BMC STOCK HOLDINGS, INC. Increase (Decrease) in Restricted Cash
BMC STOCK HOLDINGS, INC. reported Increase (Decrease) in Restricted Cash of $0 for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-01.
Discontinued › Notes
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2018-03-01
- BMC STOCK HOLDINGS, INC. increase (decrease) in restricted cash for the quarter ending 2016-12-31 was $0.00.
- BMC STOCK HOLDINGS, INC. increase (decrease) in restricted cash for the quarter ending 2016-09-30 was $0.00, a 100.00% decline year-over-year.
- BMC STOCK HOLDINGS, INC. increase (decrease) in restricted cash for the quarter ending 2016-06-30 was $0.00, a 100.00% decline year-over-year.
- BMC STOCK HOLDINGS, INC. increase (decrease) in restricted cash for the quarter ending 2016-03-31 was $0.00.
- BMC STOCK HOLDINGS, INC. increase (decrease) in restricted cash for fiscal 2017 was $0.00.
- BMC STOCK HOLDINGS, INC. increase (decrease) in restricted cash for fiscal 2016 was $0.00.
- BMC STOCK HOLDINGS, INC. increase (decrease) in restricted cash for fiscal 2015 was -$36.11M.
- BMC STOCK HOLDINGS, INC. increase (decrease) in restricted cash for fiscal 2014 was -$10.33M, a 122.24% decline from fiscal 2013.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 3 month as first filed | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 6 month as first filed | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 9 month as first filed | Increase (Decrease) in Restricted Cash 12 month | Increase (Decrease) in Restricted Cash 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2017-12-31 | $0.00 10-K · filed 2018-03-01 | |||||||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $0.00 derived: sum of 2 quarters · filed 2018-03-01 | $0.00 derived: sum of 3 quarters · filed 2018-03-01 | $0.00 10-K · filed 2018-03-01 | ||||
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $0.00 derived: sum of 2 quarters · filed 2016-11-08 | $0.00 10-Q · filed 2016-11-08 | -$15.10M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $0.00 10-Q · filed 2016-08-08 | -$15.10M derived: sum of 3 quarters · filed 2018-03-01 | -$15.09M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-03-31 | $0.00 10-Q · filed 2016-05-06 | -$15.10M derived: sum of 2 quarters · filed 2018-03-01 | -$15.09M derived: sum of 3 quarters · filed 2018-03-01 | -$15.09M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2015-12-31 | -$15.10M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$15.09M derived: sum of 2 quarters · filed 2018-03-01 | -$15.09M derived: sum of 3 quarters · filed 2018-03-01 | -$36.11M 10-K · filed 2018-03-01 | ||||
| 2015-09-30 | $4.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $8.00K derived: sum of 2 quarters · filed 2016-11-08 | -$21.01M 10-Q · filed 2016-11-08 | -$310.00K 10-Q · filed 2015-11-05 | -$31.33M derived: sum of 4 quarters · filed 2017-03-01 | |||
| 2015-06-30 | $4.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | -$21.01M 10-Q · filed 2016-08-08 | -$291.00K 10-Q · filed 2015-08-05 | -$31.34M derived: sum of 3 quarters · filed 2017-03-01 | -$30.84M derived: sum of 4 quarters · filed 2017-03-01 | |||
| 2015-03-31 | -$21.02M 10-Q · filed 2016-05-06 | -$578.00K 10-Q · filed 2015-04-30 | -$31.34M derived: sum of 2 quarters · filed 2017-03-01 | -$30.84M derived: sum of 3 quarters · filed 2017-03-01 | -$30.84M derived: sum of 4 quarters · filed 2017-03-01 | |||
| 2014-12-31 | -$10.32M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$9.82M derived: sum of 2 quarters · filed 2017-03-01 | -$9.82M derived: sum of 3 quarters · filed 2017-03-01 | -$10.33M 10-K · filed 2017-03-01 | $118.00K 10-K · filed 2015-03-02 | |||
| 2014-09-30 | $501.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $505.00K derived: sum of 2 quarters · filed 2015-11-05 | -$2.00K 10-Q · filed 2015-11-05 | $49.65M derived: sum of 4 quarters · filed 2016-03-17 | ||||
| 2014-06-30 | $4.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$503.00K 10-Q · filed 2015-08-05 | $49.15M derived: sum of 3 quarters · filed 2016-03-17 | $47.61M derived: sum of 4 quarters · filed 2016-03-17 | ||||
| 2014-03-31 | -$507.00K 10-Q · filed 2015-04-30 | $49.15M derived: sum of 2 quarters · filed 2016-03-17 | $47.61M derived: sum of 3 quarters · filed 2016-03-17 | $47.76M derived: sum of 4 quarters · filed 2016-03-17 | ||||
| 2013-12-31 | $49.66M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-17 | $48.12M derived: sum of 2 quarters · filed 2016-03-17 | $48.27M derived: sum of 3 quarters · filed 2016-03-17 | $46.43M 10-K · filed 2016-03-17 | -$4.20M 10-K · filed 2014-03-04 | |||
| 2013-09-30 | -$1.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | -$1.39M derived: sum of 2 quarters · filed 2014-10-28 | -$3.22M 10-Q · filed 2014-10-28 | -$2.83M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-06-30 | $149.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-29 | -$1.68M 10-Q · filed 2014-07-29 | -$1.29M derived: sum of 3 quarters · filed 2015-03-02 | -$932.00K derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-03-31 | -$1.83M 10-Q · filed 2014-04-29 | -$1.44M derived: sum of 2 quarters · filed 2015-03-02 | -$1.08M derived: sum of 3 quarters · filed 2015-03-02 | |||||
| 2012-12-31 | $389.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $752.00K derived: sum of 2 quarters · filed 2015-03-02 | -$3.07M 10-K · filed 2015-03-02 | |||||
| 2012-09-30 | $363.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-10-31 | -$3.46M 10-Q · filed 2013-10-31 | ||||||
| 2012-06-30 | -$3.82M 10-Q/A · filed 2013-10-04 | |||||||
| 2011-12-31 | -$2.56M 10-K · filed 2014-03-04 |