All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BIG 5 SPORTING GOODS CORP: Last Reported 3/31/2020

Business Address

2525 EAST EL SEGUNDO BOULEVARD

EL SEGUNDO, CA US 90245-4632

Mailing Address

2525 EAST EL SEGUNDO BOULEVARD

EL SEGUNDO, CA US 90245-4632
Phone Number: (310) 297-7706 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $73,244,000.00
2 12/31/2019 $83,655,000.00
3 9/30/2019 $90,375,000.00
4 6/30/2019 $114,964,000.00
5 3/31/2019 $103,273,000.00
6 12/31/2018 $80,613,000.00
7 9/30/2018 $83,340,000.00
8 6/30/2018 $112,594,000.00
9 3/31/2018 $101,161,000.00
10 12/31/2017 $113,740,000.00
11 9/30/2017 $93,585,000.00
12 6/30/2017 $116,433,000.00
13 3/31/2017 $101,584,000.00
14 12/31/2016 $109,314,000.00
15 9/30/2016 $105,025,000.00
16 6/30/2016 $104,730,000.00
17 3/31/2016 $85,475,000.00
18 12/31/2015 $89,961,000.00
19 9/30/2015 $92,217,000.00
20 6/30/2015 $116,182,000.00
21 3/31/2015 $96,616,000.00
22 12/31/2014 $92,369,000.00
23 9/30/2014 $93,857,000.00
24 6/30/2014 $114,413,000.00
25 3/31/2014 $96,334,000.00
26 12/31/2013 $104,826,000.00
27 9/30/2013 $96,562,000.00
28 6/30/2013 $113,309,000.00
29 3/31/2013 $104,634,000.00
30 12/31/2012 $92,688,000.00
31 9/30/2012 $92,314,000.00
32 6/30/2012 $105,740,000.00
33 3/31/2012 $93,595,000.00
34 12/31/2011 $77,593,000.00
35 12/31/2010 $94,818,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $53,111,000.00
2 12/31/2019 $64,935,000.00
3 9/30/2019 $59,653,000.00
4 6/30/2019 $58,053,000.00
5 3/31/2019 $58,288,000.00
6 12/31/2018 $67,659,000.00
7 9/30/2018 $61,475,000.00
8 6/30/2018 $59,947,000.00
9 3/31/2018 $59,700,000.00
10 12/31/2017 $68,226,000.00
11 9/30/2017 $66,035,000.00
12 6/30/2017 $61,847,000.00
13 3/31/2017 $66,963,000.00
14 12/31/2016 $76,887,000.00
15 9/30/2016 $63,776,000.00
16 6/30/2016 $59,989,000.00
17 3/31/2016 $58,649,000.00
18 12/31/2015 $69,524,000.00
19 9/30/2015 $66,792,000.00
20 6/30/2015 $58,724,000.00
21 3/31/2015 $61,921,000.00
22 12/31/2014 $70,399,000.00
23 9/30/2014 $61,376,000.00
24 6/30/2014 $55,698,000.00
25 3/31/2014 $56,598,000.00
26 12/31/2013 $69,923,000.00
27 9/30/2013 $64,046,000.00
28 6/30/2013 $56,097,000.00
29 3/31/2013 $57,665,000.00
30 12/31/2012 $67,553,000.00
31 9/30/2012 $60,885,000.00
32 6/30/2012 $52,917,000.00
33 3/31/2012 $53,737,000.00
34 12/31/2011 $62,547,000.00
35 12/31/2010 $64,392,000.00
Financials: AccruedLiabilitiesForUnredeeemedGiftCards
Date Value
1 6/30/2019 $6,100,000.00
2 3/31/2019 $6,200,000.00
3 12/31/2018 $7,000,000.00
4 9/30/2018 $5,500,000.00
5 6/30/2018 $5,700,000.00
6 3/31/2018 $5,800,000.00
7 12/31/2017 $5,700,000.00
8 9/30/2017 $4,100,000.00
9 6/30/2017 $4,300,000.00
10 3/31/2017 $4,400,000.00
11 12/31/2016 $5,300,000.00
12 9/30/2016 $3,900,000.00
13 6/30/2016 $4,100,000.00
14 3/31/2016 $4,200,000.00
15 12/31/2015 $4,900,000.00
16 12/31/2014 $5,200,000.00
Financials: AccumulatedAmortizationDeferredFinanceCosts
Date Value
1 3/31/2020 $2,126,000.00
2 12/31/2019 $2,043,000.00
3 9/30/2019 $1,968,000.00
4 6/30/2019 $1,902,000.00
5 3/31/2019 $1,837,000.00
6 12/31/2018 $1,772,000.00
7 9/30/2018 $1,715,000.00
8 6/30/2018 $1,622,000.00
9 3/31/2018 $1,598,000.00
10 12/31/2017 $1,575,000.00
11 9/30/2017 $1,551,000.00
12 6/30/2017 $1,508,000.00
13 3/31/2017 $1,464,000.00
14 12/31/2016 $1,420,000.00
15 9/30/2016 $1,376,000.00
16 6/30/2016 $1,332,000.00
17 3/31/2016 $1,288,000.00
18 12/31/2015 $1,244,000.00
19 9/30/2015 $1,199,000.00
20 6/30/2015 $1,155,000.00
21 3/31/2015 $1,111,000.00
22 12/31/2014 $1,067,000.00
23 9/30/2014 $1,023,000.00
24 6/30/2014 $979,000.00
25 3/31/2014 $935,000.00
26 12/31/2013 $891,000.00
27 9/30/2013 $828,000.00
28 6/30/2013 $764,000.00
29 3/31/2013 $700,000.00
30 12/31/2012 $637,000.00
31 9/30/2012 $573,000.00
32 6/30/2012 $510,000.00
33 3/31/2012 $446,000.00
34 12/31/2011 $383,000.00
35 12/31/2010 $69,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $279,796,000.00
2 12/31/2018 $268,544,000.00
3 12/31/2017 $256,005,000.00
4 12/31/2016 $240,926,000.00
5 12/31/2015 $228,701,000.00
6 12/31/2014 $211,422,000.00
7 12/31/2013 $195,910,000.00
8 12/31/2012 $178,551,000.00
9 12/31/2011 $166,227,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $120,430,000.00
2 12/31/2019 $120,054,000.00
3 9/30/2019 $119,602,000.00
4 6/30/2019 $119,145,000.00
5 3/31/2019 $118,666,000.00
6 12/31/2018 $118,351,000.00
7 9/30/2018 $117,863,000.00
8 6/30/2018 $117,323,000.00
9 3/31/2018 $116,761,000.00
10 12/31/2017 $116,495,000.00
11 9/30/2017 $115,944,000.00
12 6/30/2017 $115,189,000.00
13 3/31/2017 $114,589,000.00
14 12/31/2016 $114,797,000.00
15 9/30/2016 $113,237,000.00
16 6/30/2016 $112,670,000.00
17 3/31/2016 $112,046,000.00
18 12/31/2015 $112,236,000.00
19 9/30/2015 $111,579,000.00
20 6/30/2015 $111,163,000.00
21 3/31/2015 $110,621,000.00
22 12/31/2014 $110,707,000.00
23 9/30/2014 $110,184,000.00
24 6/30/2014 $109,805,000.00
25 3/31/2014 $109,285,000.00
26 12/31/2013 $109,901,000.00
27 9/30/2013 $109,376,000.00
28 6/30/2013 $107,519,000.00
29 3/31/2013 $103,305,000.00
30 12/31/2012 $102,658,000.00
31 9/30/2012 $100,565,000.00
32 6/30/2012 $100,114,000.00
33 3/31/2012 $99,713,000.00
34 12/31/2011 $99,665,000.00
35 12/31/2010 $97,910,000.00
Financials: AdjustmentForAmortization
Date Value
1 12/31/2019 $9,700,000.00
2 12/31/2018 $9,700,000.00
3 12/31/2017 $9,600,000.00
4 12/31/2016 $10,200,000.00
5 12/31/2015 $11,600,000.00
6 12/31/2014 $11,500,000.00
7 12/31/2013 $10,200,000.00
8 12/31/2012 $8,800,000.00
9 12/31/2011 $8,800,000.00
10 12/31/2010 $8,800,000.00
Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 3/31/2020 $97,000.00
2 12/31/2019 $221,000.00
3 9/30/2019 $221,000.00
4 6/30/2019 $221,000.00
5 3/31/2019 $221,000.00
6 12/31/2018 $366,000.00
7 9/30/2018 $366,000.00
8 6/30/2018 $366,000.00
9 3/31/2018 $366,000.00
10 12/31/2017 $805,000.00
11 9/30/2017 $805,000.00
12 6/30/2017 $805,000.00
13 3/31/2017 $805,000.00
14 12/31/2016 $613,000.00
15 9/30/2016 $613,000.00
16 6/30/2016 $613,000.00
17 3/31/2016 $613,000.00
18 12/31/2015 $685,000.00
19 9/30/2015 $685,000.00
20 6/30/2015 $685,000.00
21 3/31/2015 $685,000.00
22 12/31/2014 $809,000.00
23 9/30/2014 $809,000.00
24 6/30/2014 $809,000.00
25 3/31/2014 $809,000.00
26 12/31/2013 $641,000.00
27 9/30/2013 $641,000.00
28 6/30/2013 $641,000.00
29 3/31/2013 $641,000.00
30 12/31/2012 $282,000.00
31 9/30/2012 $282,000.00
32 6/30/2012 $300,000.00
33 3/31/2012 $282,000.00
34 12/31/2011 $283,000.00
35 12/31/2010 $143,000.00
36 12/31/2009 $47,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $475,000.00
2 12/31/2019 $1,926,000.00
3 9/30/2019 $1,475,000.00
4 6/30/2019 $1,018,000.00
5 3/31/2019 $538,000.00
6 12/31/2018 $2,192,000.00
7 9/30/2018 $1,704,000.00
8 6/30/2018 $1,164,000.00
9 3/31/2018 $601,000.00
10 12/31/2017 $2,301,000.00
11 9/30/2017 $1,750,000.00
12 6/30/2017 $1,170,000.00
13 3/31/2017 $584,000.00
14 12/31/2016 $2,319,000.00
15 9/30/2016 $1,790,000.00
16 6/30/2016 $1,263,000.00
17 3/31/2016 $639,000.00
18 12/31/2015 $2,235,000.00
19 9/30/2015 $1,599,000.00
20 6/30/2015 $1,010,000.00
21 3/31/2015 $508,000.00
22 12/31/2014 $1,924,000.00
23 9/30/2014 $1,451,000.00
24 6/30/2014 $985,000.00
25 3/31/2014 $512,000.00
26 12/31/2013 $1,877,000.00
27 9/30/2013 $1,394,000.00
28 6/30/2013 $928,000.00
29 3/31/2013 $449,000.00
30 12/31/2012 $1,736,000.00
31 9/30/2012 $1,317,000.00
32 6/30/2012 $903,000.00
33 3/31/2012 $485,000.00
34 12/31/2011 $1,798,000.00
35 12/31/2010 $1,727,000.00
36 12/31/2009 $2,139,000.00
Financials: AdvertisingExpense
Date Value
1 12/31/2019 $27,800,000.00
2 12/31/2018 $32,800,000.00
3 12/31/2017 $37,900,000.00
4 12/31/2016 $38,200,000.00
5 12/31/2015 $39,800,000.00
6 12/31/2014 $42,600,000.00
7 12/31/2013 $44,500,000.00
8 12/31/2012 $45,900,000.00
9 12/31/2011 $47,600,000.00
10 12/31/2010 $44,900,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $500,000.00
2 12/31/2019 $1,900,000.00
3 9/30/2019 $1,500,000.00
4 6/30/2019 $1,000,000.00
5 3/31/2019 $500,000.00
6 12/31/2018 $2,200,000.00
7 9/30/2018 $1,700,000.00
8 6/30/2018 $1,200,000.00
9 3/31/2018 $600,000.00
10 12/31/2017 $2,300,000.00
11 9/30/2017 $1,800,000.00
12 6/30/2017 $1,200,000.00
13 3/31/2017 $600,000.00
14 12/31/2016 $2,300,000.00
15 9/30/2016 $1,800,000.00
16 6/30/2016 $1,300,000.00
17 3/31/2016 $600,000.00
18 12/31/2015 $2,200,000.00
19 9/30/2015 $1,600,000.00
20 6/30/2015 $1,000,000.00
21 3/31/2015 $500,000.00
22 12/31/2014 $1,900,000.00
23 9/30/2014 $500,000.00
24 6/30/2014 $1,000,000.00
25 3/31/2014 $500,000.00
26 12/31/2013 $1,900,000.00
27 9/30/2013 $1,400,000.00
28 6/30/2013 $500,000.00
29 3/31/2013 $400,000.00
30 12/31/2012 $1,700,000.00
31 9/30/2012 $400,000.00
32 6/30/2012 $900,000.00
33 3/31/2012 $500,000.00
34 12/31/2011 $1,800,000.00
35 9/30/2011 $1,300,000.00
36 6/30/2011 $900,000.00
37 12/31/2010 $1,700,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 3/31/2020 $64,000.00
2 12/31/2019 $58,000.00
3 9/30/2019 $34,000.00
4 6/30/2019 $41,000.00
5 3/31/2019 $41,000.00
6 12/31/2018 $28,000.00
7 9/30/2018 $38,000.00
8 6/30/2018 $62,000.00
9 3/31/2018 $86,000.00
10 12/31/2017 $79,000.00
11 9/30/2017 $53,000.00
12 6/30/2017 $40,000.00
13 3/31/2017 $43,000.00
14 12/31/2016 $42,000.00
15 9/30/2016 $40,000.00
16 6/30/2016 $37,000.00
17 3/31/2016 $53,000.00
18 12/31/2015 $61,000.00
19 9/30/2015 $46,000.00
20 6/30/2015 $49,000.00
21 3/31/2015 $36,000.00
22 12/31/2014 $110,000.00
23 9/30/2014 $132,000.00
24 6/30/2014 $51,000.00
25 3/31/2014 $85,000.00
26 12/31/2013 $105,000.00
27 9/30/2013 $135,000.00
28 6/30/2013 $145,000.00
29 3/31/2013 $113,000.00
30 12/31/2012 $99,000.00
31 9/30/2012 $113,000.00
32 6/30/2012 $91,000.00
33 3/31/2012 $85,000.00
34 12/31/2011 $142,000.00
35 12/31/2010 $201,000.00
Financials: AreaOfRealEstateProperty
Date Value
1 3/31/2020 $11,000.00
2 12/31/2019 $11,000.00
3 9/30/2019 $11,000.00
4 6/30/2019 $11,000.00
5 3/31/2019 $11,000.00
6 12/31/2018 $11,000.00
7 9/30/2018 $11,000.00
8 6/30/2018 $11,000.00
9 3/31/2018 $11,000.00
10 12/31/2017 $11,000.00
11 9/30/2017 $11,000.00
12 6/30/2017 $11,000.00
13 3/31/2017 $11,000.00
14 12/31/2016 $11,000.00
15 9/30/2016 $11,000.00
16 6/30/2016 $11,000.00
17 3/31/2016 $11,000.00
18 12/31/2015 $11,000.00
19 9/30/2015 $11,000.00
20 6/30/2015 $11,000.00
21 3/31/2015 $11,000.00
22 9/30/2014 $11,000.00
23 6/30/2014 $11,000.00
24 3/31/2014 $11,000.00
25 9/30/2013 $11,000.00
26 6/30/2013 $11,000.00
27 3/31/2013 $11,000.00
28 9/30/2012 $11,000.00
29 6/30/2012 $11,000.00
Financials: AssetImpairmentCharges
Date Value
1 12/31/2019 $520,000.00
2 12/31/2018 $848,000.00
3 12/31/2017 $602,000.00
4 9/30/2016 --
5 6/30/2016 --
6 9/30/2015 --
7 6/30/2015 --
Financials: Assets
Date Value
1 3/31/2020 $725,103,000.00
2 12/31/2019 $688,800,000.00
3 9/30/2019 $692,825,000.00
4 6/30/2019 $699,864,000.00
5 3/31/2019 $665,008,000.00
6 12/31/2018 $419,561,000.00
7 9/30/2018 $441,084,000.00
8 6/30/2018 $473,287,000.00
9 3/31/2018 $442,690,000.00
10 12/31/2017 $445,060,000.00
11 9/30/2017 $441,394,000.00
12 6/30/2017 $465,167,000.00
13 3/31/2017 $428,652,000.00
14 12/31/2016 $433,579,000.00
15 9/30/2016 $421,916,000.00
16 6/30/2016 $447,311,000.00
17 3/31/2016 $426,413,000.00
18 12/31/2015 $445,029,000.00
19 9/30/2015 $453,991,000.00
20 6/30/2015 $474,011,000.00
21 3/31/2015 $439,023,000.00
22 12/31/2014 $455,576,000.00
23 9/30/2014 $437,395,000.00
24 6/30/2014 $460,554,000.00
25 3/31/2014 $429,213,000.00
26 12/31/2013 $441,888,000.00
27 9/30/2013 $419,056,000.00
28 6/30/2013 $426,356,000.00
29 3/31/2013 $398,382,000.00
30 12/31/2012 $406,660,000.00
31 9/30/2012 $399,424,000.00
32 6/30/2012 $417,786,000.00
33 3/31/2012 $394,788,000.00
34 12/31/2011 $394,064,000.00
35 12/31/2010 $392,356,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $372,513,000.00
2 12/31/2019 $340,864,000.00
3 9/30/2019 $334,283,000.00
4 6/30/2019 $348,672,000.00
5 3/31/2019 $319,449,000.00
6 12/31/2018 $325,073,000.00
7 9/30/2018 $347,789,000.00
8 6/30/2018 $383,212,000.00
9 3/31/2018 $352,053,000.00
10 12/31/2017 $350,891,000.00
11 9/30/2017 $334,789,000.00
12 6/30/2017 $359,000,000.00
13 3/31/2017 $322,733,000.00
14 12/31/2016 $324,499,000.00
15 9/30/2016 $314,146,000.00
16 6/30/2016 $339,961,000.00
17 3/31/2016 $318,072,000.00
18 12/31/2015 $332,930,000.00
19 9/30/2015 $350,009,000.00
20 6/30/2015 $371,234,000.00
21 3/31/2015 $340,949,000.00
22 12/31/2014 $357,654,000.00
23 9/30/2014 $338,562,000.00
24 6/30/2014 $365,252,000.00
25 3/31/2014 $334,676,000.00
26 12/31/2013 $345,009,000.00
27 9/30/2013 $324,016,000.00
28 6/30/2013 $334,843,000.00
29 3/31/2013 $306,632,000.00
30 12/31/2012 $311,971,000.00
31 9/30/2012 $307,800,000.00
32 6/30/2012 $324,992,000.00
33 3/31/2012 $301,435,000.00
34 12/31/2011 $298,666,000.00
35 12/31/2010 $291,872,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 3/31/2020 $931,000.00
2 12/31/2019 $918,000.00
3 9/30/2019 $1,583,000.00
4 6/30/2019 $1,267,000.00
5 3/31/2019 $761,000.00
6 12/31/2018 $758,000.00
7 9/30/2018 $2,036,000.00
8 6/30/2018 $1,471,000.00
9 3/31/2018 $879,000.00
10 12/31/2017 $1,471,000.00
11 9/30/2017 $1,734,000.00
12 6/30/2017 $1,505,000.00
13 3/31/2017 $765,000.00
14 12/31/2016 $2,176,000.00
15 9/30/2016 $2,211,000.00
16 6/30/2016 $1,438,000.00
17 3/31/2016 $2,038,000.00
18 12/31/2015 $2,663,000.00
19 9/30/2015 $4,635,000.00
20 6/30/2015 $3,450,000.00
21 3/31/2015 $3,012,000.00
22 12/31/2014 $5,121,000.00
23 9/30/2014 $4,077,000.00
24 6/30/2014 $1,876,000.00
25 3/31/2014 $2,289,000.00
26 12/31/2013 $3,309,000.00
27 9/30/2013 $4,948,000.00
28 6/30/2013 $2,135,000.00
29 3/31/2013 $1,242,000.00
30 12/31/2012 $2,094,000.00
31 9/30/2012 $1,914,000.00
32 6/30/2012 $1,003,000.00
33 3/31/2012 $966,000.00
34 12/31/2011 $776,000.00
35 9/30/2011 $2,221,000.00
36 6/30/2011 $657,000.00
37 3/31/2011 $244,000.00
38 12/31/2010 $1,470,000.00
39 12/31/2009 $310,000.00
Financials: CapitalLeaseObligationsIncurred
Date Value
1 9/30/2019 $2,093,000.00
2 6/30/2019 $864,000.00
3 3/31/2019 $864,000.00
4 12/31/2018 $4,685,000.00
5 9/30/2018 $4,146,000.00
6 6/30/2018 $644,000.00
7 3/31/2018 $160,000.00
8 12/31/2017 $2,912,000.00
9 9/30/2017 $2,666,000.00
10 6/30/2017 $2,009,000.00
11 3/31/2017 $378,000.00
12 12/31/2016 $1,014,000.00
13 9/30/2016 $1,014,000.00
14 12/31/2015 $3,074,000.00
15 9/30/2015 $2,960,000.00
16 6/30/2015 $2,960,000.00
17 3/31/2015 $139,000.00
18 12/31/2014 $792,000.00
19 9/30/2014 $792,000.00
20 6/30/2014 $451,000.00
21 3/31/2014 $60,000.00
22 12/31/2013 $392,000.00
23 9/30/2013 $392,000.00
24 6/30/2013 $392,000.00
25 3/31/2013 $263,000.00
26 12/31/2012 $1,632,000.00
27 9/30/2012 $1,335,000.00
28 6/30/2012 $1,192,000.00
29 3/31/2012 $419,000.00
30 12/31/2011 $3,551,000.00
31 9/30/2011 $2,285,000.00
32 6/30/2011 $227,000.00
33 3/31/2011 $108,000.00
34 12/31/2010 $1,381,000.00
35 12/31/2009 $1,930,000.00
Financials: Cash
Date Value
1 3/31/2020 $44,203,000.00
2 12/31/2019 $8,223,000.00
3 9/30/2019 $5,042,000.00
4 6/30/2019 $6,594,000.00
5 3/31/2019 $5,299,000.00
6 12/31/2018 $6,765,000.00
7 9/30/2018 $5,018,000.00
8 6/30/2018 $5,898,000.00
9 3/31/2018 $4,901,000.00
10 12/31/2017 $7,170,000.00
11 9/30/2017 $5,344,000.00
12 6/30/2017 $6,628,000.00
13 3/31/2017 $5,909,000.00
14 12/31/2016 $7,895,000.00
15 9/30/2016 $5,479,000.00
16 6/30/2016 $8,145,000.00
17 3/31/2016 $6,446,000.00
18 12/31/2015 $7,119,000.00
19 9/30/2015 $5,831,000.00
20 6/30/2015 $6,790,000.00
21 3/31/2015 $6,299,000.00
22 12/31/2014 $11,503,000.00
23 9/30/2014 $5,641,000.00
24 6/30/2014 $6,230,000.00
25 3/31/2014 $5,902,000.00
26 12/31/2013 $9,400,000.00
27 9/30/2013 $4,931,000.00
28 6/30/2013 $5,903,000.00
29 3/31/2013 $5,357,000.00
30 12/31/2012 $7,635,000.00
31 12/31/2011 $4,900,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $44,203,000.00
2 12/31/2019 $8,223,000.00
3 9/30/2019 $5,042,000.00
4 3/31/2019 $5,299,000.00
5 12/31/2018 $6,765,000.00
6 9/30/2018 $5,018,000.00
7 12/31/2017 $7,170,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $35,980,000.00
2 12/31/2019 $1,458,000.00
3 9/30/2019 $-1,723,000.00
4 3/31/2019 $-1,466,000.00
5 12/31/2018 $-405,000.00
6 9/30/2018 $-2,152,000.00
Financials: CashEquivalentsAtCarryingValue
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
Financials: CashFDICInsuredAmount
Date Value
1 12/31/2019 $250,000.00
2 12/31/2018 $250,000.00
3 12/31/2017 $250,000.00
4 12/31/2016 $250,000.00
5 12/31/2015 $250,000.00
6 12/31/2014 $250,000.00
7 12/31/2013 $250,000.00
8 12/31/2012 $250,000.00
Financials: CashPeriodIncreaseDecrease
Date Value
1 6/30/2019 $-171,000.00
2 3/31/2019 $-1,466,000.00
3 12/31/2018 $-405,000.00
4 9/30/2018 $-2,152,000.00
5 6/30/2018 $-1,272,000.00
6 3/31/2018 $-2,269,000.00
7 12/31/2017 $-725,000.00
8 9/30/2017 $-2,551,000.00
9 6/30/2017 $-1,267,000.00
10 3/31/2017 $-1,986,000.00
11 12/31/2016 $776,000.00
12 9/30/2016 $-1,640,000.00
13 6/30/2016 $1,026,000.00
14 3/31/2016 $-673,000.00
15 12/31/2015 $-4,384,000.00
16 9/30/2015 $-5,672,000.00
17 6/30/2015 $-4,713,000.00
18 3/31/2015 $-5,204,000.00
19 12/31/2014 $2,103,000.00
20 9/30/2014 $-3,759,000.00
21 6/30/2014 $-3,170,000.00
22 3/31/2014 $-3,498,000.00
23 12/31/2013 $1,765,000.00
24 9/30/2013 $-2,704,000.00
25 6/30/2013 $-1,732,000.00
26 3/31/2013 $-2,278,000.00
27 12/31/2012 $2,735,000.00
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 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 12/31/2010 --
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 3/31/2020 $0.05
2 12/31/2019 $0.20
3 9/30/2019 $0.15
4 6/30/2019 $0.10
5 3/31/2019 $0.05
6 12/31/2018 $0.50
7 9/30/2018 $0.45
8 6/30/2018 $0.30
9 3/31/2018 $0.15
10 12/31/2017 $0.60
11 9/30/2017 $0.45
12 6/30/2017 $0.30
13 3/31/2017 $0.15
14 12/31/2016 $0.53
15 9/30/2016 $0.38
16 6/30/2016 $0.13
17 3/31/2016 $0.13
18 12/31/2015 $0.40
19 9/30/2015 $0.30
20 6/30/2015 $0.20
21 3/31/2015 $0.10
22 12/31/2014 $0.40
23 9/30/2014 $0.10
24 6/30/2014 $0.20
25 3/31/2014 $0.10
26 12/31/2013 $0.40
27 9/30/2013 $0.10
28 6/30/2013 $0.10
29 3/31/2013 $0.10
30 12/31/2012 $0.30
31 9/30/2012 $0.08
32 6/30/2012 $0.15
33 3/31/2012 $0.08
34 12/31/2011 $0.30
35 9/30/2011 $0.23
36 6/30/2011 $0.15
37 3/31/2011 $0.08
38 12/31/2010 $0.20
39 12/31/2009 $0.20
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 3/31/2017 $0.01
14 12/31/2016 $0.01
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 3/31/2016 $0.01
18 12/31/2015 $0.01
19 9/30/2015 $0.01
20 6/30/2015 $0.01
21 3/31/2015 $0.01
22 12/31/2014 $0.01
23 9/30/2014 $0.01
24 6/30/2014 $0.01
25 3/31/2014 $0.01
26 12/31/2013 $0.01
27 9/30/2013 $0.01
28 6/30/2013 $0.01
29 3/31/2013 $0.01
30 12/31/2012 $0.01
31 9/30/2012 $0.01
32 6/30/2012 $0.01
33 3/31/2012 $0.01
34 12/31/2011 $0.01
35 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $50,000,000.00
2 12/31/2019 $50,000,000.00
3 9/30/2019 $50,000,000.00
4 6/30/2019 $50,000,000.00
5 3/31/2019 $50,000,000.00
6 12/31/2018 $50,000,000.00
7 9/30/2018 $50,000,000.00
8 6/30/2018 $50,000,000.00
9 3/31/2018 $50,000,000.00
10 12/31/2017 $50,000,000.00
11 9/30/2017 $50,000,000.00
12 6/30/2017 $50,000,000.00
13 3/31/2017 $50,000,000.00
14 12/31/2016 $50,000,000.00
15 9/30/2016 $50,000,000.00
16 6/30/2016 $50,000,000.00
17 3/31/2016 $50,000,000.00
18 12/31/2015 $50,000,000.00
19 9/30/2015 $50,000,000.00
20 6/30/2015 $50,000,000.00
21 3/31/2015 $50,000,000.00
22 12/31/2014 $50,000,000.00
23 9/30/2014 $50,000,000.00
24 6/30/2014 $50,000,000.00
25 3/31/2014 $50,000,000.00
26 12/31/2013 $50,000,000.00
27 9/30/2013 $50,000,000.00
28 6/30/2013 $50,000,000.00
29 3/31/2013 $50,000,000.00
30 12/31/2012 $50,000,000.00
31 9/30/2012 $50,000,000.00
32 6/30/2012 $50,000,000.00
33 3/31/2012 $50,000,000.00
34 12/31/2011 $50,000,000.00
35 12/31/2010 $50,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $25,487,561.00
2 12/31/2019 $25,314,289.00
3 9/30/2019 $25,321,899.00
4 6/30/2019 $25,334,814.00
5 3/31/2019 $25,274,685.00
6 12/31/2018 $25,074,307.00
7 9/30/2018 $25,078,487.00
8 6/30/2018 $25,081,337.00
9 3/31/2018 $25,065,971.00
10 12/31/2017 $24,919,624.00
11 9/30/2017 $24,922,998.00
12 6/30/2017 $24,921,672.00
13 3/31/2017 $24,929,642.00
14 12/31/2016 $24,784,367.00
15 9/30/2016 $24,666,552.00
16 6/30/2016 $24,673,077.00
17 3/31/2016 $24,671,787.00
18 12/31/2015 $24,562,799.00
19 9/30/2015 $24,551,384.00
20 6/30/2015 $24,548,824.00
21 3/31/2015 $24,541,844.00
22 12/31/2014 $24,445,345.00
23 9/30/2014 $24,438,505.00
24 6/30/2014 $24,441,060.00
25 3/31/2014 $24,441,150.00
26 12/31/2013 $24,339,537.00
27 9/30/2013 $24,332,942.00
28 6/30/2013 $24,243,112.00
29 3/31/2013 $23,934,367.00
30 12/31/2012 $23,783,084.00
31 9/30/2012 $23,603,104.00
32 6/30/2012 $23,593,529.00
33 3/31/2012 $23,592,454.00
34 12/31/2011 $23,483,815.00
35 12/31/2010 $23,315,832.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $21,837,348.00
2 12/31/2019 $21,664,076.00
3 9/30/2019 $21,671,686.00
4 6/30/2019 $21,684,601.00
5 3/31/2019 $21,624,472.00
6 12/31/2018 $21,424,094.00
7 9/30/2018 $21,428,274.00
8 6/30/2018 $21,431,124.00
9 3/31/2018 $21,415,758.00
10 12/31/2017 $21,345,159.00
11 9/30/2017 $21,474,173.00
12 6/30/2017 $22,139,456.00
13 3/31/2017 $22,153,826.00
14 12/31/2016 $22,012,651.00
15 9/30/2016 $21,894,836.00
16 6/30/2016 $22,024,360.00
17 3/31/2016 $22,023,070.00
18 12/31/2015 $21,917,982.00
19 9/30/2015 $22,008,255.00
20 6/30/2015 $22,187,664.00
21 3/31/2015 $22,200,884.00
22 12/31/2014 $22,180,458.00
23 9/30/2014 $22,190,945.00
24 6/30/2014 $22,307,700.00
25 3/31/2014 $22,370,802.00
26 12/31/2013 $22,297,701.00
27 9/30/2013 $22,291,106.00
28 6/30/2013 $22,201,276.00
29 3/31/2013 $21,892,531.00
30 12/31/2012 $21,741,248.00
31 9/30/2012 $21,601,268.00
32 6/30/2012 $21,696,793.00
33 3/31/2012 $21,827,138.00
34 12/31/2011 $21,890,970.00
35 12/31/2010 $21,832,537.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $254,000.00
2 12/31/2019 $252,000.00
3 9/30/2019 $253,000.00
4 6/30/2019 $253,000.00
5 3/31/2019 $252,000.00
6 12/31/2018 $250,000.00
7 9/30/2018 $250,000.00
8 6/30/2018 $250,000.00
9 3/31/2018 $250,000.00
10 12/31/2017 $249,000.00
11 9/30/2017 $249,000.00
12 6/30/2017 $249,000.00
13 3/31/2017 $249,000.00
14 12/31/2016 $248,000.00
15 9/30/2016 $247,000.00
16 6/30/2016 $247,000.00
17 3/31/2016 $247,000.00
18 12/31/2015 $246,000.00
19 9/30/2015 $246,000.00
20 6/30/2015 $246,000.00
21 3/31/2015 $245,000.00
22 12/31/2014 $245,000.00
23 9/30/2014 $245,000.00
24 6/30/2014 $244,000.00
25 3/31/2014 $244,000.00
26 12/31/2013 $244,000.00
27 9/30/2013 $244,000.00
28 6/30/2013 $243,000.00
29 3/31/2013 $240,000.00
30 12/31/2012 $238,000.00
31 9/30/2012 $236,000.00
32 6/30/2012 $236,000.00
33 3/31/2012 $236,000.00
34 12/31/2011 $235,000.00
35 12/31/2010 $233,000.00
Financials: ConstructionInProgressGross
Date Value
1 12/31/2019 $1,147,000.00
2 12/31/2018 $837,000.00
3 12/31/2017 $1,252,000.00
4 12/31/2016 $729,000.00
5 12/31/2015 $6,124,000.00
6 12/31/2014 $4,245,000.00
7 12/31/2013 $2,627,000.00
8 12/31/2012 $713,000.00
9 12/31/2011 $776,000.00
Financials: CooperativeAdvertisingAmount
Date Value
1 12/31/2019 $5,100,000.00
2 12/31/2018 $5,100,000.00
3 12/31/2017 $5,600,000.00
4 12/31/2016 $5,900,000.00
5 12/31/2015 $6,000,000.00
6 12/31/2014 $5,900,000.00
7 12/31/2013 $6,200,000.00
8 12/31/2012 $6,200,000.00
9 12/31/2011 $6,200,000.00
10 12/31/2010 $6,900,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2020 $153,181,000.00
2 12/31/2019 $684,473,000.00
3 9/30/2019 $517,416,000.00
4 6/30/2019 $337,258,000.00
5 3/31/2019 $169,410,000.00
6 12/31/2018 $686,732,000.00
7 9/30/2018 $509,984,000.00
8 6/30/2018 $326,132,000.00
9 3/31/2018 $161,452,000.00
10 12/31/2017 $686,303,000.00
11 9/30/2017 $516,268,000.00
Financials: CumulativeEffectOnRetainedEarningsNetOfTax1
Date Value
1 12/31/2019 $-339,000.00
2 9/30/2019 $-339,000.00
3 6/30/2019 $-339,000.00
4 3/31/2019 $-339,000.00
5 12/31/2018 $575,000.00
6 9/30/2018 $575,000.00
7 6/30/2018 $575,000.00
8 3/31/2018 $575,000.00
Financials: CurrentFederalStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $2,292,000.00
2 12/31/2018 $-493,000.00
3 12/31/2017 $4,067,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $1,746,000.00
2 12/31/2018 $-371,000.00
3 12/31/2017 $3,231,000.00
4 12/31/2016 $9,635,000.00
5 12/31/2015 $7,478,000.00
6 12/31/2014 $5,582,000.00
7 12/31/2013 $15,307,000.00
8 12/31/2012 $10,119,000.00
9 12/31/2011 $3,250,000.00
10 12/31/2010 $11,747,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $546,000.00
2 12/31/2018 $-122,000.00
3 12/31/2017 $836,000.00
4 12/31/2016 $1,712,000.00
5 12/31/2015 $1,558,000.00
6 12/31/2014 $1,303,000.00
7 12/31/2013 $3,293,000.00
8 12/31/2012 $1,790,000.00
9 12/31/2011 $1,486,000.00
10 12/31/2010 $2,600,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $541,000.00
2 12/31/2018 $-867,000.00
3 12/31/2017 $8,092,000.00
4 12/31/2016 $-652,000.00
5 12/31/2015 $378,000.00
6 12/31/2014 $1,687,000.00
7 12/31/2013 $-777,000.00
8 12/31/2012 $-2,736,000.00
9 12/31/2011 $821,000.00
10 12/31/2010 $-2,216,000.00
Financials: DeferredFederalStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $1,046,000.00
2 12/31/2018 $-577,000.00
3 12/31/2017 $9,527,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 3/31/2020 $12,974,000.00
2 12/31/2019 $13,619,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $645,000.00
2 12/31/2019 $1,046,000.00
3 9/30/2019 $735,000.00
4 6/30/2019 $824,000.00
5 3/31/2019 $624,000.00
6 12/31/2018 $-578,000.00
7 9/30/2018 $659,000.00
8 6/30/2018 $521,000.00
9 3/31/2018 $707,000.00
10 12/31/2017 $9,527,000.00
11 9/30/2017 $2,140,000.00
12 6/30/2017 $2,059,000.00
13 3/31/2017 $1,786,000.00
14 12/31/2016 $-297,000.00
15 9/30/2016 $1,726,000.00
16 6/30/2016 $1,851,000.00
17 3/31/2016 $2,563,000.00
18 12/31/2015 $415,000.00
19 9/30/2015 $-2,109,000.00
20 6/30/2015 $-670,000.00
21 3/31/2015 $112,000.00
22 12/31/2014 $1,747,000.00
23 9/30/2014 $38,000.00
24 6/30/2014 $997,000.00
25 3/31/2014 $2,063,000.00
26 12/31/2013 $-864,000.00
27 9/30/2013 $-237,000.00
28 6/30/2013 $55,000.00
29 3/31/2013 $638,000.00
30 12/31/2012 $-3,054,000.00
31 9/30/2012 $-1,790,000.00
32 6/30/2012 $-1,434,000.00
33 3/31/2012 $-88,000.00
34 12/31/2011 $197,000.00
35 9/30/2011 $263,000.00
36 6/30/2011 $-894,000.00
37 3/31/2011 $-74,000.00
38 12/31/2010 $-2,793,000.00
39 12/31/2009 $2,684,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $2,094,000.00
2 12/31/2018 $1,929,000.00
3 12/31/2017 $2,114,000.00
4 12/31/2016 $4,472,000.00
5 12/31/2015 $3,935,000.00
6 12/31/2014 $2,007,000.00
7 12/31/2013 $2,020,000.00
8 12/31/2012 $2,450,000.00
9 12/31/2011 $4,373,000.00
Financials: DeferredRevenueLeasesCurrent
Date Value
1 9/30/2019 $900,000.00
2 6/30/2019 $900,000.00
3 3/31/2019 $900,000.00
4 12/31/2018 $900,000.00
5 12/31/2017 $900,000.00
Financials: DeferredRevenueLeasesNet
Date Value
1 12/31/2019 $1,000,000.00
2 9/30/2019 $1,200,000.00
3 6/30/2019 $1,500,000.00
4 3/31/2019 $1,700,000.00
5 12/31/2018 $1,900,000.00
6 12/31/2017 $2,900,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $505,000.00
2 12/31/2018 $290,000.00
3 12/31/2017 $1,435,000.00
4 12/31/2016 $355,000.00
5 12/31/2015 $37,000.00
6 12/31/2014 $60,000.00
7 12/31/2013 $-87,000.00
8 12/31/2012 $-318,000.00
9 12/31/2011 $-624,000.00
10 12/31/2010 $-577,000.00
Financials: DeferredTaxAssetsDeferredGainOnSaleLeasebackTransaction
Date Value
1 12/31/2019 $280,000.00
2 12/31/2018 $542,000.00
3 12/31/2017 $803,000.00
4 12/31/2016 $1,595,000.00
Financials: DeferredTaxAssetsDeferredIncome
Date Value
1 12/31/2019 $1,125,000.00
2 12/31/2018 $1,009,000.00
3 12/31/2017 $1,033,000.00
4 12/31/2016 $1,420,000.00
5 12/31/2015 $1,300,000.00
6 12/31/2014 $1,211,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $16,925,000.00
2 12/31/2018 $17,684,000.00
3 12/31/2017 $17,162,000.00
4 12/31/2016 $28,171,000.00
5 12/31/2015 $27,337,000.00
6 12/31/2014 $25,824,000.00
7 12/31/2013 $27,584,000.00
8 12/31/2012 $27,150,000.00
9 12/31/2011 $26,019,000.00
Financials: DeferredTaxAssetsInventory
Date Value
1 12/31/2019 $1,624,000.00
2 12/31/2018 $1,933,000.00
3 12/31/2017 $1,635,000.00
4 12/31/2016 $3,174,000.00
5 12/31/2015 $1,941,000.00
6 12/31/2014 $1,243,000.00
7 12/31/2013 $2,130,000.00
8 12/31/2012 $1,982,000.00
9 12/31/2011 $1,081,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2019 $13,619,000.00
2 12/31/2018 $14,543,000.00
3 12/31/2017 $14,172,000.00
4 12/31/2016 $23,699,000.00
5 12/31/2015 $23,402,000.00
6 12/31/2014 $23,817,000.00
7 12/31/2013 $25,564,000.00
8 12/31/2012 $24,700,000.00
9 12/31/2011 $21,646,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $15,713,000.00
2 12/31/2018 $16,472,000.00
3 12/31/2017 $16,286,000.00
4 12/31/2016 $28,171,000.00
Financials: DeferredTaxAssetsNetNoncurrent
Date Value
1 12/31/2019 $13,619,000.00
2 9/30/2019 $13,930,000.00
3 6/30/2019 $13,841,000.00
4 3/31/2019 $14,041,000.00
5 12/31/2018 $14,543,000.00
6 9/30/2018 $13,306,000.00
7 6/30/2018 $13,444,000.00
8 3/31/2018 $13,258,000.00
9 12/31/2017 $14,172,000.00
10 9/30/2017 $21,559,000.00
11 6/30/2017 $21,640,000.00
12 3/31/2017 $21,913,000.00
13 12/31/2016 $23,699,000.00
14 9/30/2016 $21,676,000.00
15 6/30/2016 $21,551,000.00
16 3/31/2016 $20,839,000.00
17 12/31/2015 $23,402,000.00
18 9/30/2015 $14,670,000.00
19 6/30/2015 $14,358,000.00
20 3/31/2015 $13,266,000.00
21 12/31/2014 $12,792,000.00
22 9/30/2014 $15,671,000.00
23 6/30/2014 $14,682,000.00
24 3/31/2014 $13,348,000.00
25 12/31/2013 $13,564,000.00
26 9/30/2013 $14,241,000.00
27 6/30/2013 $14,164,000.00
28 3/31/2013 $13,948,000.00
29 12/31/2012 $14,795,000.00
30 9/30/2012 $14,353,000.00
31 6/30/2012 $14,659,000.00
32 3/31/2012 $13,730,000.00
33 12/31/2011 $13,236,000.00
34 12/31/2010 $12,396,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $248,000.00
2 12/31/2018 $44,000.00
3 12/31/2017 $491,000.00
4 12/31/2016 $3,395,000.00
5 12/31/2015 $3,337,000.00
6 12/31/2014 $11,610,000.00
7 12/31/2013 $12,594,000.00
8 12/31/2012 $11,512,000.00
9 12/31/2011 $10,854,000.00
Financials: DeferredTaxAssetsPropertyPlantAndEquipment
Date Value
1 12/31/2019 $1,495,000.00
2 12/31/2018 $252,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwards
Date Value
1 12/31/2019 $1,395,000.00
2 12/31/2018 $1,456,000.00
3 12/31/2017 $1,451,000.00
4 12/31/2016 $1,542,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
Date Value
1 12/31/2019 $2,621,000.00
2 12/31/2018 $2,717,000.00
3 12/31/2017 $2,726,000.00
4 12/31/2016 $4,044,000.00
5 12/31/2015 $4,077,000.00
6 12/31/2014 $3,927,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $797,000.00
2 12/31/2018 $930,000.00
3 12/31/2017 $891,000.00
4 12/31/2016 $1,512,000.00
5 3/31/2016 $700,000.00
6 12/31/2015 $2,569,000.00
7 12/31/2014 $2,508,000.00
8 12/31/2013 $3,116,000.00
9 12/31/2012 $3,696,000.00
10 12/31/2011 $3,787,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations
Date Value
1 12/31/2019 $173,000.00
2 12/31/2018 $191,000.00
3 12/31/2017 $195,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
Date Value
1 12/31/2019 $4,322,000.00
2 12/31/2018 $4,695,000.00
3 12/31/2017 $5,076,000.00
4 12/31/2016 $8,389,000.00
5 12/31/2015 $9,530,000.00
6 12/31/2014 $9,400,000.00
7 12/31/2013 $9,744,000.00
8 12/31/2012 $9,960,000.00
9 12/31/2011 $10,297,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances
Date Value
1 12/31/2019 $350,000.00
2 12/31/2018 $323,000.00
3 12/31/2017 $294,000.00
4 12/31/2016 $558,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
Date Value
1 12/31/2019 $2,495,000.00
2 12/31/2018 $2,673,000.00
3 12/31/2017 $2,762,000.00
4 12/31/2016 $4,365,000.00
5 12/31/2015 $4,391,000.00
6 12/31/2014 $4,219,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $1,212,000.00
2 12/31/2018 $1,212,000.00
3 12/31/2017 $876,000.00
4 9/30/2017 --
5 6/30/2017 --
6 3/31/2017 --
7 12/31/2016 --
8 9/30/2016 --
9 6/30/2016 --
10 3/31/2016 --
11 12/31/2015 --
12 9/30/2015 --
13 6/30/2015 --
14 3/31/2015 --
15 12/31/2014 --
16 9/30/2014 --
17 6/30/2014 --
18 3/31/2014 --
19 12/31/2013 --
20 9/30/2012 --
21 6/30/2012 --
22 12/31/2011 --
Financials: DeferredTaxExpenseFromStockOptionsExercised
Date Value
1 3/31/2020 $400,000.00
2 9/30/2019 $400,000.00
3 6/30/2019 $400,000.00
4 3/31/2019 $300,000.00
5 9/30/2018 $200,000.00
6 6/30/2018 $200,000.00
7 3/31/2018 $200,000.00
8 12/31/2016 $500,000.00
9 9/30/2016 $800,000.00
10 6/30/2016 $800,000.00
11 3/31/2016 $700,000.00
Financials: DeferredTaxLiabilitiesDeferredExpenseCapitalizedSoftware
Date Value
1 12/31/2019 $272,000.00
2 12/31/2018 $229,000.00
Financials: DeferredTaxLiabilitiesPrepaidExpenses
Date Value
1 12/31/2019 $759,000.00
2 12/31/2018 $502,000.00
3 12/31/2017 $404,000.00
Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount
Date Value
1 12/31/2019 $2,200,000.00
2 12/31/2018 $1,500,000.00
3 12/31/2017 $1,800,000.00
4 12/31/2016 $1,800,000.00
5 12/31/2015 $2,000,000.00
6 12/31/2014 $1,800,000.00
7 12/31/2013 $2,300,000.00
8 12/31/2012 $1,800,000.00
9 12/31/2011 $1,700,000.00
10 12/31/2010 $1,900,000.00
Financials: Depreciation
Date Value
1 12/31/2019 $6,800,000.00
2 12/31/2018 $7,600,000.00
3 12/31/2017 $7,100,000.00
4 12/31/2016 $7,800,000.00
5 12/31/2015 $8,300,000.00
6 12/31/2014 $8,800,000.00
7 12/31/2013 $9,000,000.00
8 12/31/2012 $10,100,000.00
9 12/31/2011 $9,800,000.00
10 12/31/2010 $9,800,000.00
Financials: DepreciationAndAmortization
Date Value
1 3/31/2020 $4,606,000.00
2 12/31/2019 $19,537,000.00
3 9/30/2019 $14,630,000.00
4 6/30/2019 $9,822,000.00
5 3/31/2019 $4,932,000.00
6 12/31/2018 $19,538,000.00
7 9/30/2018 $14,374,000.00
8 6/30/2018 $9,553,000.00
9 3/31/2018 $4,759,000.00
10 12/31/2017 $19,222,000.00
11 9/30/2017 $14,324,000.00
12 6/30/2017 $9,473,000.00
13 3/31/2017 $4,743,000.00
14 12/31/2016 $19,130,000.00
15 9/30/2016 $14,289,000.00
16 6/30/2016 $9,322,000.00
17 3/31/2016 $4,686,000.00
18 12/31/2015 $21,410,000.00
19 9/30/2015 $16,222,000.00
20 6/30/2015 $10,937,000.00
21 3/31/2015 $5,426,000.00
22 12/31/2014 $21,505,000.00
23 9/30/2014 $15,947,000.00
24 6/30/2014 $10,534,000.00
25 3/31/2014 $5,226,000.00
26 12/31/2013 $20,192,000.00
27 9/30/2013 $14,890,000.00
28 6/30/2013 $9,739,000.00
29 3/31/2013 $4,812,000.00
30 12/31/2012 $18,895,000.00
31 9/30/2012 $14,135,000.00
32 6/30/2012 $9,433,000.00
33 3/31/2012 $4,665,000.00
34 12/31/2011 $18,544,000.00
35 9/30/2011 $13,775,000.00
36 6/30/2011 $9,228,000.00
37 3/31/2011 $4,656,000.00
38 12/31/2010 $18,627,000.00
39 12/31/2009 $19,400,000.00
Financials: DividendsCommonStockCash
Date Value
1 3/31/2020 $1,081,000.00
2 12/31/2019 $4,300,000.00
3 9/30/2019 $3,221,000.00
4 6/30/2019 $2,144,000.00
5 3/31/2019 $1,068,000.00
6 12/31/2018 $10,681,000.00
7 9/30/2018 $9,613,000.00
8 6/30/2018 $6,400,000.00
9 3/31/2018 $3,189,000.00
10 12/31/2017 $13,043,000.00
11 9/30/2017 $9,849,000.00
12 6/30/2017 $6,616,000.00
13 3/31/2017 $3,299,000.00
14 12/31/2016 $11,521,000.00
15 9/30/2016 $8,223,000.00
16 6/30/2016 $5,490,000.00
17 3/31/2016 $2,739,000.00
18 12/31/2015 $8,820,000.00
19 9/30/2015 $6,628,000.00
20 6/30/2015 $4,428,000.00
21 3/31/2015 $2,210,000.00
22 12/31/2014 $8,920,000.00
23 9/30/2014 $6,699,000.00
24 6/30/2014 $4,468,000.00
25 3/31/2014 $2,230,000.00
26 12/31/2013 $8,845,000.00
27 9/30/2013 $6,616,000.00
28 6/30/2013 $4,396,000.00
29 3/31/2013 $2,179,000.00
30 12/31/2012 $6,488,000.00
31 9/30/2012 $4,871,000.00
32 6/30/2012 $3,245,000.00
33 3/31/2012 $1,615,000.00
34 12/31/2011 $6,585,000.00
35 12/31/2010 $4,351,000.00
36 12/31/2009 $4,305,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $-0.22
2 12/31/2019 $0.40
3 9/30/2019 $0.38
4 6/30/2019 --
5 3/31/2019 $0.08
6 12/31/2018 $-0.17
7 9/30/2018 $0.07
8 6/30/2018 $-0.07
9 3/31/2018 $-0.06
10 12/31/2017 $0.05
11 9/30/2017 $0.65
12 6/30/2017 $0.13
13 3/31/2017 $0.25
14 12/31/2016 $0.78
15 9/30/2016 $0.43
16 6/30/2016 $0.10
17 3/31/2016 $-0.05
18 12/31/2015 $0.70
19 9/30/2015 $0.28
20 6/30/2015 $0.12
21 3/31/2015 $0.11
22 12/31/2014 $0.68
23 9/30/2014 $0.55
24 6/30/2014 $0.12
25 3/31/2014 $0.09
26 12/31/2013 $1.28
27 9/30/2013 $0.42
28 6/30/2013 $0.28
29 3/31/2013 $0.35
30 12/31/2012 $0.70
31 9/30/2012 $0.51
32 6/30/2012 $0.12
33 3/31/2012 $0.01
34 12/31/2011 $0.54
35 9/30/2011 $0.27
36 6/30/2011 $0.14
37 3/31/2011 $0.13
38 12/31/2010 $0.95
39 12/31/2009 $1.02
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $-0.22
2 12/31/2019 $0.40
3 9/30/2019 $0.38
4 6/30/2019 $0.08
5 3/31/2019 $0.08
6 12/31/2018 $-0.17
7 9/30/2018 $0.07
8 6/30/2018 $-0.07
9 3/31/2018 $-0.06
10 12/31/2017 $0.05
11 9/30/2017 $0.65
12 6/30/2017 $0.13
13 3/31/2017 $0.24
14 12/31/2016 $0.77
15 9/30/2016 $0.42
16 6/30/2016 $0.05
17 3/31/2016 $-0.05
18 12/31/2015 $0.70
19 9/30/2015 $0.28
20 6/30/2015 $0.12
21 3/31/2015 $0.11
22 12/31/2014 $0.67
23 9/30/2014 $0.54
24 6/30/2014 $0.11
25 3/31/2014 $0.09
26 12/31/2013 $1.27
27 9/30/2013 $0.41
28 6/30/2013 $0.28
29 3/31/2013 $0.34
30 12/31/2012 $0.69
31 9/30/2012 $0.50
32 6/30/2012 $0.12
33 3/31/2012 $0.01
34 12/31/2011 $0.53
35 9/30/2011 $0.27
36 6/30/2011 $0.14
37 3/31/2011 $0.13
38 12/31/2010 $0.94
39 12/31/2009 $1.01
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 12/31/2017 $0.35
4 12/31/2016 $0.35
5 12/31/2015 $0.35
6 12/31/2014 $0.35
7 12/31/2013 $0.35
8 12/31/2012 $0.35
Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
Date Value
1 12/31/2019 $393,000.00
2 12/31/2018 $227,000.00
3 12/31/2017 $103,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $17,661,000.00
2 12/31/2019 $23,433,000.00
3 9/30/2019 $20,965,000.00
4 6/30/2019 $21,483,000.00
5 3/31/2019 $20,647,000.00
6 12/31/2018 $22,348,000.00
7 9/30/2018 $20,961,000.00
8 6/30/2018 $21,228,000.00
9 3/31/2018 $19,806,000.00
10 12/31/2017 $23,670,000.00
11 9/30/2017 $22,528,000.00
12 6/30/2017 $22,441,000.00
13 3/31/2017 $21,160,000.00
14 12/31/2016 $24,224,000.00
15 9/30/2016 $21,923,000.00
16 6/30/2016 $21,403,000.00
17 3/31/2016 $19,664,000.00
18 12/31/2015 $24,090,000.00
19 9/30/2015 $21,723,000.00
20 6/30/2015 $20,506,000.00
21 3/31/2015 $20,749,000.00
22 12/31/2014 $22,568,000.00
23 9/30/2014 $19,101,000.00
24 6/30/2014 $17,920,000.00
25 3/31/2014 $20,205,000.00
26 12/31/2013 $23,240,000.00
27 9/30/2013 $21,655,000.00
28 6/30/2013 $20,954,000.00
29 3/31/2013 $20,420,000.00
30 12/31/2012 $21,383,000.00
31 9/30/2012 $18,886,000.00
32 6/30/2012 $18,180,000.00
33 12/31/2011 $19,691,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 12/31/2019 $500,000.00
2 12/31/2018 $500,000.00
3 12/31/2017 $900,000.00
4 12/31/2016 $900,000.00
5 12/31/2015 $800,000.00
6 12/31/2014 $700,000.00
7 12/31/2013 $700,000.00
8 12/31/2012 $600,000.00
9 12/31/2011 $500,000.00
10 12/31/2010 $600,000.00
Financials: FederalIncomeTaxExpenseBenefitContinuingOperations
Date Value
1 12/31/2019 $2,287,000.00
2 12/31/2018 $-1,238,000.00
3 12/31/2017 $11,323,000.00
4 12/31/2016 $8,983,000.00
5 12/31/2015 $7,856,000.00
6 12/31/2014 $7,269,000.00
7 12/31/2013 $14,530,000.00
8 12/31/2012 $7,383,000.00
9 12/31/2011 $4,071,000.00
10 12/31/2010 $9,531,000.00
Financials: FinanceLeaseInterestExpense
Date Value
1 3/31/2020 $89,000.00
2 12/31/2019 $378,000.00
3 9/30/2019 $286,000.00
4 6/30/2019 $195,000.00
5 3/31/2019 $100,000.00
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 3/31/2020 $112,000.00
2 12/31/2019 $377,000.00
3 9/30/2019 $286,000.00
4 6/30/2019 $218,000.00
5 3/31/2019 $100,000.00
Financials: FinanceLeaseLiability
Date Value
1 3/31/2020 $6,500,000.00
2 12/31/2019 $7,465,000.00
3 9/30/2019 $7,256,000.00
4 6/30/2019 $6,526,000.00
5 3/31/2019 $7,169,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 3/31/2020 $2,522,000.00
2 12/31/2019 $2,678,000.00
3 9/30/2019 $2,546,000.00
4 6/30/2019 $2,151,000.00
5 3/31/2019 $2,228,000.00
6 12/31/2018 $2,322,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $3,978,000.00
2 12/31/2019 $4,787,000.00
3 9/30/2019 $4,710,000.00
4 6/30/2019 $4,375,000.00
5 3/31/2019 $4,941,000.00
6 12/31/2018 $4,823,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $6,960,000.00
2 12/31/2019 $8,044,000.00
3 9/30/2019 $7,879,000.00
4 6/30/2019 $7,107,000.00
5 3/31/2019 $7,869,000.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $3,164,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 9/30/2019 $724,000.00
2 6/30/2019 $495,000.00
3 3/31/2019 $495,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $920,000.00
2 12/31/2019 $942,000.00
3 9/30/2019 $1,525,000.00
4 6/30/2019 $1,220,000.00
5 3/31/2019 $1,220,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $1,740,000.00
2 12/31/2019 $1,745,000.00
3 9/30/2019 $1,973,000.00
4 6/30/2019 $1,669,000.00
5 3/31/2019 $1,669,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $2,188,000.00
2 12/31/2019 $2,193,000.00
3 9/30/2019 $2,922,000.00
4 6/30/2019 $2,593,000.00
5 3/31/2019 $2,593,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $2,112,000.00
2 9/30/2019 $735,000.00
3 6/30/2019 $1,130,000.00
4 3/31/2019 $1,892,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $460,000.00
2 12/31/2019 $579,000.00
3 9/30/2019 $623,000.00
4 6/30/2019 $581,000.00
5 3/31/2019 $700,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 3/31/2020 $951,000.00
2 12/31/2019 $2,547,000.00
3 9/30/2019 $1,874,000.00
4 6/30/2019 $645,000.00
5 3/31/2019 $866,000.00
6 12/31/2018 $2,033,000.00
7 9/30/2018 $1,413,000.00
8 6/30/2018 $893,000.00
9 3/31/2018 $456,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 3/31/2019 $13,200,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 3/31/2020 $722,000.00
2 12/31/2019 $2,673,000.00
3 9/30/2019 $2,002,000.00
4 6/30/2019 $1,386,000.00
5 3/31/2019 $680,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.05
2 12/31/2019 $0.05
3 9/30/2019 $0.05
4 6/30/2019 $0.05
5 3/31/2019 $0.06
Financials: GainOnBusinessInterruptionInsuranceRecovery
Date Value
1 12/31/2019 $231,000.00
Financials: GrossProfit
Date Value
1 3/31/2020 $64,555,000.00
2 12/31/2019 $312,022,000.00
3 9/30/2019 $234,985,000.00
4 6/30/2019 $73,117,000.00
5 3/31/2019 $75,876,000.00
6 12/31/2018 $300,849,000.00
7 9/30/2018 $230,496,000.00
8 6/30/2018 $147,997,000.00
9 3/31/2018 $72,726,000.00
10 12/31/2017 $323,332,000.00
11 9/30/2017 $250,478,000.00
12 6/30/2017 $162,930,000.00
13 3/31/2017 $83,622,000.00
14 12/31/2016 $324,458,000.00
15 9/30/2016 $237,111,000.00
16 6/30/2016 $76,257,000.00
17 3/31/2016 $70,965,000.00
18 12/31/2015 $324,964,000.00
19 9/30/2015 $239,125,000.00
20 6/30/2015 $77,276,000.00
21 3/31/2015 $76,684,000.00
22 12/31/2014 $313,449,000.00
23 9/30/2014 $86,060,000.00
24 6/30/2014 $75,573,000.00
25 3/31/2014 $72,678,000.00
26 12/31/2013 $328,740,000.00
27 9/30/2013 $87,790,000.00
28 6/30/2013 $79,673,000.00
29 3/31/2013 $80,475,000.00
30 12/31/2012 $302,769,000.00
31 9/30/2012 $224,377,000.00
32 6/30/2012 $73,076,000.00
33 3/31/2012 $67,428,000.00
34 12/31/2011 $291,603,000.00
35 9/30/2011 $76,989,000.00
36 6/30/2011 $71,742,000.00
37 3/31/2011 $72,183,000.00
38 12/31/2010 $297,712,000.00
39 12/31/2009 $297,750,000.00
Financials: ImpairmentOfLongLivedAssetsHeldForUse
Date Value
1 3/31/2020 --
2 12/31/2019 $500,000.00
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $200,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $600,000.00
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 $192,000.00
19 9/30/2015 --
20 6/30/2015 --
21 12/31/2014 $1,164,000.00
22 9/30/2014 $756,000.00
23 6/30/2014 $800,000.00
24 12/31/2013 $72,000.00
25 9/30/2013 $100,000.00
26 6/30/2013 --
27 12/31/2012 $208,000.00
28 9/30/2012 $200,000.00
29 6/30/2012 $200,000.00
30 12/31/2011 $1,500,000.00
31 9/30/2011 $576,000.00
32 6/30/2011 $600,000.00
33 12/31/2010 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $-7,550,000.00
2 12/31/2019 $11,783,000.00
3 9/30/2019 $11,112,000.00
4 6/30/2019 $2,689,000.00
5 3/31/2019 $2,489,000.00
6 12/31/2018 $-4,601,000.00
7 9/30/2018 $2,363,000.00
8 6/30/2018 $-1,596,000.00
9 3/31/2018 $-1,418,000.00
10 12/31/2017 $14,698,000.00
11 9/30/2017 $23,193,000.00
12 6/30/2017 $13,450,000.00
13 3/31/2017 $8,710,000.00
14 12/31/2016 $27,936,000.00
15 9/30/2016 $16,133,000.00
16 6/30/2016 $3,569,000.00
17 3/31/2016 $-706,000.00
18 12/31/2015 $24,748,000.00
19 9/30/2015 $17,887,000.00
20 6/30/2015 $8,030,000.00
21 3/31/2015 $3,819,000.00
22 12/31/2014 $23,508,000.00
23 9/30/2014 $11,832,000.00
24 6/30/2014 $7,396,000.00
25 12/31/2013 $45,682,000.00
Financials: IncomeTaxesPaid
Date Value
1 12/31/2019 $2,315,000.00
2 9/30/2019 $725,000.00
3 6/30/2019 $47,000.00
4 12/31/2018 $20,000.00
5 9/30/2018 $20,000.00
6 6/30/2018 $20,000.00
7 12/31/2017 $14,288,000.00
8 9/30/2017 $10,003,000.00
9 6/30/2017 $8,309,000.00
10 12/31/2016 $4,157,000.00
11 9/30/2016 $555,000.00
12 6/30/2016 $555,000.00
13 3/31/2016 $422,000.00
14 12/31/2015 $8,331,000.00
15 9/30/2015 $3,160,000.00
16 6/30/2015 $514,000.00
17 3/31/2015 $314,000.00
18 12/31/2014 $9,995,000.00
19 9/30/2014 $4,558,000.00
20 6/30/2014 $4,558,000.00
21 3/31/2014 $4,330,000.00
22 12/31/2013 $18,602,000.00
23 9/30/2013 $12,122,000.00
24 6/30/2013 $9,121,000.00
25 3/31/2013 $3,618,000.00
26 12/31/2012 $9,767,000.00
27 9/30/2012 $1,749,000.00
28 6/30/2012 $193,000.00
29 3/31/2012 $129,000.00
30 12/31/2011 $4,658,000.00
31 9/30/2011 $2,679,000.00
32 6/30/2011 $1,768,000.00
33 3/31/2011 $1,521,000.00
34 12/31/2010 $15,384,000.00
35 12/31/2009 $11,231,000.00
Financials: IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority
Date Value
1 3/31/2020 $2,100,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-2,939,000.00
2 12/31/2019 $3,338,000.00
3 9/30/2019 $3,023,000.00
4 6/30/2019 $997,000.00
5 3/31/2019 $825,000.00
6 12/31/2018 $-1,070,000.00
7 9/30/2018 $805,000.00
8 6/30/2018 $-39,000.00
9 3/31/2018 $-109,000.00
10 12/31/2017 $13,594,000.00
11 9/30/2017 $9,139,000.00
12 6/30/2017 $5,346,000.00
13 3/31/2017 $3,384,000.00
14 12/31/2016 $11,050,000.00
15 9/30/2016 $6,941,000.00
16 6/30/2016 $1,858,000.00
17 3/31/2016 $413,000.00
18 12/31/2015 $9,451,000.00
19 9/30/2015 $6,865,000.00
20 6/30/2015 $3,138,000.00
21 3/31/2015 $1,505,000.00
22 12/31/2014 $8,632,000.00
23 9/30/2014 $7,167,000.00
24 6/30/2014 $2,801,000.00
25 3/31/2014 $1,280,000.00
26 12/31/2013 $17,736,000.00
27 9/30/2013 $14,376,000.00
28 6/30/2013 $3,971,000.00
29 3/31/2013 $4,580,000.00
30 12/31/2012 $8,855,000.00
31 9/30/2012 $6,289,000.00
32 6/30/2012 $1,438,000.00
33 3/31/2012 $87,000.00
34 12/31/2011 $4,933,000.00
35 9/30/2011 $3,056,000.00
36 6/30/2011 $2,748,000.00
37 3/31/2011 $1,556,000.00
38 12/31/2010 $11,554,000.00
39 12/31/2009 $13,406,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $2,474,000.00
2 12/31/2018 $-966,000.00
3 12/31/2017 $5,144,000.00
4 12/31/2016 $9,778,000.00
5 12/31/2015 $8,662,000.00
6 12/31/2014 $8,228,000.00
7 12/31/2013 $15,989,000.00
8 12/31/2012 $8,320,000.00
9 12/31/2011 $5,812,000.00
10 12/31/2010 $11,240,000.00
Financials: IncomeTaxReconciliationNondeductibleExpense
Date Value
1 12/31/2019 $102,000.00
2 12/31/2018 $141,000.00
3 12/31/2017 $88,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2019 $-38,000.00
2 12/31/2018 $41,000.00
3 12/31/2017 $-1,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $626,000.00
2 12/31/2018 $-249,000.00
3 12/31/2017 $658,000.00
4 12/31/2016 $1,244,000.00
5 12/31/2015 $1,118,000.00
6 12/31/2014 $1,062,000.00
7 12/31/2013 $2,110,000.00
8 12/31/2012 $1,088,000.00
9 12/31/2011 $765,000.00
10 12/31/2010 $1,485,000.00
Financials: IncomeTaxReconciliationTaxCredits
Date Value
1 12/31/2019 $323,000.00
2 12/31/2018 $333,000.00
3 12/31/2017 $276,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $1,589,000.00
2 12/31/2019 $1,050,000.00
3 9/30/2019 $8,969,000.00
4 6/30/2019 $29,431,000.00
5 3/31/2019 $13,219,000.00
6 12/31/2018 $-16,930,000.00
7 9/30/2018 $-18,029,000.00
8 6/30/2018 $10,747,000.00
9 3/31/2018 $-2,169,000.00
10 12/31/2017 $-3,903,000.00
11 9/30/2017 $-12,033,000.00
12 6/30/2017 $11,361,000.00
13 3/31/2017 $-3,926,000.00
14 12/31/2016 $18,995,000.00
15 9/30/2016 $17,772,000.00
16 6/30/2016 $18,500,000.00
17 3/31/2016 $38,000.00
18 12/31/2015 $-7,368,000.00
19 9/30/2015 $1,991,000.00
20 6/30/2015 $23,142,000.00
21 3/31/2015 $8,420,000.00
22 12/31/2014 $-349,000.00
23 9/30/2014 $4,558,000.00
24 6/30/2014 $19,779,000.00
25 3/31/2014 $934,000.00
26 12/31/2013 $4,234,000.00
27 9/30/2013 $6,690,000.00
28 6/30/2013 $22,288,000.00
29 3/31/2013 $16,392,000.00
30 12/31/2012 $12,853,000.00
31 9/30/2012 $15,223,000.00
32 6/30/2012 $29,965,000.00
33 3/31/2012 $17,705,000.00
34 12/31/2011 $-19,789,000.00
35 9/30/2011 $-5,827,000.00
36 6/30/2011 $11,336,000.00
37 3/31/2011 $2,631,000.00
38 12/31/2010 $10,070,000.00
39 12/31/2009 $1,564,000.00
Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Date Value
1 3/31/2020 $-11,928,000.00
2 12/31/2019 $-2,406,000.00
3 9/30/2019 $-7,705,000.00
4 6/30/2019 $-8,604,000.00
5 3/31/2019 $-7,257,000.00
6 12/31/2018 $-2,782,000.00
7 9/30/2018 $-9,319,000.00
8 6/30/2018 $-9,583,000.00
9 3/31/2018 $-9,156,000.00
10 12/31/2017 $-10,597,000.00
11 9/30/2017 $-12,802,000.00
12 6/30/2017 $-15,673,000.00
13 3/31/2017 $-9,338,000.00
14 12/31/2016 $8,160,000.00
15 9/30/2016 $-6,788,000.00
16 6/30/2016 $-9,302,000.00
17 3/31/2016 $-11,001,000.00
18 12/31/2015 $-1,576,000.00
19 9/30/2015 $-5,564,000.00
20 6/30/2015 $-11,520,000.00
21 3/31/2015 $-8,119,000.00
22 12/31/2014 $-1,209,000.00
23 9/30/2014 $-10,157,000.00
24 6/30/2014 $-13,354,000.00
25 3/31/2014 $-12,020,000.00
26 12/31/2013 $2,052,000.00
27 9/30/2013 $-4,837,000.00
28 6/30/2013 $-10,943,000.00
29 3/31/2013 $-9,056,000.00
30 12/31/2012 $4,618,000.00
31 9/30/2012 $-3,083,000.00
32 6/30/2012 $-10,273,000.00
33 3/31/2012 $-8,921,000.00
34 12/31/2011 $-3,946,000.00
35 9/30/2011 $-13,511,000.00
36 6/30/2011 $-11,202,000.00
37 3/31/2011 $-8,214,000.00
38 12/31/2010 $4,748,000.00
39 12/31/2009 $2,715,000.00
Financials: IncreaseDecreaseInBookOverdrafts
Date Value
1 3/31/2020 $-11,852,000.00
2 12/31/2019 $1,981,000.00
3 9/30/2019 $548,000.00
4 6/30/2019 $4,738,000.00
5 3/31/2019 $9,413,000.00
6 12/31/2018 $-16,008,000.00
7 9/30/2018 $-12,382,000.00
8 6/30/2018 $-11,771,000.00
9 3/31/2018 $-10,319,000.00
10 12/31/2017 $8,367,000.00
11 9/30/2017 $-3,671,000.00
12 6/30/2017 $-4,311,000.00
13 3/31/2017 $-3,744,000.00
14 12/31/2016 $-119,000.00
15 9/30/2016 $-3,018,000.00
16 6/30/2016 $-4,252,000.00
17 3/31/2016 $-5,106,000.00
18 12/31/2015 $6,992,000.00
19 9/30/2015 $-420,000.00
20 6/30/2015 $2,389,000.00
21 3/31/2015 $-2,650,000.00
22 12/31/2014 $-13,748,000.00
23 9/30/2014 $-15,733,000.00
24 6/30/2014 $-10,326,000.00
25 3/31/2014 $-10,689,000.00
26 12/31/2013 $7,115,000.00
27 9/30/2013 $-3,334,000.00
28 6/30/2013 $-1,570,000.00
29 3/31/2013 $-4,802,000.00
30 12/31/2012 $2,172,000.00
31 9/30/2012 $-933,000.00
32 6/30/2012 $-1,925,000.00
33 3/31/2012 $-2,094,000.00
34 12/31/2011 $3,681,000.00
35 9/30/2011 $3,075,000.00
36 6/30/2011 $2,022,000.00
37 3/31/2011 $-2,133,000.00
38 12/31/2010 $-991,000.00
39 12/31/2009 $-3,914,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $3,032,000.00
2 12/31/2019 $15,202,000.00
3 9/30/2019 $15,614,000.00
4 6/30/2019 $23,704,000.00
5 3/31/2019 $1,339,000.00
6 12/31/2018 $-18,525,000.00
7 9/30/2018 $932,000.00
8 6/30/2018 $31,717,000.00
9 3/31/2018 $6,251,000.00
10 12/31/2017 $19,586,000.00
11 9/30/2017 $15,012,000.00
12 6/30/2017 $34,397,000.00
13 3/31/2017 $2,210,000.00
14 12/31/2016 $-5,127,000.00
15 9/30/2016 $-9,608,000.00
16 6/30/2016 $5,089,000.00
17 3/31/2016 $-13,015,000.00
18 12/31/2015 $-10,642,000.00
19 9/30/2015 $8,271,000.00
20 6/30/2015 $26,479,000.00
21 3/31/2015 $-5,005,000.00
22 12/31/2014 $9,136,000.00
23 9/30/2014 $6,574,000.00
24 6/30/2014 $23,988,000.00
25 3/31/2014 $-6,881,000.00
26 12/31/2013 $30,602,000.00
27 9/30/2013 $17,589,000.00
28 6/30/2013 $23,232,000.00
29 3/31/2013 $1,521,000.00
30 12/31/2012 $6,072,000.00
31 9/30/2012 $11,560,000.00
32 6/30/2012 $25,419,000.00
33 3/31/2012 $3,243,000.00
34 12/31/2011 $10,061,000.00
35 9/30/2011 $25,824,000.00
36 6/30/2011 $27,325,000.00
37 3/31/2011 $1,308,000.00
38 12/31/2010 $23,306,000.00
39 12/31/2009 $-2,051,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $-1,510,000.00
2 12/31/2019 $833,000.00
3 9/30/2019 $-118,000.00
4 6/30/2019 $890,000.00
5 3/31/2019 $-1,853,000.00
6 12/31/2018 $-4,505,000.00
7 9/30/2018 $-381,000.00
8 6/30/2018 $-84,000.00
9 3/31/2018 $-2,204,000.00
10 12/31/2017 $8,955,000.00
11 9/30/2017 $1,701,000.00
12 6/30/2017 $1,662,000.00
13 3/31/2017 $-198,000.00
14 12/31/2016 $-1,624,000.00
15 9/30/2016 $-2,127,000.00
16 6/30/2016 $2,050,000.00
17 3/31/2016 $1,080,000.00
18 12/31/2015 $3,142,000.00
19 9/30/2015 $-3,410,000.00
20 6/30/2015 $-3,394,000.00
21 3/31/2015 $-993,000.00
22 12/31/2014 $2,591,000.00
23 9/30/2014 $-134,000.00
24 6/30/2014 $7,717,000.00
25 3/31/2014 $8,663,000.00
26 12/31/2013 $-3,863,000.00
27 9/30/2013 $341,000.00
28 6/30/2013 $1,795,000.00
29 3/31/2013 $-36,000.00
30 12/31/2012 $2,078,000.00
31 9/30/2012 $391,000.00
32 6/30/2012 $557,000.00
33 3/31/2012 $6,000.00
34 12/31/2011 $432,000.00
35 9/30/2011 $196,000.00
36 6/30/2011 $113,000.00
37 3/31/2011 $-181,000.00
38 12/31/2010 $-2,008,000.00
39 12/31/2009 $1,441,000.00
Financials: IncreaseDecreaseInReceivables
Date Value
1 3/31/2020 $-5,812,000.00
2 12/31/2019 $-1,334,000.00
3 9/30/2019 $-4,152,000.00
4 6/30/2019 $-606,000.00
5 3/31/2019 $-3,441,000.00
6 12/31/2018 $-2,535,000.00
7 9/30/2018 $-1,404,000.00
8 6/30/2018 $1,138,000.00
9 3/31/2018 $-1,664,000.00
10 12/31/2017 $-1,314,000.00
11 9/30/2017 $-3,599,000.00
12 6/30/2017 $-75,000.00
13 3/31/2017 $-1,716,000.00
14 12/31/2016 $-1,980,000.00
15 9/30/2016 $-5,246,000.00
16 6/30/2016 $-866,000.00
17 3/31/2016 $-1,909,000.00
18 12/31/2015 $-1,500,000.00
19 9/30/2015 $-7,020,000.00
20 6/30/2015 $-3,842,000.00
21 3/31/2015 $-4,893,000.00
22 12/31/2014 $-621,000.00
23 9/30/2014 $-6,920,000.00
24 6/30/2014 $-5,302,000.00
25 3/31/2014 $-6,541,000.00
26 12/31/2013 $1,004,000.00
27 9/30/2013 $-3,899,000.00
28 6/30/2013 $-992,000.00
29 3/31/2013 $-4,743,000.00
30 12/31/2012 $2,441,000.00
31 9/30/2012 $-3,417,000.00
32 6/30/2012 $-788,000.00
33 3/31/2012 $-575,000.00
34 12/31/2011 $-2,144,000.00
35 9/30/2011 $-6,236,000.00
36 6/30/2011 $-1,280,000.00
37 3/31/2011 $-3,097,000.00
38 12/31/2010 $1,602,000.00
39 12/31/2009 $-3,213,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 12/31/2019 $46,000.00
2 9/30/2019 $32,000.00
3 6/30/2019 $26,000.00
4 3/31/2019 $25,000.00
5 9/30/2018 $49,000.00
6 12/31/2017 $146,000.00
7 9/30/2017 $168,000.00
8 6/30/2017 $208,000.00
9 3/31/2017 $233,000.00
10 12/31/2016 $209,000.00
11 9/30/2016 $183,000.00
12 6/30/2016 $94,000.00
13 12/31/2015 $186,000.00
14 9/30/2015 $186,000.00
15 6/30/2015 $190,000.00
16 3/31/2015 $190,000.00
17 12/31/2014 $200,000.00
18 9/30/2014 $112,000.00
19 6/30/2014 $216,000.00
20 3/31/2014 $251,000.00
21 12/31/2013 $318,000.00
22 9/30/2013 $298,000.00
23 6/30/2013 $291,000.00
24 3/31/2013 $369,000.00
25 12/31/2012 $222,000.00
26 9/30/2012 $155,000.00
27 6/30/2012 $153,000.00
28 3/31/2012 $165,000.00
29 12/31/2011 $213,000.00
30 9/30/2011 $102,000.00
31 6/30/2011 $178,000.00
32 12/31/2010 $338,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $735,000.00
2 12/31/2019 $3,046,000.00
3 9/30/2019 $2,197,000.00
4 6/30/2019 $1,514,000.00
5 3/31/2019 $776,000.00
6 12/31/2018 $3,374,000.00
7 9/30/2018 $2,309,000.00
8 6/30/2018 $1,449,000.00
9 3/31/2018 $656,000.00
10 12/31/2017 $1,644,000.00
11 9/30/2017 $1,095,000.00
12 6/30/2017 $380,000.00
13 3/31/2017 $268,000.00
14 12/31/2016 $1,551,000.00
15 9/30/2016 $1,204,000.00
16 6/30/2016 $881,000.00
17 3/31/2016 $452,000.00
18 12/31/2015 $1,791,000.00
19 9/30/2015 $1,253,000.00
20 6/30/2015 $815,000.00
21 3/31/2015 $403,000.00
22 12/31/2014 $1,667,000.00
23 9/30/2014 $386,000.00
24 6/30/2014 $805,000.00
25 3/31/2014 $434,000.00
26 12/31/2013 $1,745,000.00
27 9/30/2013 $395,000.00
28 6/30/2013 $871,000.00
29 3/31/2013 $453,000.00
30 12/31/2012 $2,202,000.00
31 9/30/2012 $469,000.00
32 6/30/2012 $576,000.00
33 3/31/2012 $600,000.00
34 12/31/2011 $2,561,000.00
35 9/30/2011 $632,000.00
36 6/30/2011 $601,000.00
37 3/31/2011 $605,000.00
38 12/31/2010 $2,108,000.00
39 12/31/2009 $2,465,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $772,000.00
2 12/31/2019 $2,911,000.00
3 9/30/2019 $2,150,000.00
4 6/30/2019 $1,478,000.00
5 3/31/2019 $762,000.00
6 12/31/2018 $3,159,000.00
7 9/30/2018 $2,130,000.00
8 6/30/2018 $1,275,000.00
9 3/31/2018 $563,000.00
10 12/31/2017 $1,193,000.00
11 9/30/2017 $972,000.00
12 6/30/2017 $469,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $312,347,000.00
2 12/31/2019 $309,315,000.00
3 9/30/2019 $310,514,000.00
4 6/30/2019 $318,604,000.00
5 3/31/2019 $296,239,000.00
6 12/31/2018 $294,900,000.00
7 9/30/2018 $314,837,000.00
8 6/30/2018 $345,622,000.00
9 3/31/2018 $321,468,000.00
10 12/31/2017 $313,905,000.00
11 9/30/2017 $309,331,000.00
12 6/30/2017 $328,716,000.00
13 3/31/2017 $296,529,000.00
14 12/31/2016 $294,319,000.00
15 9/30/2016 $289,838,000.00
16 6/30/2016 $304,535,000.00
17 3/31/2016 $286,431,000.00
18 12/31/2015 $299,446,000.00
19 9/30/2015 $318,359,000.00
20 6/30/2015 $336,567,000.00
21 3/31/2015 $305,083,000.00
22 12/31/2014 $310,088,000.00
23 9/30/2014 $307,526,000.00
24 6/30/2014 $324,940,000.00
25 3/31/2014 $294,071,000.00
26 12/31/2013 $300,952,000.00
27 9/30/2013 $287,939,000.00
28 6/30/2013 $293,582,000.00
29 3/31/2013 $271,871,000.00
30 12/31/2012 $270,350,000.00
31 9/30/2012 $275,838,000.00
32 6/30/2012 $289,697,000.00
33 3/31/2012 $267,521,000.00
34 12/31/2011 $264,278,000.00
35 12/31/2010 $254,217,000.00
Financials: LeaseCost
Date Value
1 3/31/2020 $24,929,000.00
2 12/31/2019 $97,878,000.00
3 9/30/2019 $61,567,000.00
4 6/30/2019 $40,940,000.00
5 3/31/2019 $24,516,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $334,013,000.00
2 12/31/2019 $328,023,000.00
3 9/30/2019 $338,789,000.00
4 6/30/2019 $324,912,000.00
5 3/31/2019 $317,831,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $53,850,000.00
2 12/31/2019 $47,881,000.00
3 9/30/2019 $75,207,000.00
4 6/30/2019 $64,683,000.00
5 3/31/2019 $57,434,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $87,001,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $36,486,000.00
2 12/31/2019 $31,415,000.00
3 9/30/2019 $37,574,000.00
4 6/30/2019 $33,518,000.00
5 3/31/2019 $28,962,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $45,409,000.00
2 12/31/2019 $40,740,000.00
3 9/30/2019 $52,048,000.00
4 6/30/2019 $47,341,000.00
5 3/31/2019 $42,420,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $59,060,000.00
2 12/31/2019 $54,137,000.00
3 9/30/2019 $64,936,000.00
4 6/30/2019 $59,767,000.00
5 3/31/2019 $54,720,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $71,402,000.00
2 12/31/2019 $66,849,000.00
3 9/30/2019 $87,411,000.00
4 6/30/2019 $82,145,000.00
5 3/31/2019 $77,263,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $67,806,000.00
2 9/30/2019 $21,613,000.00
3 6/30/2019 $37,458,000.00
4 3/31/2019 $57,032,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $48,708,000.00
2 12/31/2019 $49,675,000.00
3 9/30/2019 $52,642,000.00
4 6/30/2019 $50,380,000.00
5 3/31/2019 $51,632,000.00
Financials: LettersOfCreditOutstandingAmount
Date Value
1 3/31/2020 $700,000.00
2 12/31/2019 $700,000.00
3 9/30/2019 $500,000.00
4 6/30/2019 $500,000.00
5 3/31/2019 $500,000.00
6 12/31/2018 $500,000.00
7 9/30/2018 $400,000.00
8 6/30/2018 $400,000.00
9 3/31/2018 $400,000.00
10 12/31/2017 $500,000.00
11 9/30/2017 $500,000.00
12 6/30/2017 $500,000.00
13 3/31/2017 $500,000.00
14 12/31/2016 $500,000.00
15 9/30/2016 $500,000.00
16 6/30/2016 $500,000.00
17 3/31/2016 $500,000.00
18 12/31/2015 $500,000.00
19 9/30/2015 $500,000.00
20 6/30/2015 $500,000.00
21 3/31/2015 $500,000.00
22 12/31/2014 $500,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $550,045,000.00
2 12/31/2019 $508,428,000.00
3 9/30/2019 $512,181,000.00
4 6/30/2019 $524,997,000.00
5 3/31/2019 $489,573,000.00
6 12/31/2018 $244,700,000.00
7 9/30/2018 $260,554,000.00
8 6/30/2018 $293,199,000.00
9 3/31/2018 $259,705,000.00
10 12/31/2017 $257,991,000.00
11 9/30/2017 $237,908,000.00
12 6/30/2017 $258,385,000.00
13 3/31/2017 $221,848,000.00
14 12/31/2016 $228,542,000.00
15 9/30/2016 $222,724,000.00
16 6/30/2016 $252,567,000.00
17 3/31/2016 $231,666,000.00
18 12/31/2015 $246,198,000.00
19 9/30/2015 $256,915,000.00
20 6/30/2015 $279,279,000.00
21 3/31/2015 $244,943,000.00
22 12/31/2014 $260,572,000.00
23 9/30/2014 $243,343,000.00
24 6/30/2014 $270,957,000.00
25 3/31/2014 $239,654,000.00
26 12/31/2013 $251,118,000.00
27 9/30/2013 $231,772,000.00
28 6/30/2013 $247,848,000.00
29 3/31/2013 $227,978,000.00
30 12/31/2012 $242,240,000.00
31 9/30/2012 $239,116,000.00
32 6/30/2012 $263,603,000.00
33 3/31/2012 $241,025,000.00
34 12/31/2011 $237,474,000.00
35 12/31/2010 $241,630,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $725,103,000.00
2 12/31/2019 $688,800,000.00
3 9/30/2019 $692,825,000.00
4 6/30/2019 $699,864,000.00
5 3/31/2019 $665,008,000.00
6 12/31/2018 $419,561,000.00
7 9/30/2018 $441,084,000.00
8 6/30/2018 $473,287,000.00
9 3/31/2018 $442,690,000.00
10 12/31/2017 $445,060,000.00
11 9/30/2017 $441,394,000.00
12 6/30/2017 $465,167,000.00
13 3/31/2017 $428,652,000.00
14 12/31/2016 $433,579,000.00
15 9/30/2016 $421,916,000.00
16 6/30/2016 $447,311,000.00
17 3/31/2016 $426,413,000.00
18 12/31/2015 $445,029,000.00
19 9/30/2015 $453,991,000.00
20 6/30/2015 $474,011,000.00
21 3/31/2015 $439,023,000.00
22 12/31/2014 $455,576,000.00
23 9/30/2014 $437,395,000.00
24 6/30/2014 $460,554,000.00
25 3/31/2014 $429,213,000.00
26 12/31/2013 $441,888,000.00
27 9/30/2013 $419,056,000.00
28 6/30/2013 $426,356,000.00
29 3/31/2013 $398,382,000.00
30 12/31/2012 $406,660,000.00
31 9/30/2012 $399,424,000.00
32 6/30/2012 $417,786,000.00
33 3/31/2012 $394,788,000.00
34 12/31/2011 $394,064,000.00
35 12/31/2010 $392,356,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $200,846,000.00
2 12/31/2019 $222,810,000.00
3 9/30/2019 $219,247,000.00
4 6/30/2019 $236,520,000.00
5 3/31/2019 $224,497,000.00
6 12/31/2018 $150,594,000.00
7 9/30/2018 $147,109,000.00
8 6/30/2018 $174,325,000.00
9 3/31/2018 $162,544,000.00
10 12/31/2017 $183,720,000.00
11 9/30/2017 $161,402,000.00
12 6/30/2017 $179,978,000.00
13 3/31/2017 $169,923,000.00
14 12/31/2016 $187,527,000.00
15 9/30/2016 $170,184,000.00
16 6/30/2016 $165,958,000.00
17 3/31/2016 $145,466,000.00
18 12/31/2015 $160,920,000.00
19 9/30/2015 $160,494,000.00
20 6/30/2015 $176,520,000.00
21 3/31/2015 $159,650,000.00
22 12/31/2014 $163,965,000.00
23 9/30/2014 $156,568,000.00
24 6/30/2014 $171,487,000.00
25 3/31/2014 $154,318,000.00
26 12/31/2013 $176,316,000.00
27 9/30/2013 $162,322,000.00
28 6/30/2013 $171,202,000.00
29 3/31/2013 $164,130,000.00
30 12/31/2012 $161,961,000.00
31 9/30/2012 $154,885,000.00
32 6/30/2012 $160,319,000.00
33 3/31/2012 $148,931,000.00
34 12/31/2011 $141,757,000.00
35 12/31/2010 $161,135,000.00
Financials: LineOfCreditFacilityCommitmentFeePercentage
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 9/30/2015 $0.00
7 6/30/2015 $0.00
8 3/31/2015 $0.00
9 9/30/2013 $0.00
10 6/30/2013 $0.00
11 3/31/2013 $0.00
12 12/31/2012 $0.00
13 9/30/2012 $0.00
14 6/30/2012 $0.00
Financials: LineOfCreditFacilityInterestRateDuringPeriod
Date Value
1 12/31/2019 $0.04
2 12/31/2018 $0.04
Financials: LineOfCreditFacilityMaximumBorrowingCapacity
Date Value
1 3/31/2020 $200,000,000.00
2 12/31/2019 $200,000,000.00
3 9/30/2019 $200,000,000.00
4 6/30/2019 $200,000,000.00
5 3/31/2019 $200,000,000.00
6 12/31/2018 $200,000,000.00
7 9/30/2018 $200,000,000.00
8 6/30/2018 $200,000,000.00
9 3/31/2018 $200,000,000.00
10 12/31/2017 $200,000,000.00
11 9/30/2017 $200,000,000.00
12 6/30/2017 $200,000,000.00
13 3/31/2017 $200,000,000.00
14 12/31/2016 $200,000,000.00
15 9/30/2016 $200,000,000.00
16 6/30/2016 $200,000,000.00
17 3/31/2016 $200,000,000.00
18 12/31/2015 $200,000,000.00
19 3/31/2015 $200,000,000.00
20 12/31/2014 $200,000,000.00
21 9/30/2014 $200,000,000.00
22 6/30/2014 $200,000,000.00
23 3/31/2014 $200,000,000.00
24 12/31/2013 $200,000,000.00
25 9/30/2013 $200,000,000.00
26 6/30/2013 $200,000,000.00
27 3/31/2013 $200,000,000.00
28 12/31/2012 $200,000,000.00
29 9/30/2012 $200,000,000.00
30 6/30/2012 $200,000,000.00
Financials: LongTermLineOfCredit
Date Value
1 3/31/2020 $124,275,000.00
2 12/31/2019 $66,559,000.00
3 9/30/2019 $60,642,000.00
4 6/30/2019 $62,437,000.00
5 3/31/2019 $45,411,000.00
6 12/31/2018 $65,000,000.00
7 9/30/2018 $83,523,000.00
8 6/30/2018 $90,651,000.00
9 3/31/2018 $68,901,000.00
10 12/31/2017 $45,000,000.00
11 9/30/2017 $46,427,000.00
12 6/30/2017 $47,920,000.00
13 3/31/2017 $21,809,000.00
14 12/31/2016 $10,000,000.00
15 9/30/2016 $22,875,000.00
16 6/30/2016 $57,387,000.00
17 3/31/2016 $56,569,000.00
18 12/31/2015 $54,846,000.00
19 9/30/2015 $65,258,000.00
20 6/30/2015 $70,465,000.00
21 3/31/2015 $55,412,000.00
22 12/31/2014 $66,312,000.00
23 9/30/2014 $55,381,000.00
24 6/30/2014 $68,173,000.00
25 3/31/2014 $54,219,000.00
26 12/31/2013 $43,018,000.00
27 9/30/2013 $37,939,000.00
28 6/30/2013 $44,873,000.00
29 3/31/2013 $31,947,000.00
30 12/31/2012 $47,461,000.00
31 9/30/2012 $52,574,000.00
32 6/30/2012 $71,372,000.00
33 3/31/2012 $60,197,000.00
34 12/31/2011 $63,476,000.00
35 12/31/2010 $48,313,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $43,624,000.00
2 12/31/2019 $-3,626,000.00
3 9/30/2019 $-9,247,000.00
4 6/30/2019 $-1,841,000.00
5 3/31/2019 $-12,484,000.00
6 12/31/2018 $-9,464,000.00
7 9/30/2018 $14,355,000.00
8 6/30/2018 $25,768,000.00
9 3/31/2018 $9,056,000.00
10 12/31/2017 $20,121,000.00
11 9/30/2017 $14,374,000.00
12 6/30/2017 $25,288,000.00
13 12/31/2013 $-2,487,000.00
14 9/30/2013 $-15,286,000.00
15 6/30/2013 $-5,400,000.00
16 3/31/2013 $-22,842,000.00
17 12/31/2012 $-24,219,000.00
18 9/30/2012 $-21,407,000.00
19 6/30/2012 $-761,000.00
20 3/31/2012 $-9,122,000.00
21 12/31/2011 $9,050,000.00
22 9/30/2011 $17,487,000.00
23 6/30/2011 $13,487,000.00
24 3/31/2011 $-830,000.00
25 12/31/2010 $-14,388,000.00
26 12/31/2009 $-51,616,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-2,342,000.00
2 12/31/2019 $-9,196,000.00
3 9/30/2019 $-6,128,000.00
4 6/30/2019 $-3,956,000.00
5 3/31/2019 $-1,522,000.00
6 12/31/2018 $-15,460,000.00
7 9/30/2018 $-8,448,000.00
8 6/30/2018 $-5,160,000.00
9 3/31/2018 $-2,398,000.00
10 12/31/2017 $-16,462,000.00
11 9/30/2017 $-11,374,000.00
12 6/30/2017 $-7,153,000.00
13 12/31/2013 $-22,035,000.00
14 9/30/2013 $-12,597,000.00
15 6/30/2013 $-6,740,000.00
16 3/31/2013 $-3,219,000.00
17 12/31/2012 $-12,650,000.00
18 9/30/2012 $-7,025,000.00
19 6/30/2012 $-4,337,000.00
20 3/31/2012 $-1,602,000.00
21 12/31/2011 $-11,988,000.00
22 9/30/2011 $-6,814,000.00
23 6/30/2011 $-3,139,000.00
24 3/31/2011 $-2,467,000.00
25 12/31/2010 $-15,624,000.00
26 12/31/2009 $-5,764,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-5,302,000.00
2 12/31/2019 $14,280,000.00
3 9/30/2019 $13,652,000.00
4 6/30/2019 $5,626,000.00
5 3/31/2019 $12,540,000.00
6 12/31/2018 $24,519,000.00
7 9/30/2018 $-8,059,000.00
8 6/30/2018 $-21,880,000.00
9 3/31/2018 $-8,927,000.00
10 12/31/2017 $-4,384,000.00
11 9/30/2017 $-5,551,000.00
12 6/30/2017 $-19,402,000.00
13 12/31/2013 $26,287,000.00
14 9/30/2013 $25,179,000.00
15 6/30/2013 $10,408,000.00
16 3/31/2013 $23,783,000.00
17 12/31/2012 $39,604,000.00
18 9/30/2012 $28,529,000.00
19 6/30/2012 $6,444,000.00
20 3/31/2012 $11,387,000.00
21 12/31/2011 $2,218,000.00
22 9/30/2011 $-11,570,000.00
23 6/30/2011 $-10,510,000.00
24 3/31/2011 $4,177,000.00
25 12/31/2010 $29,867,000.00
26 12/31/2009 $54,087,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-4,611,000.00
2 12/31/2019 $8,445,000.00
3 9/30/2019 $8,089,000.00
4 6/30/2019 $1,692,000.00
5 3/31/2019 $1,664,000.00
6 12/31/2018 $-3,531,000.00
7 9/30/2018 $1,558,000.00
8 6/30/2018 $-1,557,000.00
9 3/31/2018 $-1,309,000.00
10 12/31/2017 $1,104,000.00
11 9/30/2017 $14,054,000.00
12 6/30/2017 $2,778,000.00
13 3/31/2017 $5,326,000.00
14 12/31/2016 $16,886,000.00
15 9/30/2016 $9,192,000.00
16 6/30/2016 $2,124,000.00
17 3/31/2016 $-1,119,000.00
18 12/31/2015 $15,297,000.00
19 9/30/2015 $6,130,000.00
20 6/30/2015 $2,578,000.00
21 3/31/2015 $2,314,000.00
22 12/31/2014 $14,876,000.00
23 9/30/2014 $12,061,000.00
24 6/30/2014 $2,535,000.00
25 3/31/2014 $2,060,000.00
26 12/31/2013 $27,946,000.00
27 9/30/2013 $22,756,000.00
28 6/30/2013 $6,104,000.00
29 3/31/2013 $7,514,000.00
30 12/31/2012 $14,915,000.00
31 9/30/2012 $8,169,000.00
32 6/30/2012 $2,558,000.00
33 3/31/2012 $156,000.00
34 12/31/2011 $11,673,000.00
35 9/30/2011 $5,817,000.00
36 6/30/2011 $5,865,000.00
37 3/31/2011 $2,760,000.00
38 12/31/2010 $20,562,000.00
39 12/31/2009 $21,811,000.00
Financials: NoncurrentAssets
Date Value
1 9/30/2019 $500,000.00
2 6/30/2019 $500,000.00
3 3/31/2019 $500,000.00
4 12/31/2018 $500,000.00
5 9/30/2018 $500,000.00
6 6/30/2018 $500,000.00
7 3/31/2018 $500,000.00
8 12/31/2017 $500,000.00
9 9/30/2017 $500,000.00
10 6/30/2017 $500,000.00
11 3/31/2017 $500,000.00
12 12/31/2016 $500,000.00
13 9/30/2016 $500,000.00
14 6/30/2016 $500,000.00
15 3/31/2016 $500,000.00
16 12/31/2015 $500,000.00
17 9/30/2015 $500,000.00
18 6/30/2015 $500,000.00
19 3/31/2015 $500,000.00
20 12/31/2014 $500,000.00
21 9/30/2014 $400,000.00
22 6/30/2014 $400,000.00
23 3/31/2014 $400,000.00
24 12/31/2013 $400,000.00
25 9/30/2013 $400,000.00
26 6/30/2013 $400,000.00
27 3/31/2013 $400,000.00
28 12/31/2012 $400,000.00
Financials: NumberOfReportableSegments
Date Value
1 3/31/2020 $1.00
2 12/31/2019 $1.00
3 9/30/2019 $1.00
4 6/30/2019 $1.00
5 3/31/2019 $1.00
6 12/31/2018 $1.00
7 9/30/2018 $1.00
8 6/30/2018 $1.00
9 3/31/2018 $1.00
10 12/31/2017 $1.00
11 9/30/2017 $1.00
12 6/30/2017 $1.00
13 3/31/2017 $1.00
14 12/31/2016 $1.00
15 9/30/2016 $1.00
16 6/30/2016 $1.00
17 3/31/2016 $1.00
18 12/31/2015 $1.00
Financials: NumberOfStores
Date Value
1 3/31/2020 $431.00
2 12/31/2019 $434.00
3 9/30/2019 $433.00
4 6/30/2019 $434.00
5 3/31/2019 $433.00
6 12/31/2018 $436.00
7 9/30/2018 $436.00
8 6/30/2018 $435.00
9 3/31/2018 $435.00
10 12/31/2017 $435.00
11 9/30/2017 $432.00
12 6/30/2017 $433.00
13 3/31/2017 $431.00
14 12/31/2016 $432.00
15 9/30/2016 $432.00
16 6/30/2016 $435.00
17 3/31/2016 $434.00
18 12/31/2015 $438.00
19 9/30/2015 $439.00
20 6/30/2015 $439.00
21 3/31/2015 $437.00
22 12/31/2014 $439.00
23 9/30/2014 $429.00
24 6/30/2014 $427.00
25 3/31/2014 $425.00
26 12/31/2013 $429.00
27 9/30/2013 $420.00
28 6/30/2013 $416.00
29 3/31/2013 $414.00
30 12/31/2012 $414.00
31 9/30/2012 $407.00
32 6/30/2012 $407.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-6,815,000.00
2 12/31/2019 $14,829,000.00
3 9/30/2019 $13,309,000.00
4 6/30/2019 $938,000.00
5 3/31/2019 $3,265,000.00
6 12/31/2018 $-1,227,000.00
7 9/30/2018 $4,672,000.00
8 6/30/2018 $-147,000.00
9 3/31/2018 $-762,000.00
10 12/31/2017 $16,342,000.00
11 9/30/2017 $24,288,000.00
12 6/30/2017 $14,098,000.00
13 3/31/2017 $8,978,000.00
14 12/31/2016 $29,487,000.00
15 9/30/2016 $17,337,000.00
16 6/30/2016 $3,744,000.00
17 3/31/2016 $-254,000.00
18 12/31/2015 $26,539,000.00
19 9/30/2015 $19,140,000.00
20 6/30/2015 $8,845,000.00
21 3/31/2015 $4,222,000.00
22 12/31/2014 $25,175,000.00
23 9/30/2014 $20,419,000.00
24 6/30/2014 $8,201,000.00
25 3/31/2014 $3,774,000.00
26 12/31/2013 $47,427,000.00
27 9/30/2013 $38,398,000.00
28 6/30/2013 $10,493,000.00
29 3/31/2013 $12,547,000.00
30 12/31/2012 $25,972,000.00
31 9/30/2012 $18,817,000.00
32 6/30/2012 $5,328,000.00
33 3/31/2012 $843,000.00
34 12/31/2011 $19,167,000.00
35 9/30/2011 $9,505,000.00
36 6/30/2011 $9,819,000.00
37 3/31/2011 $4,921,000.00
38 12/31/2010 $34,224,000.00
39 12/31/2009 $37,682,000.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $20,287,000.00
2 12/31/2019 $80,470,000.00
3 9/30/2019 $60,079,000.00
4 6/30/2019 $39,825,000.00
5 3/31/2019 $19,825,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $285,305,000.00
2 12/31/2019 $278,348,000.00
3 9/30/2019 $286,147,000.00
4 6/30/2019 $274,532,000.00
5 3/31/2019 $266,199,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $71,969,000.00
2 12/31/2019 $71,542,000.00
3 9/30/2019 $66,673,000.00
4 6/30/2019 $61,352,000.00
5 3/31/2019 $60,708,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $213,336,000.00
2 12/31/2019 $206,806,000.00
3 9/30/2019 $219,474,000.00
4 6/30/2019 $213,180,000.00
5 3/31/2019 $205,491,000.00
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $20,742,000.00
2 12/31/2019 $82,200,000.00
3 9/30/2019 $61,569,000.00
4 6/30/2019 $45,435,000.00
5 3/31/2019 $24,914,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $269,996,000.00
2 12/31/2019 $262,588,000.00
3 9/30/2019 $270,363,000.00
4 6/30/2019 $262,288,000.00
5 3/31/2019 $254,605,000.00
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 $0.07
5 3/31/2019 $0.07
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $19,019,000.00
2 12/31/2019 $22,392,000.00
3 9/30/2019 $21,583,000.00
4 6/30/2019 $21,272,000.00
5 3/31/2019 $20,396,000.00
6 12/31/2018 $23,893,000.00
7 9/30/2018 $21,471,000.00
8 6/30/2018 $22,563,000.00
9 3/31/2018 $20,419,000.00
10 12/31/2017 $24,877,000.00
11 9/30/2017 $24,599,000.00
12 6/30/2017 $22,344,000.00
13 3/31/2017 $26,675,000.00
14 12/31/2016 $30,306,000.00
15 9/30/2016 $21,819,000.00
16 6/30/2016 $21,062,000.00
17 3/31/2016 $20,741,000.00
18 12/31/2015 $23,434,000.00
19 9/30/2015 $26,568,000.00
20 6/30/2015 $22,653,000.00
21 3/31/2015 $23,257,000.00
22 12/31/2014 $27,987,000.00
23 9/30/2014 $18,233,000.00
24 6/30/2014 $14,241,000.00
25 3/31/2014 $12,176,000.00
26 12/31/2013 $21,447,000.00
27 9/30/2013 $21,686,000.00
28 6/30/2013 $15,960,000.00
29 3/31/2013 $15,705,000.00
30 12/31/2012 $20,273,000.00
31 9/30/2012 $15,814,000.00
32 6/30/2012 $16,074,000.00
33 12/31/2011 $17,214,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $3,273,000.00
2 12/31/2019 $3,315,000.00
3 9/30/2019 $3,725,000.00
4 6/30/2019 $3,446,000.00
5 3/31/2019 $3,347,000.00
6 12/31/2018 $3,457,000.00
7 9/30/2018 $4,402,000.00
8 6/30/2018 $3,578,000.00
9 3/31/2018 $3,375,000.00
10 12/31/2017 $2,732,000.00
11 9/30/2017 $2,919,000.00
12 6/30/2017 $2,656,000.00
13 3/31/2017 $2,560,000.00
14 12/31/2016 $2,528,000.00
15 9/30/2016 $2,259,000.00
16 6/30/2016 $2,186,000.00
17 3/31/2016 $2,304,000.00
18 12/31/2015 $2,228,000.00
19 9/30/2015 $2,170,000.00
20 6/30/2015 $2,306,000.00
21 3/31/2015 $2,312,000.00
22 12/31/2014 $2,257,000.00
23 9/30/2014 $3,205,000.00
24 6/30/2014 $3,734,000.00
25 3/31/2014 $3,192,000.00
26 12/31/2013 $3,274,000.00
27 9/30/2013 $3,255,000.00
28 6/30/2013 $3,252,000.00
29 3/31/2013 $3,321,000.00
30 12/31/2012 $3,372,000.00
31 9/30/2012 $2,090,000.00
32 6/30/2012 $2,244,000.00
33 3/31/2012 $2,287,000.00
34 12/31/2011 $2,360,000.00
35 12/31/2010 $2,322,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $7,610,000.00
2 12/31/2019 $7,466,000.00
3 9/30/2019 $8,108,000.00
4 6/30/2019 $8,485,000.00
5 3/31/2019 $9,233,000.00
6 12/31/2018 $9,668,000.00
7 9/30/2018 $9,772,000.00
8 6/30/2018 $10,259,000.00
9 3/31/2018 $10,341,000.00
10 12/31/2017 $10,523,000.00
11 9/30/2017 $11,089,000.00
12 6/30/2017 $11,501,000.00
13 3/31/2017 $11,668,000.00
14 12/31/2016 $11,988,000.00
15 9/30/2016 $9,755,000.00
16 6/30/2016 $9,259,000.00
17 3/31/2016 $8,721,000.00
18 12/31/2015 $8,524,000.00
19 9/30/2015 $8,218,000.00
20 6/30/2015 $8,597,000.00
21 3/31/2015 $8,463,000.00
22 12/31/2014 $8,404,000.00
23 9/30/2014 $9,341,000.00
24 6/30/2014 $9,963,000.00
25 3/31/2014 $9,468,000.00
26 12/31/2013 $9,111,000.00
27 9/30/2013 $8,858,000.00
28 6/30/2013 $9,182,000.00
29 3/31/2013 $8,609,000.00
30 12/31/2012 $8,577,000.00
31 9/30/2012 $7,057,000.00
32 6/30/2012 $7,049,000.00
33 3/31/2012 $6,821,000.00
34 12/31/2011 $6,613,000.00
35 12/31/2010 $6,264,000.00
Financials: PaymentsForProceedsFromTenantAllowance
Date Value
1 12/31/2019 $800,000.00
Financials: PaymentsOfDividendsCommonStock
Date Value
1 3/31/2020 $1,192,000.00
2 12/31/2019 $4,398,000.00
3 9/30/2019 $3,342,000.00
4 6/30/2019 $2,285,000.00
5 3/31/2019 $1,221,000.00
6 12/31/2018 $10,660,000.00
7 9/30/2018 $9,610,000.00
8 6/30/2018 $6,456,000.00
9 3/31/2018 $3,308,000.00
10 12/31/2017 $12,985,000.00
11 9/30/2017 $9,840,000.00
12 6/30/2017 $6,662,000.00
13 3/31/2017 $3,391,000.00
14 12/31/2016 $11,478,000.00
15 9/30/2016 $8,229,000.00
16 6/30/2016 $5,535,000.00
17 3/31/2016 $2,824,000.00
18 12/31/2015 $8,808,000.00
19 9/30/2015 $6,649,000.00
20 6/30/2015 $4,484,000.00
21 3/31/2015 $2,296,000.00
22 12/31/2014 $8,888,000.00
23 9/30/2014 $6,704,000.00
24 6/30/2014 $4,506,000.00
25 3/31/2014 $2,311,000.00
26 12/31/2013 $8,791,000.00
27 9/30/2013 $6,595,000.00
28 6/30/2013 $4,393,000.00
29 3/31/2013 $2,210,000.00
30 12/31/2012 $6,474,000.00
31 9/30/2012 $4,881,000.00
32 6/30/2012 $3,265,000.00
33 3/31/2012 $1,668,000.00
34 12/31/2011 $6,530,000.00
35 9/30/2011 $4,903,000.00
36 6/30/2011 $3,272,000.00
37 3/31/2011 $1,647,000.00
38 12/31/2010 $4,326,000.00
39 12/31/2009 $4,295,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 3/31/2020 $97,000.00
2 12/31/2019 $221,000.00
3 9/30/2019 $221,000.00
4 6/30/2019 $221,000.00
5 3/31/2019 $221,000.00
6 12/31/2018 $366,000.00
7 9/30/2018 $366,000.00
8 6/30/2018 $366,000.00
9 3/31/2018 $366,000.00
10 12/31/2017 $805,000.00
11 9/30/2017 $805,000.00
12 6/30/2017 $805,000.00
13 3/31/2017 $805,000.00
14 12/31/2016 $613,000.00
15 9/30/2016 $613,000.00
16 6/30/2016 $613,000.00
17 3/31/2016 $613,000.00
18 12/31/2015 $685,000.00
19 9/30/2015 $685,000.00
20 6/30/2015 $685,000.00
21 3/31/2015 $685,000.00
22 12/31/2014 $809,000.00
23 9/30/2014 $809,000.00
24 6/30/2014 $809,000.00
25 3/31/2014 $809,000.00
26 12/31/2013 $641,000.00
27 9/30/2013 $641,000.00
28 6/30/2013 $641,000.00
29 3/31/2013 $641,000.00
30 12/31/2012 $282,000.00
31 9/30/2012 $282,000.00
32 6/30/2012 $282,000.00
33 3/31/2012 $282,000.00
34 12/31/2011 $283,000.00
35 9/30/2011 $283,000.00
36 6/30/2011 $283,000.00
37 3/31/2011 $283,000.00
38 12/31/2010 $143,000.00
39 12/31/2009 $47,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $2,342,000.00
2 12/31/2019 $9,363,000.00
3 9/30/2019 $6,128,000.00
4 6/30/2019 $3,956,000.00
5 3/31/2019 $1,522,000.00
6 12/31/2018 $15,460,000.00
7 9/30/2018 $8,448,000.00
8 6/30/2018 $5,160,000.00
9 3/31/2018 $2,398,000.00
10 12/31/2017 $16,462,000.00
11 9/30/2017 $11,374,000.00
12 6/30/2017 $7,153,000.00
13 3/31/2017 $4,369,000.00
14 12/31/2016 $14,109,000.00
15 9/30/2016 $10,215,000.00
16 6/30/2016 $6,813,000.00
17 3/31/2016 $3,162,000.00
18 12/31/2015 $24,567,000.00
19 9/30/2015 $18,002,000.00
20 6/30/2015 $12,873,000.00
21 3/31/2015 $7,004,000.00
22 12/31/2014 $22,565,000.00
23 9/30/2014 $14,727,000.00
24 6/30/2014 $8,785,000.00
25 3/31/2014 $3,810,000.00
26 12/31/2013 $22,035,000.00
27 9/30/2013 $12,597,000.00
28 6/30/2013 $6,740,000.00
29 3/31/2013 $3,219,000.00
30 12/31/2012 $12,901,000.00
31 9/30/2012 $7,275,000.00
32 6/30/2012 $4,337,000.00
33 3/31/2012 $1,602,000.00
34 12/31/2011 $12,990,000.00
35 9/30/2011 $7,816,000.00
36 6/30/2011 $3,877,000.00
37 3/31/2011 $2,467,000.00
38 12/31/2010 $15,628,000.00
39 12/31/2009 $5,764,000.00
Financials: PrepaidExpenseCurrent
Date Value
1 3/31/2020 $8,129,000.00
2 12/31/2019 $9,680,000.00
3 9/30/2019 $8,395,000.00
4 6/30/2019 $9,746,000.00
5 3/31/2019 $7,168,000.00
6 12/31/2018 $9,224,000.00
7 9/30/2018 $13,099,000.00
8 6/30/2018 $19,668,000.00
9 3/31/2018 $16,462,000.00
10 12/31/2017 $18,930,000.00
11 9/30/2017 $11,513,000.00
12 6/30/2017 $11,531,000.00
13 3/31/2017 $9,811,000.00
14 12/31/2016 $10,085,000.00
15 9/30/2016 $9,895,000.00
16 6/30/2016 $13,967,000.00
17 3/31/2016 $12,924,000.00
18 12/31/2015 $12,185,000.00
19 9/30/2015 $5,903,000.00
20 6/30/2015 $5,910,000.00
21 3/31/2015 $8,341,000.00
22 12/31/2014 $9,358,000.00
23 9/30/2014 $6,159,000.00
24 6/30/2014 $13,198,000.00
25 3/31/2014 $14,690,000.00
26 12/31/2013 $6,356,000.00
27 9/30/2013 $9,052,000.00
28 6/30/2013 $10,572,000.00
29 3/31/2013 $8,736,000.00
30 12/31/2012 $8,784,000.00
31 9/30/2012 $8,443,000.00
32 6/30/2012 $8,518,000.00
33 3/31/2012 $7,988,000.00
34 12/31/2011 $7,972,000.00
35 12/31/2010 $7,588,000.00
Financials: ProceedsFromInsuranceSettlementInvestingActivities
Date Value
1 12/31/2019 $167,000.00
Financials: ProceedsFromInsuranceSettlementOperatingActivities
Date Value
1 12/31/2019 $711,000.00
Financials: ProceedsFromLongTermLinesOfCredit
Date Value
1 3/31/2020 $116,913,000.00
2 12/31/2019 $205,088,000.00
3 9/30/2019 $135,950,000.00
4 6/30/2019 $98,048,000.00
5 3/31/2019 $43,826,000.00
6 12/31/2018 $211,434,000.00
7 9/30/2018 $167,213,000.00
8 6/30/2018 $136,796,000.00
9 3/31/2018 $63,864,000.00
10 12/31/2017 $252,459,000.00
11 9/30/2017 $177,785,000.00
12 6/30/2017 $135,281,000.00
13 3/31/2017 $70,108,000.00
14 12/31/2016 $207,303,000.00
15 9/30/2016 $142,678,000.00
16 6/30/2016 $107,252,000.00
17 3/31/2016 $57,655,000.00
18 12/31/2015 $202,218,000.00
19 9/30/2015 $132,065,000.00
20 6/30/2015 $89,600,000.00
21 3/31/2015 $37,999,000.00
22 12/31/2014 $216,086,000.00
23 9/30/2014 $149,649,000.00
24 6/30/2014 $105,588,000.00
25 3/31/2014 $58,534,000.00
26 12/31/2013 $248,263,000.00
27 9/30/2013 $176,602,000.00
28 6/30/2013 $117,463,000.00
29 3/31/2013 $48,976,000.00
30 12/31/2012 $211,824,000.00
31 9/30/2012 $150,490,000.00
32 6/30/2012 $108,170,000.00
33 3/31/2012 $48,943,000.00
34 12/31/2011 $225,597,000.00
35 9/30/2011 $165,614,000.00
36 6/30/2011 $102,916,000.00
37 3/31/2011 $43,101,000.00
38 12/31/2010 $109,919,000.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $-4,611,000.00
2 12/31/2019 $8,445,000.00
3 9/30/2019 $8,089,000.00
4 3/31/2019 $1,664,000.00
5 12/31/2018 $-3,531,000.00
6 9/30/2018 $1,558,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2019 $347,063,000.00
2 12/31/2018 $344,195,000.00
3 12/31/2017 $332,018,000.00
4 12/31/2016 $318,617,000.00
5 12/31/2015 $304,613,000.00
6 12/31/2014 $285,617,000.00
7 12/31/2013 $268,891,000.00
8 12/31/2012 $249,927,000.00
9 12/31/2011 $240,820,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $66,347,000.00
2 12/31/2019 $68,414,000.00
3 9/30/2019 $70,524,000.00
4 6/30/2019 $71,617,000.00
5 3/31/2019 $73,566,000.00
6 12/31/2018 $76,488,000.00
7 9/30/2018 $75,587,000.00
8 6/30/2018 $73,053,000.00
9 3/31/2018 $74,004,000.00
10 12/31/2017 $77,265,000.00
11 9/30/2017 $77,694,000.00
12 6/30/2017 $77,438,000.00
13 3/31/2017 $77,013,000.00
14 12/31/2016 $78,420,000.00
15 9/30/2016 $79,402,000.00
16 6/30/2016 $79,180,000.00
17 3/31/2016 $80,765,000.00
18 12/31/2015 $82,036,000.00
19 9/30/2015 $82,709,000.00
20 6/30/2015 $81,680,000.00
21 3/31/2015 $78,063,000.00
22 12/31/2014 $78,440,000.00
23 9/30/2014 $75,524,000.00
24 6/30/2014 $72,453,000.00
25 3/31/2014 $73,564,000.00
26 12/31/2013 $75,608,000.00
27 9/30/2013 $73,111,000.00
28 6/30/2013 $69,664,000.00
29 3/31/2013 $70,048,000.00
30 12/31/2012 $72,089,000.00
31 9/30/2012 $70,748,000.00
32 6/30/2012 $71,458,000.00
33 3/31/2012 $72,903,000.00
34 12/31/2011 $75,369,000.00
35 12/31/2010 $81,333,000.00
Financials: ReceivablesNetCurrent
Date Value
1 3/31/2020 $7,834,000.00
2 12/31/2019 $13,646,000.00
3 9/30/2019 $10,332,000.00
4 6/30/2019 $13,728,000.00
5 3/31/2019 $10,743,000.00
6 12/31/2018 $14,184,000.00
7 9/30/2018 $14,835,000.00
8 6/30/2018 $12,024,000.00
9 3/31/2018 $9,222,000.00
10 12/31/2017 $10,886,000.00
11 9/30/2017 $8,601,000.00
12 6/30/2017 $12,125,000.00
13 3/31/2017 $10,484,000.00
14 12/31/2016 $12,200,000.00
15 9/30/2016 $8,934,000.00
16 6/30/2016 $13,314,000.00
17 3/31/2016 $12,271,000.00
18 12/31/2015 $14,180,000.00
19 9/30/2015 $8,660,000.00
20 6/30/2015 $11,838,000.00
21 3/31/2015 $10,787,000.00
22 12/31/2014 $15,680,000.00
23 9/30/2014 $9,381,000.00
24 6/30/2014 $10,999,000.00
25 3/31/2014 $9,860,000.00
26 12/31/2013 $16,301,000.00
27 9/30/2013 $11,398,000.00
28 6/30/2013 $14,305,000.00
29 3/31/2013 $10,554,000.00
30 12/31/2012 $15,297,000.00
31 9/30/2012 $9,439,000.00
32 6/30/2012 $12,110,000.00
33 3/31/2012 $12,359,000.00
34 12/31/2011 $13,106,000.00
35 12/31/2010 $15,000,000.00
Financials: RepaymentsOfLongTermLinesOfCredit
Date Value
1 3/31/2020 $59,197,000.00
2 12/31/2019 $203,529,000.00
3 9/30/2019 $140,308,000.00
4 6/30/2019 $100,611,000.00
5 3/31/2019 $63,415,000.00
6 12/31/2018 $191,434,000.00
7 9/30/2018 $128,690,000.00
8 6/30/2018 $91,145,000.00
9 3/31/2018 $39,963,000.00
10 12/31/2017 $217,459,000.00
11 9/30/2017 $141,358,000.00
12 6/30/2017 $97,361,000.00
13 3/31/2017 $58,299,000.00
14 12/31/2016 $252,149,000.00
15 9/30/2016 $174,649,000.00
16 6/30/2016 $104,711,000.00
17 3/31/2016 $55,932,000.00
18 12/31/2015 $213,684,000.00
19 9/30/2015 $133,119,000.00
20 6/30/2015 $85,447,000.00
21 3/31/2015 $48,899,000.00
22 12/31/2014 $192,792,000.00
23 9/30/2014 $137,286,000.00
24 6/30/2014 $80,433,000.00
25 3/31/2014 $47,333,000.00
26 12/31/2013 $252,706,000.00
27 9/30/2013 $186,124,000.00
28 6/30/2013 $120,051,000.00
29 3/31/2013 $64,490,000.00
30 12/31/2012 $227,839,000.00
31 9/30/2012 $161,392,000.00
32 6/30/2012 $100,274,000.00
33 3/31/2012 $52,222,000.00
34 12/31/2011 $210,434,000.00
35 9/30/2011 $144,811,000.00
36 6/30/2011 $87,188,000.00
37 3/31/2011 $39,606,000.00
38 12/31/2010 $61,606,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $96,901,000.00
2 12/31/2019 $102,593,000.00
3 9/30/2019 $103,316,000.00
4 6/30/2019 $97,996,000.00
5 3/31/2019 $99,044,000.00
6 12/31/2018 $98,787,000.00
7 9/30/2018 $104,944,000.00
8 6/30/2018 $105,042,000.00
9 3/31/2018 $108,501,000.00
10 12/31/2017 $112,424,000.00
11 9/30/2017 $128,568,000.00
12 6/30/2017 $125,851,000.00
13 3/31/2017 $126,390,000.00
14 12/31/2016 $124,363,000.00
15 9/30/2016 $119,967,000.00
16 6/30/2016 $114,513,000.00
17 3/31/2016 $115,140,000.00
18 12/31/2015 $118,998,000.00
19 9/30/2015 $116,915,000.00
20 6/30/2015 $112,985,000.00
21 3/31/2015 $112,625,000.00
22 12/31/2014 $112,521,000.00
23 9/30/2014 $111,927,000.00
24 6/30/2014 $106,692,000.00
25 3/31/2014 $106,395,000.00
26 12/31/2013 $106,565,000.00
27 9/30/2013 $103,604,000.00
28 6/30/2013 $96,686,000.00
29 3/31/2013 $92,799,000.00
30 12/31/2012 $87,464,000.00
31 9/30/2012 $85,049,000.00
32 6/30/2012 $78,506,000.00
33 3/31/2012 $77,578,000.00
34 12/31/2011 $79,037,000.00
35 12/31/2010 $73,949,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $217,736,000.00
2 12/31/2019 $996,495,000.00
3 9/30/2019 $752,401,000.00
4 6/30/2019 $486,251,000.00
5 3/31/2019 $245,286,000.00
6 12/31/2018 $987,581,000.00
7 9/30/2018 $740,480,000.00
8 6/30/2018 $474,129,000.00
9 3/31/2018 $234,178,000.00
10 12/31/2017 $1,009,635,000.00
11 9/30/2017 $766,746,000.00
Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
Date Value
1 12/31/2019 $3,123,000.00
2 9/30/2019 $2,129,000.00
3 6/30/2019 $864,000.00
4 3/31/2019 $864,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 3/31/2020 $23,282,000.00
2 12/31/2019 $60,548,000.00
3 9/30/2019 $52,913,000.00
4 6/30/2019 $28,691,000.00
5 3/31/2019 $5,833,000.00
Financials: SalesAndExciseTaxPayableCurrent
Date Value
1 3/31/2020 $6,322,000.00
2 12/31/2019 $9,607,000.00
3 9/30/2019 $7,371,000.00
4 6/30/2019 $7,161,000.00
5 3/31/2019 $8,102,000.00
6 12/31/2018 $10,198,000.00
7 9/30/2018 $7,581,000.00
8 6/30/2018 $6,458,000.00
9 3/31/2018 $8,677,000.00
10 12/31/2017 $9,674,000.00
11 9/30/2017 $8,022,000.00
12 6/30/2017 $7,042,000.00
13 3/31/2017 $8,101,000.00
14 12/31/2016 $11,376,000.00
15 9/30/2016 $8,227,000.00
16 6/30/2016 $7,383,000.00
17 3/31/2016 $7,738,000.00
18 12/31/2015 $11,307,000.00
19 9/30/2015 $8,139,000.00
20 6/30/2015 $6,250,000.00
21 3/31/2015 $7,730,000.00
22 12/31/2014 $10,432,000.00
23 9/30/2014 $7,014,000.00
24 6/30/2014 $6,007,000.00
25 3/31/2014 $7,686,000.00
26 12/31/2013 $10,110,000.00
27 9/30/2013 $7,056,000.00
28 6/30/2013 $5,929,000.00
29 3/31/2013 $8,227,000.00
30 12/31/2012 $10,214,000.00
31 9/30/2012 $6,974,000.00
32 6/30/2012 $5,793,000.00
33 12/31/2011 $9,235,000.00
Financials: SelfInsuranceReserve
Date Value
1 12/31/2019 $10,800,000.00
2 12/31/2018 $11,700,000.00
3 12/31/2017 $11,600,000.00
4 12/31/2016 $11,600,000.00
5 12/31/2015 $11,200,000.00
6 12/31/2014 $10,700,000.00
7 12/31/2013 $11,600,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $71,370,000.00
2 12/31/2019 $297,193,000.00
3 9/30/2019 $221,676,000.00
4 6/30/2019 $144,790,000.00
5 3/31/2019 $72,611,000.00
6 12/31/2018 $302,076,000.00
7 9/30/2018 $225,824,000.00
8 6/30/2018 $148,144,000.00
9 3/31/2018 $73,488,000.00
10 12/31/2017 $306,990,000.00
11 9/30/2017 $226,190,000.00
12 6/30/2017 $148,832,000.00
13 3/31/2017 $74,644,000.00
14 12/31/2016 $294,971,000.00
15 9/30/2016 $219,774,000.00
16 6/30/2016 $143,478,000.00
17 3/31/2016 $71,219,000.00
18 12/31/2015 $298,425,000.00
19 9/30/2015 $219,985,000.00
20 6/30/2015 $145,115,000.00
21 3/31/2015 $72,462,000.00
22 12/31/2014 $288,274,000.00
23 9/30/2014 $213,892,000.00
24 6/30/2014 $140,050,000.00
25 3/31/2014 $68,904,000.00
26 12/31/2013 $281,313,000.00
27 9/30/2013 $209,540,000.00
28 6/30/2013 $137,108,000.00
29 3/31/2013 $67,928,000.00
30 12/31/2012 $276,797,000.00
31 9/30/2012 $70,384,000.00
32 6/30/2012 $68,591,000.00
33 3/31/2012 $66,585,000.00
34 12/31/2011 $272,436,000.00
35 9/30/2011 $67,484,000.00
36 6/30/2011 $66,844,000.00
37 3/31/2011 $67,262,000.00
38 12/31/2010 $263,488,000.00
39 12/31/2009 $260,068,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $475,000.00
2 12/31/2019 $1,926,000.00
3 9/30/2019 $1,475,000.00
4 6/30/2019 $1,018,000.00
5 3/31/2019 $538,000.00
6 12/31/2018 $2,192,000.00
7 9/30/2018 $1,704,000.00
8 6/30/2018 $1,164,000.00
9 3/31/2018 $601,000.00
10 12/31/2017 $2,301,000.00
11 9/30/2017 $1,750,000.00
12 6/30/2017 $1,170,000.00
13 3/31/2017 $584,000.00
14 12/31/2016 $2,319,000.00
15 9/30/2016 $1,790,000.00
16 6/30/2016 $1,263,000.00
17 3/31/2016 $639,000.00
18 12/31/2015 $2,235,000.00
19 9/30/2015 $1,599,000.00
20 6/30/2015 $1,010,000.00
21 3/31/2015 $508,000.00
22 12/31/2014 $1,924,000.00
23 9/30/2014 $1,451,000.00
24 6/30/2014 $985,000.00
25 3/31/2014 $512,000.00
26 12/31/2013 $1,877,000.00
27 9/30/2013 $1,394,000.00
28 6/30/2013 $928,000.00
29 3/31/2013 $449,000.00
30 12/31/2012 $1,736,000.00
31 9/30/2012 $1,317,000.00
32 6/30/2012 $903,000.00
33 3/31/2012 $485,000.00
34 12/31/2011 $1,798,000.00
35 9/30/2011 $1,340,000.00
36 6/30/2011 $897,000.00
37 3/31/2011 $434,000.00
38 12/31/2010 $1,727,000.00
39 12/31/2009 $2,139,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 12/31/2019 $0.05
2 9/30/2019 $0.05
3 6/30/2019 $0.05
4 3/31/2019 $0.05
5 12/31/2018 $0.10
6 9/30/2018 $0.10
7 6/30/2018 $0.10
8 3/31/2018 $0.10
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 3/31/2020 $0.63
2 12/31/2019 $0.53
3 9/30/2019 $0.53
4 6/30/2019 $0.53
5 3/31/2019 $0.53
6 12/31/2018 $0.48
7 9/30/2018 $0.48
8 6/30/2018 $0.48
9 3/31/2018 $0.48
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.03
3 9/30/2019 $0.03
4 6/30/2019 $0.03
5 3/31/2019 $0.03
6 12/31/2018 $0.03
7 9/30/2018 $0.03
8 6/30/2018 $0.03
9 3/31/2018 $0.03
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 3/31/2020 $215,047.00
2 12/31/2019 $111,499.00
3 9/30/2019 $108,050.00
4 6/30/2019 $107,849.00
5 3/31/2019 $113,850.00
6 12/31/2018 $114,722.00
7 9/30/2018 $112,535.00
8 6/30/2018 $108,993.00
9 3/31/2018 $101,244.00
10 12/31/2017 $130,543.00
11 12/31/2016 $195,629.00
12 12/31/2015 $602,130.00
13 9/30/2015 $627,930.00
14 6/30/2015 $678,055.00
15 12/31/2014 $669,905.00
16 9/30/2014 $679,905.00
17 6/30/2014 $711,180.00
18 12/31/2013 $921,130.00
19 9/30/2013 $943,380.00
20 6/30/2013 $1,038,880.00
21 12/31/2012 $1,323,887.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 3/31/2020 $7.55
2 12/31/2019 $9.82
3 9/30/2019 $9.97
4 6/30/2019 $10.00
5 3/31/2019 $10.42
6 12/31/2018 $10.29
7 9/30/2018 $10.37
8 6/30/2018 $10.32
9 3/31/2018 $10.22
10 12/31/2017 $9.74
11 12/31/2016 $14.07
12 12/31/2015 $15.25
13 9/30/2015 $15.28
14 6/30/2015 $16.00
15 12/31/2014 $16.00
16 9/30/2014 $16.01
17 6/30/2014 $16.31
18 12/31/2013 $18.24
19 9/30/2013 $18.29
20 6/30/2013 $17.66
21 12/31/2012 $16.26
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
Date Value
1 3/31/2020 $1,250.00
2 12/31/2019 $102,960.00
3 9/30/2019 $93,910.00
4 6/30/2019 $81,885.00
5 3/31/2019 $61,160.00
6 12/31/2018 $30,319.00
7 9/30/2018 $25,819.00
8 6/30/2018 $23,319.00
9 3/31/2018 $23,319.00
10 12/31/2017 $69,000.00
11 12/31/2016 $293,090.00
12 12/31/2015 $69,400.00
13 9/30/2015 $53,600.00
14 6/30/2015 $2,800.00
15 12/31/2014 $259,100.00
16 9/30/2014 $253,700.00
17 6/30/2014 $218,400.00
18 12/31/2013 $59,325.00
19 9/30/2013 $42,025.00
20 6/30/2013 $39,225.00
21 12/31/2012 $60,348.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $6.20
2 12/31/2019 $6.43
3 9/30/2019 $6.57
4 6/30/2019 $6.76
5 3/31/2019 $6.01
6 12/31/2018 $9.65
7 9/30/2018 $9.50
8 6/30/2018 $8.95
9 3/31/2018 $8.95
10 12/31/2017 $23.82
11 12/31/2016 $19.38
12 12/31/2015 $24.36
13 9/30/2015 $24.65
14 6/30/2015 $19.12
15 12/31/2014 $24.14
16 9/30/2014 $24.12
17 6/30/2014 $24.58
18 12/31/2013 $15.23
19 9/30/2013 $11.56
20 6/30/2013 $11.75
21 12/31/2012 $15.23
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 3/31/2020 $257,000.00
2 12/31/2019 $263,800.00
3 9/30/2019 $253,800.00
4 6/30/2019 $243,800.00
5 3/31/2019 $243,800.00
6 12/31/2018 $254,900.00
7 9/30/2018 $254,900.00
8 6/30/2018 $254,900.00
9 3/31/2018 $252,400.00
10 12/31/2015 $20,000.00
11 9/30/2015 $20,000.00
12 6/30/2015 $10,000.00
13 12/31/2014 $18,000.00
14 9/30/2014 $18,000.00
15 6/30/2014 $18,000.00
16 12/31/2013 $30,500.00
17 9/30/2013 $30,500.00
18 6/30/2013 $30,500.00
19 12/31/2012 $15,000.00
20 9/30/2012 $15,000.00
21 6/30/2012 $15,000.00
22 9/30/2011 $32,000.00
23 6/30/2011 $12,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 12/31/2019 $17,500.00
2 9/30/2019 $3,900.00
3 9/30/2018 $14,185.00
4 6/30/2018 $492,570.00
5 3/31/2018 $386,654.00
6 12/31/2017 $159,083.00
7 12/31/2016 $1,270,685.00
8 12/31/2015 $723,150.00
9 9/30/2015 $959,698.00
10 6/30/2015 $1,907,777.00
11 12/31/2014 $1,954,005.00
12 9/30/2014 $777,818.00
13 6/30/2014 $1,439,518.00
14 12/31/2013 $3,482,891.00
15 9/30/2013 $2,615,407.00
16 6/30/2013 $6,269,048.00
17 12/31/2012 $3,875,372.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 3/31/2020 $778,900.00
2 12/31/2019 $523,150.00
3 9/30/2019 $522,200.00
4 6/30/2019 $524,225.00
5 3/31/2019 $544,950.00
6 12/31/2018 $362,310.00
7 9/30/2018 $366,810.00
8 6/30/2018 $369,310.00
9 3/31/2018 $366,874.00
10 12/31/2017 $144,293.00
11 12/31/2016 $224,379.00
12 12/31/2015 $654,630.00
13 9/30/2015 $683,430.00
14 6/30/2015 $729,180.00
15 12/31/2014 $729,905.00
16 9/30/2014 $742,905.00
17 6/30/2014 $779,805.00
18 12/31/2013 $989,130.00
19 9/30/2013 $1,014,380.00
20 6/30/2013 $1,115,505.00
21 12/31/2012 $1,500,250.00
22 12/31/2011 $1,746,278.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 3/31/2020 $4.70
2 12/31/2019 $5.91
3 9/30/2019 $5.97
4 6/30/2019 $6.03
5 3/31/2019 $6.14
6 12/31/2018 $7.51
7 9/30/2018 $7.55
8 6/30/2018 $7.60
9 3/31/2018 $7.59
10 12/31/2017 $10.11
11 12/31/2016 $14.13
12 12/31/2015 $15.16
13 9/30/2015 $15.16
14 6/30/2015 $15.80
15 12/31/2014 $15.73
16 9/30/2014 $15.71
17 6/30/2014 $15.94
18 12/31/2013 $17.83
19 9/30/2013 $17.86
20 6/30/2013 $17.27
21 12/31/2012 $15.05
22 12/31/2011 $14.25
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
Date Value
1 12/31/2019 $17,158.00
2 9/30/2019 $3,817.00
3 9/30/2018 $14,185.00
4 6/30/2018 $480,840.00
5 3/31/2018 $376,844.00
6 12/31/2017 $159,083.00
7 12/31/2016 $1,270,127.00
8 12/31/2015 $723,133.00
9 9/30/2015 $959,660.00
10 6/30/2015 $1,907,219.00
11 12/31/2014 $1,952,641.00
12 9/30/2014 $777,551.00
13 6/30/2014 $1,438,602.00
14 12/31/2013 $3,477,901.00
15 9/30/2013 $2,611,363.00
16 6/30/2013 $6,257,761.00
17 12/31/2012 $3,869,553.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
Date Value
1 3/31/2020 $762,840.00
2 12/31/2019 $513,914.00
3 9/30/2019 $511,511.00
4 6/30/2019 $512,004.00
5 3/31/2019 $530,483.00
6 12/31/2018 $355,800.00
7 9/30/2018 $359,164.00
8 6/30/2018 $360,672.00
9 3/31/2018 $357,403.00
10 12/31/2017 $144,256.00
11 12/31/2016 $224,214.00
12 12/31/2015 $654,088.00
13 9/30/2015 $682,793.00
14 6/30/2015 $728,669.00
15 12/31/2014 $729,247.00
16 9/30/2014 $742,121.00
17 6/30/2014 $778,869.00
18 12/31/2013 $988,197.00
19 9/30/2013 $1,013,265.00
20 6/30/2013 $1,114,151.00
21 12/31/2012 $1,499,184.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
Date Value
1 3/31/2020 $4.73
2 12/31/2019 $5.94
3 9/30/2019 $5.99
4 6/30/2019 $6.06
5 3/31/2019 $6.18
6 12/31/2018 $7.53
7 9/30/2018 $7.58
8 6/30/2018 $7.63
9 3/31/2018 $7.63
10 12/31/2017 $10.11
11 12/31/2016 $14.13
12 12/31/2015 $15.17
13 9/30/2015 $15.16
14 6/30/2015 $15.80
15 12/31/2014 $15.73
16 9/30/2014 $15.72
17 6/30/2014 $15.94
18 12/31/2013 $17.84
19 9/30/2013 $17.87
20 6/30/2013 $17.27
21 12/31/2012 $15.05
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $2.23
2 12/31/2019 $3.92
3 9/30/2019 $3.99
4 6/30/2019 $4.07
5 3/31/2019 $4.07
6 12/31/2018 $6.22
7 9/30/2018 $6.22
8 6/30/2018 $6.22
9 3/31/2018 $6.21
10 12/31/2015 $14.31
11 9/30/2015 $14.31
12 6/30/2015 $14.66
13 12/31/2014 $11.93
14 9/30/2014 $11.93
15 6/30/2014 $11.93
16 12/31/2013 $18.12
17 9/30/2013 $18.12
18 6/30/2013 $18.12
19 12/31/2012 $6.33
Financials: SharesPaidForTaxWithholdingForShareBasedCompensation
Date Value
1 3/31/2020 $64,573.00
2 12/31/2019 $59,094.00
3 9/30/2019 $59,094.00
4 6/30/2019 $59,094.00
5 3/31/2019 $59,094.00
6 12/31/2018 $53,343.00
7 9/30/2018 $53,343.00
8 6/30/2018 $53,343.00
9 3/31/2018 $53,343.00
10 12/31/2017 $54,012.00
11 9/30/2017 $54,012.00
12 6/30/2017 $54,012.00
13 3/31/2017 $54,012.00
14 12/31/2016 $53,682.00
15 9/30/2016 $53,682.00
16 6/30/2016 $53,682.00
17 3/31/2016 $53,682.00
18 12/31/2015 $52,621.00
19 9/30/2015 $52,621.00
20 6/30/2015 $52,621.00
21 3/31/2015 $52,621.00
22 9/30/2014 $52,927.00
23 6/30/2014 $52,927.00
24 3/31/2014 $52,927.00
25 12/31/2013 $41,812.00
26 9/30/2013 $41,812.00
27 6/30/2013 $41,812.00
28 3/31/2013 $41,812.00
29 12/31/2012 $36,011.00
30 9/30/2012 $36,011.00
31 6/30/2012 $36,011.00
Financials: StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
Date Value
1 12/31/2019 $1,051,000.00
2 12/31/2018 $168,000.00
3 12/31/2017 $2,271,000.00
4 12/31/2016 $2,067,000.00
5 12/31/2015 $1,595,000.00
6 12/31/2014 $1,363,000.00
7 12/31/2013 $3,206,000.00
8 12/31/2012 $1,472,000.00
9 12/31/2011 $862,000.00
10 12/31/2010 $2,023,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $175,058,000.00
2 12/31/2019 $180,372,000.00
3 9/30/2019 $180,644,000.00
4 6/30/2019 $174,867,000.00
5 3/31/2019 $175,435,000.00
6 12/31/2018 $174,861,000.00
7 9/30/2018 $180,530,000.00
8 6/30/2018 $180,088,000.00
9 3/31/2018 $182,985,000.00
10 12/31/2017 $187,069,000.00
11 9/30/2017 $203,486,000.00
12 6/30/2017 $206,782,000.00
13 3/31/2017 $206,804,000.00
14 12/31/2016 $205,037,000.00
15 9/30/2016 $199,192,000.00
16 6/30/2016 $194,744,000.00
17 3/31/2016 $194,747,000.00
18 12/31/2015 $198,831,000.00
19 9/30/2015 $197,076,000.00
20 6/30/2015 $194,732,000.00
21 3/31/2015 $194,080,000.00
22 12/31/2014 $195,004,000.00
23 9/30/2014 $194,052,000.00
24 6/30/2014 $189,597,000.00
25 3/31/2014 $189,559,000.00
26 12/31/2013 $190,770,000.00
27 9/30/2013 $187,284,000.00
28 6/30/2013 $178,508,000.00
29 3/31/2013 $170,404,000.00
30 12/31/2012 $164,420,000.00
31 9/30/2012 $160,308,000.00
32 6/30/2012 $154,183,000.00
33 3/31/2012 $153,763,000.00
34 12/31/2011 $156,590,000.00
35 12/31/2010 $150,726,000.00
36 12/31/2009 $131,861,000.00
37 12/31/2008 $111,800,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 12/31/2019 --
2 12/31/2018 $6,564.00
3 9/30/2018 $6,564.00
4 6/30/2018 $6,564.00
5 3/31/2018 $6,500.00
6 12/31/2017 $11,086.00
7 12/31/2016 $137,161.00
8 12/31/2015 $25,875.00
9 9/30/2015 $12,875.00
10 6/30/2015 $7,925.00
11 12/31/2014 $18,125.00
12 9/30/2014 $10,525.00
13 6/30/2014 $8,925.00
14 12/31/2013 $482,295.00
15 9/30/2013 $474,345.00
16 6/30/2013 $376,020.00
17 12/31/2012 $200,680.00
Financials: SubleaseIncome
Date Value
1 3/31/2020 $293,000.00
2 12/31/2019 $1,158,000.00
3 9/30/2019 $1,018,000.00
4 6/30/2019 $329,000.00
5 3/31/2019 $316,000.00
Financials: TreasuryStockShares
Date Value
1 3/31/2020 $3,650,213.00
2 12/31/2019 $3,650,213.00
3 9/30/2019 $3,650,213.00
4 6/30/2019 $3,650,213.00
5 3/31/2019 $3,650,213.00
6 12/31/2018 $3,650,213.00
7 9/30/2018 $3,650,213.00
8 6/30/2018 $3,650,213.00
9 3/31/2018 $3,650,213.00
10 12/31/2017 $3,574,465.00
11 9/30/2017 $3,448,825.00
12 6/30/2017 $2,782,216.00
13 3/31/2017 $2,775,816.00
14 12/31/2016 $2,771,716.00
15 9/30/2016 $2,771,716.00
16 6/30/2016 $2,648,717.00
17 3/31/2016 $2,648,717.00
18 12/31/2015 $2,644,817.00
19 9/30/2015 $2,543,129.00
20 6/30/2015 $2,361,160.00
21 3/31/2015 $2,340,960.00
22 12/31/2014 $2,264,887.00
23 9/30/2014 $2,247,560.00
24 6/30/2014 $2,133,360.00
25 3/31/2014 $2,070,348.00
26 12/31/2013 $2,041,836.00
27 9/30/2013 $2,041,836.00
28 6/30/2013 $2,041,836.00
29 3/31/2013 $2,041,836.00
30 12/31/2012 $2,041,836.00
31 9/30/2012 $2,001,836.00
32 6/30/2012 $1,896,736.00
33 3/31/2012 $1,765,316.00
34 12/31/2011 $1,592,845.00
35 12/31/2010 $1,483,295.00
Financials: TreasuryStockValue
Date Value
1 3/31/2020 $42,527,000.00
2 12/31/2019 $42,527,000.00
3 9/30/2019 $42,527,000.00
4 6/30/2019 $42,527,000.00
5 3/31/2019 $42,527,000.00
6 12/31/2018 $42,527,000.00
7 9/30/2018 $42,527,000.00
8 6/30/2018 $42,527,000.00
9 3/31/2018 $42,527,000.00
10 12/31/2017 $42,099,000.00
11 9/30/2017 $41,275,000.00
12 6/30/2017 $34,507,000.00
13 3/31/2017 $34,424,000.00
14 12/31/2016 $34,371,000.00
15 9/30/2016 $34,259,000.00
16 6/30/2016 $32,686,000.00
17 3/31/2016 $32,686,000.00
18 12/31/2015 $32,649,000.00
19 9/30/2015 $31,664,000.00
20 6/30/2015 $29,662,000.00
21 3/31/2015 $29,411,000.00
22 12/31/2014 $28,469,000.00
23 9/30/2014 $28,304,000.00
24 6/30/2014 $27,144,000.00
25 3/31/2014 $26,365,000.00
26 12/31/2013 $25,940,000.00
27 9/30/2013 $25,940,000.00
28 6/30/2013 $25,940,000.00
29 3/31/2013 $25,940,000.00
30 12/31/2012 $25,940,000.00
31 9/30/2012 $25,542,000.00
32 6/30/2012 $24,673,000.00
33 3/31/2012 $23,764,000.00
34 12/31/2011 $22,347,000.00
35 12/31/2010 $21,366,000.00
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 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 12/31/2011 --
Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
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 12/31/2013 --
Financials: VariableLeaseCost
Date Value
1 3/31/2020 $4,124,000.00
2 12/31/2019 $15,515,000.00
3 9/30/2019 $218,000.00
4 6/30/2019 $179,000.00
5 3/31/2019 $4,227,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $21,149,000.00
2 12/31/2019 $21,149,000.00
3 9/30/2019 $21,125,000.00
4 6/30/2019 $21,100,000.00
5 3/31/2019 $21,054,000.00
6 12/31/2018 $20,977,000.00
7 9/30/2018 $21,021,000.00
8 6/30/2018 $20,964,000.00
9 3/31/2018 $20,942,000.00
10 12/31/2017 $21,585,000.00
11 9/30/2017 $21,752,000.00
12 6/30/2017 $21,923,000.00
13 3/31/2017 $21,916,000.00
14 12/31/2016 $21,816,000.00
15 9/30/2016 $21,790,000.00
16 6/30/2016 $21,784,000.00
17 3/31/2016 $21,583,000.00
18 12/31/2015 $21,927,000.00
19 9/30/2015 $21,977,000.00
20 6/30/2015 $22,012,000.00
21 3/31/2015 $21,999,000.00
22 12/31/2014 $22,133,000.00
23 9/30/2014 $22,163,000.00
24 6/30/2014 $22,198,000.00
25 3/31/2014 $22,231,000.00
26 12/31/2013 $22,083,000.00
27 9/30/2013 $22,231,000.00
28 6/30/2013 $21,936,000.00
29 3/31/2013 $21,822,000.00
30 12/31/2012 $21,616,000.00
31 9/30/2012 $21,588,000.00
32 6/30/2012 $21,539,000.00
33 3/31/2012 $21,654,000.00
34 12/31/2011 $21,869,000.00
35 9/30/2011 $21,791,000.00
36 6/30/2011 $21,923,000.00
37 3/31/2011 $21,946,000.00
38 12/31/2010 $21,890,000.00
39 12/31/2009 $21,657,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $21,149,000.00
2 12/31/2019 $21,103,000.00
3 9/30/2019 $21,093,000.00
4 6/30/2019 $21,074,000.00
5 3/31/2019 $21,029,000.00
6 12/31/2018 $20,977,000.00
7 9/30/2018 $20,972,000.00
8 6/30/2018 $20,964,000.00
9 3/31/2018 $20,942,000.00
10 12/31/2017 $21,439,000.00
11 9/30/2017 $21,584,000.00
12 6/30/2017 $21,715,000.00
13 3/31/2017 $21,683,000.00
14 12/31/2016 $21,607,000.00
15 9/30/2016 $21,607,000.00
16 6/30/2016 $21,614,000.00
17 3/31/2016 $21,583,000.00
18 12/31/2015 $21,741,000.00
19 9/30/2015 $21,791,000.00
20 6/30/2015 $21,822,000.00
21 3/31/2015 $21,809,000.00
22 12/31/2014 $21,933,000.00
23 9/30/2014 $21,926,000.00
24 6/30/2014 $21,982,000.00
25 3/31/2014 $21,980,000.00
26 12/31/2013 $21,765,000.00
27 9/30/2013 $21,933,000.00
28 6/30/2013 $21,714,000.00
29 3/31/2013 $21,453,000.00
30 12/31/2012 $21,394,000.00
31 9/30/2012 $21,413,000.00
32 6/30/2012 $21,424,000.00
33 3/31/2012 $21,489,000.00
34 12/31/2011 $21,656,000.00
35 9/30/2011 $21,660,000.00
36 6/30/2011 $21,645,000.00
37 3/31/2011 $21,619,000.00
38 12/31/2010 $21,552,000.00
39 12/31/2009 $21,434,000.00
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