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

Business Address

1000 ABERNATHY ROAD
STE 260
ATLANTA, GA US 30328

Mailing Address

1000 ABERNATHY ROAD
STE 260
ATLANTA, GA US 30328
Phone Number: 770-829-3700 / State Incorporated: DE / Fiscal Year End 9/30
Financials: AcceleratedShareRepurchaseProgramAdjustment
Date Value
1 5/31/2019 $10,000,000.00
2 11/30/2018 $16,500,000.00
Financials: AccountsPayableTradeCurrentAndNoncurrent
Date Value
1 3/31/2020 $137,238,000.00
2 12/31/2019 $110,153,000.00
3 9/30/2019 $131,152,000.00
4 6/30/2019 $152,441,000.00
5 3/31/2019 $125,403,000.00
6 12/31/2018 $99,864,000.00
7 9/30/2018 $126,432,000.00
8 6/30/2018 $143,135,000.00
9 3/31/2018 $117,143,000.00
10 12/31/2017 $97,535,000.00
11 9/30/2017 $103,484,000.00
12 6/30/2017 $119,408,000.00
13 3/31/2017 $100,290,000.00
14 12/31/2016 $86,730,000.00
15 9/30/2016 $104,174,000.00
16 6/30/2016 $109,449,000.00
17 3/31/2016 $98,556,000.00
18 12/31/2015 $81,395,000.00
19 9/30/2015 $113,539,000.00
20 6/30/2015 $127,063,000.00
21 3/31/2015 $100,844,000.00
22 12/31/2014 $65,845,000.00
23 9/30/2014 $106,237,000.00
24 6/30/2014 $84,435,000.00
25 3/31/2014 $71,891,000.00
26 12/31/2013 $60,505,000.00
27 9/30/2013 $83,800,000.00
28 6/30/2013 $79,625,000.00
29 3/31/2013 $62,235,000.00
30 12/31/2012 $56,062,000.00
31 9/30/2012 $69,268,000.00
32 6/30/2012 $73,473,000.00
33 3/31/2012 $54,947,000.00
34 12/31/2011 $46,395,000.00
35 9/30/2011 $72,695,000.00
Financials: AccountsReceivableNet
Date Value
1 3/31/2020 $20,574,000.00
2 12/31/2019 $19,439,000.00
3 9/30/2019 $26,395,000.00
4 6/30/2019 $20,287,000.00
5 3/31/2019 $18,486,000.00
6 12/31/2018 $19,349,000.00
7 9/30/2018 $24,647,000.00
8 6/30/2018 $28,005,000.00
9 3/31/2018 $30,183,000.00
10 12/31/2017 $31,804,000.00
11 9/30/2017 $36,323,000.00
12 6/30/2017 $39,816,000.00
13 3/31/2017 $43,781,000.00
14 12/31/2016 $51,797,000.00
15 9/30/2016 $53,226,000.00
16 6/30/2016 $65,905,000.00
17 3/31/2016 $55,603,000.00
18 12/31/2015 $50,555,000.00
19 9/30/2015 $52,379,000.00
20 6/30/2015 $44,882,000.00
21 3/31/2015 $35,880,000.00
22 12/31/2014 $32,316,000.00
23 9/30/2014 $34,429,000.00
24 6/30/2014 $28,999,000.00
25 3/31/2014 $28,911,000.00
26 12/31/2013 $21,074,000.00
27 9/30/2013 $22,342,000.00
28 6/30/2013 $26,066,000.00
29 3/31/2013 $25,070,000.00
30 12/31/2012 $23,484,000.00
31 9/30/2012 $24,599,000.00
32 6/30/2012 $25,010,000.00
33 3/31/2012 $21,701,000.00
34 12/31/2011 $27,967,000.00
35 9/30/2011 $28,303,000.00
Financials: AccruedIncomeTaxes
Date Value
1 3/31/2020 $1,000,000.00
2 12/31/2019 $825,000.00
3 9/30/2019 $648,000.00
4 6/30/2019 $632,000.00
5 3/31/2019 $961,000.00
6 12/31/2018 $856,000.00
7 9/30/2018 $710,000.00
8 6/30/2018 $867,000.00
9 3/31/2018 $1,168,000.00
10 12/31/2017 $1,033,000.00
11 9/30/2017 $811,000.00
12 6/30/2017 $2,344,000.00
13 3/31/2017 $1,897,000.00
14 12/31/2016 $1,772,000.00
15 9/30/2016 $1,718,000.00
16 6/30/2016 $2,264,000.00
17 3/31/2016 $2,493,000.00
18 12/31/2015 $1,910,000.00
19 9/30/2015 $1,998,000.00
20 6/30/2015 $2,112,000.00
21 3/31/2015 $2,303,000.00
22 12/31/2014 $2,154,000.00
23 9/30/2014 $5,576,000.00
24 6/30/2014 $20,470,000.00
25 3/31/2014 $20,358,000.00
26 12/31/2013 $20,367,000.00
27 9/30/2013 $20,170,000.00
28 6/30/2013 $22,029,000.00
29 3/31/2013 $21,834,000.00
30 12/31/2012 $22,160,000.00
31 9/30/2012 $22,225,000.00
32 6/30/2012 $21,457,000.00
33 9/30/2011 $55,093,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2019 $25,613,000.00
2 9/30/2018 $34,371,000.00
3 9/30/2017 $40,018,000.00
4 9/30/2016 $39,540,000.00
5 9/30/2015 $36,386,000.00
6 9/30/2014 $40,740,000.00
7 9/30/2013 $45,334,000.00
8 9/30/2012 $55,198,000.00
9 9/30/2011 $56,064,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $849,643,000.00
2 12/31/2019 $852,055,000.00
3 9/30/2019 $854,275,000.00
4 6/30/2019 $851,786,000.00
5 3/31/2019 $858,709,000.00
6 12/31/2018 $863,797,000.00
7 9/30/2018 $880,025,000.00
8 6/30/2018 $879,270,000.00
9 3/31/2018 $876,978,000.00
10 12/31/2017 $874,351,000.00
11 9/30/2017 $873,063,000.00
12 6/30/2017 $872,217,000.00
13 3/31/2017 $869,423,000.00
14 12/31/2016 $867,084,000.00
15 9/30/2016 $865,290,000.00
16 6/30/2016 $862,959,000.00
17 3/31/2016 $860,917,000.00
18 12/31/2015 $859,108,000.00
19 9/30/2015 $857,553,000.00
20 6/30/2015 $856,001,000.00
21 3/31/2015 $854,368,000.00
22 12/31/2014 $852,800,000.00
23 9/30/2014 $851,624,000.00
24 6/30/2014 $850,080,000.00
25 3/31/2014 $849,520,000.00
26 12/31/2013 $846,361,000.00
27 9/30/2013 $846,165,000.00
28 6/30/2013 $845,549,000.00
29 3/31/2013 $845,009,000.00
30 12/31/2012 $834,752,000.00
31 9/30/2012 $833,994,000.00
32 6/30/2012 $684,513,000.00
33 3/31/2012 $683,920,000.00
34 12/31/2011 $626,014,000.00
35 9/30/2011 $624,811,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
Date Value
1 3/31/2020 $3,210,000.00
2 12/31/2019 $2,311,000.00
3 9/30/2019 $10,526,000.00
4 6/30/2019 $7,993,000.00
5 3/31/2019 $4,294,000.00
6 12/31/2018 $2,114,000.00
7 9/30/2018 $10,258,000.00
8 6/30/2018 $7,692,000.00
9 3/31/2018 $5,208,000.00
10 9/30/2017 $8,164,000.00
11 9/30/2016 $7,959,000.00
12 9/30/2015 $6,135,000.00
13 9/30/2014 $1,755,000.00
14 9/30/2013 $2,858,000.00
15 9/30/2012 $2,569,000.00
Financials: AdvertisingExpense
Date Value
1 9/30/2019 $17,900,000.00
2 9/30/2018 $17,600,000.00
3 9/30/2017 $17,500,000.00
4 9/30/2016 $19,200,000.00
5 9/30/2015 $18,000,000.00
6 9/30/2014 $17,800,000.00
7 9/30/2013 $14,200,000.00
8 9/30/2012 $13,500,000.00
9 9/30/2011 $11,400,000.00
10 9/30/2010 $11,200,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $3,210,000.00
2 12/31/2019 $2,300,000.00
3 3/31/2019 $4,294,000.00
4 12/31/2018 $2,100,000.00
5 9/30/2018 $10,258,000.00
6 6/30/2018 $2,484,000.00
7 3/31/2018 $2,598,000.00
8 12/31/2017 $2,610,000.00
9 9/30/2017 $8,159,000.00
10 6/30/2017 $2,810,000.00
11 3/31/2017 $4,517,000.00
12 12/31/2016 $2,176,000.00
13 9/30/2016 $7,959,000.00
14 6/30/2016 $5,844,000.00
15 3/31/2016 $3,788,000.00
16 12/31/2015 $1,756,000.00
17 9/30/2015 $6,105,000.00
18 6/30/2015 $4,570,000.00
19 3/31/2015 $2,931,000.00
20 12/31/2014 $1,400,000.00
21 9/30/2014 $2,600,000.00
22 6/30/2014 $1,900,000.00
23 3/31/2014 $700,000.00
24 12/31/2013 $600,000.00
25 9/30/2013 $2,900,000.00
26 6/30/2013 $600,000.00
27 3/31/2013 $900,000.00
28 12/31/2012 $800,000.00
29 6/30/2012 $700,000.00
Financials: AllocatedShareBasedCompensationExpenseNetOfTax
Date Value
1 9/30/2019 $10,526,000.00
2 9/30/2018 $10,258,000.00
3 6/30/2018 $5,741,000.00
4 3/31/2018 $3,887,000.00
5 12/31/2017 $1,948,000.00
6 9/30/2017 $5,242,000.00
7 6/30/2017 $4,719,000.00
8 3/31/2017 $2,910,000.00
9 12/31/2016 $1,402,000.00
10 9/30/2016 $5,127,000.00
11 6/30/2016 $2,953,000.00
12 3/31/2016 $1,940,000.00
13 12/31/2015 $1,159,000.00
14 9/30/2015 $6,105,000.00
15 6/30/2015 $4,570,000.00
16 3/31/2015 $2,931,000.00
17 12/31/2014 $1,100,000.00
18 9/30/2014 $1,900,000.00
19 6/30/2014 $500,000.00
20 3/31/2014 $500,000.00
21 12/31/2013 $500,000.00
22 9/30/2013 $2,300,000.00
23 6/30/2013 $1,800,000.00
24 3/31/2013 $700,000.00
25 12/31/2012 $600,000.00
26 6/30/2012 $500,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 3/31/2020 $309,000.00
2 12/31/2019 $313,000.00
3 9/30/2019 $304,000.00
4 6/30/2019 $358,000.00
5 3/31/2019 $373,000.00
6 12/31/2018 $378,000.00
7 9/30/2018 $378,000.00
8 6/30/2018 $392,000.00
9 3/31/2018 $346,000.00
10 12/31/2017 $329,000.00
11 9/30/2017 $330,000.00
12 6/30/2017 $176,000.00
13 3/31/2017 $193,000.00
14 12/31/2016 $350,000.00
15 9/30/2016 $354,000.00
16 6/30/2016 $866,000.00
17 3/31/2016 $872,000.00
18 12/31/2015 $921,000.00
19 9/30/2015 $1,052,000.00
20 6/30/2015 $1,292,000.00
21 3/31/2015 $1,305,000.00
22 12/31/2014 $1,267,000.00
23 9/30/2014 $1,245,000.00
24 6/30/2014 $1,278,000.00
25 3/31/2014 $1,278,000.00
26 12/31/2013 $1,495,000.00
27 9/30/2013 $1,651,000.00
28 6/30/2013 $2,045,000.00
29 3/31/2013 $2,051,000.00
30 12/31/2012 $2,184,000.00
31 9/30/2012 $2,235,000.00
32 6/30/2012 $2,194,000.00
33 3/31/2012 $4,099,000.00
34 12/31/2011 $3,875,000.00
35 9/30/2011 $3,872,000.00
Financials: Assets
Date Value
1 3/31/2020 $2,238,995,000.00
2 12/31/2019 $1,968,104,000.00
3 9/30/2019 $1,957,644,000.00
4 6/30/2019 $2,120,279,000.00
5 3/31/2019 $2,055,341,000.00
6 12/31/2018 $2,103,390,000.00
7 9/30/2018 $2,128,102,000.00
8 6/30/2018 $2,177,027,000.00
9 3/31/2018 $2,107,503,000.00
10 12/31/2017 $2,220,995,000.00
11 9/30/2017 $2,220,995,000.00
12 6/30/2017 $2,221,625,000.00
13 3/31/2017 $2,175,201,000.00
14 12/31/2016 $2,188,143,000.00
15 9/30/2016 $2,213,158,000.00
16 6/30/2016 $2,318,627,000.00
17 3/31/2016 $2,333,741,000.00
18 12/31/2015 $2,338,696,000.00
19 9/30/2015 $2,421,203,000.00
20 6/30/2015 $2,090,172,000.00
21 3/31/2015 $2,032,253,000.00
22 12/31/2014 $1,989,386,000.00
23 9/30/2014 $2,066,220,000.00
24 6/30/2014 $1,977,394,000.00
25 3/31/2014 $1,951,384,000.00
26 12/31/2013 $1,932,833,000.00
27 9/30/2013 $1,986,789,000.00
28 6/30/2013 $1,942,917,000.00
29 3/31/2013 $1,946,710,000.00
30 12/31/2012 $1,921,524,000.00
31 9/30/2012 $1,982,218,000.00
32 6/30/2012 $1,826,748,000.00
33 3/31/2012 $1,857,944,000.00
34 12/31/2011 $1,873,857,000.00
35 9/30/2011 $1,977,477,000.00
Financials: CashCashEquivalentsAndShortTermInvestments
Date Value
1 3/31/2020 $294,265,000.00
2 12/31/2019 $41,277,000.00
3 9/30/2019 $106,741,000.00
4 6/30/2019 $68,491,000.00
5 3/31/2019 $86,441,000.00
6 12/31/2018 $84,399,000.00
7 9/30/2018 $139,805,000.00
8 6/30/2018 $136,298,000.00
9 3/31/2018 $158,787,000.00
10 12/31/2017 $177,812,000.00
11 9/30/2017 $292,147,000.00
12 6/30/2017 $168,381,000.00
13 3/31/2017 $138,809,000.00
14 12/31/2016 $158,623,000.00
15 9/30/2016 $228,871,000.00
16 6/30/2016 $127,209,000.00
17 3/31/2016 $134,933,000.00
18 12/31/2015 $144,881,000.00
19 9/30/2015 $251,583,000.00
20 6/30/2015 $128,752,000.00
21 3/31/2015 $146,261,000.00
22 12/31/2014 $138,680,000.00
23 9/30/2014 $324,154,000.00
24 6/30/2014 $206,482,000.00
25 3/31/2014 $299,620,000.00
26 12/31/2013 $382,560,000.00
27 9/30/2013 $504,459,000.00
28 6/30/2013 $298,346,000.00
29 3/31/2013 $425,660,000.00
30 12/31/2012 $396,696,000.00
31 9/30/2012 $487,795,000.00
32 6/30/2012 $231,616,000.00
33 3/31/2012 $257,028,000.00
34 12/31/2011 $272,524,000.00
35 9/30/2011 $370,403,000.00
36 6/30/2011 $274,645,000.00
37 3/31/2011 $382,196,000.00
38 12/31/2010 $451,744,000.00
39 9/30/2010 $537,121,000.00
40 9/30/2009 $507,339,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $312,547,000.00
2 12/31/2019 $60,036,000.00
3 9/30/2019 $122,794,000.00
4 6/30/2019 $84,784,000.00
5 3/31/2019 $98,638,000.00
6 12/31/2018 $97,036,000.00
7 9/30/2018 $153,248,000.00
8 6/30/2018 $148,465,000.00
9 3/31/2018 $171,570,000.00
10 12/31/2017 $189,894,000.00
11 9/30/2017 $304,609,000.00
12 6/30/2017 $181,116,000.00
13 9/30/2016 $243,276,000.00
14 9/30/2015 $290,484,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $189,753,000.00
2 12/31/2019 $-62,758,000.00
3 9/30/2019 $-30,454,000.00
4 6/30/2019 $-68,464,000.00
5 3/31/2019 $-54,610,000.00
6 12/31/2018 $-56,212,000.00
7 9/30/2018 $-151,361,000.00
8 6/30/2018 $-156,144,000.00
9 3/31/2018 $-133,039,000.00
10 12/31/2017 $-114,715,000.00
11 9/30/2017 $61,333,000.00
12 6/30/2017 $-62,160,000.00
13 9/30/2016 $-47,208,000.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.00
8 6/30/2018 $0.00
9 3/31/2018 $0.00
10 12/31/2017 $0.00
11 9/30/2017 $0.00
12 6/30/2017 $0.00
13 3/31/2017 $0.00
14 12/31/2016 $0.00
15 9/30/2016 $0.00
16 6/30/2016 $0.00
17 3/31/2016 $0.00
18 12/31/2015 $0.00
19 9/30/2015 $0.00
20 6/30/2015 $0.00
21 3/31/2015 $0.00
22 12/31/2014 $0.00
23 9/30/2014 $0.00
24 6/30/2014 $0.00
25 3/31/2014 $0.00
26 12/31/2013 $0.00
27 9/30/2013 $0.00
28 6/30/2013 $0.00
29 3/31/2013 $0.00
30 12/31/2012 $0.00
31 9/30/2012 $0.00
32 6/30/2012 $0.00
33 3/31/2012 $0.00
34 12/31/2011 $0.00
35 9/30/2011 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $63,000,000.00
2 12/31/2019 $63,000,000.00
3 9/30/2019 $63,000,000.00
4 6/30/2019 $63,000,000.00
5 3/31/2019 $63,000,000.00
6 12/31/2018 $63,000,000.00
7 9/30/2018 $63,000,000.00
8 6/30/2018 $63,000,000.00
9 3/31/2018 $63,000,000.00
10 12/31/2017 $63,000,000.00
11 9/30/2017 $63,000,000.00
12 6/30/2017 $63,000,000.00
13 3/31/2017 $63,000,000.00
14 12/31/2016 $63,000,000.00
15 9/30/2016 $63,000,000.00
16 6/30/2016 $63,000,000.00
17 3/31/2016 $63,000,000.00
18 12/31/2015 $63,000,000.00
19 9/30/2015 $63,000,000.00
20 6/30/2015 $63,000,000.00
21 3/31/2015 $63,000,000.00
22 12/31/2014 $63,000,000.00
23 9/30/2014 $63,000,000.00
24 6/30/2014 $63,000,000.00
25 3/31/2014 $63,000,000.00
26 12/31/2013 $63,000,000.00
27 9/30/2013 $63,000,000.00
28 6/30/2013 $63,000,000.00
29 3/31/2013 $63,000,000.00
30 12/31/2012 $100,000,000.00
31 9/30/2012 $100,000,000.00
32 6/30/2012 $180,000,000.00
33 3/31/2012 $180,000,000.00
34 12/31/2011 $180,000,000.00
35 9/30/2011 $180,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $31,020,398.00
2 12/31/2019 $31,383,068.00
3 9/30/2019 $30,933,110.00
4 6/30/2019 $31,047,607.00
5 3/31/2019 $33,043,664.00
6 12/31/2018 $32,674,596.00
7 9/30/2018 $33,522,046.00
8 6/30/2018 $33,678,305.00
9 3/31/2018 $33,628,126.00
10 12/31/2017 $33,596,091.00
11 9/30/2017 $33,515,768.00
12 6/30/2017 $33,545,740.00
13 3/31/2017 $33,544,628.00
14 12/31/2016 $33,545,721.00
15 9/30/2016 $33,071,331.00
16 6/30/2016 $33,083,145.00
17 3/31/2016 $33,092,278.00
18 12/31/2015 $33,092,491.00
19 9/30/2015 $32,660,583.00
20 6/30/2015 $27,449,806.00
21 3/31/2015 $27,434,097.00
22 12/31/2014 $27,448,293.00
23 9/30/2014 $27,173,421.00
24 6/30/2014 $26,768,714.00
25 3/31/2014 $26,721,886.00
26 12/31/2013 $25,358,835.00
27 9/30/2013 $25,245,945.00
28 6/30/2013 $25,090,653.00
29 3/31/2013 $25,092,502.00
30 12/31/2012 $24,690,033.00
31 9/30/2012 $24,601,830.00
32 6/30/2012 $101,116,819.00
33 3/31/2012 $101,196,954.00
34 12/31/2011 $76,406,697.00
35 9/30/2011 $75,588,396.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $31,020,398.00
2 12/31/2019 $31,383,068.00
3 9/30/2019 $30,933,110.00
4 6/30/2019 $31,047,607.00
5 3/31/2019 $32,043,664.00
6 12/31/2018 $32,674,596.00
7 9/30/2018 $33,522,046.00
8 6/30/2018 $33,678,305.00
9 3/31/2018 $33,628,126.00
10 12/31/2017 $33,596,091.00
11 9/30/2017 $33,515,768.00
12 6/30/2017 $33,545,740.00
13 3/31/2017 $33,544,628.00
14 12/31/2016 $33,545,721.00
15 9/30/2016 $33,071,331.00
16 6/30/2016 $33,083,145.00
17 3/31/2016 $33,092,278.00
18 12/31/2015 $33,092,491.00
19 9/30/2015 $32,660,583.00
20 6/30/2015 $27,449,806.00
21 3/31/2015 $27,434,097.00
22 12/31/2014 $27,448,293.00
23 9/30/2014 $27,173,421.00
24 6/30/2014 $26,768,714.00
25 3/31/2014 $26,721,886.00
26 12/31/2013 $25,358,835.00
27 9/30/2013 $25,245,945.00
28 6/30/2013 $25,090,653.00
29 3/31/2013 $25,092,502.00
30 12/31/2012 $24,690,033.00
31 9/30/2012 $24,601,830.00
32 6/30/2012 $101,116,819.00
33 3/31/2012 $101,196,954.00
34 12/31/2011 $76,406,697.00
35 9/30/2011 $75,588,396.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $31,000.00
2 12/31/2019 $31,000.00
3 9/30/2019 $31,000.00
4 6/30/2019 $31,000.00
5 3/31/2019 $32,000.00
6 12/31/2018 $33,000.00
7 9/30/2018 $34,000.00
8 6/30/2018 $34,000.00
9 3/31/2018 $34,000.00
10 12/31/2017 $34,000.00
11 9/30/2017 $34,000.00
12 6/30/2017 $34,000.00
13 3/31/2017 $34,000.00
14 12/31/2016 $34,000.00
15 9/30/2016 $33,000.00
16 6/30/2016 $33,000.00
17 3/31/2016 $33,000.00
18 12/31/2015 $33,000.00
19 9/30/2015 $33,000.00
20 6/30/2015 $27,000.00
21 3/31/2015 $27,000.00
22 12/31/2014 $27,000.00
23 9/30/2014 $27,000.00
24 6/30/2014 $27,000.00
25 3/31/2014 $27,000.00
26 12/31/2013 $25,000.00
27 9/30/2013 $25,000.00
28 6/30/2013 $25,000.00
29 3/31/2013 $25,000.00
30 12/31/2012 $25,000.00
31 9/30/2012 $25,000.00
32 6/30/2012 $101,000.00
33 3/31/2012 $101,000.00
34 12/31/2011 $76,000.00
35 9/30/2011 $15,000.00
Financials: ContractWithCustomerLiability
Date Value
1 3/31/2020 $17,100,000.00
2 12/31/2019 $13,910,000.00
3 9/30/2019 $11,500,000.00
4 6/30/2019 $19,681,000.00
5 3/31/2019 $16,232,000.00
6 12/31/2018 $13,462,000.00
7 9/30/2018 $14,903,000.00
Financials: ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice
Date Value
1 12/31/2019 $200,000.00
2 9/30/2019 $1,300,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 3/31/2020 $10,000,000.00
2 12/31/2019 $6,100,000.00
3 9/30/2019 $13,500,000.00
4 6/30/2019 $13,400,000.00
5 3/31/2019 $12,400,000.00
6 12/31/2018 $8,400,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 9/30/2019 $1,773,085,000.00
2 6/30/2019 $410,974,000.00
3 3/31/2019 $696,707,000.00
4 12/31/2018 $340,378,000.00
5 9/30/2018 $1,755,619,000.00
6 6/30/2018 $428,109,000.00
7 3/31/2018 $691,761,000.00
8 12/31/2017 $311,660,000.00
9 9/30/2017 $1,600,969,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 9/30/2019 $-4,935,000.00
2 9/30/2018 $57,000.00
3 9/30/2017 --
4 9/30/2016 --
5 9/30/2015 $-64,000.00
6 9/30/2014 $-44,789,000.00
7 9/30/2013 $-4,409,000.00
8 9/30/2012 $-34,242,000.00
9 9/30/2011 $-1,963,000.00
10 9/30/2010 $-4,528,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 9/30/2019 $693,000.00
2 9/30/2018 $512,000.00
3 9/30/2017 $859,000.00
4 9/30/2016 $595,000.00
5 9/30/2015 $520,000.00
6 9/30/2014 $322,000.00
7 9/30/2013 $-394,000.00
8 9/30/2012 $-143,000.00
9 9/30/2011 $319,000.00
10 9/30/2010 $65,000.00
Financials: DebtInstrumentUnamortizedDiscountPremiumNet
Date Value
1 9/30/2019 --
2 6/30/2019 $-2,061,000.00
3 3/31/2019 $-2,254,000.00
4 12/31/2018 $-2,447,000.00
5 9/30/2018 $-2,640,000.00
6 6/30/2018 $-2,833,000.00
7 3/31/2018 $-3,027,000.00
8 12/31/2017 $-3,220,000.00
9 9/30/2017 $-3,413,000.00
10 6/30/2017 $-3,606,000.00
11 3/31/2017 $-3,799,000.00
12 12/31/2016 $-1,535,000.00
13 9/30/2016 $-2,362,000.00
14 9/30/2015 $3,639,000.00
Financials: DebtLongtermAndShorttermCombinedAmount
Date Value
1 3/31/2020 $1,428,792,000.00
2 12/31/2019 $1,208,062,000.00
3 9/30/2019 $1,178,309,000.00
4 6/30/2019 $1,316,367,000.00
5 3/31/2019 $1,301,760,000.00
6 12/31/2018 $1,255,784,000.00
7 9/30/2018 $1,231,254,000.00
8 6/30/2018 $1,326,503,000.00
9 3/31/2018 $1,325,457,000.00
10 12/31/2017 $1,324,509,000.00
11 9/30/2017 $1,327,412,000.00
12 6/30/2017 $1,334,623,000.00
13 3/31/2017 $1,334,362,000.00
14 12/31/2016 $1,336,483,000.00
15 9/30/2016 $1,331,878,000.00
16 6/30/2016 $1,429,483,000.00
17 3/31/2016 $1,459,605,000.00
18 12/31/2015 $1,502,056,000.00
19 9/30/2015 $1,528,275,000.00
20 6/30/2015 $1,554,207,000.00
21 9/30/2014 $1,535,433,000.00
Financials: DeferredCompensationLiabilityCurrentAndNoncurrent
Date Value
1 3/31/2020 $24,108,000.00
2 12/31/2019 $22,254,000.00
3 9/30/2019 $36,237,000.00
4 6/30/2019 $27,069,000.00
5 3/31/2019 $19,616,000.00
6 12/31/2018 $20,236,000.00
7 9/30/2018 $41,508,000.00
8 6/30/2018 $29,541,000.00
9 3/31/2018 $19,620,000.00
10 12/31/2017 $16,638,000.00
11 9/30/2017 $36,753,000.00
12 6/30/2017 $25,740,000.00
13 3/31/2017 $17,497,000.00
14 12/31/2016 $14,464,000.00
15 9/30/2016 $30,466,000.00
16 6/30/2016 $19,364,000.00
17 3/31/2016 $14,946,000.00
18 12/31/2015 $10,073,000.00
19 9/30/2015 $25,076,000.00
20 6/30/2015 $17,138,000.00
21 3/31/2015 $12,381,000.00
22 12/31/2014 $10,477,000.00
23 9/30/2014 $24,270,000.00
24 6/30/2014 $18,844,000.00
25 3/31/2014 $14,102,000.00
26 12/31/2013 $11,354,000.00
27 9/30/2013 $25,579,000.00
28 6/30/2013 $20,489,000.00
29 3/31/2013 $17,579,000.00
30 12/31/2012 $13,812,000.00
31 9/30/2012 $24,612,000.00
32 6/30/2012 $19,460,000.00
33 9/30/2011 $27,427,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 9/30/2019 $-31,291,000.00
2 9/30/2018 $102,082,000.00
3 9/30/2017 $1,625,000.00
4 9/30/2016 $5,574,000.00
5 9/30/2015 $-314,651,000.00
6 9/30/2014 $2,385,000.00
7 9/30/2013 $1,476,000.00
8 9/30/2012 $-5,964,000.00
9 9/30/2011 $3,728,000.00
10 9/30/2010 $-114,151,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 3/31/2020 $238,766,000.00
2 12/31/2019 $247,382,000.00
3 9/30/2019 $246,957,000.00
4 6/30/2019 $258,713,000.00
5 3/31/2019 $256,347,000.00
6 9/30/2018 $213,955,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $3,942,000.00
2 12/31/2019 $-228,000.00
3 9/30/2019 $-37,245,000.00
4 6/30/2019 $-44,758,000.00
5 3/31/2019 $-42,392,000.00
6 12/31/2018 $-4,070,000.00
7 9/30/2018 $93,935,000.00
8 6/30/2018 $112,752,000.00
9 3/31/2018 $108,668,000.00
10 12/31/2017 $107,795,000.00
11 9/30/2017 $678,000.00
12 6/30/2017 $-2,404,000.00
13 3/31/2017 $-7,334,000.00
14 12/31/2016 $-2,707,000.00
15 9/30/2016 $15,903,000.00
16 6/30/2016 $619,000.00
17 3/31/2016 $-4,266,000.00
18 12/31/2015 $318,000.00
19 9/30/2015 $-326,360,000.00
20 6/30/2015 $-731,000.00
21 3/31/2015 $-763,000.00
22 12/31/2014 $-765,000.00
23 9/30/2014 $-12,590,000.00
24 6/30/2014 $16,000.00
25 3/31/2014 $-79,000.00
26 12/31/2013 $-19,000.00
27 9/30/2013 $-421,000.00
28 6/30/2013 $-485,000.00
29 3/31/2013 $-577,000.00
30 12/31/2012 $-102,000.00
31 9/30/2012 $-38,782,000.00
32 6/30/2012 $-36,378,000.00
33 3/31/2012 $-36,278,000.00
34 12/31/2011 $-36,065,000.00
35 9/30/2011 $5,019,000.00
36 6/30/2011 $-185,000.00
37 3/31/2011 $-85,000.00
38 12/31/2010 $65,000.00
39 9/30/2010 $-259,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 9/30/2019 $-1,684,000.00
2 9/30/2018 $-8,167,000.00
3 9/30/2017 $212,000.00
4 9/30/2016 $10,329,000.00
5 9/30/2015 $-10,374,000.00
6 9/30/2014 $285,000.00
7 9/30/2013 $-162,000.00
8 9/30/2012 $2,000.00
9 9/30/2011 $1,282,000.00
10 9/30/2010 $259,000.00
Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets
Date Value
1 9/30/2019 $17,209,000.00
2 9/30/2018 $192,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 9/30/2019 $285,443,000.00
2 9/30/2018 $248,167,000.00
3 9/30/2017 $384,352,000.00
4 9/30/2016 $399,170,000.00
5 9/30/2015 $413,971,000.00
6 6/30/2015 $459,304,000.00
7 3/31/2015 $477,071,000.00
8 12/31/2014 $500,401,000.00
9 9/30/2014 $491,547,000.00
10 6/30/2014 $543,385,000.00
11 3/31/2014 $551,520,000.00
12 12/31/2013 $548,620,000.00
13 9/30/2013 $546,773,000.00
14 9/30/2012 $551,082,000.00
15 9/30/2011 $536,097,000.00
Financials: DeferredTaxAssetsInventory
Date Value
1 9/30/2019 $42,605,000.00
2 9/30/2018 $29,565,000.00
3 9/30/2017 $59,507,000.00
4 9/30/2016 $62,985,000.00
5 9/30/2015 $87,335,000.00
6 9/30/2014 $95,237,000.00
7 9/30/2013 $114,416,000.00
8 9/30/2012 $133,843,000.00
9 9/30/2011 $143,746,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 9/30/2019 $246,957,000.00
2 9/30/2018 $213,955,000.00
3 9/30/2017 $307,896,000.00
4 9/30/2016 $309,955,000.00
5 9/30/2015 $325,373,000.00
6 6/30/2015 $46,000.00
7 3/31/2015 $46,000.00
8 12/31/2014 $46,000.00
9 9/30/2014 $2,823,000.00
10 6/30/2014 $5,480,000.00
11 3/31/2014 $5,407,000.00
12 12/31/2013 $5,333,000.00
13 9/30/2013 $5,253,000.00
14 9/30/2012 $6,848,000.00
15 9/30/2011 $2,760,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 6/30/2019 $258,713,000.00
2 3/31/2019 $256,347,000.00
3 12/31/2018 $218,025,000.00
4 9/30/2018 $213,955,000.00
5 6/30/2018 $195,145,000.00
6 3/31/2018 $199,229,000.00
7 12/31/2017 $200,101,000.00
8 9/30/2017 $307,896,000.00
9 6/30/2017 $312,370,000.00
10 3/31/2017 $317,296,000.00
11 12/31/2016 $312,666,000.00
12 9/30/2016 $309,955,000.00
13 6/30/2016 $324,763,000.00
14 3/31/2016 $329,644,000.00
15 12/31/2015 $325,058,000.00
16 9/30/2015 $325,373,000.00
17 6/30/2015 $46,000.00
18 3/31/2015 $46,000.00
19 12/31/2014 $46,000.00
20 9/30/2014 $2,823,000.00
21 6/30/2014 $5,480,000.00
22 3/31/2014 $5,407,000.00
23 12/31/2013 $5,333,000.00
24 9/30/2013 $5,253,000.00
25 6/30/2013 $7,076,000.00
26 3/31/2013 $7,000,000.00
27 12/31/2012 $6,924,000.00
28 9/30/2012 $6,848,000.00
29 6/30/2012 $6,245,000.00
30 3/31/2012 $6,145,000.00
31 12/31/2011 $5,932,000.00
32 9/30/2011 $2,760,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsDomestic
Date Value
1 9/30/2019 $132,200,000.00
2 9/30/2018 $133,200,000.00
3 9/30/2017 $241,300,000.00
4 9/30/2016 $252,500,000.00
5 9/30/2015 $250,500,000.00
6 9/30/2014 $266,900,000.00
7 9/30/2013 $292,600,000.00
8 9/30/2012 $273,500,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
Date Value
1 9/30/2019 $42,300,000.00
2 9/30/2018 $39,600,000.00
3 9/30/2017 $31,700,000.00
4 9/30/2016 $31,600,000.00
5 9/30/2015 $30,900,000.00
6 9/30/2014 $76,700,000.00
7 9/30/2013 $80,400,000.00
8 9/30/2012 $81,900,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 9/30/2019 $623,000.00
2 9/30/2018 $542,000.00
3 9/30/2017 $1,785,000.00
4 9/30/2016 $809,000.00
5 9/30/2015 $3,814,000.00
6 9/30/2014 $3,923,000.00
7 9/30/2013 $3,052,000.00
8 9/30/2012 $4,285,000.00
9 9/30/2011 $11,315,000.00
Financials: DeferredTaxAssetsPropertyPlantAndEquipment
Date Value
1 9/30/2019 $2,255,000.00
2 9/30/2018 $2,123,000.00
3 9/30/2017 $3,247,000.00
4 9/30/2016 $2,896,000.00
5 9/30/2015 $2,866,000.00
6 9/30/2014 $2,750,000.00
7 9/30/2013 $2,455,000.00
8 9/30/2012 $2,647,000.00
9 9/30/2011 $2,734,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwards
Date Value
1 12/31/2019 $4,600,000.00
2 9/30/2019 $208,360,000.00
3 6/30/2019 $9,600,000.00
4 3/31/2019 $9,600,000.00
5 12/31/2018 $9,600,000.00
6 9/30/2018 $196,702,000.00
7 9/30/2017 $293,298,000.00
8 9/30/2016 $298,426,000.00
9 9/30/2015 $292,346,000.00
10 9/30/2014 $357,146,000.00
11 9/30/2013 $383,508,000.00
12 9/30/2012 $365,283,000.00
13 9/30/2011 $305,909,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
Date Value
1 9/30/2019 $4,600,000.00
2 9/30/2018 $9,600,000.00
3 9/30/2017 $9,600,000.00
4 9/30/2016 $9,800,000.00
5 9/30/2015 $9,800,000.00
6 9/30/2014 $9,800,000.00
7 9/30/2013 $9,800,000.00
8 9/30/2012 $9,800,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness
Date Value
1 9/30/2019 $32,700,000.00
2 9/30/2018 $17,700,000.00
3 9/30/2017 $14,500,000.00
4 9/30/2016 $7,100,000.00
5 9/30/2015 $4,900,000.00
6 9/30/2014 $3,800,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses
Date Value
1 9/30/2019 $9,360,000.00
2 9/30/2018 $11,959,000.00
3 9/30/2017 $19,043,000.00
4 9/30/2016 $15,390,000.00
5 9/30/2015 $10,780,000.00
6 9/30/2014 $18,993,000.00
7 9/30/2013 $17,368,000.00
8 9/30/2012 $16,285,000.00
9 9/30/2011 $15,338,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
Date Value
1 9/30/2019 $4,302,000.00
2 9/30/2018 $6,350,000.00
3 9/30/2017 $6,140,000.00
4 9/30/2016 $16,943,000.00
5 9/30/2015 $14,913,000.00
6 9/30/2014 $11,587,000.00
7 9/30/2013 $11,559,000.00
8 9/30/2012 $12,408,000.00
9 9/30/2011 $11,752,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 9/30/2019 $38,486,000.00
2 9/30/2018 $34,212,000.00
3 9/30/2017 $65,159,000.00
4 6/30/2017 $66,300,000.00
5 3/31/2017 $66,300,000.00
6 12/31/2016 $66,300,000.00
7 9/30/2016 $66,265,000.00
8 6/30/2016 $57,700,000.00
9 3/31/2016 $57,700,000.00
10 12/31/2015 $57,700,000.00
11 9/30/2015 $57,700,000.00
12 6/30/2015 $415,762,000.00
13 3/31/2015 $433,529,000.00
14 12/31/2014 $456,859,000.00
15 9/30/2014 $445,228,000.00
16 6/30/2014 $483,648,000.00
17 3/31/2014 $491,856,000.00
18 12/31/2013 $489,030,000.00
19 9/30/2013 $487,263,000.00
20 6/30/2013 $-505,300,000.00
21 3/31/2013 $503,000,000.00
22 12/31/2012 $495,800,000.00
23 9/30/2012 $488,217,000.00
24 6/30/2012 $489,400,000.00
25 9/30/2011 $479,285,000.00
Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount
Date Value
1 9/30/2019 $3,600,000.00
2 9/30/2018 $3,300,000.00
3 9/30/2017 $3,000,000.00
4 9/30/2016 $2,600,000.00
5 9/30/2015 $2,400,000.00
6 9/30/2014 $2,000,000.00
7 9/30/2013 $1,100,000.00
Financials: DefinedContributionPlanEmployerMatchingContributionPercent
Date Value
1 9/30/2019 $0.50
2 9/30/2018 $0.50
3 9/30/2017 $0.50
4 9/30/2016 $0.50
5 9/30/2015 $0.50
6 9/30/2014 $0.50
7 9/30/2013 $0.50
8 9/30/2012 $0.50
Financials: DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
Date Value
1 9/30/2019 $0.06
2 9/30/2018 $0.06
3 9/30/2017 $0.06
4 9/30/2016 $0.06
5 9/30/2015 $0.06
6 9/30/2014 $0.06
Financials: Depreciation
Date Value
1 9/30/2019 $14,759,000.00
2 9/30/2018 $13,807,000.00
3 9/30/2017 $14,009,000.00
4 12/31/2016 $2,677,000.00
5 9/30/2016 $13,794,000.00
6 6/30/2016 $9,434,000.00
7 3/31/2016 $6,047,000.00
8 12/31/2015 $2,991,000.00
9 9/30/2015 $13,338,000.00
10 6/30/2015 $8,619,000.00
11 3/31/2015 $5,122,000.00
12 12/31/2014 $2,341,000.00
13 9/30/2014 $13,279,000.00
14 6/30/2014 $3,400,000.00
15 3/31/2014 $2,831,000.00
16 12/31/2013 $2,907,000.00
17 9/30/2013 $12,784,000.00
18 6/30/2013 $2,953,000.00
19 3/31/2013 $3,093,000.00
20 12/31/2012 $2,715,000.00
21 9/30/2012 $13,510,000.00
22 6/30/2012 $9,336,000.00
23 3/31/2012 $5,593,000.00
24 12/31/2011 $2,403,000.00
25 9/30/2011 $10,253,000.00
26 6/30/2011 $6,627,000.00
27 3/31/2011 $3,967,000.00
28 12/31/2010 $1,905,000.00
29 9/30/2010 $12,669,000.00
Financials: DepreciationAmortizationAndAccretionNet
Date Value
1 3/31/2020 $7,054,000.00
2 12/31/2019 $3,427,000.00
3 9/30/2019 $14,759,000.00
4 6/30/2019 $8,912,000.00
5 3/31/2019 $5,670,000.00
6 12/31/2018 $2,770,000.00
7 9/30/2018 $13,807,000.00
8 6/30/2018 $9,229,000.00
9 3/31/2018 $5,573,000.00
10 12/31/2017 $2,507,000.00
11 9/30/2017 $14,009,000.00
12 6/30/2017 $9,139,000.00
13 3/31/2017 $5,832,000.00
14 12/31/2016 $2,677,000.00
15 9/30/2016 $13,794,000.00
16 6/30/2016 $9,434,000.00
17 3/31/2016 $6,047,000.00
18 12/31/2015 $2,991,000.00
19 9/30/2015 $13,338,000.00
20 6/30/2015 $8,619,000.00
21 3/31/2015 $5,122,000.00
22 12/31/2014 $2,341,000.00
23 9/30/2014 $13,279,000.00
24 6/30/2014 $9,138,000.00
25 3/31/2014 $5,738,000.00
26 12/31/2013 $2,907,000.00
27 9/30/2013 $12,784,000.00
28 6/30/2013 $8,761,000.00
29 3/31/2013 $5,808,000.00
30 12/31/2012 $2,715,000.00
31 9/30/2012 $13,545,000.00
32 6/30/2012 $9,371,000.00
33 3/31/2012 $5,618,000.00
34 12/31/2011 $2,424,000.00
35 9/30/2011 $10,708,000.00
36 6/30/2011 $7,033,000.00
37 3/31/2011 $4,091,000.00
38 12/31/2010 $1,967,000.00
39 9/30/2010 $13,405,000.00
Financials: DepreciationAndAmortization
Date Value
1 3/31/2020 $7,054,000.00
2 12/31/2019 $3,427,000.00
3 6/30/2019 $8,912,000.00
4 3/31/2019 $5,670,000.00
5 12/31/2018 $2,770,000.00
6 6/30/2018 $9,229,000.00
7 3/31/2018 $5,573,000.00
8 12/31/2017 $2,507,000.00
9 6/30/2017 $9,139,000.00
10 3/31/2017 $5,832,000.00
11 12/31/2016 $2,677,000.00
12 6/30/2016 $9,434,000.00
13 3/31/2016 $6,047,000.00
14 12/31/2015 $2,991,000.00
Financials: Dividends
Date Value
1 9/30/2019 --
2 9/30/2018 --
3 9/30/2017 --
4 9/30/2016 --
5 9/30/2015 --
6 9/30/2014 --
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $0.45
2 9/30/2019 $-2.60
3 3/31/2019 $-2.99
4 9/30/2018 $-1.41
5 6/30/2018 $-3.30
6 3/31/2018 $-3.72
7 12/31/2017 $-4.08
8 9/30/2017 $1.00
9 6/30/2017 $-0.05
10 3/31/2017 $-0.27
11 12/31/2016 $-0.04
12 9/30/2016 $0.15
13 6/30/2016 $0.18
14 3/31/2016 $-0.04
15 12/31/2015 $0.03
16 9/30/2015 $12.45
17 6/30/2015 $-0.46
18 3/31/2015 $-0.08
19 12/31/2014 $-0.84
20 9/30/2014 $1.33
21 6/30/2014 $-0.47
22 9/30/2013 $-1.37
23 3/31/2013 $-1.64
24 12/31/2012 $-0.84
25 9/30/2012 $-7.87
26 3/31/2012 $-2.54
27 12/31/2011 $0.01
28 12/31/2010 $-0.66
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 12/31/2019 $0.09
2 6/30/2019 $0.38
3 3/31/2019 $-2.99
4 12/31/2018 $0.23
5 6/30/2018 $0.42
6 3/31/2018 $-3.72
7 12/31/2017 $-4.08
8 3/31/2017 $-0.27
9 3/31/2016 $-0.01
10 3/31/2015 $-0.92
11 12/31/2014 $-0.84
12 6/30/2014 $-0.47
13 3/31/2014 $-0.52
14 12/31/2013 $-0.21
15 9/30/2013 $-1.37
16 6/30/2013 $-1.86
17 3/31/2013 $-1.64
18 12/31/2012 $-0.84
19 9/30/2012 $-7.87
20 6/30/2012 $-2.01
21 3/31/2012 $-0.51
22 9/30/2011 $-13.84
23 6/30/2011 $-2.19
24 3/31/2011 $-0.73
25 9/30/2010 $-2.85
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $0.45
2 12/31/2019 $0.09
3 9/30/2019 $-2.60
4 6/30/2019 $0.38
5 3/31/2019 $-2.99
6 12/31/2018 $0.23
7 9/30/2018 $-1.41
8 6/30/2018 $0.41
9 3/31/2018 $-3.72
10 9/30/2017 $0.99
11 6/30/2017 $-0.05
12 3/31/2017 $-0.27
13 12/31/2016 $-0.04
14 9/30/2016 $0.15
15 6/30/2016 $0.18
16 3/31/2016 $-0.04
17 12/31/2015 $0.03
18 9/30/2015 $10.83
19 6/30/2015 $-0.46
20 3/31/2015 $-0.08
21 12/31/2014 $-0.84
22 9/30/2014 $1.08
23 6/30/2014 $-0.47
24 9/30/2013 $-1.37
25 3/31/2013 $-0.80
26 12/31/2012 $-0.84
27 9/30/2012 $-7.87
28 3/31/2012 $-2.54
29 12/31/2011 $0.01
30 12/31/2010 $-0.66
Financials: EquityMethodInvestmentDividendsOrDistributions
Date Value
1 3/31/2020 $56,000.00
2 12/31/2019 --
3 9/30/2019 $408,000.00
4 6/30/2019 $409,000.00
5 3/31/2019 $325,000.00
6 12/31/2018 $320,000.00
7 9/30/2018 $331,000.00
8 6/30/2018 $331,000.00
9 3/31/2018 $116,000.00
10 12/31/2017 $50,000.00
11 9/30/2017 $171,000.00
12 6/30/2017 $138,000.00
13 3/31/2017 $6,000.00
14 12/31/2016 $6,000.00
15 9/30/2016 $165,000.00
16 6/30/2016 $99,000.00
17 3/31/2016 $33,000.00
18 12/31/2015 --
19 9/30/2015 $224,000.00
20 6/30/2015 $99,000.00
21 3/31/2015 $34,000.00
22 12/31/2014 $34,000.00
23 9/30/2014 $566,000.00
24 6/30/2014 $567,000.00
25 3/31/2014 $512,000.00
26 12/31/2013 $56,000.00
27 9/30/2013 $336,000.00
28 6/30/2013 $336,000.00
29 3/31/2013 $336,000.00
30 12/31/2012 $200,000.00
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 9/30/2011 $450,000.00
36 6/30/2011 $38,000.00
37 3/31/2011 $37,000.00
38 12/31/2010 $38,000.00
39 9/30/2010 $208,000.00
Financials: EquityMethodInvestments
Date Value
1 3/31/2020 $4,040,000.00
2 12/31/2019 $3,930,000.00
3 9/30/2019 $3,962,000.00
4 6/30/2019 $3,941,000.00
5 3/31/2019 $3,726,000.00
6 12/31/2018 $3,650,000.00
7 9/30/2018 $4,035,000.00
8 9/30/2017 $3,994,000.00
9 9/30/2016 $10,470,000.00
10 9/30/2015 $13,734,000.00
11 9/30/2014 $13,576,000.00
12 9/30/2013 $44,997,000.00
13 4/30/2012 $300,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationEquity
Date Value
1 3/31/2020 $6,679,000.00
2 12/31/2019 $8,501,000.00
3 9/30/2019 $9,969,000.00
4 6/30/2019 $3,553,000.00
5 3/31/2019 $4,500,000.00
6 12/31/2018 $8,578,000.00
7 9/30/2018 $10,113,000.00
8 9/30/2017 $11,811,000.00
9 9/30/2016 $31,615,000.00
10 9/30/2015 $52,118,000.00
11 9/30/2014 $59,336,000.00
12 6/30/2014 $171,860,000.00
13 3/31/2014 $387,572,000.00
14 12/31/2013 $387,913,000.00
15 9/30/2013 $385,040,000.00
16 6/30/2013 $442,291,000.00
17 3/31/2013 $441,996,000.00
18 12/31/2012 $443,526,000.00
19 9/30/2012 $383,482,000.00
20 6/30/2012 $383,616,000.00
21 9/30/2011 $96,966,000.00
Financials: GainLossOnDispositionOfAssets1
Date Value
1 3/31/2020 $111,000.00
2 12/31/2019 $63,000.00
3 9/30/2019 $232,000.00
4 6/30/2019 $142,000.00
5 3/31/2019 $75,000.00
6 12/31/2018 $35,000.00
7 9/30/2018 $351,000.00
8 6/30/2018 $207,000.00
9 3/31/2018 $114,000.00
10 12/31/2017 $65,000.00
11 9/30/2017 $294,000.00
12 6/30/2017 $123,000.00
13 3/31/2017 $72,000.00
14 12/31/2016 $46,000.00
15 9/30/2016 $957,000.00
16 6/30/2016 $893,000.00
17 3/31/2016 $820,000.00
18 12/31/2015 $771,000.00
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 3/31/2020 --
2 9/30/2019 $-24,920,000.00
3 6/30/2019 $358,000.00
4 3/31/2019 $216,000.00
5 12/31/2018 --
6 9/30/2018 $-27,839,000.00
7 6/30/2018 --
8 3/31/2018 $-25,904,000.00
9 12/31/2017 $-25,904,000.00
10 9/30/2017 $-12,630,000.00
11 6/30/2017 $-15,600,000.00
12 3/31/2017 $-15,563,000.00
13 12/31/2016 --
14 9/30/2016 $-13,423,000.00
15 6/30/2016 $-2,030,000.00
16 3/31/2016 $-1,631,000.00
17 12/31/2015 $-828,000.00
18 9/30/2015 $-80,000.00
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 $-19,917,000.00
24 3/31/2014 $-153,000.00
25 12/31/2013 --
26 9/30/2013 $-998,000.00
27 6/30/2013 $-3,638,000.00
28 3/31/2013 $-3,638,000.00
29 12/31/2012 --
30 9/30/2012 $-45,097,000.00
31 6/30/2012 $-2,747,000.00
32 3/31/2012 $-2,747,000.00
33 12/31/2011 --
34 9/30/2011 $-2,909,000.00
35 6/30/2011 $95,000.00
36 3/31/2011 $-102,000.00
37 12/31/2010 $-2,902,000.00
38 9/30/2010 $43,901,000.00
Financials: GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
Date Value
1 6/30/2019 $600,000.00
2 9/30/2017 $-15,600,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $79,749,000.00
2 12/31/2019 $39,699,000.00
3 9/30/2019 $161,371,000.00
4 6/30/2019 $40,749,000.00
5 3/31/2019 $76,014,000.00
6 12/31/2018 $38,642,000.00
7 9/30/2018 $168,658,000.00
8 6/30/2018 $42,473,000.00
9 3/31/2018 $78,137,000.00
10 12/31/2017 $37,285,000.00
11 9/30/2017 $161,906,000.00
12 6/30/2017 $117,282,000.00
13 3/31/2017 $76,488,000.00
14 12/31/2016 $36,388,000.00
15 9/30/2016 $153,628,000.00
16 6/30/2016 $111,024,000.00
17 3/31/2016 $70,567,000.00
18 12/31/2015 $31,669,000.00
19 9/30/2015 $142,496,000.00
20 6/30/2015 $101,837,000.00
21 3/31/2015 $64,168,000.00
22 12/31/2014 $31,441,000.00
23 9/30/2014 $136,463,000.00
24 6/30/2014 $35,994,000.00
25 3/31/2014 $61,038,000.00
26 12/31/2013 $28,410,000.00
27 9/30/2013 $121,163,000.00
28 6/30/2013 $29,612,000.00
29 3/31/2013 $55,123,000.00
30 12/31/2012 $26,328,000.00
31 9/30/2012 $110,051,000.00
32 6/30/2012 $27,867,000.00
33 3/31/2012 $26,319,000.00
34 12/31/2011 $28,194,000.00
35 9/30/2011 $137,376,000.00
36 6/30/2011 $38,571,000.00
37 3/31/2011 $68,571,000.00
38 12/31/2010 $32,503,000.00
39 9/30/2010 $141,115,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $11,376,000.00
2 12/31/2019 $11,376,000.00
3 9/30/2019 $11,376,000.00
4 6/30/2019 $11,376,000.00
5 3/31/2019 $10,605,000.00
6 12/31/2018 $10,605,000.00
7 9/30/2018 $9,751,000.00
Financials: GrossProfit
Date Value
1 3/31/2020 $141,982,000.00
2 12/31/2019 $63,137,000.00
3 9/30/2019 $166,036,000.00
4 6/30/2019 $71,764,000.00
5 3/31/2019 $-22,025,000.00
6 12/31/2018 $60,655,000.00
7 9/30/2018 $345,015,000.00
8 6/30/2018 $83,244,000.00
9 3/31/2018 $75,077,000.00
10 12/31/2017 $60,829,000.00
11 9/30/2017 $312,864,000.00
12 6/30/2017 $199,504,000.00
13 3/31/2017 $121,061,000.00
14 12/31/2016 $53,663,000.00
15 9/30/2016 $297,207,000.00
16 6/30/2016 $77,653,000.00
17 3/31/2016 $59,566,000.00
18 12/31/2015 $57,582,000.00
19 9/30/2015 $272,444,000.00
20 6/30/2015 $165,239,000.00
21 3/31/2015 $53,913,000.00
22 12/31/2014 $35,218,000.00
23 9/30/2014 $87,813,000.00
24 6/30/2014 $175,646,000.00
25 3/31/2014 $106,842,000.00
26 12/31/2013 $54,670,000.00
27 9/30/2013 $80,046,000.00
28 6/30/2013 $134,084,000.00
29 3/31/2013 $43,885,000.00
30 12/31/2012 $36,084,000.00
31 9/30/2012 $105,088,000.00
32 6/30/2012 $21,231,000.00
33 3/31/2012 $20,190,000.00
34 12/31/2011 $22,269,000.00
35 9/30/2011 $48,095,000.00
36 6/30/2011 $23,753,000.00
37 3/31/2011 $-1,344,000.00
38 12/31/2010 $11,262,000.00
39 9/30/2010 $83,629,000.00
Financials: ImpairmentOfLongLivedAssetsToBeDisposedOf
Date Value
1 12/31/2019 --
2 9/30/2019 $38,600,000.00
3 6/30/2019 $38,600,000.00
4 3/31/2019 $38,588,000.00
5 12/31/2018 --
6 9/30/2018 $5,900,000.00
7 6/30/2018 $168,000.00
8 3/31/2018 --
9 9/30/2017 $600,000.00
10 6/30/2017 $564,000.00
11 3/31/2017 $94,000.00
12 9/30/2016 $800,000.00
13 6/30/2016 $18,000.00
14 3/31/2016 $568,000.00
15 12/31/2015 $568,000.00
16 9/30/2015 $1,400,000.00
17 6/30/2015 $249,000.00
18 9/30/2014 $200,000.00
19 9/30/2013 $2,100,000.00
20 9/30/2012 $800,000.00
21 6/30/2012 $700,000.00
22 9/30/2011 $400,000.00
23 6/30/2011 $200,000.00
Financials: ImpairmentOfOngoingProject
Date Value
1 3/31/2020 $110,000,000.00
2 9/30/2019 $110,000,000.00
3 9/30/2018 $1,000,000.00
4 9/30/2017 $1,700,000.00
5 9/30/2016 $13,700,000.00
6 9/30/2015 --
7 9/30/2014 $5,400,000.00
8 9/30/2013 $100,000.00
9 9/30/2012 $9,500,000.00
10 9/30/2011 $29,600,000.00
Financials: IncomeLossFromContinuingOperations
Date Value
1 3/31/2020 $13,419,000.00
2 12/31/2019 $2,804,000.00
3 9/30/2019 $2,464,000.00
4 6/30/2019 $11,625,000.00
5 3/31/2019 $-93,510,000.00
6 12/31/2018 $7,322,000.00
7 9/30/2018 $60,484,000.00
8 6/30/2018 $-105,530,000.00
9 3/31/2018 $11,616,000.00
10 12/31/2017 $-130,575,000.00
11 9/30/2017 $31,953,000.00
12 6/30/2017 $-1,740,000.00
13 3/31/2017 $-8,854,000.00
14 12/31/2016 $-1,359,000.00
15 9/30/2016 $5,205,000.00
16 6/30/2016 $5,994,000.00
17 3/31/2016 $-1,312,000.00
18 12/31/2015 $1,199,000.00
19 9/30/2015 $346,599,000.00
20 6/30/2015 $-7,925,000.00
21 3/31/2015 $-2,060,000.00
22 12/31/2014 $-18,086,000.00
23 9/30/2014 $60,288,000.00
24 6/30/2014 $-25,365,000.00
25 3/31/2014 $-8,224,000.00
26 12/31/2013 $-3,948,000.00
27 9/30/2013 $11,328,000.00
28 6/30/2013 $-5,442,000.00
29 3/31/2013 $-19,111,000.00
30 12/31/2012 $-18,939,000.00
31 9/30/2012 $-135,623,000.00
32 6/30/2012 $-75,224,000.00
33 3/31/2012 $-37,866,000.00
34 12/31/2011 $698,000.00
35 9/30/2011 $-200,184,000.00
36 6/30/2011 $-55,755,000.00
37 3/31/2011 $-102,050,000.00
38 12/31/2010 $-48,272,000.00
39 9/30/2010 $-29,570,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $17,378,000.00
2 12/31/2019 $2,593,000.00
3 9/30/2019 $-116,638,000.00
4 6/30/2019 $9,445,000.00
5 3/31/2019 $-135,590,000.00
6 12/31/2018 $3,400,000.00
7 9/30/2018 $49,438,000.00
8 6/30/2018 $17,697,000.00
9 3/31/2018 $-9,841,000.00
10 12/31/2017 $-22,469,000.00
11 9/30/2017 $34,649,000.00
12 6/30/2017 $-3,002,000.00
13 3/31/2017 $-15,858,000.00
14 12/31/2016 $-3,899,000.00
15 9/30/2016 $21,703,000.00
16 6/30/2016 $8,061,000.00
17 3/31/2016 $-3,395,000.00
18 12/31/2015 $1,815,000.00
19 9/30/2015 $22,030,000.00
20 6/30/2015 $-8,651,000.00
21 3/31/2015 $-20,737,000.00
22 12/31/2014 $-18,782,000.00
23 9/30/2014 $-6,874,000.00
24 6/30/2014 $-14,962,000.00
25 3/31/2014 $-12,186,000.00
26 12/31/2013 $-3,906,000.00
27 9/30/2013 $-35,653,000.00
28 6/30/2013 $-5,874,000.00
29 3/31/2013 $-38,646,000.00
30 12/31/2012 $-19,192,000.00
31 9/30/2012 $-175,970,000.00
32 6/30/2012 $-111,662,000.00
33 3/31/2012 $-73,751,000.00
34 12/31/2011 $-35,049,000.00
35 9/30/2011 $-196,818,000.00
36 6/30/2011 $-157,235,000.00
37 3/31/2011 $-56,204,000.00
38 12/31/2010 $-48,865,000.00
39 9/30/2010 $-147,925,000.00
Financials: IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
Date Value
1 12/31/2019 $0.09
2 6/30/2019 $0.38
3 3/31/2019 $-2.99
4 12/31/2018 $0.23
5 6/30/2018 $0.42
6 3/31/2018 $-3.71
7 12/31/2017 $-4.07
8 3/31/2017 $-0.27
9 3/31/2016 $-0.01
10 3/31/2015 $-0.76
11 12/31/2014 $-0.68
12 6/30/2014 $-0.99
13 3/31/2014 $-0.48
14 12/31/2013 $-0.16
15 9/30/2013 $-1.30
16 6/30/2013 $-1.77
17 3/31/2013 $-1.55
18 12/31/2012 $-0.78
19 9/30/2012 $-7.34
20 6/30/2012 $-1.92
21 3/31/2012 $-0.48
22 9/30/2011 $-13.53
23 6/30/2011 $-2.14
24 3/31/2011 $-0.73
25 9/30/2010 $-2.47
Financials: IncomeLossFromContinuingOperationsPerBasicShare
Date Value
1 3/31/2020 $0.45
2 9/30/2019 $-2.59
3 6/30/2019 $0.38
4 3/31/2019 $-2.99
5 12/31/2018 $0.23
6 9/30/2018 $-1.40
7 6/30/2018 $-3.29
8 3/31/2018 $0.36
9 12/31/2017 $-4.07
10 9/30/2017 $1.00
11 6/30/2017 $-0.05
12 3/31/2017 $-0.23
13 12/31/2016 $-0.04
14 9/30/2016 $0.16
15 6/30/2016 $0.19
16 3/31/2016 $-0.04
17 12/31/2015 $0.04
18 9/30/2015 $12.54
19 6/30/2015 $-0.30
20 3/31/2015 $-0.76
21 12/31/2014 $-0.68
22 9/30/2014 $2.28
23 6/30/2014 $-0.50
24 3/31/2014 $-0.32
25 12/31/2013 $-0.16
26 9/30/2013 $0.46
27 6/30/2013 $-0.22
28 3/31/2013 $-0.78
29 12/31/2012 $-0.78
30 9/30/2012 $-2.57
31 6/30/2012 $-1.92
32 3/31/2012 $-2.43
33 12/31/2011 $0.01
34 12/31/2010 $-0.65
Financials: IncomeLossFromContinuingOperationsPerDilutedShare
Date Value
1 3/31/2020 $0.35
2 12/31/2019 $0.09
3 9/30/2019 $-2.59
4 6/30/2019 $-2.65
5 3/31/2019 $-3.28
6 12/31/2018 $0.23
7 9/30/2018 $-1.40
8 6/30/2018 $-3.29
9 3/31/2018 $0.36
10 12/31/2017 $-4.07
11 9/30/2017 $0.99
12 6/30/2017 $-0.05
13 3/31/2017 $-0.23
14 12/31/2016 $-0.04
15 9/30/2016 $0.16
16 6/30/2016 $0.19
17 3/31/2016 $-0.04
18 12/31/2015 $0.04
19 9/30/2015 $10.91
20 6/30/2015 $-0.30
21 3/31/2015 $-0.76
22 12/31/2014 $-0.68
23 9/30/2014 $1.10
24 6/30/2014 $-0.50
25 3/31/2014 $-0.32
26 12/31/2013 $-0.16
27 9/30/2013 $0.36
28 6/30/2013 $-0.22
29 3/31/2013 $-1.55
30 12/31/2012 $-0.78
31 9/30/2012 $-2.57
32 6/30/2012 $-1.92
33 3/31/2012 $-2.41
34 12/31/2011 $0.04
35 12/31/2010 $-0.65
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
Date Value
1 3/31/2020 $-1,000.00
2 12/31/2019 $-58,000.00
3 9/30/2019 $-99,000.00
4 6/30/2019 $-64,000.00
5 3/31/2019 $-41,000.00
6 12/31/2018 $-11,000.00
7 9/30/2018 $-329,000.00
8 6/30/2018 $-450,000.00
9 3/31/2018 $-430,000.00
10 12/31/2017 $-372,000.00
11 9/30/2017 $-140,000.00
12 6/30/2017 $-101,000.00
13 3/31/2017 $-110,000.00
14 12/31/2016 $-70,000.00
15 9/30/2016 $-512,000.00
16 6/30/2016 $-447,000.00
17 3/31/2016 $78,000.00
18 12/31/2015 $-200,000.00
19 9/30/2015 $-2,505,000.00
20 6/30/2015 $-4,236,000.00
21 3/31/2015 $64,000.00
22 12/31/2014 $-4,254,000.00
23 9/30/2014 $-540,000.00
24 6/30/2014 $-99,000.00
25 3/31/2014 $-937,000.00
26 12/31/2013 $-1,190,000.00
27 9/30/2013 $-1,704,000.00
28 6/30/2013 $-2,324,000.00
29 3/31/2013 $-1,978,000.00
30 12/31/2012 $-1,449,000.00
31 9/30/2012 $-9,703,000.00
32 6/30/2012 $-3,869,000.00
33 3/31/2012 $-2,041,000.00
34 12/31/2011 $41,000.00
35 9/30/2011 $-4,675,000.00
36 6/30/2011 $-3,878,000.00
37 3/31/2011 $23,000.00
38 12/31/2010 $-536,000.00
39 9/30/2010 $-4,479,000.00
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
Date Value
1 12/31/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 6/30/2018 $-0.01
6 3/31/2018 $-0.01
7 12/31/2017 $-0.01
8 3/31/2015 $-0.16
9 12/31/2014 $-0.16
10 6/30/2014 $0.03
11 3/31/2014 $-0.04
12 12/31/2013 $-0.05
13 9/30/2013 $-0.07
14 6/30/2013 $-0.01
15 3/31/2013 $-0.09
16 12/31/2012 $-0.06
17 9/30/2012 $-0.53
18 6/30/2012 $-0.09
19 3/31/2012 $-0.03
20 9/30/2011 $-0.31
21 6/30/2011 $-0.05
22 3/31/2011 --
23 9/30/2010 $-0.38
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
Date Value
1 3/31/2020 --
2 9/30/2019 $-0.01
3 3/31/2019 --
4 9/30/2018 $-0.01
5 6/30/2018 $-0.01
6 3/31/2018 $-0.01
7 12/31/2017 $-0.01
8 9/30/2017 --
9 6/30/2017 --
10 3/31/2017 --
11 12/31/2016 --
12 9/30/2016 $-0.01
13 6/30/2016 $-0.01
14 3/31/2016 --
15 12/31/2015 $-0.01
16 9/30/2015 $-0.09
17 6/30/2015 $-0.16
18 3/31/2015 $-0.16
19 12/31/2014 $-0.16
20 9/30/2014 $-0.02
21 6/30/2014 $0.03
22 9/30/2013 $-0.07
23 3/31/2013 $-0.09
24 12/31/2012 $-0.06
25 9/30/2012 $-0.53
26 3/31/2012 $-0.14
27 12/31/2011 --
28 12/31/2010 $-0.01
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $-0.01
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 $-0.01
8 6/30/2018 $-0.01
9 3/31/2018 $-0.01
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 $-0.01
15 6/30/2016 $-0.01
16 3/31/2016 --
17 12/31/2015 $-0.01
18 9/30/2015 $-0.08
19 6/30/2015 $-0.16
20 3/31/2015 $-0.16
21 12/31/2014 $-0.16
22 9/30/2014 $-0.02
23 6/30/2014 $-0.01
24 9/30/2013 $-0.07
25 3/31/2013 --
26 12/31/2012 $-0.06
27 9/30/2012 $-0.53
28 3/31/2012 $-0.14
29 12/31/2011 --
30 12/31/2010 $-0.01
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $134,000.00
2 12/31/2019 $-13,000.00
3 9/30/2019 $404,000.00
4 6/30/2019 $316,000.00
5 3/31/2019 $17,000.00
6 12/31/2018 $-64,000.00
7 9/30/2018 $34,000.00
8 6/30/2018 $302,000.00
9 3/31/2018 $155,000.00
10 12/31/2017 $-101,000.00
11 9/30/2017 $371,000.00
12 6/30/2017 $213,000.00
13 3/31/2017 $55,000.00
14 12/31/2016 $22,000.00
15 9/30/2016 $131,000.00
16 6/30/2016 $71,000.00
17 3/31/2016 $9,000.00
18 12/31/2015 $60,000.00
19 9/30/2015 $536,000.00
20 6/30/2015 $377,000.00
21 3/31/2015 $224,000.00
22 12/31/2014 $142,000.00
23 9/30/2014 $6,545,000.00
24 6/30/2014 $-81,000.00
25 3/31/2014 $302,000.00
26 12/31/2013 $319,000.00
27 9/30/2013 $-113,000.00
28 6/30/2013 $-206,000.00
29 3/31/2013 $68,000.00
30 12/31/2012 $36,000.00
31 9/30/2012 $304,000.00
32 6/30/2012 $-25,000.00
33 3/31/2012 $4,000.00
34 12/31/2011 $-77,000.00
35 9/30/2011 $560,000.00
36 6/30/2011 $63,000.00
37 3/31/2011 $71,000.00
38 12/31/2010 $238,000.00
39 9/30/2010 $-8,807,000.00
Financials: IncomeTaxCreditsAndAdjustments
Date Value
1 3/31/2020 $800,000.00
2 12/31/2019 $700,000.00
3 6/30/2019 $9,800,000.00
4 3/31/2019 $5,400,000.00
5 12/31/2018 $5,300,000.00
6 6/30/2018 $2,800,000.00
7 3/31/2018 $2,300,000.00
8 6/30/2017 $1,300,000.00
9 3/31/2017 $1,300,000.00
10 12/31/2016 $1,200,000.00
11 9/30/2016 $1,600,000.00
12 3/31/2016 $1,400,000.00
Financials: IncomeTaxesPaid
Date Value
1 3/31/2020 $2,000.00
2 12/31/2019 --
3 9/30/2019 $766,000.00
4 6/30/2019 $568,000.00
5 3/31/2019 $61,000.00
6 12/31/2018 $121,000.00
7 9/30/2018 $607,000.00
8 6/30/2018 $495,000.00
9 3/31/2018 $10,000.00
10 12/31/2017 --
11 9/30/2017 $1,616,000.00
12 6/30/2017 $548,000.00
13 3/31/2017 $91,000.00
14 12/31/2016 $178,000.00
15 9/30/2016 $1,420,000.00
16 6/30/2016 $1,219,000.00
17 3/31/2016 $471,000.00
18 12/31/2015 $146,000.00
19 9/30/2015 $942,000.00
20 6/30/2015 $474,000.00
21 3/31/2015 $98,000.00
22 12/31/2014 $62,000.00
23 9/30/2014 $212,000.00
24 6/30/2014 $174,000.00
25 3/31/2014 $91,000.00
26 12/31/2013 $1,000.00
27 9/30/2013 $403,000.00
28 6/30/2013 $133,000.00
29 3/31/2013 $121,000.00
30 12/31/2012 $15,000.00
31 9/30/2012 $831,000.00
32 6/30/2012 $751,000.00
33 3/31/2012 $518,000.00
34 12/31/2011 $179,000.00
35 9/30/2011 $405,000.00
36 6/30/2011 $521,000.00
37 9/30/2010 $655,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $3,959,000.00
2 12/31/2019 $-200,000.00
3 9/30/2019 $-37,200,000.00
4 6/30/2019 $-2,180,000.00
5 3/31/2019 $-42,080,000.00
6 12/31/2018 $-3,900,000.00
7 9/30/2018 $94,500,000.00
8 6/30/2018 $4,268,000.00
9 3/31/2018 $109,118,000.00
10 12/31/2017 $108,106,000.00
11 9/30/2017 $2,696,000.00
12 6/30/2017 $-1,262,000.00
13 3/31/2017 $-7,004,000.00
14 12/31/2016 $-2,540,000.00
15 9/30/2016 $16,498,000.00
16 6/30/2016 $2,067,000.00
17 3/31/2016 $-3,898,000.00
18 12/31/2015 $600,000.00
19 9/30/2015 $-324,569,000.00
20 6/30/2015 $-700,000.00
21 3/31/2015 $105,000.00
22 12/31/2014 $-696,000.00
23 9/30/2014 $-41,797,000.00
24 6/30/2014 $-1,769,000.00
25 3/31/2014 $-14,000.00
26 12/31/2013 $42,000.00
27 9/30/2013 $-3,489,000.00
28 6/30/2013 $-1,028,000.00
29 3/31/2013 $-343,000.00
30 12/31/2012 $-253,000.00
31 9/30/2012 $-40,347,000.00
32 6/30/2012 $-36,438,000.00
33 3/31/2012 $-36,583,000.00
34 12/31/2011 $-35,747,000.00
35 9/30/2011 $3,366,000.00
36 6/30/2011 $570,000.00
37 3/31/2011 $-2,426,000.00
38 12/31/2010 $-593,000.00
39 9/30/2010 $-118,355,000.00
Financials: IncomeTaxReceivable
Date Value
1 3/31/2020 $9,224,000.00
2 12/31/2019 $4,612,000.00
3 9/30/2019 $4,935,000.00
4 9/30/2018 --
5 6/30/2018 $119,000.00
6 3/31/2018 $112,000.00
7 12/31/2017 $88,000.00
8 9/30/2017 $88,000.00
9 6/30/2017 $380,000.00
10 3/31/2017 $288,000.00
11 12/31/2016 $288,000.00
12 9/30/2016 $292,000.00
13 6/30/2016 $221,000.00
14 3/31/2016 $221,000.00
15 12/31/2015 $269,000.00
16 9/30/2015 $419,000.00
17 6/30/2015 $262,000.00
18 3/31/2015 $46,000.00
19 12/31/2014 $46,000.00
20 9/30/2014 $46,000.00
21 6/30/2014 $4,754,000.00
22 3/31/2014 $2,813,000.00
23 12/31/2013 $2,813,000.00
24 9/30/2013 $2,813,000.00
25 6/30/2013 $3,080,000.00
26 3/31/2013 $2,513,000.00
27 12/31/2012 $2,513,000.00
28 9/30/2012 $6,372,000.00
29 6/30/2012 $2,398,000.00
30 3/31/2012 $2,399,000.00
31 12/31/2011 $3,081,000.00
32 9/30/2011 $4,823,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 9/30/2019 --
2 9/30/2018 $-27,370,000.00
3 9/30/2017 $-3,482,000.00
4 9/30/2016 $6,457,000.00
5 9/30/2015 $-334,605,000.00
6 9/30/2014 $3,023,000.00
7 9/30/2013 $11,729,000.00
8 9/30/2012 $59,601,000.00
9 9/30/2011 $74,047,000.00
10 9/30/2010 $-65,689,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 9/30/2019 $-24,494,000.00
2 9/30/2018 $12,112,000.00
3 9/30/2017 $12,052,000.00
4 9/30/2016 $7,596,000.00
5 9/30/2015 $7,711,000.00
6 9/30/2014 $-2,406,000.00
7 9/30/2013 $-12,479,000.00
8 9/30/2012 $-61,590,000.00
9 9/30/2011 $-68,886,000.00
10 9/30/2010 $-51,774,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 9/30/2019 $-44,000.00
2 9/30/2018 $3,000.00
3 9/30/2017 $243,000.00
4 9/30/2016 $-77,000.00
5 9/30/2015 $-202,000.00
6 9/30/2014 $594,000.00
7 9/30/2013 $-146,000.00
8 9/30/2012 $138,000.00
9 9/30/2011 $1,307,000.00
10 9/30/2010 $1,756,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 9/30/2019 $-590,000.00
2 9/30/2018 $111,000.00
3 9/30/2017 $1,287,000.00
4 9/30/2016 $4,974,000.00
5 9/30/2015 $2,485,000.00
6 9/30/2014 $-172,000.00
7 9/30/2013 $-684,000.00
8 9/30/2012 $-6,055,000.00
9 9/30/2011 $-4,613,000.00
10 9/30/2010 $-5,756,000.00
Financials: IncomeTaxReconciliationTaxContingencies
Date Value
1 9/30/2019 $-7,000.00
2 9/30/2018 $598,000.00
3 9/30/2017 $-685,000.00
4 9/30/2016 $-40,000.00
5 9/30/2015 $42,000.00
6 9/30/2014 $-14,276,000.00
7 9/30/2013 $-1,909,000.00
8 9/30/2012 $-32,441,000.00
9 9/30/2011 $1,511,000.00
10 9/30/2010 $3,108,000.00
Financials: IncomeTaxReconciliationTaxContingenciesStateAndLocal
Date Value
1 9/30/2019 $-88,000.00
2 9/30/2018 $110,071,000.00
3 9/30/2017 --
4 9/30/2016 $-678,000.00
5 9/30/2015 --
6 9/30/2014 --
Financials: IncomeTaxReconciliationTaxCredits
Date Value
1 9/30/2019 $14,902,000.00
2 9/30/2018 $3,174,000.00
3 9/30/2017 $7,460,000.00
4 9/30/2016 $2,134,000.00
5 9/30/2015 --
6 9/30/2014 --
Financials: IncreaseDecreaseInAccountsAndOtherReceivables
Date Value
1 3/31/2020 $-5,816,000.00
2 12/31/2019 $-6,947,000.00
3 9/30/2019 $1,674,000.00
4 6/30/2019 $-4,380,000.00
5 3/31/2019 $-6,166,000.00
6 12/31/2018 $-5,298,000.00
7 9/30/2018 $-11,875,000.00
8 6/30/2018 $-8,256,000.00
9 3/31/2018 $-6,124,000.00
10 12/31/2017 $-4,520,000.00
11 9/30/2017 $-16,927,000.00
12 6/30/2017 $-13,588,000.00
13 3/31/2017 $-9,606,000.00
14 12/31/2016 $-1,433,000.00
15 9/30/2016 $149,000.00
16 6/30/2016 $13,340,000.00
17 3/31/2016 $3,044,000.00
18 12/31/2015 $-1,955,000.00
19 9/30/2015 $17,757,000.00
20 6/30/2015 $10,500,000.00
21 3/31/2015 $1,511,000.00
22 12/31/2014 $-2,091,000.00
23 9/30/2014 $11,681,000.00
24 6/30/2014 $6,284,000.00
25 3/31/2014 $6,196,000.00
26 12/31/2013 $-1,424,000.00
27 9/30/2013 $-2,841,000.00
28 6/30/2013 $1,277,000.00
29 3/31/2013 $287,000.00
30 12/31/2012 $-1,166,000.00
31 9/30/2012 $-9,751,000.00
32 6/30/2012 $-9,381,000.00
33 3/31/2012 $-6,375,000.00
34 12/31/2011 $-333,000.00
35 9/30/2011 $-4,039,000.00
36 6/30/2011 $-301,000.00
37 3/31/2011 $1,572,000.00
38 12/31/2010 $-5,092,000.00
39 9/30/2010 $264,000.00
Financials: IncreaseDecreaseInAccountsPayableTrade
Date Value
1 3/31/2020 $6,086,000.00
2 12/31/2019 $-20,999,000.00
3 9/30/2019 $4,720,000.00
4 6/30/2019 $26,009,000.00
5 3/31/2019 $-1,029,000.00
6 12/31/2018 $-26,568,000.00
7 9/30/2018 $17,492,000.00
8 6/30/2018 $39,651,000.00
9 3/31/2018 $13,659,000.00
10 12/31/2017 $-5,949,000.00
11 9/30/2017 $-690,000.00
12 6/30/2017 $14,986,000.00
13 3/31/2017 $-3,884,000.00
14 12/31/2016 $-17,444,000.00
15 9/30/2016 $-9,365,000.00
16 6/30/2016 $-4,090,000.00
17 3/31/2016 $-14,983,000.00
18 12/31/2015 $-32,144,000.00
19 9/30/2015 $7,302,000.00
20 6/30/2015 $20,826,000.00
21 3/31/2015 $-5,393,000.00
22 12/31/2014 $-40,392,000.00
23 9/30/2014 $22,437,000.00
24 6/30/2014 $635,000.00
25 3/31/2014 $-11,909,000.00
26 12/31/2013 $-23,295,000.00
27 9/30/2013 $14,532,000.00
28 6/30/2013 $10,357,000.00
29 3/31/2013 $-7,033,000.00
30 12/31/2012 $-13,206,000.00
31 9/30/2012 $-3,427,000.00
32 6/30/2012 $778,000.00
33 3/31/2012 $-17,748,000.00
34 12/31/2011 $-26,300,000.00
35 9/30/2011 $19,277,000.00
36 6/30/2011 $15,803,000.00
37 3/31/2011 $-14,219,000.00
38 12/31/2010 $-21,108,000.00
39 9/30/2010 $-16,867,000.00
Financials: IncreaseDecreaseInDueToRelatedParties
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 9/30/2011 --
36 6/30/2011 --
37 9/30/2010 --
Financials: IncreaseDecreaseInIncomeTaxesReceivable
Date Value
1 3/31/2020 $-315,000.00
2 12/31/2019 $-303,000.00
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 $-88,000.00
8 6/30/2018 $31,000.00
9 3/31/2018 $24,000.00
10 12/31/2017 --
11 9/30/2017 $-204,000.00
12 6/30/2017 $88,000.00
13 3/31/2017 $-4,000.00
14 12/31/2016 $-4,000.00
15 9/30/2016 $-127,000.00
16 6/30/2016 $-198,000.00
17 3/31/2016 $-198,000.00
18 12/31/2015 $-150,000.00
19 9/30/2015 $373,000.00
20 6/30/2015 $216,000.00
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 $-2,767,000.00
24 6/30/2014 $1,941,000.00
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 $-3,559,000.00
28 6/30/2013 $-3,292,000.00
29 3/31/2013 $-3,859,000.00
30 12/31/2012 $-3,859,000.00
31 9/30/2012 $1,549,000.00
32 6/30/2012 $-2,425,000.00
33 3/31/2012 $-2,424,000.00
34 12/31/2011 $-1,742,000.00
35 9/30/2011 $-2,861,000.00
36 6/30/2011 $-4,849,000.00
37 3/31/2011 $-4,861,000.00
38 12/31/2010 $-1,719,000.00
39 9/30/2010 $-2,238,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $89,162,000.00
2 12/31/2019 $68,999,000.00
3 9/30/2019 $-42,927,000.00
4 6/30/2019 $156,472,000.00
5 3/31/2019 $88,491,000.00
6 12/31/2018 $29,722,000.00
7 9/30/2018 $95,809,000.00
8 6/30/2018 $222,304,000.00
9 3/31/2018 $132,683,000.00
10 12/31/2017 $83,205,000.00
11 9/30/2017 $-41,911,000.00
12 6/30/2017 $70,770,000.00
13 3/31/2017 $50,031,000.00
14 12/31/2016 $39,543,000.00
15 9/30/2016 $-129,028,000.00
16 6/30/2016 $35,298,000.00
17 3/31/2016 $44,328,000.00
18 12/31/2015 $28,168,000.00
19 9/30/2015 $121,700,000.00
20 6/30/2015 $245,169,000.00
21 3/31/2015 $181,765,000.00
22 12/31/2014 $104,434,000.00
23 9/30/2014 $230,138,000.00
24 6/30/2014 $260,982,000.00
25 3/31/2014 $156,876,000.00
26 12/31/2013 $63,062,000.00
27 9/30/2013 $186,349,000.00
28 6/30/2013 $159,753,000.00
29 3/31/2013 $40,407,000.00
30 12/31/2012 $38,703,000.00
31 9/30/2012 $-92,790,000.00
32 6/30/2012 $-4,091,000.00
33 3/31/2012 $14,000.00
34 12/31/2011 $-12,097,000.00
35 9/30/2011 $54,395,000.00
36 6/30/2011 $150,612,000.00
37 3/31/2011 $94,490,000.00
38 12/31/2010 $47,566,000.00
39 9/30/2010 $-82,504,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 3/31/2020 $-3,063,000.00
2 12/31/2019 $-1,978,000.00
3 9/30/2019 $-323,000.00
4 6/30/2019 $776,000.00
5 3/31/2019 $-3,036,000.00
6 12/31/2018 $-1,430,000.00
7 9/30/2018 $1,300,000.00
8 6/30/2018 $3,469,000.00
9 3/31/2018 $-2,914,000.00
10 12/31/2017 $-1,252,000.00
11 9/30/2017 $168,000.00
12 6/30/2017 $1,970,000.00
13 3/31/2017 $-3,546,000.00
14 12/31/2016 $-1,906,000.00
15 9/30/2016 $471,000.00
16 6/30/2016 $1,405,000.00
17 3/31/2016 $-3,446,000.00
18 12/31/2015 $-1,660,000.00
19 9/30/2015 $165,000.00
20 6/30/2015 $2,287,000.00
21 3/31/2015 $-2,779,000.00
22 12/31/2014 $-1,159,000.00
23 9/30/2014 $-1,292,000.00
24 6/30/2014 $626,000.00
25 3/31/2014 $-3,488,000.00
26 12/31/2013 $-1,594,000.00
27 9/30/2013 $-1,906,000.00
28 6/30/2013 $-559,000.00
29 3/31/2013 $-2,823,000.00
30 12/31/2012 $-1,093,000.00
31 9/30/2012 $-6,907,000.00
32 6/30/2012 $-5,442,000.00
33 3/31/2012 $-7,420,000.00
34 12/31/2011 $-1,485,000.00
35 9/30/2011 $-5,291,000.00
36 6/30/2011 $-3,391,000.00
37 3/31/2011 $-3,769,000.00
38 12/31/2010 $-663,000.00
39 9/30/2010 $-3,835,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 3/31/2020 $587,000.00
2 12/31/2019 $-11,975,000.00
3 9/30/2019 $-14,418,000.00
4 6/30/2019 $-5,520,000.00
5 3/31/2019 $-25,368,000.00
6 12/31/2018 $-14,610,000.00
7 9/30/2018 $15,178,000.00
8 6/30/2018 $17,080,000.00
9 3/31/2018 $-9,705,000.00
10 12/31/2017 $-4,502,000.00
11 9/30/2017 $-25,208,000.00
12 6/30/2017 $-14,607,000.00
13 3/31/2017 $-31,730,000.00
14 12/31/2016 $-12,541,000.00
15 9/30/2016 $-17,121,000.00
16 6/30/2016 $-12,580,000.00
17 3/31/2016 $-8,867,000.00
18 12/31/2015 $-27,760,000.00
19 9/30/2015 $10,260,000.00
20 6/30/2015 $-2,716,000.00
21 3/31/2015 $-1,541,000.00
22 12/31/2014 $-11,432,000.00
23 9/30/2014 $13,002,000.00
24 6/30/2014 $-11,191,000.00
25 3/31/2014 $-11,037,000.00
26 12/31/2013 $-28,366,000.00
27 9/30/2013 $413,000.00
28 6/30/2013 $-20,274,000.00
29 3/31/2013 $-6,050,000.00
30 12/31/2012 $-24,982,000.00
31 9/30/2012 $-14,703,000.00
32 6/30/2012 $-37,813,000.00
33 3/31/2012 $-18,905,000.00
34 12/31/2011 $-32,448,000.00
35 9/30/2011 $-17,961,000.00
36 6/30/2011 $-38,012,000.00
37 3/31/2011 $-19,964,000.00
38 12/31/2010 $-36,342,000.00
39 9/30/2010 $-22,530,000.00
Financials: IncrementalCommonSharesAttributableToCallOptionsAndWarrants
Date Value
1 3/31/2020 $20,000.00
2 12/31/2019 $39,000.00
3 9/30/2019 --
4 6/30/2019 $14,000.00
5 3/31/2019 --
6 12/31/2018 $11,000.00
7 9/30/2018 --
8 6/30/2018 $79,000.00
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 $41,000.00
12 3/31/2017 --
13 9/30/2016 --
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 3/31/2020 $250,000.00
2 12/31/2019 $353,000.00
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $243,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 $433,000.00
12 6/30/2017 $404,000.00
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 $5,000.00
16 6/30/2016 $4,000.00
17 12/31/2015 $87,000.00
18 9/30/2015 $75,000.00
19 6/30/2015 $97,000.00
20 9/30/2014 $216,000.00
21 6/30/2014 --
22 9/30/2013 --
23 12/31/2012 --
24 12/31/2011 $6,000.00
Financials: InsuranceRecoveries
Date Value
1 9/30/2019 $400,000.00
2 9/30/2018 $200,000.00
3 6/30/2018 $200,000.00
4 3/31/2018 $82,600,000.00
5 12/31/2017 $-200,000.00
6 9/30/2017 $4,800,000.00
7 6/30/2017 $5,600,000.00
8 3/31/2017 $6,200,000.00
9 12/31/2016 $3,900,000.00
10 9/30/2016 $78,200,000.00
11 6/30/2016 $47,900,000.00
12 3/31/2016 $55,100,000.00
13 12/31/2015 $35,400,000.00
14 9/30/2015 $18,900,000.00
15 6/30/2015 $7,300,000.00
16 3/31/2015 $5,700,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $3,370,000.00
2 12/31/2019 $1,442,000.00
3 9/30/2019 $3,109,000.00
4 6/30/2019 $961,000.00
5 3/31/2019 $839,000.00
6 12/31/2018 $242,000.00
7 9/30/2018 $5,325,000.00
8 6/30/2018 $205,000.00
9 3/31/2018 $5,085,000.00
10 12/31/2017 $3,435,000.00
11 9/30/2017 $15,636,000.00
12 6/30/2017 $12,232,000.00
13 3/31/2017 $9,298,000.00
14 12/31/2016 $5,252,000.00
15 9/30/2016 $25,388,000.00
16 6/30/2016 $19,471,000.00
17 3/31/2016 $14,065,000.00
18 12/31/2015 $7,432,000.00
19 9/30/2015 $29,752,000.00
20 6/30/2015 $23,396,000.00
21 3/31/2015 $7,695,000.00
22 12/31/2014 $9,747,000.00
23 9/30/2014 $-50,784,000.00
24 6/30/2014 $10,421,000.00
25 3/31/2014 $14,659,000.00
26 12/31/2013 $16,032,000.00
27 9/30/2013 $-59,458,000.00
28 6/30/2013 $46,709,000.00
29 3/31/2013 $32,457,000.00
30 12/31/2012 $16,211,000.00
31 9/30/2012 $-71,474,000.00
32 6/30/2012 $55,147,000.00
33 3/31/2012 $37,914,000.00
34 12/31/2011 $19,117,000.00
35 9/30/2011 $-73,440,000.00
36 6/30/2011 $55,688,000.00
37 9/30/2010 $-74,214,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $28,731,000.00
2 12/31/2019 $15,954,000.00
3 9/30/2019 $101,109,000.00
4 6/30/2019 $64,648,000.00
5 3/31/2019 $48,277,000.00
6 12/31/2018 $13,986,000.00
7 9/30/2018 $95,857,000.00
8 6/30/2018 $60,025,000.00
9 3/31/2018 $43,433,000.00
10 12/31/2017 $10,766,000.00
11 9/30/2017 $100,125,000.00
12 9/30/2016 $131,730,000.00
Financials: InterestPayableCurrentAndNoncurrent
Date Value
1 3/31/2020 $25,760,000.00
2 12/31/2019 $17,328,000.00
3 9/30/2019 $12,767,000.00
4 6/30/2019 $23,913,000.00
5 3/31/2019 $14,609,000.00
6 12/31/2018 $24,217,000.00
7 9/30/2018 $14,401,000.00
8 6/30/2018 $24,367,000.00
9 3/31/2018 $16,318,000.00
10 12/31/2017 $24,653,000.00
11 9/30/2017 $11,024,000.00
12 6/30/2017 $25,890,000.00
13 3/31/2017 $11,664,000.00
14 12/31/2016 $25,089,000.00
15 9/30/2016 $11,530,000.00
16 6/30/2016 $19,835,000.00
17 3/31/2016 $27,539,000.00
18 12/31/2015 $20,215,000.00
19 9/30/2015 $31,632,000.00
20 6/30/2015 $20,671,000.00
21 3/31/2015 $31,554,000.00
22 12/31/2014 $20,187,000.00
23 9/30/2014 $34,645,000.00
24 6/30/2014 $23,859,000.00
25 3/31/2014 $33,907,000.00
26 12/31/2013 $20,060,000.00
27 9/30/2013 $33,372,000.00
28 6/30/2013 $16,534,000.00
29 3/31/2013 $33,483,000.00
30 12/31/2012 $16,097,000.00
31 9/30/2012 $28,673,000.00
32 6/30/2012 $18,021,000.00
33 9/30/2011 $39,478,000.00
Financials: InventoryHomesUnderConstruction
Date Value
1 3/31/2020 $634,380,000.00
2 12/31/2019 $580,580,000.00
3 9/30/2019 $507,542,000.00
4 6/30/2019 $679,181,000.00
5 3/31/2019 $536,039,000.00
6 12/31/2018 $478,539,000.00
7 9/30/2018 $476,752,000.00
8 6/30/2018 $641,780,000.00
9 3/31/2018 $527,102,000.00
10 12/31/2017 $461,185,000.00
11 9/30/2017 $419,312,000.00
12 6/30/2017 $558,533,000.00
13 3/31/2017 $462,017,000.00
14 12/31/2016 $422,493,000.00
15 9/30/2016 $377,191,000.00
16 6/30/2016 $520,313,000.00
17 3/31/2016 $446,698,000.00
18 12/31/2015 $386,409,000.00
19 9/30/2015 $377,281,000.00
20 6/30/2015 $508,853,000.00
21 3/31/2015 $395,726,000.00
22 12/31/2014 $325,074,000.00
23 9/30/2014 $282,095,000.00
24 6/30/2014 $384,795,000.00
25 3/31/2014 $319,758,000.00
26 12/31/2013 $260,359,000.00
27 9/30/2013 $262,476,000.00
28 6/30/2013 $324,619,000.00
29 3/31/2013 $271,882,000.00
30 12/31/2012 $261,062,000.00
31 9/30/2012 $251,828,000.00
32 6/30/2012 $316,117,000.00
33 9/30/2011 $277,331,000.00
Financials: InventoryLandHeldForSale
Date Value
1 3/31/2020 $10,716,000.00
2 12/31/2019 $11,443,000.00
3 9/30/2019 $12,662,000.00
4 6/30/2019 $13,352,000.00
5 3/31/2019 $12,926,000.00
6 12/31/2018 $6,997,000.00
7 9/30/2018 $7,781,000.00
8 6/30/2018 $10,128,000.00
9 3/31/2018 $9,927,000.00
10 12/31/2017 $19,258,000.00
11 9/30/2017 $17,759,000.00
12 6/30/2017 $20,182,000.00
13 3/31/2017 $25,585,000.00
14 12/31/2016 $28,021,000.00
15 9/30/2016 $29,696,000.00
16 6/30/2016 $38,791,000.00
17 3/31/2016 $49,500,000.00
18 12/31/2015 $54,546,000.00
19 9/30/2015 $44,555,000.00
20 6/30/2015 $56,203,000.00
21 3/31/2015 $64,929,000.00
22 12/31/2014 $68,358,000.00
23 9/30/2014 $51,672,000.00
24 6/30/2014 $74,365,000.00
25 3/31/2014 $57,537,000.00
26 12/31/2013 $59,924,000.00
27 9/30/2013 $31,331,000.00
28 6/30/2013 $10,648,000.00
29 3/31/2013 $10,413,000.00
30 12/31/2012 $8,576,000.00
31 9/30/2012 $10,149,000.00
32 6/30/2012 $10,852,000.00
33 9/30/2011 $12,837,000.00
Financials: InventoryOperativeBuilders
Date Value
1 3/31/2020 $1,595,300,000.00
2 12/31/2019 $1,574,280,000.00
3 9/30/2019 $1,504,248,000.00
4 6/30/2019 $1,702,724,000.00
5 3/31/2019 $1,634,399,000.00
6 12/31/2018 $1,722,120,000.00
7 9/30/2018 $1,692,284,000.00
8 6/30/2018 $1,767,983,000.00
9 3/31/2018 $1,677,361,000.00
10 12/31/2017 $1,626,721,000.00
11 9/30/2017 $1,542,807,000.00
12 6/30/2017 $1,655,853,000.00
13 3/31/2017 $1,631,072,000.00
14 12/31/2016 $1,618,544,000.00
15 9/30/2016 $1,569,279,000.00
16 6/30/2016 $1,731,850,000.00
17 3/31/2016 $1,750,652,000.00
18 12/31/2015 $1,729,937,000.00
19 9/30/2015 $1,697,590,000.00
20 6/30/2015 $1,822,090,000.00
21 3/31/2015 $1,757,036,000.00
22 12/31/2014 $1,677,611,000.00
23 9/30/2014 $1,557,496,000.00
24 6/30/2014 $1,587,954,000.00
25 3/31/2014 $1,480,360,000.00
26 12/31/2013 $1,374,987,000.00
27 9/30/2013 $1,304,694,000.00
28 6/30/2013 $1,265,112,000.00
29 3/31/2013 $1,143,737,000.00
30 12/31/2012 $1,141,691,000.00
31 9/30/2012 $1,099,132,000.00
32 6/30/2012 $1,186,817,000.00
33 3/31/2012 $1,191,572,000.00
34 12/31/2011 $1,178,237,000.00
35 9/30/2011 $1,192,380,000.00
Financials: InventoryRealEstateLandAndLandDevelopmentCosts
Date Value
1 3/31/2020 $706,691,000.00
2 12/31/2019 $732,380,000.00
3 9/30/2019 $738,201,000.00
4 6/30/2019 $753,048,000.00
5 3/31/2019 $836,829,000.00
6 12/31/2018 $925,728,000.00
7 9/30/2018 $907,793,000.00
8 6/30/2018 $805,619,000.00
9 3/31/2018 $825,355,000.00
10 12/31/2017 $830,827,000.00
11 9/30/2017 $785,777,000.00
12 6/30/2017 $706,134,000.00
13 3/31/2017 $772,664,000.00
14 12/31/2016 $778,078,000.00
15 9/30/2016 $742,417,000.00
16 6/30/2016 $736,587,000.00
17 3/31/2016 $777,369,000.00
18 12/31/2015 $808,223,000.00
19 9/30/2015 $809,900,000.00
20 6/30/2015 $792,662,000.00
21 3/31/2015 $849,644,000.00
22 12/31/2014 $811,021,000.00
23 9/30/2014 $786,768,000.00
24 6/30/2014 $690,557,000.00
25 3/31/2014 $681,665,000.00
26 12/31/2013 $611,736,000.00
27 9/30/2013 $578,453,000.00
28 6/30/2013 $498,363,000.00
29 3/31/2013 $420,914,000.00
30 12/31/2012 $422,262,000.00
31 9/30/2012 $391,019,000.00
32 6/30/2012 $384,991,000.00
33 9/30/2011 $424,055,000.00
Financials: InventoryWriteDown
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $148,618,000.00
4 6/30/2019 $148,618,000.00
5 3/31/2019 $147,611,000.00
6 12/31/2018 $1,007,000.00
7 9/30/2018 $6,499,000.00
8 6/30/2018 $168,000.00
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 $2,445,000.00
12 6/30/2017 $752,000.00
13 3/31/2017 $282,000.00
14 12/31/2016 --
15 9/30/2016 $15,282,000.00
16 6/30/2016 $15,098,000.00
17 3/31/2016 $3,181,000.00
18 12/31/2015 $1,356,000.00
19 9/30/2015 $3,109,000.00
20 6/30/2015 $249,000.00
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 $5,386,000.00
24 6/30/2014 $2,010,000.00
25 3/31/2014 $880,000.00
26 12/31/2013 $31,000.00
27 9/30/2013 $404,000.00
28 6/30/2013 $2,229,000.00
29 3/31/2013 $2,025,000.00
30 12/31/2012 $204,000.00
31 9/30/2012 $12,210,000.00
32 6/30/2012 $10,492,000.00
33 3/31/2012 $1,170,000.00
34 12/31/2011 $3,503,000.00
35 9/30/2011 $32,459,000.00
36 6/30/2011 $25,331,000.00
37 3/31/2011 $17,822,000.00
38 12/31/2010 $639,000.00
39 9/30/2010 $49,566,000.00
Financials: InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
Date Value
1 3/31/2020 $4,040,000.00
2 12/31/2019 $3,930,000.00
3 9/30/2019 $3,962,000.00
4 6/30/2019 $3,941,000.00
5 3/31/2019 $3,726,000.00
6 12/31/2018 $3,650,000.00
7 9/30/2018 $4,035,000.00
8 6/30/2018 $4,237,000.00
9 3/31/2018 $4,293,000.00
10 12/31/2017 $4,277,000.00
11 9/30/2017 $3,994,000.00
12 6/30/2017 $3,850,000.00
13 3/31/2017 $6,112,000.00
14 12/31/2016 $5,065,000.00
15 9/30/2016 $10,470,000.00
16 6/30/2016 $9,361,000.00
17 3/31/2016 $9,015,000.00
18 12/31/2015 $11,721,000.00
19 9/30/2015 $13,734,000.00
20 6/30/2015 $11,407,000.00
21 3/31/2015 $10,372,000.00
22 12/31/2014 $34,735,000.00
23 9/30/2014 $38,341,000.00
24 6/30/2014 $34,224,000.00
25 3/31/2014 $36,547,000.00
26 12/31/2013 $47,424,000.00
27 9/30/2013 $44,997,000.00
28 6/30/2013 $42,477,000.00
29 3/31/2013 $41,814,000.00
30 12/31/2012 $42,029,000.00
31 9/30/2012 $42,078,000.00
32 6/30/2012 $41,587,000.00
33 3/31/2012 $21,391,000.00
34 12/31/2011 $21,489,000.00
35 9/30/2011 $9,467,000.00
Financials: LandAvailableForDevelopment
Date Value
1 3/31/2020 $28,531,000.00
2 12/31/2019 $28,531,000.00
3 9/30/2019 $28,531,000.00
4 6/30/2019 $28,531,000.00
5 3/31/2019 $28,531,000.00
6 12/31/2018 $83,177,000.00
7 9/30/2018 $83,173,000.00
8 6/30/2018 $84,813,000.00
9 3/31/2018 $87,718,000.00
10 12/31/2017 $97,166,000.00
11 9/30/2017 $112,565,000.00
12 6/30/2017 $152,959,000.00
13 3/31/2017 $152,724,000.00
14 12/31/2016 $172,824,000.00
15 9/30/2016 $213,006,000.00
16 6/30/2016 $221,148,000.00
17 3/31/2016 $260,222,000.00
18 12/31/2015 $271,321,000.00
19 9/30/2015 $270,990,000.00
20 6/30/2015 $270,619,000.00
21 3/31/2015 $270,518,000.00
22 12/31/2014 $312,148,000.00
23 9/30/2014 $301,048,000.00
24 6/30/2014 $309,516,000.00
25 3/31/2014 $306,119,000.00
26 12/31/2013 $338,512,000.00
27 9/30/2013 $341,986,000.00
28 6/30/2013 $341,995,000.00
29 3/31/2013 $355,613,000.00
30 12/31/2012 $367,245,000.00
31 9/30/2012 $367,102,000.00
32 6/30/2012 $386,353,000.00
33 9/30/2011 $384,761,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $19,612,000.00
2 12/31/2019 $16,902,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $4,270,000.00
2 12/31/2019 $1,838,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $1,818,000.00
2 12/31/2019 $1,435,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $2,933,000.00
2 12/31/2019 $2,560,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $3,743,000.00
2 12/31/2019 $3,378,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $4,573,000.00
2 12/31/2019 $4,217,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $2,275,000.00
2 12/31/2019 $3,474,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $2,465,000.00
2 12/31/2019 $1,744,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $1,691,513,000.00
2 12/31/2019 $1,428,824,000.00
3 9/30/2019 $1,418,890,000.00
4 6/30/2019 $1,586,443,000.00
5 3/31/2019 $1,526,183,000.00
6 12/31/2018 $1,468,281,000.00
7 9/30/2018 $1,484,075,000.00
8 6/30/2018 $1,594,360,000.00
9 3/31/2018 $1,540,537,000.00
10 12/31/2017 $1,525,201,000.00
11 9/30/2017 $1,538,555,000.00
12 6/30/2017 $1,573,685,000.00
13 3/31/2017 $1,537,179,000.00
14 12/31/2016 $1,544,924,000.00
15 9/30/2016 $1,570,305,000.00
16 6/30/2016 $1,677,251,000.00
17 3/31/2016 $1,700,189,000.00
18 12/31/2015 $1,705,719,000.00
19 9/30/2015 $1,790,780,000.00
20 6/30/2015 $1,817,562,000.00
21 3/31/2015 $1,773,451,000.00
22 12/31/2014 $1,731,226,000.00
23 9/30/2014 $1,787,102,000.00
24 6/30/2014 $1,758,391,000.00
25 3/31/2014 $1,720,586,000.00
26 12/31/2013 $1,697,225,000.00
27 9/30/2013 $1,746,239,000.00
28 6/30/2013 $1,714,931,000.00
29 3/31/2013 $1,713,476,000.00
30 12/31/2012 $1,678,907,000.00
31 9/30/2012 $1,719,971,000.00
32 6/30/2012 $1,647,673,000.00
33 3/31/2012 $1,639,578,000.00
34 12/31/2011 $1,673,474,000.00
35 9/30/2011 $1,779,097,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $2,238,995,000.00
2 12/31/2019 $1,968,104,000.00
3 9/30/2019 $1,957,644,000.00
4 6/30/2019 $2,120,279,000.00
5 3/31/2019 $2,055,341,000.00
6 12/31/2018 $2,103,390,000.00
7 9/30/2018 $2,128,102,000.00
8 6/30/2018 $2,177,027,000.00
9 3/31/2018 $2,107,503,000.00
10 12/31/2017 $2,077,982,000.00
11 9/30/2017 $2,220,995,000.00
12 6/30/2017 $2,221,625,000.00
13 3/31/2017 $2,175,201,000.00
14 12/31/2016 $2,188,143,000.00
15 9/30/2016 $2,213,158,000.00
16 6/30/2016 $2,318,627,000.00
17 3/31/2016 $2,333,741,000.00
18 12/31/2015 $2,338,696,000.00
19 9/30/2015 $2,409,295,000.00
20 6/30/2015 $2,090,172,000.00
21 3/31/2015 $2,032,253,000.00
22 12/31/2014 $1,989,386,000.00
23 9/30/2014 $2,066,220,000.00
24 6/30/2014 $1,977,394,000.00
25 3/31/2014 $1,951,384,000.00
26 12/31/2013 $1,932,833,000.00
27 9/30/2013 $1,986,789,000.00
28 6/30/2013 $1,942,917,000.00
29 3/31/2013 $1,946,710,000.00
30 12/31/2012 $1,921,524,000.00
31 9/30/2012 $1,982,218,000.00
32 6/30/2012 $1,826,748,000.00
33 3/31/2012 $1,857,944,000.00
34 12/31/2011 $1,873,857,000.00
35 9/30/2011 $1,977,477,000.00
Financials: LineOfCreditFacilityRemainingBorrowingCapacity
Date Value
1 3/31/2020 --
2 12/31/2019 $220,000,000.00
3 6/30/2019 $105,000,000.00
4 3/31/2019 $135,000,000.00
5 12/31/2018 $183,500,000.00
6 9/30/2018 $200,000,000.00
7 6/30/2018 $200,000,000.00
8 3/31/2018 $170,300,000.00
9 12/31/2017 $165,800,000.00
10 9/30/2017 $145,300,000.00
11 6/30/2017 $140,100,000.00
12 3/31/2017 $140,700,000.00
13 12/31/2016 $142,500,000.00
14 9/30/2016 $106,800,000.00
15 6/30/2016 $115,100,000.00
16 3/31/2016 $116,100,000.00
17 12/31/2015 $116,400,000.00
18 9/30/2015 $101,300,000.00
19 6/30/2015 $101,700,000.00
20 3/31/2015 $123,400,000.00
Financials: LitigationReserve
Date Value
1 3/31/2020 $3,473,000.00
2 12/31/2019 $3,462,000.00
3 9/30/2019 $3,420,000.00
4 6/30/2019 $3,209,000.00
5 3/31/2019 $3,294,000.00
6 12/31/2018 $3,348,000.00
7 9/30/2018 $3,656,000.00
8 6/30/2018 $2,749,000.00
9 3/31/2018 $2,886,000.00
10 12/31/2017 $3,970,000.00
11 9/30/2017 $3,899,000.00
12 6/30/2017 $4,351,000.00
13 3/31/2017 $3,992,000.00
14 12/31/2016 $9,187,000.00
15 9/30/2016 $10,178,000.00
16 6/30/2016 $9,083,000.00
17 3/31/2016 $9,008,000.00
18 12/31/2015 $13,612,000.00
19 9/30/2015 $12,607,000.00
20 6/30/2015 $11,888,000.00
21 9/30/2014 $13,401,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 9/30/2019 $1,074,328,000.00
2 9/30/2018 $750,773,000.00
3 9/30/2017 $550,608,000.00
4 9/30/2016 $800,607,000.00
5 9/30/2015 $500,773,000.00
6 9/30/2014 $500,773,000.00
7 9/30/2013 $743,587,000.00
8 9/30/2012 $1,170,953,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 9/30/2019 $51,154,000.00
2 9/30/2018 $4,087,000.00
3 9/30/2017 $1,468,000.00
4 9/30/2016 $25,692,000.00
5 9/30/2015 $178,550,000.00
6 9/30/2014 $15,636,000.00
7 9/30/2013 $8,154,000.00
8 9/30/2012 $7,742,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 9/30/2019 --
2 9/30/2018 $24,834,000.00
3 9/30/2017 $500,000,000.00
4 9/30/2016 $198,000,000.00
5 9/30/2015 --
6 9/30/2014 $566,145,000.00
7 9/30/2013 $620,368,000.00
8 9/30/2012 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 9/30/2019 --
2 9/30/2018 $500,000,000.00
3 9/30/2017 --
4 9/30/2016 $3,000.00
5 9/30/2015 $565,932,000.00
6 9/30/2014 $300,000,000.00
7 9/30/2013 $3,666,000.00
8 9/30/2012 $173,109,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 9/30/2019 $50,000,000.00
2 9/30/2018 --
3 9/30/2017 --
4 9/30/2016 $327,351,000.00
5 9/30/2015 $322,449,000.00
6 9/30/2014 $25,901,000.00
7 9/30/2013 $176,546,000.00
8 9/30/2012 $181,089,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 9/30/2019 $50,000,000.00
2 9/30/2018 --
3 9/30/2017 $325,479,000.00
4 9/30/2016 $35,160,000.00
5 9/30/2015 $7,180,000.00
6 9/30/2014 $176,412,000.00
7 9/30/2013 $12,126,000.00
8 9/30/2012 $8,155,000.00
Financials: LossContingencyAccrualAtCarryingValue
Date Value
1 9/30/2019 $3,400,000.00
2 9/30/2018 $3,700,000.00
3 9/30/2017 $3,900,000.00
4 9/30/2016 $10,200,000.00
5 9/30/2015 $12,600,000.00
6 6/30/2015 $11,900,000.00
7 3/31/2015 $8,400,000.00
8 12/31/2014 $15,600,000.00
9 9/30/2014 $13,400,000.00
10 6/30/2014 $18,000,000.00
11 3/31/2014 $19,400,000.00
12 12/31/2013 $21,400,000.00
13 9/30/2013 $19,900,000.00
14 6/30/2013 $16,900,000.00
15 3/31/2013 $16,000,000.00
16 12/31/2012 $19,300,000.00
17 9/30/2012 $19,400,000.00
18 6/30/2012 $16,800,000.00
19 9/30/2011 $30,400,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $241,008,000.00
2 12/31/2019 $24,319,000.00
3 9/30/2019 $-118,964,000.00
4 6/30/2019 $46,032,000.00
5 3/31/2019 $43,926,000.00
6 12/31/2018 $4,778,000.00
7 9/30/2018 $-107,501,000.00
8 6/30/2018 $-8,755,000.00
9 3/31/2018 $-8,550,000.00
10 12/31/2017 $-8,452,000.00
11 9/30/2017 $-20,793,000.00
12 6/30/2017 $-12,333,000.00
13 3/31/2017 $-11,316,000.00
14 12/31/2016 $-3,252,000.00
15 9/30/2016 $-197,539,000.00
16 6/30/2016 $-104,395,000.00
17 3/31/2016 $-73,195,000.00
18 12/31/2015 $-27,540,000.00
19 9/30/2015 $-18,899,000.00
20 6/30/2015 $7,770,000.00
21 3/31/2015 $-9,812,000.00
22 12/31/2014 $-7,713,000.00
23 9/30/2014 $12,195,000.00
24 6/30/2014 $13,965,000.00
25 3/31/2014 $-5,166,000.00
26 12/31/2013 $-2,480,000.00
27 9/30/2013 $1,154,000.00
28 6/30/2013 $9,012,000.00
29 3/31/2013 $11,520,000.00
30 12/31/2012 $-3,564,000.00
31 9/30/2012 $133,599,000.00
32 6/30/2012 $-20,899,000.00
33 3/31/2012 $-20,142,000.00
34 12/31/2011 $-17,496,000.00
35 9/30/2011 $272,514,000.00
36 6/30/2011 $274,163,000.00
37 3/31/2011 $70,037,000.00
38 12/31/2010 $86,601,000.00
39 9/30/2010 $-33,713,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-5,342,000.00
2 12/31/2019 $-2,547,000.00
3 9/30/2019 $-25,125,000.00
4 6/30/2019 $-20,291,000.00
5 3/31/2019 $-15,502,000.00
6 12/31/2018 $-6,300,000.00
7 9/30/2018 $-74,148,000.00
8 6/30/2018 $-13,913,000.00
9 3/31/2018 $-8,304,000.00
10 12/31/2017 $-4,039,000.00
11 9/30/2017 $-13,783,000.00
12 6/30/2017 $-9,919,000.00
13 3/31/2017 $-6,684,000.00
14 12/31/2016 $-2,604,000.00
15 9/30/2016 $11,802,000.00
16 6/30/2016 $10,890,000.00
17 3/31/2016 $16,430,000.00
18 12/31/2015 $-1,313,000.00
19 9/30/2015 $27,377,000.00
20 6/30/2015 $34,968,000.00
21 3/31/2015 $34,835,000.00
22 12/31/2014 $-5,229,000.00
23 9/30/2014 $-32,031,000.00
24 6/30/2014 $-22,349,000.00
25 3/31/2014 $-11,621,000.00
26 12/31/2013 $-5,541,000.00
27 9/30/2013 $190,152,000.00
28 6/30/2013 $-267,000.00
29 3/31/2013 $2,681,000.00
30 12/31/2012 $-82,000.00
31 9/30/2012 $4,638,000.00
32 6/30/2012 $-11,476,000.00
33 3/31/2012 $-13,207,000.00
34 12/31/2011 $-9,296,000.00
35 9/30/2011 $-260,296,000.00
36 6/30/2011 $-259,021,000.00
37 3/31/2011 $-38,250,000.00
38 12/31/2010 $-34,935,000.00
39 9/30/2010 $-6,190,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-45,913,000.00
2 12/31/2019 $-84,530,000.00
3 9/30/2019 $113,635,000.00
4 6/30/2019 $-94,205,000.00
5 3/31/2019 $-83,034,000.00
6 12/31/2018 $-54,690,000.00
7 9/30/2018 $30,288,000.00
8 6/30/2018 $-133,476,000.00
9 3/31/2018 $-116,185,000.00
10 12/31/2017 $-102,224,000.00
11 9/30/2017 $95,909,000.00
12 6/30/2017 $-39,908,000.00
13 3/31/2017 $-72,062,000.00
14 12/31/2016 $-62,834,000.00
15 9/30/2016 $163,025,000.00
16 6/30/2016 $-30,869,000.00
17 3/31/2016 $-59,885,000.00
18 12/31/2015 $-77,849,000.00
19 9/30/2015 $-81,049,000.00
20 6/30/2015 $-238,140,000.00
21 3/31/2015 $-202,916,000.00
22 12/31/2014 $-172,532,000.00
23 9/30/2014 $-160,469,000.00
24 6/30/2014 $-289,593,000.00
25 3/31/2014 $-188,052,000.00
26 12/31/2013 $-113,878,000.00
27 9/30/2013 $-174,642,000.00
28 6/30/2013 $-198,194,000.00
29 3/31/2013 $-76,336,000.00
30 12/31/2012 $-87,453,000.00
31 9/30/2012 $-20,845,000.00
32 6/30/2012 $-106,412,000.00
33 3/31/2012 $-80,026,000.00
34 12/31/2011 $-71,087,000.00
35 9/30/2011 $-178,936,000.00
36 6/30/2011 $-277,618,000.00
37 3/31/2011 $-186,712,000.00
38 12/31/2010 $-137,043,000.00
39 9/30/2010 $69,685,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $13,360,000.00
2 12/31/2019 $2,746,000.00
3 9/30/2019 $-79,520,000.00
4 6/30/2019 $-81,949,000.00
5 3/31/2019 $-93,551,000.00
6 12/31/2018 $7,311,000.00
7 9/30/2018 $-45,375,000.00
8 6/30/2018 $-105,980,000.00
9 3/31/2018 $-119,389,000.00
10 12/31/2017 $-130,947,000.00
11 9/30/2017 $31,813,000.00
12 6/30/2017 $-1,841,000.00
13 3/31/2017 $-8,964,000.00
14 12/31/2016 $-1,429,000.00
15 9/30/2016 $4,693,000.00
16 6/30/2016 $5,547,000.00
17 3/31/2016 $-1,234,000.00
18 12/31/2015 $999,000.00
19 9/30/2015 $344,094,000.00
20 6/30/2015 $-12,161,000.00
21 3/31/2015 $-1,996,000.00
22 12/31/2014 $-22,340,000.00
23 9/30/2014 $34,383,000.00
24 6/30/2014 $-12,355,000.00
25 3/31/2014 $-7,971,000.00
26 12/31/2013 $-5,138,000.00
27 9/30/2013 $-33,868,000.00
28 6/30/2013 $-45,816,000.00
29 3/31/2013 $-19,640,000.00
30 12/31/2012 $-20,388,000.00
31 9/30/2012 $-145,326,000.00
32 6/30/2012 $-39,884,000.00
33 3/31/2012 $-39,948,000.00
34 12/31/2011 $739,000.00
35 9/30/2011 $-204,859,000.00
36 6/30/2011 $-59,120,000.00
37 3/31/2011 $-102,563,000.00
38 12/31/2010 $-48,808,000.00
39 9/30/2010 $-34,049,000.00
Financials: NumberOfOperatingSegments
Date Value
1 3/31/2020 $3.00
2 12/31/2019 $3.00
3 9/30/2019 $3.00
4 6/30/2019 $3.00
5 3/31/2019 $3.00
6 12/31/2018 $3.00
7 9/30/2018 $3.00
8 6/30/2018 $3.00
9 3/31/2018 $3.00
10 12/31/2017 $3.00
11 9/30/2017 $3.00
12 6/30/2017 $3.00
13 3/31/2017 $3.00
14 12/31/2016 $3.00
15 9/30/2016 $3.00
16 6/30/2016 $3.00
17 9/30/2015 $3.00
18 6/30/2015 $3.00
19 3/31/2015 $3.00
20 12/31/2014 $3.00
21 9/30/2014 $3.00
22 6/30/2014 $3.00
23 3/31/2014 $3.00
24 12/31/2013 $3.00
25 9/30/2013 $3.00
26 6/30/2013 $3.00
27 3/31/2013 $3.00
28 12/31/2012 $3.00
29 9/30/2012 $3.00
Financials: NumberOfStatesInWhichEntityOperates
Date Value
1 3/31/2020 $13.00
2 12/31/2019 $13.00
3 9/30/2019 $13.00
4 6/30/2019 $13.00
5 3/31/2019 $13.00
6 12/31/2018 $13.00
7 9/30/2018 $13.00
8 6/30/2018 $13.00
9 3/31/2018 $13.00
10 12/31/2017 $13.00
11 9/30/2017 $13.00
12 6/30/2017 $13.00
13 3/31/2017 $13.00
14 12/31/2016 $13.00
15 9/30/2016 $13.00
16 6/30/2016 $13.00
17 3/31/2016 $13.00
18 12/31/2015 $13.00
19 9/30/2015 $13.00
20 6/30/2015 $15.00
21 3/31/2015 $15.00
22 12/31/2014 $16.00
23 9/30/2014 $16.00
24 6/30/2014 $16.00
25 3/31/2014 $16.00
26 12/31/2013 $16.00
27 9/30/2013 $16.00
28 6/30/2013 $16.00
29 3/31/2013 $16.00
30 12/31/2012 $16.00
31 9/30/2012 $16.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $20,370,000.00
2 12/31/2019 $3,946,000.00
3 9/30/2019 $36,005,000.00
4 6/30/2019 $-125,901,000.00
5 3/31/2019 $-135,444,000.00
6 12/31/2018 $3,506,000.00
7 9/30/2018 $43,462,000.00
8 6/30/2018 $17,580,000.00
9 3/31/2018 $20,506,000.00
10 12/31/2017 $6,681,000.00
11 9/30/2017 $62,138,000.00
12 6/30/2017 $24,355,000.00
13 3/31/2017 $7,511,000.00
14 12/31/2016 $1,275,000.00
15 9/30/2016 $59,325,000.00
16 6/30/2016 $28,487,000.00
17 3/31/2016 $3,030,000.00
18 12/31/2015 $9,148,000.00
19 9/30/2015 $51,587,000.00
20 6/30/2015 $14,642,000.00
21 3/31/2015 $-3,054,000.00
22 12/31/2014 $-9,490,000.00
23 9/30/2014 $23,452,000.00
24 6/30/2014 $15,088,000.00
25 3/31/2014 $5,617,000.00
26 12/31/2013 $11,532,000.00
27 9/30/2013 $27,261,000.00
28 6/30/2013 $5,182,000.00
29 3/31/2013 $311,000.00
30 12/31/2012 $-3,601,000.00
31 9/30/2012 $-62,058,000.00
32 6/30/2012 $-55,548,000.00
33 3/31/2012 $-34,393,000.00
34 12/31/2011 $-16,699,000.00
35 9/30/2011 $-132,245,000.00
36 6/30/2011 $-108,082,000.00
37 3/31/2011 $-72,843,000.00
38 12/31/2010 $-28,136,000.00
39 9/30/2010 $-113,434,000.00
Financials: OperatingLeaseExpense
Date Value
1 3/31/2020 $1,100,000.00
2 12/31/2019 $1,200,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $17,147,000.00
2 12/31/2019 $15,158,000.00
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $2,400,000.00
2 12/31/2019 $1,100,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $15,109,000.00
2 12/31/2019 $12,975,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 9/30/2019 $20,152,000.00
2 9/30/2018 $16,830,000.00
3 9/30/2017 $16,223,000.00
4 9/30/2016 $12,652,000.00
5 9/30/2015 $11,744,000.00
6 9/30/2014 $10,079,000.00
7 9/30/2013 $9,430,000.00
8 9/30/2012 $10,414,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 9/30/2019 $4,700,000.00
2 9/30/2018 $4,624,000.00
3 9/30/2017 $4,124,000.00
4 9/30/2016 $3,982,000.00
5 9/30/2015 $4,019,000.00
6 9/30/2014 $3,407,000.00
7 9/30/2013 $3,212,000.00
8 9/30/2012 $5,341,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 9/30/2019 $1,818,000.00
2 9/30/2018 $1,643,000.00
3 9/30/2017 $1,588,000.00
4 9/30/2016 $1,072,000.00
5 9/30/2015 $673,000.00
6 9/30/2014 $598,000.00
7 9/30/2013 $233,000.00
8 9/30/2012 $87,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 9/30/2019 $2,900,000.00
2 9/30/2018 $2,381,000.00
3 9/30/2017 $2,518,000.00
4 9/30/2016 $1,616,000.00
5 9/30/2015 $1,394,000.00
6 9/30/2014 $1,045,000.00
7 9/30/2013 $1,074,000.00
8 9/30/2012 $709,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 9/30/2019 $3,644,000.00
2 9/30/2018 $3,326,000.00
3 9/30/2017 $3,161,000.00
4 9/30/2016 $2,401,000.00
5 9/30/2015 $2,251,000.00
6 9/30/2014 $2,008,000.00
7 9/30/2013 $2,068,000.00
8 9/30/2012 $1,856,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 9/30/2019 $4,500,000.00
2 9/30/2018 $4,017,000.00
3 9/30/2017 $4,001,000.00
4 9/30/2016 $3,177,000.00
5 9/30/2015 $3,154,000.00
6 9/30/2014 $3,002,000.00
7 9/30/2013 $2,843,000.00
8 9/30/2012 $2,421,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 9/30/2019 $2,551,000.00
2 9/30/2018 $839,000.00
3 9/30/2017 $831,000.00
4 9/30/2016 $404,000.00
5 9/30/2015 $253,000.00
6 9/30/2014 $19,000.00
7 9/30/2013 --
8 9/30/2012 --
Financials: OperatingLeasesRentExpenseNet
Date Value
1 9/30/2019 $5,800,000.00
2 9/30/2018 $4,800,000.00
3 9/30/2017 $4,900,000.00
4 9/30/2016 $4,700,000.00
5 9/30/2015 $5,200,000.00
6 9/30/2014 $5,400,000.00
7 9/30/2013 $4,900,000.00
8 9/30/2012 $5,900,000.00
9 9/30/2011 $11,000,000.00
10 9/30/2010 $10,300,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.05
2 12/31/2019 $0.05
Financials: OtherAccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 3/31/2020 $24,788,000.00
2 12/31/2019 $25,026,000.00
3 9/30/2019 $31,430,000.00
4 6/30/2019 $30,894,000.00
5 3/31/2019 $31,723,000.00
6 12/31/2018 $37,082,000.00
7 9/30/2018 $35,880,000.00
8 6/30/2018 $31,194,000.00
9 3/31/2018 $25,800,000.00
10 12/31/2017 $27,210,000.00
11 9/30/2017 $25,377,000.00
12 6/30/2017 $25,475,000.00
13 3/31/2017 $27,512,000.00
14 12/31/2016 $25,617,000.00
15 9/30/2016 $29,090,000.00
16 6/30/2016 $32,799,000.00
17 3/31/2016 $32,979,000.00
18 12/31/2015 $34,261,000.00
19 9/30/2015 $36,215,000.00
20 6/30/2015 $33,997,000.00
21 3/31/2015 $35,073,000.00
22 12/31/2014 $52,629,000.00
23 9/30/2014 $36,563,000.00
24 6/30/2014 $40,605,000.00
25 3/31/2014 $38,900,000.00
26 12/31/2013 $42,966,000.00
27 9/30/2013 $43,431,000.00
28 6/30/2013 $40,525,000.00
29 3/31/2013 $41,807,000.00
30 12/31/2012 $46,152,000.00
31 9/30/2012 $47,901,000.00
32 6/30/2012 $41,049,000.00
33 9/30/2011 $66,405,000.00
Financials: OtherAssets
Date Value
1 3/31/2020 $6,239,000.00
2 12/31/2019 $7,451,000.00
3 9/30/2019 $9,556,000.00
4 6/30/2019 $10,178,000.00
5 3/31/2019 $6,478,000.00
6 12/31/2018 $8,197,000.00
7 9/30/2018 $9,339,000.00
8 6/30/2018 $10,861,000.00
9 3/31/2018 $4,589,000.00
10 12/31/2017 $6,355,000.00
11 9/30/2017 $7,712,000.00
12 6/30/2017 $9,582,000.00
13 3/31/2017 $4,166,000.00
14 12/31/2016 $5,862,000.00
15 9/30/2016 $7,522,000.00
16 6/30/2016 $19,464,000.00
17 3/31/2016 $15,695,000.00
18 12/31/2015 $16,688,000.00
19 9/30/2015 $18,994,000.00
20 6/30/2015 $22,239,000.00
21 3/31/2015 $18,290,000.00
22 12/31/2014 $21,102,000.00
23 9/30/2014 $23,460,000.00
24 6/30/2014 $26,767,000.00
25 3/31/2014 $21,068,000.00
26 12/31/2013 $24,299,000.00
27 9/30/2013 $27,129,000.00
28 6/30/2013 $30,133,000.00
29 3/31/2013 $28,871,000.00
30 12/31/2012 $29,473,000.00
31 9/30/2012 $30,740,000.00
32 6/30/2012 $26,366,000.00
33 3/31/2012 $25,033,000.00
34 12/31/2011 $32,568,000.00
35 9/30/2011 $46,570,000.00
Financials: OtherCostAndExpenseOperating
Date Value
1 3/31/2020 $3,126,000.00
2 12/31/2019 $1,340,000.00
3 6/30/2019 $1,134,000.00
4 3/31/2019 $379,000.00
5 12/31/2018 $42,000.00
6 6/30/2018 $4,628,000.00
7 3/31/2018 $4,598,000.00
8 12/31/2017 $3,145,000.00
9 6/30/2017 $2,871,000.00
10 3/31/2017 $9,136,000.00
11 12/31/2016 $5,196,000.00
12 6/30/2016 $18,467,000.00
13 3/31/2016 $13,123,000.00
14 12/31/2015 $6,565,000.00
15 6/30/2015 $23,670,000.00
16 3/31/2015 $17,907,000.00
17 12/31/2014 $9,434,000.00
18 6/30/2014 $39,689,000.00
Financials: OtherCostOfOperatingRevenue
Date Value
1 3/31/2020 $410,568,000.00
2 12/31/2019 $354,667,000.00
3 3/31/2019 $356,329,000.00
4 12/31/2018 $340,378,000.00
Financials: OtherLiabilities
Date Value
1 3/31/2020 $108,336,000.00
2 12/31/2019 $95,451,000.00
3 9/30/2019 $109,429,000.00
4 6/30/2019 $117,635,000.00
5 3/31/2019 $99,020,000.00
6 12/31/2018 $112,633,000.00
7 9/30/2018 $126,389,000.00
8 6/30/2018 $124,722,000.00
9 3/31/2018 $97,937,000.00
10 12/31/2017 $103,157,000.00
11 9/30/2017 $107,659,000.00
12 6/30/2017 $119,654,000.00
13 3/31/2017 $102,527,000.00
14 12/31/2016 $121,711,000.00
15 9/30/2016 $134,253,000.00
16 6/30/2016 $138,319,000.00
17 3/31/2016 $142,028,000.00
18 12/31/2015 $122,268,000.00
19 9/30/2015 $148,966,000.00
20 6/30/2015 $136,292,000.00
21 3/31/2015 $137,435,000.00
22 12/31/2014 $127,542,000.00
23 9/30/2014 $142,516,000.00
24 6/30/2014 $133,698,000.00
25 3/31/2014 $133,675,000.00
26 12/31/2013 $117,318,000.00
27 9/30/2013 $145,623,000.00
28 6/30/2013 $126,746,000.00
29 3/31/2013 $140,802,000.00
30 12/31/2012 $122,269,000.00
31 9/30/2012 $147,718,000.00
32 6/30/2012 $125,764,000.00
33 3/31/2012 $144,789,000.00
34 12/31/2011 $131,420,000.00
35 9/30/2011 $212,187,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2019 $-2,226,000.00
2 9/30/2018 $-4,305,000.00
3 9/30/2017 $-15,230,000.00
4 9/30/2016 $-24,330,000.00
5 9/30/2015 $-30,013,000.00
6 3/31/2015 $-17,907,000.00
7 12/31/2014 $-9,434,000.00
8 9/30/2014 $-49,191,000.00
9 6/30/2014 $-10,205,000.00
10 3/31/2014 $-29,484,000.00
11 12/31/2013 $-15,757,000.00
12 9/30/2013 $-58,165,000.00
13 6/30/2013 $-14,036,000.00
14 3/31/2013 $-16,195,000.00
15 12/31/2012 $-15,627,000.00
16 9/30/2012 $-69,119,000.00
17 6/30/2012 $-53,342,000.00
18 3/31/2012 $-18,265,000.00
19 12/31/2011 $-18,273,000.00
20 9/30/2011 $-62,224,000.00
21 6/30/2011 $-17,085,000.00
22 3/31/2011 $-11,466,000.00
23 12/31/2010 $-18,065,000.00
24 9/30/2010 $-69,585,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 3/31/2020 $3,327,000.00
2 12/31/2019 --
3 9/30/2019 $34,624,000.00
4 6/30/2019 $34,624,000.00
5 3/31/2019 $24,004,000.00
6 12/31/2018 $16,500,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 12/31/2012 $34,000.00
13 6/30/2012 $34,000.00
14 3/31/2012 $1,212,000.00
15 12/31/2011 $11,000.00
16 6/30/2011 $163,000.00
17 3/31/2011 $64,000.00
18 12/31/2010 $64,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $6,137,000.00
4 6/30/2019 $400,000.00
5 3/31/2019 $400,000.00
6 12/31/2018 $400,000.00
7 9/30/2018 $6,272,000.00
8 6/30/2018 $5,743,000.00
9 3/31/2018 $5,743,000.00
10 12/31/2017 $5,649,000.00
11 9/30/2017 $4,919,000.00
12 6/30/2017 $4,757,000.00
13 3/31/2017 $4,721,000.00
14 12/31/2016 $340,000.00
15 9/30/2016 $11,246,000.00
16 6/30/2016 $2,545,000.00
17 3/31/2016 $2,451,000.00
18 12/31/2015 $413,000.00
19 9/30/2015 $126,000.00
20 6/30/2015 $126,000.00
21 3/31/2015 $126,000.00
22 12/31/2014 $126,000.00
23 9/30/2014 $5,490,000.00
24 6/30/2014 $5,504,000.00
25 3/31/2014 $26,000.00
26 12/31/2013 $32,000.00
27 9/30/2013 $5,548,000.00
28 6/30/2013 $4,935,000.00
29 3/31/2013 $4,635,000.00
30 12/31/2012 $1,136,000.00
31 9/30/2012 $10,845,000.00
32 6/30/2012 $274,000.00
33 3/31/2012 $97,000.00
34 12/31/2011 $97,000.00
35 9/30/2011 $5,172,000.00
36 6/30/2011 $5,130,000.00
37 3/31/2011 $5,130,000.00
38 12/31/2010 $5,060,000.00
39 9/30/2010 $9,234,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 3/31/2020 $2,661,000.00
2 12/31/2019 $2,646,000.00
3 9/30/2019 $1,969,000.00
4 6/30/2019 $1,889,000.00
5 3/31/2019 $1,886,000.00
6 12/31/2018 $1,850,000.00
7 9/30/2018 $3,378,000.00
8 6/30/2018 $1,565,000.00
9 3/31/2018 $1,300,000.00
10 12/31/2017 $1,322,000.00
11 9/30/2017 $415,000.00
12 6/30/2017 $403,000.00
13 3/31/2017 $400,000.00
14 12/31/2016 $387,000.00
15 6/30/2016 $205,000.00
16 3/31/2016 $137,000.00
17 12/31/2015 $201,000.00
18 6/30/2015 $192,000.00
19 3/31/2015 $185,000.00
20 12/31/2014 $184,000.00
21 6/30/2014 $450,000.00
22 3/31/2014 $414,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 3/31/2020 --
2 9/30/2019 $4,088,000.00
3 6/30/2019 $4,088,000.00
4 3/31/2019 $4,088,000.00
5 9/30/2018 $57,253,000.00
6 6/30/2018 --
7 3/31/2018 --
8 9/30/2017 --
9 9/30/2016 --
Financials: PaymentsToAcquireEquityMethodInvestments
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 $421,000.00
6 6/30/2018 $421,000.00
7 3/31/2018 $421,000.00
8 12/31/2017 $421,000.00
9 9/30/2017 $3,261,000.00
10 6/30/2017 $3,005,000.00
11 3/31/2017 $2,411,000.00
12 12/31/2016 $1,397,000.00
13 9/30/2016 $4,241,000.00
14 6/30/2016 $3,138,000.00
15 3/31/2016 $2,787,000.00
16 12/31/2015 $1,779,000.00
17 9/30/2015 $4,944,000.00
18 6/30/2015 $2,651,000.00
19 3/31/2015 $1,670,000.00
20 12/31/2014 $1,144,000.00
21 9/30/2014 $5,218,000.00
22 6/30/2014 $4,567,000.00
23 3/31/2014 $3,193,000.00
24 12/31/2013 $2,164,000.00
25 9/30/2013 $3,879,000.00
26 6/30/2013 $1,374,000.00
27 3/31/2013 $400,000.00
28 12/31/2012 $115,000.00
29 9/30/2012 $2,407,000.00
30 6/30/2012 $2,075,000.00
31 3/31/2012 $810,000.00
32 12/31/2011 $477,000.00
33 9/30/2011 $1,924,000.00
34 6/30/2011 $1,763,000.00
35 3/31/2011 $1,431,000.00
36 12/31/2010 $1,106,000.00
37 9/30/2010 $5,602,000.00
Financials: PaymentsToAcquireInterestInSubsidiariesAndAffiliates
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $5,478,000.00
2 12/31/2019 $2,632,000.00
3 9/30/2019 $21,356,000.00
4 6/30/2019 $16,365,000.00
5 3/31/2019 $11,508,000.00
6 12/31/2018 $6,354,000.00
7 9/30/2018 $17,020,000.00
8 6/30/2018 $13,894,000.00
9 3/31/2018 $8,192,000.00
10 12/31/2017 $3,702,000.00
11 9/30/2017 $12,440,000.00
12 6/30/2017 $8,661,000.00
13 3/31/2017 $5,677,000.00
14 12/31/2016 $2,874,000.00
15 9/30/2016 $12,219,000.00
16 6/30/2016 $9,718,000.00
17 3/31/2016 $6,017,000.00
18 12/31/2015 $2,663,000.00
19 9/30/2015 $15,964,000.00
20 6/30/2015 $11,756,000.00
21 3/31/2015 $7,478,000.00
22 12/31/2014 $2,934,000.00
23 9/30/2014 $14,553,000.00
24 6/30/2014 $8,984,000.00
25 3/31/2014 $6,641,000.00
26 12/31/2013 $3,200,000.00
27 9/30/2013 $10,761,000.00
28 6/30/2013 $6,572,000.00
29 3/31/2013 $3,869,000.00
30 12/31/2012 $1,772,000.00
31 9/30/2012 $17,363,000.00
32 6/30/2012 $15,117,000.00
33 3/31/2012 $12,488,000.00
34 12/31/2011 $8,636,000.00
35 9/30/2011 $20,514,000.00
36 6/30/2011 $12,134,000.00
37 3/31/2011 $5,001,000.00
38 12/31/2010 $2,405,000.00
39 9/30/2010 $10,849,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 3/31/2017 $0.01
14 12/31/2016 $0.01
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 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 $5,000,000.00
2 12/31/2019 $5,000,000.00
3 9/30/2019 $5,000,000.00
4 6/30/2019 $5,000,000.00
5 3/31/2019 $5,000,000.00
6 12/31/2018 $5,000,000.00
7 9/30/2018 $5,000,000.00
8 6/30/2018 $5,000,000.00
9 3/31/2018 $5,000,000.00
10 12/31/2017 $5,000,000.00
11 9/30/2017 $5,000,000.00
12 6/30/2017 $5,000,000.00
13 3/31/2017 $5,000,000.00
14 12/31/2016 $5,000,000.00
15 9/30/2016 $5,000,000.00
16 6/30/2016 $5,000,000.00
17 3/31/2016 $5,000,000.00
18 12/31/2015 $5,000,000.00
19 9/30/2015 $5,000,000.00
20 6/30/2015 $5,000,000.00
21 3/31/2015 $5,000,000.00
22 12/31/2014 $5,000,000.00
23 9/30/2014 $5,000,000.00
24 6/30/2014 $5,000,000.00
25 3/31/2014 $5,000,000.00
26 12/31/2013 $5,000,000.00
27 9/30/2013 $5,000,000.00
28 6/30/2013 $5,000,000.00
29 3/31/2013 $5,000,000.00
30 12/31/2012 $5,000,000.00
31 9/30/2012 $5,000,000.00
32 6/30/2012 $5,000,000.00
33 3/31/2012 $5,000,000.00
34 12/31/2011 $5,000,000.00
35 9/30/2011 $5,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 9/30/2011 --
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2019 --
2 9/30/2018 --
3 9/30/2017 --
4 9/30/2016 --
Financials: PreferredStockValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 9/30/2011 --
Financials: ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
Date Value
1 12/31/2019 $19,000.00
2 9/30/2019 $68,000.00
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 $176,000.00
7 6/30/2018 $176,000.00
8 3/31/2018 $176,000.00
9 12/31/2017 --
10 9/30/2017 $1,621,000.00
11 6/30/2017 $1,621,000.00
12 3/31/2017 $1,621,000.00
13 12/31/2016 $1,621,000.00
14 9/30/2016 $1,142,000.00
15 6/30/2016 $1,142,000.00
16 3/31/2016 $1,141,000.00
17 12/31/2015 $1,142,000.00
18 9/30/2015 $24,245,000.00
19 6/30/2015 $24,245,000.00
20 3/31/2015 $24,211,000.00
21 12/31/2014 --
22 9/30/2014 $-1,703,000.00
23 6/30/2014 $187,000.00
24 3/31/2014 --
25 9/30/2013 $510,000.00
26 6/30/2013 $432,000.00
27 3/31/2013 $432,000.00
28 9/30/2012 $-610,000.00
Financials: ProceedsFromIncomeTaxRefunds
Date Value
1 3/31/2020 $315,000.00
2 12/31/2019 $303,000.00
3 9/30/2019 $12,000.00
4 6/30/2019 $12,000.00
5 3/31/2019 $12,000.00
6 12/31/2018 $1,148,000.00
7 9/30/2018 $162,000.00
8 6/30/2018 $39,000.00
9 3/31/2018 $39,000.00
10 12/31/2017 $39,000.00
11 9/30/2017 $351,000.00
12 6/30/2017 $3,000.00
13 3/31/2017 $3,000.00
14 12/31/2016 $4,000.00
15 9/30/2016 $201,000.00
16 6/30/2016 $198,000.00
17 3/31/2016 $67,000.00
18 12/31/2015 $150,000.00
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 $33,271,000.00
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 $6,730,000.00
28 6/30/2013 $3,925,000.00
29 3/31/2013 $3,925,000.00
30 12/31/2012 $3,925,000.00
31 9/30/2012 $2,568,000.00
32 6/30/2012 $2,565,000.00
33 3/31/2012 $2,564,000.00
34 12/31/2011 $1,966,000.00
35 9/30/2011 $5,823,000.00
36 6/30/2011 $3,982,000.00
37 9/30/2010 $135,803,000.00
Financials: ProceedsFromIssuanceOfDebt
Date Value
1 9/30/2019 $500,000,000.00
2 9/30/2018 $400,000,000.00
3 9/30/2017 $250,000,000.00
4 9/30/2016 $642,150,000.00
5 9/30/2015 --
6 9/30/2014 $325,000,000.00
7 9/30/2013 $397,082,000.00
8 6/30/2013 $200,000,000.00
9 3/31/2013 $200,000,000.00
10 9/30/2012 $300,000,000.00
11 6/30/2012 --
12 3/31/2012 --
13 9/30/2011 $246,387,000.00
14 6/30/2011 $246,387,000.00
15 3/31/2011 $246,388,000.00
16 12/31/2010 $246,387,000.00
17 9/30/2010 $358,700,000.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 12/31/2018 --
4 6/30/2018 $400,000,000.00
5 3/31/2018 $400,000,000.00
6 12/31/2017 $400,000,000.00
7 6/30/2017 $250,000,000.00
8 3/31/2017 $250,000,000.00
9 12/31/2016 --
10 6/30/2016 $137,900,000.00
11 3/31/2016 $137,900,000.00
12 6/30/2015 --
13 3/31/2015 --
14 6/30/2014 $325,000,000.00
15 3/31/2014 --
16 6/30/2013 $200,000,000.00
17 3/31/2013 $200,000,000.00
18 9/30/2012 $23,500,000.00
19 9/30/2010 $15,738,000.00
Financials: ProceedsFromLinesOfCredit
Date Value
1 3/31/2020 $345,000,000.00
2 12/31/2019 $125,000,000.00
3 9/30/2019 $425,000,000.00
4 6/30/2019 $340,000,000.00
5 3/31/2019 $225,000,000.00
6 12/31/2018 $100,000,000.00
7 9/30/2018 $225,000,000.00
8 6/30/2018 $75,000,000.00
9 3/31/2018 $25,000,000.00
10 12/31/2017 --
11 9/30/2017 $25,000,000.00
12 6/30/2017 $25,000,000.00
13 3/31/2017 $25,000,000.00
14 9/30/2016 $90,000,000.00
15 6/30/2016 $50,000,000.00
16 3/31/2016 $25,000,000.00
17 9/30/2015 $75,000,000.00
18 6/30/2015 $50,000,000.00
19 3/31/2015 --
20 9/30/2014 --
21 6/30/2014 --
22 9/30/2013 --
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 3/31/2020 $-1,854,000.00
2 12/31/2019 $-1,885,000.00
3 9/30/2019 $-1,655,000.00
4 3/31/2019 $278,000.00
5 12/31/2018 $7,000.00
6 9/30/2018 $-3,314,000.00
7 6/30/2018 $-1,503,000.00
8 3/31/2018 $-1,310,000.00
9 12/31/2017 --
10 9/30/2017 $-391,000.00
11 6/30/2017 $-403,000.00
12 3/31/2017 $-388,000.00
13 12/31/2016 $-387,000.00
14 9/30/2016 $-222,000.00
15 6/30/2016 $-438,000.00
16 3/31/2016 $-423,000.00
17 12/31/2015 $-201,000.00
18 9/30/2015 $-200,000.00
19 6/30/2015 $-170,000.00
20 3/31/2015 $-172,000.00
21 12/31/2014 $-199,000.00
22 9/30/2014 $287,000.00
23 6/30/2014 $-446,000.00
24 3/31/2014 $-393,000.00
25 12/31/2013 $-413,000.00
26 9/30/2013 $-157,000.00
27 6/30/2013 $-122,000.00
28 3/31/2013 $-26,000.00
29 12/31/2012 $-26,000.00
30 9/30/2012 $-1,508,000.00
31 6/30/2012 $-98,000.00
32 3/31/2012 $-72,000.00
33 12/31/2011 $-15,000.00
34 9/30/2011 $-693,000.00
35 9/30/2010 $-3,258,000.00
Financials: ProceedsFromSaleOfBuildings
Date Value
1 3/31/2020 $136,000.00
2 12/31/2019 $66,000.00
3 6/30/2019 $162,000.00
4 3/31/2019 $94,000.00
5 12/31/2018 $54,000.00
6 6/30/2018 $226,000.00
7 3/31/2018 $133,000.00
8 12/31/2017 $84,000.00
9 6/30/2017 $126,000.00
10 3/31/2017 $74,000.00
11 12/31/2016 $46,000.00
12 6/30/2016 $2,549,000.00
13 3/31/2016 $2,471,000.00
14 12/31/2015 $2,437,000.00
15 6/30/2015 --
16 3/31/2015 --
17 12/31/2014 --
Financials: ProceedsFromSaleOfProductiveAssets
Date Value
1 9/30/2019 $251,000.00
2 9/30/2018 $370,000.00
3 9/30/2017 $297,000.00
4 9/30/2016 $2,624,000.00
5 9/30/2015 --
6 9/30/2014 --
Financials: ProceedsFromStockOptionsExercised
Date Value
1 9/30/2019 $314,000.00
2 6/30/2019 $278,000.00
3 3/31/2019 $278,000.00
4 9/30/2018 $64,000.00
5 6/30/2018 $62,000.00
6 3/31/2018 $13,000.00
7 9/30/2017 $24,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2019 $53,034,000.00
2 9/30/2018 $55,214,000.00
3 9/30/2017 $57,584,000.00
4 9/30/2016 $58,678,000.00
5 9/30/2015 $58,616,000.00
6 9/30/2014 $59,413,000.00
7 9/30/2013 $62,334,000.00
8 9/30/2012 $74,172,000.00
9 9/30/2011 $78,677,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $25,820,000.00
2 12/31/2019 $26,623,000.00
3 9/30/2019 $27,421,000.00
4 6/30/2019 $28,276,000.00
5 3/31/2019 $26,662,000.00
6 12/31/2018 $24,408,000.00
7 9/30/2018 $20,843,000.00
8 6/30/2018 $22,212,000.00
9 3/31/2018 $20,166,000.00
10 12/31/2017 $18,742,000.00
11 9/30/2017 $17,566,000.00
12 6/30/2017 $18,658,000.00
13 3/31/2017 $18,981,000.00
14 12/31/2016 $19,335,000.00
15 9/30/2016 $19,138,000.00
16 6/30/2016 $21,008,000.00
17 3/31/2016 $20,699,000.00
18 12/31/2015 $20,236,000.00
19 9/30/2015 $22,230,000.00
20 6/30/2015 $22,683,000.00
21 3/31/2015 $21,153,000.00
22 12/31/2014 $19,315,000.00
23 9/30/2014 $18,673,000.00
24 6/30/2014 $17,183,000.00
25 3/31/2014 $18,142,000.00
26 12/31/2013 $17,437,000.00
27 9/30/2013 $17,000,000.00
28 6/30/2013 $16,734,000.00
29 3/31/2013 $16,928,000.00
30 12/31/2012 $18,054,000.00
31 9/30/2012 $18,974,000.00
32 6/30/2012 $20,849,000.00
33 3/31/2012 $21,895,000.00
34 12/31/2011 $22,589,000.00
35 9/30/2011 $22,613,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 3/31/2020 $5,000.00
2 12/31/2019 $9,000.00
3 9/30/2019 $-74,000.00
4 6/30/2019 $-20,000.00
5 3/31/2019 $-5,000.00
6 12/31/2018 --
7 9/30/2018 $48,000.00
8 6/30/2018 $62,000.00
9 3/31/2018 $16,000.00
10 12/31/2017 $-1,000.00
11 9/30/2017 $-24,000.00
12 6/30/2017 $-178,000.00
13 12/31/2014 $22,000.00
14 9/30/2014 $-406,000.00
15 6/30/2014 $-373,000.00
16 3/31/2014 $-373,000.00
17 12/31/2013 $-156,000.00
18 9/30/2013 $-584,000.00
19 6/30/2013 $-190,000.00
20 3/31/2013 $-184,000.00
21 12/31/2012 $51,000.00
22 9/30/2012 $-1,637,000.00
23 6/30/2012 $-1,678,000.00
24 3/31/2012 $227,000.00
25 12/31/2011 $3,000.00
26 9/30/2011 $305,000.00
27 6/30/2011 $161,000.00
28 3/31/2011 $-17,000.00
29 12/31/2010 $9,000.00
30 9/30/2010 $-3,978,000.00
Financials: RealEstateInventoryCapitalizedInterestCosts
Date Value
1 3/31/2020 $134,693,000.00
2 12/31/2019 $137,010,000.00
3 9/30/2019 $136,565,000.00
4 6/30/2019 $148,825,000.00
5 3/31/2019 $144,756,000.00
6 12/31/2018 $151,886,000.00
7 9/30/2018 $144,645,000.00
8 6/30/2018 $152,182,000.00
9 3/31/2018 $149,034,000.00
10 12/31/2017 $144,847,000.00
11 9/30/2017 $139,203,000.00
12 6/30/2017 $148,330,000.00
13 3/31/2017 $146,916,000.00
14 12/31/2016 $144,299,000.00
15 9/30/2016 $138,108,000.00
16 6/30/2016 $142,398,000.00
17 3/31/2016 $140,139,000.00
18 12/31/2015 $132,462,000.00
19 9/30/2015 $123,457,000.00
20 6/30/2015 $123,712,000.00
21 3/31/2015 $112,476,000.00
22 12/31/2014 $99,868,000.00
23 9/30/2014 $87,619,000.00
24 6/30/2014 $84,083,000.00
25 3/31/2014 $72,256,000.00
26 12/31/2013 $61,836,000.00
27 9/30/2013 $52,562,000.00
28 6/30/2013 $50,019,000.00
29 3/31/2013 $45,501,000.00
30 12/31/2012 $41,922,000.00
31 9/30/2012 $38,190,000.00
32 6/30/2012 $45,373,000.00
33 3/31/2012 $47,242,000.00
34 12/31/2011 $46,510,000.00
35 9/30/2011 $45,973,000.00
36 6/30/2011 $51,230,000.00
37 3/31/2011 $47,624,000.00
38 9/30/2010 $45,973,000.00
39 9/30/2009 $38,338,000.00
Financials: RealEstateInventoryCapitalizedInterestCostsCostOfSales1
Date Value
1 3/31/2020 $22,660,000.00
2 12/31/2019 $19,669,000.00
3 9/30/2019 $95,034,000.00
4 6/30/2019 $21,752,000.00
5 3/31/2019 $35,867,000.00
6 12/31/2018 $17,323,000.00
7 9/30/2018 $91,152,000.00
8 6/30/2018 $22,450,000.00
9 3/31/2018 $19,655,000.00
10 12/31/2017 $16,476,000.00
11 9/30/2017 $88,764,000.00
12 6/30/2017 $57,358,000.00
13 3/31/2017 $19,819,000.00
14 12/31/2016 $15,644,000.00
15 9/30/2016 $78,611,000.00
16 6/30/2016 $50,191,000.00
17 3/31/2016 $29,724,000.00
18 12/31/2015 $13,651,000.00
19 9/30/2015 $56,164,000.00
20 6/30/2015 $31,801,000.00
21 3/31/2015 $18,243,000.00
22 9/30/2014 $40,820,000.00
Financials: RealEstateInventoryCapitalizedInterestCostsIncurred
Date Value
1 3/31/2020 $22,271,000.00
2 12/31/2019 $21,556,000.00
3 9/30/2019 $103,970,000.00
4 6/30/2019 $26,782,000.00
5 3/31/2019 $50,724,000.00
6 12/31/2018 $24,921,000.00
7 9/30/2018 $103,880,000.00
8 6/30/2018 $25,803,000.00
9 3/31/2018 $51,047,000.00
10 12/31/2017 $25,555,000.00
11 9/30/2017 $105,551,000.00
12 6/30/2017 $79,812,000.00
13 3/31/2017 $53,569,000.00
14 12/31/2016 $27,087,000.00
15 9/30/2016 $119,360,000.00
16 6/30/2016 $89,313,000.00
17 3/31/2016 $60,555,000.00
18 12/31/2015 $30,088,000.00
19 9/30/2015 $121,754,000.00
20 6/30/2015 $91,290,000.00
21 3/31/2015 $60,542,000.00
22 12/31/2014 $30,283,000.00
23 9/30/2014 $126,906,000.00
24 6/30/2014 $96,577,000.00
25 3/31/2014 $64,899,000.00
26 12/31/2013 $32,441,000.00
27 9/30/2013 $115,076,000.00
28 6/30/2013 $28,766,000.00
29 3/31/2013 $29,177,000.00
30 12/31/2012 $28,418,000.00
31 9/30/2012 $124,918,000.00
32 6/30/2012 $31,235,000.00
33 3/31/2012 $32,190,000.00
34 12/31/2011 $32,525,000.00
35 9/30/2011 $130,818,000.00
36 6/30/2011 $32,872,000.00
37 9/30/2010 $127,316,000.00
Financials: RepaymentsOfDebt
Date Value
1 3/31/2020 $1,150,000.00
2 12/31/2019 $1,150,000.00
3 9/30/2019 $576,548,000.00
4 6/30/2019 $22,333,000.00
5 3/31/2019 $5,062,000.00
6 12/31/2018 $1,479,000.00
7 9/30/2018 $497,915,000.00
8 6/30/2018 $401,509,000.00
9 3/31/2018 $401,497,000.00
10 12/31/2017 $401,481,000.00
11 9/30/2017 $265,483,000.00
12 6/30/2017 $257,173,000.00
13 3/31/2017 $256,207,000.00
14 12/31/2016 $2,525,000.00
15 9/30/2016 $828,221,000.00
16 6/30/2016 $239,312,000.00
17 3/31/2016 $208,221,000.00
18 12/31/2015 $26,926,000.00
19 9/30/2015 $18,573,000.00
20 6/30/2015 $11,934,000.00
21 3/31/2015 $9,514,000.00
22 12/31/2014 $7,388,000.00
23 9/30/2014 $307,602,000.00
24 6/30/2014 $305,085,000.00
25 3/31/2014 $4,747,000.00
26 12/31/2013 $2,035,000.00
27 9/30/2013 $184,723,000.00
28 6/30/2013 $185,431,000.00
29 3/31/2013 $183,319,000.00
30 12/31/2012 $1,902,000.00
31 9/30/2012 $310,387,000.00
32 6/30/2012 $3,369,000.00
33 3/31/2012 $2,899,000.00
34 12/31/2011 $1,522,000.00
35 9/30/2011 $215,376,000.00
36 6/30/2011 $213,755,000.00
37 3/31/2011 $200,164,000.00
38 12/31/2010 $185,696,000.00
39 9/30/2010 $619,806,000.00
Financials: RepaymentsOfLinesOfCredit
Date Value
1 3/31/2020 $95,000,000.00
2 12/31/2019 $95,000,000.00
3 9/30/2019 $425,000,000.00
4 6/30/2019 $235,000,000.00
5 3/31/2019 $150,000,000.00
6 12/31/2018 $75,000,000.00
7 9/30/2018 $225,000,000.00
8 6/30/2018 $75,000,000.00
9 3/31/2018 $25,000,000.00
10 12/31/2017 --
11 9/30/2017 $25,000,000.00
12 6/30/2017 $25,000,000.00
13 3/31/2017 $25,000,000.00
14 9/30/2016 $90,000,000.00
15 6/30/2016 $50,000,000.00
16 3/31/2016 $25,000,000.00
17 9/30/2015 $75,000,000.00
18 6/30/2015 $30,000,000.00
19 3/31/2015 --
20 9/30/2014 --
21 6/30/2014 --
22 9/30/2013 --
Financials: RestrictedCashAndCashEquivalents
Date Value
1 3/31/2020 $18,282,000.00
2 12/31/2019 $18,759,000.00
3 9/30/2019 $16,053,000.00
4 6/30/2019 $16,293,000.00
5 3/31/2019 $12,197,000.00
6 12/31/2018 $12,637,000.00
7 9/30/2018 $13,443,000.00
8 6/30/2018 $12,167,000.00
9 3/31/2018 $12,783,000.00
10 12/31/2017 $12,082,000.00
11 9/30/2017 $12,462,000.00
12 6/30/2017 $12,735,000.00
13 3/31/2017 $14,696,000.00
14 12/31/2016 $15,963,000.00
15 9/30/2016 $14,405,000.00
16 6/30/2016 $18,846,000.00
17 3/31/2016 $17,279,000.00
18 12/31/2015 $39,351,000.00
19 9/30/2015 $38,901,000.00
20 6/30/2015 $37,811,000.00
21 3/31/2015 $43,169,000.00
22 12/31/2014 $64,092,000.00
23 9/30/2014 $62,941,000.00
24 6/30/2014 $57,963,000.00
25 3/31/2014 $50,765,000.00
26 12/31/2013 $49,155,000.00
27 9/30/2013 $48,978,000.00
28 6/30/2013 $246,013,000.00
29 3/31/2013 $246,742,000.00
30 12/31/2012 $251,455,000.00
31 9/30/2012 $253,260,000.00
32 6/30/2012 $271,782,000.00
33 3/31/2012 $277,395,000.00
34 12/31/2011 $277,241,000.00
35 9/30/2011 $277,058,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-302,192,000.00
2 12/31/2019 $-312,806,000.00
3 9/30/2019 $-315,552,000.00
4 6/30/2019 $-317,981,000.00
5 3/31/2019 $-329,583,000.00
6 12/31/2018 $-228,721,000.00
7 9/30/2018 $-236,032,000.00
8 6/30/2018 $-296,637,000.00
9 3/31/2018 $-310,046,000.00
10 12/31/2017 $-321,604,000.00
11 9/30/2017 $-190,657,000.00
12 6/30/2017 $-224,311,000.00
13 3/31/2017 $-231,435,000.00
14 12/31/2016 $-223,899,000.00
15 9/30/2016 $-222,470,000.00
16 6/30/2016 $-221,616,000.00
17 3/31/2016 $-227,398,000.00
18 12/31/2015 $-226,164,000.00
19 9/30/2015 $-227,163,000.00
20 6/30/2015 $-583,418,000.00
21 3/31/2015 $-595,593,000.00
22 12/31/2014 $-593,597,000.00
23 9/30/2014 $-571,257,000.00
24 6/30/2014 $-631,104,000.00
25 3/31/2014 $-618,749,000.00
26 12/31/2013 $-610,778,000.00
27 9/30/2013 $-605,640,000.00
28 6/30/2013 $-617,588,000.00
29 3/31/2013 $-611,800,000.00
30 12/31/2012 $-592,160,000.00
31 9/30/2012 $-571,772,000.00
32 6/30/2012 $-505,539,000.00
33 3/31/2012 $-465,655,000.00
34 12/31/2011 $-425,707,000.00
35 9/30/2011 $-426,446,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $489,413,000.00
2 12/31/2019 $417,804,000.00
3 9/30/2019 $2,087,739,000.00
4 6/30/2019 $482,738,000.00
5 3/31/2019 $823,300,000.00
6 12/31/2018 $402,040,000.00
7 9/30/2018 $2,107,133,000.00
8 6/30/2018 $511,521,000.00
9 3/31/2018 $827,667,000.00
10 12/31/2017 $372,489,000.00
11 9/30/2017 $1,916,278,000.00
Financials: Revenues
Date Value
1 9/30/2019 $781,701,000.00
2 6/30/2019 $482,738,000.00
3 3/31/2019 $421,260,000.00
4 12/31/2018 $402,040,000.00
5 9/30/2018 $767,945,000.00
6 6/30/2018 $511,521,000.00
7 3/31/2018 $455,178,000.00
8 12/31/2017 $372,489,000.00
9 9/30/2017 $1,916,278,000.00
Financials: SalesCommissionsAndFees
Date Value
1 3/31/2020 $34,809,000.00
2 12/31/2019 $16,065,000.00
3 9/30/2019 $79,802,000.00
4 6/30/2019 $49,965,000.00
5 3/31/2019 $31,735,000.00
6 12/31/2018 $15,737,000.00
7 9/30/2018 $81,002,000.00
8 6/30/2018 $51,225,000.00
9 3/31/2018 $31,690,000.00
10 12/31/2017 $14,356,000.00
11 9/30/2017 $74,811,000.00
12 6/30/2017 $48,728,000.00
13 3/31/2017 $29,955,000.00
14 12/31/2016 $13,323,000.00
15 9/30/2016 $70,460,000.00
16 6/30/2016 $45,856,000.00
17 3/31/2016 $28,356,000.00
18 12/31/2015 $13,774,000.00
19 9/30/2015 $65,023,000.00
20 6/30/2015 $40,141,000.00
21 3/31/2015 $22,895,000.00
22 12/31/2014 $10,926,000.00
23 9/30/2014 $58,028,000.00
24 6/30/2014 $37,239,000.00
25 3/31/2014 $22,917,000.00
26 12/31/2013 $11,821,000.00
27 9/30/2013 $52,922,000.00
28 6/30/2013 $13,078,000.00
29 3/31/2013 $11,686,000.00
30 12/31/2012 $10,642,000.00
31 9/30/2012 $43,585,000.00
32 6/30/2012 $10,776,000.00
33 3/31/2012 $8,375,000.00
34 12/31/2011 $8,371,000.00
35 9/30/2011 $32,711,000.00
36 6/30/2011 $18,066,000.00
37 3/31/2011 $10,223,000.00
38 12/31/2010 $4,990,000.00
39 9/30/2010 $43,279,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $3,210,000.00
2 12/31/2019 $2,311,000.00
3 9/30/2019 $10,526,000.00
4 6/30/2019 $3,699,000.00
5 3/31/2019 $4,294,000.00
6 12/31/2018 $2,114,000.00
7 9/30/2018 $10,258,000.00
8 6/30/2018 $2,484,000.00
9 3/31/2018 $5,208,000.00
10 12/31/2017 $2,610,000.00
11 9/30/2017 $8,159,000.00
12 6/30/2017 $7,327,000.00
13 3/31/2017 $4,517,000.00
14 12/31/2016 $2,176,000.00
15 9/30/2016 $7,959,000.00
16 6/30/2016 $5,844,000.00
17 3/31/2016 $3,787,000.00
18 12/31/2015 $1,756,000.00
19 9/30/2015 $6,135,000.00
20 6/30/2015 $4,546,000.00
21 3/31/2015 $2,916,000.00
22 12/31/2014 $1,375,000.00
23 9/30/2014 $2,587,000.00
24 6/30/2014 $1,879,000.00
25 3/31/2014 $1,266,000.00
26 12/31/2013 $609,000.00
27 9/30/2013 $2,858,000.00
28 6/30/2013 $2,275,000.00
29 3/31/2013 $1,638,000.00
30 12/31/2012 $784,000.00
31 9/30/2012 $4,028,000.00
32 6/30/2012 $3,211,000.00
33 3/31/2012 $2,508,000.00
34 12/31/2011 $1,279,000.00
35 9/30/2011 $7,170,000.00
36 6/30/2011 $6,599,000.00
37 3/31/2011 $5,304,000.00
38 12/31/2010 $2,911,000.00
39 9/30/2010 $11,369,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 9/30/2019 --
2 9/30/2018 --
3 9/30/2017 --
4 9/30/2016 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
Date Value
1 9/30/2019 $0.57
2 9/30/2018 $0.61
3 9/30/2017 $0.66
4 9/30/2016 $1.51
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
Date Value
1 9/30/2019 $0.21
2 9/30/2018 $0.21
3 9/30/2017 $0.33
4 9/30/2016 $0.30
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 9/30/2019 $0.03
2 9/30/2018 $0.02
3 9/30/2017 $0.01
4 9/30/2016 $0.01
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
Date Value
1 9/30/2019 $1,700,000.00
2 9/30/2018 $2,600,000.00
3 9/30/2017 $2,800,000.00
4 9/30/2016 $1,500,000.00
5 9/30/2015 $1,900,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
Date Value
1 9/30/2019 $1,200,000.00
2 9/30/2018 $2,100,000.00
3 9/30/2017 $2,200,000.00
4 9/30/2016 $800,000.00
5 9/30/2015 $1,300,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 9/30/2019 $900,000.00
2 9/30/2018 $100,000.00
3 9/30/2017 $1,600,000.00
4 9/30/2016 $100,000.00
5 9/30/2015 $300,000.00
6 9/30/2014 $600,000.00
7 9/30/2013 $300,000.00
8 9/30/2012 $800,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
Date Value
1 9/30/2019 $90,000.00
2 9/30/2018 $76,000.00
3 9/30/2017 $13,000.00
4 9/30/2016 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 9/30/2019 $1,100,000.00
2 9/30/2018 $100,000.00
3 9/30/2017 $2,700,000.00
4 9/30/2016 $400,000.00
5 9/30/2015 $300,000.00
6 9/30/2014 $1,200,000.00
7 9/30/2013 $1,500,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
Date Value
1 9/30/2019 $1,000,000.00
2 9/30/2018 $100,000.00
3 9/30/2017 $2,600,000.00
4 9/30/2016 $400,000.00
5 6/30/2016 --
6 3/31/2016 --
7 9/30/2015 $300,000.00
8 9/30/2014 $1,200,000.00
9 9/30/2013 $1,500,000.00
10 9/30/2012 $800,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
Date Value
1 9/30/2019 $178,000.00
2 9/30/2018 $296,000.00
3 9/30/2017 $482,000.00
4 9/30/2016 $681,000.00
Financials: SharePrice
Date Value
1 9/30/2019 $9.82
2 9/30/2018 $20.50
3 9/30/2017 $12.51
4 9/30/2016 $14.24
Financials: StandardProductWarrantyAccrual
Date Value
1 3/31/2020 $12,058,000.00
2 12/31/2019 $12,646,000.00
3 9/30/2019 $13,388,000.00
4 6/30/2019 $12,237,000.00
5 3/31/2019 $12,585,000.00
6 12/31/2018 $13,432,000.00
7 9/30/2018 $15,331,000.00
8 6/30/2018 $15,290,000.00
9 3/31/2018 $14,583,000.00
10 12/31/2017 $15,816,000.00
11 9/30/2017 $18,091,000.00
12 6/30/2017 $19,822,000.00
13 3/31/2017 $25,386,000.00
14 12/31/2016 $32,309,000.00
15 9/30/2016 $39,131,000.00
16 6/30/2016 $40,590,000.00
17 3/31/2016 $40,903,000.00
18 12/31/2015 $28,913,000.00
19 9/30/2015 $27,681,000.00
20 6/30/2015 $30,824,000.00
21 3/31/2015 $28,794,000.00
22 12/31/2014 $27,227,000.00
23 9/30/2014 $16,084,000.00
24 6/30/2014 $13,781,000.00
25 3/31/2014 $12,561,000.00
26 12/31/2013 $11,911,000.00
27 9/30/2013 $11,663,000.00
28 6/30/2013 $13,445,000.00
29 3/31/2013 $13,601,000.00
30 12/31/2012 $14,342,000.00
31 9/30/2012 $15,477,000.00
32 6/30/2012 $16,034,000.00
33 3/31/2012 $16,133,000.00
34 12/31/2011 $17,414,000.00
35 9/30/2011 $17,916,000.00
36 6/30/2011 $17,254,000.00
37 3/31/2011 $18,699,000.00
38 9/30/2010 $25,821,000.00
39 9/30/2009 $30,100,000.00
Financials: StandardProductWarrantyAccrualPayments
Date Value
1 3/31/2020 $2,144,000.00
2 12/31/2019 $2,474,000.00
3 9/30/2019 $12,104,000.00
4 6/30/2019 $8,787,000.00
5 3/31/2019 $5,632,000.00
6 12/31/2018 $2,330,000.00
7 9/30/2018 $14,114,000.00
8 6/30/2018 $10,985,000.00
9 3/31/2018 $7,727,000.00
10 12/31/2017 $4,191,000.00
11 9/30/2017 $40,062,000.00
12 6/30/2017 $7,998,000.00
13 3/31/2017 $27,507,000.00
14 12/31/2016 $14,872,000.00
15 9/30/2016 $55,494,000.00
16 6/30/2016 $15,028,000.00
17 3/31/2016 $23,132,000.00
18 12/31/2015 $11,983,000.00
19 9/30/2015 $29,241,000.00
20 6/30/2015 $19,163,000.00
21 3/31/2015 $11,199,000.00
22 12/31/2014 $4,612,000.00
23 9/30/2014 $11,502,000.00
24 6/30/2014 $2,756,000.00
25 3/31/2014 $4,495,000.00
26 12/31/2013 $2,618,000.00
27 9/30/2013 $6,855,000.00
28 6/30/2013 $1,810,000.00
29 3/31/2013 $2,867,000.00
30 12/31/2012 $1,261,000.00
31 9/30/2012 $6,302,000.00
32 6/30/2012 $1,497,000.00
33 3/31/2012 $1,778,000.00
34 12/31/2011 $1,882,000.00
35 9/30/2011 $10,780,000.00
36 6/30/2011 $8,538,000.00
37 9/30/2010 $14,414,000.00
Financials: StandardProductWarrantyAccrualPreexistingIncreaseDecrease
Date Value
1 3/31/2020 $-1,151,000.00
2 12/31/2019 $67,000.00
3 9/30/2019 $-1,686,000.00
4 6/30/2019 $157,000.00
5 3/31/2019 $-663,000.00
6 12/31/2018 $-1,874,000.00
7 9/30/2018 $-2,401,000.00
8 6/30/2018 $711,000.00
9 3/31/2018 $-3,394,000.00
10 12/31/2017 $-2,296,000.00
11 9/30/2017 $4,807,000.00
12 6/30/2017 $6,581,000.00
13 3/31/2017 $7,855,000.00
14 12/31/2016 $5,392,000.00
15 9/30/2016 $53,109,000.00
16 6/30/2016 $41,801,000.00
17 3/31/2016 $30,653,000.00
18 12/31/2015 $10,600,000.00
19 9/30/2015 $30,482,000.00
20 6/30/2015 $27,813,000.00
21 3/31/2015 $20,754,000.00
22 12/31/2014 $14,230,000.00
23 9/30/2014 $9,836,000.00
24 6/30/2014 $5,682,000.00
25 3/31/2014 $3,223,000.00
26 12/31/2013 $1,743,000.00
27 9/30/2013 $-2,856,000.00
28 6/30/2013 $256,000.00
29 3/31/2013 $-437,000.00
30 12/31/2012 $-1,302,000.00
31 9/30/2012 $-2,677,000.00
32 6/30/2012 $-1,916,000.00
33 3/31/2012 $-1,351,000.00
34 12/31/2011 $-107,000.00
35 9/30/2011 $-2,790,000.00
36 6/30/2011 $-504,000.00
37 9/30/2010 $3,308,000.00
Financials: StandardProductWarrantyAccrualWarrantiesIssued
Date Value
1 3/31/2020 $2,707,000.00
2 12/31/2019 $1,665,000.00
3 9/30/2019 $11,847,000.00
4 6/30/2019 $2,650,000.00
5 3/31/2019 $2,490,000.00
6 12/31/2018 $2,305,000.00
7 9/30/2018 $13,755,000.00
8 6/30/2018 $10,758,000.00
9 3/31/2018 $7,613,000.00
10 12/31/2017 $4,212,000.00
11 9/30/2017 $14,215,000.00
12 6/30/2017 $9,549,000.00
13 3/31/2017 $3,249,000.00
14 12/31/2016 $2,658,000.00
15 9/30/2016 $13,835,000.00
16 6/30/2016 $9,269,000.00
17 3/31/2016 $5,701,000.00
18 12/31/2015 $2,615,000.00
19 9/30/2015 $10,356,000.00
20 6/30/2015 $6,090,000.00
21 3/31/2015 $3,155,000.00
22 12/31/2014 $1,525,000.00
23 9/30/2014 $6,087,000.00
24 6/30/2014 $3,687,000.00
25 3/31/2014 $1,047,000.00
26 12/31/2013 $1,123,000.00
27 9/30/2013 $5,897,000.00
28 6/30/2013 $4,128,000.00
29 3/31/2013 $1,302,000.00
30 12/31/2012 $1,428,000.00
31 9/30/2012 $6,540,000.00
32 6/30/2012 $1,963,000.00
33 3/31/2012 $1,741,000.00
34 12/31/2011 $1,487,000.00
35 9/30/2011 $5,665,000.00
36 6/30/2011 $3,158,000.00
37 9/30/2010 $6,827,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $547,482,000.00
2 12/31/2019 $539,280,000.00
3 9/30/2019 $538,754,000.00
4 6/30/2019 $533,836,000.00
5 3/31/2019 $529,158,000.00
6 12/31/2018 $635,109,000.00
7 9/30/2018 $644,027,000.00
8 6/30/2018 $582,667,000.00
9 3/31/2018 $566,966,000.00
10 12/31/2017 $552,781,000.00
11 9/30/2017 $682,440,000.00
12 6/30/2017 $647,940,000.00
13 3/31/2017 $638,022,000.00
14 12/31/2016 $643,219,000.00
15 9/30/2016 $642,853,000.00
16 6/30/2016 $641,376,000.00
17 3/31/2016 $633,552,000.00
18 12/31/2015 $632,977,000.00
19 9/30/2015 $630,423,000.00
20 6/30/2015 $272,610,000.00
21 3/31/2015 $258,802,000.00
22 12/31/2014 $258,160,000.00
23 9/30/2014 $279,118,000.00
24 6/30/2014 $219,003,000.00
25 3/31/2014 $230,798,000.00
26 12/31/2013 $235,608,000.00
27 9/30/2013 $240,550,000.00
28 6/30/2013 $227,986,000.00
29 3/31/2013 $233,234,000.00
30 12/31/2012 $242,617,000.00
31 9/30/2012 $262,247,000.00
32 6/30/2012 $179,075,000.00
33 3/31/2012 $218,366,000.00
34 12/31/2011 $200,383,000.00
35 9/30/2011 $198,380,000.00
36 9/30/2010 $397,101,000.00
37 9/30/2009 $196,555,000.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
Date Value
1 3/31/2020 $2,058,000.00
2 12/31/2019 $2,058,000.00
3 9/30/2019 --
4 9/30/2018 --
5 9/30/2017 --
6 9/30/2016 --
7 9/30/2015 --
8 9/30/2014 --
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 3/31/2020 $204,000.00
2 12/31/2019 $173,000.00
3 9/30/2019 $314,000.00
4 6/30/2019 $278,000.00
5 3/31/2019 $278,000.00
6 12/31/2018 $7,000.00
7 9/30/2018 $64,000.00
8 6/30/2018 $49,000.00
9 3/31/2018 $13,000.00
10 9/30/2017 $24,000.00
11 9/30/2015 $14,000.00
12 9/30/2014 $39,000.00
13 9/30/2013 $7,000.00
Financials: StockRedeemedOrCalledDuringPeriodValue
Date Value
1 3/31/2020 $2,661,000.00
2 12/31/2019 $2,646,000.00
3 9/30/2019 $1,969,000.00
4 6/30/2019 $1,889,000.00
5 3/31/2019 $1,886,000.00
6 12/31/2018 $1,850,000.00
7 9/30/2018 $3,378,000.00
8 6/30/2018 $1,565,000.00
9 3/31/2018 $1,323,000.00
10 9/30/2017 $415,000.00
11 9/30/2016 $222,000.00
12 9/30/2015 $192,000.00
13 9/30/2014 $450,000.00
14 9/30/2013 $121,000.00
15 9/30/2012 $126,000.00
16 9/30/2011 $170,000.00
17 9/30/2010 $159,000.00
Financials: StockRepurchasedDuringPeriodShares
Date Value
1 3/31/2020 $362,000.00
2 12/31/2019 --
3 3/31/2019 $2,200,000.00
4 12/31/2018 $1,600,000.00
Financials: StockRepurchasedDuringPeriodValue
Date Value
1 3/31/2020 $3,327,000.00
2 9/30/2019 $34,600,000.00
3 6/30/2019 $10,620,000.00
4 3/31/2019 $24,004,000.00
5 12/31/2018 $16,500,000.00
6 10/31/2018 $16,500,000.00
Financials: StockRepurchaseProgramAuthorizedAmount1
Date Value
1 12/31/2019 $50,000,000.00
2 12/31/2018 $50,000,000.00
3 10/31/2018 $50,000,000.00
Financials: StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
Date Value
1 3/31/2020 $12,000,000.00
2 12/31/2019 $15,400,000.00
3 9/30/2019 $15,400,000.00
4 6/30/2019 $15,400,000.00
5 3/31/2019 $26,000,000.00
6 12/31/2018 $33,500,000.00
Financials: UnamortizedDebtIssuanceExpense
Date Value
1 3/31/2020 $11,867,000.00
2 12/31/2019 $12,080,000.00
3 9/30/2019 $12,470,000.00
4 6/30/2019 $12,027,000.00
5 3/31/2019 $12,911,000.00
6 12/31/2018 $13,651,000.00
7 9/30/2018 $14,336,000.00
8 6/30/2018 $15,170,000.00
9 3/31/2018 $15,905,000.00
10 12/31/2017 $16,545,000.00
11 9/30/2017 $14,800,000.00
12 6/30/2017 $14,908,000.00
13 3/31/2017 $15,709,000.00
14 12/31/2016 $14,509,000.00
15 9/30/2016 $15,514,000.00
16 9/30/2015 $11,908,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 9/30/2019 $3,473,000.00
2 9/30/2018 $3,494,000.00
3 9/30/2017 $3,804,000.00
4 9/30/2016 $4,541,000.00
5 9/30/2015 $4,721,000.00
6 9/30/2014 $4,616,000.00
7 9/30/2013 $17,464,000.00
8 9/30/2012 $19,630,000.00
9 9/30/2011 $46,648,000.00
10 9/30/2010 $47,271,000.00
11 9/30/2009 $41,848,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
Date Value
1 9/30/2019 --
2 9/30/2018 --
3 9/30/2017 $2,273,000.00
4 9/30/2016 --
5 9/30/2015 $10,000.00
6 9/30/2014 $14,201,000.00
7 9/30/2013 --
8 9/30/2012 $27,181,000.00
9 9/30/2011 $252,000.00
10 9/30/2010 $289,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 9/30/2019 --
2 9/30/2018 --
3 9/30/2017 $61,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 9/30/2019 --
2 9/30/2018 --
3 9/30/2017 $2,611,000.00
4 9/30/2016 --
5 9/30/2015 --
6 9/30/2014 $1,365,000.00
7 9/30/2013 --
8 9/30/2012 --
9 9/30/2011 $1,563,000.00
10 9/30/2010 $11,533,000.00
Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
Date Value
1 9/30/2019 $21,000.00
2 9/30/2018 $310,000.00
3 9/30/2017 $1,136,000.00
4 9/30/2016 --
5 9/30/2015 $136,000.00
6 9/30/2014 $162,000.00
7 9/30/2013 $546,000.00
8 9/30/2012 $740,000.00
9 6/30/2012 $27,600,000.00
10 9/30/2011 --
11 9/30/2010 $2,067,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $30,078,000.00
2 12/31/2019 $30,138,000.00
3 9/30/2019 $30,617,000.00
4 6/30/2019 $30,489,000.00
5 3/31/2019 $31,263,000.00
6 12/31/2018 $32,222,000.00
7 9/30/2018 $32,141,000.00
8 6/30/2018 $32,726,000.00
9 3/31/2018 $32,097,000.00
10 12/31/2017 $32,055,000.00
11 9/30/2017 $32,426,000.00
12 6/30/2017 $32,375,000.00
13 3/31/2017 $31,931,000.00
14 12/31/2016 $31,893,000.00
15 9/30/2016 $31,803,000.00
16 6/30/2016 $31,820,000.00
17 3/31/2016 $31,783,000.00
18 12/31/2015 $31,844,000.00
19 9/30/2015 $31,772,000.00
20 6/30/2015 $26,473,000.00
21 3/31/2015 $26,469,000.00
22 12/31/2014 $26,457,000.00
23 9/30/2014 $31,795,000.00
24 6/30/2014 $26,421,000.00
25 9/30/2013 $24,651,000.00
26 3/31/2013 $24,472,000.00
27 12/31/2012 $24,294,000.00
28 9/30/2012 $18,474,000.00
29 3/31/2012 $15,711,000.00
30 12/31/2011 $87,106,000.00
31 12/31/2010 $73,878,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $29,808,000.00
2 12/31/2019 $29,746,000.00
3 9/30/2019 $30,617,000.00
4 6/30/2019 $30,250,000.00
5 3/31/2019 $31,263,000.00
6 12/31/2018 $31,801,000.00
7 9/30/2018 $32,141,000.00
8 6/30/2018 $32,147,000.00
9 3/31/2018 $32,097,000.00
10 12/31/2017 $32,055,000.00
11 9/30/2017 $31,952,000.00
12 6/30/2017 $31,944,000.00
13 3/31/2017 $31,931,000.00
14 12/31/2016 $31,893,000.00
15 9/30/2016 $31,798,000.00
16 6/30/2016 $31,793,000.00
17 3/31/2016 $31,783,000.00
18 12/31/2015 $31,757,000.00
19 9/30/2015 $27,628,000.00
20 6/30/2015 $26,473,000.00
21 3/31/2015 $26,469,000.00
22 12/31/2014 $26,457,000.00
23 9/30/2014 $25,795,000.00
24 6/30/2014 $26,421,000.00
25 9/30/2013 $24,651,000.00
26 3/31/2013 $24,472,000.00
27 12/31/2012 $24,294,000.00
28 9/30/2012 $18,474,000.00
29 3/31/2012 $15,269,000.00
30 12/31/2011 $74,165,000.00
31 12/31/2010 $73,878,000.00
Financials: WriteOffOfDeferredDebtIssuanceCost
Date Value
1 6/30/2019 $300,000.00
2 12/31/2018 --
3 6/30/2018 $3,173,000.00
4 3/31/2018 $3,173,000.00
5 12/31/2017 $3,173,000.00
6 6/30/2017 $3,676,000.00
7 3/31/2017 $3,676,000.00
8 12/31/2016 --
9 6/30/2016 $155,000.00
10 3/31/2016 $155,000.00
11 6/30/2015 --
12 3/31/2015 --
13 9/30/2014 $2,670,000.00
14 6/30/2014 $2,670,000.00
15 3/31/2014 $153,000.00
16 9/30/2013 $4,636,000.00
17 6/30/2013 $1,517,000.00
18 3/31/2013 $1,517,000.00
19 9/30/2012 $45,097,000.00
20 6/30/2012 $2,747,000.00
21 3/31/2012 $2,747,000.00
22 9/30/2011 $2,343,000.00
23 6/30/2011 $2,343,000.00
24 3/31/2011 $2,168,000.00
25 12/31/2010 $1,967,000.00
26 9/30/2010 $-44,602,000.00
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