All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
AMERICAN PUBLIC EDUCATION INC: Last Reported 7/31/2020

Business Address

111 W CONGRESS STREET

CHARLES TOWN, WV US 25414

Mailing Address

111 W CONGRESS STREET

CHARLES TOWN, WV US 25414
Phone Number: (304) 724-3700 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 6/30/2020 $5,034,000.00
2 3/31/2020 $5,006,000.00
3 12/31/2019 $3,546,000.00
4 9/30/2019 $3,965,000.00
5 6/30/2019 $4,923,000.00
6 3/31/2019 $2,403,000.00
7 12/31/2018 $9,110,000.00
8 9/30/2018 $4,303,000.00
9 6/30/2018 $6,546,000.00
10 3/31/2018 $4,952,000.00
11 12/31/2017 $8,844,000.00
12 9/30/2017 $5,041,000.00
13 6/30/2017 $6,411,000.00
14 3/31/2017 $4,837,000.00
15 12/31/2016 $6,853,000.00
16 3/31/2016 $7,171,000.00
17 12/31/2015 $6,264,000.00
18 9/30/2015 $7,952,000.00
19 6/30/2015 $7,051,000.00
20 3/31/2015 $6,251,000.00
21 12/31/2014 $11,029,000.00
22 9/30/2014 $11,888,000.00
23 6/30/2014 $11,315,000.00
24 3/31/2014 $12,411,000.00
25 12/31/2013 $11,563,000.00
26 9/30/2013 $12,179,000.00
27 6/30/2013 $8,705,000.00
28 3/31/2013 $15,247,000.00
29 12/31/2012 $17,251,000.00
30 9/30/2012 $19,012,000.00
31 6/30/2012 $15,185,000.00
32 3/31/2012 $13,255,000.00
33 12/31/2011 $16,318,000.00
34 12/31/2010 $9,422,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 6/30/2020 $6,922,000.00
2 3/31/2020 $6,497,000.00
3 12/31/2019 $11,325,000.00
4 9/30/2019 $7,942,000.00
5 6/30/2019 $6,413,000.00
6 3/31/2019 $14,103,000.00
7 12/31/2018 $14,059,000.00
8 9/30/2018 $13,274,000.00
9 6/30/2018 $6,999,000.00
10 3/31/2018 $7,924,000.00
11 12/31/2017 $7,136,000.00
12 9/30/2017 $6,389,000.00
13 6/30/2017 $6,201,000.00
14 3/31/2017 $6,200,000.00
15 12/31/2016 $6,949,000.00
16 9/30/2016 $5,878,000.00
17 6/30/2016 $6,464,000.00
18 3/31/2016 $8,560,000.00
19 12/31/2015 $7,917,000.00
20 9/30/2015 $8,917,000.00
21 6/30/2015 $5,730,000.00
22 3/31/2015 $9,241,000.00
23 12/31/2014 $6,130,000.00
24 9/30/2014 $6,624,000.00
25 6/30/2014 $8,471,000.00
26 3/31/2014 $13,346,000.00
27 12/31/2013 $9,520,000.00
28 9/30/2013 $7,004,000.00
29 6/30/2013 $8,023,000.00
30 3/31/2013 $12,211,000.00
31 12/31/2012 $10,428,000.00
32 9/30/2012 $19,860,000.00
33 6/30/2012 $8,763,000.00
34 3/31/2012 $9,093,000.00
35 12/31/2011 $9,499,000.00
36 12/31/2010 $10,269,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 6/30/2020 $8,551,000.00
2 3/31/2020 $7,423,000.00
3 12/31/2019 $8,270,000.00
4 9/30/2019 $7,932,000.00
5 6/30/2019 $6,763,000.00
6 3/31/2019 $8,524,000.00
7 12/31/2018 $3,808,000.00
8 9/30/2018 $14,467,000.00
9 6/30/2018 $14,896,000.00
10 3/31/2018 $15,744,000.00
11 12/31/2017 $13,423,000.00
12 9/30/2017 $13,613,000.00
13 6/30/2017 $12,492,000.00
14 3/31/2017 $11,822,000.00
15 12/31/2016 $14,124,000.00
16 3/31/2016 $17,937,000.00
17 12/31/2015 $14,808,000.00
18 9/30/2015 $16,936,000.00
19 6/30/2015 $14,190,000.00
20 3/31/2015 $15,017,000.00
21 12/31/2014 $13,416,000.00
22 9/30/2014 $13,896,000.00
23 6/30/2014 $9,559,000.00
24 3/31/2014 $11,526,000.00
25 12/31/2013 $17,866,000.00
26 9/30/2013 $14,193,000.00
27 6/30/2013 $15,651,000.00
28 3/31/2013 $11,657,000.00
29 12/31/2012 $12,042,000.00
30 9/30/2012 $16,202,000.00
31 6/30/2012 $13,797,000.00
32 3/31/2012 $14,780,000.00
33 12/31/2011 $14,486,000.00
34 12/31/2010 $9,349,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 6/30/2020 $191,996,000.00
2 3/31/2020 $190,423,000.00
3 12/31/2019 $190,620,000.00
4 9/30/2019 $189,691,000.00
5 6/30/2019 $187,979,000.00
6 3/31/2019 $186,346,000.00
7 12/31/2018 $187,172,000.00
8 9/30/2018 $185,050,000.00
9 6/30/2018 $183,607,000.00
10 3/31/2018 $180,735,000.00
11 12/31/2017 $180,674,000.00
12 9/30/2017 $179,708,000.00
13 6/30/2017 $178,394,000.00
14 3/31/2017 $177,002,000.00
15 12/31/2016 $177,061,000.00
16 9/30/2016 $176,066,000.00
17 6/30/2016 $174,675,000.00
18 3/31/2016 $173,587,000.00
19 12/31/2015 $173,700,000.00
20 9/30/2015 $171,949,000.00
21 6/30/2015 $170,469,000.00
22 3/31/2015 $169,279,000.00
23 12/31/2014 $169,654,000.00
24 9/30/2014 $168,169,000.00
25 6/30/2014 $166,842,000.00
26 3/31/2014 $165,143,000.00
27 12/31/2013 $164,913,000.00
28 9/30/2013 $161,891,000.00
29 6/30/2013 $153,142,000.00
30 3/31/2013 $158,561,000.00
31 12/31/2012 $157,449,000.00
32 9/30/2012 $152,370,000.00
33 6/30/2012 $151,154,000.00
34 3/31/2012 $150,151,000.00
35 12/31/2011 $147,053,000.00
36 12/31/2010 $141,757,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 6/30/2020 $3,323,000.00
2 3/31/2020 $1,750,000.00
3 12/31/2019 $5,960,000.00
4 9/30/2019 $5,031,000.00
5 6/30/2019 $3,319,000.00
6 3/31/2019 $1,689,000.00
7 12/31/2018 $8,322,000.00
8 9/30/2018 $6,192,000.00
9 6/30/2018 $4,550,000.00
10 3/31/2018 $1,678,000.00
11 12/31/2017 $5,032,000.00
12 12/31/2016 $5,211,000.00
13 12/31/2015 $6,229,000.00
14 12/31/2014 $5,107,000.00
15 12/31/2013 $4,024,000.00
16 12/31/2012 $3,818,000.00
17 12/31/2011 $3,189,000.00
18 12/31/2010 $2,805,000.00
19 12/31/2009 $2,223,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 6/30/2020 $1,573,000.00
2 3/31/2020 $1,750,000.00
3 12/31/2019 $5,960,000.00
4 9/30/2019 $5,031,000.00
5 6/30/2019 $3,319,000.00
6 3/31/2019 $1,689,000.00
7 12/31/2018 $7,180,000.00
8 9/30/2018 $5,524,000.00
9 6/30/2018 $3,440,000.00
10 3/31/2018 $1,843,000.00
11 12/31/2017 $6,246,000.00
12 9/30/2017 $4,262,000.00
13 6/30/2017 $2,696,000.00
14 3/31/2017 $1,246,000.00
15 12/31/2016 $5,211,000.00
16 9/30/2016 $3,972,000.00
17 6/30/2016 $2,681,000.00
18 3/31/2016 $1,502,000.00
19 12/31/2015 $5,912,000.00
20 9/30/2015 $4,083,000.00
21 6/30/2015 $2,742,000.00
22 3/31/2015 $1,394,000.00
23 12/31/2014 $5,369,000.00
24 9/30/2014 $3,691,000.00
25 6/30/2014 $2,424,000.00
26 3/31/2014 $1,156,000.00
27 12/31/2013 $4,024,000.00
28 9/30/2013 $3,004,000.00
29 6/30/2013 $1,983,000.00
30 3/31/2013 $1,015,000.00
31 12/31/2012 $3,818,000.00
32 9/30/2012 $940,000.00
33 6/30/2012 $1,930,000.00
34 3/31/2012 $1,014,000.00
35 12/31/2011 $3,189,000.00
36 9/30/2011 $812,000.00
37 6/30/2011 $1,608,000.00
38 3/31/2011 $862,000.00
39 12/31/2010 $2,805,000.00
40 12/31/2009 $2,223,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 6/30/2020 $5,758,000.00
2 3/31/2020 $6,192,000.00
3 12/31/2019 $6,174,000.00
4 9/30/2019 $6,403,000.00
5 6/30/2019 $6,481,000.00
6 3/31/2019 $6,661,000.00
7 12/31/2018 $6,648,000.00
8 9/30/2018 $6,415,000.00
9 6/30/2018 $6,011,000.00
10 3/31/2018 $6,181,000.00
11 12/31/2017 $6,276,000.00
12 9/30/2017 $6,572,000.00
13 6/30/2017 $6,608,000.00
14 3/31/2017 $6,748,000.00
15 12/31/2016 $8,077,000.00
16 9/30/2016 $8,645,000.00
17 6/30/2016 $8,546,000.00
18 3/31/2016 $9,556,000.00
19 12/31/2015 $13,012,000.00
20 9/30/2015 $15,021,000.00
21 6/30/2015 $14,737,000.00
22 3/31/2015 $13,550,000.00
23 12/31/2014 $10,699,000.00
24 9/30/2014 $19,364,000.00
25 6/30/2014 $19,158,000.00
26 3/31/2014 $15,261,000.00
27 12/31/2013 $13,175,000.00
28 9/30/2013 $11,497,000.00
29 6/30/2013 $12,670,000.00
30 3/31/2013 $9,425,000.00
31 12/31/2012 $11,106,000.00
32 9/30/2012 $11,913,000.00
33 6/30/2012 $8,700,000.00
34 3/31/2012 $7,003,000.00
35 12/31/2011 $4,996,000.00
36 12/31/2010 $1,050,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $43,134.00
2 3/31/2019 --
3 12/31/2012 $265,965.00
Financials: Assets
Date Value
1 6/30/2020 $361,701,000.00
2 3/31/2020 $345,259,000.00
3 12/31/2019 $354,897,000.00
4 9/30/2019 $361,106,000.00
5 6/30/2019 $376,084,000.00
6 3/31/2019 $377,747,000.00
7 12/31/2018 $370,958,000.00
8 9/30/2018 $358,025,000.00
9 6/30/2018 $351,738,000.00
10 3/31/2018 $346,231,000.00
11 12/31/2017 $339,038,000.00
12 9/30/2017 $329,901,000.00
13 6/30/2017 $324,895,000.00
14 3/31/2017 $320,317,000.00
15 12/31/2016 $320,712,000.00
16 9/30/2016 $313,324,000.00
17 6/30/2016 $315,412,000.00
18 3/31/2016 $314,398,000.00
19 12/31/2015 $303,896,000.00
20 9/30/2015 $311,489,000.00
21 6/30/2015 $291,442,000.00
22 3/31/2015 $300,507,000.00
23 12/31/2014 $297,904,000.00
24 9/30/2014 $292,511,000.00
25 6/30/2014 $272,739,000.00
26 3/31/2014 $282,257,000.00
27 12/31/2013 $271,655,000.00
28 9/30/2013 $266,737,000.00
29 6/30/2013 $250,425,000.00
30 3/31/2013 $246,740,000.00
31 12/31/2012 $237,603,000.00
32 9/30/2012 $229,125,000.00
33 6/30/2012 $210,984,000.00
34 3/31/2012 $208,814,000.00
35 12/31/2011 $198,891,000.00
36 12/31/2010 $141,839,000.00
Financials: AssetsCurrent
Date Value
1 6/30/2020 $234,987,000.00
2 3/31/2020 $215,505,000.00
3 12/31/2019 $222,909,000.00
4 9/30/2019 $230,010,000.00
5 6/30/2019 $239,951,000.00
6 3/31/2019 $238,444,000.00
7 12/31/2018 $232,570,000.00
8 9/30/2018 $219,731,000.00
9 6/30/2018 $210,364,000.00
10 3/31/2018 $201,501,000.00
11 12/31/2017 $191,133,000.00
12 9/30/2017 $180,056,000.00
13 6/30/2017 $173,690,000.00
14 3/31/2017 $165,634,000.00
15 12/31/2016 $163,719,000.00
16 9/30/2016 $155,137,000.00
17 6/30/2016 $143,117,000.00
18 3/31/2016 $141,162,000.00
19 12/31/2015 $131,111,000.00
20 9/30/2015 $141,528,000.00
21 6/30/2015 $123,531,000.00
22 3/31/2015 $136,488,000.00
23 12/31/2014 $136,218,000.00
24 9/30/2014 $130,266,000.00
25 6/30/2014 $112,999,000.00
26 3/31/2014 $125,843,000.00
27 12/31/2013 $116,585,000.00
28 9/30/2013 $160,817,000.00
29 6/30/2013 $145,273,000.00
30 3/31/2013 $143,316,000.00
31 12/31/2012 $141,074,000.00
32 9/30/2012 $135,888,000.00
33 6/30/2012 $137,402,000.00
34 3/31/2012 $144,608,000.00
35 12/31/2011 $138,722,000.00
36 12/31/2010 $98,003,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 6/30/2020 $216,038,000.00
2 3/31/2020 $196,839,000.00
3 12/31/2019 $202,740,000.00
4 9/30/2019 $210,103,000.00
5 6/30/2019 $220,833,000.00
6 3/31/2019 $215,928,000.00
7 12/31/2018 $212,131,000.00
8 9/30/2018 $197,596,000.00
9 6/30/2018 $193,597,000.00
10 3/31/2018 $186,168,000.00
11 12/31/2017 $179,205,000.00
12 9/30/2017 $166,259,000.00
13 6/30/2017 $157,128,000.00
14 12/31/2016 $146,351,000.00
15 12/31/2015 $105,734,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 6/30/2020 $13,298,000.00
2 3/31/2020 $-5,901,000.00
3 12/31/2019 $-9,391,000.00
4 9/30/2019 $-2,028,000.00
5 6/30/2019 $8,702,000.00
6 3/31/2019 $3,797,000.00
7 12/31/2018 $32,926,000.00
8 9/30/2018 $18,391,000.00
9 6/30/2018 $14,392,000.00
10 3/31/2018 $6,963,000.00
11 12/31/2017 $32,854,000.00
12 12/31/2016 $40,617,000.00
Financials: CommitmentsAndContingencies
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 --
28 9/30/2013 --
29 6/30/2013 --
30 3/31/2013 --
31 12/31/2012 --
32 9/30/2012 --
33 6/30/2012 --
34 3/31/2012 --
35 12/31/2011 --
36 12/31/2010 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 6/30/2020 $0.01
2 3/31/2020 $0.01
3 12/31/2019 $0.01
4 9/30/2019 $0.01
5 6/30/2019 $0.01
6 3/31/2019 $0.01
7 12/31/2018 $0.01
8 9/30/2018 $0.01
9 6/30/2018 $0.01
10 3/31/2018 $0.01
11 12/31/2017 $0.01
12 9/30/2017 $0.01
13 6/30/2017 $0.01
14 3/31/2017 $0.01
15 12/31/2016 $0.01
16 9/30/2016 $0.01
17 6/30/2016 $0.01
18 3/31/2016 $0.01
19 12/31/2015 $0.01
20 9/30/2015 $0.01
21 6/30/2015 $0.01
22 3/31/2015 $0.01
23 12/31/2014 $0.01
24 9/30/2014 $0.01
25 6/30/2014 $0.01
26 3/31/2014 $0.01
27 12/31/2013 $0.01
28 9/30/2013 $0.01
29 6/30/2013 $0.01
30 3/31/2013 $0.01
31 12/31/2012 $0.01
32 9/30/2012 $0.01
33 6/30/2012 $0.01
34 3/31/2012 $0.01
35 12/31/2011 $0.01
36 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 6/30/2020 $100,000,000.00
2 3/31/2020 $100,000,000.00
3 12/31/2019 $100,000,000.00
4 9/30/2019 $100,000,000.00
5 6/30/2019 $100,000,000.00
6 3/31/2019 $100,000,000.00
7 12/31/2018 $100,000,000.00
8 9/30/2018 $100,000,000.00
9 6/30/2018 $100,000,000.00
10 3/31/2018 $100,000,000.00
11 12/31/2017 $100,000,000.00
12 9/30/2017 $100,000,000.00
13 6/30/2017 $100,000,000.00
14 3/31/2017 $100,000,000.00
15 12/31/2016 $100,000,000.00
16 9/30/2016 $100,000,000.00
17 6/30/2016 $100,000,000.00
18 3/31/2016 $100,000,000.00
19 12/31/2015 $100,000,000.00
20 9/30/2015 $100,000,000.00
21 6/30/2015 $100,000,000.00
22 3/31/2015 $100,000,000.00
23 12/31/2014 $100,000,000.00
24 9/30/2014 $100,000,000.00
25 6/30/2014 $100,000,000.00
26 3/31/2014 $100,000,000.00
27 12/31/2013 $100,000,000.00
28 9/30/2013 $100,000,000.00
29 6/30/2013 $100,000,000.00
30 3/31/2013 $100,000,000.00
31 12/31/2012 $100,000,000.00
32 9/30/2012 $100,000,000.00
33 6/30/2012 $100,000,000.00
34 3/31/2012 $100,000,000.00
35 12/31/2011 $100,000,000.00
36 12/31/2010 $100,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 6/30/2020 $14,797,000.00
2 3/31/2020 $14,781,000.00
3 12/31/2019 $15,178,000.00
4 9/30/2019 $15,627,000.00
5 6/30/2019 $16,266,000.00
6 3/31/2019 $16,586,000.00
7 12/31/2018 $16,425,000.00
8 9/30/2018 $16,424,000.00
9 6/30/2018 $16,418,000.00
10 3/31/2018 $16,399,000.00
11 12/31/2017 $16,268,000.00
12 9/30/2017 $16,249,000.00
13 6/30/2017 $16,248,000.00
14 3/31/2017 $16,233,000.00
15 12/31/2016 $16,109,000.00
16 9/30/2016 $16,075,000.00
17 6/30/2016 $16,072,000.00
18 3/31/2016 $16,055,000.00
19 12/31/2015 $15,989,000.00
20 9/30/2015 $16,453,000.00
21 6/30/2015 $16,574,000.00
22 3/31/2015 $17,146,000.00
23 12/31/2014 $17,152,000.00
24 9/30/2014 $17,259,000.00
25 6/30/2014 $17,254,000.00
26 3/31/2014 $17,640,000.00
27 12/31/2013 $17,578,000.00
28 9/30/2013 $17,679,000.00
29 6/30/2013 $17,646,000.00
30 3/31/2013 $17,667,000.00
31 12/31/2012 $17,752,000.00
32 9/30/2012 $18,064,000.00
33 6/30/2012 $18,045,000.00
34 3/31/2012 $18,027,000.00
35 12/31/2011 $17,844,000.00
36 12/31/2010 $18,593,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 6/30/2020 $14,797,000.00
2 3/31/2020 $14,781,000.00
3 12/31/2019 $15,178,000.00
4 9/30/2019 $15,627,000.00
5 6/30/2019 $16,266,000.00
6 3/31/2019 $16,586,000.00
7 12/31/2018 $16,425,000.00
8 9/30/2018 $16,424,000.00
9 6/30/2018 $16,418,000.00
10 3/31/2018 $16,399,000.00
11 12/31/2017 $16,268,000.00
12 9/30/2017 $16,249,000.00
13 6/30/2017 $16,248,000.00
14 3/31/2017 $16,233,000.00
15 12/31/2016 $16,109,000.00
16 9/30/2016 $16,075,000.00
17 6/30/2016 $16,072,000.00
18 3/31/2016 $16,055,000.00
19 12/31/2015 $15,989,000.00
20 9/30/2015 $16,453,000.00
21 6/30/2015 $16,574,000.00
22 3/31/2015 $17,146,000.00
23 12/31/2014 $17,152,000.00
24 9/30/2014 $17,259,000.00
25 6/30/2014 $17,254,000.00
26 3/31/2014 $17,640,000.00
27 12/31/2013 $17,578,000.00
28 9/30/2013 $17,679,000.00
29 6/30/2013 $17,646,000.00
30 3/31/2013 $17,667,000.00
31 12/31/2012 $17,752,000.00
32 9/30/2012 $18,064,000.00
33 6/30/2012 $17,805,000.00
34 3/31/2012 $17,940,000.00
35 12/31/2011 $17,844,000.00
36 12/31/2010 $17,911,000.00
Financials: CommonStockValue
Date Value
1 6/30/2020 $148,000.00
2 3/31/2020 $148,000.00
3 12/31/2019 $152,000.00
4 9/30/2019 $156,000.00
5 6/30/2019 $163,000.00
6 3/31/2019 $166,000.00
7 12/31/2018 $164,000.00
8 9/30/2018 $164,000.00
9 6/30/2018 $164,000.00
10 3/31/2018 $164,000.00
11 12/31/2017 $163,000.00
12 9/30/2017 $162,000.00
13 6/30/2017 $162,000.00
14 3/31/2017 $162,000.00
15 12/31/2016 $161,000.00
16 9/30/2016 $161,000.00
17 6/30/2016 $161,000.00
18 3/31/2016 $161,000.00
19 12/31/2015 $160,000.00
20 9/30/2015 $165,000.00
21 6/30/2015 $166,000.00
22 3/31/2015 $171,000.00
23 12/31/2014 $172,000.00
24 9/30/2014 $173,000.00
25 6/30/2014 $173,000.00
26 3/31/2014 $176,000.00
27 12/31/2013 $176,000.00
28 9/30/2013 $177,000.00
29 6/30/2013 $176,000.00
30 3/31/2013 $177,000.00
31 12/31/2012 $178,000.00
32 9/30/2012 $181,000.00
33 6/30/2012 $180,000.00
34 3/31/2012 $180,000.00
35 12/31/2011 $178,000.00
36 12/31/2010 $186,000.00
Financials: ContractWithCustomerAssetNet
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 6/30/2020 $20,783,000.00
2 3/31/2020 $19,974,000.00
3 12/31/2019 $17,426,000.00
4 9/30/2019 $20,608,000.00
5 6/30/2019 $19,054,000.00
6 3/31/2019 $21,023,000.00
7 12/31/2018 $18,310,000.00
8 9/30/2018 $22,191,000.00
9 6/30/2018 $19,934,000.00
10 3/31/2018 $13,000,000.00
11 12/31/2017 $19,374,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 6/30/2020 $59,974,000.00
2 3/31/2020 $29,230,000.00
3 12/31/2019 $111,916,000.00
4 9/30/2019 $83,908,000.00
5 6/30/2019 $28,725,000.00
6 3/31/2019 $27,915,000.00
7 12/31/2018 $115,280,000.00
8 9/30/2018 $86,839,000.00
9 6/30/2018 $58,653,000.00
10 3/31/2018 $29,686,000.00
11 12/31/2017 $116,161,000.00
12 12/31/2016 $117,013,000.00
Financials: CostsAndExpenses
Date Value
1 6/30/2020 $145,009,000.00
2 3/31/2020 $71,923,000.00
3 12/31/2019 $273,514,000.00
4 9/30/2019 $207,742,000.00
5 6/30/2019 $64,882,000.00
6 3/31/2019 $72,059,000.00
7 12/31/2018 $265,161,000.00
8 9/30/2018 $199,663,000.00
9 6/30/2018 $133,555,000.00
10 3/31/2018 $68,805,000.00
11 12/31/2017 $264,389,000.00
12 9/30/2017 $198,939,000.00
13 6/30/2017 $133,259,000.00
14 3/31/2017 $67,381,000.00
15 12/31/2016 $274,863,000.00
16 9/30/2016 $73,411,000.00
17 6/30/2016 $134,081,000.00
18 3/31/2016 $67,996,000.00
19 12/31/2015 $275,629,000.00
20 9/30/2015 $205,439,000.00
21 6/30/2015 $139,660,000.00
22 3/31/2015 $70,973,000.00
23 12/31/2014 $284,188,000.00
24 9/30/2014 $70,060,000.00
25 6/30/2014 $141,456,000.00
26 3/31/2014 $71,828,000.00
27 12/31/2013 $262,042,000.00
28 9/30/2013 $193,622,000.00
29 6/30/2013 $129,352,000.00
30 3/31/2013 $65,630,000.00
31 12/31/2012 $244,714,000.00
32 9/30/2012 $59,604,000.00
33 6/30/2012 $120,532,000.00
34 3/31/2012 $60,952,000.00
35 12/31/2011 $197,518,000.00
36 9/30/2011 $50,217,000.00
37 6/30/2011 $91,477,000.00
38 3/31/2011 $45,593,000.00
39 12/31/2010 $148,152,000.00
40 12/31/2009 $109,132,000.00
Financials: DeferredIncomeTaxesAndTaxCredits
Date Value
1 6/30/2020 $2,570,000.00
2 3/31/2020 $1,878,000.00
3 6/30/2019 $891,000.00
4 3/31/2019 $712,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 6/30/2020 $5,961,000.00
2 3/31/2020 $5,269,000.00
3 12/31/2019 $3,391,000.00
4 9/30/2019 $5,963,000.00
5 6/30/2019 $6,255,000.00
6 3/31/2019 $6,076,000.00
7 12/31/2018 $5,364,000.00
8 9/30/2018 $7,013,000.00
9 6/30/2018 $7,253,000.00
10 3/31/2018 $7,131,000.00
11 12/31/2017 $6,281,000.00
12 9/30/2017 $9,231,000.00
13 6/30/2017 $10,848,000.00
14 12/31/2016 $8,775,000.00
Financials: DepreciationAndAmortization
Date Value
1 6/30/2020 $3,391,000.00
2 3/31/2020 $3,338,000.00
3 12/31/2019 $15,596,000.00
4 9/30/2019 $11,758,000.00
5 6/30/2019 $7,994,000.00
6 3/31/2019 $4,051,000.00
7 12/31/2018 $17,501,000.00
8 9/30/2018 $13,158,000.00
9 6/30/2018 $8,869,000.00
10 3/31/2018 $4,522,000.00
11 12/31/2017 $18,776,000.00
12 9/30/2017 $14,160,000.00
13 6/30/2017 $9,470,000.00
14 3/31/2017 $4,744,000.00
15 12/31/2016 $19,384,000.00
16 9/30/2016 $4,910,000.00
17 6/30/2016 $9,714,000.00
18 3/31/2016 $4,889,000.00
19 12/31/2015 $20,520,000.00
20 9/30/2015 $14,178,000.00
21 6/30/2015 $9,287,000.00
22 3/31/2015 $4,589,000.00
23 12/31/2014 $16,121,000.00
24 9/30/2014 $4,054,000.00
25 6/30/2014 $3,958,000.00
26 3/31/2014 $3,889,000.00
27 12/31/2013 $13,508,000.00
28 9/30/2013 $9,895,000.00
29 6/30/2013 $6,519,000.00
30 3/31/2013 $3,207,000.00
31 12/31/2012 $11,146,000.00
32 9/30/2012 $8,131,000.00
33 6/30/2012 $5,371,000.00
34 3/31/2012 $2,656,000.00
35 12/31/2011 $9,239,000.00
36 9/30/2011 $6,739,000.00
37 6/30/2011 $2,242,000.00
38 3/31/2011 $2,093,000.00
39 12/31/2010 $6,502,000.00
40 12/31/2009 $5,231,000.00
Financials: EarningsPerShareBasic
Date Value
1 6/30/2020 $0.61
2 3/31/2020 $0.16
3 12/31/2019 $0.62
4 9/30/2019 $0.26
5 6/30/2019 $0.30
6 3/31/2019 $0.06
7 12/31/2018 $1.56
8 9/30/2018 $1.01
9 6/30/2018 $0.67
10 3/31/2018 $0.28
11 12/31/2017 $1.30
12 9/30/2017 $0.78
13 6/30/2017 $0.24
14 3/31/2017 $0.28
15 12/31/2016 $1.50
16 9/30/2016 $1.07
17 6/30/2016 $0.41
18 3/31/2016 $0.64
19 12/31/2015 $1.94
20 9/30/2015 $1.34
21 6/30/2015 $0.42
22 3/31/2015 $0.51
23 12/31/2014 $2.36
24 9/30/2014 $0.51
25 6/30/2014 $0.56
26 3/31/2014 $0.59
27 12/31/2013 $0.51
28 9/30/2013 $1.87
29 6/30/2013 $0.61
30 3/31/2013 $0.64
31 12/31/2012 $0.73
32 9/30/2012 $0.61
33 6/30/2012 $1.02
34 3/31/2012 $0.51
35 12/31/2011 $0.73
36 9/30/2011 $0.61
37 6/30/2011 $0.50
38 3/31/2011 $0.44
39 12/31/2010 $1.63
40 12/31/2009 $1.32
Financials: EarningsPerShareDiluted
Date Value
1 6/30/2020 $0.45
2 3/31/2020 $0.16
3 12/31/2019 $0.62
4 9/30/2019 $0.26
5 6/30/2019 $0.36
6 3/31/2019 $0.06
7 12/31/2018 $1.54
8 9/30/2018 $1.00
9 6/30/2018 $0.39
10 3/31/2018 $0.28
11 12/31/2017 $1.29
12 9/30/2017 $0.78
13 6/30/2017 $0.23
14 3/31/2017 $0.28
15 12/31/2016 $1.49
16 9/30/2016 $1.07
17 6/30/2016 $0.41
18 3/31/2016 $0.64
19 12/31/2015 $1.93
20 9/30/2015 $1.33
21 6/30/2015 $0.42
22 3/31/2015 $0.51
23 12/31/2014 $2.33
24 9/30/2014 $0.51
25 6/30/2014 $0.56
26 3/31/2014 $0.59
27 12/31/2013 $0.51
28 9/30/2013 $1.84
29 6/30/2013 $1.23
30 3/31/2013 $0.63
31 12/31/2012 $0.74
32 9/30/2012 $0.60
33 6/30/2012 $1.01
34 3/31/2012 $0.50
35 12/31/2011 $0.71
36 9/30/2011 $1.52
37 6/30/2011 $0.92
38 3/31/2011 $0.43
39 12/31/2010 $1.59
40 12/31/2009 $1.27
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 6/30/2020 $17,105,000.00
2 3/31/2020 $11,016,000.00
3 12/31/2019 $13,753,000.00
4 9/30/2019 $11,191,000.00
5 6/30/2019 $9,488,000.00
6 3/31/2019 $6,655,000.00
7 12/31/2018 $13,100,000.00
8 12/31/2017 $9,802,000.00
Financials: GainLossOnDispositionOfAssets
Date Value
1 6/30/2020 $-324,000.00
2 3/31/2020 $-166,000.00
3 12/31/2019 $-556,000.00
4 9/30/2019 $-524,000.00
5 6/30/2019 $-130,000.00
6 3/31/2019 $-126,000.00
7 12/31/2018 $-882,000.00
8 9/30/2018 $-882,000.00
9 6/30/2018 $-686,000.00
10 3/31/2018 $-128,000.00
11 12/31/2017 $-2,093,000.00
12 9/30/2017 $-1,558,000.00
13 6/30/2017 $-1,168,000.00
14 3/31/2017 $-490,000.00
15 12/31/2016 $-4,000,000.00
16 9/30/2016 $-4,000,000.00
17 9/30/2013 $-60,000.00
18 6/30/2013 $-60,000.00
19 3/31/2013 $-59,000.00
20 12/31/2012 $-91,000.00
21 12/31/2011 $-44,000.00
22 12/31/2010 $-129,000.00
23 12/31/2009 $-5,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 6/30/2020 $42,740,000.00
2 3/31/2020 $21,003,000.00
3 12/31/2019 $78,082,000.00
4 9/30/2019 $59,209,000.00
5 6/30/2019 $18,123,000.00
6 3/31/2019 $19,065,000.00
7 12/31/2018 $74,456,000.00
8 9/30/2018 $55,780,000.00
9 6/30/2018 $36,482,000.00
10 3/31/2018 $18,888,000.00
11 12/31/2017 $69,024,000.00
12 9/30/2017 $51,625,000.00
13 6/30/2017 $34,388,000.00
14 3/31/2017 $17,756,000.00
15 12/31/2016 $68,666,000.00
16 9/30/2016 $50,703,000.00
17 6/30/2016 $34,020,000.00
18 3/31/2016 $16,669,000.00
19 12/31/2015 $73,864,000.00
20 9/30/2015 $54,845,000.00
21 6/30/2015 $37,246,000.00
22 3/31/2015 $19,105,000.00
23 12/31/2014 $75,073,000.00
24 9/30/2014 $55,447,000.00
25 6/30/2014 $18,491,000.00
26 3/31/2014 $19,524,000.00
27 12/31/2013 $70,063,000.00
28 9/30/2013 $51,403,000.00
29 6/30/2013 $34,637,000.00
30 3/31/2013 $17,479,000.00
31 12/31/2012 $63,615,000.00
32 9/30/2012 $15,978,000.00
33 6/30/2012 $16,141,000.00
34 3/31/2012 $16,072,000.00
35 12/31/2011 $48,350,000.00
36 9/30/2011 $33,581,000.00
37 6/30/2011 $10,910,000.00
38 3/31/2011 $10,511,000.00
39 12/31/2010 $32,045,000.00
40 12/31/2009 $25,039,000.00
Financials: Goodwill
Date Value
1 6/30/2020 $26,563,000.00
2 3/31/2020 $26,563,000.00
3 12/31/2019 $26,563,000.00
4 9/30/2019 $26,563,000.00
5 6/30/2019 $28,044,000.00
6 3/31/2019 $28,044,000.00
7 12/31/2018 $33,899,000.00
8 9/30/2018 $33,899,000.00
9 6/30/2018 $33,899,000.00
10 3/31/2018 $33,899,000.00
11 12/31/2017 $33,899,000.00
12 9/30/2017 $33,899,000.00
13 6/30/2017 $33,899,000.00
14 3/31/2017 $33,899,000.00
15 12/31/2016 $33,899,000.00
16 9/30/2016 $33,899,000.00
17 6/30/2016 $38,634,000.00
18 3/31/2016 $38,634,000.00
19 12/31/2015 $38,634,000.00
20 9/30/2015 $38,634,000.00
21 6/30/2015 $38,634,000.00
22 3/31/2015 $38,634,000.00
23 12/31/2014 $38,634,000.00
24 9/30/2014 $38,634,000.00
25 6/30/2014 $38,148,000.00
26 3/31/2014 $38,148,000.00
27 12/31/2013 $38,148,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $7,336,000.00
4 10/31/2019 --
5 9/30/2019 $7,336,000.00
6 6/30/2019 $5,855,000.00
7 3/31/2019 $5,855,000.00
8 12/31/2018 --
9 10/31/2018 --
10 9/30/2018 --
11 6/30/2018 --
12 3/31/2018 --
13 12/31/2017 --
14 10/31/2017 --
15 9/30/2017 --
16 12/31/2016 $4,735,000.00
17 9/30/2016 $4,735,000.00
18 8/31/2016 $4,700,000.00
19 12/31/2015 --
20 9/30/2015 --
21 12/31/2014 --
22 12/31/2013 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 6/30/2020 $12,615,000.00
2 3/31/2020 $3,395,000.00
3 12/31/2019 $16,664,000.00
4 9/30/2019 $7,354,000.00
5 6/30/2019 $6,813,000.00
6 3/31/2019 $2,435,000.00
7 12/31/2018 $35,441,000.00
8 9/30/2018 $23,022,000.00
9 6/30/2018 $15,364,000.00
10 3/31/2018 $6,655,000.00
11 12/31/2017 $35,044,000.00
12 9/30/2017 $22,267,000.00
13 6/30/2017 $6,333,000.00
14 3/31/2017 $8,318,000.00
15 12/31/2016 $11,259,000.00
16 9/30/2016 $429,000.00
17 6/30/2016 $10,697,000.00
18 3/31/2016 $16,007,000.00
19 12/31/2015 $52,396,000.00
20 9/30/2015 $36,637,000.00
21 6/30/2015 $11,607,000.00
22 3/31/2015 $14,481,000.00
23 12/31/2014 $66,193,000.00
24 9/30/2014 $47,484,000.00
25 6/30/2014 $15,933,000.00
26 3/31/2014 $16,806,000.00
27 12/31/2013 $67,746,000.00
28 9/30/2013 $17,584,000.00
29 6/30/2013 $17,291,000.00
30 3/31/2013 $18,274,000.00
31 12/31/2012 $68,937,000.00
32 9/30/2012 $47,397,000.00
33 6/30/2012 $29,849,000.00
34 3/31/2012 $14,891,000.00
35 12/31/2011 $62,968,000.00
36 12/31/2010 $50,133,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 6/30/2020 --
2 3/31/2020 $-1,000.00
3 9/30/2019 $-1,464,000.00
4 6/30/2019 $6,000.00
5 3/31/2019 $-1,487,000.00
6 9/30/2018 $-483,000.00
7 6/30/2018 $-172,000.00
8 3/31/2018 $-201,000.00
9 12/31/2017 $-2,430,000.00
10 9/30/2017 $105,000.00
11 6/30/2017 $61,000.00
12 3/31/2017 $40,000.00
13 12/31/2016 $703,000.00
14 9/30/2016 $653,000.00
15 6/30/2016 $671,000.00
16 3/31/2016 $600,000.00
17 12/31/2015 $90,000.00
18 9/30/2015 $-20,000.00
19 6/30/2015 $-24,000.00
20 3/31/2015 $-38,000.00
21 12/31/2014 $-166,000.00
22 9/30/2014 $-26,000.00
23 6/30/2014 $-1,000.00
24 3/31/2014 $-43,000.00
25 12/31/2013 $-67,000.00
26 9/30/2013 $-107,000.00
27 6/30/2013 $-46,000.00
28 3/31/2013 $-48,000.00
29 12/31/2012 $-86,000.00
Financials: IncomeTaxesPaid
Date Value
1 6/30/2020 $1,780,000.00
2 3/31/2020 $21,000.00
3 12/31/2019 $8,019,000.00
4 9/30/2019 $5,749,000.00
5 6/30/2019 $4,809,000.00
6 3/31/2019 $48,000.00
7 12/31/2018 $12,712,000.00
8 9/30/2018 $10,041,000.00
9 6/30/2018 $5,409,000.00
10 3/31/2018 --
11 12/31/2017 $12,836,000.00
12 9/30/2017 $10,528,000.00
13 6/30/2017 $7,980,000.00
14 3/31/2017 $6,052,000.00
15 12/31/2016 $16,637,000.00
16 9/30/2016 $14,894,000.00
17 6/30/2016 $12,218,000.00
18 3/31/2016 $6,956,000.00
19 12/31/2015 $18,037,000.00
20 9/30/2015 $14,246,000.00
21 6/30/2015 $9,143,000.00
22 3/31/2015 $5,285,000.00
23 12/31/2014 $21,631,000.00
24 9/30/2014 $15,096,000.00
25 6/30/2014 $11,138,000.00
26 3/31/2014 $412,000.00
27 12/31/2013 $21,014,000.00
28 9/30/2013 $14,985,000.00
29 6/30/2013 $6,228,000.00
30 3/31/2013 $79,000.00
31 12/31/2012 $26,851,000.00
32 9/30/2012 $20,283,000.00
33 6/30/2012 $10,401,000.00
34 3/31/2012 $257,000.00
35 12/31/2011 $22,619,000.00
36 9/30/2011 $16,383,000.00
37 6/30/2011 $10,575,000.00
38 3/31/2011 $181,000.00
39 12/31/2010 $16,819,000.00
40 12/31/2009 $12,932,000.00
Financials: IncomeTaxesReceivable
Date Value
1 6/30/2020 $2,601,000.00
2 3/31/2020 $2,680,000.00
3 12/31/2019 $1,757,000.00
4 9/30/2019 $5,649,000.00
5 6/30/2019 $4,762,000.00
6 3/31/2019 $1,721,000.00
7 12/31/2018 $898,000.00
8 9/30/2018 $3,197,000.00
9 6/30/2018 $3,456,000.00
10 12/31/2017 --
11 9/30/2017 $757,000.00
12 6/30/2017 $3,120,000.00
13 3/31/2017 $4,233,000.00
14 12/31/2016 --
15 9/30/2016 $1,182,000.00
16 6/30/2016 $2,814,000.00
17 3/31/2016 $981,000.00
18 12/31/2015 --
19 9/30/2015 $1,216,000.00
20 6/30/2015 $638,000.00
21 3/31/2015 $1,947,000.00
22 12/31/2014 $2,029,000.00
23 6/30/2014 $843,000.00
24 12/31/2013 $3,215,000.00
25 9/30/2013 $1,891,000.00
26 3/31/2013 $386,000.00
27 12/31/2012 $4,953,000.00
28 9/30/2012 $3,367,000.00
29 6/30/2012 $1,778,000.00
30 12/31/2011 $1,603,000.00
31 12/31/2010 $780,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 6/30/2020 $3,506,000.00
2 3/31/2020 $974,000.00
3 12/31/2019 $5,187,000.00
4 9/30/2019 $-239,000.00
5 6/30/2019 $1,898,000.00
6 3/31/2019 $-63,000.00
7 12/31/2018 $9,287,000.00
8 9/30/2018 $1,848,000.00
9 6/30/2018 $4,145,000.00
10 3/31/2018 $1,865,000.00
11 12/31/2017 $11,493,000.00
12 9/30/2017 $9,668,000.00
13 6/30/2017 $6,374,000.00
14 3/31/2017 $3,849,000.00
15 12/31/2016 $14,940,000.00
16 9/30/2016 $10,524,000.00
17 6/30/2016 $10,439,000.00
18 3/31/2016 $6,300,000.00
19 12/31/2015 $20,072,000.00
20 9/30/2015 $13,994,000.00
21 6/30/2015 $10,198,000.00
22 3/31/2015 $5,650,000.00
23 12/31/2014 $25,150,000.00
24 9/30/2014 $18,377,000.00
25 6/30/2014 $6,173,000.00
26 3/31/2014 $6,327,000.00
27 12/31/2013 $25,645,000.00
28 9/30/2013 $20,006,000.00
29 6/30/2013 $13,394,000.00
30 3/31/2013 $6,850,000.00
31 12/31/2012 $26,528,000.00
32 9/30/2012 $6,724,000.00
33 6/30/2012 $5,717,000.00
34 3/31/2012 $5,808,000.00
35 12/31/2011 $22,211,000.00
36 9/30/2011 $15,331,000.00
37 6/30/2011 $11,201,000.00
38 3/31/2011 $5,241,000.00
39 12/31/2010 $20,265,000.00
40 12/31/2009 $16,017,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 6/30/2020 $1,202,000.00
2 3/31/2020 $1,460,000.00
3 12/31/2019 $-5,564,000.00
4 9/30/2019 $-5,145,000.00
5 6/30/2019 $-4,187,000.00
6 3/31/2019 $-6,707,000.00
7 12/31/2018 $266,000.00
8 9/30/2018 $-4,541,000.00
9 6/30/2018 $-2,298,000.00
10 3/31/2018 $-3,892,000.00
11 12/31/2017 $1,991,000.00
12 9/30/2017 $-1,812,000.00
13 6/30/2017 $-442,000.00
14 3/31/2017 $-2,016,000.00
15 12/31/2016 $589,000.00
16 9/30/2016 $-617,000.00
17 6/30/2016 $690,000.00
18 3/31/2016 $907,000.00
19 12/31/2015 $-4,765,000.00
20 9/30/2015 $-3,077,000.00
21 6/30/2015 $-3,978,000.00
22 3/31/2015 $-4,778,000.00
23 12/31/2014 $-534,000.00
24 9/30/2014 $325,000.00
25 6/30/2014 $-248,000.00
26 3/31/2014 $848,000.00
27 12/31/2013 $-5,903,000.00
28 9/30/2013 $-5,072,000.00
29 6/30/2013 $-8,546,000.00
30 3/31/2013 $-2,004,000.00
31 12/31/2012 $933,000.00
32 9/30/2012 $2,694,000.00
33 6/30/2012 $-1,133,000.00
34 3/31/2012 $-3,063,000.00
35 12/31/2011 $6,896,000.00
36 9/30/2011 $1,458,000.00
37 6/30/2011 $-591,000.00
38 3/31/2011 $740,000.00
39 12/31/2010 $2,666,000.00
40 12/31/2009 $1,810,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 6/30/2020 $-4,403,000.00
2 3/31/2020 $-4,828,000.00
3 12/31/2019 $-2,734,000.00
4 9/30/2019 $-6,117,000.00
5 6/30/2019 $-7,646,000.00
6 3/31/2019 $44,000.00
7 12/31/2018 $6,923,000.00
8 9/30/2018 $6,138,000.00
9 6/30/2018 $-137,000.00
10 3/31/2018 $788,000.00
11 12/31/2017 $187,000.00
12 9/30/2017 $-560,000.00
13 6/30/2017 $-748,000.00
14 3/31/2017 $-749,000.00
15 12/31/2016 $-968,000.00
16 9/30/2016 $-2,039,000.00
17 6/30/2016 $-1,453,000.00
18 3/31/2016 $643,000.00
19 12/31/2015 $1,787,000.00
20 9/30/2015 $2,787,000.00
21 6/30/2015 $-400,000.00
22 3/31/2015 $3,111,000.00
23 12/31/2014 $-3,390,000.00
24 9/30/2014 $-2,896,000.00
25 6/30/2014 $-1,049,000.00
26 3/31/2014 $3,826,000.00
27 12/31/2013 $-2,112,000.00
28 9/30/2013 $-3,424,000.00
29 6/30/2013 $-841,000.00
30 3/31/2013 $1,783,000.00
31 12/31/2012 $7,039,000.00
32 9/30/2012 $17,278,000.00
33 6/30/2012 $2,968,000.00
34 3/31/2012 $1,601,000.00
35 12/31/2011 $3,176,000.00
36 9/30/2011 $1,096,000.00
37 6/30/2011 $-18,000.00
38 3/31/2011 $-536,000.00
39 12/31/2010 $1,759,000.00
40 12/31/2009 $2,835,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 6/30/2020 $1,201,000.00
2 3/31/2020 $-122,000.00
3 12/31/2019 $3,672,000.00
4 9/30/2019 $4,405,000.00
5 6/30/2019 $3,080,000.00
6 3/31/2019 $4,621,000.00
7 12/31/2018 $875,000.00
8 9/30/2018 $1,522,000.00
9 6/30/2018 $2,240,000.00
10 3/31/2018 $2,442,000.00
11 12/31/2017 $-2,195,000.00
12 9/30/2017 $-1,430,000.00
13 6/30/2017 $-2,428,000.00
14 3/31/2017 $-2,783,000.00
15 12/31/2016 $-424,000.00
16 9/30/2016 $-1,492,000.00
17 6/30/2016 $-238,000.00
18 3/31/2016 $2,182,000.00
19 12/31/2015 $56,000.00
20 9/30/2015 $2,211,000.00
21 6/30/2015 $-541,000.00
22 3/31/2015 $346,000.00
23 12/31/2014 $-6,708,000.00
24 9/30/2014 $-4,456,000.00
25 6/30/2014 $-8,307,000.00
26 3/31/2014 $-6,340,000.00
27 12/31/2013 $5,047,000.00
28 9/30/2013 $2,151,000.00
29 6/30/2013 $3,609,000.00
30 3/31/2013 $-385,000.00
31 12/31/2012 $-2,444,000.00
32 9/30/2012 $1,716,000.00
33 6/30/2012 $-689,000.00
34 3/31/2012 $294,000.00
35 12/31/2011 $5,137,000.00
36 9/30/2011 $2,625,000.00
37 6/30/2011 $212,000.00
38 3/31/2011 $95,000.00
39 12/31/2010 $1,346,000.00
40 12/31/2009 $928,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 6/30/2020 $3,357,000.00
2 3/31/2020 $2,548,000.00
3 12/31/2019 $-884,000.00
4 9/30/2019 $2,298,000.00
5 6/30/2019 $744,000.00
6 3/31/2019 $2,713,000.00
7 12/31/2018 $-1,342,000.00
8 9/30/2018 $2,539,000.00
9 6/30/2018 $282,000.00
10 3/31/2018 $2,305,000.00
11 12/31/2017 $-1,265,000.00
12 9/30/2017 $1,355,000.00
13 12/31/2016 $-4,619,000.00
Financials: IncreaseDecreaseInEmployeeRelatedLiabilities
Date Value
1 6/30/2020 $3,352,000.00
2 3/31/2020 $-2,737,000.00
3 12/31/2019 $653,000.00
4 9/30/2019 $-1,909,000.00
5 6/30/2019 $-3,612,000.00
6 3/31/2019 $-6,445,000.00
7 12/31/2018 $3,298,000.00
8 9/30/2018 $32,000.00
9 6/30/2018 $874,000.00
10 3/31/2018 $-572,000.00
11 12/31/2017 $-1,455,000.00
12 12/31/2016 $3,327,000.00
Financials: IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
Date Value
1 6/30/2020 $-844,000.00
2 3/31/2020 $-923,000.00
3 9/30/2019 $-4,751,000.00
4 6/30/2019 $-3,864,000.00
5 3/31/2019 $-823,000.00
6 9/30/2018 $-4,907,000.00
7 6/30/2018 $-5,166,000.00
8 3/31/2018 $958,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 6/30/2020 $317,000.00
2 3/31/2020 $497,000.00
3 12/31/2019 $-550,000.00
4 9/30/2019 $-303,000.00
5 6/30/2019 $-292,000.00
6 3/31/2019 $-170,000.00
7 12/31/2018 $-71,000.00
8 9/30/2018 $-315,000.00
9 6/30/2018 $-345,000.00
10 3/31/2018 --
11 12/31/2017 $653,000.00
12 12/31/2016 $105,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 6/30/2020 $2,727,000.00
2 3/31/2020 $2,639,000.00
3 12/31/2019 $1,149,000.00
4 9/30/2019 $832,000.00
5 6/30/2019 $2,407,000.00
6 3/31/2019 $923,000.00
7 12/31/2018 $560,000.00
8 9/30/2018 $872,000.00
9 6/30/2018 $1,074,000.00
10 3/31/2018 $2,380,000.00
11 12/31/2017 $82,000.00
12 9/30/2017 $1,445,000.00
13 6/30/2017 $1,803,000.00
14 3/31/2017 $2,196,000.00
15 12/31/2016 $-997,000.00
16 9/30/2016 $-677,000.00
17 6/30/2016 $-5,242,000.00
18 3/31/2016 $438,000.00
19 12/31/2015 $4,405,000.00
20 9/30/2015 $3,534,000.00
21 6/30/2015 $318,000.00
22 3/31/2015 $800,000.00
23 12/31/2014 $512,000.00
24 9/30/2014 $956,000.00
25 6/30/2014 $261,000.00
26 3/31/2014 $1,071,000.00
27 12/31/2013 $1,262,000.00
28 9/30/2013 $6,000.00
29 6/30/2013 $599,000.00
30 3/31/2013 $940,000.00
31 12/31/2012 $-1,080,000.00
32 9/30/2012 $-1,398,000.00
33 6/30/2012 $-474,000.00
34 3/31/2012 $571,000.00
35 12/31/2011 $1,112,000.00
36 9/30/2011 $724,000.00
37 6/30/2011 $831,000.00
38 3/31/2011 $804,000.00
39 12/31/2010 $1,312,000.00
40 12/31/2009 $837,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 6/30/2020 $119,000.00
2 3/31/2020 $92,000.00
3 9/30/2019 $152,000.00
4 6/30/2019 $141,000.00
5 3/31/2019 $129,000.00
6 9/30/2018 $231,000.00
7 6/30/2018 $227,000.00
8 3/31/2018 $174,000.00
Financials: InterestIncomeExpenseNonoperatingNet
Date Value
1 6/30/2020 $179,000.00
2 3/31/2020 $702,000.00
3 12/31/2019 $3,908,000.00
4 9/30/2019 $3,207,000.00
5 6/30/2019 $2,188,000.00
6 3/31/2019 $1,053,000.00
7 12/31/2018 $2,915,000.00
8 9/30/2018 $1,928,000.00
9 6/30/2018 $1,154,000.00
10 3/31/2018 $493,000.00
11 12/31/2017 $185,000.00
12 9/30/2017 $43,000.00
13 6/30/2017 $26,000.00
14 3/31/2017 $11,000.00
15 12/31/2016 $116,000.00
16 9/30/2016 $37,000.00
17 6/30/2016 $74,000.00
18 3/31/2016 $37,000.00
19 12/31/2015 $115,000.00
20 9/30/2015 $78,000.00
21 6/30/2015 $41,000.00
22 3/31/2015 $10,000.00
23 12/31/2014 $361,000.00
24 9/30/2014 $98,000.00
25 6/30/2014 $179,000.00
26 3/31/2014 $81,000.00
27 12/31/2013 $309,000.00
28 9/30/2013 $230,000.00
29 6/30/2013 $88,000.00
30 3/31/2013 $64,000.00
31 12/31/2012 $135,000.00
32 12/31/2011 $109,000.00
Financials: InterestReceivable
Date Value
1 3/31/2020 $4,000.00
2 12/31/2019 $15,000.00
3 3/31/2019 $5,000.00
Financials: InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
Date Value
1 6/30/2020 $10,502,000.00
2 3/31/2020 $10,501,000.00
3 12/31/2019 $10,502,000.00
4 9/30/2019 $10,502,000.00
5 6/30/2019 $10,485,000.00
6 3/31/2019 $10,479,000.00
7 12/31/2018 $11,966,000.00
8 9/30/2018 $11,998,000.00
9 6/30/2018 $12,309,000.00
10 3/31/2018 $12,280,000.00
11 12/31/2017 $12,481,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 6/30/2020 $12,260,000.00
2 3/31/2020 $12,967,000.00
3 12/31/2019 $1,893,000.00
4 9/30/2019 $12,479,000.00
5 6/30/2019 $13,098,000.00
6 5/31/2019 $1,800,000.00
7 3/31/2019 $13,712,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 6/30/2020 $2,903,000.00
2 12/31/2019 $2,835,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 6/30/2020 $498,000.00
2 3/31/2020 $928,000.00
3 12/31/2019 $928,000.00
4 9/30/2019 $1,523,000.00
5 6/30/2019 $1,523,000.00
6 3/31/2019 $1,523,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 6/30/2020 $928,000.00
2 3/31/2020 $1,909,000.00
3 12/31/2019 $1,909,000.00
4 9/30/2019 $2,481,000.00
5 6/30/2019 $2,481,000.00
6 3/31/2019 $2,481,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 6/30/2020 $1,909,000.00
2 3/31/2020 $2,857,000.00
3 12/31/2019 $2,857,000.00
4 9/30/2019 $2,537,000.00
5 6/30/2019 $2,537,000.00
6 3/31/2019 $2,537,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 6/30/2020 $2,857,000.00
2 3/31/2020 $2,903,000.00
3 12/31/2019 $2,903,000.00
4 9/30/2019 $2,517,000.00
5 6/30/2019 $2,517,000.00
6 3/31/2019 $2,517,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 6/30/2020 $1,423,000.00
2 3/31/2020 $2,130,000.00
3 9/30/2019 $616,000.00
4 6/30/2019 $1,235,000.00
5 3/31/2019 $1,849,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 6/30/2020 $1,604,000.00
2 3/31/2020 $1,745,000.00
3 12/31/2019 $11,778,000.00
4 9/30/2019 $1,810,000.00
5 6/30/2019 $1,953,000.00
6 3/31/2019 $2,099,000.00
Financials: Liabilities
Date Value
1 6/30/2020 $68,090,000.00
2 3/31/2020 $59,910,000.00
3 12/31/2019 $58,164,000.00
4 9/30/2019 $60,328,000.00
5 6/30/2019 $57,628,000.00
6 3/31/2019 $56,294,000.00
7 12/31/2018 $49,692,000.00
8 9/30/2018 $47,974,000.00
9 6/30/2018 $48,629,000.00
10 3/31/2018 $52,452,000.00
11 12/31/2017 $49,632,000.00
12 9/30/2017 $49,879,000.00
13 6/30/2017 $50,553,000.00
14 3/31/2017 $51,196,000.00
15 12/31/2016 $50,950,000.00
16 9/30/2016 $56,541,000.00
17 6/30/2016 $60,347,000.00
18 3/31/2016 $67,017,000.00
19 12/31/2015 $62,274,000.00
20 9/30/2015 $73,918,000.00
21 6/30/2015 $59,102,000.00
22 3/31/2015 $61,040,000.00
23 12/31/2014 $63,686,000.00
24 9/30/2014 $67,625,000.00
25 6/30/2014 $58,022,000.00
26 3/31/2014 $65,933,000.00
27 12/31/2013 $64,586,000.00
28 9/30/2013 $65,498,000.00
29 6/30/2013 $61,455,000.00
30 3/31/2013 $68,090,000.00
31 12/31/2012 $66,450,000.00
32 9/30/2012 $73,495,000.00
33 6/30/2012 $62,605,000.00
34 3/31/2012 $66,194,000.00
35 12/31/2011 $65,058,000.00
36 12/31/2010 $44,539,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 6/30/2020 $361,701,000.00
2 3/31/2020 $345,259,000.00
3 12/31/2019 $354,897,000.00
4 9/30/2019 $361,106,000.00
5 6/30/2019 $376,084,000.00
6 3/31/2019 $377,747,000.00
7 12/31/2018 $370,958,000.00
8 9/30/2018 $358,025,000.00
9 6/30/2018 $351,738,000.00
10 3/31/2018 $346,231,000.00
11 12/31/2017 $339,038,000.00
12 9/30/2017 $329,901,000.00
13 6/30/2017 $324,895,000.00
14 3/31/2017 $320,317,000.00
15 12/31/2016 $315,620,000.00
16 9/30/2016 $313,324,000.00
17 6/30/2016 $315,412,000.00
18 3/31/2016 $314,398,000.00
19 12/31/2015 $299,427,000.00
20 9/30/2015 $311,489,000.00
21 6/30/2015 $291,442,000.00
22 3/31/2015 $300,507,000.00
23 12/31/2014 $297,904,000.00
24 9/30/2014 $292,511,000.00
25 6/30/2014 $272,739,000.00
26 3/31/2014 $282,257,000.00
27 12/31/2013 $271,655,000.00
28 9/30/2013 $266,737,000.00
29 6/30/2013 $250,425,000.00
30 3/31/2013 $246,740,000.00
31 12/31/2012 $237,603,000.00
32 9/30/2012 $229,125,000.00
33 6/30/2012 $210,984,000.00
34 3/31/2012 $208,814,000.00
35 12/31/2011 $198,891,000.00
36 12/31/2010 $141,839,000.00
Financials: LiabilitiesCurrent
Date Value
1 6/30/2020 $53,852,000.00
2 3/31/2020 $45,751,000.00
3 12/31/2019 $45,278,000.00
4 9/30/2019 $45,697,000.00
5 6/30/2019 $42,191,000.00
6 3/31/2019 $40,530,000.00
7 12/31/2018 $44,328,000.00
8 9/30/2018 $40,961,000.00
9 6/30/2018 $41,376,000.00
10 3/31/2018 $45,321,000.00
11 12/31/2017 $43,351,000.00
12 9/30/2017 $40,648,000.00
13 6/30/2017 $39,705,000.00
14 3/31/2017 $39,833,000.00
15 12/31/2016 $42,175,000.00
16 9/30/2016 $43,983,000.00
17 6/30/2016 $44,274,000.00
18 3/31/2016 $51,006,000.00
19 12/31/2015 $50,799,000.00
20 9/30/2015 $57,419,000.00
21 6/30/2015 $42,615,000.00
22 3/31/2015 $45,009,000.00
23 12/31/2014 $48,250,000.00
24 9/30/2014 $53,047,000.00
25 6/30/2014 $44,090,000.00
26 3/31/2014 $52,344,000.00
27 12/31/2013 $54,258,000.00
28 9/30/2013 $55,134,000.00
29 6/30/2013 $50,948,000.00
30 3/31/2013 $55,977,000.00
31 12/31/2012 $55,070,000.00
32 9/30/2012 $63,832,000.00
33 6/30/2012 $53,086,000.00
34 3/31/2012 $56,801,000.00
35 12/31/2011 $56,688,000.00
36 12/31/2010 $37,586,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 6/30/2020 $-15,554,000.00
2 3/31/2020 $-15,554,000.00
3 12/31/2019 $-40,506,000.00
4 9/30/2019 $-29,813,000.00
5 6/30/2019 $-12,061,000.00
6 3/31/2019 $-2,513,000.00
7 12/31/2018 $-1,823,000.00
8 9/30/2018 $-1,815,000.00
9 6/30/2018 $-1,615,000.00
10 3/31/2018 $-1,615,000.00
11 12/31/2017 $-1,489,000.00
12 9/30/2017 $-1,304,000.00
13 6/30/2017 $-1,304,000.00
14 3/31/2017 $-1,304,000.00
15 12/31/2016 $-1,849,000.00
16 9/30/2016 $-1,604,000.00
17 6/30/2016 $-1,739,000.00
18 3/31/2016 $-1,630,000.00
19 12/31/2015 $-35,774,000.00
20 9/30/2015 $-23,538,000.00
21 12/31/2013 $-10,246,000.00
22 9/30/2013 $-6,032,000.00
23 6/30/2013 $-6,341,000.00
24 3/31/2013 $-4,919,000.00
25 12/31/2012 $-8,937,000.00
26 9/30/2012 $-10,309,000.00
27 6/30/2012 $-5,771,000.00
28 3/31/2012 $-1,343,000.00
29 12/31/2011 $-7,552,000.00
30 9/30/2011 $-7,552,000.00
31 6/30/2011 $-5,615,000.00
32 3/31/2011 $-1,040,000.00
33 12/31/2010 $-17,565,000.00
34 12/31/2009 $2,191,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 6/30/2020 $-2,893,000.00
2 3/31/2020 $-1,869,000.00
3 12/31/2019 $-7,255,000.00
4 9/30/2019 $-4,151,000.00
5 6/30/2019 $-2,957,000.00
6 3/31/2019 $-1,585,000.00
7 12/31/2018 $-9,430,000.00
8 9/30/2018 $-5,349,000.00
9 6/30/2018 $-3,559,000.00
10 3/31/2018 $-1,666,000.00
11 12/31/2017 $-13,595,000.00
12 9/30/2017 $-8,047,000.00
13 6/30/2017 $-4,190,000.00
14 3/31/2017 $-2,297,000.00
15 12/31/2016 $-13,548,000.00
16 9/30/2016 $-9,127,000.00
17 6/30/2016 $-8,690,000.00
18 3/31/2016 $-4,171,000.00
19 12/31/2015 $-31,138,000.00
20 9/30/2015 $-21,075,000.00
21 12/31/2013 $-69,249,000.00
22 9/30/2013 $-19,288,000.00
23 6/30/2013 $-15,084,000.00
24 3/31/2013 $-10,035,000.00
25 12/31/2012 $-48,092,000.00
26 9/30/2012 $-41,632,000.00
27 6/30/2012 $-19,220,000.00
28 3/31/2012 $-6,686,000.00
29 12/31/2011 $-25,232,000.00
30 9/30/2011 $-13,994,000.00
31 6/30/2011 $-6,908,000.00
32 3/31/2011 $-3,657,000.00
33 12/31/2010 $-23,027,000.00
34 12/31/2009 $-11,795,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 6/30/2020 $31,745,000.00
2 3/31/2020 $11,522,000.00
3 12/31/2019 $38,370,000.00
4 9/30/2019 $31,936,000.00
5 6/30/2019 $23,720,000.00
6 3/31/2019 $7,895,000.00
7 12/31/2018 $44,179,000.00
8 9/30/2018 $25,555,000.00
9 6/30/2018 $19,566,000.00
10 3/31/2018 $10,244,000.00
11 12/31/2017 $47,938,000.00
12 9/30/2017 $29,259,000.00
13 6/30/2017 $16,271,000.00
14 3/31/2017 $5,054,000.00
15 12/31/2016 $56,014,000.00
16 9/30/2016 $42,688,000.00
17 6/30/2016 $28,787,000.00
18 3/31/2016 $20,052,000.00
19 12/31/2015 $57,012,000.00
20 9/30/2015 $42,808,000.00
21 12/31/2013 $59,414,000.00
22 9/30/2013 $54,199,000.00
23 6/30/2013 $34,640,000.00
24 3/31/2013 $20,603,000.00
25 12/31/2012 $52,924,000.00
26 9/30/2012 $34,496,000.00
27 6/30/2012 $22,698,000.00
28 3/31/2012 $14,849,000.00
29 12/31/2011 $70,438,000.00
30 9/30/2011 $47,500,000.00
31 6/30/2011 $25,674,000.00
32 3/31/2011 $19,875,000.00
33 12/31/2010 $47,078,000.00
34 12/31/2009 $36,756,000.00
Financials: NetIncomeLoss
Date Value
1 6/30/2020 $9,109,000.00
2 3/31/2020 $2,420,000.00
3 12/31/2019 $10,013,000.00
4 9/30/2019 $4,294,000.00
5 6/30/2019 $5,932,000.00
6 3/31/2019 $1,011,000.00
7 12/31/2018 $25,639,000.00
8 9/30/2018 $16,546,000.00
9 6/30/2018 $11,047,000.00
10 3/31/2018 $4,589,000.00
11 12/31/2017 $21,121,000.00
12 9/30/2017 $12,704,000.00
13 6/30/2017 $3,829,000.00
14 3/31/2017 $4,509,000.00
15 12/31/2016 $24,155,000.00
16 9/30/2016 $17,262,000.00
17 6/30/2016 $6,596,000.00
18 3/31/2016 $10,340,000.00
19 12/31/2015 $32,414,000.00
20 9/30/2015 $22,623,000.00
21 6/30/2015 $7,073,000.00
22 3/31/2015 $8,793,000.00
23 12/31/2014 $40,877,000.00
24 9/30/2014 $8,842,000.00
25 6/30/2014 $9,802,000.00
26 3/31/2014 $10,436,000.00
27 12/31/2013 $42,034,000.00
28 9/30/2013 $10,911,000.00
29 6/30/2013 $22,126,000.00
30 3/31/2013 $11,376,000.00
31 12/31/2012 $42,323,000.00
32 9/30/2012 $10,824,000.00
33 6/30/2012 $18,324,000.00
34 3/31/2012 $9,083,000.00
35 12/31/2011 $12,985,000.00
36 9/30/2011 $27,772,000.00
37 6/30/2011 $8,976,000.00
38 3/31/2011 $7,857,000.00
39 12/31/2010 $29,868,000.00
40 12/31/2009 $23,943,000.00
Financials: NumberOfOperatingSegments
Date Value
1 6/30/2020 $2.00
2 3/31/2020 $2.00
3 12/31/2019 $2.00
4 9/30/2019 $2.00
5 6/30/2019 $2.00
6 3/31/2019 $2.00
7 12/31/2018 $2.00
8 9/30/2018 $2.00
9 6/30/2018 $2.00
10 3/31/2018 $2.00
11 12/31/2017 $2.00
12 9/30/2017 $2.00
13 6/30/2017 $2.00
14 3/31/2017 $2.00
15 12/31/2016 $2.00
16 9/30/2016 $2.00
17 6/30/2016 $2.00
18 3/31/2016 $2.00
19 12/31/2015 $2.00
20 9/30/2015 $2.00
21 6/30/2015 $2.00
22 3/31/2015 $2.00
23 12/31/2014 $2.00
24 9/30/2014 $2.00
25 6/30/2014 $2.00
26 3/31/2014 $2.00
Financials: NumberOfReportableSegments
Date Value
1 6/30/2020 $2.00
2 3/31/2020 $2.00
3 12/31/2019 $2.00
4 9/30/2019 $2.00
5 6/30/2019 $2.00
6 3/31/2019 $2.00
7 12/31/2018 $2.00
8 9/30/2018 $2.00
9 6/30/2018 $2.00
10 3/31/2018 $2.00
11 12/31/2017 $2.00
12 9/30/2017 $2.00
13 6/30/2017 $2.00
14 3/31/2017 $2.00
15 12/31/2016 $2.00
16 9/30/2016 $2.00
17 6/30/2016 $2.00
18 3/31/2016 $2.00
19 12/31/2015 $2.00
20 9/30/2015 $2.00
21 6/30/2015 $2.00
22 3/31/2015 $2.00
23 12/31/2014 $2.00
24 9/30/2014 $2.00
25 6/30/2014 $2.00
26 3/31/2014 $2.00
27 12/31/2013 $2.00
Financials: OperatingIncomeLoss
Date Value
1 6/30/2020 $11,734,000.00
2 3/31/2020 $2,693,000.00
3 12/31/2019 $12,756,000.00
4 9/30/2019 $4,147,000.00
5 6/30/2019 $5,678,000.00
6 3/31/2019 $1,382,000.00
7 12/31/2018 $32,526,000.00
8 9/30/2018 $21,094,000.00
9 6/30/2018 $14,210,000.00
10 3/31/2018 $6,162,000.00
11 12/31/2017 $34,859,000.00
12 9/30/2017 $22,224,000.00
13 6/30/2017 $14,625,000.00
14 3/31/2017 $8,307,000.00
15 12/31/2016 $38,276,000.00
16 9/30/2016 $27,022,000.00
17 6/30/2016 $26,630,000.00
18 3/31/2016 $15,970,000.00
19 12/31/2015 $52,281,000.00
20 9/30/2015 $36,559,000.00
21 6/30/2015 $26,047,000.00
22 3/31/2015 $14,471,000.00
23 12/31/2014 $65,832,000.00
24 9/30/2014 $14,647,000.00
25 6/30/2014 $32,560,000.00
26 3/31/2014 $16,725,000.00
27 12/31/2013 $67,437,000.00
28 9/30/2013 $52,920,000.00
29 6/30/2013 $17,291,000.00
30 3/31/2013 $18,210,000.00
31 12/31/2012 $21,540,000.00
32 9/30/2012 $17,518,000.00
33 6/30/2012 $14,992,000.00
34 3/31/2012 $14,870,000.00
35 12/31/2011 $19,865,000.00
36 9/30/2011 $43,016,000.00
37 6/30/2011 $14,936,000.00
38 3/31/2011 $13,071,000.00
39 12/31/2010 $50,022,000.00
40 12/31/2009 $39,866,000.00
Financials: OperatingLeaseExpense
Date Value
1 6/30/2020 $1,500,000.00
2 3/31/2020 $700,000.00
3 12/31/2019 $2,600,000.00
4 9/30/2019 $1,900,000.00
5 6/30/2019 $1,200,000.00
6 3/31/2019 $617,000.00
Financials: OperatingLeaseLiability
Date Value
1 6/30/2020 $10,656,000.00
2 3/31/2020 $11,222,000.00
3 12/31/2019 $11,778,000.00
4 9/30/2019 $10,669,000.00
5 6/30/2019 $11,145,000.00
6 3/31/2019 $11,613,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 6/30/2020 $2,379,000.00
2 3/31/2020 $2,332,000.00
3 12/31/2019 $2,283,000.00
4 9/30/2019 $2,001,000.00
5 6/30/2019 $1,963,000.00
6 3/31/2019 $1,925,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 6/30/2020 $8,277,000.00
2 3/31/2020 $8,890,000.00
3 12/31/2019 $9,495,000.00
4 9/30/2019 $8,668,000.00
5 6/30/2019 $9,182,000.00
6 3/31/2019 $9,688,000.00
Financials: OperatingLeasePayments
Date Value
1 6/30/2020 $1,400,000.00
2 9/30/2019 $1,800,000.00
3 6/30/2019 $1,200,000.00
4 3/31/2019 $609,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 6/30/2020 $10,483,000.00
2 3/31/2020 $11,057,000.00
3 12/31/2019 $11,658,000.00
4 9/30/2019 $10,308,000.00
5 6/30/2019 $10,781,000.00
6 3/31/2019 $11,248,000.00
7 12/31/2018 $11,800,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 6/30/2020 $0.05
2 3/31/2020 $0.05
3 12/31/2019 $0.05
4 9/30/2019 $0.05
5 6/30/2019 $0.05
6 3/31/2019 $0.05
Financials: OtherAssetsNoncurrent
Date Value
1 6/30/2020 $5,087,000.00
2 3/31/2020 $5,267,000.00
3 12/31/2019 $4,770,000.00
4 9/30/2019 $5,049,000.00
5 6/30/2019 $5,157,000.00
6 3/31/2019 $5,376,000.00
7 12/31/2018 $5,642,000.00
8 9/30/2018 $7,548,000.00
9 6/30/2018 $7,706,000.00
10 3/31/2018 $8,304,000.00
11 12/31/2017 $9,151,000.00
12 9/30/2017 $9,061,000.00
13 6/30/2017 $8,949,000.00
14 3/31/2017 $8,305,000.00
15 12/31/2016 $8,696,000.00
16 9/30/2016 $8,472,000.00
17 6/30/2016 $8,635,000.00
18 3/31/2016 $9,132,000.00
19 12/31/2015 $8,955,000.00
20 9/30/2015 $9,163,000.00
21 6/30/2015 $8,735,000.00
22 3/31/2015 $9,094,000.00
23 12/31/2014 $8,577,000.00
24 9/30/2014 $8,833,000.00
25 6/30/2014 $8,937,000.00
26 3/31/2014 $9,385,000.00
27 12/31/2013 $9,592,000.00
28 9/30/2013 $1,266,000.00
29 6/30/2013 $1,190,000.00
30 3/31/2013 $1,201,000.00
31 12/31/2012 $1,025,000.00
32 9/30/2012 $1,008,000.00
33 6/30/2012 $993,000.00
34 3/31/2012 $1,436,000.00
35 12/31/2011 $1,410,000.00
36 12/31/2010 $1,421,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 6/30/2020 $-10,000.00
2 3/31/2020 $-6,000.00
3 12/31/2019 $-145,000.00
4 9/30/2019 $-83,000.00
5 6/30/2019 $-62,000.00
6 3/31/2019 $-37,000.00
7 12/31/2018 $-302,000.00
8 9/30/2018 $-280,000.00
9 6/30/2018 $-259,000.00
10 3/31/2018 $-38,000.00
11 12/31/2017 $-353,000.00
12 9/30/2017 $-312,000.00
13 6/30/2017 $-28,000.00
14 3/31/2017 $-20,000.00
15 12/31/2016 $-329,000.00
16 9/30/2016 $-10,000.00
17 6/30/2016 $-36,000.00
18 3/31/2016 $-279,000.00
19 12/31/2015 $133,000.00
20 9/30/2015 $-115,000.00
21 6/30/2015 $-61,000.00
22 3/31/2015 $-25,000.00
23 9/30/2014 $-137,000.00
24 6/30/2014 $-60,000.00
25 3/31/2014 $-35,000.00
26 9/30/2013 $-244,000.00
27 6/30/2013 $-109,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 6/30/2020 $15,554,000.00
2 3/31/2020 $15,554,000.00
3 12/31/2019 $40,506,000.00
4 9/30/2019 $29,813,000.00
5 6/30/2019 $12,061,000.00
6 3/31/2019 $2,513,000.00
7 12/31/2018 $1,823,000.00
8 9/30/2018 $1,815,000.00
9 6/30/2018 $1,615,000.00
10 3/31/2018 $1,615,000.00
11 12/31/2017 $1,587,000.00
12 9/30/2017 $1,404,000.00
13 6/30/2017 $1,402,000.00
14 3/31/2017 $1,402,000.00
15 12/31/2016 $847,000.00
16 9/30/2016 $630,000.00
17 6/30/2016 $630,000.00
18 3/31/2016 $630,000.00
19 12/31/2015 $35,310,000.00
20 9/30/2015 $23,064,000.00
21 6/30/2015 $20,058,000.00
22 3/31/2015 $4,668,000.00
23 12/31/2014 $19,711,000.00
24 9/30/2014 $15,756,000.00
25 6/30/2014 $15,756,000.00
26 3/31/2014 $2,647,000.00
27 12/31/2013 $14,423,000.00
28 9/30/2013 $8,233,000.00
29 6/30/2013 $7,794,000.00
30 3/31/2013 $5,770,000.00
31 12/31/2012 $15,861,000.00
32 9/30/2012 $13,128,000.00
33 6/30/2012 $8,337,000.00
34 3/31/2012 $3,857,000.00
35 12/31/2011 $9,745,000.00
36 9/30/2011 $9,746,000.00
37 6/30/2011 $6,903,000.00
38 3/31/2011 $1,542,000.00
39 12/31/2010 $20,240,000.00
40 12/31/2009 $220,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 6/30/2020 $1,024,000.00
2 3/31/2020 $1,869,000.00
3 12/31/2019 $7,255,000.00
4 9/30/2019 $4,151,000.00
5 6/30/2019 $2,957,000.00
6 3/31/2019 $1,585,000.00
7 12/31/2018 $9,430,000.00
8 9/30/2018 $5,349,000.00
9 6/30/2018 $2,998,000.00
10 3/31/2018 $1,666,000.00
11 12/31/2017 $10,855,000.00
12 9/30/2017 $6,535,000.00
13 6/30/2017 $3,781,000.00
14 3/31/2017 $1,670,000.00
15 12/31/2016 $13,826,000.00
16 9/30/2016 $9,670,000.00
17 6/30/2016 $6,904,000.00
18 3/31/2016 $3,139,000.00
19 12/31/2015 $26,002,000.00
20 9/30/2015 $19,564,000.00
21 6/30/2015 $12,763,000.00
22 3/31/2015 $5,288,000.00
23 12/31/2014 $24,596,000.00
24 9/30/2014 $6,043,000.00
25 6/30/2014 $9,215,000.00
26 3/31/2014 $4,612,000.00
27 12/31/2013 $20,649,000.00
28 9/30/2013 $15,093,000.00
29 6/30/2013 $10,921,000.00
30 3/31/2013 $5,947,000.00
31 12/31/2012 $35,014,000.00
32 9/30/2012 $28,510,000.00
33 6/30/2012 $18,948,000.00
34 3/31/2012 $6,577,000.00
35 12/31/2011 $24,925,000.00
36 9/30/2011 $13,774,000.00
37 6/30/2011 $6,796,000.00
38 3/31/2011 $3,597,000.00
39 12/31/2010 $22,454,000.00
40 12/31/2009 $10,758,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 6/30/2020 $0.01
2 3/31/2020 $0.01
3 12/31/2019 $0.01
4 9/30/2019 $0.01
5 6/30/2019 $0.01
6 3/31/2019 $0.01
7 12/31/2018 $0.01
8 9/30/2018 $0.01
9 6/30/2018 $0.01
10 3/31/2018 $0.01
11 12/31/2017 $0.01
12 9/30/2017 $0.01
13 6/30/2017 $0.01
14 3/31/2017 $0.01
15 12/31/2016 $0.01
16 9/30/2016 $0.01
17 6/30/2016 $0.01
18 3/31/2016 $0.01
19 12/31/2015 $0.01
20 9/30/2015 $0.01
21 6/30/2015 $0.01
22 3/31/2015 $0.01
23 12/31/2014 $0.01
24 9/30/2014 $0.01
25 6/30/2014 $0.01
26 3/31/2014 $0.01
27 12/31/2013 $0.01
28 9/30/2013 $0.01
29 6/30/2013 $0.01
30 3/31/2013 $0.01
31 12/31/2012 $0.01
32 9/30/2012 $0.01
33 6/30/2012 $0.01
34 3/31/2012 $0.01
35 12/31/2011 $0.01
36 12/31/2010 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 6/30/2020 $10,000,000.00
2 3/31/2020 $10,000,000.00
3 12/31/2019 $10,000,000.00
4 9/30/2019 $10,000,000.00
5 6/30/2019 $10,000,000.00
6 3/31/2019 $10,000,000.00
7 12/31/2018 $10,000,000.00
8 9/30/2018 $10,000,000.00
9 6/30/2018 $10,000,000.00
10 3/31/2018 $10,000,000.00
11 12/31/2017 $10,000,000.00
12 9/30/2017 $10,000,000.00
13 6/30/2017 $10,000,000.00
14 3/31/2017 $10,000,000.00
15 12/31/2016 $10,000,000.00
16 9/30/2016 $10,000,000.00
17 6/30/2016 $10,000,000.00
18 3/31/2016 $10,000,000.00
19 12/31/2015 $10,000,000.00
20 9/30/2015 $10,000,000.00
21 6/30/2015 $10,000,000.00
22 3/31/2015 $10,000,000.00
23 12/31/2014 $10,000,000.00
24 9/30/2014 $10,000,000.00
25 6/30/2014 $10,000,000.00
26 3/31/2014 $10,000,000.00
27 12/31/2013 $10,000,000.00
28 9/30/2013 $10,000,000.00
29 6/30/2013 $10,000,000.00
30 3/31/2013 $10,000,000.00
31 12/31/2012 $10,000,000.00
32 9/30/2012 $10,000,000.00
33 6/30/2012 $10,000,000.00
34 3/31/2012 $10,000,000.00
35 12/31/2011 $10,000,000.00
36 12/31/2010 $10,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 --
28 9/30/2013 --
29 6/30/2013 --
30 3/31/2013 --
31 12/31/2012 --
32 9/30/2012 --
33 6/30/2012 --
34 3/31/2012 --
35 12/31/2011 --
36 12/31/2010 --
Financials: PreferredStockSharesOutstanding
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 --
28 9/30/2013 --
29 6/30/2013 --
30 3/31/2013 --
31 12/31/2012 --
32 9/30/2012 --
33 6/30/2012 --
34 3/31/2012 --
35 12/31/2011 --
36 12/31/2010 --
Financials: PreferredStockValue
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 --
28 9/30/2013 --
29 6/30/2013 --
30 3/31/2013 --
31 12/31/2012 --
32 9/30/2012 --
33 6/30/2012 --
34 3/31/2012 --
35 12/31/2011 --
36 12/31/2010 --
Financials: PrepaidExpenseCurrent
Date Value
1 6/30/2020 $9,426,000.00
2 3/31/2020 $9,489,000.00
3 12/31/2019 $7,087,000.00
4 9/30/2019 $6,316,000.00
5 6/30/2019 $7,943,000.00
6 3/31/2019 $6,692,000.00
7 12/31/2018 $5,482,000.00
8 9/30/2018 $5,664,000.00
9 6/30/2018 $6,312,000.00
10 3/31/2018 $7,409,000.00
11 12/31/2017 $4,792,000.00
12 9/30/2017 $6,651,000.00
13 6/30/2017 $7,241,000.00
14 3/31/2017 $7,397,000.00
15 12/31/2016 $5,327,000.00
16 9/30/2016 $5,553,000.00
17 6/30/2016 $5,737,000.00
18 3/31/2016 $6,830,000.00
19 12/31/2015 $10,746,000.00
20 9/30/2015 $9,894,000.00
21 6/30/2015 $6,570,000.00
22 3/31/2015 $6,954,000.00
23 12/31/2014 $6,379,000.00
24 9/30/2014 $6,224,000.00
25 6/30/2014 $5,511,000.00
26 3/31/2014 $6,627,000.00
27 12/31/2013 $5,598,000.00
28 9/30/2013 $4,131,000.00
29 6/30/2013 $4,725,000.00
30 3/31/2013 $5,056,000.00
31 12/31/2012 $4,290,000.00
32 9/30/2012 $3,997,000.00
33 6/30/2012 $4,923,000.00
34 3/31/2012 $5,525,000.00
35 12/31/2011 $4,961,000.00
36 12/31/2010 $4,233,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 6/30/2020 $74,079,000.00
2 3/31/2020 $76,366,000.00
3 12/31/2019 $78,495,000.00
4 9/30/2019 $78,674,000.00
5 6/30/2019 $81,666,000.00
6 3/31/2019 $84,156,000.00
7 12/31/2018 $86,881,000.00
8 9/30/2018 $84,849,000.00
9 6/30/2018 $87,460,000.00
10 3/31/2018 $90,247,000.00
11 12/31/2017 $92,374,000.00
12 9/30/2017 $92,169,000.00
13 6/30/2017 $93,685,000.00
14 3/31/2017 $95,728,000.00
15 12/31/2016 $97,687,000.00
16 9/30/2016 $99,155,000.00
17 6/30/2016 $107,490,000.00
18 3/31/2016 $108,005,000.00
19 12/31/2015 $109,281,000.00
20 9/30/2015 $109,858,000.00
21 6/30/2015 $108,240,000.00
22 3/31/2015 $104,278,000.00
23 12/31/2014 $102,424,000.00
24 9/30/2014 $96,188,000.00
25 6/30/2014 $94,049,000.00
26 3/31/2014 $91,827,000.00
27 12/31/2013 $90,733,000.00
28 9/30/2013 $88,097,000.00
29 6/30/2013 $87,344,000.00
30 3/31/2013 $85,607,000.00
31 12/31/2012 $82,840,000.00
32 9/30/2012 $79,479,000.00
33 6/30/2012 $72,589,000.00
34 3/31/2012 $62,770,000.00
35 12/31/2011 $58,759,000.00
36 12/31/2010 $42,415,000.00
Financials: RestrictedCashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $1,600,000.00
2 12/31/2019 $1,300,000.00
3 9/30/2019 $1,300,000.00
4 6/30/2019 $1,700,000.00
5 3/31/2019 $1,500,000.00
6 12/31/2018 $1,700,000.00
7 9/30/2018 $1,600,000.00
8 6/30/2018 $1,800,000.00
9 3/31/2018 $2,000,000.00
10 12/31/2017 $2,300,000.00
11 9/30/2017 $2,200,000.00
12 6/30/2017 $1,600,000.00
13 3/31/2017 $1,500,000.00
14 12/31/2016 $1,600,000.00
15 9/30/2016 $2,400,000.00
16 6/30/2016 $3,300,000.00
17 3/31/2016 $3,600,000.00
18 12/31/2015 $3,300,000.00
19 9/30/2015 $2,400,000.00
20 6/30/2015 $2,500,000.00
21 3/31/2015 $2,600,000.00
22 12/31/2014 $3,900,000.00
23 12/31/2013 $6,300,000.00
Financials: RestrictedCashCurrent
Date Value
1 6/30/2020 $1,300,000.00
2 12/31/2019 $1,300,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 6/30/2020 $101,467,000.00
2 3/31/2020 $94,778,000.00
3 12/31/2019 $105,961,000.00
4 9/30/2019 $110,931,000.00
5 6/30/2019 $130,314,000.00
6 3/31/2019 $134,941,000.00
7 12/31/2018 $133,930,000.00
8 9/30/2018 $124,837,000.00
9 6/30/2018 $119,338,000.00
10 3/31/2018 $112,880,000.00
11 12/31/2017 $108,569,000.00
12 9/30/2017 $100,152,000.00
13 6/30/2017 $95,786,000.00
14 3/31/2017 $91,957,000.00
15 12/31/2016 $87,448,000.00
16 9/30/2016 $80,556,000.00
17 6/30/2016 $80,229,000.00
18 3/31/2016 $73,633,000.00
19 12/31/2015 $63,293,000.00
20 9/30/2015 $65,457,000.00
21 6/30/2015 $61,705,000.00
22 3/31/2015 $70,017,000.00
23 12/31/2014 $64,392,000.00
24 9/30/2014 $56,544,000.00
25 6/30/2014 $47,702,000.00
26 3/31/2014 $51,005,000.00
27 12/31/2013 $41,980,000.00
28 9/30/2013 $39,171,000.00
29 6/30/2013 $35,652,000.00
30 3/31/2013 $19,912,000.00
31 12/31/2012 $13,526,000.00
32 9/30/2012 $15,751,000.00
33 6/30/2012 $4,926,000.00
34 3/31/2012 $-4,315,000.00
35 12/31/2011 $-13,398,000.00
36 12/31/2010 $-24,677,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 6/30/2020 $156,743,000.00
2 3/31/2020 $74,616,000.00
3 12/31/2019 $286,270,000.00
4 9/30/2019 $211,889,000.00
5 6/30/2019 $144,001,000.00
6 3/31/2019 $73,441,000.00
7 12/31/2018 $297,687,000.00
8 9/30/2018 $220,757,000.00
9 6/30/2018 $72,798,000.00
10 3/31/2018 $74,967,000.00
11 12/31/2017 $299,248,000.00
12 9/30/2017 $73,279,000.00
13 6/30/2017 $72,196,000.00
14 3/31/2017 $75,688,000.00
15 12/31/2016 $313,139,000.00
Financials: SellingAndMarketingExpense
Date Value
1 6/30/2020 $35,242,000.00
2 3/31/2020 $18,186,000.00
3 12/31/2019 $60,028,000.00
4 9/30/2019 $45,007,000.00
5 6/30/2019 $14,087,000.00
6 3/31/2019 $15,047,000.00
7 12/31/2018 $57,042,000.00
8 9/30/2018 $43,004,000.00
9 6/30/2018 $28,865,000.00
10 3/31/2018 $15,581,000.00
11 12/31/2017 $58,335,000.00
12 9/30/2017 $44,083,000.00
13 6/30/2017 $29,443,000.00
14 3/31/2017 $15,435,000.00
15 12/31/2016 $59,095,000.00
16 9/30/2016 $44,592,000.00
17 6/30/2016 $31,453,000.00
18 3/31/2016 $16,469,000.00
19 12/31/2015 $62,397,000.00
20 9/30/2015 $47,233,000.00
21 6/30/2015 $33,171,000.00
22 3/31/2015 $17,019,000.00
23 12/31/2014 $69,229,000.00
24 9/30/2014 $17,948,000.00
25 6/30/2014 $34,049,000.00
26 3/31/2014 $17,067,000.00
27 12/31/2013 $65,687,000.00
28 9/30/2013 $48,573,000.00
29 6/30/2013 $16,045,000.00
30 3/31/2013 $16,539,000.00
31 12/31/2012 $59,761,000.00
32 9/30/2012 $43,276,000.00
33 6/30/2012 $14,475,000.00
34 3/31/2012 $14,371,000.00
35 12/31/2011 $44,713,000.00
36 9/30/2011 $32,310,000.00
37 6/30/2011 $9,721,000.00
38 3/31/2011 $10,884,000.00
39 12/31/2010 $34,296,000.00
40 12/31/2009 $20,479,000.00
Financials: ShareBasedCompensation
Date Value
1 6/30/2020 $3,323,000.00
2 3/31/2020 $1,750,000.00
3 12/31/2019 $5,960,000.00
4 9/30/2019 $5,031,000.00
5 6/30/2019 $3,319,000.00
6 3/31/2019 $1,689,000.00
7 12/31/2018 $7,180,000.00
8 9/30/2018 $5,524,000.00
9 6/30/2018 $3,440,000.00
10 3/31/2018 $1,843,000.00
11 12/31/2017 $6,246,000.00
12 9/30/2017 $4,262,000.00
13 6/30/2017 $2,696,000.00
14 3/31/2017 $1,246,000.00
15 12/31/2016 $5,211,000.00
16 9/30/2016 $3,972,000.00
17 6/30/2016 $2,681,000.00
18 3/31/2016 $1,502,000.00
19 12/31/2015 $5,912,000.00
20 9/30/2015 $4,083,000.00
21 6/30/2015 $2,742,000.00
22 3/31/2015 $1,394,000.00
23 12/31/2014 $5,369,000.00
24 9/30/2014 $3,691,000.00
25 6/30/2014 $1,268,000.00
26 3/31/2014 $1,156,000.00
27 12/31/2013 $4,024,000.00
28 9/30/2013 $3,004,000.00
29 6/30/2013 $1,983,000.00
30 3/31/2013 $1,015,000.00
31 12/31/2012 $3,818,000.00
32 12/31/2011 $3,189,000.00
Financials: StockholdersEquity
Date Value
1 6/30/2020 $293,611,000.00
2 3/31/2020 $285,349,000.00
3 12/31/2019 $296,733,000.00
4 9/30/2019 $300,778,000.00
5 6/30/2019 $318,456,000.00
6 3/31/2019 $321,453,000.00
7 12/31/2018 $321,266,000.00
8 9/30/2018 $310,051,000.00
9 6/30/2018 $303,109,000.00
10 3/31/2018 $293,779,000.00
11 12/31/2017 $289,406,000.00
12 9/30/2017 $280,022,000.00
13 6/30/2017 $274,342,000.00
14 3/31/2017 $269,121,000.00
15 12/31/2016 $264,670,000.00
16 9/30/2016 $256,783,000.00
17 6/30/2016 $255,065,000.00
18 3/31/2016 $247,381,000.00
19 12/31/2015 $237,153,000.00
20 9/30/2015 $237,571,000.00
21 6/30/2015 $232,340,000.00
22 3/31/2015 $239,467,000.00
23 12/31/2014 $234,218,000.00
24 9/30/2014 $224,886,000.00
25 6/30/2014 $214,717,000.00
26 3/31/2014 $216,324,000.00
27 12/31/2013 $207,069,000.00
28 9/30/2013 $201,239,000.00
29 6/30/2013 $188,970,000.00
30 3/31/2013 $178,650,000.00
31 12/31/2012 $171,153,000.00
32 9/30/2012 $155,630,000.00
33 6/30/2012 $148,379,000.00
34 3/31/2012 $142,620,000.00
35 12/31/2011 $133,833,000.00
36 12/31/2010 $97,300,000.00
37 12/31/2009 $82,018,000.00
38 12/31/2008 $53,475,000.00
Financials: StockIssuedDuringPeriodValueEmployeeBenefitPlan
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 $98,000.00
12 12/31/2016 $119,000.00
Financials: StockRepurchasedAndRetiredDuringPeriodValue
Date Value
1 6/30/2020 $13,608,000.00
2 3/31/2020 $13,608,000.00
3 12/31/2019 $37,996,000.00
4 9/30/2019 $27,303,000.00
5 6/30/2019 $9,551,000.00
6 12/31/2014 --
7 12/31/2013 $14,423,000.00
8 12/31/2012 $5,000.00
9 12/31/2009 $220,000.00
Financials: StockRepurchasedDuringPeriodValue
Date Value
1 6/30/2020 $1,946,000.00
2 3/31/2020 $1,946,000.00
3 12/31/2019 $2,510,000.00
4 9/30/2019 $2,510,000.00
5 6/30/2019 $2,510,000.00
6 3/31/2019 $2,513,000.00
7 12/31/2018 $1,823,000.00
8 9/30/2018 $1,815,000.00
9 6/30/2018 $1,616,000.00
10 3/31/2018 $1,616,000.00
11 12/31/2017 $1,587,000.00
12 12/31/2016 $848,000.00
13 12/31/2015 $35,310,000.00
14 12/31/2014 $19,712,000.00
15 12/31/2013 $14,423,000.00
16 12/31/2012 $15,856,000.00
17 12/31/2011 $9,745,000.00
18 12/31/2010 $20,240,000.00
Financials: VariableLeasePayment
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 6/30/2020 $15,026,000.00
2 3/31/2020 $15,116,000.00
3 12/31/2019 $16,255,000.00
4 9/30/2019 $16,487,000.00
5 6/30/2019 $16,653,000.00
6 3/31/2019 $16,662,000.00
7 12/31/2018 $16,634,000.00
8 9/30/2018 $16,628,000.00
9 6/30/2018 $16,611,177.00
10 3/31/2018 $16,534,053.00
11 12/31/2017 $16,380,000.00
12 9/30/2017 $16,351,563.00
13 6/30/2017 $16,339,919.00
14 3/31/2017 $16,320,858.00
15 12/31/2016 $16,214,000.00
16 9/30/2016 $16,174,723.00
17 6/30/2016 $16,155,176.00
18 3/31/2016 $16,171,424.00
19 12/31/2015 $16,798,000.00
20 9/30/2015 $16,974,042.00
21 6/30/2015 $17,101,801.00
22 3/31/2015 $17,353,529.00
23 12/31/2014 $17,543.00
24 9/30/2014 $17,573,617.00
25 6/30/2014 $17,626,492.00
26 3/31/2014 $17,805,473.00
27 12/31/2013 $17,921,000.00
28 9/30/2013 $17,876,747.00
29 6/30/2013 $17,835,623.00
30 3/31/2013 $17,999,961.00
31 12/31/2012 $18,041,000.00
32 9/30/2012 $17,950,524.00
33 6/30/2012 $18,151,491.00
34 3/31/2012 $18,233,669.00
35 12/31/2011 $18,295,000.00
36 9/30/2011 $18,253,426.00
37 6/30/2011 $18,359,223.00
38 3/31/2011 $18,382,313,000.00
39 12/31/2010 $18,837,000.00
40 12/31/2009 $18,906,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 6/30/2020 $14,789,000.00
2 3/31/2020 $15,024,080.00
3 12/31/2019 $16,094,000.00
4 9/30/2019 $16,335,000.00
5 6/30/2019 $16,522,000.00
6 3/31/2019 $16,533,000.00
7 12/31/2018 $16,404,000.00
8 9/30/2018 $16,397,000.00
9 6/30/2018 $16,384,234.00
10 3/31/2018 $16,359,792.00
11 12/31/2017 $16,236,000.00
12 9/30/2017 $16,225,869.00
13 6/30/2017 $16,214,304.00
14 3/31/2017 $16,190,061.00
15 12/31/2016 $16,068,000.00
16 9/30/2016 $16,057,710.00
17 6/30/2016 $16,048,977.00
18 3/31/2016 $16,038,243.00
19 12/31/2015 $16,676,000.00
20 9/30/2015 $16,843,587.00
21 6/30/2015 $16,971,990.00
22 3/31/2015 $17,183,952.00
23 12/31/2014 $17,357,000.00
24 9/30/2014 $17,255,271.00
25 6/30/2014 $17,440,207.00
26 3/31/2014 $17,599,199.00
27 12/31/2013 $17,656,000.00
28 9/30/2013 $17,658,317.00
29 6/30/2013 $17,704,678.00
30 3/31/2013 $17,764,330.00
31 12/31/2012 $17,772.00
32 9/30/2012 $17,823,508.00
33 6/30/2012 $17,910,787.00
34 3/31/2012 $17,854,114.00
35 12/31/2011 $17,877,000.00
36 9/30/2011 $17,887,624.00
37 6/30/2011 $17,890,298.00
38 3/31/2011 $17,934,794,000.00
39 12/31/2010 $18,281,000.00
40 12/31/2009 $18,167,000.00
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