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

Business Address

15345 BARRANCA PARKWAY

IRVINE, CA US 92618

Mailing Address

15345 BARRANCA PARKWAY

IRVINE, CA US 92618
Phone Number: 949-453-4400 / State Incorporated: DE / Fiscal Year End 3/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $95,334,000.00
2 12/31/2019 $122,800,000.00
3 9/30/2019 $131,220,000.00
4 6/30/2019 $99,471,000.00
5 3/31/2019 $104,955,000.00
6 12/31/2018 $122,655,000.00
7 9/30/2018 $102,764,000.00
8 6/30/2018 $77,807,000.00
9 3/31/2018 $89,958,000.00
10 12/31/2017 $117,513,000.00
11 9/30/2017 $90,191,000.00
12 6/30/2017 $60,745,000.00
13 3/31/2017 $77,482,000.00
14 12/31/2016 $89,496,000.00
15 9/30/2016 $76,109,000.00
16 6/30/2016 $57,961,000.00
17 3/31/2016 $66,553,000.00
18 12/31/2015 $81,292,000.00
19 9/30/2015 $60,678,000.00
20 6/30/2015 $48,370,000.00
21 3/31/2015 $44,636,000.00
22 12/31/2014 $42,247,000.00
23 9/30/2014 $42,328,000.00
24 3/31/2014 $36,029,000.00
25 3/31/2013 $22,488,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $12,087,000.00
2 12/31/2019 $11,239,000.00
3 9/30/2019 $7,388,000.00
4 6/30/2019 $6,552,000.00
5 3/31/2019 $8,095,000.00
6 12/31/2018 $8,006,000.00
7 9/30/2018 $4,445,000.00
8 6/30/2018 $5,440,000.00
9 3/31/2018 $4,389,000.00
10 12/31/2017 $6,388,000.00
11 9/30/2017 $6,253,000.00
12 6/30/2017 $4,144,000.00
13 3/31/2017 $4,354,000.00
14 12/31/2016 $6,553,000.00
15 9/30/2016 $4,570,000.00
16 6/30/2016 $3,460,000.00
17 3/31/2016 $4,131,000.00
18 12/31/2015 $5,732,000.00
19 9/30/2015 $4,490,000.00
20 6/30/2015 $3,002,000.00
21 3/31/2015 $3,863,000.00
22 12/31/2014 $4,512,000.00
23 9/30/2014 $1,839,000.00
24 3/31/2014 $2,191,000.00
25 3/31/2013 $1,078,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $52,612,000.00
2 12/31/2019 $78,231,000.00
3 9/30/2019 $49,316,000.00
4 6/30/2019 $48,852,000.00
5 3/31/2019 $46,988,000.00
6 12/31/2018 $61,558,000.00
7 9/30/2018 $40,209,000.00
8 6/30/2018 $39,373,000.00
9 3/31/2018 $40,034,000.00
10 12/31/2017 $50,456,000.00
11 9/30/2017 $35,252,000.00
12 6/30/2017 $35,887,000.00
13 3/31/2017 $35,983,000.00
14 12/31/2016 $48,701,000.00
15 9/30/2016 $34,933,000.00
16 6/30/2016 $32,230,000.00
17 3/31/2016 $35,896,000.00
18 12/31/2015 $47,896,000.00
19 9/30/2015 $35,278,000.00
20 6/30/2015 $23,470,000.00
21 3/31/2015 $24,061,000.00
22 12/31/2014 $33,186,000.00
23 9/30/2014 $21,234,000.00
24 3/31/2014 $20,763,000.00
25 3/31/2013 $14,722,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $62,129,000.00
2 3/31/2019 $71,748,000.00
3 3/31/2018 $53,874,000.00
4 3/31/2017 $38,465,000.00
5 3/31/2016 $24,883,000.00
6 3/31/2015 $13,948,000.00
7 3/31/2014 $7,519,000.00
8 3/31/2013 $3,193,000.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $169,249,000.00
2 12/31/2019 $167,175,000.00
3 9/30/2019 $163,204,000.00
4 6/30/2019 $161,369,000.00
5 3/31/2019 $159,137,000.00
6 12/31/2018 $158,360,000.00
7 9/30/2018 $157,568,000.00
8 6/30/2018 $153,777,000.00
9 3/31/2018 $148,127,000.00
10 12/31/2017 $144,687,000.00
11 9/30/2017 $143,800,000.00
12 6/30/2017 $142,759,000.00
13 3/31/2017 $142,184,000.00
14 12/31/2016 $141,340,000.00
15 9/30/2016 $140,121,000.00
16 6/30/2016 $138,894,000.00
17 3/31/2016 $137,893,000.00
18 12/31/2015 $137,235,000.00
19 9/30/2015 $136,073,000.00
20 6/30/2015 $132,681,000.00
21 3/31/2015 $128,693,000.00
22 12/31/2014 $126,959,000.00
23 9/30/2014 $44,197,000.00
24 3/31/2014 $78,834,000.00
25 3/31/2013 $77,543,000.00
Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 3/31/2020 $532,000.00
2 9/30/2019 $61,000.00
3 6/30/2019 $422,000.00
4 3/31/2019 $474,000.00
5 12/31/2018 $23,000.00
6 9/30/2018 $74,000.00
7 6/30/2018 $306,000.00
8 3/31/2018 $125,000.00
9 12/31/2017 $103,000.00
10 9/30/2017 $89,000.00
11 6/30/2017 $78,000.00
12 3/31/2017 $69,000.00
13 12/31/2016 $55,000.00
14 9/30/2016 $26,000.00
15 6/30/2016 $25,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $4,908,000.00
2 12/31/2019 $1,181,000.00
3 9/30/2019 $1,180,000.00
4 6/30/2019 $965,000.00
5 3/31/2019 $2,873,000.00
6 12/31/2018 $792,000.00
7 9/30/2018 $804,000.00
8 6/30/2018 $612,000.00
9 3/31/2018 $2,248,000.00
10 12/31/2017 $1,850,000.00
11 9/30/2017 $1,253,000.00
12 6/30/2017 $575,000.00
13 3/31/2017 $3,023,000.00
14 12/31/2016 $2,260,000.00
15 9/30/2016 $1,506,000.00
16 6/30/2016 $756,000.00
17 3/31/2016 $2,881,000.00
18 12/31/2015 $2,143,000.00
19 9/30/2015 $1,382,000.00
20 6/30/2015 $653,000.00
21 3/31/2015 $2,048,000.00
22 12/31/2014 $1,459,000.00
23 9/30/2014 $920,000.00
24 6/30/2014 $442,000.00
25 3/31/2014 $1,291,000.00
26 3/31/2013 $787,000.00
Financials: AdvertisingExpense
Date Value
1 3/31/2020 $28,000,000.00
2 3/31/2019 $27,700,000.00
3 3/31/2018 $25,500,000.00
4 3/31/2017 $24,700,000.00
5 3/31/2016 $22,000,000.00
6 3/31/2015 $11,500,000.00
7 3/31/2014 $11,300,000.00
8 3/31/2013 $7,100,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $4,900,000.00
2 12/31/2019 $3,300,000.00
3 9/30/2019 $2,100,000.00
4 6/30/2019 $1,000,000.00
5 3/31/2019 $2,900,000.00
6 12/31/2018 $800,000.00
7 9/30/2018 $800,000.00
8 6/30/2018 $600,000.00
9 3/31/2018 $2,200,000.00
10 12/31/2017 $1,900,000.00
11 9/30/2017 $700,000.00
12 6/30/2017 $600,000.00
13 3/31/2017 $3,000,000.00
14 12/31/2016 $2,300,000.00
15 9/30/2016 $1,500,000.00
16 6/30/2016 $800,000.00
17 3/31/2016 $2,900,000.00
18 12/31/2015 $800,000.00
19 9/30/2015 $1,400,000.00
20 6/30/2015 $700,000.00
21 3/31/2015 $2,000,000.00
22 12/31/2014 $500,000.00
23 9/30/2014 $500,000.00
24 6/30/2014 $400,000.00
25 3/31/2014 $1,300,000.00
26 12/31/2013 $300,000.00
27 9/30/2013 $600,000.00
28 3/31/2013 $800,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 3/31/2020 $100,000.00
2 3/31/2019 $100,000.00
3 3/31/2016 $100,000.00
4 3/31/2015 --
5 3/31/2014 --
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 3/31/2020 $946,000.00
2 12/31/2019 $725,000.00
3 9/30/2019 $503,000.00
4 6/30/2019 $281,000.00
5 3/31/2019 $1,235,000.00
6 12/31/2018 $933,000.00
7 9/30/2018 $630,000.00
8 6/30/2018 $305,000.00
9 3/31/2018 $1,199,000.00
10 12/31/2017 $895,000.00
11 9/30/2017 $593,000.00
12 6/30/2017 $289,000.00
13 3/31/2017 $1,145,000.00
14 12/31/2016 $843,000.00
15 9/30/2016 $563,000.00
16 6/30/2016 $281,000.00
17 3/31/2016 $2,274,000.00
18 12/31/2015 $1,991,000.00
19 9/30/2015 $1,709,000.00
20 6/30/2015 $69,000.00
21 3/31/2015 $3,684,000.00
22 12/31/2014 $2,218,000.00
23 9/30/2014 $371,000.00
24 3/31/2014 $2,507,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $200,000.00
2 12/31/2019 $127,000.00
3 9/30/2019 $72,000.00
4 6/30/2019 $32,000.00
5 3/31/2019 $646,000.00
6 12/31/2018 $100,000.00
7 9/30/2018 $350,000.00
8 6/30/2018 $200,000.00
9 3/31/2018 $1,128,000.00
10 12/31/2017 $899,000.00
11 9/30/2017 $671,000.00
12 6/30/2017 $362,000.00
13 3/31/2017 $2,200,000.00
14 12/31/2016 $1,615,000.00
15 9/30/2016 $1,100,000.00
16 6/30/2016 $561,000.00
17 3/31/2016 $2,536,000.00
18 12/31/2015 $1,852,000.00
19 9/30/2015 $1,218,000.00
20 6/30/2015 $629,000.00
21 3/31/2015 $2,592,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $360,079.00
2 12/31/2019 $377,492.00
3 9/30/2019 $382,426.00
4 6/30/2019 $730,581.00
5 3/31/2019 $483,050.00
6 12/31/2018 $462,024.00
7 9/30/2018 $408,930.00
8 6/30/2018 $560,224.00
9 3/31/2018 $476,870.00
10 12/31/2017 $706,354.00
11 9/30/2017 $2,049,351.00
12 6/30/2017 $1,491,134.00
13 3/31/2017 $694,278.00
14 12/31/2016 $694,972.00
15 9/30/2016 $1,220,740.00
16 6/30/2016 $2,001,560.00
17 3/31/2016 $476,333.00
18 12/31/2015 $592,303.00
19 9/30/2015 $2,528,603.00
20 6/30/2015 $244,613.00
21 3/31/2015 $425,431.00
22 12/31/2014 $237,150.00
23 9/30/2014 $350,000.00
24 6/30/2014 $848,925.00
25 3/31/2014 $1,059,850.00
26 12/31/2013 $611,440.00
27 9/30/2013 $1,568,350.00
28 3/31/2013 $2,202,500.00
Financials: Assets
Date Value
1 3/31/2020 $924,711,000.00
2 12/31/2019 $876,835,000.00
3 9/30/2019 $862,818,000.00
4 6/30/2019 $810,601,000.00
5 3/31/2019 $636,075,000.00
6 12/31/2018 $655,646,000.00
7 9/30/2018 $619,185,000.00
8 6/30/2018 $588,162,000.00
9 3/31/2018 $587,941,000.00
10 12/31/2017 $591,223,000.00
11 9/30/2017 $585,255,000.00
12 6/30/2017 $560,796,000.00
13 3/31/2017 $565,581,000.00
14 12/31/2016 $574,146,000.00
15 9/30/2016 $561,901,000.00
16 6/30/2016 $539,401,000.00
17 3/31/2016 $539,326,000.00
18 12/31/2015 $537,657,000.00
19 9/30/2015 $530,751,000.00
20 6/30/2015 $347,752,000.00
21 3/31/2015 $326,128,000.00
22 12/31/2014 $317,036,000.00
23 9/30/2014 $314,391,000.00
24 3/31/2014 $291,863,000.00
25 3/31/2013 $224,282,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $384,651,000.00
2 12/31/2019 $345,886,000.00
3 9/30/2019 $338,591,000.00
4 6/30/2019 $296,075,000.00
5 3/31/2019 $277,343,000.00
6 12/31/2018 $298,209,000.00
7 9/30/2018 $264,030,000.00
8 6/30/2018 $234,700,000.00
9 3/31/2018 $241,127,000.00
10 12/31/2017 $245,329,000.00
11 9/30/2017 $241,575,000.00
12 6/30/2017 $218,186,000.00
13 3/31/2017 $224,303,000.00
14 12/31/2016 $234,527,000.00
15 9/30/2016 $222,982,000.00
16 6/30/2016 $204,528,000.00
17 3/31/2016 $203,219,000.00
18 12/31/2015 $206,723,000.00
19 9/30/2015 $206,932,000.00
20 6/30/2015 $161,946,000.00
21 3/31/2015 $145,279,000.00
22 12/31/2014 $137,474,000.00
23 9/30/2014 $136,321,000.00
24 3/31/2014 $114,696,000.00
25 3/31/2013 $75,574,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 3/31/2020 $6,066,000.00
2 12/31/2019 $2,659,000.00
3 9/30/2019 $3,543,000.00
4 6/30/2019 $2,879,000.00
5 3/31/2019 $1,877,000.00
6 12/31/2018 $1,178,000.00
7 9/30/2018 $985,000.00
8 6/30/2018 $2,559,000.00
9 3/31/2018 $1,315,000.00
10 12/31/2017 $1,249,000.00
11 9/30/2017 $2,323,000.00
12 6/30/2017 $2,086,000.00
13 3/31/2017 $2,421,000.00
14 12/31/2016 $1,422,000.00
15 9/30/2016 $3,712,000.00
16 6/30/2016 $1,253,000.00
17 3/31/2016 $1,992,000.00
18 12/31/2015 $2,416,000.00
19 9/30/2015 $51,000.00
20 6/30/2015 $791,000.00
21 3/31/2015 $1,374,000.00
22 12/31/2014 $702,000.00
23 9/30/2014 $439,000.00
24 6/30/2014 $218,000.00
25 3/31/2014 $132,000.00
26 12/31/2013 $276,000.00
27 9/30/2013 $737,000.00
28 3/31/2013 $65,000.00
Financials: CapitalLeasedAssetsGross
Date Value
1 3/31/2019 $10,762,000.00
2 12/31/2018 $10,591,000.00
3 9/30/2018 $10,591,000.00
4 6/30/2018 $10,591,000.00
5 3/31/2018 $10,591,000.00
6 12/31/2017 $10,591,000.00
7 9/30/2017 $10,591,000.00
8 6/30/2017 $10,591,000.00
9 3/31/2017 $10,591,000.00
10 12/31/2016 $10,591,000.00
11 9/30/2016 $10,591,000.00
12 6/30/2016 $10,591,000.00
13 3/31/2016 $10,591,000.00
14 12/31/2015 $10,620,000.00
15 9/30/2015 $10,619,000.00
16 3/31/2015 $91,000.00
17 3/31/2014 $200,000.00
Financials: CapitalLeaseObligationsCurrent
Date Value
1 3/31/2019 $617,000.00
2 12/31/2018 $565,000.00
3 9/30/2018 $553,000.00
4 6/30/2018 $536,000.00
5 3/31/2018 $521,000.00
6 12/31/2017 $503,000.00
7 9/30/2017 $482,000.00
8 6/30/2017 $464,000.00
9 3/31/2017 $447,000.00
10 12/31/2016 $420,000.00
11 9/30/2016 $401,000.00
12 6/30/2016 $389,000.00
13 3/31/2016 $378,000.00
14 12/31/2015 $362,000.00
15 9/30/2015 $363,000.00
16 3/31/2015 $30,000.00
17 3/31/2014 $61,000.00
18 3/31/2013 $43,000.00
Financials: CapitalLeaseObligationsIncurred
Date Value
1 3/31/2019 $171,000.00
2 3/31/2016 $38,000.00
3 3/31/2015 $36,000.00
4 12/31/2014 $36,000.00
5 9/30/2014 $36,000.00
6 3/31/2014 $28,000.00
7 12/31/2013 $28,000.00
8 9/30/2013 $28,000.00
Financials: CapitalLeaseObligationsNoncurrent
Date Value
1 3/31/2019 $6,746,000.00
2 12/31/2018 $6,876,000.00
3 9/30/2018 $7,023,000.00
4 6/30/2018 $7,165,000.00
5 3/31/2018 $7,303,000.00
6 12/31/2017 $7,440,000.00
7 9/30/2017 $7,578,000.00
8 6/30/2017 $7,703,000.00
9 3/31/2017 $7,825,000.00
10 12/31/2016 $7,941,000.00
11 9/30/2016 $8,064,000.00
12 6/30/2016 $8,169,000.00
13 3/31/2016 $8,272,000.00
14 12/31/2015 $8,334,000.00
15 9/30/2015 $8,494,000.00
16 3/31/2015 $15,000.00
17 3/31/2014 $23,000.00
18 3/31/2013 $45,000.00
Financials: CapitalLeasesBalanceSheetAssetsByMajorClassNet
Date Value
1 3/31/2019 $7,987,000.00
2 12/31/2018 $8,100,000.00
3 9/30/2018 $8,270,000.00
4 6/30/2018 $8,440,000.00
5 3/31/2018 $8,611,000.00
6 12/31/2017 $8,788,000.00
7 9/30/2017 $8,965,000.00
8 6/30/2017 $9,142,000.00
9 3/31/2017 $9,319,000.00
10 12/31/2016 $9,503,000.00
11 9/30/2016 $9,683,000.00
12 6/30/2016 $9,884,000.00
13 3/31/2016 $10,040,000.00
14 12/31/2015 $10,212,000.00
15 9/30/2015 $10,407,000.00
16 3/31/2015 $71,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDue
Date Value
1 3/31/2019 $10,937,000.00
2 12/31/2018 $11,198,000.00
3 9/30/2018 $11,457,000.00
4 6/30/2018 $11,776,000.00
5 3/31/2018 $12,097,000.00
6 12/31/2017 $12,416,000.00
7 9/30/2017 $12,789,000.00
8 6/30/2017 $13,105,000.00
9 3/31/2017 $13,420,000.00
10 12/31/2016 $13,739,000.00
11 9/30/2016 $14,213,000.00
12 6/30/2016 $14,525,000.00
13 3/31/2016 $14,839,000.00
14 12/31/2015 $15,109,000.00
15 9/30/2015 $15,451,000.00
16 3/31/2015 $47,000.00
17 3/31/2014 $88,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 3/31/2019 $1,346,000.00
2 3/31/2018 $1,291,000.00
3 3/31/2017 $1,273,000.00
4 3/31/2015 $31,000.00
5 3/31/2014 $61,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 3/31/2019 $1,286,000.00
2 12/31/2018 $1,307,000.00
3 9/30/2018 $1,300,000.00
4 6/30/2018 $1,300,000.00
5 3/31/2018 $1,300,000.00
6 12/31/2017 $1,351,000.00
7 9/30/2017 $1,356,000.00
8 6/30/2017 $1,356,000.00
9 3/31/2017 $1,356,000.00
10 12/31/2016 $1,331,000.00
11 9/30/2016 $1,346,000.00
12 6/30/2016 $1,345,000.00
13 3/31/2016 $1,346,000.00
14 12/31/2015 $1,321,000.00
15 9/30/2015 $1,321,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 3/31/2019 $1,311,000.00
2 12/31/2018 $1,359,000.00
3 9/30/2018 $1,351,000.00
4 6/30/2018 $1,351,000.00
5 3/31/2018 $1,351,000.00
6 12/31/2017 $1,326,000.00
7 9/30/2017 $1,331,000.00
8 6/30/2017 $1,331,000.00
9 3/31/2017 $1,331,000.00
10 12/31/2016 $1,307,000.00
11 9/30/2016 $1,321,000.00
12 6/30/2016 $1,321,000.00
13 3/31/2016 $1,321,000.00
14 12/31/2015 $1,296,000.00
15 9/30/2015 $1,296,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 3/31/2019 $1,364,000.00
2 12/31/2018 $1,334,000.00
3 9/30/2018 $1,326,000.00
4 6/30/2018 $1,326,000.00
5 3/31/2018 $1,326,000.00
6 12/31/2017 $1,302,000.00
7 9/30/2017 $1,307,000.00
8 6/30/2017 $1,307,000.00
9 3/31/2017 $1,307,000.00
10 12/31/2016 $1,296,000.00
11 9/30/2016 $1,309,000.00
12 6/30/2016 $1,309,000.00
13 3/31/2016 $1,309,000.00
14 12/31/2015 $1,272,000.00
15 9/30/2015 $1,276,000.00
16 3/31/2015 $1,000.00
17 3/31/2014 $4,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 3/31/2019 $1,351,000.00
2 12/31/2018 $1,309,000.00
3 9/30/2018 $1,302,000.00
4 6/30/2018 $1,302,000.00
5 3/31/2018 $1,302,000.00
6 12/31/2017 $1,291,000.00
7 9/30/2017 $1,296,000.00
8 6/30/2017 $1,296,000.00
9 3/31/2017 $1,296,000.00
10 12/31/2016 $1,273,000.00
11 9/30/2016 $1,286,000.00
12 6/30/2016 $1,286,000.00
13 3/31/2016 $1,286,000.00
14 12/31/2015 $1,253,000.00
15 9/30/2015 $1,270,000.00
16 3/31/2015 $15,000.00
17 3/31/2014 $23,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 3/31/2019 $4,279,000.00
2 12/31/2018 $5,562,000.00
3 9/30/2018 $5,527,000.00
4 6/30/2018 $5,526,000.00
5 3/31/2018 $5,527,000.00
6 12/31/2017 $6,826,000.00
7 9/30/2017 $6,857,000.00
8 6/30/2017 $6,857,000.00
9 3/31/2017 $6,857,000.00
10 12/31/2016 $8,213,000.00
11 9/30/2016 $8,310,000.00
12 6/30/2016 $8,310,000.00
13 3/31/2016 $8,310,000.00
14 12/31/2015 $9,656,000.00
15 9/30/2015 $9,654,000.00
Financials: CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
Date Value
1 3/31/2019 $3,574,000.00
2 12/31/2018 $3,757,000.00
3 9/30/2018 $3,881,000.00
4 6/30/2018 $4,075,000.00
5 3/31/2018 $4,273,000.00
6 12/31/2017 $4,473,000.00
7 9/30/2017 $4,729,000.00
8 6/30/2017 $4,938,000.00
9 3/31/2017 $5,148,000.00
10 12/31/2016 $5,378,000.00
11 9/30/2016 $5,748,000.00
12 6/30/2016 $5,967,000.00
13 3/31/2016 $6,189,000.00
14 12/31/2015 $6,413,000.00
15 9/30/2015 $6,594,000.00
16 3/31/2015 $2,000.00
17 3/31/2014 $4,000.00
Financials: CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
Date Value
1 3/31/2019 $7,400,000.00
2 12/31/2018 $7,441,000.00
3 9/30/2018 $7,576,000.00
4 6/30/2018 $7,701,000.00
5 3/31/2018 $7,824,000.00
6 12/31/2017 $7,943,000.00
7 9/30/2017 $8,060,000.00
8 6/30/2017 $8,167,000.00
9 3/31/2017 $8,272,000.00
10 12/31/2016 $8,361,000.00
11 9/30/2016 $8,465,000.00
12 6/30/2016 $8,558,000.00
13 3/31/2016 $8,650,000.00
14 12/31/2015 $8,696,000.00
15 9/30/2015 $8,857,000.00
16 3/31/2015 $45,000.00
17 3/31/2014 $84,000.00
Financials: CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
Date Value
1 3/31/2019 $2,775,000.00
2 12/31/2018 $2,491,000.00
3 9/30/2018 $2,321,000.00
4 6/30/2018 $2,151,000.00
5 3/31/2018 $1,980,000.00
6 12/31/2017 $1,803,000.00
7 9/30/2017 $1,626,000.00
8 6/30/2017 $1,449,000.00
9 3/31/2017 $1,272,000.00
10 12/31/2016 $1,088,000.00
11 9/30/2016 $908,000.00
12 6/30/2016 $707,000.00
13 3/31/2016 $551,000.00
14 12/31/2015 $408,000.00
15 9/30/2015 $212,000.00
16 3/31/2015 $20,000.00
17 3/31/2014 $100,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $69,563,000.00
2 12/31/2019 $45,446,000.00
3 9/30/2019 $13,219,000.00
4 6/30/2019 $22,739,000.00
5 3/31/2019 $16,614,000.00
6 12/31/2018 $50,614,000.00
7 9/30/2018 $9,406,000.00
8 6/30/2018 $7,374,000.00
9 3/31/2018 $9,016,000.00
10 12/31/2017 $19,126,000.00
11 9/30/2017 $9,434,000.00
12 6/30/2017 $7,305,000.00
13 3/31/2017 $8,035,000.00
14 12/31/2016 $31,209,000.00
15 9/30/2016 $11,063,000.00
16 6/30/2016 $5,839,000.00
17 3/31/2016 $7,195,000.00
18 12/31/2015 $17,840,000.00
19 9/30/2015 $7,458,000.00
20 6/30/2015 $12,920,000.00
21 3/31/2015 $1,448,000.00
22 12/31/2014 $3,598,000.00
23 9/30/2014 $1,381,000.00
24 6/30/2014 $1,115,000.00
25 3/31/2014 $1,118,000.00
26 12/31/2013 $2,421,000.00
27 9/30/2013 $1,644,000.00
28 3/31/2013 $1,190,000.00
29 3/31/2012 $592,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $69,563,000.00
2 12/31/2019 $45,446,000.00
3 9/30/2019 $13,219,000.00
4 6/30/2019 $22,739,000.00
5 3/31/2019 $16,614,000.00
6 12/31/2018 $50,614,000.00
7 9/30/2018 $9,406,000.00
8 6/30/2018 $7,374,000.00
9 3/31/2018 $9,016,000.00
10 12/31/2017 $19,126,000.00
11 9/30/2017 $9,434,000.00
12 3/31/2017 $8,035,000.00
13 3/31/2016 $7,195,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $52,949,000.00
2 12/31/2019 $28,832,000.00
3 9/30/2019 $-3,395,000.00
4 6/30/2019 $6,125,000.00
5 3/31/2019 $7,598,000.00
6 12/31/2018 $41,598,000.00
7 9/30/2018 $390,000.00
8 6/30/2018 $-1,642,000.00
9 3/31/2018 $981,000.00
10 12/31/2017 $11,091,000.00
11 9/30/2017 $1,399,000.00
12 3/31/2017 $840,000.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 3/31/2014 --
25 3/31/2013 --
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 10/31/2014 $0.00
24 9/30/2014 $0.00
25 3/31/2014 $0.00
26 3/31/2013 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $100,000,000.00
2 12/31/2019 $100,000,000.00
3 9/30/2019 $100,000,000.00
4 6/30/2019 $100,000,000.00
5 3/31/2019 $100,000,000.00
6 12/31/2018 $100,000,000.00
7 9/30/2018 $100,000,000.00
8 6/30/2018 $100,000,000.00
9 3/31/2018 $100,000,000.00
10 12/31/2017 $100,000,000.00
11 9/30/2017 $100,000,000.00
12 6/30/2017 $100,000,000.00
13 3/31/2017 $100,000,000.00
14 12/31/2016 $100,000,000.00
15 9/30/2016 $100,000,000.00
16 6/30/2016 $100,000,000.00
17 3/31/2016 $100,000,000.00
18 12/31/2015 $100,000,000.00
19 9/30/2015 $100,000,000.00
20 6/30/2015 $100,000,000.00
21 3/31/2015 $100,000,000.00
22 12/31/2014 $100,000,000.00
23 10/31/2014 $100,000,000.00
24 9/30/2014 $100,000,000.00
25 3/31/2014 $100,000,000.00
26 3/31/2013 $100,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $28,880,000.00
2 12/31/2019 $28,831,991.00
3 9/30/2019 $28,632,000.00
4 6/30/2019 $28,542,000.00
5 3/31/2019 $28,399,000.00
6 12/31/2018 $28,377,276.00
7 9/30/2018 $28,377,276.00
8 6/30/2018 $28,039,922.00
9 3/31/2018 $27,331,000.00
10 12/31/2017 $26,752,507.00
11 9/30/2017 $26,696,547.00
12 6/30/2017 $26,618,167.00
13 3/31/2017 $26,575,000.00
14 12/31/2016 $26,556,712.00
15 9/30/2016 $26,496,712.00
16 6/30/2016 $26,419,252.00
17 3/31/2016 $26,354,000.00
18 12/31/2015 $26,353,144.00
19 9/30/2015 $26,313,456.00
20 6/30/2015 $26,097,100.00
21 3/31/2015 $25,824,000.00
22 12/31/2014 $25,709,194.00
23 9/30/2014 $19,929,350.00
24 3/31/2014 $18,929,000.00
25 3/31/2013 $18,929,350.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $28,809,620.00
2 12/31/2019 $28,764,670.00
3 9/30/2019 $28,564,239.00
4 6/30/2019 $28,476,411.00
5 3/31/2019 $28,348,484.00
6 12/31/2018 $28,329,003.00
7 9/30/2018 $28,329,969.00
8 6/30/2018 $27,995,236.00
9 3/31/2018 $27,299,688.00
10 12/31/2017 $26,722,914.00
11 9/30/2017 $26,668,662.00
12 6/30/2017 $26,592,127.00
13 3/31/2017 $26,561,523.00
14 12/31/2016 $26,544,712.00
15 9/30/2016 $26,487,002.00
16 6/30/2016 $26,412,107.00
17 3/31/2016 $26,349,387.00
18 12/31/2015 $26,349,738.00
19 9/30/2015 $26,313,456.00
20 6/30/2015 $26,097,100.00
21 3/31/2015 $25,824,569.00
22 12/31/2014 $25,709,194.00
23 9/30/2014 $19,929,350.00
24 3/31/2014 $18,929,350.00
25 3/31/2013 $18,929,350.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $3,000.00
2 12/31/2019 $3,000.00
3 9/30/2019 $3,000.00
4 6/30/2019 $3,000.00
5 3/31/2019 $3,000.00
6 12/31/2018 $3,000.00
7 9/30/2018 $3,000.00
8 6/30/2018 $3,000.00
9 3/31/2018 $3,000.00
10 12/31/2017 $3,000.00
11 9/30/2017 $3,000.00
12 6/30/2017 $3,000.00
13 3/31/2017 $3,000.00
14 12/31/2016 $3,000.00
15 9/30/2016 $3,000.00
16 6/30/2016 $3,000.00
17 3/31/2016 $3,000.00
18 12/31/2015 $3,000.00
19 9/30/2015 $3,000.00
20 6/30/2015 $3,000.00
21 3/31/2015 $3,000.00
22 12/31/2014 $3,000.00
23 9/30/2014 $2,000.00
24 3/31/2014 $2,000.00
25 3/31/2013 $2,000.00
Financials: ContractWithCustomerLiability
Date Value
1 3/31/2020 $11,112,000.00
2 3/31/2019 $10,211,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2020 $569,084,000.00
2 12/31/2019 $186,961,000.00
3 9/30/2019 $251,456,000.00
4 6/30/2019 $123,611,000.00
5 3/31/2019 $525,420,000.00
6 12/31/2018 $168,343,000.00
7 9/30/2018 $227,728,000.00
8 6/30/2018 $110,537,000.00
9 3/31/2018 $470,034,000.00
10 12/31/2017 $152,795,000.00
11 9/30/2017 $199,369,000.00
12 6/30/2017 $97,987,000.00
13 3/31/2017 $439,930,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 3/31/2020 $7,619,000.00
2 3/31/2019 $2,728,000.00
3 3/31/2018 $-104,000.00
4 3/31/2017 $2,274,000.00
5 3/31/2016 $2,533,000.00
6 3/31/2015 $6,542,000.00
7 3/31/2014 $4,510,000.00
8 3/31/2013 $1,148,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $9,769,000.00
2 3/31/2019 $4,785,000.00
3 3/31/2018 $440,000.00
4 3/31/2017 $2,746,000.00
5 3/31/2016 $3,646,000.00
6 3/31/2015 $7,745,000.00
7 3/31/2014 $5,195,000.00
8 3/31/2013 $1,462,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 3/31/2020 $2,150,000.00
2 3/31/2019 $2,057,000.00
3 3/31/2018 $544,000.00
4 3/31/2017 $464,000.00
5 3/31/2016 $1,105,000.00
6 3/31/2015 $1,203,000.00
7 3/31/2014 $685,000.00
8 3/31/2013 $314,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $3,149,000.00
2 3/31/2019 $4,056,000.00
3 3/31/2018 $622,000.00
4 3/31/2017 $5,946,000.00
5 3/31/2016 $3,736,000.00
6 3/31/2015 $1,461,000.00
7 3/31/2014 $-1,536,000.00
8 3/31/2013 $-530,000.00
Financials: DeferredFinanceCostsCurrentNet
Date Value
1 3/31/2020 $376,000.00
2 3/31/2019 $343,000.00
3 3/31/2018 $514,000.00
4 3/31/2017 $572,000.00
5 3/31/2016 $752,000.00
6 3/31/2015 $117,000.00
7 3/31/2014 $558,000.00
8 3/31/2013 $548,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $2,599,000.00
2 12/31/2019 $-736,000.00
3 9/30/2019 $-835,000.00
4 6/30/2019 $-1,047,000.00
5 3/31/2019 $4,172,000.00
6 12/31/2018 $2,113,000.00
7 9/30/2018 $1,607,000.00
8 6/30/2018 $394,000.00
9 3/31/2018 $1,860,000.00
10 12/31/2017 $-1,069,000.00
11 9/30/2017 $-371,000.00
12 6/30/2017 $564,000.00
13 3/31/2017 $6,175,000.00
14 12/31/2016 $3,256,000.00
15 9/30/2016 $140,000.00
16 6/30/2016 $-141,000.00
17 3/31/2016 $981,000.00
18 12/31/2015 $-1,060,000.00
19 9/30/2015 $-1,601,000.00
20 6/30/2015 $154,000.00
21 3/31/2015 $1,402,000.00
22 12/31/2014 $604,000.00
23 9/30/2014 $381,000.00
24 6/30/2014 $381,000.00
25 3/31/2014 $-1,874,000.00
26 12/31/2013 $338,000.00
27 9/30/2013 $338,000.00
28 3/31/2013 $-636,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 3/31/2020 $73,978,000.00
2 3/31/2019 $27,857,000.00
3 3/31/2018 $25,097,000.00
4 3/31/2017 $30,477,000.00
5 3/31/2016 $26,315,000.00
6 3/31/2015 $25,115,000.00
7 3/31/2014 $22,381,000.00
8 3/31/2013 $21,352,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 3/31/2020 $19,801,000.00
2 12/31/2019 $16,466,000.00
3 9/30/2019 $16,367,000.00
4 6/30/2019 $16,155,000.00
5 3/31/2019 $17,202,000.00
Financials: DeferredRentCreditNoncurrent
Date Value
1 3/31/2019 $17,312,000.00
2 3/31/2018 $14,812,000.00
3 3/31/2017 $13,591,000.00
4 3/31/2016 $8,418,000.00
5 3/31/2015 $3,949,000.00
6 3/31/2014 $2,123,000.00
7 3/31/2013 $1,043,000.00
Financials: DeferredRevenueCurrent
Date Value
1 3/31/2019 $10,211,000.00
2 3/31/2018 $9,528,000.00
3 3/31/2017 $8,038,000.00
4 3/31/2016 $7,073,000.00
5 3/31/2015 $4,360,000.00
6 3/31/2014 $3,752,000.00
7 3/31/2013 $2,645,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-554,000.00
2 3/31/2019 $133,000.00
3 3/31/2018 $1,237,000.00
4 3/31/2017 $231,000.00
5 3/31/2016 $65,000.00
6 3/31/2015 $-740,000.00
7 3/31/2014 $-338,000.00
8 3/31/2013 $-106,000.00
Financials: DeferredTaxAssetsDeferredIncome
Date Value
1 3/31/2020 $1,959,000.00
2 3/31/2019 $1,457,000.00
3 3/31/2018 $1,062,000.00
4 3/31/2017 $1,233,000.00
5 3/31/2016 $731,000.00
6 3/31/2015 $425,000.00
7 3/31/2014 $434,000.00
8 3/31/2013 $277,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 3/31/2020 $54,177,000.00
2 3/31/2019 $11,293,000.00
3 3/31/2018 $12,839,000.00
4 3/31/2017 $19,542,000.00
5 3/31/2016 $21,323,000.00
6 3/31/2015 $9,182,000.00
7 3/31/2014 $7,169,000.00
8 3/31/2013 $4,266,000.00
Financials: DeferredTaxAssetsInventory
Date Value
1 3/31/2020 $3,783,000.00
2 3/31/2019 $3,163,000.00
3 3/31/2018 $2,338,000.00
4 3/31/2017 $3,421,000.00
5 3/31/2016 $2,602,000.00
6 3/31/2015 $2,952,000.00
7 3/31/2014 $2,997,000.00
8 3/31/2013 $1,565,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 3/31/2020 $826,000.00
2 3/31/2019 $1,280,000.00
3 3/31/2018 $5,077,000.00
4 3/31/2017 $7,232,000.00
5 3/31/2016 $11,611,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 3/31/2020 $1,267,000.00
2 3/31/2019 $1,181,000.00
3 3/31/2018 $393,000.00
4 3/31/2017 $584,000.00
5 3/31/2016 $510,000.00
6 3/31/2015 $521,000.00
7 3/31/2014 $257,000.00
8 3/31/2013 $171,000.00
Financials: DeferredTaxAssetsStateTaxes
Date Value
1 3/31/2020 $266,000.00
2 3/31/2019 $129,000.00
3 3/31/2018 $47,000.00
4 3/31/2017 $237,000.00
5 3/31/2016 $232,000.00
6 3/31/2015 $913,000.00
7 3/31/2014 $1,002,000.00
8 3/31/2013 $972,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 3/31/2020 $1,249,000.00
2 3/31/2019 $1,261,000.00
3 3/31/2018 $1,436,000.00
4 3/31/2017 $2,574,000.00
5 3/31/2016 $1,960,000.00
6 3/31/2015 $1,512,000.00
7 3/31/2014 $879,000.00
8 3/31/2013 $358,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
Date Value
1 3/31/2020 $2,053,000.00
2 3/31/2019 $2,500,000.00
3 3/31/2018 $2,369,000.00
4 3/31/2017 $3,479,000.00
5 3/31/2016 $2,909,000.00
6 3/31/2015 $1,991,000.00
7 3/31/2014 $813,000.00
8 3/31/2013 $381,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
Date Value
1 3/31/2020 $42,554,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 3/31/2019 $638,000.00
2 3/31/2018 $772,000.00
3 3/31/2017 $235,000.00
4 3/31/2016 --
5 3/31/2015 --
6 3/31/2014 --
7 3/31/2013 --
Financials: DeferredTaxLiabilities
Date Value
1 3/31/2020 $19,801,000.00
2 3/31/2019 $17,202,000.00
3 3/31/2018 $13,030,000.00
4 3/31/2017 $11,170,000.00
5 3/31/2016 $4,992,000.00
6 3/31/2015 $15,933,000.00
7 3/31/2014 $15,212,000.00
8 3/31/2013 $17,086,000.00
Financials: DeferredTaxLiabilitiesLeasingArrangements
Date Value
1 3/31/2020 $42,319,000.00
Financials: DeferredTaxLiabilitiesNoncurrent
Date Value
1 3/31/2019 $17,202,000.00
2 12/31/2018 $15,143,000.00
3 9/30/2018 $14,637,000.00
4 6/30/2018 $13,424,000.00
5 3/31/2018 $13,030,000.00
6 12/31/2017 $10,102,000.00
7 9/30/2017 $10,799,000.00
8 6/30/2017 $11,735,000.00
9 3/31/2017 $20,961,000.00
10 12/31/2016 $19,067,000.00
11 9/30/2016 $11,803,000.00
12 6/30/2016 $11,426,000.00
13 3/31/2016 $12,255,000.00
14 12/31/2015 $3,957,000.00
15 9/30/2015 $3,957,000.00
16 6/30/2015 $21,102,000.00
17 3/31/2015 $21,102,000.00
18 12/31/2014 $20,564,000.00
19 9/30/2014 $20,341,000.00
20 3/31/2014 $19,960,000.00
21 3/31/2013 $19,538,000.00
Financials: DeferredTaxLiabilitiesPrepaidExpenses
Date Value
1 3/31/2020 $313,000.00
2 3/31/2019 $398,000.00
3 3/31/2018 $1,222,000.00
4 3/31/2017 $926,000.00
5 3/31/2016 $784,000.00
6 3/31/2015 $430,000.00
7 3/31/2014 $297,000.00
8 3/31/2013 $315,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 3/31/2020 $31,346,000.00
2 3/31/2019 $27,459,000.00
3 3/31/2018 $23,875,000.00
4 3/31/2017 $29,551,000.00
5 3/31/2016 $25,531,000.00
6 3/31/2015 $24,685,000.00
7 3/31/2014 $22,084,000.00
8 3/31/2013 $21,037,000.00
Financials: Depreciation
Date Value
1 3/31/2020 $21,200,000.00
2 12/31/2019 $15,384,000.00
3 9/30/2019 $9,757,000.00
4 6/30/2019 $4,770,000.00
5 3/31/2019 $18,256,000.00
6 12/31/2018 $13,225,000.00
7 9/30/2018 $8,654,000.00
8 6/30/2018 $4,238,000.00
9 3/31/2018 $16,000,000.00
10 12/31/2017 $11,619,000.00
11 9/30/2017 $7,584,000.00
12 6/30/2017 $3,751,000.00
13 3/31/2017 $14,600,000.00
14 12/31/2016 $10,688,000.00
15 9/30/2016 $6,996,000.00
16 6/30/2016 $3,518,000.00
17 3/31/2016 $11,480,000.00
18 12/31/2015 $7,670,000.00
19 9/30/2015 $4,711,000.00
20 6/30/2015 $2,008,000.00
21 3/31/2015 $6,615,000.00
22 12/31/2014 $4,481,000.00
23 9/30/2014 $2,819,000.00
24 6/30/2014 $1,400,000.00
25 3/31/2014 $4,628,000.00
26 12/31/2013 $2,872,000.00
27 9/30/2013 $1,794,000.00
28 3/31/2013 $2,662,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $1.68
2 12/31/2019 $0.87
3 9/30/2019 $0.61
4 6/30/2019 $0.34
5 3/31/2019 $0.31
6 12/31/2018 $0.67
7 9/30/2018 $0.41
8 6/30/2018 $0.24
9 3/31/2018 $1.08
10 12/31/2017 $0.83
11 9/30/2017 $0.04
12 6/30/2017 $0.03
13 3/31/2017 $0.54
14 12/31/2016 $0.44
15 9/30/2016 $0.02
16 6/30/2016 $0.02
17 3/31/2016 $0.38
18 12/31/2015 $0.38
19 9/30/2015 $-0.13
20 6/30/2015 $0.09
21 3/31/2015 $0.56
22 12/31/2014 $0.37
23 9/30/2014 $0.05
24 6/30/2014 --
25 3/31/2014 $0.28
26 12/31/2013 $0.33
27 9/30/2013 $-0.15
28 3/31/2013 $0.03
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $1.64
2 12/31/2019 $1.45
3 9/30/2019 $0.60
4 6/30/2019 $0.33
5 3/31/2019 $0.30
6 12/31/2018 $1.05
7 9/30/2018 $0.39
8 6/30/2018 $0.24
9 3/31/2018 $1.05
10 12/31/2017 $0.81
11 9/30/2017 $0.04
12 6/30/2017 $0.03
13 3/31/2017 $0.53
14 12/31/2016 $0.43
15 9/30/2016 $0.02
16 6/30/2016 $0.02
17 3/31/2016 $0.37
18 12/31/2015 $0.33
19 9/30/2015 $-0.13
20 6/30/2015 $0.08
21 3/31/2015 $0.54
22 12/31/2014 $0.36
23 9/30/2014 $0.05
24 6/30/2014 --
25 3/31/2014 $0.28
26 12/31/2013 $0.33
27 9/30/2013 $-0.15
28 3/31/2013 $0.03
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $0.21
2 12/31/2019 $0.22
3 9/30/2019 $0.20
4 6/30/2019 $0.20
5 3/31/2019 $0.19
6 12/31/2018 $0.25
7 9/30/2018 $-0.10
8 6/30/2018 $-0.18
9 3/31/2018 $0.07
10 12/31/2017 $0.07
11 9/30/2017 $0.40
12 6/30/2017 $0.39
13 3/31/2017 $0.39
14 12/31/2016 $0.39
15 9/30/2016 $0.40
16 6/30/2016 $0.30
17 3/31/2016 $0.43
18 12/31/2015 $0.42
19 9/30/2015 $0.22
20 6/30/2015 $0.44
21 3/31/2015 $0.38
22 12/31/2014 $0.36
23 9/30/2014 $0.44
24 6/30/2014 $0.47
25 3/31/2014 $0.37
26 12/31/2013 $0.38
27 9/30/2013 $0.37
28 3/31/2013 $0.55
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 3/31/2020 $0.21
2 3/31/2019 $0.21
3 12/31/2018 $0.21
4 9/30/2018 $0.21
5 6/30/2018 $0.21
6 3/31/2018 $0.31
7 12/31/2017 $0.35
8 3/31/2017 $0.35
9 3/31/2016 $0.35
10 3/31/2015 $0.35
11 3/31/2014 $0.34
12 3/31/2013 $0.34
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 3/31/2020 $-0.01
2 3/31/2019 $-0.00
3 3/31/2018 $0.00
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpense
Date Value
1 3/31/2020 $0.00
2 3/31/2019 $0.01
3 3/31/2018 $0.00
4 3/31/2017 $0.00
5 3/31/2016 $0.02
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 3/31/2020 $-0.01
2 3/31/2019 $0.01
3 3/31/2018 $0.00
4 3/31/2017 $0.02
5 3/31/2016 $-0.01
6 3/31/2015 $-0.01
7 3/31/2014 $0.00
8 3/31/2013 $-0.01
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 3/31/2020 $0.04
2 3/31/2019 $0.04
3 3/31/2018 $0.03
4 3/31/2017 $0.03
5 3/31/2016 $0.05
6 3/31/2015 $0.04
7 3/31/2014 $0.05
8 3/31/2013 $0.04
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $12,858,000.00
2 3/31/2019 $14,014,000.00
3 3/31/2018 $10,773,000.00
4 3/31/2017 $6,530,000.00
5 3/31/2016 $6,304,000.00
6 3/31/2015 $7,207,000.00
7 3/31/2014 $5,225,000.00
8 3/31/2013 $3,780,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
Date Value
1 12/31/2019 $1,900,000.00
2 9/30/2019 $800,000.00
3 12/31/2018 $3,600,000.00
4 9/30/2018 $1,100,000.00
5 6/30/2018 $2,500,000.00
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 3/31/2020 $552,000.00
2 12/31/2019 $551,000.00
3 9/30/2019 $373,000.00
4 6/30/2019 $188,000.00
Financials: FinanceLeaseLiability
Date Value
1 3/31/2020 $13,973,000.00
2 12/31/2019 $6,906,000.00
3 9/30/2019 $7,067,000.00
4 6/30/2019 $7,216,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 3/31/2020 $1,019,000.00
2 12/31/2019 $674,000.00
3 9/30/2019 $654,000.00
4 6/30/2019 $635,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $12,954,000.00
2 12/31/2019 $6,232,000.00
3 9/30/2019 $6,413,000.00
4 6/30/2019 $6,581,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $20,522,000.00
2 12/31/2019 $9,887,000.00
3 9/30/2019 $10,227,000.00
4 6/30/2019 $10,602,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $14,046,000.00
2 12/31/2019 $4,261,000.00
3 9/30/2019 $4,262,000.00
4 6/30/2019 $4,278,000.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 3/31/2020 $1,345,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $1,220,000.00
2 12/31/2019 $1,280,000.00
3 9/30/2019 $1,280,000.00
4 6/30/2019 $1,286,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $1,264,000.00
2 12/31/2019 $1,305,000.00
3 9/30/2019 $1,305,000.00
4 6/30/2019 $1,311,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $1,294,000.00
2 12/31/2019 $1,359,000.00
3 9/30/2019 $1,359,000.00
4 6/30/2019 $1,364,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $1,353,000.00
2 12/31/2019 $1,346,000.00
3 9/30/2019 $1,346,000.00
4 6/30/2019 $1,351,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 12/31/2019 $336,000.00
2 9/30/2019 $675,000.00
3 6/30/2019 $1,012,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $6,549,000.00
2 12/31/2019 $2,981,000.00
3 9/30/2019 $3,160,000.00
4 6/30/2019 $3,386,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 3/31/2020 $466,000.00
2 12/31/2019 $461,000.00
3 9/30/2019 $300,000.00
4 6/30/2019 $146,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 3/31/2020 $10,444,000.00
2 12/31/2019 $7,523,000.00
3 9/30/2019 $7,709,000.00
4 6/30/2019 $7,887,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.12
2 12/31/2019 $0.10
3 9/30/2019 $0.10
4 6/30/2019 $0.10
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $63,000.00
2 12/31/2019 $524,000.00
3 9/30/2019 $469,000.00
4 6/30/2019 $429,000.00
5 3/31/2019 $3,364,000.00
6 12/31/2018 $4,305,000.00
7 9/30/2018 $4,157,000.00
8 6/30/2018 $4,000,000.00
9 3/31/2018 $3,806,000.00
10 12/31/2017 $7,667,000.00
11 9/30/2017 $7,439,000.00
12 6/30/2017 $7,130,000.00
13 3/31/2017 $6,768,000.00
14 12/31/2016 $10,457,000.00
15 9/30/2016 $9,942,000.00
16 6/30/2016 $9,403,000.00
17 3/31/2016 $8,842,000.00
18 12/31/2015 $11,310,000.00
19 9/30/2015 $10,675,000.00
20 6/30/2015 $10,086,000.00
21 3/31/2015 $9,457,000.00
22 12/31/2014 $8,827,000.00
23 3/31/2014 $6,865,000.00
24 3/31/2013 $3,365,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 12/31/2019 $20,000.00
2 9/30/2019 $20,000.00
3 3/31/2019 $732,000.00
4 12/31/2018 $900,000.00
5 9/30/2018 $900,000.00
6 6/30/2018 $898,000.00
7 3/31/2018 $898,000.00
8 12/31/2017 $1,082,000.00
9 9/30/2017 $1,081,000.00
10 6/30/2017 $1,081,000.00
11 3/31/2017 $1,082,000.00
12 12/31/2016 $1,292,000.00
13 9/30/2016 $1,293,000.00
14 6/30/2016 $1,293,000.00
15 3/31/2016 $1,293,000.00
16 12/31/2015 $1,626,000.00
17 9/30/2015 $1,625,000.00
18 6/30/2015 $1,378,000.00
19 3/31/2015 $1,378,000.00
20 12/31/2014 $1,719,000.00
21 3/31/2014 $1,650,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 3/31/2020 $89,000.00
2 3/31/2019 $500,000.00
3 3/31/2018 $624,000.00
4 9/30/2017 $458,000.00
5 6/30/2017 $767,000.00
6 3/31/2017 $1,128,000.00
7 12/31/2016 $409,000.00
8 9/30/2016 $923,000.00
9 6/30/2016 $1,462,000.00
10 3/31/2016 $2,067,000.00
11 12/31/2015 $634,000.00
12 9/30/2015 $1,264,000.00
13 6/30/2015 $1,696,000.00
14 3/31/2015 $2,325,000.00
15 12/31/2014 $631,000.00
16 3/31/2014 $2,308,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 12/31/2019 $45,000.00
2 9/30/2019 $100,000.00
3 6/30/2019 $86,000.00
4 12/31/2018 $147,000.00
5 9/30/2018 $295,000.00
6 6/30/2018 $454,000.00
7 12/31/2017 $229,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 3/31/2020 $20,000.00
2 12/31/2019 $54,000.00
3 9/30/2019 $54,000.00
4 3/31/2019 $168,000.00
5 12/31/2018 $202,000.00
6 9/30/2018 $202,000.00
7 6/30/2018 $202,000.00
8 3/31/2018 $184,000.00
9 12/31/2017 $215,000.00
10 9/30/2017 $215,000.00
11 6/30/2017 $215,000.00
12 3/31/2017 $215,000.00
13 12/31/2016 $314,000.00
14 9/30/2016 $314,000.00
15 6/30/2016 $314,000.00
16 3/31/2016 $314,000.00
17 12/31/2015 $391,000.00
18 9/30/2015 $396,000.00
19 6/30/2015 $342,000.00
20 3/31/2015 $338,000.00
21 12/31/2014 $438,000.00
22 3/31/2014 $500,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 3/31/2020 $54,000.00
2 12/31/2019 $62,000.00
3 9/30/2019 $62,000.00
4 3/31/2019 $202,000.00
5 12/31/2018 $234,000.00
6 9/30/2018 $234,000.00
7 6/30/2018 $234,000.00
8 3/31/2018 $215,000.00
9 12/31/2017 $308,000.00
10 9/30/2017 $308,000.00
11 6/30/2017 $308,000.00
12 3/31/2017 $308,000.00
13 12/31/2016 $388,000.00
14 9/30/2016 $388,000.00
15 6/30/2016 $388,000.00
16 3/31/2016 $388,000.00
17 12/31/2015 $522,000.00
18 9/30/2015 $531,000.00
19 6/30/2015 $438,000.00
20 3/31/2015 $442,000.00
21 12/31/2014 $777,000.00
22 3/31/2014 $947,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 3/31/2020 $62,000.00
2 12/31/2019 $72,000.00
3 9/30/2019 $72,000.00
4 3/31/2019 $234,000.00
5 12/31/2018 $332,000.00
6 9/30/2018 $332,000.00
7 6/30/2018 $332,000.00
8 3/31/2018 $308,000.00
9 12/31/2017 $477,000.00
10 9/30/2017 $477,000.00
11 6/30/2017 $477,000.00
12 3/31/2017 $477,000.00
13 12/31/2016 $500,000.00
14 9/30/2016 $500,000.00
15 6/30/2016 $500,000.00
16 3/31/2016 $519,000.00
17 12/31/2015 $919,000.00
18 9/30/2015 $995,000.00
19 6/30/2015 $777,000.00
20 3/31/2015 $777,000.00
21 12/31/2014 $1,772,000.00
22 3/31/2014 $1,993,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 3/31/2020 $72,000.00
2 12/31/2019 $89,000.00
3 9/30/2019 $89,000.00
4 6/30/2019 $6,000.00
5 3/31/2019 $332,000.00
6 12/31/2018 $500,000.00
7 9/30/2018 $500,000.00
8 6/30/2018 $500,000.00
9 3/31/2018 $477,000.00
10 12/31/2017 $624,000.00
11 9/30/2017 $624,000.00
12 6/30/2017 $624,000.00
13 3/31/2017 $624,000.00
14 12/31/2016 $966,000.00
15 9/30/2016 $966,000.00
16 6/30/2016 $966,000.00
17 3/31/2016 $903,000.00
18 12/31/2015 $2,074,000.00
19 9/30/2015 $1,990,000.00
20 6/30/2015 $1,771,000.00
21 3/31/2015 $1,771,000.00
22 12/31/2014 $2,324,000.00
23 3/31/2014 $2,225,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 3/31/2020 $360,000.00
2 12/31/2019 $866,000.00
3 9/30/2019 $866,000.00
4 6/30/2019 $521,000.00
5 3/31/2019 $5,532,000.00
6 12/31/2018 $6,620,000.00
7 9/30/2018 $6,620,000.00
8 6/30/2018 $6,620,000.00
9 3/31/2018 $6,512,000.00
10 12/31/2017 $10,602,000.00
11 9/30/2017 $10,602,000.00
12 6/30/2017 $10,602,000.00
13 3/31/2017 $10,602,000.00
14 12/31/2016 $14,326,000.00
15 9/30/2016 $14,326,000.00
16 6/30/2016 $14,326,000.00
17 3/31/2016 $14,326,000.00
18 12/31/2015 $17,476,000.00
19 9/30/2015 $17,476,000.00
20 6/30/2015 $16,488,000.00
21 3/31/2015 $16,488,000.00
22 12/31/2014 $16,488,000.00
23 3/31/2014 $16,488,000.00
24 3/31/2013 $11,482,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $297,000.00
2 12/31/2019 $342,000.00
3 9/30/2019 $397,000.00
4 6/30/2019 $92,000.00
5 3/31/2019 $2,168,000.00
6 12/31/2018 $2,315,000.00
7 9/30/2018 $2,463,000.00
8 6/30/2018 $2,620,000.00
9 3/31/2018 $2,706,000.00
10 12/31/2017 $2,935,000.00
11 9/30/2017 $3,163,000.00
12 6/30/2017 $3,472,000.00
13 3/31/2017 $3,834,000.00
14 12/31/2016 $3,869,000.00
15 9/30/2016 $4,384,000.00
16 6/30/2016 $4,923,000.00
17 3/31/2016 $5,484,000.00
18 12/31/2015 $6,166,000.00
19 9/30/2015 $6,801,000.00
20 6/30/2015 $6,402,000.00
21 3/31/2015 $7,031,000.00
22 12/31/2014 $7,661,000.00
23 3/31/2014 $9,623,000.00
24 3/31/2013 $8,117,000.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 3/31/2020 $-417,000.00
2 12/31/2019 $-389,000.00
3 9/30/2019 $-12,000.00
4 6/30/2019 $-12,000.00
5 3/31/2019 $-23,000.00
6 12/31/2018 $-23,000.00
7 9/30/2018 $-27,000.00
8 3/31/2018 $-252,000.00
9 12/31/2017 $-73,000.00
10 9/30/2017 $-61,000.00
11 6/30/2017 $-14,000.00
12 3/31/2017 $-367,000.00
13 12/31/2016 $-163,000.00
14 9/30/2016 $-126,000.00
15 6/30/2016 $-59,000.00
16 3/31/2016 $-463,000.00
17 12/31/2015 $-237,000.00
18 9/30/2015 $-234,000.00
19 6/30/2015 $-11,000.00
20 3/31/2015 $-134,000.00
21 12/31/2014 $-113,000.00
22 9/30/2014 $-86,000.00
23 6/30/2014 $-62,000.00
24 3/31/2014 $-1,980,000.00
25 12/31/2013 $-804,000.00
26 9/30/2013 $-291,000.00
27 3/31/2013 $-322,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $197,502,000.00
2 12/31/2019 $197,500,000.00
3 9/30/2019 $197,500,000.00
4 6/30/2019 $195,900,000.00
5 3/31/2019 $195,858,000.00
6 12/31/2018 $195,858,000.00
7 9/30/2018 $195,858,000.00
8 6/30/2018 $195,858,000.00
9 3/31/2018 $193,095,000.00
10 12/31/2017 $193,095,000.00
11 9/30/2017 $193,095,000.00
12 6/30/2017 $193,095,000.00
13 3/31/2017 $193,095,000.00
14 12/31/2016 $193,095,000.00
15 9/30/2016 $193,095,000.00
16 6/30/2016 $193,095,000.00
17 3/31/2016 $193,100,000.00
18 12/31/2015 $191,915,000.00
19 9/30/2015 $191,915,000.00
20 6/30/2015 $93,097,000.00
21 3/31/2015 $93,097,000.00
22 12/31/2014 $93,097,000.00
23 9/30/2014 $93,097,000.00
24 3/31/2014 $93,097,000.00
25 3/31/2013 $78,033,000.00
26 3/31/2012 $46,930,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 3/31/2020 $1,644,000.00
2 12/31/2019 $1,644,000.00
3 9/30/2019 $1,644,000.00
4 3/31/2019 $2,763,000.00
5 12/31/2018 $2,763,000.00
6 9/30/2018 $2,763,000.00
7 6/30/2018 $2,763,000.00
8 3/31/2016 $99,998,000.00
9 3/31/2015 --
Financials: GoodwillImpairmentLoss
Date Value
1 3/31/2020 --
2 3/31/2019 --
3 3/31/2018 --
4 3/31/2017 --
5 3/31/2016 --
6 3/31/2015 --
7 3/31/2014 --
8 3/31/2013 --
Financials: GrossProfit
Date Value
1 3/31/2020 $57,961,000.00
2 12/31/2019 $218,530,000.00
3 9/30/2019 $59,338,000.00
4 6/30/2019 $62,156,000.00
5 3/31/2019 $63,406,000.00
6 12/31/2018 $188,028,000.00
7 9/30/2018 $50,918,000.00
8 6/30/2018 $51,447,000.00
9 3/31/2018 $207,915,000.00
10 12/31/2017 $155,019,000.00
11 9/30/2017 $41,690,000.00
12 6/30/2017 $41,392,000.00
13 3/31/2017 $189,886,000.00
14 12/31/2016 $140,558,000.00
15 9/30/2016 $36,446,000.00
16 6/30/2016 $40,750,000.00
17 3/31/2016 $173,203,000.00
18 12/31/2015 $64,179,000.00
19 9/30/2015 $35,873,000.00
20 6/30/2015 $30,779,000.00
21 3/31/2015 $134,777,000.00
22 12/31/2014 $46,156,000.00
23 9/30/2014 $27,753,000.00
24 6/30/2014 $26,890,000.00
25 3/31/2014 $113,205,000.00
26 12/31/2013 $39,676,000.00
27 9/30/2013 $46,012,000.00
28 6/30/2013 $22,283,000.00
29 3/31/2013 $72,647,000.00
Financials: ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
Date Value
1 3/31/2020 --
2 3/31/2019 --
3 3/31/2018 --
4 3/31/2017 --
5 3/31/2016 --
6 3/31/2015 --
7 3/31/2014 --
8 3/31/2013 --
Financials: ImpairmentOfLongLivedAssetsHeldForUse
Date Value
1 3/31/2020 $191,000.00
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 $500,000.00
6 12/31/2018 $200,000.00
7 9/30/2018 $305,000.00
8 6/30/2018 $213,000.00
9 3/31/2018 $83,000.00
10 3/31/2017 $1,164,000.00
11 3/31/2016 --
12 3/31/2015 --
Financials: ImpairmentOfLongLivedAssetsToBeDisposedOf
Date Value
1 3/31/2019 $312,000.00
2 12/31/2018 $103,000.00
3 3/31/2018 $2,357,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $60,313,000.00
2 12/31/2019 $53,654,000.00
3 9/30/2019 $21,795,000.00
4 6/30/2019 $12,168,000.00
5 3/31/2019 $47,996,000.00
6 12/31/2018 $25,290,000.00
7 9/30/2018 $10,273,000.00
8 6/30/2018 $5,729,000.00
9 3/31/2018 $31,179,000.00
10 12/31/2017 $23,705,000.00
11 9/30/2017 $3,132,000.00
12 6/30/2017 $1,283,000.00
13 3/31/2017 $23,119,000.00
14 12/31/2016 $18,907,000.00
15 9/30/2016 $792,000.00
16 6/30/2016 $890,000.00
17 3/31/2016 $17,311,000.00
18 12/31/2015 $15,270,000.00
19 9/30/2015 $-1,370,000.00
20 6/30/2015 $4,044,000.00
21 3/31/2015 $22,196,000.00
22 12/31/2014 $13,692,000.00
23 9/30/2014 $1,568,000.00
24 6/30/2014 $2,654,000.00
25 3/31/2014 $8,981,000.00
26 12/31/2013 $10,840,000.00
27 9/30/2013 $-4,638,000.00
28 3/31/2013 $1,506,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 3/31/2020 $13,391,000.00
2 12/31/2019 $8,139,000.00
3 9/30/2019 $4,704,000.00
4 6/30/2019 $201,000.00
5 3/31/2019 $649,000.00
6 12/31/2018 $397,000.00
7 9/30/2018 $301,000.00
8 6/30/2018 $240,000.00
9 3/31/2018 $614,000.00
10 12/31/2017 $470,000.00
11 9/30/2017 $393,000.00
12 6/30/2017 $308,000.00
13 3/31/2017 $4,192,000.00
14 3/31/2016 $3,296,000.00
Financials: IncomeTaxesReceivable
Date Value
1 3/31/2020 $5,172,000.00
2 3/31/2019 $1,534,000.00
3 3/31/2018 $5,834,000.00
4 3/31/2017 $5,677,000.00
5 3/31/2016 $5,869,000.00
6 3/31/2015 $916,000.00
7 3/31/2013 $31,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $12,364,000.00
2 12/31/2019 $7,040,000.00
3 9/30/2019 $4,394,000.00
4 6/30/2019 $2,447,000.00
5 3/31/2019 $8,974,000.00
6 12/31/2018 $6,260,000.00
7 9/30/2018 $-1,022,000.00
8 6/30/2018 $-1,032,000.00
9 3/31/2018 $2,300,000.00
10 12/31/2017 $1,681,000.00
11 9/30/2017 $1,257,000.00
12 6/30/2017 $506,000.00
13 3/31/2017 $8,922,000.00
14 12/31/2016 $7,298,000.00
15 9/30/2016 $313,000.00
16 6/30/2016 $266,000.00
17 3/31/2016 $7,443,000.00
18 12/31/2015 $6,414,000.00
19 9/30/2015 $-298,000.00
20 6/30/2015 $1,773,000.00
21 3/31/2015 $8,466,000.00
22 12/31/2014 $4,929,000.00
23 9/30/2014 $624,000.00
24 6/30/2014 $1,241,000.00
25 3/31/2014 $3,321,000.00
26 12/31/2013 $4,167,000.00
27 9/30/2013 $-1,733,000.00
28 3/31/2013 $826,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $-13,810,000.00
2 12/31/2019 $17,063,000.00
3 9/30/2019 $24,599,000.00
4 6/30/2019 $-6,486,000.00
5 3/31/2019 $14,191,000.00
6 12/31/2018 $32,761,000.00
7 9/30/2018 $13,063,000.00
8 6/30/2018 $-13,468,000.00
9 3/31/2018 $13,062,000.00
10 12/31/2017 $40,683,000.00
11 9/30/2017 $12,287,000.00
12 6/30/2017 $-16,922,000.00
13 3/31/2017 $10,501,000.00
14 12/31/2016 $23,513,000.00
15 9/30/2016 $7,875,000.00
16 6/30/2016 $-7,815,000.00
17 3/31/2016 $6,835,000.00
18 12/31/2015 $23,053,000.00
19 9/30/2015 $2,811,000.00
20 6/30/2015 $4,318,000.00
21 3/31/2015 $7,364,000.00
22 12/31/2014 $5,647,000.00
23 9/30/2014 $5,992,000.00
24 6/30/2014 $4,830,000.00
25 3/31/2014 $3,190,000.00
26 12/31/2013 $7,997,000.00
27 9/30/2013 $1,207,000.00
28 3/31/2013 $4,916,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $45,622,000.00
2 12/31/2019 $32,257,000.00
3 9/30/2019 $58,642,000.00
4 6/30/2019 $13,161,000.00
5 3/31/2019 $27,702,000.00
6 12/31/2018 $7,734,000.00
7 9/30/2018 $16,745,000.00
8 6/30/2018 $-8,910,000.00
9 3/31/2018 $24,598,000.00
10 12/31/2017 $17,912,000.00
11 9/30/2017 $22,124,000.00
12 6/30/2017 $3,247,000.00
13 3/31/2017 $12,761,000.00
14 12/31/2016 $3,697,000.00
15 9/30/2016 $14,425,000.00
16 6/30/2016 $2,890,000.00
17 3/31/2016 $16,087,000.00
18 12/31/2015 $13,859,000.00
19 9/30/2015 $18,004,000.00
20 6/30/2015 $7,103,000.00
21 3/31/2015 $26,610,000.00
22 12/31/2014 $19,153,000.00
23 9/30/2014 $16,745,000.00
24 6/30/2014 $7,563,000.00
25 3/31/2014 $14,100,000.00
26 12/31/2013 $13,018,000.00
27 9/30/2013 $13,984,000.00
28 3/31/2013 $4,821,000.00
Financials: IncreaseDecreaseInOtherNoncurrentLiabilities
Date Value
1 3/31/2020 $-3,611,000.00
2 12/31/2019 $396,000.00
3 9/30/2019 $302,000.00
4 6/30/2019 $249,000.00
5 3/31/2019 $2,704,000.00
6 12/31/2018 $1,588,000.00
7 9/30/2018 $658,000.00
8 6/30/2018 $403,000.00
9 3/31/2018 $1,238,000.00
10 12/31/2017 $873,000.00
11 9/30/2017 $757,000.00
12 6/30/2017 $737,000.00
13 3/31/2017 $5,172,000.00
14 12/31/2016 $4,207,000.00
15 9/30/2016 $3,718,000.00
16 6/30/2016 $567,000.00
17 3/31/2016 $4,469,000.00
18 12/31/2015 $4,387,000.00
19 9/30/2015 $2,388,000.00
20 6/30/2015 $1,202,000.00
21 3/31/2015 $1,782,000.00
22 12/31/2014 $1,148,000.00
23 9/30/2014 $49,000.00
24 6/30/2014 $-249,000.00
25 3/31/2014 $893,000.00
26 12/31/2013 $271,000.00
27 9/30/2013 $291,000.00
28 3/31/2013 $-4,312,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 3/31/2020 $548,000.00
2 12/31/2019 $559,000.00
3 9/30/2019 $369,000.00
4 6/30/2019 $274,000.00
5 3/31/2019 $254,000.00
6 12/31/2018 $269,000.00
7 9/30/2018 $30,000.00
8 6/30/2018 $14,000.00
9 3/31/2018 $167,000.00
10 12/31/2017 $183,000.00
11 9/30/2017 $17,000.00
12 6/30/2017 $16,000.00
13 3/31/2017 $-5,000.00
14 12/31/2016 $-1,150,000.00
15 9/30/2016 $-1,128,000.00
16 6/30/2016 $-1,040,000.00
17 3/31/2016 $2,713,000.00
18 12/31/2015 $1,550,000.00
19 9/30/2015 $1,610,000.00
20 6/30/2015 $235,000.00
21 3/31/2015 $362,000.00
22 12/31/2014 $166,000.00
23 9/30/2014 $-168,000.00
24 6/30/2014 $-191,000.00
25 3/31/2014 $-104,000.00
26 12/31/2013 $-32,000.00
27 9/30/2013 $144,000.00
28 3/31/2013 $-199,000.00
Financials: IncreaseDecreaseInReceivables
Date Value
1 3/31/2020 $-5,721,000.00
2 12/31/2019 $-290,000.00
3 9/30/2019 $-1,865,000.00
4 6/30/2019 $-1,612,000.00
5 3/31/2019 $3,706,000.00
6 12/31/2018 $3,522,000.00
7 9/30/2018 $56,000.00
8 6/30/2018 $1,051,000.00
9 3/31/2018 $35,000.00
10 12/31/2017 $1,866,000.00
11 9/30/2017 $-823,000.00
12 6/30/2017 $-210,000.00
13 3/31/2017 $223,000.00
14 12/31/2016 $2,422,000.00
15 9/30/2016 $439,000.00
16 6/30/2016 $-671,000.00
17 3/31/2016 $-1,524,000.00
18 12/31/2015 $77,000.00
19 9/30/2015 $-1,165,000.00
20 6/30/2015 $-861,000.00
21 3/31/2015 $1,672,000.00
22 12/31/2014 $2,321,000.00
23 9/30/2014 $-352,000.00
24 6/30/2014 $-98,000.00
25 3/31/2014 $710,000.00
26 12/31/2013 $1,177,000.00
27 9/30/2013 $-402,000.00
28 3/31/2013 $209,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 3/31/2020 $637,000.00
2 12/31/2019 $672,000.00
3 9/30/2019 $650,000.00
4 6/30/2019 $645,000.00
5 3/31/2019 $721,000.00
6 12/31/2018 $566,000.00
7 9/30/2018 $756,000.00
8 6/30/2018 $938,000.00
9 3/31/2018 $784,000.00
10 12/31/2017 $532,000.00
11 9/30/2017 $342,000.00
12 6/30/2017 $410,000.00
13 3/31/2017 $480,000.00
14 12/31/2016 $459,000.00
15 9/30/2016 $470,000.00
16 6/30/2016 $243,000.00
17 3/31/2016 $785,000.00
18 12/31/2015 $887,000.00
19 6/30/2015 $1,108,000.00
20 3/31/2015 $762,000.00
21 12/31/2014 $852,000.00
22 9/30/2014 $582,000.00
23 3/31/2014 $246,000.00
24 12/31/2013 $503,000.00
Financials: IntangibleAssetsGrossExcludingGoodwill
Date Value
1 3/31/2020 $61,037,000.00
2 12/31/2019 $61,543,000.00
3 9/30/2019 $61,543,000.00
4 6/30/2019 $61,198,000.00
5 3/31/2019 $66,209,000.00
6 12/31/2018 $67,297,000.00
7 9/30/2018 $67,297,000.00
8 6/30/2018 $67,297,000.00
9 3/31/2018 $67,189,000.00
10 12/31/2017 $71,279,000.00
11 9/30/2017 $71,279,000.00
12 6/30/2017 $71,279,000.00
13 3/31/2017 $71,279,000.00
14 12/31/2016 $73,703,000.00
15 9/30/2016 $73,703,000.00
16 6/30/2016 $73,703,000.00
17 3/31/2016 $73,703,000.00
18 12/31/2015 $76,871,000.00
19 9/30/2015 $76,871,000.00
20 6/30/2015 $66,600,000.00
21 3/31/2015 $66,588,000.00
22 12/31/2014 $66,588,000.00
23 3/31/2014 $66,588,000.00
24 3/31/2013 $61,382,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $60,974,000.00
2 12/31/2019 $61,019,000.00
3 9/30/2019 $61,074,000.00
4 6/30/2019 $60,769,000.00
5 3/31/2019 $62,845,000.00
6 12/31/2018 $62,992,000.00
7 9/30/2018 $63,140,000.00
8 6/30/2018 $63,297,000.00
9 3/31/2018 $63,383,000.00
10 12/31/2017 $63,612,000.00
11 9/30/2017 $63,840,000.00
12 6/30/2017 $64,149,000.00
13 3/31/2017 $64,511,000.00
14 12/31/2016 $63,246,000.00
15 9/30/2016 $63,761,000.00
16 6/30/2016 $64,300,000.00
17 3/31/2016 $64,861,000.00
18 12/31/2015 $65,561,000.00
19 9/30/2015 $66,196,000.00
20 6/30/2015 $56,514,000.00
21 3/31/2015 $57,131,000.00
22 12/31/2014 $57,761,000.00
23 9/30/2014 $58,410,000.00
24 3/31/2014 $59,723,000.00
25 3/31/2013 $58,017,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 3/31/2019 $-16,331,000.00
2 12/31/2018 $-4,011,000.00
3 9/30/2018 $-8,253,000.00
4 6/30/2018 $-4,100,000.00
5 3/31/2018 $-15,076,000.00
6 12/31/2017 $-11,268,000.00
7 9/30/2017 $-7,447,000.00
8 6/30/2017 $-3,658,000.00
9 3/31/2017 $-14,699,000.00
10 12/31/2016 $-10,848,000.00
11 9/30/2016 $-3,651,000.00
12 6/30/2016 $-3,560,000.00
13 3/31/2016 $-12,923,000.00
14 12/31/2015 $-3,553,000.00
15 9/30/2015 $-5,794,000.00
16 6/30/2015 $-791,000.00
17 3/31/2015 $-13,291,000.00
18 12/31/2014 $-4,177,000.00
19 9/30/2014 $-5,578,000.00
20 6/30/2014 $-2,757,000.00
21 3/31/2014 $-11,594,000.00
22 12/31/2013 $-2,244,000.00
23 9/30/2013 $-7,284,000.00
24 3/31/2013 $-7,415,000.00
Financials: InterestIncomeExpenseNonoperatingNet
Date Value
1 3/31/2020 $-13,310,000.00
2 12/31/2019 $-10,369,000.00
3 9/30/2019 $-7,214,000.00
4 6/30/2019 $-3,904,000.00
5 3/31/2019 $-16,331,000.00
6 12/31/2018 $-12,264,000.00
7 9/30/2018 $-8,253,000.00
8 6/30/2018 $-4,100,000.00
9 3/31/2018 $-15,076,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $11,958,000.00
2 12/31/2019 $9,472,000.00
3 9/30/2019 $6,494,000.00
4 6/30/2019 $3,370,000.00
5 3/31/2019 $14,947,000.00
6 12/31/2018 $11,290,000.00
7 9/30/2018 $7,569,000.00
8 6/30/2018 $3,769,000.00
9 3/31/2018 $13,743,000.00
10 12/31/2017 $10,192,000.00
11 9/30/2017 $6,744,000.00
12 6/30/2017 $3,384,000.00
13 3/31/2017 $13,646,000.00
14 12/31/2016 $10,014,000.00
15 9/30/2016 $6,697,000.00
16 3/31/2016 $10,333,000.00
Financials: InterestPayableCurrent
Date Value
1 3/31/2020 $284,000.00
2 3/31/2019 $199,000.00
3 3/31/2018 $192,000.00
4 3/31/2017 $35,000.00
5 3/31/2016 $205,000.00
6 3/31/2015 $192,000.00
7 3/31/2014 $1,738,000.00
8 3/31/2013 $1,761,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $288,717,000.00
2 12/31/2019 $275,352,000.00
3 9/30/2019 $301,737,000.00
4 6/30/2019 $253,895,000.00
5 3/31/2019 $240,734,000.00
6 12/31/2018 $225,241,000.00
7 9/30/2018 $230,089,000.00
8 6/30/2018 $204,434,000.00
9 3/31/2018 $211,472,000.00
10 12/31/2017 $207,538,000.00
11 9/30/2017 $211,750,000.00
12 6/30/2017 $192,343,000.00
13 3/31/2017 $189,096,000.00
14 12/31/2016 $180,032,000.00
15 9/30/2016 $190,760,000.00
16 6/30/2016 $179,225,000.00
17 3/31/2016 $176,335,000.00
18 12/31/2015 $174,060,000.00
19 9/30/2015 $177,977,000.00
20 6/30/2015 $136,415,000.00
21 3/31/2015 $129,312,000.00
22 12/31/2014 $121,855,000.00
23 9/30/2014 $119,447,000.00
24 3/31/2014 $102,702,000.00
25 3/31/2013 $67,995,000.00
Financials: LeaseAndRentalExpense
Date Value
1 3/31/2019 $45,700,000.00
2 3/31/2018 $43,300,000.00
3 3/31/2017 $41,300,000.00
4 3/31/2016 $38,100,000.00
5 3/31/2015 $27,300,000.00
6 3/31/2014 $25,000,000.00
7 3/31/2013 $17,000,000.00
Financials: LeaseCost
Date Value
1 3/31/2020 $47,303,000.00
2 12/31/2019 $35,881,000.00
3 9/30/2019 $23,319,000.00
4 6/30/2019 $11,458,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $223,136,000.00
2 12/31/2019 $233,193,000.00
3 9/30/2019 $219,719,000.00
4 6/30/2019 $209,283,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $56,787,000.00
2 12/31/2019 $76,569,000.00
3 9/30/2019 $70,484,000.00
4 6/30/2019 $58,447,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 3/31/2020 $44,354,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $22,103,000.00
2 12/31/2019 $27,912,000.00
3 9/30/2019 $26,496,000.00
4 6/30/2019 $24,346,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $27,518,000.00
2 12/31/2019 $34,463,000.00
3 9/30/2019 $33,067,000.00
4 6/30/2019 $30,934,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $33,595,000.00
2 12/31/2019 $38,944,000.00
3 9/30/2019 $37,542,000.00
4 6/30/2019 $35,329,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $38,779,000.00
2 12/31/2019 $44,353,000.00
3 9/30/2019 $41,709,000.00
4 6/30/2019 $39,977,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 12/31/2019 $10,952,000.00
2 9/30/2019 $10,421,000.00
3 6/30/2019 $20,250,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $41,395,000.00
2 12/31/2019 $53,174,000.00
3 9/30/2019 $44,210,000.00
4 6/30/2019 $39,031,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $603,018,000.00
2 12/31/2019 $562,896,000.00
3 9/30/2019 $577,669,000.00
4 6/30/2019 $534,906,000.00
5 3/31/2019 $371,911,000.00
6 12/31/2018 $400,885,000.00
7 9/30/2018 $384,223,000.00
8 6/30/2018 $361,451,000.00
9 3/31/2018 $373,335,000.00
10 12/31/2017 $386,890,000.00
11 9/30/2017 $401,944,000.00
12 6/30/2017 $379,613,000.00
13 3/31/2017 $385,672,000.00
14 12/31/2016 $397,655,000.00
15 9/30/2016 $397,106,000.00
16 6/30/2016 $376,311,000.00
17 3/31/2016 $377,836,000.00
18 12/31/2015 $377,837,000.00
19 9/30/2015 $382,021,000.00
20 6/30/2015 $199,071,000.00
21 3/31/2015 $183,706,000.00
22 12/31/2014 $178,958,000.00
23 9/30/2014 $267,839,000.00
24 3/31/2014 $207,288,000.00
25 3/31/2013 $146,658,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $924,711,000.00
2 12/31/2019 $876,835,000.00
3 9/30/2019 $862,818,000.00
4 6/30/2019 $810,601,000.00
5 3/31/2019 $636,075,000.00
6 12/31/2018 $655,646,000.00
7 9/30/2018 $619,185,000.00
8 6/30/2018 $588,162,000.00
9 3/31/2018 $587,941,000.00
10 12/31/2017 $591,223,000.00
11 9/30/2017 $585,255,000.00
12 6/30/2017 $560,796,000.00
13 3/31/2017 $565,581,000.00
14 12/31/2016 $574,146,000.00
15 9/30/2016 $561,901,000.00
16 6/30/2016 $539,401,000.00
17 3/31/2016 $539,326,000.00
18 12/31/2015 $537,657,000.00
19 9/30/2015 $530,751,000.00
20 6/30/2015 $347,752,000.00
21 3/31/2015 $326,128,000.00
22 12/31/2014 $317,036,000.00
23 9/30/2014 $314,391,000.00
24 3/31/2014 $291,863,000.00
25 3/31/2013 $224,282,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $312,625,000.00
2 12/31/2019 $280,166,000.00
3 9/30/2019 $297,124,000.00
4 6/30/2019 $259,154,000.00
5 3/31/2019 $151,943,000.00
6 12/31/2018 $184,213,000.00
7 9/30/2018 $169,093,000.00
8 6/30/2018 $147,917,000.00
9 3/31/2018 $150,998,000.00
10 12/31/2017 $167,969,000.00
11 9/30/2017 $182,563,000.00
12 6/30/2017 $159,451,000.00
13 3/31/2017 $147,801,000.00
14 12/31/2016 $162,259,000.00
15 9/30/2016 $169,065,000.00
16 6/30/2016 $151,418,000.00
17 3/31/2016 $152,299,000.00
18 12/31/2015 $160,245,000.00
19 9/30/2015 $166,022,000.00
20 6/30/2015 $101,121,000.00
21 3/31/2015 $86,493,000.00
22 12/31/2014 $107,956,000.00
23 9/30/2014 $116,726,000.00
24 3/31/2014 $86,416,000.00
25 3/31/2013 $58,120,000.00
Financials: LinesOfCreditCurrent
Date Value
1 3/31/2020 $129,900,000.00
2 12/31/2019 $45,000,000.00
3 9/30/2019 $85,000,000.00
4 6/30/2019 $80,001,000.00
5 9/30/2018 $26,120,000.00
6 6/30/2018 $30,737,000.00
7 3/31/2018 $21,006,000.00
8 9/30/2017 $57,120,000.00
9 6/30/2017 $62,819,000.00
10 3/31/2017 $33,274,000.00
11 12/31/2016 $23,020,000.00
12 9/30/2016 $56,983,000.00
13 6/30/2016 $60,190,000.00
14 3/31/2016 $48,815,000.00
15 12/31/2015 $30,007,000.00
16 9/30/2015 $69,018,000.00
17 6/30/2015 $27,100,000.00
18 3/31/2015 $16,200,000.00
19 12/31/2014 $32,043,000.00
20 9/30/2014 $51,856,000.00
21 3/31/2014 $28,624,000.00
22 3/31/2013 $18,910,000.00
Financials: LongTermNotesPayable
Date Value
1 3/31/2020 $109,022,000.00
2 12/31/2019 $108,832,000.00
3 9/30/2019 $108,642,000.00
4 6/30/2019 $108,464,000.00
5 3/31/2019 $174,264,000.00
6 12/31/2018 $174,005,000.00
7 9/30/2018 $173,745,000.00
8 6/30/2018 $173,462,000.00
9 3/31/2018 $183,200,000.00
10 12/31/2017 $182,939,000.00
11 9/30/2017 $182,680,000.00
12 6/30/2017 $182,419,000.00
13 3/31/2017 $191,517,000.00
14 12/31/2016 $191,783,000.00
15 9/30/2016 $192,049,000.00
16 6/30/2016 $192,314,000.00
17 3/31/2016 $192,579,000.00
18 12/31/2015 $192,826,000.00
19 9/30/2015 $193,089,000.00
20 6/30/2015 $71,592,000.00
21 3/31/2015 $72,030,000.00
22 12/31/2014 $46,968,000.00
23 9/30/2014 $128,365,000.00
24 3/31/2014 $98,500,000.00
25 3/31/2013 $17,000,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $67,798,000.00
2 12/31/2019 $-17,448,000.00
3 9/30/2019 $19,906,000.00
4 6/30/2019 $14,496,000.00
5 3/31/2019 $-23,897,000.00
6 12/31/2018 $-23,765,000.00
7 9/30/2018 $2,511,000.00
8 6/30/2018 $4,340,000.00
9 3/31/2018 $-19,666,000.00
10 12/31/2017 $-43,572,000.00
11 9/30/2017 $13,388,000.00
12 6/30/2017 $18,843,000.00
13 3/31/2017 $-16,713,000.00
14 12/31/2016 $-26,451,000.00
15 9/30/2016 $7,673,000.00
16 6/30/2016 $11,015,000.00
17 3/31/2016 $155,486,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-40,166,000.00
2 12/31/2019 $-30,521,000.00
3 9/30/2019 $-19,163,000.00
4 6/30/2019 $-6,822,000.00
5 3/31/2019 $-31,765,000.00
6 12/31/2018 $-26,246,000.00
7 9/30/2018 $-19,431,000.00
8 6/30/2018 $-11,488,000.00
9 3/31/2018 $-23,553,000.00
10 12/31/2017 $-17,979,000.00
11 9/30/2017 $-11,279,000.00
12 6/30/2017 $-5,258,000.00
13 3/31/2017 $-23,598,000.00
14 12/31/2016 $-17,698,000.00
15 9/30/2016 $-10,481,000.00
16 6/30/2016 $-4,721,000.00
17 3/31/2016 $-182,668,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $25,317,000.00
2 12/31/2019 $76,801,000.00
3 9/30/2019 $-4,138,000.00
4 6/30/2019 $-1,549,000.00
5 3/31/2019 $63,260,000.00
6 12/31/2018 $91,609,000.00
7 9/30/2018 $17,310,000.00
8 6/30/2018 $5,506,000.00
9 3/31/2018 $44,200,000.00
10 12/31/2017 $72,642,000.00
11 9/30/2017 $-710,000.00
12 6/30/2017 $-14,315,000.00
13 3/31/2017 $41,151,000.00
14 12/31/2016 $68,163,000.00
15 9/30/2016 $6,676,000.00
16 6/30/2016 $-7,650,000.00
17 3/31/2016 $32,929,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $47,949,000.00
2 12/31/2019 $42,220,000.00
3 9/30/2019 $17,401,000.00
4 6/30/2019 $9,721,000.00
5 3/31/2019 $39,022,000.00
6 12/31/2018 $19,030,000.00
7 9/30/2018 $11,295,000.00
8 6/30/2018 $6,761,000.00
9 3/31/2018 $28,879,000.00
10 12/31/2017 $22,024,000.00
11 9/30/2017 $1,098,000.00
12 6/30/2017 $777,000.00
13 3/31/2017 $14,197,000.00
14 12/31/2016 $11,609,000.00
15 9/30/2016 $479,000.00
16 6/30/2016 $624,000.00
17 3/31/2016 $9,868,000.00
18 12/31/2015 $8,856,000.00
19 9/30/2015 $-3,343,000.00
20 6/30/2015 $2,271,000.00
21 3/31/2015 $13,726,000.00
22 12/31/2014 $11,116,000.00
23 9/30/2014 $2,353,000.00
24 6/30/2014 $1,409,000.00
25 3/31/2014 $5,377,000.00
26 12/31/2013 $6,339,000.00
27 9/30/2013 $-2,760,000.00
28 3/31/2013 $646,000.00
Financials: NumberOfOperatingSegments
Date Value
1 12/31/2019 $2.00
2 9/30/2019 $2.00
3 6/30/2019 $2.00
4 12/31/2018 $2.00
5 9/30/2018 $2.00
Financials: NumberOfReportableSegments
Date Value
1 12/31/2019 $1.00
2 9/30/2019 $1.00
3 6/30/2019 $1.00
Financials: NumberOfReportingUnits
Date Value
1 3/31/2020 $2.00
2 3/31/2019 $2.00
Financials: NumberOfStatesInWhichEntityOperates
Date Value
1 3/31/2020 $35.00
2 12/31/2019 $33.00
3 9/30/2019 $33.00
4 6/30/2019 $33.00
5 3/31/2019 $33.00
6 12/31/2018 $31.00
7 9/30/2018 $31.00
8 6/30/2018 $31.00
9 3/31/2018 $31.00
10 12/31/2017 $31.00
11 9/30/2017 $31.00
12 6/30/2017 $31.00
13 3/31/2017 $31.00
14 12/31/2016 $31.00
15 9/30/2016 $29.00
16 6/30/2016 $29.00
17 3/31/2016 $29.00
18 12/31/2015 $29.00
19 9/30/2015 $29.00
20 6/30/2015 $28.00
21 3/31/2015 $26.00
22 12/31/2014 $26.00
23 9/30/2014 $24.00
24 3/31/2014 $23.00
25 3/31/2013 $21.00
Financials: NumberOfStores
Date Value
1 3/31/2020 $259.00
2 12/31/2019 $251.00
3 9/30/2019 $248.00
4 6/30/2019 $240.00
5 3/31/2019 $240.00
6 12/31/2018 $234.00
7 9/30/2018 $232.00
8 6/30/2018 $230.00
9 3/31/2018 $226.00
10 12/31/2017 $226.00
11 9/30/2017 $222.00
12 6/30/2017 $220.00
13 3/31/2017 $219.00
14 12/31/2016 $219.00
15 9/30/2016 $212.00
16 6/30/2016 $210.00
17 3/31/2016 $208.00
18 12/31/2015 $206.00
19 9/30/2015 $201.00
20 6/30/2015 $176.00
21 3/31/2015 $169.00
22 12/31/2014 $166.00
23 9/30/2014 $158.00
24 6/30/2014 $155.00
25 3/31/2014 $152.00
26 12/31/2013 $155.00
27 9/30/2013 $151.00
28 6/30/2013 $149.00
29 3/31/2013 $117.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $9,696,000.00
2 12/31/2019 $63,972,000.00
3 9/30/2019 $28,995,000.00
4 6/30/2019 $16,061,000.00
5 3/31/2019 $16,499,000.00
6 12/31/2018 $47,823,000.00
7 9/30/2018 $18,526,000.00
8 6/30/2018 $9,829,000.00
9 3/31/2018 $46,255,000.00
10 12/31/2017 $34,973,000.00
11 9/30/2017 $5,638,000.00
12 6/30/2017 $4,941,000.00
13 3/31/2017 $37,818,000.00
14 12/31/2016 $29,755,000.00
15 9/30/2016 $4,443,000.00
16 6/30/2016 $4,450,000.00
17 3/31/2016 $30,234,000.00
18 12/31/2015 $24,617,000.00
19 9/30/2015 $-411,000.00
20 6/30/2015 $4,835,000.00
21 3/31/2015 $35,436,000.00
22 12/31/2014 $17,857,000.00
23 9/30/2014 $4,382,000.00
24 6/30/2014 $5,393,000.00
25 3/31/2014 $20,536,000.00
26 12/31/2013 $13,072,000.00
27 9/30/2013 $2,635,000.00
28 6/30/2013 $2,767,000.00
29 3/31/2013 $8,900,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $181,741,000.00
2 12/31/2019 $180,019,000.00
3 9/30/2019 $175,509,000.00
4 6/30/2019 $170,252,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $33,760,000.00
2 12/31/2019 $33,461,000.00
3 9/30/2019 $30,934,000.00
4 6/30/2019 $30,195,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $147,981,000.00
2 12/31/2019 $146,558,000.00
3 9/30/2019 $144,575,000.00
4 6/30/2019 $140,057,000.00
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $41,227,000.00
2 12/31/2019 $30,583,000.00
3 9/30/2019 $20,140,000.00
4 6/30/2019 $10,026,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $159,799,000.00
2 12/31/2019 $160,559,000.00
3 9/30/2019 $158,256,000.00
4 6/30/2019 $154,815,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 3/31/2019 $197,207,000.00
2 3/31/2018 $195,657,000.00
3 3/31/2017 $187,940,000.00
4 3/31/2016 $208,905,000.00
5 3/31/2015 $138,048,000.00
6 3/31/2014 $96,402,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 3/31/2019 $37,877,000.00
2 3/31/2018 $35,545,000.00
3 3/31/2017 $33,845,000.00
4 3/31/2016 $33,746,000.00
5 3/31/2015 $23,578,000.00
6 3/31/2014 $19,632,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 3/31/2019 $20,536,000.00
2 3/31/2018 $22,348,000.00
3 3/31/2017 $21,276,000.00
4 3/31/2016 $23,165,000.00
5 3/31/2015 $13,156,000.00
6 3/31/2014 $9,318,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 3/31/2019 $26,649,000.00
2 3/31/2018 $27,063,000.00
3 3/31/2017 $25,314,000.00
4 3/31/2016 $24,471,000.00
5 3/31/2015 $15,809,000.00
6 3/31/2014 $12,373,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 3/31/2019 $31,732,000.00
2 3/31/2018 $31,342,000.00
3 3/31/2017 $26,619,000.00
4 3/31/2016 $27,846,000.00
5 3/31/2015 $18,985,000.00
6 3/31/2014 $14,287,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 3/31/2019 $36,352,000.00
2 3/31/2018 $32,588,000.00
3 3/31/2017 $30,184,000.00
4 3/31/2016 $31,753,000.00
5 3/31/2015 $21,072,000.00
6 3/31/2014 $16,821,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 3/31/2019 $44,061,000.00
2 3/31/2018 $46,771,000.00
3 3/31/2017 $50,702,000.00
4 3/31/2016 $67,924,000.00
5 3/31/2015 $45,448,000.00
6 3/31/2014 $23,971,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.06
2 12/31/2019 $0.06
3 9/30/2019 $0.06
4 6/30/2019 $0.06
Financials: OtherAssetsCurrent
Date Value
1 3/31/2020 $2,018,000.00
2 3/31/2019 $4,701,000.00
3 3/31/2018 $4,251,000.00
4 3/31/2017 $1,982,000.00
5 3/31/2016 $1,165,000.00
6 3/31/2015 $973,000.00
7 3/31/2014 $801,000.00
8 3/31/2013 $483,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $1,738,000.00
2 12/31/2019 $1,749,000.00
3 9/30/2019 $1,559,000.00
4 6/30/2019 $1,464,000.00
5 3/31/2019 $1,366,000.00
6 12/31/2018 $1,381,000.00
7 9/30/2018 $1,143,000.00
8 6/30/2018 $1,127,000.00
9 3/31/2018 $1,128,000.00
10 12/31/2017 $1,144,000.00
11 9/30/2017 $978,000.00
12 6/30/2017 $977,000.00
13 3/31/2017 $961,000.00
14 12/31/2016 $925,000.00
15 9/30/2016 $947,000.00
16 6/30/2016 $1,035,000.00
17 3/31/2016 $2,075,000.00
18 12/31/2015 $896,000.00
19 9/30/2015 $955,000.00
20 6/30/2015 $1,659,000.00
21 3/31/2015 $567,000.00
22 12/31/2014 $1,679,000.00
23 9/30/2014 $3,078,000.00
24 3/31/2014 $2,897,000.00
25 3/31/2013 $1,922,000.00
Financials: OtherLiabilitiesAndDeferredRevenueNoncurrent
Date Value
1 3/31/2020 $635,000.00
2 3/31/2019 $220,000.00
3 3/31/2018 $17,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 3/31/2020 $15,470,000.00
2 3/31/2019 $13,514,000.00
3 3/31/2018 $11,836,000.00
4 3/31/2017 $13,569,000.00
5 3/31/2016 $15,435,000.00
6 3/31/2015 $6,747,000.00
7 3/31/2014 $5,137,000.00
8 3/31/2013 $3,334,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $635,000.00
2 12/31/2019 $4,642,000.00
3 9/30/2019 $4,548,000.00
4 6/30/2019 $4,495,000.00
5 3/31/2019 $21,756,000.00
6 12/31/2018 $20,648,000.00
7 9/30/2018 $19,725,000.00
8 6/30/2018 $19,483,000.00
9 3/31/2018 $18,804,000.00
10 12/31/2017 $18,440,000.00
11 9/30/2017 $18,324,000.00
12 6/30/2017 $18,305,000.00
13 3/31/2017 $17,568,000.00
14 12/31/2016 $16,605,000.00
15 9/30/2016 $16,125,000.00
16 6/30/2016 $12,984,000.00
17 3/31/2016 $12,431,000.00
18 12/31/2015 $12,475,000.00
19 9/30/2015 $10,459,000.00
20 6/30/2015 $5,256,000.00
21 3/31/2015 $4,066,000.00
22 12/31/2014 $3,470,000.00
23 9/30/2014 $2,407,000.00
24 3/31/2014 $2,412,000.00
25 3/31/2013 $1,500,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $-45,000.00
2 12/31/2019 $37,000.00
3 9/30/2019 $14,000.00
4 6/30/2019 $11,000.00
5 3/31/2019 $5,000.00
6 12/31/2018 $4,000.00
7 3/31/2015 $51,000.00
8 12/31/2014 $12,000.00
9 9/30/2014 $7,000.00
10 6/30/2014 $18,000.00
11 3/31/2014 $39,000.00
12 12/31/2013 $12,000.00
13 9/30/2013 $11,000.00
14 3/31/2013 $21,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 3/31/2020 $1,221,000.00
2 12/31/2019 $1,221,000.00
3 9/30/2019 $1,233,000.00
4 6/30/2019 $1,203,000.00
5 3/31/2018 $520,000.00
6 12/31/2017 $520,000.00
7 9/30/2017 $520,000.00
8 6/30/2017 $519,000.00
9 3/31/2016 $6,487,000.00
10 12/31/2015 $6,487,000.00
11 9/30/2015 $6,487,000.00
12 6/30/2015 $439,000.00
13 3/31/2015 $1,361,000.00
14 12/31/2014 $776,000.00
15 9/30/2014 $682,000.00
16 6/30/2014 $682,000.00
17 3/31/2014 $3,350,000.00
18 12/31/2013 $3,350,000.00
19 9/30/2013 $3,185,000.00
20 3/31/2013 $1,167,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 3/31/2020 $532,000.00
2 12/31/2019 $483,000.00
3 9/30/2019 $483,000.00
4 6/30/2019 $422,000.00
5 3/31/2019 $474,000.00
6 12/31/2018 $403,000.00
7 9/30/2018 $380,000.00
8 6/30/2018 $306,000.00
9 3/31/2018 $125,000.00
10 12/31/2017 $103,000.00
11 9/30/2017 $89,000.00
12 6/30/2017 $78,000.00
13 3/31/2017 $69,000.00
14 12/31/2016 $55,000.00
15 9/30/2016 $26,000.00
16 6/30/2016 $25,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 3/31/2020 $3,688,000.00
2 12/31/2019 $3,688,000.00
3 9/30/2019 $3,688,000.00
4 3/31/2019 $4,424,000.00
5 12/31/2018 $4,424,000.00
6 9/30/2018 $4,424,000.00
7 6/30/2018 $4,424,000.00
8 3/31/2017 $1,305,000.00
9 3/31/2016 $146,541,000.00
10 12/31/2015 $146,541,000.00
11 9/30/2015 $146,541,000.00
12 3/31/2014 $15,696,000.00
13 12/31/2013 $13,980,000.00
14 9/30/2013 $13,980,000.00
15 3/31/2013 $41,912,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $37,195,000.00
2 12/31/2019 $27,550,000.00
3 9/30/2019 $15,475,000.00
4 6/30/2019 $6,822,000.00
5 3/31/2019 $27,525,000.00
6 12/31/2018 $21,826,000.00
7 9/30/2018 $15,007,000.00
8 6/30/2018 $7,064,000.00
9 3/31/2018 $24,418,000.00
10 12/31/2017 $18,676,000.00
11 9/30/2017 $11,279,000.00
12 6/30/2017 $5,258,000.00
13 3/31/2017 $22,293,000.00
14 12/31/2016 $17,698,000.00
15 9/30/2016 $10,481,000.00
16 6/30/2016 $4,721,000.00
17 3/31/2016 $36,127,000.00
18 12/31/2015 $30,094,000.00
19 9/30/2015 $19,695,000.00
20 6/30/2015 $7,085,000.00
21 3/31/2015 $14,074,000.00
22 12/31/2014 $9,562,000.00
23 9/30/2014 $4,597,000.00
24 6/30/2014 $1,803,000.00
25 3/31/2014 $11,400,000.00
26 12/31/2013 $9,659,000.00
27 9/30/2013 $5,041,000.00
28 3/31/2013 $3,848,000.00
Financials: PreferredStockParOrStatedValuePerShare
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 10/31/2014 $0.00
24 9/30/2014 $0.00
25 3/31/2014 $0.00
26 3/31/2013 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $10,000,000.00
2 12/31/2019 $10,000,000.00
3 9/30/2019 $10,000,000.00
4 6/30/2019 $10,000,000.00
5 3/31/2019 $10,000,000.00
6 12/31/2018 $10,000,000.00
7 9/30/2018 $10,000,000.00
8 6/30/2018 $10,000,000.00
9 3/31/2018 $10,000,000.00
10 12/31/2017 $10,000,000.00
11 9/30/2017 $10,000,000.00
12 6/30/2017 $10,000,000.00
13 3/31/2017 $10,000,000.00
14 12/31/2016 $10,000,000.00
15 9/30/2016 $10,000,000.00
16 6/30/2016 $10,000,000.00
17 3/31/2016 $10,000,000.00
18 12/31/2015 $10,000,000.00
19 9/30/2015 $10,000,000.00
20 6/30/2015 $10,000,000.00
21 3/31/2015 $10,000,000.00
22 12/31/2014 $10,000,000.00
23 10/31/2014 $10,000,000.00
24 9/30/2014 $10,000,000.00
25 3/31/2014 $10,000,000.00
26 3/31/2013 $10,000,000.00
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 3/31/2014 --
25 3/31/2013 --
Financials: PreferredStockSharesOutstanding
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 3/31/2014 --
25 3/31/2013 --
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 3/31/2017 --
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 --
17 9/30/2015 --
18 6/30/2015 --
19 3/31/2015 --
20 12/31/2014 --
21 9/30/2014 --
22 3/31/2014 --
23 3/31/2013 --
Financials: PrepaidAdvertising
Date Value
1 3/31/2020 $239,000.00
2 3/31/2019 $413,000.00
3 3/31/2018 $849,000.00
4 3/31/2017 $396,000.00
5 3/31/2016 $570,000.00
6 3/31/2015 $513,000.00
7 3/31/2014 $401,000.00
8 3/31/2013 $186,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $14,284,000.00
2 12/31/2019 $13,849,000.00
3 9/30/2019 $16,247,000.00
4 6/30/2019 $12,889,000.00
5 3/31/2019 $11,900,000.00
6 12/31/2018 $14,348,000.00
7 9/30/2018 $20,090,000.00
8 6/30/2018 $17,452,000.00
9 3/31/2018 $16,250,000.00
10 12/31/2017 $12,277,000.00
11 9/30/2017 $14,138,000.00
12 6/30/2017 $14,394,000.00
13 3/31/2017 $22,818,000.00
14 12/31/2016 $16,733,000.00
15 9/30/2016 $16,589,000.00
16 6/30/2016 $16,004,000.00
17 3/31/2016 $15,558,000.00
18 12/31/2015 $9,091,000.00
19 9/30/2015 $17,007,000.00
20 6/30/2015 $9,609,000.00
21 3/31/2015 $10,656,000.00
22 12/31/2014 $7,509,000.00
23 9/30/2014 $13,654,000.00
24 3/31/2014 $8,685,000.00
25 3/31/2013 $5,311,000.00
Financials: PrepaidInsurance
Date Value
1 3/31/2020 $1,033,000.00
2 3/31/2019 $879,000.00
3 3/31/2018 $1,024,000.00
4 3/31/2017 $1,051,000.00
5 3/31/2016 $1,052,000.00
6 3/31/2015 $582,000.00
7 3/31/2014 $81,000.00
8 3/31/2013 $280,000.00
Financials: PrepaidRent
Date Value
1 3/31/2019 $4,030,000.00
Financials: ProceedsFromInsuranceSettlementInvestingActivities
Date Value
1 3/31/2020 $717,000.00
2 12/31/2019 $717,000.00
3 3/31/2019 $184,000.00
4 12/31/2018 $4,000.00
5 3/31/2018 $865,000.00
6 12/31/2017 $697,000.00
Financials: ProceedsFromRepaymentsOfLinesOfCredit
Date Value
1 3/31/2020 $129,900,000.00
2 12/31/2019 $45,000,000.00
3 9/30/2019 $85,000,000.00
4 6/30/2019 $80,001,000.00
5 3/31/2019 $-21,006,000.00
6 12/31/2018 $-21,006,000.00
7 9/30/2018 $5,114,000.00
8 6/30/2018 $9,731,000.00
9 3/31/2018 $-12,268,000.00
10 12/31/2017 $-33,274,000.00
11 9/30/2017 $23,846,000.00
12 6/30/2017 $29,545,000.00
13 3/31/2017 $-15,541,000.00
14 12/31/2016 $-25,795,000.00
15 9/30/2016 $8,168,000.00
16 6/30/2016 $11,375,000.00
17 3/31/2016 $32,615,000.00
18 12/31/2015 $13,807,000.00
19 9/30/2015 $52,818,000.00
20 6/30/2015 $10,900,000.00
21 3/31/2015 $-12,424,000.00
22 12/31/2014 $3,419,000.00
23 9/30/2014 $23,232,000.00
24 6/30/2014 $13,970,000.00
25 3/31/2014 $9,714,000.00
26 12/31/2013 $-149,000.00
27 9/30/2013 $20,361,000.00
28 3/31/2013 $4,324,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 3/31/2020 $5,204,000.00
2 12/31/2019 $4,712,000.00
3 9/30/2019 $1,922,000.00
4 6/30/2019 $1,267,000.00
5 3/31/2019 $8,137,000.00
6 12/31/2018 $8,026,000.00
7 9/30/2018 $8,025,000.00
8 6/30/2018 $5,038,000.00
9 3/31/2018 $3,695,000.00
10 12/31/2017 $653,000.00
11 9/30/2017 $363,000.00
12 3/31/2017 $1,275,000.00
13 12/31/2016 $1,180,000.00
14 9/30/2016 $739,000.00
15 6/30/2016 $268,000.00
16 3/31/2016 $2,698,000.00
17 12/31/2015 $2,698,000.00
18 9/30/2015 $2,424,000.00
19 6/30/2015 $1,224,000.00
20 3/31/2015 $464,000.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $47,949,000.00
2 12/31/2019 $42,220,000.00
3 9/30/2019 $17,401,000.00
4 6/30/2019 $9,721,000.00
5 3/31/2019 $8,697,000.00
6 12/31/2018 $30,325,000.00
7 9/30/2018 $11,295,000.00
8 6/30/2018 $6,761,000.00
9 3/31/2018 $6,855,000.00
10 12/31/2017 $22,024,000.00
11 9/30/2017 $1,098,000.00
12 6/30/2017 $777,000.00
13 3/31/2017 $14,197,000.00
14 12/31/2016 $11,609,000.00
15 9/30/2016 $479,000.00
16 6/30/2016 $624,000.00
17 3/31/2016 $9,868,000.00
18 12/31/2015 $8,856,000.00
19 9/30/2015 $-3,343,000.00
20 6/30/2015 $2,271,000.00
21 3/31/2015 $13,730,000.00
22 12/31/2014 $11,120,000.00
23 9/30/2014 $944,000.00
24 6/30/2014 $1,413,000.00
25 3/31/2014 $5,660,000.00
26 12/31/2013 $6,673,000.00
27 9/30/2013 $-2,905,000.00
28 6/30/2013 $-1,445,000.00
29 3/31/2013 $680,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2020 $171,732,000.00
2 3/31/2019 $170,411,000.00
3 3/31/2018 $143,082,000.00
4 3/31/2017 $121,176,000.00
5 3/31/2016 $100,959,000.00
6 3/31/2015 $44,002,000.00
7 3/31/2014 $28,969,000.00
8 3/31/2013 $13,929,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $109,603,000.00
2 12/31/2019 $102,597,000.00
3 9/30/2019 $98,127,000.00
4 6/30/2019 $93,733,000.00
5 3/31/2019 $98,663,000.00
6 12/31/2018 $97,206,000.00
7 9/30/2018 $95,014,000.00
8 6/30/2018 $93,180,000.00
9 3/31/2018 $89,208,000.00
10 12/31/2017 $88,043,000.00
11 9/30/2017 $85,767,000.00
12 6/30/2017 $84,389,000.00
13 3/31/2017 $82,711,000.00
14 12/31/2016 $82,353,000.00
15 9/30/2016 $81,116,000.00
16 6/30/2016 $76,443,000.00
17 3/31/2016 $76,076,000.00
18 12/31/2015 $72,562,000.00
19 9/30/2015 $64,753,000.00
20 6/30/2015 $34,536,000.00
21 3/31/2015 $30,054,000.00
22 12/31/2014 $27,025,000.00
23 9/30/2014 $23,485,000.00
24 3/31/2014 $21,450,000.00
25 3/31/2013 $10,736,000.00
Financials: RepaymentsOfDebtAndCapitalLeaseObligations
Date Value
1 3/31/2020 $65,553,000.00
2 12/31/2019 $65,456,000.00
3 9/30/2019 $65,300,000.00
4 6/30/2019 $65,147,000.00
5 3/31/2019 $10,554,000.00
6 12/31/2018 $10,382,000.00
7 9/30/2018 $10,248,000.00
8 6/30/2018 $10,123,000.00
9 3/31/2018 $10,448,000.00
10 12/31/2017 $10,328,000.00
11 9/30/2017 $10,212,000.00
12 6/30/2017 $10,105,000.00
13 3/31/2017 $2,378,000.00
14 12/31/2016 $1,788,000.00
15 9/30/2016 $1,208,000.00
16 6/30/2016 $603,000.00
17 3/31/2016 $77,899,000.00
18 12/31/2015 $77,298,000.00
19 9/30/2015 $76,639,000.00
20 6/30/2015 $477,000.00
21 3/31/2015 $130,326,000.00
22 12/31/2014 $82,860,000.00
23 9/30/2014 $615,000.00
24 6/30/2014 $269,000.00
25 3/31/2014 $70,126,000.00
26 12/31/2013 $69,799,000.00
27 9/30/2013 $69,531,000.00
28 3/31/2013 $1,461,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $153,641,000.00
2 12/31/2019 $147,912,000.00
3 9/30/2019 $123,093,000.00
4 6/30/2019 $115,413,000.00
5 3/31/2019 $105,692,000.00
6 12/31/2018 $96,995,000.00
7 9/30/2018 $77,965,000.00
8 6/30/2018 $73,431,000.00
9 3/31/2018 $66,670,000.00
10 12/31/2017 $59,815,000.00
11 9/30/2017 $39,666,000.00
12 6/30/2017 $38,568,000.00
13 3/31/2017 $37,791,000.00
14 12/31/2016 $35,203,000.00
15 9/30/2016 $24,697,000.00
16 6/30/2016 $24,218,000.00
17 3/31/2016 $23,594,000.00
18 12/31/2015 $22,582,000.00
19 9/30/2015 $12,654,000.00
20 6/30/2015 $15,997,000.00
21 3/31/2015 $13,726,000.00
22 12/31/2014 $11,116,000.00
23 9/30/2014 $2,353,000.00
24 3/31/2014 --
25 3/31/2013 $-3,725,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $188,628,000.00
2 12/31/2019 $656,947,000.00
3 9/30/2019 $187,183,000.00
4 6/30/2019 $185,767,000.00
5 3/31/2019 $776,854,000.00
6 12/31/2018 $254,006,000.00
7 9/30/2018 $168,109,000.00
8 6/30/2018 $161,984,000.00
9 3/31/2018 $677,949,000.00
Financials: Revenues
Date Value
1 3/31/2019 $776,854,000.00
2 12/31/2018 $254,006,000.00
3 9/30/2018 $168,109,000.00
4 6/30/2018 $161,984,000.00
5 3/31/2018 $677,949,000.00
6 12/31/2017 $224,732,000.00
7 9/30/2017 $143,072,000.00
8 6/30/2017 $139,379,000.00
9 3/31/2017 $629,816,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 3/31/2020 $42,420,000.00
2 12/31/2019 $33,646,000.00
3 9/30/2019 $18,050,000.00
4 6/30/2019 $5,594,000.00
Financials: SalesAndExciseTaxPayableCurrent
Date Value
1 3/31/2020 $6,465,000.00
2 3/31/2019 $6,497,000.00
3 3/31/2018 $5,479,000.00
4 3/31/2017 $5,304,000.00
5 3/31/2016 $4,526,000.00
6 3/31/2015 $3,554,000.00
7 3/31/2014 $2,900,000.00
8 3/31/2013 $1,816,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $202,823,000.00
2 12/31/2019 $62,059,000.00
3 9/30/2019 $92,499,000.00
4 6/30/2019 $46,095,000.00
5 3/31/2019 $187,112,000.00
6 12/31/2018 $56,366,000.00
7 9/30/2018 $83,839,000.00
8 6/30/2018 $41,618,000.00
9 3/31/2018 $161,660,000.00
10 12/31/2017 $47,542,000.00
11 9/30/2017 $36,052,000.00
12 6/30/2017 $36,451,000.00
13 3/31/2017 $152,068,000.00
14 12/31/2016 $110,803,000.00
15 9/30/2016 $32,003,000.00
16 6/30/2016 $36,300,000.00
17 3/31/2016 $142,078,000.00
18 12/31/2015 $43,986,000.00
19 9/30/2015 $61,337,000.00
20 6/30/2015 $25,053,000.00
21 3/31/2015 $99,341,000.00
22 12/31/2014 $28,299,000.00
23 9/30/2014 $44,868,000.00
24 6/30/2014 $21,497,000.00
25 3/31/2014 $91,998,000.00
26 12/31/2013 $26,604,000.00
27 9/30/2013 $42,706,000.00
28 3/31/2013 $62,609,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $4,908,000.00
2 12/31/2019 $3,326,000.00
3 9/30/2019 $2,145,000.00
4 6/30/2019 $965,000.00
5 3/31/2019 $2,873,000.00
6 12/31/2018 $2,207,000.00
7 9/30/2018 $1,416,000.00
8 6/30/2018 $612,000.00
9 3/31/2018 $2,248,000.00
10 12/31/2017 $1,850,000.00
11 9/30/2017 $1,253,000.00
12 6/30/2017 $575,000.00
13 3/31/2017 $3,023,000.00
14 12/31/2016 $2,260,000.00
15 9/30/2016 $1,506,000.00
16 6/30/2016 $756,000.00
17 3/31/2016 $2,881,000.00
18 12/31/2015 $2,143,000.00
19 9/30/2015 $1,382,000.00
20 6/30/2015 $653,000.00
21 3/31/2015 $2,048,000.00
22 12/31/2014 $1,459,000.00
23 9/30/2014 $920,000.00
24 6/30/2014 $442,000.00
25 3/31/2014 $1,291,000.00
26 12/31/2013 $889,000.00
27 9/30/2013 $593,000.00
28 3/31/2013 $787,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $321,693,000.00
2 12/31/2019 $313,939,000.00
3 9/30/2019 $285,149,000.00
4 6/30/2019 $275,695,000.00
5 3/31/2019 $264,164,000.00
6 12/31/2018 $254,761,000.00
7 9/30/2018 $234,962,000.00
8 6/30/2018 $226,711,000.00
9 3/31/2018 $214,606,000.00
10 12/31/2017 $204,333,000.00
11 9/30/2017 $183,311,000.00
12 6/30/2017 $181,183,000.00
13 3/31/2017 $179,909,000.00
14 12/31/2016 $176,491,000.00
15 9/30/2016 $164,795,000.00
16 6/30/2016 $163,090,000.00
17 3/31/2016 $161,490,000.00
18 12/31/2015 $159,820,000.00
19 9/30/2015 $148,730,000.00
20 6/30/2015 $148,681,000.00
21 3/31/2015 $142,422,000.00
22 12/31/2014 $138,078,000.00
23 9/30/2014 $46,552,000.00
24 6/30/2014 $45,130,000.00
25 3/31/2014 $84,575,000.00
26 3/31/2013 $73,820,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 3/31/2020 $5,204,000.00
2 12/31/2019 $2,790,000.00
3 9/30/2019 $655,000.00
4 6/30/2019 $1,267,000.00
5 3/31/2019 $8,137,000.00
6 12/31/2018 $8,026,000.00
7 9/30/2018 $2,987,000.00
8 6/30/2018 $5,038,000.00
9 3/31/2018 $3,695,000.00
10 12/31/2017 $653,000.00
11 9/30/2017 $363,000.00
12 3/31/2017 $1,275,000.00
13 12/31/2016 $1,180,000.00
14 9/30/2016 $739,000.00
15 6/30/2016 $268,000.00
16 6/30/2015 $1,224,000.00
Financials: Supplies
Date Value
1 3/31/2020 $5,446,000.00
2 3/31/2019 $2,828,000.00
Financials: TreasuryStockShares
Date Value
1 3/31/2020 $71,000.00
2 12/31/2019 $67,000.00
3 9/30/2019 $67,000.00
4 6/30/2019 $66,000.00
5 3/31/2019 $51,000.00
6 12/31/2018 $48,000.00
7 9/30/2018 $47,000.00
8 6/30/2018 $45,000.00
9 3/31/2018 $31,000.00
10 12/31/2017 $30,000.00
11 9/30/2017 $28,000.00
12 6/30/2017 $26,000.00
13 3/31/2017 $14,000.00
14 12/31/2016 $12,000.00
15 9/30/2016 $10,000.00
16 6/30/2016 $7,000.00
17 3/31/2016 $4,000.00
18 12/31/2015 $3,000.00
19 3/31/2015 --
Financials: TreasuryStockValue
Date Value
1 3/31/2020 $1,200,000.00
2 12/31/2019 $1,151,000.00
3 9/30/2019 $1,151,000.00
4 6/30/2019 $1,090,000.00
5 3/31/2019 $668,000.00
6 12/31/2018 $597,000.00
7 9/30/2018 $574,000.00
8 6/30/2018 $500,000.00
9 3/31/2018 $194,000.00
10 12/31/2017 $172,000.00
11 9/30/2017 $158,000.00
12 6/30/2017 $147,000.00
13 3/31/2017 $69,000.00
14 12/31/2016 $55,000.00
15 9/30/2016 $26,000.00
16 6/30/2016 $25,000.00
17 3/31/2016 --
18 12/31/2015 --
19 3/31/2015 --
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
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 3/31/2014 --
24 3/31/2013 --
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $29,220,000.00
2 12/31/2019 $29,188,000.00
3 9/30/2019 $29,091,000.00
4 6/30/2019 $29,025,000.00
5 3/31/2019 $28,813,000.00
6 12/31/2018 $28,775,000.00
7 9/30/2018 $28,721,000.00
8 6/30/2018 $28,542,000.00
9 3/31/2018 $27,528,000.00
10 12/31/2017 $27,146,000.00
11 9/30/2017 $26,950,000.00
12 6/30/2017 $26,969,000.00
13 3/31/2017 $26,939,000.00
14 12/31/2016 $26,891,000.00
15 9/30/2016 $26,897,000.00
16 6/30/2016 $26,616,000.00
17 3/31/2016 $26,955,000.00
18 12/31/2015 $27,003,000.00
19 9/30/2015 $26,159,000.00
20 6/30/2015 $26,973,000.00
21 3/31/2015 $22,888,000.00
22 12/31/2014 $21,599,000.00
23 9/30/2014 $20,121,000.00
24 6/30/2014 $19,149,000.00
25 3/31/2014 $19,175,000.00
26 12/31/2013 $19,432,000.00
27 9/30/2013 $18,929,000.00
28 3/31/2013 $18,757,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $28,583,000.00
2 12/31/2019 $28,516,000.00
3 9/30/2019 $28,441,000.00
4 6/30/2019 $28,380,000.00
5 3/31/2019 $28,327,000.00
6 12/31/2018 $28,014,000.00
7 9/30/2018 $27,861,000.00
8 6/30/2018 $27,604,000.00
9 3/31/2018 $26,744,000.00
10 12/31/2017 $26,614,000.00
11 9/30/2017 $26,608,000.00
12 6/30/2017 $26,559,000.00
13 3/31/2017 $26,459,000.00
14 12/31/2016 $26,432,000.00
15 9/30/2016 $26,427,000.00
16 6/30/2016 $26,373,000.00
17 3/31/2016 $26,170,000.00
18 12/31/2015 $26,326,000.00
19 9/30/2015 $26,159,000.00
20 6/30/2015 $25,865,000.00
21 3/31/2015 $22,126,000.00
22 12/31/2014 $23,704,000.00
23 9/30/2014 $19,929,000.00
24 6/30/2014 $19,149,000.00
25 3/31/2014 $18,929,000.00
26 12/31/2013 $18,929,000.00
27 9/30/2013 $18,929,000.00
28 3/31/2013 $18,757,000.00
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