Securities and Exchange Commission

Increase (Decrease) in Book Overdrafts

The increase (decrease) in cash during the period due to the net increase or decrease in book overdrafts.

Compare To Other Companies

Annual (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$2,455,000.00	2014-03-03	10-K	2013	FY	2011-01-01	2011-12-31	CY2011
$509,000.00	2015-02-25	10-K	2014	FY	2012-01-01	2012-12-31	CY2012
$-11,047,000.00	2016-02-24	10-K	2015	FY	2013-01-01	2013-12-31	CY2013
$-9,023,000.00	2017-02-24	10-K	2016	FY	2014-01-01	2014-12-31	CY2014
$-5,924,000.00	2018-02-23	10-K	2017	FY	2015-01-01	2015-12-31	CY2015
$0.00	2019-03-01	10-K	2018	FY	2016-01-01	2016-12-31	CY2016
$36,715,000.00	2020-03-02	10-K	2019	FY	2017-01-01	2017-12-31	CY2017
$66,128,000.00	2020-03-02	10-K	2019	FY	2018-01-01	2018-12-31	CY2018
$-12,442,000.00	2020-03-02	10-K	2019	FY	2019-01-01	2019-12-31	CY2019

Quarterly (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$1,075,000.00	2014-05-08	10-Q	2014	Q1	2013-01-01	2013-03-31	CY2013Q1
$-11,962,000.00	2015-04-30	10-Q	2015	Q1	2014-01-01	2014-03-31	CY2014Q1
$1,554,000.00	2015-04-30	10-Q	2015	Q1	2015-01-01	2015-03-31	CY2015Q1

All Reported Increase (Decrease) in Book Overdrafts (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$2,455,000.00	2014-03-03	10-K	2013	FY	2011-01-01	2011-12-31	CY2011
$509,000.00	2015-02-25	10-K	2014	FY	2012-01-01	2012-12-31	CY2012
$509,000.00	2014-03-03	10-K	2013	FY	2012-01-01	2012-12-31
$1,075,000.00	2014-05-08	10-Q	2014	Q1	2013-01-01	2013-03-31	CY2013Q1
$-1,068,000.00	2014-08-06	10-Q	2014	Q2	2013-01-01	2013-06-30
$-3,785,000.00	2014-10-30	10-Q	2014	Q3	2013-01-01	2013-09-30
$-11,047,000.00	2016-02-24	10-K	2015	FY	2013-01-01	2013-12-31	CY2013
$-11,047,000.00	2015-02-25	10-K	2014	FY	2013-01-01	2013-12-31
$-11,047,000.00	2014-03-03	10-K	2013	FY	2013-01-01	2013-12-31
$-11,962,000.00	2015-04-30	10-Q	2015	Q1	2014-01-01	2014-03-31	CY2014Q1
$-11,962,000.00	2014-05-08	10-Q	2014	Q1	2014-01-01	2014-03-31
$-10,635,000.00	2015-08-04	10-Q	2015	Q2	2014-01-01	2014-06-30
$-10,635,000.00	2014-08-06	10-Q	2014	Q2	2014-01-01	2014-06-30
$-9,086,000.00	2015-10-29	10-Q	2015	Q3	2014-01-01	2014-09-30
$-9,086,000.00	2014-10-30	10-Q	2014	Q3	2014-01-01	2014-09-30
$-9,023,000.00	2017-02-24	10-K	2016	FY	2014-01-01	2014-12-31	CY2014
$-9,023,000.00	2016-02-24	10-K	2015	FY	2014-01-01	2014-12-31
$-9,023,000.00	2015-02-25	10-K	2014	FY	2014-01-01	2014-12-31
$1,554,000.00	2015-04-30	10-Q	2015	Q1	2015-01-01	2015-03-31	CY2015Q1
$-3,199,000.00	2015-08-04	10-Q	2015	Q2	2015-01-01	2015-06-30
$-2,196,000.00	2015-10-29	10-Q	2015	Q3	2015-01-01	2015-09-30
$-5,924,000.00	2018-02-23	10-K	2017	FY	2015-01-01	2015-12-31	CY2015
$-5,924,000.00	2017-02-24	10-K	2016	FY	2015-01-01	2015-12-31
$-5,924,000.00	2016-02-24	10-K	2015	FY	2015-01-01	2015-12-31
$0.00	2019-03-01	10-K	2018	FY	2016-01-01	2016-12-31	CY2016
$36,715,000.00	2018-02-23	10-K	2017	FY	2017-01-01	2017-12-31
$36,715,000.00	2020-03-02	10-K	2019	FY	2017-01-01	2017-12-31	CY2017
$36,715,000.00	2019-03-01	10-K	2018	FY	2017-01-01	2017-12-31
$66,128,000.00	2020-03-02	10-K	2019	FY	2018-01-01	2018-12-31	CY2018
$66,128,000.00	2019-03-01	10-K	2018	FY	2018-01-01	2018-12-31
$-12,442,000.00	2020-03-02	10-K	2019	FY	2019-01-01	2019-12-31	CY2019