.00
21 3/31/2015 $5,965,503.00
22 12/31/2014 $5,965,503.00
23 9/30/2014 $5,965,503.00
24 6/30/2014 $5,949,274.00
25 3/31/2014 $5,242,874.00
26 12/31/2013 $5,242,874.00
27 9/30/2013 $3,300,956.00
28 6/30/2013 $3,300,956.00
29 3/31/2013 $3,300,956.00
30 12/31/2012 $3,300,956.00
31 9/30/2012 $918,000.00
32 6/30/2012 $918,000.00
33 3/31/2012 $918,000.00
Financials: TreasuryStockValueAcquiredCostMethod
Date Value
1 9/30/2019 $7,500,000.00
2 6/30/2019 $3,200,000.00
3 3/31/2019 $2,300,000.00
4 12/31/2018 $900,000.00
5 9/30/2018 $7,700,000.00
6 6/30/2018 $7,700,000.00
7 3/31/2018 $600,000.00
8 12/31/2017 $100,000.00
9 9/30/2017 $1,100,000.00
10 6/30/2017 $1,000,000.00
11 3/31/2017 $1,000,000.00
12 12/31/2016 $1,000,000.00
13 9/30/2016 $4,800,000.00
14 6/30/2016 $4,000,000.00
15 3/31/2016 $2,500,000.00
16 12/31/2015 $2,200,000.00
17 6/30/2012 $918,000.00
Financials: VariableLeaseCost
Date Value
1 3/31/2020 $79,954.00
2 12/31/2019 $89,273.00
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
Date Value
1 3/31/2020 $6,155.00
2 12/31/2019 $5,216.00
3 9/30/2019 $11,875.00
4 6/30/2019 $10,382.00
5 3/31/2019 $8,945.00
6 12/31/2018 $6,667.00
7 9/30/2018 $11,524.00
8 6/30/2018 $10,473.00
9 3/31/2018 $7,926.00
10 12/31/2017 $8,271.00
11 9/30/2017 $12,705.00
12 6/30/2017 $10,982.00
13 3/31/2017 $9,078.00
14 12/31/2016 $7,008.00
15 9/30/2016 $92,462.00
16 6/30/2016 $108,635.00
17 3/31/2016 $107,549.00
18 12/31/2015 $108,128.00
19 9/30/2015 $120,938.00
20 6/30/2015 $122,602.00
21 3/31/2015 $121,426.00
22 12/31/2014 $121,696.00
23 9/30/2014 $124,835.00
24 6/30/2014 $124,659.00
25 3/31/2014 $122,335.00
26 12/31/2013 $122,342.00
27 9/30/2013 $128,908.00
28 6/30/2013 $129,113.00
29 3/31/2013 $120,080.00
30 12/31/2012 $145,680.00
31 9/30/2012 $170,062.00
32 6/30/2012 $168,074.00
33 3/31/2012 $165,576.00
34 12/31/2011 $164,084.00
35 9/30/2011 $178,404.00
36 6/30/2011 $176,135.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $571,852.00
2 12/31/2019 $567,794.00
3 9/30/2019 $609,836.00
4 6/30/2019 $617,887.00
5 3/31/2019 $623,848.00
6 12/31/2018 $624,525.00
7 9/30/2018 $672,449.00
8 6/30/2018 $686,576.00
9 3/31/2018 $697,406.00
10 12/31/2017 $695,950.00
11 9/30/2017 $692,183.00
12 6/30/2017 $690,840.00
13 3/31/2017 $688,016.00
14 12/31/2016 $688,676.00
15 9/30/2016 $713,897.00
16 6/30/2016 $717,875.00
17 3/31/2016 $723,317.00
18 12/31/2015 $733,484.00
19 9/30/2015 $740,233.00
20 6/30/2015 $737,325.00
21 3/31/2015 $735,599.00
22 12/31/2014 $734,256.00
23 9/30/2014 $735,227.00
24 6/30/2014 $736,531.00
25 3/31/2014 $739,223.00
26 12/31/2013 $744,568.00
27 9/30/2013 $751,812.00
28 6/30/2013 $751,946.00
29 3/31/2013 $754,881.00
30 12/31/2012 $767,957.00
31 9/30/2012 $784,108.00
32 6/30/2012 $783,987.00
33 3/31/2012 $784,429.00
34 12/31/2011 $783,994.00
35 9/30/2011 $772,589.00
36 6/30/2011 $769,870.00
37 3/31/2011 $765,067.00
38 12/31/2010 $758,692.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $565,697.00
2 12/31/2019 $562,578.00
3 9/30/2019 $597,961.00
4 6/30/2019 $607,505.00
5 3/31/2019 $611,824.00
6 12/31/2018 $617,858.00
7 9/30/2018 $660,925.00
8 6/30/2018 $676,103.00
9 3/31/2018 $689,480.00
10 12/31/2017 $687,679.00
11 9/30/2017 $679,478.00
12 6/30/2017 $679,858.00
13 3/31/2017 $678,938.00
14 12/31/2016 $681,668.00
15 9/30/2016 $621,435.00
16 6/30/2016 $609,240.00
17 3/31/2016 $615,768.00
18 12/31/2015 $625,356.00
19 9/30/2015 $619,295.00
20 6/30/2015 $614,723.00
21 3/31/2015 $614,173.00
22 12/31/2014 $612,560.00
23 9/30/2014 $610,392.00
24 6/30/2014 $613,032.00
25 3/31/2014 $616,888.00
26 12/31/2013 $622,226.00
27 9/30/2013 $622,904.00
28 6/30/2013 $622,833.00
29 3/31/2013 $623,115.00
30 12/31/2012 $622,277.00
31 9/30/2012 $614,046.00
32 6/30/2012 $608,271.00
33 3/31/2012 $619,705.00
34 12/31/2011 $619,910.00
35 9/30/2011 $594,185.00
36 6/30/2011 $599,281.00
37 3/31/2011 $589,454.00
38 12/31/2010 $578,636.00
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