All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
CAMPING WORLD HOLDINGS, INC.: Last Reported 6/30/2020

Business Address

250 PARKWAY DRIVE
SUITE 270
LINCOLNSHIRE, IL US 60048

Mailing Address

250 PARKWAY DRIVE
SUITE 270
LINCOLNSHIRE, IL US 60048
Phone Number: (847) 808-3000 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $159,189,000.00
2 12/31/2019 $106,959,000.00
3 9/30/2019 $177,336,000.00
4 6/30/2019 $223,510,000.00
5 3/31/2019 $224,821,000.00
6 12/31/2018 $144,808,000.00
7 9/30/2018 $224,965,000.00
8 6/30/2018 $233,398,000.00
9 3/31/2018 $246,215,000.00
10 12/31/2017 $125,616,000.00
11 9/30/2017 $158,026,000.00
12 6/30/2017 $142,236,000.00
13 3/31/2017 $108,700,000.00
14 12/31/2016 $68,655,000.00
15 12/31/2015 $56,789,000.00
Financials: AccountsReceivableGross
Date Value
1 12/31/2019 $85,384,000.00
2 12/31/2018 $90,109,000.00
3 12/31/2017 $82,581,000.00
4 12/31/2016 $61,408,000.00
5 12/31/2015 $59,285,000.00
Financials: AccountsReceivableNet
Date Value
1 12/31/2019 $81,847,000.00
2 12/31/2018 $85,711,000.00
3 12/31/2017 $79,881,000.00
4 12/31/2016 $58,488,000.00
5 12/31/2015 $56,356,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $71,989,000.00
2 12/31/2019 $81,847,000.00
3 9/30/2019 $86,788,000.00
4 6/30/2019 $98,125,000.00
5 3/31/2019 $87,006,000.00
6 12/31/2018 $85,711,000.00
7 9/30/2018 $100,071,000.00
8 6/30/2018 $96,507,000.00
9 3/31/2018 $84,328,000.00
10 12/31/2017 $79,881,000.00
11 9/30/2017 $73,700,000.00
12 6/30/2017 $73,164,000.00
13 3/31/2017 $62,774,000.00
14 12/31/2016 $58,488,000.00
15 12/31/2015 $56,356,000.00
Financials: AccretionExpense
Date Value
1 3/31/2020 $263,000.00
2 12/31/2019 $1,038,000.00
3 9/30/2019 $776,000.00
4 6/30/2019 $532,000.00
5 3/31/2019 $267,000.00
6 12/31/2018 $1,034,000.00
7 9/30/2018 $764,000.00
8 6/30/2018 $494,000.00
9 3/31/2018 $229,000.00
10 12/31/2017 $942,000.00
11 9/30/2017 $706,000.00
12 6/30/2017 $481,000.00
13 3/31/2017 $257,000.00
14 12/31/2016 $1,127,000.00
15 9/30/2016 $915,000.00
16 6/30/2016 $606,000.00
17 3/31/2016 $302,000.00
18 12/31/2015 $1,010,000.00
19 12/31/2014 $848,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $133,611,000.00
2 12/31/2019 $130,316,000.00
3 9/30/2019 $156,393,000.00
4 6/30/2019 $163,180,000.00
5 3/31/2019 $130,949,000.00
6 12/31/2018 $124,619,000.00
7 9/30/2018 $143,792,000.00
8 6/30/2018 $150,617,000.00
9 3/31/2018 $134,437,000.00
10 12/31/2017 $95,331,000.00
11 9/30/2017 $125,349,000.00
12 6/30/2017 $115,374,000.00
13 3/31/2017 $94,055,000.00
14 12/31/2016 $78,044,000.00
15 12/31/2015 $77,552,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $218,229,000.00
2 12/31/2018 $200,554,000.00
3 9/30/2018 $192,143,000.00
4 6/30/2018 $171,789,000.00
5 12/31/2017 $161,814,000.00
6 12/31/2016 $142,781,000.00
7 12/31/2015 $138,549,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $51,596,000.00
2 12/31/2019 $50,152,000.00
3 9/30/2019 $51,625,000.00
4 6/30/2019 $50,604,000.00
5 3/31/2019 $48,573,000.00
6 12/31/2018 $47,531,000.00
7 9/30/2018 $50,170,000.00
8 6/30/2018 $43,152,000.00
9 3/31/2018 $52,110,000.00
10 12/31/2017 $42,520,000.00
11 9/30/2017 $157,031,000.00
12 6/30/2017 $12,015,000.00
13 3/31/2017 $74,362,000.00
14 12/31/2016 $-30,006,000.00
Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 3/31/2020 $212,000.00
2 12/31/2019 $1,478,000.00
3 9/30/2019 $547,000.00
4 6/30/2019 $273,000.00
5 12/31/2018 $1,365,000.00
6 9/30/2018 $62,000.00
7 12/31/2017 $368,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $3,312,000.00
2 12/31/2019 $13,145,000.00
3 9/30/2019 $2,934,000.00
4 6/30/2019 $3,863,000.00
5 3/31/2019 $2,716,000.00
6 12/31/2018 $14,088,000.00
7 9/30/2018 $4,188,000.00
8 6/30/2018 $6,347,000.00
9 3/31/2018 $3,218,000.00
10 12/31/2017 $5,109,000.00
11 9/30/2017 $2,792,000.00
12 6/30/2017 $1,588,000.00
13 3/31/2017 $719,000.00
Financials: AdvertisingExpense
Date Value
1 12/31/2019 $117,800,000.00
2 12/31/2018 $112,400,000.00
3 12/31/2017 $86,600,000.00
4 12/31/2016 $76,000,000.00
5 12/31/2015 $76,200,000.00
6 12/31/2014 $65,000,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $3,312,000.00
2 12/31/2019 $13,145,000.00
3 9/30/2019 $2,934,000.00
4 6/30/2019 $6,579,000.00
5 3/31/2019 $2,716,000.00
6 12/31/2018 $14,088,000.00
7 9/30/2018 $10,535,000.00
8 6/30/2018 $3,129,000.00
9 3/31/2018 $3,218,000.00
10 12/31/2017 $5,109,000.00
11 9/30/2017 $2,792,000.00
12 6/30/2017 $1,588,000.00
13 3/31/2017 $719,000.00
14 12/31/2016 $1,597,000.00
15 9/30/2016 $60,000.00
16 6/30/2016 $60,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 3/31/2020 $3,451,000.00
2 12/31/2019 $3,537,000.00
3 3/31/2019 $4,613,000.00
4 12/31/2018 $4,398,000.00
5 12/31/2017 $2,700,000.00
6 12/31/2016 $2,920,000.00
7 12/31/2015 $2,929,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 12/31/2019 $3,537,000.00
2 12/31/2018 $4,398,000.00
3 12/31/2017 $2,700,000.00
4 12/31/2016 $2,920,000.00
5 12/31/2015 $2,929,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 3/31/2019 $1,162,000.00
2 9/30/2018 $4,655,000.00
3 6/30/2018 $2,628,000.00
4 3/31/2018 $1,274,000.00
5 9/30/2017 $3,210,000.00
6 6/30/2017 $2,188,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2019 $5,200,000.00
2 12/31/2018 $4,500,000.00
3 12/31/2017 $2,600,000.00
4 12/31/2016 $1,000,000.00
5 12/31/2015 $800,000.00
6 12/31/2014 $800,000.00
Financials: AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
Date Value
1 12/31/2019 $-71,000.00
2 9/30/2018 $56,000.00
3 6/30/2018 $33,000.00
4 3/31/2018 $15,000.00
Financials: Assets
Date Value
1 3/31/2020 $3,402,561,000.00
2 12/31/2019 $3,376,240,000.00
3 9/30/2019 $3,441,027,000.00
4 6/30/2019 $3,672,513,000.00
5 3/31/2019 $3,662,423,000.00
6 12/31/2018 $2,806,687,000.00
7 9/30/2018 $2,827,098,000.00
8 6/30/2018 $2,924,050,000.00
9 3/31/2018 $2,974,514,000.00
10 12/31/2017 $2,567,026,000.00
11 9/30/2017 $2,378,479,000.00
12 6/30/2017 $2,123,968,000.00
13 3/31/2017 $1,811,919,000.00
14 12/31/2016 $1,456,061,000.00
15 12/31/2015 $1,338,105,000.00
16 12/31/2014 $1,157,255,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $1,727,471,000.00
2 12/31/2019 $1,690,681,000.00
3 9/30/2019 $1,723,757,000.00
4 6/30/2019 $1,910,886,000.00
5 3/31/2019 $1,943,519,000.00
6 12/31/2018 $1,888,162,000.00
7 9/30/2018 $1,843,848,000.00
8 6/30/2018 $1,966,953,000.00
9 3/31/2018 $2,122,134,000.00
10 12/31/2017 $1,807,324,000.00
11 9/30/2017 $1,548,247,000.00
12 6/30/2017 $1,536,011,000.00
13 3/31/2017 $1,324,752,000.00
14 12/31/2016 $1,126,162,000.00
15 12/31/2015 $1,050,981,000.00
Financials: BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
Date Value
1 3/31/2020 --
2 9/30/2019 $28,200,000.00
3 6/30/2019 $24,600,000.00
4 3/31/2019 $12,000,000.00
5 9/30/2018 $3,600,000.00
6 6/30/2018 $23,800,000.00
7 9/30/2017 $6,200,000.00
Financials: BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
Date Value
1 9/30/2019 $-1,300,000.00
2 6/30/2019 $-1,000,000.00
3 3/31/2019 $-300,000.00
4 9/30/2018 $-3,900,000.00
5 6/30/2018 $-2,000,000.00
Financials: BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
Date Value
1 9/30/2019 $34,200,000.00
2 6/30/2019 $18,300,000.00
3 3/31/2019 $4,800,000.00
4 9/30/2018 $65,500,000.00
5 6/30/2018 $28,900,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 3/31/2020 $3,325,000.00
2 12/31/2019 $3,158,000.00
3 9/30/2019 $4,530,000.00
4 6/30/2019 $5,141,000.00
5 3/31/2019 $6,634,000.00
6 12/31/2018 $8,441,000.00
7 9/30/2018 $6,051,000.00
8 6/30/2018 $9,827,000.00
9 3/31/2018 $15,676,000.00
10 12/31/2017 $6,721,000.00
11 9/30/2017 $6,595,000.00
12 6/30/2017 $5,176,000.00
13 12/31/2016 $2,803,000.00
Financials: CapitalizedContractCostNetCurrent
Date Value
1 12/31/2019 $6,600,000.00
2 12/31/2018 $6,000,000.00
3 9/30/2018 $5,800,000.00
4 12/31/2017 $4,400,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $109,406,000.00
2 12/31/2019 $147,521,000.00
3 9/30/2019 $130,234,000.00
4 6/30/2019 $101,260,000.00
5 3/31/2019 $69,985,000.00
6 12/31/2018 $138,557,000.00
7 9/30/2018 $125,366,000.00
8 6/30/2018 $212,442,000.00
9 3/31/2018 $331,301,000.00
10 12/31/2017 $224,163,000.00
11 9/30/2017 $163,225,000.00
12 6/30/2017 $252,161,000.00
13 3/31/2017 $174,734,000.00
14 12/31/2016 $114,196,000.00
15 9/30/2016 $115,066,000.00
16 6/30/2016 $39,066,000.00
17 3/31/2016 $19,956,000.00
18 12/31/2015 $92,025,000.00
19 12/31/2014 $110,710,000.00
20 12/31/2013 $36,505,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $109,406,000.00
2 12/31/2019 $147,521,000.00
3 9/30/2019 $130,234,000.00
4 6/30/2019 $101,260,000.00
5 3/31/2019 $69,985,000.00
6 12/31/2018 $138,557,000.00
7 9/30/2018 $125,366,000.00
8 6/30/2018 $212,443,000.00
9 3/31/2018 $331,301,000.00
10 12/31/2017 $224,163,000.00
11 9/30/2017 $163,225,000.00
12 12/31/2016 $114,196,000.00
13 12/31/2015 $92,025,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $-38,115,000.00
2 12/31/2019 $8,964,000.00
3 9/30/2019 $-8,323,000.00
4 6/30/2019 $-37,297,000.00
5 3/31/2019 $-68,572,000.00
6 12/31/2018 $-85,606,000.00
7 9/30/2018 $-98,797,000.00
8 6/30/2018 $-11,720,000.00
9 3/31/2018 $107,138,000.00
10 12/31/2017 $109,967,000.00
11 9/30/2017 $49,029,000.00
12 12/31/2016 $22,171,000.00
Financials: CashUninsuredAmount
Date Value
1 12/31/2019 $149,900,000.00
2 12/31/2018 $142,200,000.00
3 12/31/2017 $227,900,000.00
4 12/31/2016 $119,000,000.00
5 12/31/2015 $90,800,000.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 2/29/2016 --
17 12/31/2015 --
Financials: ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet
Date Value
1 3/31/2020 $-8,286,000.00
2 12/31/2019 $-61,810,000.00
3 9/30/2019 $-32,435,000.00
4 6/30/2019 $17,887,000.00
5 3/31/2019 $-19,383,000.00
6 12/31/2018 $14,365,000.00
7 9/30/2018 $14,324,000.00
8 6/30/2018 $28,055,000.00
9 3/31/2018 $4,951,000.00
10 12/31/2017 $116,006,000.00
11 9/30/2017 $60,167,000.00
12 6/30/2017 $-14,429,000.00
13 3/31/2017 $7,568,000.00
14 12/31/2016 $-69,105,000.00
15 9/30/2016 $189,602,000.00
16 6/30/2016 $84,108,000.00
17 3/31/2016 $37,780,000.00
18 12/31/2015 $174,293,000.00
19 12/31/2014 $123,626,000.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 3/31/2020 $57,915,000.00
2 12/31/2019 $58,079,000.00
3 12/31/2018 $67,157,000.00
4 9/30/2018 $69,223,000.00
5 6/30/2018 $68,047,000.00
6 3/31/2018 $65,530,000.00
7 12/31/2017 $63,590,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 12/31/2019 $86,900,000.00
2 12/31/2018 $76,300,000.00
3 9/30/2018 $64,800,000.00
4 6/30/2018 $48,600,000.00
5 3/31/2018 $27,900,000.00
Financials: CostOfRevenue
Date Value
1 3/31/2020 $724,610,000.00
2 12/31/2019 $3,604,621,000.00
3 9/30/2019 $2,880,298,000.00
4 6/30/2019 $1,830,799,000.00
5 3/31/2019 $766,442,000.00
6 12/31/2018 $3,429,085,000.00
7 9/30/2018 $2,722,274,000.00
8 6/30/2018 $1,029,034,000.00
9 3/31/2018 $756,768,000.00
10 12/31/2017 $3,038,916,000.00
11 9/30/2017 $2,416,539,000.00
12 6/30/2017 $906,446,000.00
13 3/31/2017 $629,706,000.00
14 12/31/2016 $2,522,574,000.00
15 9/30/2016 $710,835,000.00
16 6/30/2016 $765,073,000.00
17 3/31/2016 $575,452,000.00
18 12/31/2015 $2,379,790,000.00
19 12/31/2014 $1,888,803,000.00
Financials: CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
Date Value
1 3/31/2019 $10,037,000.00
2 3/31/2018 $3,786,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $10,605,000.00
2 12/31/2018 $13,828,000.00
3 12/31/2017 $19,496,000.00
4 12/31/2016 $845,000.00
5 12/31/2015 $139,000.00
6 12/31/2014 $105,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $4,080,000.00
2 12/31/2018 $5,598,000.00
3 12/31/2017 $4,448,000.00
4 12/31/2016 $1,297,000.00
5 12/31/2015 $1,398,000.00
6 12/31/2014 $860,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $9,140,000.00
2 12/31/2018 $11,970,000.00
3 12/31/2017 $97,792,000.00
4 12/31/2016 $3,571,000.00
5 12/31/2015 $-162,000.00
6 12/31/2014 $1,045,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 3/31/2020 $127,746,000.00
2 12/31/2019 $129,710,000.00
3 9/30/2019 $126,487,000.00
4 6/30/2019 $128,492,000.00
5 3/31/2019 $128,695,000.00
6 12/31/2018 $145,943,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $2,031,000.00
2 12/31/2019 $14,897,000.00
3 9/30/2019 $18,620,000.00
4 6/30/2019 $16,615,000.00
5 3/31/2019 $16,412,000.00
6 12/31/2018 $11,364,000.00
7 9/30/2018 $7,621,000.00
8 6/30/2018 $2,959,000.00
9 3/31/2018 $2,736,000.00
10 12/31/2017 $130,966,000.00
11 9/30/2017 $3,256,000.00
12 6/30/2017 $6,246,000.00
13 3/31/2017 $1,103,000.00
14 12/31/2016 $3,658,000.00
15 9/30/2016 $3,089,000.00
16 6/30/2016 $1,472,000.00
17 3/31/2016 $121,000.00
18 12/31/2015 $-181,000.00
19 12/31/2014 $1,175,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $81,830,000.00
2 12/31/2018 $11,180,000.00
3 12/31/2017 $8,809,000.00
4 12/31/2016 $5,070,000.00
5 12/31/2015 $3,714,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $5,757,000.00
2 12/31/2018 $-606,000.00
3 12/31/2017 $33,174,000.00
4 12/31/2016 $87,000.00
5 12/31/2015 $-19,000.00
6 12/31/2014 $130,000.00
Financials: DeferredTaxAssetsDeferredIncome
Date Value
1 12/31/2019 $6,859,000.00
2 12/31/2018 $322,000.00
3 12/31/2017 $304,000.00
4 12/31/2016 $355,000.00
5 12/31/2015 $332,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $477,992,000.00
2 12/31/2018 $338,106,000.00
3 12/31/2017 $291,066,000.00
4 12/31/2016 $174,501,000.00
5 12/31/2015 $52,452,000.00
Financials: DeferredTaxAssetsInventory
Date Value
1 12/31/2019 $5,029,000.00
2 12/31/2018 $6,479,000.00
3 12/31/2017 $170,000.00
Financials: DeferredTaxAssetsInvestmentInSubsidiaries
Date Value
1 12/31/2019 $203,663,000.00
2 12/31/2018 $208,749,000.00
3 12/31/2017 $208,167,000.00
4 12/31/2016 $115,057,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2019 $129,710,000.00
2 12/31/2018 $145,943,000.00
3 12/31/2017 $155,551,000.00
4 12/31/2016 $125,878,000.00
5 12/31/2015 $6,234,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $114,617,000.00
2 12/31/2018 $51,654,000.00
3 12/31/2017 $16,733,000.00
4 12/31/2016 $8,512,000.00
5 12/31/2015 $9,926,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
Date Value
1 12/31/2019 $1,555,000.00
2 12/31/2018 $1,401,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses
Date Value
1 12/31/2019 $21,601,000.00
2 12/31/2018 $21,974,000.00
3 12/31/2017 $20,674,000.00
4 12/31/2016 $30,680,000.00
5 12/31/2015 $30,767,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
Date Value
1 12/31/2019 $6,195,000.00
2 12/31/2018 $6,146,000.00
3 12/31/2017 $5,380,000.00
4 12/31/2016 $5,339,000.00
5 12/31/2015 $4,820,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
Date Value
1 12/31/2019 $114,000.00
2 12/31/2018 $126,000.00
3 12/31/2017 $420,000.00
4 12/31/2016 $547,000.00
5 12/31/2015 $444,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $266,452,000.00
2 12/31/2018 $180,983,000.00
3 12/31/2017 $126,706,000.00
4 12/31/2016 $43,553,000.00
5 12/31/2015 $42,504,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 12/31/2019 $3,704,000.00
2 12/31/2018 $3,474,000.00
3 12/31/2017 $3,501,000.00
Financials: DeferredTaxLiabilitiesPrepaidExpenses
Date Value
1 12/31/2019 $1,676,000.00
2 12/31/2018 $1,238,000.00
3 12/31/2017 $289,000.00
4 12/31/2016 $358,000.00
5 12/31/2015 $232,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 $900,000.00
5 12/31/2015 $1,000,000.00
6 12/31/2014 $900,000.00
Financials: Depreciation
Date Value
1 12/31/2019 $54,700,000.00
2 12/31/2018 $44,800,000.00
3 12/31/2017 $29,000,000.00
4 12/31/2016 $23,700,000.00
5 12/31/2015 $23,300,000.00
6 12/31/2014 $23,800,000.00
Financials: DepreciationAndAmortization
Date Value
1 3/31/2020 $14,078,000.00
2 12/31/2019 $59,932,000.00
3 9/30/2019 $41,644,000.00
4 6/30/2019 $13,946,000.00
5 3/31/2019 $13,594,000.00
6 12/31/2018 $49,322,000.00
7 9/30/2018 $34,207,000.00
8 6/30/2018 $11,628,000.00
9 3/31/2018 $9,400,000.00
10 12/31/2017 $31,545,000.00
11 9/30/2017 $22,819,000.00
12 6/30/2017 $7,584,000.00
13 3/31/2017 $6,853,000.00
14 12/31/2016 $24,695,000.00
15 9/30/2016 $6,219,000.00
16 6/30/2016 $11,925,000.00
17 3/31/2016 $5,891,000.00
18 12/31/2015 $24,101,000.00
19 12/31/2014 $24,601,000.00
Financials: DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
Date Value
1 6/30/2019 $22,565,000.00
2 12/31/2018 $14,240,000.00
Financials: DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
Date Value
1 3/31/2020 $8,410,000.00
2 12/31/2019 $70,192,000.00
3 9/30/2019 $60,672,000.00
4 6/30/2019 $38,057,000.00
5 3/31/2019 $5,534,000.00
6 12/31/2018 $101,755,000.00
7 9/30/2018 $98,349,000.00
8 6/30/2018 $61,497,000.00
9 3/31/2018 $19,938,000.00
10 12/31/2017 $149,633,000.00
11 9/30/2017 $124,996,000.00
12 6/30/2017 $69,335,000.00
13 3/31/2017 $21,907,000.00
14 12/31/2016 $236,145,000.00
15 9/30/2016 $214,782,000.00
16 6/30/2016 $77,653,000.00
17 3/31/2016 $28,568,000.00
18 12/31/2015 $228,894,000.00
19 12/31/2014 $60,101,000.00
Financials: Dividends
Date Value
1 3/31/2020 $5,752,000.00
2 12/31/2019 $22,878,000.00
3 9/30/2019 $5,727,000.00
4 6/30/2019 $5,711,000.00
5 3/31/2019 $5,699,000.00
6 12/31/2018 $22,697,000.00
7 9/30/2018 $5,673,000.00
8 6/30/2018 $11,327,000.00
9 3/31/2018 $5,662,000.00
10 12/31/2017 $22,241,000.00
11 9/30/2017 $11,874,000.00
12 6/30/2017 $7,334,000.00
13 3/31/2017 $2,903,000.00
14 12/31/2016 $1,515,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $-0.22
2 12/31/2019 $-1.62
3 9/30/2019 $-0.86
4 6/30/2019 $0.48
5 3/31/2019 $-0.52
6 12/31/2018 $0.28
7 9/30/2018 $1.10
8 6/30/2018 $0.67
9 3/31/2018 $0.05
10 12/31/2017 $1.12
11 12/31/2016 $0.11
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $-0.22
2 12/31/2019 $-1.62
3 9/30/2019 $-0.82
4 6/30/2019 $0.46
5 3/31/2019 $-0.52
6 12/31/2018 $0.28
7 9/30/2018 $1.10
8 6/30/2018 $0.67
9 3/31/2018 $0.05
10 12/31/2017 $1.12
11 12/31/2016 $0.09
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $0.41
2 6/30/2019 $0.14
3 3/31/2019 $5.88
4 9/30/2018 $0.17
5 6/30/2018 $0.16
6 3/31/2018 $0.30
7 9/30/2017 $0.11
8 6/30/2017 $0.11
9 3/31/2017 $0.10
10 12/31/2016 $0.39
11 9/30/2016 $0.03
12 6/30/2016 $0.02
13 3/31/2016 $0.01
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 3/31/2020 $0.21
2 12/31/2019 $0.21
3 6/30/2019 $0.21
4 3/31/2019 $0.21
5 12/31/2018 $0.35
6 9/30/2018 $0.21
7 6/30/2018 $0.21
8 3/31/2018 $0.21
9 12/31/2017 $0.35
10 9/30/2017 $0.35
11 6/30/2017 $0.35
12 3/31/2017 $0.35
13 9/30/2016 $0.35
14 6/30/2016 $0.35
15 3/31/2016 $0.35
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 12/31/2019 $31,743,000.00
2 12/31/2018 $34,745,000.00
3 12/31/2017 $45,875,000.00
4 12/31/2016 $24,036,000.00
5 12/31/2015 $25,821,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 12/31/2019 $1,275,000.00
2 12/31/2018 $1,350,000.00
3 12/31/2017 $619,000.00
4 12/31/2016 $125,000.00
Financials: FairValueAssetsLevel1ToLevel2TransfersAmount
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 12/31/2015 --
Financials: FairValueAssetsLevel2ToLevel1TransfersAmount
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 12/31/2015 --
Financials: FairValueLiabilitiesLevel1ToLevel2TransfersAmount
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 12/31/2015 --
Financials: FairValueLiabilitiesLevel2ToLevel1TransfersAmount
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 12/31/2015 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 12/31/2015 --
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 3/31/2019 $9,000.00
2 12/31/2018 $23,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 9/30/2019 $23,000.00
2 6/30/2019 $23,000.00
3 3/31/2019 $14,000.00
4 12/31/2018 $844,000.00
5 9/30/2018 $660,000.00
6 6/30/2018 $478,000.00
7 3/31/2018 $250,000.00
8 12/31/2017 $1,198,000.00
Financials: FinancingReceivableAllowanceForCreditLosses
Date Value
1 3/31/2020 --
2 12/31/2019 --
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $17,326,000.00
2 12/31/2019 $16,443,000.00
3 9/30/2019 $16,114,000.00
4 6/30/2019 $14,928,000.00
5 3/31/2019 $13,789,000.00
6 12/31/2018 $12,649,000.00
7 9/30/2018 $12,023,000.00
8 6/30/2018 $10,878,000.00
9 3/31/2018 $9,758,000.00
10 12/31/2017 $8,642,000.00
11 9/30/2017 $7,635,000.00
12 6/30/2017 $6,923,000.00
13 3/31/2017 $6,442,000.00
14 12/31/2016 $6,099,000.00
15 12/31/2015 $5,060,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 12/31/2019 $15,593,000.00
2 12/31/2018 $18,405,000.00
3 12/31/2017 $20,440,000.00
4 12/31/2016 $224,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $3,408,000.00
2 12/31/2018 $4,509,000.00
3 12/31/2017 $4,447,000.00
4 12/31/2016 $1,084,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2019 $2,444,000.00
2 12/31/2018 $2,489,000.00
3 12/31/2017 $2,881,000.00
4 12/31/2016 $194,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2019 $2,485,000.00
2 12/31/2018 $3,023,000.00
3 12/31/2017 $3,076,000.00
4 12/31/2016 $486,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2019 $2,791,000.00
2 12/31/2018 $3,218,000.00
3 12/31/2017 $3,497,000.00
4 12/31/2016 $689,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2019 $2,986,000.00
2 12/31/2018 $3,640,000.00
3 12/31/2017 $4,366,000.00
4 12/31/2016 $709,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 3/31/2020 $46,150,000.00
2 12/31/2019 $46,150,000.00
3 9/30/2019 $47,500,000.00
4 6/30/2019 $47,933,000.00
5 3/31/2019 $47,933,000.00
6 12/31/2018 $47,933,000.00
7 9/30/2018 $48,433,000.00
8 6/30/2018 $47,667,000.00
9 3/31/2018 $47,465,000.00
10 12/31/2017 $47,349,000.00
11 9/30/2017 $45,607,000.00
12 6/30/2017 $28,708,000.00
13 3/31/2017 $9,485,000.00
14 12/31/2016 $9,485,000.00
15 12/31/2015 $6,712,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $28,824,000.00
2 12/31/2019 $29,707,000.00
3 9/30/2019 $31,386,000.00
4 6/30/2019 $33,005,000.00
5 3/31/2019 $34,144,000.00
6 12/31/2018 $35,284,000.00
7 9/30/2018 $36,410,000.00
8 6/30/2018 $36,789,000.00
9 3/31/2018 $37,707,000.00
10 12/31/2017 $38,707,000.00
11 9/30/2017 $37,972,000.00
12 6/30/2017 $21,785,000.00
13 3/31/2017 $3,043,000.00
14 12/31/2016 $3,386,000.00
15 12/31/2015 $1,652,000.00
Financials: GainLossOnDispositionOfAssets1
Date Value
1 9/30/2019 $-9,247,000.00
2 6/30/2019 $-2,374,000.00
3 3/31/2019 $214,000.00
4 12/31/2018 $-2,810,000.00
5 9/30/2018 $-987,000.00
6 6/30/2018 $-59,000.00
7 3/31/2018 $-85,000.00
8 12/31/2017 $133,000.00
9 9/30/2017 $5,000.00
10 6/30/2017 $-31,000.00
11 3/31/2017 $318,000.00
12 12/31/2016 $564,000.00
13 9/30/2016 $227,000.00
14 6/30/2016 $224,000.00
15 3/31/2016 $24,000.00
16 12/31/2015 $237,000.00
17 12/31/2014 $-33,000.00
Financials: GainLossOnTerminationOfLease
Date Value
1 3/31/2020 $-584,000.00
2 12/31/2019 $686,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $386,945,000.00
2 12/31/2019 $386,941,000.00
3 9/30/2019 $386,915,000.00
4 6/30/2019 $383,676,000.00
5 3/31/2019 $371,098,000.00
6 12/31/2018 $359,117,000.00
7 9/30/2018 $389,087,000.00
8 6/30/2018 $388,545,000.00
9 3/31/2018 $353,958,000.00
10 12/31/2017 $348,387,000.00
11 9/30/2017 $328,402,000.00
12 6/30/2017 $289,884,000.00
13 3/31/2017 $198,937,000.00
14 12/31/2016 $153,075,000.00
15 12/31/2015 $112,940,000.00
16 12/31/2014 $61,053,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 3/31/2020 $4,000.00
2 12/31/2019 $28,224,000.00
3 9/30/2019 $28,198,000.00
4 6/30/2019 $24,559,000.00
5 3/31/2019 $11,981,000.00
6 12/31/2018 $50,776,000.00
7 9/30/2018 $40,700,000.00
8 6/30/2018 $40,158,000.00
9 3/31/2018 $5,571,000.00
10 12/31/2017 $195,282,000.00
11 9/30/2017 $175,297,000.00
12 6/30/2017 $136,779,000.00
13 3/31/2017 $45,832,000.00
14 12/31/2016 $40,165,000.00
15 12/31/2015 $51,887,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 9/30/2019 --
2 12/31/2018 $40,046,000.00
3 9/30/2018 --
4 6/30/2018 --
5 9/30/2017 --
6 6/30/2017 --
Financials: GoodwillWrittenOffRelatedToSaleOfBusinessUnit
Date Value
1 12/31/2019 $400,000.00
2 9/30/2019 $400,000.00
Financials: ImpairmentOfLongLivedAssetsHeldForUse
Date Value
1 3/31/2020 $6,569,000.00
2 12/31/2019 $16,300,000.00
3 9/30/2019 $50,025,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $-9,997,000.00
2 12/31/2019 $-90,719,000.00
3 9/30/2019 $-1,950,000.00
4 6/30/2019 $56,930,000.00
5 3/31/2019 $-3,894,000.00
6 12/31/2018 $96,371,000.00
7 9/30/2018 $167,862,000.00
8 6/30/2018 $91,394,000.00
9 3/31/2018 $24,495,000.00
10 12/31/2017 $385,602,000.00
11 9/30/2017 $268,268,000.00
12 6/30/2017 $117,687,000.00
13 3/31/2017 $55,068,000.00
14 12/31/2016 $204,276,000.00
15 9/30/2016 $194,240,000.00
16 6/30/2016 $86,087,000.00
17 3/31/2016 $38,151,000.00
18 12/31/2015 $175,649,000.00
19 12/31/2014 $125,766,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 3/31/2020 $53,000.00
2 12/31/2019 $-5,900,000.00
3 9/30/2019 $6,046,000.00
4 6/30/2019 $1,620,000.00
5 3/31/2019 $119,000.00
6 12/31/2018 $-17,683,000.00
7 9/30/2018 $17,408,000.00
8 6/30/2018 $16,942,000.00
9 3/31/2018 $830,000.00
10 12/31/2017 $-35,432,000.00
11 9/30/2017 $25,660,000.00
12 6/30/2017 $13,538,000.00
13 3/31/2017 $38,000.00
14 12/31/2016 $-1,622,000.00
15 9/30/2016 $1,354,000.00
16 6/30/2016 $880,000.00
17 3/31/2016 $-32,000.00
18 12/31/2015 $-1,119,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $4,100,000.00
2 12/31/2019 $29,582,000.00
3 9/30/2019 $37,500,000.00
4 6/30/2019 $31,114,000.00
5 3/31/2019 $22,913,000.00
6 12/31/2018 $30,790,000.00
7 9/30/2018 $31,000,000.00
8 6/30/2018 $14,262,000.00
9 3/31/2018 $6,865,000.00
10 12/31/2017 $156,982,000.00
11 9/30/2017 $28,266,000.00
12 6/30/2017 $14,284,000.00
13 3/31/2017 $5,592,000.00
14 12/31/2016 $5,907,000.00
15 9/30/2016 $2,288,000.00
16 6/30/2016 $1,979,000.00
17 3/31/2016 $371,000.00
18 12/31/2015 $1,356,000.00
19 12/31/2014 $2,140,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $59,552,000.00
2 12/31/2018 $43,175,000.00
3 12/31/2017 $11,194,000.00
4 12/31/2016 $1,049,000.00
5 12/31/2015 $735,000.00
6 12/31/2014 $-396,000.00
Financials: IncomeTaxReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2019 $1,653,000.00
2 12/31/2018 $-2,020,000.00
Financials: IncomeTaxReconciliationDispositionOfAssets
Date Value
1 12/31/2019 $-14,170,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $-19,051,000.00
2 12/31/2018 $20,238,000.00
3 12/31/2017 $134,961,000.00
4 12/31/2016 $72,259,000.00
5 12/31/2015 $61,161,000.00
6 12/31/2014 $43,280,000.00
Financials: IncomeTaxReconciliationOtherReconcilingItems
Date Value
1 12/31/2019 $1,128,000.00
2 12/31/2018 $-783,000.00
3 12/31/2017 $638,000.00
4 12/31/2015 $25,000.00
5 12/31/2014 $803,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $-4,728,000.00
2 12/31/2018 $4,313,000.00
3 12/31/2017 $13,723,000.00
4 12/31/2016 $7,253,000.00
5 12/31/2015 $7,196,000.00
6 12/31/2014 $5,114,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 3/31/2020 $-5,070,000.00
2 3/31/2019 $-5,805,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $80,799,000.00
2 12/31/2019 $-216,111,000.00
3 9/30/2019 $-195,137,000.00
4 6/30/2019 $-25,752,000.00
5 3/31/2019 $54,496,000.00
6 12/31/2018 $99,610,000.00
7 9/30/2018 $42,630,000.00
8 6/30/2018 $30,441,000.00
9 3/31/2018 $150,918,000.00
10 12/31/2017 $342,780,000.00
11 9/30/2017 $150,653,000.00
12 6/30/2017 $104,734,000.00
13 3/31/2017 $60,943,000.00
14 12/31/2016 $30,964,000.00
15 9/30/2016 $-68,316,000.00
16 6/30/2016 $42,799,000.00
17 3/31/2016 $114,230,000.00
18 12/31/2015 $108,899,000.00
19 12/31/2014 $115,304,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 3/31/2020 $-1,101,000.00
2 12/31/2019 $-14,759,000.00
3 9/30/2019 $-7,477,000.00
4 6/30/2019 $-719,000.00
5 3/31/2019 $7,529,000.00
6 12/31/2018 $-13,767,000.00
7 9/30/2018 $-13,040,000.00
8 6/30/2018 $-1,894,000.00
9 3/31/2018 $-2,256,000.00
10 12/31/2017 $-9,315,000.00
11 9/30/2017 $-10,231,000.00
12 6/30/2017 $-6,753,000.00
13 3/31/2017 $-2,622,000.00
14 12/31/2016 $-7,686,000.00
15 9/30/2016 $-3,876,000.00
16 6/30/2016 $-943,000.00
17 3/31/2016 $1,039,000.00
18 12/31/2015 $-68,000.00
19 12/31/2014 $-737,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $-5,678,000.00
2 12/31/2019 $7,951,000.00
3 9/30/2019 $-12,634,000.00
4 6/30/2019 $-7,082,000.00
5 3/31/2019 $-4,976,000.00
6 12/31/2018 $8,290,000.00
7 9/30/2018 $-230,000.00
8 6/30/2018 $3,437,000.00
9 3/31/2018 $-1,675,000.00
10 12/31/2017 $11,827,000.00
11 9/30/2017 $6,381,000.00
12 6/30/2017 $3,695,000.00
13 3/31/2017 $-1,350,000.00
14 12/31/2016 $4,625,000.00
15 9/30/2016 $8,324,000.00
16 6/30/2016 $8,164,000.00
17 3/31/2016 $4,291,000.00
18 12/31/2015 $6,944,000.00
19 12/31/2014 $7,358,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $22,955,000.00
2 12/31/2019 $105,776,000.00
3 9/30/2019 $81,647,000.00
4 6/30/2019 $55,250,000.00
5 3/31/2019 $26,977,000.00
6 12/31/2018 $94,591,000.00
7 9/30/2018 $70,326,000.00
8 6/30/2018 $45,077,000.00
9 3/31/2018 $20,333,000.00
10 12/31/2017 $65,202,000.00
11 9/30/2017 $47,374,000.00
12 6/30/2017 $30,454,000.00
13 3/31/2017 $15,810,000.00
14 12/31/2016 $61,889,000.00
15 9/30/2016 $50,705,000.00
16 6/30/2016 $33,833,000.00
17 3/31/2016 $15,728,000.00
18 12/31/2015 $54,843,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $1,439,453,000.00
2 12/31/2019 $1,358,539,000.00
3 9/30/2019 $1,380,214,000.00
4 6/30/2019 $1,547,496,000.00
5 3/31/2019 $1,622,964,000.00
6 12/31/2018 $1,558,970,000.00
7 9/30/2018 $1,495,041,000.00
8 6/30/2018 $1,486,736,000.00
9 3/31/2018 $1,574,059,000.00
10 12/31/2017 $1,415,915,000.00
11 9/30/2017 $1,204,138,000.00
12 6/30/2017 $1,100,383,000.00
13 3/31/2017 $998,595,000.00
14 12/31/2016 $902,711,000.00
15 9/30/2016 $802,379,000.00
16 6/30/2016 $908,705,000.00
17 3/31/2016 $1,001,633,000.00
18 12/31/2015 $856,327,000.00
19 9/30/2015 $774,059,000.00
20 6/30/2015 $821,204,000.00
21 3/31/2015 $829,331,000.00
22 12/31/2014 $670,893,000.00
Financials: LeaseCost
Date Value
1 3/31/2020 $36,105,000.00
2 12/31/2019 $147,991,000.00
3 9/30/2019 $94,380,000.00
4 6/30/2019 $31,828,000.00
5 3/31/2019 $31,162,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $1,442,506,000.00
2 9/30/2019 $1,466,459,000.00
3 6/30/2019 $1,423,563,000.00
4 3/31/2019 $1,422,278,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $859,313,000.00
2 9/30/2019 $958,629,000.00
3 6/30/2019 $894,626,000.00
4 3/31/2019 $868,754,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $122,430,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $109,207,000.00
2 9/30/2019 $113,744,000.00
3 6/30/2019 $111,965,000.00
4 3/31/2019 $110,552,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $113,384,000.00
2 9/30/2019 $117,288,000.00
3 6/30/2019 $115,490,000.00
4 3/31/2019 $114,092,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $116,764,000.00
2 9/30/2019 $122,212,000.00
3 6/30/2019 $120,514,000.00
4 3/31/2019 $119,061,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $121,408,000.00
2 9/30/2019 $123,467,000.00
3 6/30/2019 $120,591,000.00
4 3/31/2019 $119,411,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $31,119,000.00
2 6/30/2019 $60,377,000.00
3 3/31/2019 $90,408,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $540,581,000.00
2 9/30/2019 $557,300,000.00
3 6/30/2019 $545,767,000.00
4 3/31/2019 $544,857,000.00
Financials: LettersOfCreditOutstandingAmount
Date Value
1 12/31/2019 $15,300,000.00
2 12/31/2018 $14,000,000.00
3 12/31/2017 $12,200,000.00
4 12/31/2016 $10,800,000.00
5 12/31/2015 $10,400,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $3,586,979,000.00
2 12/31/2019 $3,535,476,000.00
3 9/30/2019 $3,506,632,000.00
4 6/30/2019 $3,646,900,000.00
5 3/31/2019 $3,654,789,000.00
6 12/31/2018 $2,773,770,000.00
7 9/30/2018 $2,688,546,000.00
8 6/30/2018 $2,805,978,000.00
9 3/31/2018 $2,884,537,000.00
10 12/31/2017 $2,470,640,000.00
11 9/30/2017 $2,119,535,000.00
12 6/30/2017 $2,053,099,000.00
13 3/31/2017 $1,814,826,000.00
14 12/31/2016 $1,599,914,000.00
15 12/31/2015 $1,632,965,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $3,402,561,000.00
2 12/31/2019 $3,376,240,000.00
3 9/30/2019 $3,441,027,000.00
4 6/30/2019 $3,672,513,000.00
5 3/31/2019 $3,662,423,000.00
6 12/31/2018 $2,806,687,000.00
7 9/30/2018 $2,827,098,000.00
8 6/30/2018 $2,924,050,000.00
9 3/31/2018 $2,974,514,000.00
10 12/31/2017 $2,567,026,000.00
11 9/30/2017 $2,378,479,000.00
12 6/30/2017 $2,123,968,000.00
13 3/31/2017 $1,811,919,000.00
14 12/31/2016 $1,455,777,000.00
15 12/31/2015 $1,338,105,000.00
16 12/31/2014 $1,157,255,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $1,349,069,000.00
2 12/31/2019 $1,295,954,000.00
3 9/30/2019 $1,253,005,000.00
4 6/30/2019 $1,411,967,000.00
5 3/31/2019 $1,438,391,000.00
6 12/31/2018 $1,305,118,000.00
7 9/30/2018 $1,249,308,000.00
8 6/30/2018 $1,373,752,000.00
9 3/31/2018 $1,441,260,000.00
10 12/31/2017 $1,320,169,000.00
11 9/30/2017 $1,204,499,000.00
12 6/30/2017 $1,150,773,000.00
13 3/31/2017 $992,584,000.00
14 12/31/2016 $868,422,000.00
15 12/31/2015 $863,098,000.00
Financials: LineOfCredit
Date Value
1 3/31/2020 $1,165,059,000.00
2 12/31/2019 $1,167,636,000.00
3 9/30/2019 $1,170,214,000.00
4 6/30/2019 $1,175,989,000.00
5 3/31/2019 $1,163,581,000.00
6 12/31/2018 $1,165,865,000.00
7 9/30/2018 $1,161,389,000.00
8 6/30/2018 $1,160,438,000.00
9 3/31/2018 $1,165,488,000.00
10 12/31/2017 $916,902,000.00
11 9/30/2017 $716,907,000.00
12 6/30/2017 $718,049,000.00
13 3/31/2017 $719,197,000.00
14 12/31/2016 $626,753,000.00
15 12/31/2015 $725,393,000.00
Financials: LinesOfCreditCurrent
Date Value
1 3/31/2020 $13,962,000.00
2 12/31/2019 $14,085,000.00
3 9/30/2019 $14,143,000.00
4 6/30/2019 $14,144,000.00
5 3/31/2019 $12,976,000.00
6 12/31/2018 $12,977,000.00
7 9/30/2018 $11,991,000.00
8 6/30/2018 $11,991,000.00
9 3/31/2018 $11,991,000.00
10 12/31/2017 $9,465,000.00
11 9/30/2017 $7,400,000.00
12 6/30/2017 $7,400,000.00
13 3/31/2017 $7,400,000.00
14 12/31/2016 $6,450,000.00
15 12/31/2015 $52,089,000.00
Financials: LongTermDebt
Date Value
1 12/31/2019 $1,182,843,000.00
2 12/31/2018 $1,184,837,000.00
3 12/31/2017 $937,083,000.00
4 12/31/2016 $645,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2019 $14,085,000.00
2 12/31/2018 $12,977,000.00
3 12/31/2017 $9,465,000.00
4 12/31/2016 $6,450,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2019 $1,142,381,000.00
2 12/31/2018 $12,483,000.00
3 12/31/2017 $9,465,000.00
4 12/31/2016 $6,450,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2019 $13,067,000.00
2 12/31/2018 $12,483,000.00
3 12/31/2017 $9,465,000.00
4 12/31/2016 $6,450,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2019 $13,310,000.00
2 12/31/2018 $12,917,000.00
3 12/31/2017 $9,465,000.00
4 12/31/2016 $6,450,000.00
Financials: LongTermLineOfCredit
Date Value
1 3/31/2020 $1,151,097,000.00
2 12/31/2019 $1,153,551,000.00
3 9/30/2019 $1,156,071,000.00
4 6/30/2019 $1,161,845,000.00
5 3/31/2019 $1,150,605,000.00
6 12/31/2018 $1,152,888,000.00
7 9/30/2018 $1,149,398,000.00
8 6/30/2018 $1,148,447,000.00
9 3/31/2018 $1,153,497,000.00
10 12/31/2017 $907,437,000.00
11 9/30/2017 $709,507,000.00
12 6/30/2017 $710,649,000.00
13 3/31/2017 $711,797,000.00
14 12/31/2016 $620,303,000.00
15 12/31/2015 $673,304,000.00
Financials: MinorityInterest
Date Value
1 3/31/2020 $-139,348,000.00
2 12/31/2019 $-126,634,000.00
3 9/30/2019 $-68,737,000.00
4 6/30/2019 $-12,916,000.00
5 3/31/2019 $-16,557,000.00
6 12/31/2018 $-11,621,000.00
7 9/30/2018 $52,276,000.00
8 6/30/2018 $47,158,000.00
9 3/31/2018 $32,468,000.00
10 12/31/2017 $34,332,000.00
11 9/30/2017 $55,406,000.00
12 6/30/2017 $38,954,000.00
13 3/31/2017 $-82,558,000.00
14 12/31/2016 $-114,397,000.00
Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
Date Value
1 3/31/2020 $8,410,000.00
2 12/31/2019 $70,192,000.00
3 9/30/2019 $22,615,000.00
4 6/30/2019 $32,523,000.00
5 3/31/2019 $5,534,000.00
6 12/31/2018 $101,755,000.00
7 9/30/2018 $36,838,000.00
8 6/30/2018 $71,680,000.00
9 3/31/2018 $19,938,000.00
10 12/31/2017 $149,633,000.00
11 9/30/2017 $124,996,000.00
12 6/30/2017 $69,335,000.00
13 3/31/2017 $21,907,000.00
14 12/31/2016 $21,223,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-14,470,000.00
2 12/31/2019 $-138,433,000.00
3 9/30/2019 $-239,773,000.00
4 6/30/2019 $-56,954,000.00
5 3/31/2019 $28,364,000.00
6 12/31/2018 $70,791,000.00
7 9/30/2018 $-63,072,000.00
8 6/30/2018 $123,761,000.00
9 3/31/2018 $243,774,000.00
10 12/31/2017 $594,737,000.00
11 9/30/2017 $246,046,000.00
12 6/30/2017 $327,344,000.00
13 3/31/2017 $164,678,000.00
14 12/31/2016 $-77,817,000.00
15 9/30/2016 $-193,999,000.00
16 6/30/2016 $-52,740,000.00
17 3/31/2016 $89,058,000.00
18 12/31/2015 $45,372,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-8,456,000.00
2 12/31/2019 $-104,537,000.00
3 9/30/2019 $-91,691,000.00
4 6/30/2019 $-80,522,000.00
5 3/31/2019 $-22,916,000.00
6 12/31/2018 $-292,689,000.00
7 9/30/2018 $-289,798,000.00
8 6/30/2018 $-241,477,000.00
9 3/31/2018 $-88,418,000.00
10 12/31/2017 $-468,455,000.00
11 9/30/2017 $-405,116,000.00
12 6/30/2017 $-277,583,000.00
13 3/31/2017 $-91,122,000.00
14 12/31/2016 $-115,787,000.00
15 9/30/2016 $-98,987,000.00
16 6/30/2016 $-82,122,000.00
17 3/31/2016 $-72,804,000.00
18 12/31/2015 $-176,200,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-15,189,000.00
2 12/31/2019 $251,934,000.00
3 9/30/2019 $323,141,000.00
4 6/30/2019 $100,179,000.00
5 3/31/2019 $-74,020,000.00
6 12/31/2018 $136,292,000.00
7 9/30/2018 $254,073,000.00
8 6/30/2018 $105,995,000.00
9 3/31/2018 $-56,970,000.00
10 12/31/2017 $-9,094,000.00
11 9/30/2017 $173,352,000.00
12 6/30/2017 $90,576,000.00
13 3/31/2017 $-13,018,000.00
14 12/31/2016 $215,691,000.00
15 9/30/2016 $296,337,000.00
16 6/30/2016 $81,903,000.00
17 3/31/2016 $-88,323,000.00
18 12/31/2015 $112,143,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-8,160,000.00
2 12/31/2019 $-60,591,000.00
3 9/30/2019 $-30,692,000.00
4 6/30/2019 $-1,378,000.00
5 3/31/2019 $-19,395,000.00
6 12/31/2018 $-30,328,000.00
7 9/30/2018 $14,123,000.00
8 6/30/2018 $24,782,000.00
9 3/31/2018 $1,821,000.00
10 12/31/2017 $29,853,000.00
11 9/30/2017 $20,127,000.00
12 6/30/2017 $19,064,000.00
13 3/31/2017 $7,522,000.00
14 12/31/2016 $188,885,000.00
15 9/30/2016 $68,416,000.00
16 6/30/2016 $84,108,000.00
17 3/31/2016 $37,176,000.00
18 12/31/2015 $174,293,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-5,969,000.00
2 12/31/2019 $-59,710,000.00
3 9/30/2019 $-34,571,000.00
4 6/30/2019 $27,194,000.00
5 3/31/2019 $-7,412,000.00
6 12/31/2018 $55,183,000.00
7 9/30/2018 $96,109,000.00
8 6/30/2018 $52,350,000.00
9 3/31/2018 $14,095,000.00
10 12/31/2017 $200,839,000.00
11 9/30/2017 $65,131,000.00
12 6/30/2017 $84,542,000.00
13 3/31/2017 $41,988,000.00
14 12/31/2016 $9,591,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 3/31/2020 $-8,160,000.00
2 12/31/2019 $-60,591,000.00
3 9/30/2019 $-30,692,000.00
4 6/30/2019 $18,017,000.00
5 3/31/2019 $-19,395,000.00
6 12/31/2018 $10,398,000.00
7 9/30/2018 $40,726,000.00
8 6/30/2018 $24,782,000.00
9 3/31/2018 $1,821,000.00
10 12/31/2017 $29,853,000.00
11 6/30/2017 $19,405,000.00
12 3/31/2017 $7,522,000.00
13 12/31/2016 $191,661,000.00
14 9/30/2016 $68,416,000.00
15 6/30/2016 $84,108,000.00
16 3/31/2016 $37,780,000.00
17 12/31/2015 $178,530,000.00
18 9/30/2015 $57,650,000.00
19 6/30/2015 $75,212,000.00
20 3/31/2015 $33,669,000.00
21 12/31/2014 $123,626,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 3/31/2020 $-8,160,000.00
2 12/31/2019 $-60,662,000.00
3 9/30/2019 $-32,070,000.00
4 6/30/2019 $40,582,000.00
5 3/31/2019 $-19,395,000.00
6 12/31/2018 $24,638,000.00
7 9/30/2018 $14,131,000.00
8 6/30/2018 $24,815,000.00
9 3/31/2018 $1,836,000.00
10 12/31/2017 $29,853,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $-23,262,000.00
2 12/31/2019 $-99,466,000.00
3 9/30/2019 $-76,829,000.00
4 6/30/2019 $-29,480,000.00
5 3/31/2019 $-20,776,000.00
6 12/31/2018 $-104,644,000.00
7 9/30/2018 $-76,176,000.00
8 6/30/2018 $-26,309,000.00
9 3/31/2018 $-25,258,000.00
10 12/31/2017 $29,647,000.00
11 9/30/2017 $-18,522,000.00
12 6/30/2017 $-1,000.00
13 3/31/2017 $-14,689,000.00
14 12/31/2016 $-72,224,000.00
15 9/30/2016 $-17,037,000.00
16 12/31/2015 $-64,624,000.00
Financials: NotesAndLoansReceivableGrossNoncurrent
Date Value
1 3/31/2020 $8,600,000.00
2 12/31/2019 $8,600,000.00
Financials: NumberOfReportableSegments
Date Value
1 3/31/2020 $2.00
2 12/31/2019 $2.00
3 9/30/2019 $2.00
4 6/30/2019 $2.00
5 3/31/2019 $2.00
6 12/31/2018 $3.00
7 9/30/2018 $3.00
8 6/30/2018 $2.00
9 3/31/2018 $2.00
10 12/31/2017 $2.00
11 9/30/2017 $2.00
12 6/30/2017 $2.00
13 3/31/2017 $2.00
14 12/31/2016 $2.00
15 12/31/2015 $2.00
16 12/31/2014 $2.00
Financials: NumberOfStores
Date Value
1 3/31/2020 $168.00
2 12/31/2019 $175.00
3 9/30/2019 $209.00
4 6/30/2019 $227.00
5 3/31/2019 $226.00
6 12/31/2018 $227.00
7 9/30/2018 $227.00
8 6/30/2018 $147.00
9 3/31/2018 $141.00
10 12/31/2017 $153.00
11 3/31/2017 $126.00
12 12/31/2016 $122.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $289,398,000.00
2 12/31/2019 $1,278,651,000.00
3 9/30/2019 $370,780,000.00
4 6/30/2019 $319,686,000.00
5 3/31/2019 $281,445,000.00
6 12/31/2018 $1,161,917,000.00
7 9/30/2018 $843,312,000.00
8 6/30/2018 $294,738,000.00
9 3/31/2018 $255,023,000.00
10 12/31/2017 $884,959,000.00
11 9/30/2017 $244,551,000.00
12 6/30/2017 $236,059,000.00
13 3/31/2017 $182,025,000.00
14 12/31/2016 $717,233,000.00
15 9/30/2016 $192,495,000.00
16 6/30/2016 $196,133,000.00
17 3/31/2016 $166,255,000.00
18 12/31/2015 $658,754,000.00
19 12/31/2014 $561,119,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $13,265,000.00
2 12/31/2019 $8,747,000.00
3 9/30/2019 $-32,307,000.00
4 6/30/2019 $90,304,000.00
5 3/31/2019 $16,882,000.00
6 12/31/2018 $201,015,000.00
7 9/30/2018 $80,662,000.00
8 6/30/2018 $117,704,000.00
9 3/31/2018 $49,753,000.00
10 12/31/2017 $355,955,000.00
11 9/30/2017 $112,116,000.00
12 6/30/2017 $134,832,000.00
13 3/31/2017 $69,757,000.00
14 12/31/2016 $276,500,000.00
15 9/30/2016 $87,741,000.00
16 6/30/2016 $104,053,000.00
17 3/31/2016 $56,041,000.00
18 12/31/2015 $240,273,000.00
19 9/30/2015 $76,221,000.00
20 6/30/2015 $93,891,000.00
21 3/31/2015 $49,941,000.00
22 12/31/2014 $185,076,000.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $31,000,000.00
2 12/31/2019 $122,431,000.00
3 9/30/2019 $91,287,000.00
4 6/30/2019 $60,818,000.00
5 3/31/2019 $30,202,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2019 $901,925,000.00
2 9/30/2019 $909,159,000.00
3 6/30/2019 $877,796,000.00
4 3/31/2019 $877,421,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $60,300,000.00
2 12/31/2019 $58,613,000.00
3 9/30/2019 $58,211,000.00
4 6/30/2019 $55,776,000.00
5 3/31/2019 $54,878,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $845,106,000.00
2 12/31/2019 $843,312,000.00
3 9/30/2019 $850,948,000.00
4 6/30/2019 $822,020,000.00
5 3/31/2019 $822,543,000.00
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $30,737,000.00
2 12/31/2019 $122,073,000.00
3 9/30/2019 $90,835,000.00
4 6/30/2019 $60,605,000.00
5 3/31/2019 $30,044,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $810,562,000.00
2 12/31/2019 $807,537,000.00
3 9/30/2019 $823,475,000.00
4 6/30/2019 $821,025,000.00
5 3/31/2019 $820,090,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.07
2 9/30/2019 $0.08
3 6/30/2019 $0.08
4 3/31/2019 $0.08
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 12/31/2019 $98,573,000.00
2 12/31/2018 $89,874,000.00
3 12/31/2017 $56,054,000.00
4 12/31/2016 $54,008,000.00
5 12/31/2015 $51,731,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $16,779,000.00
2 12/31/2019 $17,290,000.00
3 9/30/2019 $18,825,000.00
4 6/30/2019 $19,257,000.00
5 3/31/2019 $20,931,000.00
6 12/31/2018 $18,326,000.00
7 9/30/2018 $20,423,000.00
8 6/30/2018 $21,474,000.00
9 3/31/2018 $24,450,000.00
10 12/31/2017 $17,852,000.00
11 9/30/2017 $17,940,000.00
12 6/30/2017 $17,871,000.00
13 3/31/2017 $18,349,000.00
14 12/31/2016 $17,931,000.00
15 9/30/2016 $19,049,000.00
16 6/30/2016 $17,747,000.00
17 3/31/2016 $17,351,000.00
18 12/31/2015 $16,573,000.00
19 9/30/2015 $16,571,000.00
20 6/30/2015 $16,644,000.00
21 3/31/2015 $15,546,000.00
22 12/31/2014 $15,124,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 3/31/2020 $46,833,000.00
2 12/31/2019 $44,298,000.00
3 9/30/2019 $52,609,000.00
4 6/30/2019 $50,660,000.00
5 3/31/2019 $41,573,000.00
6 12/31/2018 $39,211,000.00
7 9/30/2018 $31,520,000.00
8 6/30/2018 $30,879,000.00
9 3/31/2018 $26,717,000.00
10 12/31/2017 $32,662,000.00
11 9/30/2017 $26,822,000.00
12 6/30/2017 $24,812,000.00
13 3/31/2017 $20,669,000.00
14 12/31/2016 $16,745,000.00
15 12/31/2015 $13,861,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $34,621,000.00
2 12/31/2019 $35,467,000.00
3 9/30/2019 $30,652,000.00
4 6/30/2019 $27,294,000.00
5 3/31/2019 $26,879,000.00
6 12/31/2018 $79,958,000.00
7 9/30/2018 $62,855,000.00
8 6/30/2018 $59,220,000.00
9 3/31/2018 $58,232,000.00
10 12/31/2017 $39,161,000.00
11 9/30/2017 $35,775,000.00
12 6/30/2017 $31,688,000.00
13 3/31/2017 $27,272,000.00
14 12/31/2016 $24,156,000.00
15 12/31/2015 $13,062,000.00
Financials: PaidInKindInterest
Date Value
1 3/31/2020 $1,014,000.00
2 12/31/2019 $4,585,000.00
3 9/30/2019 $3,362,000.00
4 6/30/2019 $2,348,000.00
5 3/31/2019 $1,162,000.00
6 12/31/2018 $5,068,000.00
7 9/30/2018 $4,655,000.00
8 6/30/2018 $2,628,000.00
9 3/31/2018 $1,274,000.00
10 12/31/2017 $4,360,000.00
11 9/30/2017 $3,210,000.00
12 6/30/2017 $2,188,000.00
13 3/31/2017 $1,169,000.00
14 12/31/2016 $4,543,000.00
15 9/30/2016 $3,698,000.00
16 6/30/2016 $2,498,000.00
17 3/31/2016 $1,249,000.00
18 12/31/2015 $5,897,000.00
19 12/31/2014 $1,345,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 12/31/2019 $47,000.00
2 9/30/2019 $47,000.00
3 6/30/2019 $47,000.00
4 12/31/2018 $3,345,000.00
5 9/30/2018 $3,120,000.00
6 6/30/2018 $3,120,000.00
7 3/31/2018 $3,119,000.00
8 12/31/2017 $4,604,000.00
9 9/30/2017 $1,176,000.00
10 6/30/2017 $1,176,000.00
11 3/31/2017 $1,171,000.00
12 12/31/2016 $7,085,000.00
13 9/30/2016 $2,685,000.00
14 12/31/2015 $3,324,000.00
15 12/31/2014 $2,921,000.00
Financials: PaymentsOfDividends
Date Value
1 3/31/2020 $5,752,000.00
2 12/31/2019 $22,878,000.00
3 9/30/2019 $17,137,000.00
4 6/30/2019 $11,410,000.00
5 3/31/2019 $5,699,000.00
6 12/31/2018 $22,697,000.00
7 9/30/2018 $16,999,000.00
8 6/30/2018 $11,327,000.00
9 3/31/2018 $5,658,000.00
10 12/31/2017 $22,241,000.00
11 9/30/2017 $11,874,000.00
12 6/30/2017 $7,334,000.00
13 3/31/2017 $2,903,000.00
14 12/31/2016 $1,515,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 3/31/2020 $212,000.00
2 12/31/2019 $1,478,000.00
3 9/30/2019 $821,000.00
4 12/31/2018 $1,365,000.00
5 9/30/2018 $62,000.00
6 12/31/2017 $368,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 12/31/2019 $48,418,000.00
2 9/30/2019 $48,408,000.00
3 6/30/2019 $38,608,000.00
4 3/31/2019 $21,169,000.00
5 12/31/2018 $99,240,000.00
6 9/30/2018 $82,195,000.00
7 6/30/2018 $80,203,000.00
8 3/31/2018 $12,484,000.00
9 12/31/2017 $392,956,000.00
10 9/30/2017 $345,140,000.00
11 6/30/2017 $252,060,000.00
12 3/31/2017 $75,448,000.00
13 12/31/2016 $78,606,000.00
14 9/30/2016 $67,690,000.00
15 6/30/2016 $60,251,000.00
16 3/31/2016 $60,251,000.00
17 12/31/2015 $125,189,000.00
18 12/31/2014 $10,615,000.00
Financials: PaymentsToAcquireProductiveAssets
Date Value
1 12/31/2019 $88,356,000.00
2 12/31/2018 $254,359,000.00
3 12/31/2017 $80,771,000.00
4 12/31/2016 $56,943,000.00
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
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $20,000,000.00
2 12/31/2019 $20,000,000.00
3 9/30/2019 $20,000,000.00
4 6/30/2019 $20,000,000.00
5 3/31/2019 $20,000,000.00
6 12/31/2018 $20,000,000.00
7 9/30/2018 $20,000,000.00
8 6/30/2018 $20,000,000.00
9 3/31/2018 $20,000,000.00
10 12/31/2017 $20,000,000.00
11 9/30/2017 $20,000,000.00
12 6/30/2017 $20,000,000.00
13 3/31/2017 $20,000,000.00
14 12/31/2016 $20,000,000.00
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 --
Financials: PreferredStockSharesOutstanding
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
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 12/31/2016 --
14 12/31/2015 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $51,829,000.00
2 12/31/2019 $57,827,000.00
3 9/30/2019 $37,759,000.00
4 6/30/2019 $43,761,000.00
5 3/31/2019 $46,338,000.00
6 12/31/2018 $51,710,000.00
7 9/30/2018 $36,637,000.00
8 6/30/2018 $46,841,000.00
9 3/31/2018 $34,668,000.00
10 12/31/2017 $45,646,000.00
11 9/30/2017 $27,685,000.00
12 6/30/2017 $24,189,000.00
13 3/31/2017 $19,640,000.00
14 12/31/2016 $21,755,000.00
15 12/31/2015 $18,861,000.00
Financials: ProceedsFromIssuanceOfSecuredDebt
Date Value
1 9/30/2019 $11,663,000.00
2 6/30/2019 $11,662,000.00
3 9/30/2018 $319,913,000.00
4 6/30/2018 $319,913,000.00
Financials: ProceedsFromLinesOfCredit
Date Value
1 12/31/2019 $11,663,000.00
2 12/31/2018 $329,775,000.00
3 12/31/2017 $299,246,000.00
Financials: ProceedsFromLongTermLinesOfCredit
Date Value
1 12/31/2019 $14,029,000.00
2 9/30/2019 $14,029,000.00
3 6/30/2019 $14,029,000.00
4 3/31/2019 $3,871,000.00
5 12/31/2018 $45,164,000.00
6 9/30/2018 $24,403,000.00
7 6/30/2018 $24,403,000.00
8 3/31/2018 $24,403,000.00
9 12/31/2016 $12,000,000.00
10 9/30/2016 $12,000,000.00
11 6/30/2016 $12,000,000.00
Financials: ProceedsFromRepaymentsOfNotesPayable
Date Value
1 3/31/2020 $3,438,000.00
2 12/31/2019 $-43,989,000.00
3 3/31/2019 $38,972,000.00
4 12/31/2018 $-85,446,000.00
5 12/31/2017 $358,478,000.00
Financials: ProceedsFromRepaymentsOfShortTermDebt
Date Value
1 6/30/2019 $-29,426,000.00
2 3/31/2019 $38,972,000.00
3 12/31/2018 $-85,446,000.00
4 9/30/2018 $-212,080,000.00
5 6/30/2018 $-68,049,000.00
6 3/31/2018 $-962,000.00
7 12/31/2017 $358,478,000.00
8 9/30/2017 $174,497,000.00
9 6/30/2017 $192,347,000.00
10 3/31/2017 $70,348,000.00
11 12/31/2016 $34,785,000.00
12 9/30/2016 $-65,967,000.00
13 6/30/2016 $57,673,000.00
14 3/31/2016 $103,896,000.00
15 12/31/2015 $167,387,000.00
16 12/31/2014 $47,926,000.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $-14,129,000.00
2 12/31/2019 $-80,854,000.00
3 9/30/2019 $-65,263,000.00
4 6/30/2019 $52,623,000.00
5 3/31/2019 $-26,807,000.00
6 12/31/2018 $65,581,000.00
7 9/30/2018 $46,155,000.00
8 6/30/2018 $77,132,000.00
9 3/31/2018 $17,276,000.00
10 12/31/2017 $230,692,000.00
11 9/30/2017 $85,258,000.00
12 6/30/2017 $103,606,000.00
13 3/31/2017 $49,441,000.00
14 12/31/2016 $198,476,000.00
15 9/30/2016 $68,416,000.00
16 6/30/2016 $84,108,000.00
17 3/31/2016 $37,780,000.00
18 12/31/2015 $174,293,000.00
19 9/30/2015 $57,650,000.00
20 6/30/2015 $75,212,000.00
21 3/31/2015 $33,669,000.00
22 12/31/2014 $123,626,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2019 $532,603,000.00
2 12/31/2018 $560,409,000.00
3 9/30/2018 $583,722,000.00
4 6/30/2018 $535,001,000.00
5 12/31/2017 $359,836,000.00
6 12/31/2016 $273,541,000.00
7 12/31/2015 $288,274,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $304,234,000.00
2 12/31/2019 $314,374,000.00
3 9/30/2019 $330,182,000.00
4 6/30/2019 $376,172,000.00
5 3/31/2019 $343,946,000.00
6 12/31/2018 $359,855,000.00
7 9/30/2018 $391,579,000.00
8 6/30/2018 $363,212,000.00
9 3/31/2018 $281,712,000.00
10 12/31/2017 $198,022,000.00
11 9/30/2017 $183,485,000.00
12 6/30/2017 $151,965,000.00
13 3/31/2017 $141,936,000.00
14 12/31/2016 $130,760,000.00
15 12/31/2015 $149,725,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 3/31/2020 $483,000.00
2 12/31/2019 $-20,000.00
3 9/30/2019 $562,000.00
4 6/30/2019 $379,000.00
5 3/31/2019 $186,000.00
6 12/31/2018 $2,444,000.00
7 9/30/2018 $1,957,000.00
8 6/30/2018 $883,000.00
9 3/31/2018 $106,000.00
10 12/31/2017 $839,000.00
11 9/30/2017 $-23,000.00
12 6/30/2017 $-45,000.00
13 3/31/2017 $-20,000.00
14 12/31/2016 $1,332,000.00
15 9/30/2016 $1,701,000.00
16 6/30/2016 $506,000.00
17 3/31/2016 $269,000.00
18 12/31/2015 $2,180,000.00
19 12/31/2014 $1,192,000.00
Financials: RepaymentsOfLinesOfCredit
Date Value
1 9/30/2019 $6,428,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 6/30/2019 $3,409,000.00
2 3/31/2019 $3,232,000.00
3 12/31/2018 $82,820,000.00
4 9/30/2018 $76,709,000.00
5 6/30/2018 $76,709,000.00
6 3/31/2018 $70,714,000.00
7 12/31/2017 $7,916,000.00
8 9/30/2017 $5,550,000.00
9 6/30/2017 $3,700,000.00
10 3/31/2017 $1,850,000.00
11 12/31/2016 $288,520,000.00
12 9/30/2016 $43,615,000.00
13 6/30/2016 $31,885,000.00
14 3/31/2016 $10,020,000.00
15 12/31/2015 $36,647,000.00
16 12/31/2014 $13,870,000.00
Financials: RepaymentsOfLongTermLinesOfCredit
Date Value
1 12/31/2019 $11,883,000.00
2 9/30/2019 $10,122,000.00
3 12/31/2018 $6,425,000.00
4 9/30/2018 $76,709,000.00
5 12/31/2016 $12,000,000.00
6 9/30/2016 $12,000,000.00
7 6/30/2016 $12,000,000.00
Financials: RepaymentsOfSecuredDebt
Date Value
1 3/31/2020 $3,534,000.00
2 9/30/2019 $170,215,000.00
3 3/31/2019 $3,232,000.00
4 9/30/2018 $212,080,000.00
5 12/31/2014 $5,000,000.00
Financials: RestructuringCharges
Date Value
1 12/31/2019 $19,500,000.00
2 9/30/2019 $27,700,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-97,046,000.00
2 12/31/2019 $-83,134,000.00
3 9/30/2019 $-48,872,000.00
4 6/30/2019 $-12,453,000.00
5 3/31/2019 $-24,759,000.00
6 12/31/2018 $-3,370,000.00
7 9/30/2018 $35,730,000.00
8 6/30/2018 $27,387,000.00
9 3/31/2018 $5,025,000.00
10 12/31/2017 $8,929,000.00
11 9/30/2017 $35,655,000.00
12 6/30/2017 $19,603,000.00
13 3/31/2017 $5,094,000.00
14 12/31/2016 $71,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $1,027,273,000.00
2 12/31/2019 $4,892,019,000.00
3 9/30/2019 $3,927,088,000.00
4 6/30/2019 $1,474,347,000.00
5 3/31/2019 $1,064,769,000.00
6 12/31/2018 $4,792,017,000.00
7 9/30/2018 $3,809,624,000.00
8 6/30/2018 $1,441,477,000.00
9 3/31/2018 $1,058,661,000.00
10 12/31/2017 $4,279,830,000.00
Financials: RevenueRemainingPerformanceObligation
Date Value
1 3/31/2020 $140,102,000.00
2 12/31/2019 $145,172,000.00
3 9/30/2019 $153,721,000.00
4 6/30/2019 $145,749,000.00
5 3/31/2019 $138,856,000.00
6 12/31/2018 $144,661,000.00
7 9/30/2018 $151,032,000.00
8 6/30/2018 $8,378,000.00
9 3/31/2018 $55,970,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 3/31/2020 $18,804,000.00
2 12/31/2019 $98,282,000.00
3 9/30/2019 $86,349,000.00
4 6/30/2019 $43,027,000.00
5 3/31/2019 $23,403,000.00
Financials: SecuredLongTermDebt
Date Value
1 3/31/2020 $40,885,000.00
2 12/31/2019 $40,885,000.00
3 9/30/2019 $46,340,000.00
4 6/30/2019 $52,768,000.00
5 3/31/2019 $42,610,000.00
6 12/31/2018 $38,739,000.00
7 9/30/2018 $24,403,000.00
8 6/30/2018 $24,403,000.00
9 3/31/2018 $24,403,000.00
Financials: SelfInsuranceReserve
Date Value
1 12/31/2019 $18,400,000.00
2 12/31/2018 $15,700,000.00
3 12/31/2017 $16,100,000.00
4 12/31/2016 $11,300,000.00
5 12/31/2015 $7,800,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $267,656,000.00
2 12/31/2019 $1,141,643,000.00
3 9/30/2019 $299,564,000.00
4 6/30/2019 $303,366,000.00
5 3/31/2019 $268,065,000.00
6 12/31/2018 $1,069,359,000.00
7 9/30/2018 $278,330,000.00
8 6/30/2018 $284,295,000.00
9 3/31/2018 $246,313,000.00
10 12/31/2017 $853,160,000.00
11 9/30/2017 $640,108,000.00
12 6/30/2017 $228,444,000.00
13 3/31/2017 $175,490,000.00
14 12/31/2016 $691,884,000.00
15 9/30/2016 $186,255,000.00
16 6/30/2016 $190,323,000.00
17 3/31/2016 $160,388,000.00
18 12/31/2015 $634,890,000.00
19 12/31/2014 $536,485,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $3,312,000.00
2 12/31/2019 $13,145,000.00
3 9/30/2019 $9,513,000.00
4 6/30/2019 $6,579,000.00
5 3/31/2019 $2,716,000.00
6 12/31/2018 $14,088,000.00
7 9/30/2018 $10,535,000.00
8 6/30/2018 $6,347,000.00
9 3/31/2018 $3,218,000.00
10 12/31/2017 $5,109,000.00
11 9/30/2017 $2,792,000.00
12 6/30/2017 $1,588,000.00
13 3/31/2017 $719,000.00
14 12/31/2016 $1,597,000.00
15 9/30/2016 $60,000.00
16 6/30/2016 $60,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding
Date Value
1 12/31/2019 $11,800,000.00
2 12/31/2018 $5,600,000.00
3 12/31/2017 $1,300,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 12/31/2019 --
2 12/31/2018 $100,000.00
3 12/31/2017 $1,700,000.00
Financials: ShortTermBankLoansAndNotesPayable
Date Value
1 3/31/2020 $846,424,000.00
2 12/31/2019 $848,027,000.00
3 9/30/2019 $693,889,000.00
4 6/30/2019 $813,635,000.00
5 3/31/2019 $882,346,000.00
6 12/31/2018 $885,980,000.00
7 9/30/2018 $734,038,000.00
8 6/30/2018 $854,588,000.00
9 3/31/2018 $939,759,000.00
10 12/31/2017 $974,043,000.00
11 9/30/2017 $799,682,000.00
12 6/30/2017 $780,905,000.00
13 3/31/2017 $695,533,000.00
14 12/31/2016 $625,185,000.00
15 12/31/2015 $598,420,000.00
Financials: ShortTermLeaseCost
Date Value
1 3/31/2020 $489,000.00
2 12/31/2019 $3,177,000.00
3 9/30/2019 $2,437,000.00
4 6/30/2019 $1,586,000.00
5 3/31/2019 $713,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $-45,070,000.00
2 12/31/2019 $-32,602,000.00
3 9/30/2019 $3,132,000.00
4 6/30/2019 $38,529,000.00
5 3/31/2019 $24,191,000.00
6 12/31/2018 $44,538,000.00
7 9/30/2018 $86,276,000.00
8 6/30/2018 $70,914,000.00
9 3/31/2018 $57,509,000.00
10 12/31/2017 $56,505,000.00
11 9/30/2017 $192,994,000.00
12 6/30/2017 $31,915,000.00
13 3/31/2017 $79,651,000.00
14 12/31/2016 $-29,740,000.00
15 12/31/2015 $-294,860,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-184,418,000.00
2 12/31/2019 $-159,236,000.00
3 9/30/2019 $-65,605,000.00
4 6/30/2019 $25,613,000.00
5 3/31/2019 $7,634,000.00
6 12/31/2018 $32,917,000.00
7 9/30/2018 $108,575,000.00
8 6/30/2018 $118,072,000.00
9 3/31/2018 $67,173,000.00
10 12/31/2017 $71,763,000.00
11 9/30/2017 $258,944,000.00
12 6/30/2017 $70,869,000.00
13 3/31/2017 $-2,907,000.00
14 12/31/2016 $-161,007,000.00
15 12/31/2015 $-294,860,000.00
16 12/31/2014 $-250,675,000.00
17 12/31/2013 $-379,521,000.00
Financials: StockRedeemedOrCalledDuringPeriodValue
Date Value
1 12/31/2020 --
Financials: SubleaseIncome
Date Value
1 3/31/2020 $412,000.00
2 12/31/2019 $1,380,000.00
3 9/30/2019 $996,000.00
4 6/30/2019 $516,000.00
5 3/31/2019 $305,000.00
Financials: TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit
Date Value
1 3/31/2019 $1,100,000.00
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 12/31/2019 $26,400,000.00
Financials: VariableLeaseCost
Date Value
1 3/31/2020 $5,028,000.00
2 12/31/2019 $23,763,000.00
3 9/30/2019 $1,652,000.00
4 6/30/2019 $1,102,000.00
5 3/31/2019 $552,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $37,534,000.00
2 12/31/2019 $37,350,000.00
3 9/30/2019 $37,361,000.00
4 6/30/2019 $88,925,000.00
5 3/31/2019 $37,195,000.00
6 12/31/2018 $88,878,000.00
7 9/30/2018 $37,055,000.00
8 6/30/2018 $37,047,000.00
9 3/31/2018 $37,320,000.00
10 12/31/2017 $26,622,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $37,534,000.00
2 12/31/2019 $37,310,000.00
3 9/30/2019 $37,361,000.00
4 6/30/2019 $37,239,000.00
5 3/31/2019 $37,195,000.00
6 12/31/2018 $36,985,000.00
7 9/30/2018 $37,018,000.00
8 6/30/2018 $36,964,000.00
9 3/31/2018 $36,816,000.00
10 12/31/2017 $26,622,000.00
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