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

Business Address

25 GREENS HILL ROAD

RUTLAND, VT US 05701

Mailing Address

25 GREENS HILL ROAD

RUTLAND, VT US 05701
Phone Number: 802-775-0325 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $53,822,000.00
2 12/31/2019 $64,396,000.00
3 9/30/2019 $59,370,000.00
4 6/30/2019 $61,731,000.00
5 3/31/2019 $49,385,000.00
6 12/31/2018 $57,289,000.00
7 9/30/2018 $56,207,000.00
8 6/30/2018 $54,623,000.00
9 3/31/2018 $49,603,000.00
10 12/31/2017 $47,081,000.00
11 9/30/2017 $47,043,000.00
12 6/30/2017 $43,539,000.00
13 3/31/2017 $40,512,000.00
14 12/31/2016 $44,997,000.00
15 9/30/2016 $47,297,000.00
16 6/30/2016 $46,037,000.00
17 3/31/2016 $38,809,000.00
18 12/31/2015 $44,921,000.00
19 9/30/2015 $50,106,000.00
20 6/30/2015 $48,147,000.00
21 3/31/2015 $39,410,000.00
22 12/31/2014 $48,518,000.00
23 10/31/2014 $47,376,000.00
24 7/31/2014 $47,372,000.00
25 4/30/2014 $51,788,000.00
26 1/31/2014 $41,999,000.00
27 10/31/2013 $49,542,000.00
28 7/31/2013 $52,252,000.00
29 4/30/2013 $51,974,000.00
30 1/31/2013 $47,695,000.00
31 10/31/2012 $51,326,000.00
32 7/31/2012 $48,729,000.00
33 4/30/2012 $46,709,000.00
34 1/31/2012 $45,252,000.00
35 4/30/2011 $42,499,000.00
Financials: AccountsPayableRelatedPartiesCurrent
Date Value
1 12/31/2019 $851,000.00
2 12/31/2018 $32,000.00
3 12/31/2017 $30,000.00
4 12/31/2016 $18,000.00
5 12/31/2015 $28,000.00
6 12/31/2014 $2,000.00
7 4/30/2014 $890,000.00
8 4/30/2013 $1,187,000.00
9 4/30/2012 $45,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $73,509,000.00
2 12/31/2019 $80,205,000.00
3 9/30/2019 $89,882,000.00
4 6/30/2019 $85,441,000.00
5 3/31/2019 $72,243,000.00
6 12/31/2018 $74,937,000.00
7 9/30/2018 $81,003,000.00
8 6/30/2018 $78,920,000.00
9 3/31/2018 $66,287,000.00
10 12/31/2017 $65,953,000.00
11 9/30/2017 $65,083,000.00
12 6/30/2017 $65,766,000.00
13 3/31/2017 $55,627,000.00
14 12/31/2016 $61,196,000.00
15 9/30/2016 $63,355,000.00
16 6/30/2016 $61,083,000.00
17 3/31/2016 $53,034,000.00
18 12/31/2015 $60,167,000.00
19 9/30/2015 $63,835,000.00
20 6/30/2015 $63,509,000.00
21 3/31/2015 $52,513,000.00
22 12/31/2014 $55,750,000.00
23 10/31/2014 $59,303,000.00
24 7/31/2014 $59,212,000.00
25 4/30/2014 $52,603,000.00
26 1/31/2014 $50,330,000.00
27 10/31/2013 $54,275,000.00
28 7/31/2013 $54,277,000.00
29 4/30/2013 $48,689,000.00
30 1/31/2013 $50,425,000.00
31 10/31/2012 $50,978,000.00
32 7/31/2012 $53,432,000.00
33 4/30/2012 $47,472,000.00
34 1/31/2012 $48,032,000.00
35 4/30/2011 $54,914,000.00
Financials: AccretionExpenseIncludingAssetRetirementObligations
Date Value
1 3/31/2020 $1,794,000.00
2 12/31/2019 $6,976,000.00
3 9/30/2019 $5,310,000.00
4 6/30/2019 $3,579,000.00
5 3/31/2019 $1,804,000.00
6 12/31/2018 $5,708,000.00
7 9/30/2018 $4,291,000.00
8 6/30/2018 $2,862,000.00
9 3/31/2018 $1,422,000.00
10 12/31/2017 $4,482,000.00
11 9/30/2017 $3,205,000.00
12 6/30/2017 $1,939,000.00
13 3/31/2017 $965,000.00
14 12/31/2016 $3,606,000.00
15 9/30/2016 $2,688,000.00
16 6/30/2016 $1,782,000.00
17 3/31/2016 $886,000.00
18 12/31/2015 $3,449,000.00
19 9/30/2015 $2,572,000.00
20 6/30/2015 $1,704,000.00
21 3/31/2015 $848,000.00
22 12/31/2014 $2,366,000.00
23 10/31/2014 $1,752,000.00
24 9/30/2014 $2,655,000.00
25 7/31/2014 $832,000.00
26 6/30/2014 $1,826,000.00
27 4/30/2014 $3,985,000.00
28 3/31/2014 $1,017,000.00
29 1/31/2014 $3,084,000.00
30 10/31/2013 $2,068,000.00
31 7/31/2013 $1,046,000.00
32 4/30/2013 $3,675,000.00
33 1/31/2013 $2,756,000.00
34 10/31/2012 $1,858,000.00
35 7/31/2012 $933,000.00
36 4/30/2012 $3,479,000.00
37 1/31/2012 $2,613,000.00
38 10/31/2011 $1,740,000.00
39 7/31/2011 $869,000.00
40 4/30/2011 $3,331,000.00
Financials: AccrualForEnvironmentalLossContingencies
Date Value
1 12/31/2019 $5,747,000.00
2 12/31/2018 $10,787,000.00
3 12/31/2017 $11,694,000.00
4 12/31/2016 $5,866,000.00
5 12/31/2015 $5,221,000.00
6 12/31/2014 $5,142,000.00
7 4/30/2014 $5,320,000.00
8 10/31/2013 $5,397,000.00
9 7/31/2013 $5,363,000.00
10 4/30/2013 $5,297,000.00
Financials: AccrualForEnvironmentalLossContingenciesDiscount
Date Value
1 12/31/2019 $856,000.00
2 12/31/2018 $879,000.00
3 12/31/2017 $1,674,000.00
4 12/31/2016 $-391,000.00
5 12/31/2015 $23,000.00
6 12/31/2014 $121,000.00
7 4/30/2014 $28,000.00
8 4/30/2013 $225,000.00
Financials: AccrualForEnvironmentalLossContingenciesGross
Date Value
1 12/31/2019 $6,603,000.00
2 12/31/2018 $11,666,000.00
3 12/31/2017 $13,368,000.00
4 12/31/2016 $5,475,000.00
5 12/31/2015 $5,198,000.00
6 12/31/2014 $5,021,000.00
7 4/30/2014 $5,292,000.00
8 4/30/2013 $5,072,000.00
Financials: AccrualForEnvironmentalLossContingenciesUndiscountedDueAfterFifthYear
Date Value
1 12/31/2019 $4,630,000.00
2 12/31/2018 $5,250,000.00
3 12/31/2017 $6,621,000.00
4 12/31/2016 $993,000.00
5 12/31/2015 $749,000.00
6 12/31/2014 $793,000.00
7 4/30/2014 $750,000.00
8 4/30/2013 $750,000.00
Financials: AccrualForEnvironmentalLossContingenciesUndiscountedDueInFifthYear
Date Value
1 12/31/2019 $386,000.00
2 12/31/2018 $383,000.00
3 12/31/2017 $385,000.00
4 12/31/2016 $33,000.00
5 12/31/2015 $25,000.00
6 12/31/2014 $26,000.00
7 4/30/2014 $42,000.00
8 4/30/2013 $42,000.00
Financials: AccrualForEnvironmentalLossContingenciesUndiscountedDueInFourthYear
Date Value
1 12/31/2019 $367,000.00
2 12/31/2018 $372,000.00
3 12/31/2017 $403,000.00
4 12/31/2016 $51,000.00
5 12/31/2015 $40,000.00
6 12/31/2014 $42,000.00
7 4/30/2014 $27,000.00
8 4/30/2013 $26,000.00
Financials: AccrualForEnvironmentalLossContingenciesUndiscountedDueInSecondYear
Date Value
1 12/31/2019 $382,000.00
2 12/31/2018 $1,289,000.00
3 12/31/2017 $4,339,000.00
4 12/31/2016 $2,892,000.00
5 12/31/2015 $3,256,000.00
6 12/31/2014 $3,084,000.00
7 4/30/2014 $3,399,000.00
8 4/30/2013 $3,368,000.00
Financials: AccrualForEnvironmentalLossContingenciesUndiscountedDueInThirdYear
Date Value
1 12/31/2019 $392,000.00
2 12/31/2018 $398,000.00
3 12/31/2017 $755,000.00
4 12/31/2016 $1,386,000.00
5 12/31/2015 $855,000.00
6 12/31/2014 $826,000.00
7 4/30/2014 $1,029,000.00
8 4/30/2013 $661,000.00
Financials: AccrualForEnvironmentalLossContingenciesUndiscountedDueWithinOneYear
Date Value
1 12/31/2019 $446,000.00
2 12/31/2018 $3,974,000.00
3 12/31/2017 $865,000.00
4 12/31/2016 $120,000.00
5 12/31/2015 $273,000.00
6 12/31/2014 $250,000.00
7 4/30/2014 $45,000.00
8 4/30/2013 $225,000.00
Financials: AccruedCappingClosurePostClosureAndEnvironmentalCosts
Date Value
1 3/31/2020 $9,689,000.00
2 12/31/2019 $10,223,000.00
3 9/30/2019 $8,527,000.00
4 6/30/2019 $9,159,000.00
5 3/31/2019 $11,360,000.00
6 12/31/2018 $11,633,000.00
7 9/30/2018 $9,427,000.00
8 6/30/2018 $6,406,000.00
9 3/31/2018 $3,458,000.00
10 12/31/2017 $3,035,000.00
11 9/30/2017 $1,705,000.00
12 6/30/2017 $943,000.00
13 3/31/2017 $705,000.00
14 12/31/2016 $668,000.00
15 9/30/2016 $612,000.00
16 6/30/2016 $604,000.00
17 3/31/2016 $706,000.00
18 12/31/2015 $732,000.00
19 9/30/2015 $795,000.00
20 6/30/2015 $1,658,000.00
21 3/31/2015 $1,985,000.00
22 12/31/2014 $2,208,000.00
23 10/31/2014 $3,827,000.00
24 7/31/2014 $4,669,000.00
25 4/30/2014 $7,312,000.00
26 1/31/2014 $5,714,000.00
27 10/31/2013 $5,281,000.00
28 7/31/2013 $5,939,000.00
29 4/30/2013 $3,835,000.00
30 1/31/2013 $4,903,000.00
31 10/31/2012 $7,069,000.00
32 7/31/2012 $4,434,000.00
33 4/30/2012 $4,907,000.00
34 1/31/2012 $4,668,000.00
35 4/30/2011 $1,702,000.00
Financials: AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent
Date Value
1 3/31/2020 $63,661,000.00
2 12/31/2019 $61,704,000.00
3 9/30/2019 $64,092,000.00
4 6/30/2019 $65,380,000.00
5 3/31/2019 $62,309,000.00
6 12/31/2018 $61,442,000.00
7 9/30/2018 $59,094,000.00
8 6/30/2018 $61,339,000.00
9 3/31/2018 $62,208,000.00
10 12/31/2017 $59,255,000.00
11 9/30/2017 $56,865,000.00
12 6/30/2017 $55,804,000.00
13 3/31/2017 $44,897,000.00
14 12/31/2016 $43,539,000.00
15 9/30/2016 $44,288,000.00
16 6/30/2016 $42,874,000.00
17 3/31/2016 $41,549,000.00
18 12/31/2015 $40,309,000.00
19 9/30/2015 $41,309,000.00
20 6/30/2015 $39,968,000.00
21 3/31/2015 $38,609,000.00
22 12/31/2014 $37,621,000.00
23 10/31/2014 $40,451,000.00
24 7/31/2014 $38,846,000.00
25 4/30/2014 $37,342,000.00
26 1/31/2014 $41,220,000.00
27 10/31/2013 $40,700,000.00
28 7/31/2013 $38,810,000.00
29 4/30/2013 $39,335,000.00
30 1/31/2013 $37,681,000.00
31 10/31/2012 $34,220,000.00
32 7/31/2012 $36,059,000.00
33 4/30/2012 $34,722,000.00
34 1/31/2012 $35,301,000.00
35 4/30/2011 $34,705,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $862,783,000.00
2 12/31/2019 $844,874,000.00
3 9/30/2019 $831,950,000.00
4 6/30/2019 $817,367,000.00
5 3/31/2019 $802,527,000.00
6 12/31/2018 $878,701,000.00
7 9/30/2018 $862,212,000.00
8 6/30/2018 $845,156,000.00
9 3/31/2018 $828,434,000.00
10 12/31/2017 $811,474,000.00
11 9/30/2017 $798,612,000.00
12 6/30/2017 $783,128,000.00
13 3/31/2017 $850,962,000.00
14 12/31/2016 $837,122,000.00
15 9/30/2016 $823,284,000.00
16 6/30/2016 $812,737,000.00
17 3/31/2016 $802,815,000.00
18 12/31/2015 $789,766,000.00
19 9/30/2015 $776,806,000.00
20 6/30/2015 $762,442,000.00
21 3/31/2015 $748,496,000.00
22 12/31/2014 $736,839,000.00
23 10/31/2014 $729,254,000.00
24 7/31/2014 $713,611,000.00
25 4/30/2014 $695,935,000.00
26 1/31/2014 $684,168,000.00
27 10/31/2013 $671,883,000.00
28 7/31/2013 $656,257,000.00
29 4/30/2013 $645,567,000.00
30 1/31/2013 $636,868,000.00
31 10/31/2012 $622,989,000.00
32 7/31/2012 $608,041,000.00
33 4/30/2012 $591,233,000.00
34 1/31/2012 $667,776,000.00
35 4/30/2011 $624,044,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-13,230,000.00
2 12/31/2019 $-6,041,000.00
3 9/30/2019 $-6,571,000.00
4 6/30/2019 $-5,824,000.00
5 3/31/2019 $-2,865,000.00
6 12/31/2018 $-1,308,000.00
7 9/30/2018 $1,286,000.00
8 6/30/2018 $649,000.00
9 3/31/2018 $734,000.00
10 12/31/2017 $184,000.00
11 9/30/2017 $-251,000.00
12 6/30/2017 $-286,000.00
13 3/31/2017 $-86,000.00
14 12/31/2016 $-68,000.00
15 9/30/2016 $-43,000.00
16 6/30/2016 $-32,000.00
17 3/31/2016 $-76,000.00
18 12/31/2015 $7,000.00
19 9/30/2015 $-17,000.00
20 6/30/2015 $27,000.00
21 3/31/2015 $24,000.00
22 12/31/2014 $58,000.00
23 10/31/2014 $45,000.00
24 7/31/2014 $51,000.00
25 4/30/2014 $39,000.00
26 1/31/2014 $38,000.00
27 10/31/2013 $-797,000.00
28 7/31/2013 $-717,000.00
29 4/30/2013 $-592,000.00
30 1/31/2013 $-619,000.00
31 10/31/2012 $-746,000.00
32 7/31/2012 $-3,997,000.00
33 4/30/2012 $-1,952,000.00
34 1/31/2012 $-2,054,000.00
35 4/30/2011 $378,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $486,989,000.00
2 12/31/2019 $485,332,000.00
3 9/30/2019 $482,987,000.00
4 6/30/2019 $480,013,000.00
5 3/31/2019 $475,809,000.00
6 12/31/2018 $373,716,000.00
7 9/30/2018 $367,999,000.00
8 6/30/2018 $361,502,000.00
9 3/31/2018 $359,021,000.00
10 12/31/2017 $356,638,000.00
11 9/30/2017 $354,457,000.00
12 6/30/2017 $352,441,000.00
13 3/31/2017 $350,046,000.00
14 12/31/2016 $348,434,000.00
15 9/30/2016 $347,079,000.00
16 6/30/2016 $346,324,000.00
17 3/31/2016 $345,236,000.00
18 12/31/2015 $344,518,000.00
19 9/30/2015 $343,565,000.00
20 6/30/2015 $342,487,000.00
21 3/31/2015 $341,429,000.00
22 12/31/2014 $340,773,000.00
23 10/31/2014 $340,129,000.00
24 7/31/2014 $339,529,000.00
25 4/30/2014 $338,625,000.00
26 1/31/2014 $337,946,000.00
27 10/31/2013 $337,178,000.00
28 7/31/2013 $336,543,000.00
29 4/30/2013 $335,857,000.00
30 1/31/2013 $335,451,000.00
31 10/31/2012 $332,008,000.00
32 7/31/2012 $289,372,000.00
33 4/30/2012 $288,348,000.00
34 1/31/2012 $287,810,000.00
35 4/30/2011 $285,992,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $1,562,000.00
2 12/31/2019 $7,223,000.00
3 9/30/2019 $1,898,000.00
4 6/30/2019 $1,889,000.00
5 3/31/2019 $1,431,000.00
6 12/31/2018 $8,445,000.00
7 9/30/2018 $2,168,000.00
8 6/30/2018 $4,198,000.00
9 3/31/2018 $2,077,000.00
10 12/31/2017 $6,432,000.00
11 9/30/2017 $4,784,000.00
12 6/30/2017 $2,912,000.00
13 3/31/2017 $1,257,000.00
14 12/31/2016 $3,393,000.00
15 9/30/2016 $2,377,000.00
16 6/30/2016 $1,622,000.00
17 3/31/2016 $722,000.00
18 12/31/2015 $3,079,000.00
19 9/30/2015 $2,325,000.00
20 6/30/2015 $1,435,000.00
21 3/31/2015 $660,000.00
22 12/31/2014 $1,639,000.00
23 10/31/2014 $1,209,000.00
24 7/31/2014 $562,000.00
25 4/30/2014 $2,404,000.00
26 1/31/2014 $1,851,000.00
27 10/31/2013 $1,209,000.00
28 7/31/2013 $631,000.00
29 4/30/2013 $2,516,000.00
30 10/31/2012 $1,306,000.00
31 7/31/2012 $675,000.00
32 4/30/2012 $1,855,000.00
33 4/30/2011 $3,504,000.00
34 4/30/2010 $2,242,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 3/31/2020 $2,092,000.00
2 12/31/2019 $1,468,000.00
3 9/30/2019 $1,478,000.00
4 6/30/2019 $1,275,000.00
5 3/31/2019 $921,000.00
6 12/31/2018 $931,000.00
7 9/30/2018 $949,000.00
8 6/30/2018 $865,000.00
9 3/31/2018 $743,000.00
10 12/31/2017 $809,000.00
11 9/30/2017 $694,000.00
12 6/30/2017 $601,000.00
13 3/31/2017 $645,000.00
14 12/31/2016 $1,069,000.00
15 9/30/2016 $1,081,000.00
16 6/30/2016 $1,070,000.00
17 3/31/2016 $989,000.00
18 12/31/2015 $988,000.00
19 9/30/2015 $1,037,000.00
20 6/30/2015 $1,903,000.00
21 3/31/2015 $1,948,000.00
22 12/31/2014 $2,153,000.00
23 10/31/2014 $2,356,000.00
24 7/31/2014 $2,081,000.00
25 4/30/2014 $1,672,000.00
26 1/31/2014 $2,437,000.00
27 10/31/2013 $2,054,000.00
28 7/31/2013 $1,350,000.00
29 4/30/2013 $1,332,000.00
30 1/31/2013 $1,513,000.00
31 10/31/2012 $1,213,000.00
32 7/31/2012 $936,000.00
33 4/30/2012 $740,000.00
34 1/31/2012 $1,355,000.00
35 4/30/2011 $920,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 3/31/2020 $527,000.00
2 3/31/2019 $575,000.00
3 12/31/2015 $3,613,000.00
4 12/31/2014 $2,020,000.00
5 4/30/2014 $2,757,000.00
6 4/30/2013 $3,325,000.00
7 4/30/2012 $3,307,000.00
8 4/30/2011 $3,424,000.00
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 12/31/2019 $2,293,000.00
2 9/30/2019 $1,724,000.00
3 6/30/2019 $1,149,000.00
4 3/31/2019 $575,000.00
5 12/31/2018 $2,449,000.00
6 9/30/2018 $1,875,000.00
7 6/30/2018 $1,290,000.00
8 3/31/2018 $689,000.00
9 12/31/2017 $2,692,000.00
10 9/30/2017 $2,005,000.00
11 6/30/2017 $1,320,000.00
12 3/31/2017 $646,000.00
13 12/31/2016 $3,881,000.00
14 9/30/2016 $3,106,000.00
15 6/30/2016 $2,079,000.00
16 3/31/2016 $1,040,000.00
17 12/31/2015 $3,977,000.00
18 9/30/2015 $2,941,000.00
19 6/30/2015 $1,999,000.00
20 3/31/2015 $938,000.00
21 12/31/2014 $2,193,000.00
22 4/30/2014 $3,000,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $2,093,000.00
2 12/31/2019 $7,218,000.00
3 9/30/2019 $4,956,000.00
4 6/30/2019 $3,039,000.00
5 3/31/2019 $1,401,000.00
6 12/31/2018 $3,316,000.00
7 9/30/2018 $1,848,000.00
8 6/30/2018 $1,134,000.00
9 3/31/2018 $568,000.00
10 12/31/2017 $2,061,000.00
11 9/30/2017 $1,518,000.00
12 6/30/2017 $505,000.00
13 3/31/2017 $487,000.00
14 12/31/2016 $2,141,000.00
15 9/30/2016 $1,604,000.00
16 6/30/2016 $519,000.00
17 3/31/2016 $524,000.00
18 12/31/2015 $2,567,000.00
19 9/30/2015 $1,977,000.00
20 6/30/2015 $1,381,000.00
21 3/31/2015 $749,000.00
22 12/31/2014 $1,974,000.00
23 10/31/2014 $737,000.00
24 9/30/2014 $2,231,000.00
25 7/31/2014 $736,000.00
26 6/30/2014 $1,493,000.00
27 4/30/2014 $2,556,000.00
28 3/31/2014 $752,000.00
29 1/31/2014 $695,000.00
30 10/31/2013 $1,109,000.00
31 7/31/2013 $522,000.00
32 4/30/2013 $1,306,000.00
33 1/31/2013 $751,000.00
34 10/31/2012 $397,000.00
35 7/31/2012 $190,000.00
36 4/30/2012 $629,000.00
37 1/31/2012 $460,000.00
38 10/31/2011 $151,000.00
39 7/31/2011 $153,000.00
40 4/30/2011 $840,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 --
2 12/31/2019 $2,000.00
3 9/30/2019 $2,000.00
4 6/30/2019 --
5 3/31/2019 $1,422,000.00
6 12/31/2018 $2,000.00
7 9/30/2018 --
8 6/30/2018 $2,105,000.00
9 3/31/2018 $2,105,000.00
10 12/31/2017 $2,219,000.00
11 9/30/2017 $2,560,000.00
12 6/30/2017 $2,586,000.00
13 3/31/2017 $2,683,000.00
14 12/31/2016 $2,442,000.00
15 9/30/2016 $322,000.00
16 6/30/2016 $473,000.00
17 3/31/2016 $2,445,000.00
18 12/31/2015 $2,259,000.00
19 9/30/2015 $2,157,000.00
20 6/30/2015 $2,271,000.00
21 3/31/2015 $2,705,000.00
22 12/31/2014 $2,178,000.00
23 10/31/2014 $1,230,000.00
24 9/30/2014 $2,186,000.00
25 7/31/2014 $2,101,000.00
26 6/30/2014 $2,003,000.00
27 4/30/2014 $2,190,000.00
28 1/31/2014 $2,272,000.00
29 10/31/2013 $2,332,000.00
30 7/31/2013 $2,273,000.00
31 4/30/2013 $2,074,000.00
32 1/31/2013 $1,998,000.00
33 10/31/2012 $2,126,000.00
34 7/31/2012 $2,601,000.00
35 4/30/2012 $2,445,000.00
36 1/31/2012 $2,576,000.00
37 10/31/2011 $3,099,000.00
38 7/31/2011 $3,134,000.00
39 4/30/2011 $3,264,000.00
Financials: AssetRetirementObligation
Date Value
1 3/31/2020 $73,350,000.00
2 12/31/2019 $71,927,000.00
3 9/30/2019 $72,619,000.00
4 6/30/2019 $74,539,000.00
5 3/31/2019 $73,669,000.00
6 12/31/2018 $73,075,000.00
7 9/30/2018 $68,521,000.00
8 6/30/2018 $67,745,000.00
9 3/31/2018 $65,666,000.00
10 12/31/2017 $62,290,000.00
11 9/30/2017 $58,570,000.00
12 6/30/2017 $56,747,000.00
13 3/31/2017 $45,602,000.00
14 12/31/2016 $44,207,000.00
15 9/30/2016 $44,900,000.00
16 6/30/2016 $43,478,000.00
17 3/31/2016 $42,255,000.00
18 12/31/2015 $41,041,000.00
19 9/30/2015 $42,104,000.00
20 6/30/2015 $41,626,000.00
21 3/31/2015 $40,594,000.00
22 12/31/2014 $39,829,000.00
23 10/31/2014 $44,278,000.00
24 9/30/2014 $43,943,000.00
25 7/31/2014 $43,515,000.00
26 6/30/2014 $45,409,000.00
27 4/30/2014 $44,654,000.00
28 3/31/2014 $47,833,000.00
29 1/31/2014 $46,934,000.00
30 12/31/2013 $46,326,000.00
31 10/31/2013 $45,981,000.00
32 7/31/2013 $44,749,000.00
33 4/30/2013 $43,170,000.00
34 1/31/2013 $42,584,000.00
35 10/31/2012 $41,289,000.00
36 7/31/2012 $40,493,000.00
37 4/30/2012 $39,629,000.00
38 1/31/2012 $39,969,000.00
39 10/31/2011 $38,847,000.00
40 7/31/2011 $37,682,000.00
41 4/30/2011 $36,407,000.00
Financials: AssetRetirementObligationAccretionExpense
Date Value
1 3/31/2020 $1,622,000.00
2 12/31/2019 $6,227,000.00
3 9/30/2019 $4,742,000.00
4 6/30/2019 $3,194,000.00
5 3/31/2019 $1,607,000.00
6 12/31/2018 $5,556,000.00
7 9/30/2018 $4,175,000.00
8 6/30/2018 $2,784,000.00
9 3/31/2018 $1,383,000.00
10 12/31/2017 $4,401,000.00
11 9/30/2017 $3,164,000.00
12 6/30/2017 $1,939,000.00
13 3/31/2017 $965,000.00
14 12/31/2016 $3,606,000.00
15 9/30/2016 $2,688,000.00
16 6/30/2016 $1,782,000.00
17 3/31/2016 $886,000.00
18 12/31/2015 $3,370,000.00
19 9/30/2015 $2,513,000.00
20 6/30/2015 $1,665,000.00
21 3/31/2015 $828,000.00
22 12/31/2014 $2,275,000.00
23 10/31/2014 $1,683,000.00
24 9/30/2014 $2,671,000.00
25 7/31/2014 $798,000.00
26 6/30/2014 $1,876,000.00
27 4/30/2014 $3,967,000.00
28 3/31/2014 $983,000.00
29 1/31/2014 $2,981,000.00
30 10/31/2013 $1,999,000.00
31 7/31/2013 $1,011,000.00
32 4/30/2013 $3,538,000.00
33 1/31/2013 $2,653,000.00
34 10/31/2012 $1,789,000.00
35 7/31/2012 $899,000.00
36 4/30/2012 $-3,341,000.00
37 1/31/2012 $2,510,000.00
38 10/31/2011 $1,671,000.00
39 7/31/2011 $835,000.00
Financials: AssetRetirementObligationLiabilitiesIncurred
Date Value
1 3/31/2020 $898,000.00
2 12/31/2019 $2,549,000.00
3 9/30/2019 $1,901,000.00
4 6/30/2019 $1,217,000.00
5 3/31/2019 $543,000.00
6 12/31/2018 $3,713,000.00
7 9/30/2018 $2,874,000.00
8 6/30/2018 $1,793,000.00
9 3/31/2018 $798,000.00
10 12/31/2017 $3,022,000.00
11 9/30/2017 $2,187,000.00
12 6/30/2017 $1,310,000.00
13 3/31/2017 $556,000.00
14 12/31/2016 $2,441,000.00
15 9/30/2016 $1,828,000.00
16 6/30/2016 $1,143,000.00
17 3/31/2016 $526,000.00
18 12/31/2015 $1,798,000.00
19 9/30/2015 $1,971,000.00
20 6/30/2015 $1,116,000.00
21 3/31/2015 $441,000.00
22 12/31/2014 $2,169,000.00
23 10/31/2014 $2,018,000.00
24 9/30/2014 $2,496,000.00
25 7/31/2014 $884,000.00
26 6/30/2014 $1,640,000.00
27 4/30/2014 $3,621,000.00
28 3/31/2014 $736,000.00
29 1/31/2014 $2,935,000.00
30 10/31/2013 $1,918,000.00
31 7/31/2013 $877,000.00
32 4/30/2013 $3,188,000.00
33 1/31/2013 $2,606,000.00
34 10/31/2012 $1,960,000.00
35 7/31/2012 $1,084,000.00
36 4/30/2012 $3,123,000.00
37 1/31/2012 $2,350,000.00
38 10/31/2011 $1,417,000.00
39 7/31/2011 $756,000.00
Financials: AssetRetirementObligationLiabilitiesSettled
Date Value
1 3/31/2020 $1,097,000.00
2 12/31/2019 $8,386,000.00
3 9/30/2019 $7,099,000.00
4 6/30/2019 $2,947,000.00
5 3/31/2019 $1,556,000.00
6 12/31/2018 $3,579,000.00
7 9/30/2018 $2,310,000.00
8 6/30/2018 $614,000.00
9 3/31/2018 $297,000.00
10 12/31/2017 $838,000.00
11 9/30/2017 $586,000.00
12 6/30/2017 $307,000.00
13 3/31/2017 $126,000.00
14 12/31/2016 $829,000.00
15 9/30/2016 $601,000.00
16 6/30/2016 $432,000.00
17 3/31/2016 $198,000.00
18 12/31/2015 $1,926,000.00
19 9/30/2015 $2,209,000.00
20 6/30/2015 $984,000.00
21 3/31/2015 $504,000.00
22 12/31/2014 $5,891,000.00
23 10/31/2014 $4,077,000.00
24 9/30/2014 $3,822,000.00
25 6/30/2014 $705,000.00
26 4/30/2014 $2,376,000.00
27 3/31/2014 $212,000.00
28 10/31/2013 $1,106,000.00
29 4/30/2013 $2,491,000.00
Financials: AssetRetirementObligationRevisionOfEstimate
Date Value
1 12/31/2019 $-1,538,000.00
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $5,095,000.00
6 9/30/2018 $1,492,000.00
7 6/30/2018 $1,492,000.00
8 3/31/2018 $1,492,000.00
9 12/31/2017 $11,498,000.00
10 9/30/2017 $9,598,000.00
11 6/30/2017 $9,598,000.00
12 3/31/2017 --
13 12/31/2016 $-2,052,000.00
14 9/30/2016 $-56,000.00
15 6/30/2016 $-56,000.00
16 12/31/2015 $-2,030,000.00
17 9/30/2015 --
18 12/31/2014 $3,378,000.00
19 9/30/2014 $-3,728,000.00
20 6/30/2014 $-3,728,000.00
21 4/30/2014 $3,728,000.00
22 4/30/2013 $694,000.00
23 4/30/2012 $-1,682,000.00
Financials: Assets
Date Value
1 3/31/2020 $957,640,000.00
2 12/31/2019 $932,182,000.00
3 9/30/2019 $935,780,000.00
4 6/30/2019 $865,960,000.00
5 3/31/2019 $828,313,000.00
6 12/31/2018 $732,410,000.00
7 9/30/2018 $702,848,000.00
8 6/30/2018 $652,574,000.00
9 3/31/2018 $631,375,000.00
10 12/31/2017 $614,949,000.00
11 9/30/2017 $592,420,000.00
12 6/30/2017 $588,877,000.00
13 3/31/2017 $621,249,000.00
14 12/31/2016 $631,512,000.00
15 9/30/2016 $635,255,000.00
16 6/30/2016 $631,621,000.00
17 3/31/2016 $620,406,000.00
18 12/31/2015 $633,669,000.00
19 9/30/2015 $643,455,000.00
20 6/30/2015 $640,177,000.00
21 3/31/2015 $636,381,000.00
22 12/31/2014 $669,795,000.00
23 10/31/2014 $661,794,000.00
24 9/30/2014 $661,522,000.00
25 7/31/2014 $656,602,000.00
26 6/30/2014 $657,425,000.00
27 4/30/2014 $649,897,000.00
28 3/31/2014 $660,438,000.00
29 1/31/2014 $669,442,000.00
30 10/31/2013 $678,513,000.00
31 7/31/2013 $674,744,000.00
32 4/30/2013 $663,119,000.00
33 1/31/2013 $673,153,000.00
34 10/31/2012 $669,475,000.00
35 7/31/2012 $643,274,000.00
36 4/30/2012 $633,743,000.00
37 1/31/2012 $674,369,000.00
38 10/31/2011 $697,940,000.00
39 7/31/2011 $694,872,000.00
40 4/30/2011 $690,581,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $119,554,000.00
2 12/31/2019 $102,813,000.00
3 9/30/2019 $113,791,000.00
4 6/30/2019 $105,386,000.00
5 3/31/2019 $109,153,000.00
6 12/31/2018 $97,093,000.00
7 9/30/2018 $101,875,000.00
8 6/30/2018 $96,875,000.00
9 3/31/2018 $84,917,000.00
10 12/31/2017 $84,380,000.00
11 9/30/2017 $84,531,000.00
12 6/30/2017 $82,653,000.00
13 3/31/2017 $72,735,000.00
14 12/31/2016 $78,588,000.00
15 9/30/2016 $83,084,000.00
16 6/30/2016 $78,589,000.00
17 3/31/2016 $70,732,000.00
18 12/31/2015 $76,668,000.00
19 9/30/2015 $85,756,000.00
20 6/30/2015 $84,836,000.00
21 3/31/2015 $73,029,000.00
22 12/31/2014 $78,669,000.00
23 10/31/2014 $81,644,000.00
24 7/31/2014 $78,905,000.00
25 4/30/2014 $70,805,000.00
26 1/31/2014 $71,617,000.00
27 10/31/2013 $76,441,000.00
28 7/31/2013 $73,831,000.00
29 4/30/2013 $64,545,000.00
30 1/31/2013 $69,813,000.00
31 10/31/2012 $94,029,000.00
32 7/31/2012 $72,552,000.00
33 4/30/2012 $67,356,000.00
34 1/31/2012 $64,795,000.00
35 4/30/2011 $72,405,000.00
Financials: BusinessAcquisitionProFormaEarningsPerShareBasic
Date Value
1 3/31/2020 $0.02
2 12/31/2019 $0.72
3 9/30/2019 $0.27
4 6/30/2019 $0.22
5 3/31/2019 $-0.02
6 12/31/2018 $0.20
7 9/30/2018 $0.49
8 6/30/2018 $-0.01
9 12/31/2017 $-0.52
10 9/30/2017 $-0.97
11 6/30/2017 $-1.28
12 3/31/2017 $-0.01
13 12/31/2016 $-0.08
14 9/30/2016 $0.12
15 6/30/2016 $0.13
16 3/31/2016 $-0.19
17 12/31/2015 $-0.32
18 9/30/2015 $-0.15
19 6/30/2015 $-0.21
20 12/31/2014 $-0.15
21 10/31/2014 --
22 4/30/2014 $-0.57
23 10/31/2013 $-0.01
24 4/30/2013 $-1.58
Financials: BusinessAcquisitionProFormaEarningsPerShareDiluted
Date Value
1 3/31/2020 $0.02
2 12/31/2019 $0.71
3 9/30/2019 $0.52
4 6/30/2019 $0.22
5 3/31/2019 $-0.02
6 12/31/2018 $0.19
7 9/30/2018 $0.54
8 6/30/2018 $-0.05
9 12/31/2017 $-0.37
10 9/30/2017 $-0.97
11 6/30/2017 $-1.28
12 12/31/2016 $-0.16
13 9/30/2016 $0.12
14 6/30/2016 $0.13
15 12/31/2015 $-0.32
16 9/30/2015 $-0.15
17 6/30/2015 $-0.21
18 10/31/2014 --
19 10/31/2013 $-0.01
Financials: BusinessAcquisitionsProFormaNetIncomeLoss
Date Value
1 3/31/2020 $970,000.00
2 12/31/2019 $33,893,000.00
3 9/30/2019 $24,810,000.00
4 6/30/2019 $10,357,000.00
5 3/31/2019 $-921,000.00
6 12/31/2018 $8,579,000.00
7 9/30/2018 $20,755,000.00
8 6/30/2018 $-597,000.00
9 3/31/2018 $-3,900,000.00
10 12/31/2017 $-15,291,000.00
11 9/30/2017 $-40,579,000.00
12 6/30/2017 $-53,673,000.00
13 3/31/2017 $-47,000.00
14 12/31/2016 $-3,446,000.00
15 9/30/2016 $5,162,000.00
16 6/30/2016 $5,208,000.00
17 3/31/2016 $-7,645,000.00
18 12/31/2015 $-12,947,000.00
19 9/30/2015 $-6,093,000.00
20 6/30/2015 $-8,342,000.00
21 12/31/2014 $-6,015,000.00
22 10/31/2014 $-28,000.00
23 4/30/2014 $-22,775,000.00
24 1/31/2014 $-10,965,000.00
25 10/31/2013 $-243,000.00
26 7/31/2013 $-191,000.00
27 4/30/2013 $-53,759,000.00
28 1/31/2013 $-41,042,000.00
29 10/31/2012 $-29,442,000.00
30 7/31/2012 $-8,506,000.00
31 4/30/2012 $-78,230,000.00
32 1/31/2012 $-28,951,000.00
33 10/31/2011 $-819,000.00
Financials: BusinessAcquisitionsProFormaRevenue
Date Value
1 3/31/2020 $183,262,000.00
2 12/31/2019 $773,845,000.00
3 9/30/2019 $579,390,000.00
4 6/30/2019 $358,243,000.00
5 3/31/2019 $178,575,000.00
6 12/31/2018 $699,659,000.00
7 9/30/2018 $196,686,000.00
8 6/30/2018 $313,503,000.00
9 3/31/2018 $147,854,000.00
10 12/31/2017 $708,909,000.00
11 9/30/2017 $483,480,000.00
12 6/30/2017 $154,729,000.00
13 3/31/2017 $140,149,000.00
14 12/31/2016 $565,853,000.00
15 9/30/2016 $426,376,000.00
16 6/30/2016 $145,911,000.00
17 3/31/2016 $126,426,000.00
18 12/31/2015 $556,569,000.00
19 9/30/2015 $408,946,000.00
20 6/30/2015 $261,939,000.00
21 12/31/2014 $368,641,000.00
22 10/31/2014 $282,995,000.00
23 4/30/2014 $502,304,000.00
24 1/31/2014 $382,786,000.00
25 10/31/2013 $133,726,000.00
26 7/31/2013 $128,558,000.00
27 4/30/2013 $478,630,000.00
28 1/31/2013 $116,385,000.00
29 10/31/2012 $241,835,000.00
30 7/31/2012 $121,851,000.00
31 4/30/2012 $487,707,000.00
32 1/31/2012 $119,456,000.00
33 10/31/2011 $130,889,000.00
34 7/31/2011 $128,086,000.00
Financials: BusinessCombinationContingentConsiderationLiability
Date Value
1 9/30/2019 --
2 9/30/2018 $2,924,000.00
3 9/30/2017 --
4 10/31/2014 $67,000.00
5 10/31/2013 $1,556,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $26,221,000.00
2 12/31/2019 $3,471,000.00
3 9/30/2019 $5,028,000.00
4 6/30/2019 $3,157,000.00
5 3/31/2019 $19,936,000.00
6 12/31/2018 $4,007,000.00
7 9/30/2018 $3,083,000.00
8 6/30/2018 $2,092,000.00
9 3/31/2018 $2,392,000.00
10 12/31/2017 $1,995,000.00
11 9/30/2017 $2,303,000.00
12 6/30/2017 $2,685,000.00
13 3/31/2017 $2,226,000.00
14 12/31/2016 $2,544,000.00
15 9/30/2016 $3,561,000.00
16 6/30/2016 $2,382,000.00
17 3/31/2016 $1,648,000.00
18 12/31/2015 $2,312,000.00
19 9/30/2015 $2,019,000.00
20 6/30/2015 $3,158,000.00
21 3/31/2015 $3,057,000.00
22 12/31/2014 $2,205,000.00
23 10/31/2014 $2,734,000.00
24 9/30/2014 $3,058,000.00
25 7/31/2014 $2,595,000.00
26 6/30/2014 $3,626,000.00
27 4/30/2014 $2,464,000.00
28 3/31/2014 $2,962,000.00
29 1/31/2014 $2,712,000.00
30 12/31/2013 $2,695,000.00
31 10/31/2013 $4,953,000.00
32 7/31/2013 $2,919,000.00
33 4/30/2013 $1,755,000.00
34 1/31/2013 $1,112,000.00
35 10/31/2012 $1,901,000.00
36 7/31/2012 $3,505,000.00
37 4/30/2012 $4,534,000.00
38 1/31/2012 $1,131,000.00
39 10/31/2011 $4,421,000.00
40 7/31/2011 $2,904,000.00
41 4/30/2011 $1,817,000.00
42 1/31/2011 $5,531,000.00
43 4/30/2010 $2,035,000.00
44 4/30/2009 $1,838,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 9/30/2019 $1,021,000.00
2 6/30/2019 $-850,000.00
3 3/31/2019 $15,929,000.00
4 9/30/2018 $1,088,000.00
5 6/30/2018 $97,000.00
6 3/31/2018 $397,000.00
7 12/31/2017 $-549,000.00
8 9/30/2017 $-241,000.00
9 6/30/2017 $141,000.00
10 3/31/2017 $-318,000.00
11 12/31/2016 $232,000.00
12 9/30/2016 $1,249,000.00
13 6/30/2016 $70,000.00
14 3/31/2016 $-664,000.00
15 12/31/2015 $107,000.00
16 9/30/2015 $-186,000.00
17 6/30/2015 $953,000.00
18 3/31/2015 $852,000.00
19 12/31/2014 $-259,000.00
20 10/31/2014 $270,000.00
21 9/30/2014 $363,000.00
22 7/31/2014 $131,000.00
23 6/30/2014 $931,000.00
24 4/30/2014 $709,000.00
25 3/31/2014 $267,000.00
26 1/31/2014 $957,000.00
27 10/31/2013 $3,198,000.00
28 7/31/2013 $1,164,000.00
29 4/30/2013 $-2,779,000.00
30 1/31/2013 $-3,422,000.00
31 10/31/2012 $-2,633,000.00
32 7/31/2012 $-1,029,000.00
33 4/30/2012 $2,717,000.00
34 1/31/2012 $-686,000.00
35 10/31/2011 $2,604,000.00
36 7/31/2011 $1,087,000.00
37 4/30/2011 $-218,000.00
38 1/31/2011 $3,496,000.00
39 4/30/2010 $197,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $26,221,000.00
2 12/31/2019 $3,471,000.00
3 3/31/2019 $19,936,000.00
4 12/31/2018 $4,007,000.00
5 12/31/2017 $1,995,000.00
6 12/31/2016 $2,544,000.00
7 12/31/2015 $3,659,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $22,750,000.00
2 12/31/2019 $-536,000.00
3 3/31/2019 $15,929,000.00
4 12/31/2018 $2,012,000.00
5 12/31/2017 $-549,000.00
6 12/31/2016 $-1,115,000.00
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 10/31/2014 --
24 7/31/2014 --
25 4/30/2014 --
26 1/31/2014 --
27 10/31/2013 --
28 7/31/2013 --
29 4/30/2013 --
30 1/31/2013 --
31 10/31/2012 --
32 7/31/2012 --
33 4/30/2012 --
34 1/31/2012 --
35 4/30/2011 --
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-6,230,000.00
2 12/31/2019 $26,920,000.00
3 9/30/2019 $11,639,000.00
4 6/30/2019 $5,685,000.00
5 3/31/2019 $-3,271,000.00
6 12/31/2018 $4,946,000.00
7 9/30/2018 $21,216,000.00
8 6/30/2018 $-1,723,000.00
9 3/31/2018 $-3,342,000.00
10 12/31/2017 $-21,547,000.00
11 9/30/2017 $-42,003,000.00
12 6/30/2017 $-53,875,000.00
13 3/31/2017 $-242,000.00
14 12/31/2016 $-6,924,000.00
15 9/30/2016 $5,075,000.00
16 6/30/2016 $5,239,000.00
17 3/31/2016 $-7,691,000.00
18 12/31/2015 $-13,020,000.00
19 9/30/2015 $-6,026,000.00
20 6/30/2015 $-8,278,000.00
21 3/31/2015 $-9,305,000.00
22 12/31/2014 $-22,464,000.00
23 10/31/2014 $-25,000.00
24 9/30/2014 $-18,989,000.00
25 7/31/2014 $-278,000.00
26 6/30/2014 $-20,075,000.00
27 4/30/2014 $-22,464,000.00
28 3/31/2014 $-13,426,000.00
29 1/31/2014 $-10,651,000.00
30 12/31/2013 $-52,782,000.00
31 10/31/2013 $-736,000.00
32 7/31/2013 $-316,000.00
33 4/30/2013 $-52,782,000.00
34 1/31/2013 $-39,414,000.00
35 12/31/2012 $-79,916,000.00
36 10/31/2012 $-28,132,000.00
37 7/31/2012 $-10,416,000.00
38 4/30/2012 $-79,916,000.00
39 1/31/2012 $-26,523,000.00
40 10/31/2011 $-1,189,000.00
41 7/31/2011 $-3,181,000.00
42 4/30/2011 $39,591,000.00
Financials: ConcentrationRiskPercentage1
Date Value
1 12/31/2019 $1.00
2 12/31/2018 $1.00
3 12/31/2017 $1.00
4 12/31/2016 $1.00
5 12/31/2015 $1.00
6 12/31/2014 $1.00
7 4/30/2014 $0.05
8 4/30/2013 $1.00
9 4/30/2012 $1.00
Financials: ContractWithCustomerAssetGrossCurrent
Date Value
1 3/31/2020 $74,161,000.00
2 12/31/2019 $80,191,000.00
3 9/30/2019 $90,291,000.00
4 6/30/2019 $83,942,000.00
5 3/31/2019 $70,722,000.00
6 12/31/2018 $73,500,000.00
7 9/30/2018 $79,180,000.00
8 6/30/2018 $77,822,000.00
9 3/31/2018 $66,429.00
10 12/31/2017 $66,227,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 3/31/2020 $2,860,000.00
2 12/31/2019 $2,299,000.00
3 9/30/2019 $2,812,000.00
4 6/30/2019 $2,644,000.00
5 3/31/2019 $2,315,000.00
6 12/31/2018 $3,074,000.00
7 9/30/2018 $2,674,000.00
8 6/30/2018 $2,115,000.00
9 3/31/2018 $2,567,000.00
10 12/31/2017 $1,823,000.00
Financials: ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
Date Value
1 3/31/2020 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2020 $128,518,000.00
2 12/31/2019 $508,656,000.00
3 9/30/2019 $131,273,000.00
4 6/30/2019 $246,434,000.00
5 3/31/2019 $117,759,000.00
6 12/31/2018 $453,291,000.00
7 9/30/2018 $331,527,000.00
8 6/30/2018 $217,409,000.00
9 3/31/2018 $105,610,000.00
10 12/31/2017 $405,188,000.00
11 9/30/2017 $300,961,000.00
12 6/30/2017 $102,519,000.00
13 3/31/2017 $94,544,000.00
14 12/31/2016 $381,973,000.00
15 9/30/2016 $284,409,000.00
16 6/30/2016 $95,188,000.00
17 3/31/2016 $90,418,000.00
18 12/31/2015 $382,615,000.00
19 9/30/2015 $286,225,000.00
20 6/30/2015 $186,569,000.00
21 3/31/2015 $87,833,000.00
22 12/31/2014 $258,650,000.00
23 10/31/2014 $197,057,000.00
24 9/30/2014 $281,850,000.00
25 7/31/2014 $98,766,000.00
26 6/30/2014 $183,622,000.00
27 4/30/2014 $354,592,000.00
28 3/31/2014 $86,404,000.00
29 1/31/2014 $87,602,000.00
30 12/31/2013 $236,076,000.00
31 10/31/2013 $90,545,000.00
32 7/31/2013 $88,419,000.00
33 4/30/2013 $323,014,000.00
34 1/31/2013 $244,867,000.00
35 10/31/2012 $85,474,000.00
36 7/31/2012 $81,345,000.00
37 4/30/2012 $318,068,000.00
38 1/31/2012 $81,398,000.00
39 10/31/2011 $171,851,000.00
40 7/31/2011 $85,224,000.00
41 4/30/2011 $306,014,000.00
42 1/31/2011 $76,933,000.00
43 4/30/2010 $303,399,000.00
Financials: CostsAndExpenses
Date Value
1 3/31/2020 $175,898,000.00
2 12/31/2019 $690,215,000.00
3 9/30/2019 $511,199,000.00
4 6/30/2019 $331,137,000.00
5 3/31/2019 $159,222,000.00
6 12/31/2018 $620,927,000.00
7 9/30/2018 $441,065,000.00
8 6/30/2018 $297,118,000.00
9 3/31/2018 $146,617,000.00
10 12/31/2017 $611,892,000.00
11 9/30/2017 $470,524,000.00
12 6/30/2017 $201,295,000.00
13 3/31/2017 $127,238,000.00
14 12/31/2016 $520,085,000.00
15 9/30/2016 $386,289,000.00
16 6/30/2016 $129,074,000.00
17 3/31/2016 $123,458,000.00
18 12/31/2015 $514,634,000.00
19 9/30/2015 $379,312,000.00
20 6/30/2015 $245,824,000.00
21 3/31/2015 $113,451,000.00
22 12/31/2014 $346,264,000.00
23 10/31/2014 $263,325,000.00
24 9/30/2014 $131,301,000.00
25 7/31/2014 $132,049,000.00
26 6/30/2014 $254,623,000.00
27 4/30/2014 $485,717,000.00
28 3/31/2014 $116,871,000.00
29 1/31/2014 $119,150,000.00
30 12/31/2013 $318,178,000.00
31 10/31/2013 $122,846,000.00
32 7/31/2013 $118,821,000.00
33 4/30/2013 $442,914,000.00
34 1/31/2013 $346,457,000.00
35 10/31/2012 $224,242,000.00
36 7/31/2012 $115,444,000.00
37 4/30/2012 $478,983,000.00
38 1/31/2012 $110,158,000.00
39 10/31/2011 $235,176,000.00
40 7/31/2011 $116,937,000.00
41 4/30/2011 $425,257,000.00
42 1/31/2011 $325,304,000.00
43 4/30/2010 $424,829,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $-951,000.00
2 12/31/2018 $-1,902,000.00
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 $2,899,000.00
6 12/31/2014 $2,231,000.00
7 4/30/2014 --
8 4/30/2012 $121,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $321,000.00
2 12/31/2018 $2,575,000.00
3 12/31/2017 $301,000.00
4 12/31/2016 $-90,000.00
5 12/31/2015 $1,112,000.00
6 12/31/2014 $500,000.00
7 4/30/2014 $219,000.00
8 4/30/2013 $1,040,000.00
9 4/30/2012 $-352,000.00
10 4/30/2011 $-599,000.00
Financials: DebtAndCapitalLeaseObligations
Date Value
1 3/31/2020 $562,010,000.00
2 12/31/2019 $522,728,000.00
3 9/30/2019 $536,772,000.00
4 6/30/2019 $496,741,000.00
5 3/31/2019 $487,802,000.00
6 12/31/2018 $555,249,000.00
7 9/30/2018 $528,211,000.00
8 6/30/2018 $515,992,000.00
9 3/31/2018 $514,460,000.00
10 12/31/2017 $497,680,000.00
11 9/30/2017 $500,302,000.00
12 6/30/2017 $519,158,000.00
13 3/31/2017 $524,850,000.00
14 12/31/2016 $525,583,000.00
15 9/30/2016 $515,299,000.00
16 12/31/2015 $525,019,000.00
17 9/30/2015 $531,745,000.00
18 6/30/2015 $528,290,000.00
19 3/31/2015 $546,899,000.00
20 12/31/2014 $535,711,000.00
21 10/31/2014 $523,778,000.00
22 4/30/2014 $508,019,000.00
23 4/30/2013 $496,205,000.00
Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
Date Value
1 6/30/2019 $9,801,000.00
2 3/31/2019 $10,375,000.00
3 12/31/2018 $10,950,000.00
4 9/30/2018 $11,524,000.00
5 6/30/2018 $12,102,000.00
6 3/31/2018 $14,489,000.00
7 12/31/2017 $15,178,000.00
8 9/30/2017 $15,864,000.00
9 6/30/2017 $16,550,000.00
10 3/31/2017 $16,438,000.00
11 12/31/2016 $16,936,000.00
12 9/30/2016 $14,698,000.00
13 6/30/2016 $15,816,000.00
14 12/31/2015 $17,586,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-699,000.00
2 12/31/2018 $1,255,000.00
3 12/31/2017 $-15,614,000.00
4 12/31/2016 $458,000.00
5 12/31/2015 $395,000.00
6 12/31/2014 $463,000.00
7 4/30/2014 $1,262,000.00
8 4/30/2013 $-2,827,000.00
9 4/30/2012 $1,468,000.00
10 4/30/2011 $-8,653,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 3/31/2020 $8,889,000.00
2 12/31/2019 $9,406,000.00
3 9/30/2019 $9,226,000.00
4 12/31/2018 $10,950,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 3/31/2020 $7,259,000.00
2 12/31/2019 $8,577,000.00
3 9/30/2019 $8,840,000.00
4 6/30/2019 $9,160,000.00
5 3/31/2019 $9,472,000.00
6 12/31/2018 $9,594,000.00
7 9/30/2018 $10,024,000.00
8 6/30/2018 $10,558,000.00
9 3/31/2018 $10,977,000.00
10 12/31/2017 $11,567,000.00
11 12/31/2016 --
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $967,000.00
2 12/31/2019 $-1,244,000.00
3 9/30/2019 $-1,267,000.00
4 6/30/2019 $-1,565,000.00
5 3/31/2019 $188,000.00
6 12/31/2018 $1,250,000.00
7 9/30/2018 $79,000.00
8 6/30/2018 $-725,000.00
9 3/31/2018 $-1,187,000.00
10 12/31/2017 $-15,525,000.00
11 9/30/2017 $384,000.00
12 6/30/2017 $284,000.00
13 3/31/2017 $-74,000.00
14 12/31/2016 $583,000.00
15 9/30/2016 $528,000.00
16 6/30/2016 $303,000.00
17 3/31/2016 $100,000.00
18 12/31/2015 $795,000.00
19 9/30/2015 $627,000.00
20 6/30/2015 $416,000.00
21 3/31/2015 $-49,000.00
22 12/31/2014 $605,000.00
23 10/31/2014 $379,000.00
24 9/30/2014 $901,000.00
25 7/31/2014 $224,000.00
26 6/30/2014 $736,000.00
27 4/30/2014 $1,579,000.00
28 3/31/2014 $243,000.00
29 1/31/2014 $1,088,000.00
30 10/31/2013 $504,000.00
31 7/31/2013 $260,000.00
32 4/30/2013 $-3,543,000.00
33 1/31/2013 $-4,057,000.00
34 10/31/2012 $907,000.00
35 7/31/2012 $565,000.00
36 4/30/2012 $1,824,000.00
37 1/31/2012 $1,548,000.00
38 10/31/2011 $1,008,000.00
39 7/31/2011 $939,000.00
40 4/30/2011 $-23,124,000.00
41 1/31/2011 $1,827,000.00
42 4/30/2010 $3,031,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $23,102,000.00
2 12/31/2018 $22,099,000.00
3 12/31/2017 $21,049,000.00
4 12/31/2016 $30,395,000.00
5 12/31/2015 $29,030,000.00
6 12/31/2014 $28,923,000.00
7 4/30/2014 $28,496,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 3/31/2020 $2,180,000.00
2 12/31/2019 $2,643,000.00
3 9/30/2019 $2,637,000.00
4 6/30/2019 $2,657,000.00
5 3/31/2019 $2,585,000.00
6 12/31/2018 $2,519,000.00
7 9/30/2018 $2,484,000.00
8 6/30/2018 $2,384,000.00
9 3/31/2018 $2,373,000.00
10 12/31/2017 $2,305,000.00
11 9/30/2017 $6,562,000.00
12 6/30/2017 $6,462,000.00
13 3/31/2017 $6,104,000.00
14 12/31/2016 $6,178,000.00
15 12/31/2015 $5,595,000.00
Financials: DeferredOtherTaxExpenseBenefit
Date Value
1 9/30/2019 $-2,137,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-545,000.00
2 12/31/2018 $-5,000.00
3 12/31/2017 $88,000.00
4 12/31/2016 $126,000.00
5 12/31/2015 $401,000.00
6 12/31/2014 $142,000.00
7 4/30/2014 $318,000.00
8 4/30/2013 $-717,000.00
9 4/30/2012 $372,000.00
10 4/30/2011 $2,353,000.00
Financials: DeferredTaxAssetsDerivativeInstruments
Date Value
1 12/31/2019 $1,768,000.00
2 12/31/2018 --
3 12/31/2015 $71,000.00
4 12/31/2014 $672,000.00
5 4/30/2014 $1,115,000.00
6 4/30/2013 $1,852,000.00
7 4/30/2012 $688,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $98,438,000.00
2 12/31/2018 $98,363,000.00
3 12/31/2017 $98,666,000.00
4 12/31/2016 $121,806,000.00
5 12/31/2015 $116,442,000.00
6 12/31/2014 $111,059,000.00
7 4/30/2014 $108,584,000.00
8 4/30/2013 $93,400,000.00
9 4/30/2012 $70,190,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2019 $5,934,000.00
2 12/31/2018 $7,075,000.00
3 12/31/2017 $9,262,000.00
4 12/31/2014 $-4,985,000.00
5 4/30/2014 $-4,452,000.00
6 4/30/2013 $-3,068,000.00
7 4/30/2012 $-1,624,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $29,036,000.00
2 12/31/2018 $29,174,000.00
3 12/31/2017 $30,311,000.00
4 12/31/2016 $24,217,000.00
5 12/31/2015 $23,435,000.00
6 12/31/2014 $23,938,000.00
7 4/30/2014 $24,044,000.00
8 4/30/2013 $23,048,000.00
9 4/30/2012 $19,490,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $45,900,000.00
2 12/31/2018 $31,241,000.00
3 12/31/2017 $33,228,000.00
4 12/31/2016 $46,846,000.00
5 12/31/2015 $36,187,000.00
6 12/31/2014 $40,357,000.00
7 4/30/2014 $36,594,000.00
8 4/30/2013 $34,217,000.00
9 4/30/2012 $9,724,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration
Date Value
1 12/31/2019 $67,399,000.00
2 12/31/2018 $3,209,000.00
3 12/31/2015 $383,000.00
4 12/31/2014 $383,000.00
5 4/30/2014 $383,000.00
6 4/30/2013 $383,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
Date Value
1 12/31/2019 $101,628,000.00
2 12/31/2018 $86,312,000.00
3 12/31/2017 $114,362,000.00
4 12/31/2016 $110,486,000.00
5 12/31/2015 $86,351,000.00
6 12/31/2014 $100,363,000.00
7 4/30/2014 $93,680,000.00
8 4/30/2013 $85,304,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration
Date Value
1 12/31/2019 $110,587,000.00
2 12/31/2018 $110,586,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $2,576,000.00
2 12/31/2018 $3,023,000.00
3 12/31/2017 $2,050,000.00
4 12/31/2016 $2,806,000.00
5 12/31/2015 $2,778,000.00
6 12/31/2014 $2,106,000.00
7 4/30/2014 $1,496,000.00
8 4/30/2013 $964,000.00
9 4/30/2012 $370,000.00
Financials: DeferredTaxAssetsPropertyPlantAndEquipment
Date Value
1 12/31/2019 $2,882,000.00
2 12/31/2018 $19,048,000.00
3 12/31/2017 $25,615,000.00
4 12/31/2016 $30,012,000.00
5 12/31/2015 $37,383,000.00
6 12/31/2014 $31,535,000.00
7 4/30/2014 $28,868,000.00
8 4/30/2013 $19,881,000.00
9 4/30/2012 $24,899,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
Date Value
1 12/31/2019 $951,000.00
2 12/31/2018 $1,902,000.00
3 9/30/2018 $3,804,000.00
4 6/30/2018 $3,804,000.00
5 3/31/2018 $3,804,000.00
6 12/31/2017 $3,804,000.00
7 12/31/2016 $3,804,000.00
8 12/31/2015 $3,766,000.00
9 12/31/2014 $3,457,000.00
10 4/30/2014 $3,330,000.00
11 4/30/2013 $3,330,000.00
12 4/30/2012 $3,330,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness
Date Value
1 12/31/2019 $6,273,000.00
2 12/31/2018 $6,192,000.00
3 12/31/2017 $5,439,000.00
4 12/31/2016 $4,433,000.00
5 12/31/2015 $3,379,000.00
6 12/31/2014 $2,921,000.00
7 4/30/2014 $2,666,000.00
8 4/30/2013 $2,095,000.00
9 4/30/2012 $1,438,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $1,746,000.00
2 12/31/2018 $2,310,000.00
3 12/31/2017 $1,958,000.00
4 12/31/2016 $1,720,000.00
5 12/31/2015 $1,338,000.00
6 12/31/2014 $1,082,000.00
7 4/30/2014 $1,315,000.00
8 4/30/2013 $1,177,000.00
9 4/30/2012 $1,140,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
Date Value
1 12/31/2019 $36,342,000.00
2 12/31/2018 $34,647,000.00
3 12/31/2017 $26,572,000.00
4 12/31/2016 $32,185,000.00
5 12/31/2015 $31,611,000.00
6 12/31/2014 $28,929,000.00
7 4/30/2014 $30,690,000.00
8 4/30/2013 $29,884,000.00
9 4/30/2012 $28,383,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $69,402,000.00
2 12/31/2018 $69,189,000.00
3 12/31/2017 $68,355,000.00
4 12/31/2016 $97,589,000.00
5 12/31/2015 $93,007,000.00
6 12/31/2014 $87,121,000.00
7 4/30/2014 $84,540,000.00
8 4/30/2013 $70,352,000.00
9 4/30/2012 $50,700,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
Date Value
1 5/31/2019 $2,385,000.00
2 12/31/2018 $937,000.00
3 9/30/2018 $1,230,000.00
4 6/30/2018 $1,635,000.00
5 3/31/2018 $1,635,000.00
6 1/31/2018 $937,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 12/31/2019 $22,910,000.00
2 12/31/2018 $22,026,000.00
3 12/31/2017 $20,904,000.00
4 12/31/2016 $30,296,000.00
5 12/31/2015 $28,935,000.00
6 12/31/2014 $28,659,000.00
7 4/30/2014 $28,210,000.00
8 4/30/2013 $25,973,000.00
9 4/30/2012 $21,114,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2019 $192,000.00
2 12/31/2018 $73,000.00
3 12/31/2017 $145,000.00
4 12/31/2016 $99,000.00
5 12/31/2015 $95,000.00
6 12/31/2014 $264,000.00
7 4/30/2014 $286,000.00
8 4/30/2013 $143,000.00
Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount
Date Value
1 12/31/2019 $1,608,000.00
2 12/31/2018 $1,319,000.00
3 12/31/2017 $1,817,000.00
4 12/31/2016 $1,119,000.00
5 12/31/2015 $1,033,000.00
6 12/31/2014 $497,000.00
7 4/30/2014 $784,000.00
8 4/30/2013 $645,000.00
9 4/30/2012 $603,000.00
10 4/30/2011 $600,000.00
Financials: Depreciation
Date Value
1 12/31/2019 $45,060,000.00
2 12/31/2018 $35,351,000.00
3 12/31/2017 $32,131,000.00
4 12/31/2016 $33,186,000.00
5 12/31/2015 $33,168,000.00
6 12/31/2014 $21,599,000.00
7 4/30/2014 $33,094,000.00
8 4/30/2013 $34,065,000.00
9 4/30/2012 $37,829,000.00
10 4/30/2011 $35,939,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $21,406,000.00
2 12/31/2019 $79,790,000.00
3 9/30/2019 $58,144,000.00
4 6/30/2019 $37,204,000.00
5 3/31/2019 $17,489,000.00
6 12/31/2018 $70,508,000.00
7 9/30/2018 $18,202,000.00
8 6/30/2018 $33,370,000.00
9 3/31/2018 $15,983,000.00
10 12/31/2017 $62,102,000.00
11 9/30/2017 $46,307,000.00
12 6/30/2017 $15,868,000.00
13 3/31/2017 $13,849,000.00
14 12/31/2016 $61,856,000.00
15 9/30/2016 $46,430,000.00
16 6/30/2016 $15,802,000.00
17 3/31/2016 $14,453,000.00
18 12/31/2015 $62,704,000.00
19 9/30/2015 $46,374,000.00
20 6/30/2015 $29,990,000.00
21 3/31/2015 $13,748,000.00
22 12/31/2014 $41,485,000.00
23 10/31/2014 $16,028,000.00
24 9/30/2014 $15,787,000.00
25 7/31/2014 $16,368,000.00
26 6/30/2014 $17,167,000.00
27 4/30/2014 $60,339,000.00
28 3/31/2014 $13,608,000.00
29 1/31/2014 $14,396,000.00
30 12/31/2013 $40,618,000.00
31 10/31/2013 $30,866,000.00
32 7/31/2013 $15,197,000.00
33 4/30/2013 $56,576,000.00
34 1/31/2013 $14,045,000.00
35 10/31/2012 $29,279,000.00
36 7/31/2012 $14,709,000.00
37 4/30/2012 $58,415,000.00
38 1/31/2012 $14,827,000.00
39 10/31/2011 $29,567,000.00
40 7/31/2011 $14,506,000.00
41 4/30/2011 $58,121,000.00
42 1/31/2011 $13,573,000.00
43 4/30/2010 $63,619,000.00
Financials: DerivativeFairValueOfDerivativeAsset
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 $6,000.00
4 3/31/2019 $412,000.00
5 12/31/2018 $820,000.00
6 9/30/2018 $2,159,000.00
7 6/30/2018 $1,351,000.00
8 12/31/2017 $401,000.00
Financials: DerivativeLiabilityFairValueGrossAsset
Date Value
1 12/31/2019 $5,427,000.00
2 9/30/2019 $6,084,000.00
3 6/30/2019 $5,460,000.00
4 3/31/2019 $3,012,000.00
5 12/31/2018 $1,942,000.00
6 9/30/2018 $326,000.00
7 6/30/2018 $416,000.00
8 12/31/2017 $123,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $0.02
2 12/31/2019 $0.67
3 9/30/2019 $0.48
4 6/30/2019 $0.25
5 3/31/2019 $-0.04
6 12/31/2018 $0.15
7 9/30/2018 $0.52
8 6/30/2018 $0.04
9 3/31/2018 $-0.09
10 12/31/2017 $0.48
11 9/30/2017 $-1.00
12 6/30/2017 $-1.28
13 3/31/2017 $-0.01
14 12/31/2016 $-0.29
15 9/30/2016 $0.12
16 6/30/2016 $0.13
17 3/31/2016 $-0.19
18 12/31/2015 $-0.17
19 9/30/2015 $-0.15
20 6/30/2015 $-0.20
21 3/31/2015 $-0.23
22 12/31/2014 $-0.15
23 10/31/2014 $0.01
24 9/30/2014 $-0.47
25 7/31/2014 $-0.01
26 6/30/2014 $-0.17
27 10/31/2013 $-0.01
28 4/30/2012 $-1.83
29 1/31/2012 $-0.92
30 10/31/2011 $-0.03
31 7/31/2011 $-0.12
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2019 $-0.04
2 3/31/2018 $-0.09
3 12/31/2017 $-0.52
4 3/31/2017 $-0.01
5 12/31/2016 $-0.17
6 3/31/2016 $-0.19
7 12/31/2015 $-0.32
8 9/30/2015 $0.06
9 6/30/2015 $0.03
10 3/31/2015 $-0.23
11 12/31/2014 $-0.15
12 10/31/2014 $0.01
13 7/31/2014 $-0.01
14 4/30/2014 $-0.58
15 3/31/2014 $-0.34
16 1/31/2014 $-0.27
17 12/31/2013 $-0.09
18 10/31/2013 $-0.01
19 7/31/2013 --
20 4/30/2013 $-0.34
21 1/31/2013 $-0.29
22 10/31/2012 $-1.01
23 7/31/2012 $-0.31
24 4/30/2012 $-2.90
25 1/31/2012 $-0.92
26 10/31/2011 $-0.03
27 7/31/2011 $-0.12
28 4/30/2011 $1.47
29 1/31/2011 $-0.24
30 10/31/2010 $-0.04
31 7/31/2010 $-0.11
32 4/30/2010 $-0.54
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $0.02
2 12/31/2019 $0.19
3 9/30/2019 $0.47
4 6/30/2019 $0.25
5 3/31/2019 $-0.04
6 12/31/2018 $0.15
7 9/30/2018 $0.50
8 6/30/2018 $-0.05
9 3/31/2018 $-0.09
10 12/31/2017 $0.46
11 9/30/2017 $-1.00
12 6/30/2017 $-1.28
13 3/31/2017 $-0.01
14 12/31/2016 $-0.29
15 9/30/2016 $0.12
16 6/30/2016 $0.12
17 3/31/2016 $-0.19
18 12/31/2015 $-0.17
19 9/30/2015 $0.06
20 6/30/2015 $0.03
21 3/31/2015 $-0.23
22 12/31/2014 $-0.15
23 10/31/2014 $0.01
24 9/30/2014 $-0.47
25 7/31/2014 $-0.01
26 6/30/2014 $-0.50
27 10/31/2013 $-0.01
28 4/30/2013 $-0.34
29 1/31/2013 $-0.29
30 10/31/2012 $-0.68
31 7/31/2012 $-0.31
32 4/30/2012 $-1.83
33 1/31/2012 $-0.92
34 10/31/2011 $-0.03
35 7/31/2011 $-0.12
36 4/30/2011 $1.85
37 1/31/2011 $-0.24
38 10/31/2010 $-0.04
39 7/31/2010 $-0.11
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 4/30/2014 $0.35
8 4/30/2013 $0.35
9 4/30/2012 $0.35
10 4/30/2011 $0.35
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $5,288,000.00
2 12/31/2019 $14,375,000.00
3 9/30/2019 $10,116,000.00
4 6/30/2019 $7,129,000.00
5 3/31/2019 $5,246,000.00
6 12/31/2018 $10,969,000.00
7 9/30/2018 $7,926,000.00
8 6/30/2018 $6,005,000.00
9 3/31/2018 $4,571,000.00
10 12/31/2017 $12,183,000.00
11 9/30/2017 $8,994,000.00
12 6/30/2017 $5,910,000.00
13 3/31/2017 $4,610,000.00
14 12/31/2016 $12,505,000.00
15 9/30/2016 $9,399,000.00
16 6/30/2016 $7,595,000.00
17 3/31/2016 $5,579,000.00
18 12/31/2015 $8,175,000.00
19 9/30/2015 $6,655,000.00
20 6/30/2015 $5,842,000.00
21 3/31/2015 $4,136,000.00
22 12/31/2014 $6,289,000.00
23 10/31/2014 $4,410,000.00
24 7/31/2014 $4,602,000.00
25 4/30/2014 $6,062,000.00
26 1/31/2014 $4,321,000.00
27 10/31/2013 $5,131,000.00
28 7/31/2013 $3,844,000.00
29 4/30/2013 $3,983,000.00
30 1/31/2013 $4,354,000.00
31 10/31/2012 $3,925,000.00
32 7/31/2012 $3,660,000.00
33 4/30/2012 $4,142,000.00
34 1/31/2012 $4,069,000.00
35 4/30/2011 $3,702,000.00
Financials: EquityMethodInvestments
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 --
7 4/30/2014 --
8 10/31/2013 $2,731,000.00
9 7/31/2013 $2,739,000.00
10 4/30/2013 $3,766,000.00
11 4/30/2012 $6,795,000.00
Financials: FairValueOfAssetsAcquired
Date Value
1 3/31/2020 $6,469,000.00
2 12/31/2019 $13,053,000.00
3 9/30/2019 $9,797,000.00
4 6/30/2019 $9,333,000.00
5 3/31/2019 $2,473,000.00
6 12/31/2018 $7,092,000.00
7 9/30/2018 $4,342,000.00
8 6/30/2018 $3,267,000.00
9 3/31/2018 $1,444,000.00
10 12/31/2017 $3,564,000.00
11 9/30/2017 $3,564,000.00
12 6/30/2017 $2,813,000.00
13 3/31/2017 --
14 12/31/2016 $2,299,000.00
15 9/30/2016 $1,841,000.00
16 6/30/2016 $866,000.00
17 12/31/2015 $3,264,000.00
18 9/30/2015 --
19 10/31/2013 $4,594,000.00
20 4/30/2013 $27,908,000.00
21 1/31/2013 $27,936,000.00
22 10/31/2012 $4,761,000.00
23 7/31/2012 $3,500,000.00
24 4/30/2012 $2,217,000.00
25 1/31/2012 $2,284,000.00
26 10/31/2011 $744,000.00
27 7/31/2011 $744,000.00
28 4/30/2011 $6,456,000.00
29 4/30/2010 $1,512,000.00
Financials: FederalIncomeTaxExpenseBenefitContinuingOperations
Date Value
1 12/31/2019 $-1,650,000.00
2 12/31/2018 $-647,000.00
3 12/31/2017 $-15,614,000.00
4 12/31/2016 $458,000.00
5 12/31/2015 $395,000.00
6 12/31/2014 $463,000.00
7 4/30/2014 $1,262,000.00
8 4/30/2013 $-2,827,000.00
9 4/30/2012 $1,589,000.00
10 4/30/2011 $-24,401,000.00
Financials: FinanceLeaseInterestExpense
Date Value
1 3/31/2020 $246,000.00
2 12/31/2019 $767,000.00
3 9/30/2019 $555,000.00
4 6/30/2019 $342,000.00
5 3/31/2019 $156,000.00
Financials: FinanceLeaseLiability
Date Value
1 3/31/2020 $23,829,000.00
2 12/31/2019 $18,364,000.00
3 9/30/2019 $16,510,000.00
4 6/30/2019 $17,168,000.00
5 3/31/2019 $13,504,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $28,409,000.00
2 12/31/2019 $22,279,000.00
3 9/30/2019 $20,243,000.00
4 6/30/2019 $21,114,000.00
5 3/31/2019 $16,788,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $7,540,000.00
2 12/31/2019 $5,332,000.00
3 9/30/2019 $6,924,000.00
4 6/30/2019 $6,924,000.00
5 3/31/2019 $4,816,000.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $4,141,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $3,971,000.00
2 12/31/2019 $2,891,000.00
3 9/30/2019 $2,572,000.00
4 6/30/2019 $2,572,000.00
5 3/31/2019 $1,871,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $4,071,000.00
2 12/31/2019 $2,994,000.00
3 9/30/2019 $2,740,000.00
4 6/30/2019 $2,740,000.00
5 3/31/2019 $2,039,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $4,237,000.00
2 12/31/2019 $3,163,000.00
3 9/30/2019 $3,336,000.00
4 6/30/2019 $3,336,000.00
5 3/31/2019 $2,634,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $4,830,000.00
2 12/31/2019 $3,758,000.00
3 9/30/2019 $3,872,000.00
4 6/30/2019 $3,872,000.00
5 3/31/2019 $3,171,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $3,760,000.00
2 9/30/2019 $799,000.00
3 6/30/2019 $1,670,000.00
4 3/31/2019 $2,257,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $4,580,000.00
2 12/31/2019 $3,915,000.00
3 9/30/2019 $3,733,000.00
4 6/30/2019 $3,946,000.00
5 3/31/2019 $3,284,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 3/31/2020 $961,000.00
2 12/31/2019 $2,601,000.00
3 9/30/2019 $1,870,000.00
4 6/30/2019 $1,204,000.00
5 3/31/2019 $471,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 3/31/2020 $731,000.00
2 12/31/2019 $2,122,000.00
3 9/30/2019 $1,505,000.00
4 6/30/2019 $912,000.00
5 3/31/2019 $409,000.00
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 $0.05
6 12/31/2018 $0.05
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $40,657,000.00
2 12/31/2019 $38,563,000.00
3 9/30/2019 $36,301,000.00
4 6/30/2019 $34,385,000.00
5 3/31/2019 $32,747,000.00
6 12/31/2018 $31,346,000.00
7 9/30/2018 $29,878,000.00
8 6/30/2018 $29,164,000.00
9 3/31/2018 $28,597,000.00
10 12/31/2017 $28,030,000.00
11 9/30/2017 $27,487,000.00
12 6/30/2017 $26,961,000.00
13 3/31/2017 $26,456,000.00
14 12/31/2016 $25,969,000.00
15 9/30/2016 $25,433,000.00
16 6/30/2016 $24,872,000.00
17 3/31/2016 $24,603,000.00
18 12/31/2015 $24,079,000.00
19 9/30/2015 $23,489,000.00
20 6/30/2015 $22,893,000.00
21 3/31/2015 $22,308,000.00
22 12/31/2014 $21,559,000.00
23 10/31/2014 $21,059,000.00
24 7/31/2014 $20,321,000.00
25 4/30/2014 $19,585,000.00
26 1/31/2014 $18,833,000.00
27 10/31/2013 $18,138,000.00
28 7/31/2013 $17,551,000.00
29 4/30/2013 $17,029,000.00
30 1/31/2013 $16,475,000.00
31 10/31/2012 $16,121,000.00
32 7/31/2012 $15,914,000.00
33 4/30/2012 $15,724,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 12/31/2019 $25,161,000.00
2 3/31/2019 $13,310,000.00
3 12/31/2018 $13,310,000.00
4 9/30/2018 $11,739,000.00
5 6/30/2018 $1,926,000.00
6 3/31/2018 $1,926,000.00
7 12/31/2017 $1,110,000.00
8 9/30/2017 $1,386,000.00
9 6/30/2017 $1,180,000.00
10 3/31/2017 $832,000.00
11 12/31/2016 $746,000.00
12 9/30/2016 $1,635,000.00
13 6/30/2016 $1,618,000.00
14 3/31/2016 $1,606,000.00
15 12/31/2015 $1,606,000.00
16 9/30/2015 $2,611,000.00
17 6/30/2015 $2,611,000.00
18 3/31/2015 $2,611,000.00
19 12/31/2014 $2,615,000.00
20 10/31/2014 $3,831,000.00
21 7/31/2014 $3,670,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $8,222,000.00
2 12/31/2018 $5,601,000.00
3 12/31/2017 $2,021,000.00
4 3/31/2017 $1,455,000.00
5 12/31/2016 $1,901,000.00
6 9/30/2016 $531,000.00
7 6/30/2016 $1,037,000.00
8 3/31/2016 $1,524,000.00
9 12/31/2015 $2,048,000.00
10 4/30/2014 $2,925,000.00
11 1/31/2014 $750,000.00
12 10/31/2013 $1,204,000.00
13 7/31/2013 $1,538,000.00
14 4/30/2013 $2,216,000.00
15 1/31/2013 $1,829,000.00
16 10/31/2012 $889,000.00
17 7/31/2012 $790,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 12/31/2019 $6,255,000.00
2 3/31/2019 $4,200,000.00
3 12/31/2018 $2,264,000.00
4 9/30/2018 $1,280,000.00
5 6/30/2018 $1,107,000.00
6 3/31/2018 $1,674,000.00
7 9/30/2017 $535,000.00
8 6/30/2017 $1,048,000.00
9 9/30/2015 $605,000.00
10 6/30/2015 $1,201,000.00
11 3/31/2015 $1,833,000.00
12 12/31/2014 $2,569,000.00
13 10/31/2014 $502,000.00
14 7/31/2014 $1,227,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2019 $7,109,000.00
2 3/31/2019 $3,231,000.00
3 12/31/2018 $3,231,000.00
4 9/30/2018 $2,366,000.00
5 6/30/2018 $1,227,000.00
6 3/31/2018 $1,227,000.00
7 12/31/2017 $821,000.00
8 9/30/2017 $1,127,000.00
9 6/30/2017 $1,094,000.00
10 3/31/2017 $910,000.00
11 12/31/2016 $884,000.00
12 9/30/2016 $1,137,000.00
13 6/30/2016 $1,063,000.00
14 3/31/2016 $1,020,000.00
15 12/31/2015 $1,020,000.00
16 9/30/2015 $1,213,000.00
17 6/30/2015 $1,213,000.00
18 3/31/2015 $1,213,000.00
19 12/31/2014 $1,214,000.00
20 10/31/2014 $1,582,000.00
21 7/31/2014 $1,547,000.00
22 4/30/2014 $1,449,000.00
23 1/31/2014 $1,652,000.00
24 10/31/2013 $1,404,000.00
25 7/31/2013 $1,217,000.00
26 4/30/2013 $1,309,000.00
27 1/31/2013 $1,325,000.00
28 10/31/2012 $449,000.00
29 7/31/2012 $310,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2019 $5,993,000.00
2 3/31/2019 $3,534,000.00
3 12/31/2018 $3,534,000.00
4 9/30/2018 $2,875,000.00
5 6/30/2018 $1,583,000.00
6 3/31/2018 $1,583,000.00
7 12/31/2017 $1,128,000.00
8 9/30/2017 $1,392,000.00
9 6/30/2017 $1,359,000.00
10 3/31/2017 $1,168,000.00
11 12/31/2016 $1,137,000.00
12 9/30/2016 $1,330,000.00
13 6/30/2016 $1,256,000.00
14 3/31/2016 $1,213,000.00
15 12/31/2015 $1,213,000.00
16 9/30/2015 $1,581,000.00
17 6/30/2015 $1,581,000.00
18 3/31/2015 $1,581,000.00
19 12/31/2014 $1,582,000.00
20 10/31/2014 $1,783,000.00
21 7/31/2014 $1,749,000.00
22 4/30/2014 $1,652,000.00
23 1/31/2014 $1,874,000.00
24 10/31/2013 $1,546,000.00
25 7/31/2013 $1,333,000.00
26 4/30/2013 $1,262,000.00
27 1/31/2013 $1,429,000.00
28 10/31/2012 $554,000.00
29 7/31/2012 $414,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2019 $6,324,000.00
2 3/31/2019 $4,094,000.00
3 12/31/2018 $6,826,000.00
4 9/30/2018 $3,849,000.00
5 6/30/2018 $1,897,000.00
6 3/31/2018 $1,897,000.00
7 12/31/2017 $1,432,000.00
8 9/30/2017 $1,595,000.00
9 6/30/2017 $1,563,000.00
10 3/31/2017 $1,366,000.00
11 12/31/2016 $1,330,000.00
12 9/30/2016 $1,698,000.00
13 6/30/2016 $1,624,000.00
14 3/31/2016 $1,581,000.00
15 12/31/2015 $1,581,000.00
16 9/30/2015 $1,784,000.00
17 6/30/2015 $1,784,000.00
18 3/31/2015 $1,784,000.00
19 12/31/2014 $1,783,000.00
20 10/31/2014 $2,045,000.00
21 7/31/2014 $2,009,000.00
22 4/30/2014 $1,874,000.00
23 1/31/2014 $2,314,000.00
24 10/31/2013 $1,889,000.00
25 7/31/2013 $1,625,000.00
26 4/30/2013 $1,525,000.00
27 1/31/2013 $1,610,000.00
28 10/31/2012 $734,000.00
29 7/31/2012 $594,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2019 $6,826,000.00
2 3/31/2019 $4,997,000.00
3 12/31/2018 $4,997,000.00
4 9/30/2018 $4,492,000.00
5 6/30/2018 $1,975,000.00
6 3/31/2018 $1,975,000.00
7 12/31/2017 $1,637,000.00
8 9/30/2017 $1,961,000.00
9 6/30/2017 $1,925,000.00
10 3/31/2017 $1,741,000.00
11 12/31/2016 $1,698,000.00
12 9/30/2016 $1,901,000.00
13 6/30/2016 $1,827,000.00
14 3/31/2016 $1,784,000.00
15 12/31/2015 $1,784,000.00
16 9/30/2015 $2,048,000.00
17 6/30/2015 $2,048,000.00
18 3/31/2015 $2,048,000.00
19 12/31/2014 $2,045,000.00
20 10/31/2014 $2,569,000.00
21 7/31/2014 $2,531,000.00
22 4/30/2014 $2,314,000.00
23 1/31/2014 $2,927,000.00
24 10/31/2013 $2,379,000.00
25 7/31/2013 $2,045,000.00
26 4/30/2013 $1,907,000.00
27 1/31/2013 $1,660,000.00
28 10/31/2012 $784,000.00
29 7/31/2012 $701,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 3/31/2020 $98,600,000.00
2 12/31/2019 $97,284,000.00
3 9/30/2019 $97,284,000.00
4 6/30/2019 $77,732,000.00
5 3/31/2019 $66,113,000.00
6 12/31/2018 $66,113,000.00
7 9/30/2018 $56,479,000.00
8 6/30/2018 $38,879,000.00
9 3/31/2018 $38,879,000.00
10 12/31/2017 $36,179,000.00
11 9/30/2017 $35,483,000.00
12 6/30/2017 $35,130,000.00
13 3/31/2017 $33,928,000.00
14 12/31/2016 $33,665,000.00
15 9/30/2016 $33,665,000.00
16 6/30/2016 $33,297,000.00
17 3/31/2016 $33,331,000.00
18 12/31/2015 $33,331,000.00
19 9/30/2015 $33,331,000.00
20 6/30/2015 $33,331,000.00
21 3/31/2015 $33,378,000.00
22 12/31/2014 $33,367,000.00
23 10/31/2014 $33,371,000.00
24 7/31/2014 $33,054,000.00
25 4/30/2014 $33,005,000.00
26 1/31/2014 $33,005,000.00
27 10/31/2013 $30,568,000.00
28 7/31/2013 $28,703,000.00
29 4/30/2013 $28,703,000.00
30 1/31/2013 $28,454,000.00
31 10/31/2012 $20,338,000.00
32 7/31/2012 $19,401,000.00
33 4/30/2012 $18,694,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $57,943,000.00
2 12/31/2019 $58,721,000.00
3 9/30/2019 $60,983,000.00
4 6/30/2019 $43,347,000.00
5 3/31/2019 $33,366,000.00
6 12/31/2018 $34,767,000.00
7 9/30/2018 $26,601,000.00
8 6/30/2018 $9,715,000.00
9 3/31/2018 $10,282,000.00
10 12/31/2017 $8,149,000.00
11 9/30/2017 $7,996,000.00
12 6/30/2017 $8,169,000.00
13 3/31/2017 $7,472,000.00
14 12/31/2016 $7,696,000.00
15 9/30/2016 $8,232,000.00
16 6/30/2016 $8,425,000.00
17 3/31/2016 $8,728,000.00
18 12/31/2015 $9,252,000.00
19 9/30/2015 $9,842,000.00
20 6/30/2015 $10,438,000.00
21 3/31/2015 $11,070,000.00
22 12/31/2014 $11,808,000.00
23 10/31/2014 $12,312,000.00
24 7/31/2014 $12,733,000.00
25 4/30/2014 $13,420,000.00
26 1/31/2014 $14,172,000.00
27 10/31/2013 $12,430,000.00
28 7/31/2013 $11,152,000.00
29 4/30/2013 $11,674,000.00
30 1/31/2013 $11,979,000.00
31 10/31/2012 $4,217,000.00
32 7/31/2012 $3,487,000.00
33 4/30/2012 $2,970,000.00
34 1/31/2012 $3,139,000.00
35 4/30/2011 $2,455,000.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 3/31/2020 $-137,000.00
2 12/31/2019 $892,000.00
3 9/30/2019 $806,000.00
4 6/30/2019 $327,000.00
5 3/31/2019 $57,000.00
6 12/31/2018 $492,000.00
7 9/30/2018 $414,000.00
8 6/30/2018 $370,000.00
9 3/31/2018 $283,000.00
10 12/31/2017 $-49,000.00
11 9/30/2017 $43,000.00
12 6/30/2017 $97,000.00
13 3/31/2017 $84,000.00
14 12/31/2016 $574,000.00
15 9/30/2016 $541,000.00
16 6/30/2016 $520,000.00
17 3/31/2016 $203,000.00
18 12/31/2015 --
19 9/30/2015 $137,000.00
20 6/30/2015 $93,000.00
21 3/31/2015 $46,000.00
22 12/31/2014 $197,000.00
23 10/31/2014 $153,000.00
24 9/30/2014 $349,000.00
25 7/31/2014 $25,000.00
26 6/30/2014 $333,000.00
27 4/30/2014 $840,000.00
28 3/31/2014 $185,000.00
29 1/31/2014 $608,000.00
30 10/31/2013 $389,000.00
31 7/31/2013 $164,000.00
32 4/30/2013 $407,000.00
33 1/31/2013 $408,000.00
34 10/31/2012 $223,000.00
35 7/31/2012 $46,000.00
36 4/30/2012 $1,004,000.00
37 1/31/2012 $902,000.00
38 10/31/2011 $754,000.00
39 7/31/2011 $192,000.00
40 4/30/2011 $470,000.00
41 1/31/2011 $399,000.00
42 4/30/2010 $1,343,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $-7,352,000.00
5 9/30/2018 $-7,352,000.00
6 6/30/2018 $-7,352,000.00
7 3/31/2018 --
8 12/31/2017 $-517,000.00
9 9/30/2017 $-517,000.00
10 6/30/2017 $-46,000.00
11 3/31/2017 $-472,000.00
12 12/31/2016 $-13,747,000.00
13 9/30/2016 $-736,000.00
14 6/30/2016 $-593,000.00
15 3/31/2016 $48,000.00
16 12/31/2015 $-999,000.00
17 9/30/2015 $-866,000.00
18 6/30/2015 $-521,000.00
19 3/31/2015 $-521,000.00
20 12/31/2014 --
21 4/30/2014 --
22 4/30/2013 $-15,584,000.00
23 1/31/2013 $-15,584,000.00
24 10/31/2012 $-9,670,000.00
25 4/30/2012 $-300,000.00
26 4/30/2011 $-7,390,000.00
27 4/30/2010 $-511,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $24,352,000.00
2 12/31/2019 $92,782,000.00
3 9/30/2019 $67,423,000.00
4 6/30/2019 $44,887,000.00
5 3/31/2019 $22,742,000.00
6 12/31/2018 $84,791,000.00
7 9/30/2018 $20,545,000.00
8 6/30/2018 $41,820,000.00
9 3/31/2018 $21,027,000.00
10 12/31/2017 $79,243,000.00
11 9/30/2017 $58,388,000.00
12 6/30/2017 $37,638,000.00
13 3/31/2017 $18,845,000.00
14 12/31/2016 $75,356,000.00
15 9/30/2016 $55,450,000.00
16 6/30/2016 $36,672,000.00
17 3/31/2016 $18,587,000.00
18 12/31/2015 $72,892,000.00
19 9/30/2015 $52,324,000.00
20 6/30/2015 $34,876,000.00
21 3/31/2015 $16,805,000.00
22 12/31/2014 $45,732,000.00
23 10/31/2014 $33,422,000.00
24 9/30/2014 $49,192,000.00
25 7/31/2014 $16,840,000.00
26 6/30/2014 $31,981,000.00
27 4/30/2014 $61,865,000.00
28 3/31/2014 $16,387,000.00
29 1/31/2014 $46,864,000.00
30 12/31/2013 $40,803,000.00
31 10/31/2013 $31,527,000.00
32 7/31/2013 $15,078,000.00
33 4/30/2013 $58,205,000.00
34 1/31/2013 $14,328,000.00
35 10/31/2012 $29,307,000.00
36 7/31/2012 $15,190,000.00
37 4/30/2012 $60,264,000.00
38 1/31/2012 $46,202,000.00
39 10/31/2011 $16,062,000.00
40 7/31/2011 $16,207,000.00
41 4/30/2011 $63,396,000.00
42 1/31/2011 $14,832,000.00
43 4/30/2010 $57,476,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $186,626,000.00
2 12/31/2019 $185,819,000.00
3 9/30/2019 $184,295,000.00
4 6/30/2019 $169,866,000.00
5 3/31/2019 $162,734,000.00
6 12/31/2018 $162,734,000.00
7 9/30/2018 $151,029,000.00
8 6/30/2018 $130,317,000.00
9 3/31/2018 $130,317,000.00
10 12/31/2017 $122,605,000.00
11 9/30/2017 $122,085,000.00
12 6/30/2017 $121,700,000.00
13 3/31/2017 $119,936,000.00
14 12/31/2016 $119,899,000.00
15 9/30/2016 $119,899,000.00
16 6/30/2016 $119,899,000.00
17 3/31/2016 $118,976,000.00
18 12/31/2015 $118,976,000.00
19 9/30/2015 $118,976,000.00
20 6/30/2015 $118,976,000.00
21 3/31/2015 $119,170,000.00
22 12/31/2014 $119,170,000.00
23 10/31/2014 $119,170,000.00
24 7/31/2014 $119,139,000.00
25 4/30/2014 $119,139,000.00
26 1/31/2014 $119,064,000.00
27 10/31/2013 $2,272,000.00
28 7/31/2013 $115,928,000.00
29 4/30/2013 $115,928,000.00
30 1/31/2013 $116,281,000.00
31 10/31/2012 $102,722,000.00
32 7/31/2012 $102,516,000.00
33 4/30/2012 $101,706,000.00
34 1/31/2012 $101,773,000.00
35 4/30/2011 $101,204,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 3/31/2020 $807,000.00
2 12/31/2019 $25,704,000.00
3 9/30/2019 $24,180,000.00
4 6/30/2019 $7,132,000.00
5 12/31/2018 $40,129,000.00
6 9/30/2018 $28,424,000.00
7 6/30/2018 $7,712,000.00
8 3/31/2018 $7,712,000.00
9 12/31/2017 $2,706,000.00
10 9/30/2017 $2,186,000.00
11 6/30/2017 $1,801,000.00
12 3/31/2017 $37,000.00
13 12/31/2016 $923,000.00
14 9/30/2016 $923,000.00
15 6/30/2016 $923,000.00
16 12/31/2014 $31,000.00
17 10/31/2014 $31,000.00
18 4/30/2014 $3,183,000.00
19 1/31/2014 $3,136,000.00
20 10/31/2013 $2,329,000.00
21 4/30/2013 $14,222,000.00
22 1/31/2013 $14,575,000.00
23 10/31/2012 $1,016,000.00
24 7/31/2012 $810,000.00
25 4/30/2012 $502,000.00
Financials: GoodwillImpairmentLoss
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 --
7 4/30/2014 --
8 4/30/2013 --
9 4/30/2012 --
10 4/30/2011 --
Financials: GoodwillOtherIncreaseDecrease
Date Value
1 12/31/2019 $-2,619,000.00
2 9/30/2019 $-2,619,000.00
3 12/31/2015 $194,000.00
Financials: GoodwillTransfers
Date Value
1 12/31/2019 $-2,619,000.00
2 9/30/2019 $-2,618,000.00
Financials: ImpairmentOfInvestments
Date Value
1 12/31/2019 --
2 12/31/2018 $1,069,000.00
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 $2,099,000.00
6 12/31/2014 $2,320,000.00
7 4/30/2014 --
8 4/30/2012 $10,680,000.00
Financials: IncomeLossFromContinuingOperations
Date Value
1 3/31/2020 $959,000.00
2 12/31/2019 $31,653,000.00
3 9/30/2019 $22,587,000.00
4 6/30/2019 $10,201,000.00
5 3/31/2019 $-1,714,000.00
6 12/31/2018 $6,420,000.00
7 9/30/2018 $20,096,000.00
8 6/30/2018 $-2,206,000.00
9 3/31/2018 $-3,910,000.00
10 12/31/2017 $-21,799,000.00
11 9/30/2017 $-41,820,000.00
12 6/30/2017 $-53,900,000.00
13 3/31/2017 $-224,000.00
14 12/31/2016 $-6,849,000.00
15 12/31/2015 $-12,969,000.00
16 12/31/2014 $-6,018,000.00
17 10/31/2014 $259,000.00
18 7/31/2014 $-290,000.00
19 4/30/2014 $-23,001,000.00
20 1/31/2014 $-10,750,000.00
21 12/31/2013 $-3,629,000.00
22 10/31/2013 $-437,000.00
23 7/31/2013 $-142,000.00
24 4/30/2013 $-49,662,000.00
25 1/31/2013 $-11,079,000.00
26 10/31/2012 $-20,967,000.00
27 7/31/2012 $-8,155,000.00
28 4/30/2012 $-77,697,000.00
29 1/31/2012 $-24,635,000.00
30 10/31/2011 $-4,551,000.00
31 7/31/2011 $-3,708,000.00
32 4/30/2011 $-2,964,000.00
33 4/30/2010 $-16,049,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $1,068,000.00
2 12/31/2019 $29,779,000.00
3 9/30/2019 $20,869,000.00
4 6/30/2019 $9,990,000.00
5 3/31/2019 $-1,685,000.00
6 12/31/2018 $6,036,000.00
7 9/30/2018 $22,679,000.00
8 6/30/2018 $-3,749,000.00
9 3/31/2018 $-5,498,000.00
10 12/31/2017 $-37,052,000.00
11 9/30/2017 $-41,259,000.00
12 6/30/2017 $-53,489,000.00
13 3/31/2017 $-208,000.00
14 12/31/2016 $-6,364,000.00
15 9/30/2016 $5,460,000.00
16 6/30/2016 $-2,341,000.00
17 3/31/2016 $-7,763,000.00
18 12/31/2015 $-10,430,000.00
19 9/30/2015 $-3,650,000.00
20 6/30/2015 $-6,107,000.00
21 3/31/2015 $-7,367,000.00
22 12/31/2014 $-5,107,000.00
23 10/31/2014 $719,000.00
24 9/30/2014 $-21,688,000.00
25 7/31/2014 $136,000.00
26 6/30/2014 $-23,157,000.00
27 4/30/2014 $-25,511,000.00
28 3/31/2014 $-13,307,000.00
29 1/31/2014 $-10,402,000.00
30 12/31/2013 $-2,822,000.00
31 10/31/2013 $-230,000.00
32 7/31/2013 $205,000.00
33 4/30/2013 $-52,509,000.00
34 1/31/2013 $-16,437,000.00
35 10/31/2012 $-27,957,000.00
36 7/31/2012 $-7,513,000.00
37 4/30/2012 $-76,110,000.00
38 1/31/2012 $-24,034,000.00
39 10/31/2011 $-3,823,000.00
40 7/31/2011 $-3,047,000.00
41 4/30/2011 $-26,687,000.00
42 1/31/2011 $-5,982,000.00
43 4/30/2010 $-13,807,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 3/31/2020 $84,000.00
2 12/31/2019 $-1,631,000.00
3 9/30/2019 $84,000.00
4 6/30/2019 $16,000.00
5 3/31/2019 $51,000.00
6 12/31/2018 $105,000.00
7 9/30/2018 $84,000.00
8 6/30/2018 $84,000.00
9 3/31/2018 $36,000.00
10 12/31/2017 $146,000.00
11 9/30/2017 $248,000.00
12 6/30/2017 $189,000.00
13 3/31/2017 $54,000.00
14 12/31/2016 $274,000.00
15 9/30/2016 $242,000.00
16 6/30/2016 $203,000.00
17 3/31/2016 $101,000.00
18 12/31/2015 $282,000.00
19 9/30/2015 $31,000.00
20 6/30/2015 $55,000.00
21 3/31/2015 $30,000.00
22 12/31/2014 $182,000.00
23 10/31/2014 $75,000.00
24 9/30/2014 $28,000.00
25 7/31/2014 $61,000.00
26 6/30/2014 $3,000.00
27 4/30/2014 $532,000.00
28 3/31/2014 $500,000.00
29 1/31/2014 $649,000.00
30 10/31/2013 $622,000.00
31 7/31/2013 $720,000.00
32 4/30/2013 $-253,000.00
33 1/31/2013 $97,000.00
34 10/31/2012 $71,000.00
35 7/31/2012 $-26,000.00
36 4/30/2012 $5,048,000.00
37 1/31/2012 $5,314,000.00
38 10/31/2011 $5,281,000.00
39 7/31/2011 $2,159,000.00
40 4/30/2011 $1,480,000.00
41 1/31/2011 $142,000.00
42 4/30/2010 $234,000.00
Financials: IncomeTaxesReceivable
Date Value
1 3/31/2020 $2,193,000.00
2 12/31/2019 $1,251,000.00
3 9/30/2019 $2,789,000.00
4 6/30/2019 $2,602,000.00
5 3/31/2019 $2,464,000.00
6 12/31/2018 $2,254,000.00
7 9/30/2018 $1,849,000.00
8 6/30/2018 $1,424,000.00
9 3/31/2018 $959,000.00
10 12/31/2017 $522,000.00
11 9/30/2017 $719,000.00
12 6/30/2017 $718,000.00
13 3/31/2017 $618,000.00
14 12/31/2016 $654,000.00
15 9/30/2016 $716,000.00
16 6/30/2016 $736,000.00
17 3/31/2016 $660,000.00
18 12/31/2015 $651,000.00
19 9/30/2015 $653,000.00
20 6/30/2015 $664,000.00
21 3/31/2015 $526,000.00
22 12/31/2014 $554,000.00
23 10/31/2014 $411,000.00
24 7/31/2014 $462,000.00
25 4/30/2014 $465,000.00
26 1/31/2014 $608,000.00
27 10/31/2013 $637,000.00
28 7/31/2013 $791,000.00
29 4/30/2013 $128,000.00
30 1/31/2013 $1,209,000.00
31 10/31/2012 $1,190,000.00
32 7/31/2012 $1,167,000.00
33 4/30/2012 $1,281,000.00
34 1/31/2012 $1,284,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $109,000.00
2 12/31/2019 $-1,874,000.00
3 9/30/2019 $-1,718,000.00
4 6/30/2019 $-1,897,000.00
5 3/31/2019 $29,000.00
6 12/31/2018 $-384,000.00
7 9/30/2018 $-1,166,000.00
8 6/30/2018 $-1,543,000.00
9 3/31/2018 $-1,588,000.00
10 12/31/2017 $-15,253,000.00
11 9/30/2017 $561,000.00
12 6/30/2017 $411,000.00
13 3/31/2017 $16,000.00
14 12/31/2016 $494,000.00
15 9/30/2016 $344,000.00
16 6/30/2016 $81,000.00
17 3/31/2016 $-149,000.00
18 12/31/2015 $1,351,000.00
19 9/30/2015 $1,112,000.00
20 6/30/2015 $914,000.00
21 3/31/2015 $596,000.00
22 12/31/2014 $703,000.00
23 10/31/2014 $512,000.00
24 9/30/2014 $1,060,000.00
25 7/31/2014 $290,000.00
26 6/30/2014 $528,000.00
27 4/30/2014 $1,799,000.00
28 3/31/2014 $303,000.00
29 1/31/2014 $1,275,000.00
30 12/31/2013 $1,162,000.00
31 10/31/2013 $619,000.00
32 7/31/2013 $319,000.00
33 4/30/2013 $-2,526,000.00
34 1/31/2013 $-3,899,000.00
35 10/31/2012 $413,000.00
36 7/31/2012 $650,000.00
37 4/30/2012 $1,593,000.00
38 1/31/2012 $601,000.00
39 10/31/2011 $67,000.00
40 7/31/2011 $661,000.00
41 4/30/2011 $-23,723,000.00
42 1/31/2011 $1,079,000.00
43 4/30/2010 $2,242,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $-248,000.00
2 6/30/2019 $-2,137,000.00
3 12/31/2018 $834,000.00
4 3/31/2018 $-1,635,000.00
5 12/31/2017 $-29,234,000.00
6 12/31/2016 $4,582,000.00
Financials: IncomeTaxReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $33,700,000.00
4 12/31/2016 --
5 12/31/2015 --
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $6,254,000.00
2 12/31/2018 $1,268,000.00
3 12/31/2017 $-12,968,000.00
4 12/31/2016 $-2,228,000.00
5 12/31/2015 $-3,650,000.00
6 12/31/2014 $-1,787,000.00
7 4/30/2014 $-8,929,000.00
8 4/30/2013 $-18,378,000.00
9 4/30/2012 $-26,638,000.00
10 4/30/2011 $-9,341,000.00
Financials: IncomeTaxReconciliationNondeductibleExpense
Date Value
1 12/31/2019 $638,000.00
2 12/31/2018 $633,000.00
3 12/31/2017 $542,000.00
4 12/31/2016 $100,000.00
5 12/31/2015 $467,000.00
6 12/31/2014 $505,000.00
7 4/30/2014 $505,000.00
8 4/30/2013 $494,000.00
9 4/30/2012 $823,000.00
10 4/30/2011 $408,000.00
Financials: IncomeTaxReconciliationOtherReconcilingItems
Date Value
1 12/31/2019 $-624,000.00
2 12/31/2018 $-63,000.00
3 12/31/2017 $-137,000.00
4 12/31/2016 $-398,000.00
5 12/31/2015 $150,000.00
6 12/31/2014 $-35,000.00
7 4/30/2014 $-491,000.00
8 4/30/2013 $-512,000.00
9 4/30/2012 $-1,132,000.00
10 4/30/2011 $-87,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $-161,000.00
2 12/31/2018 $-89,000.00
3 12/31/2017 $-1,959,000.00
4 12/31/2016 $-265,000.00
5 12/31/2015 $198,000.00
6 12/31/2014 $-59,000.00
7 4/30/2014 $-1,271,000.00
8 4/30/2013 $-1,076,000.00
9 4/30/2012 $-3,050,000.00
10 4/30/2011 $281,000.00
Financials: IncomeTaxReconciliationTaxCredits
Date Value
1 12/31/2019 $82,000.00
2 12/31/2018 $686,000.00
3 12/31/2017 $1,000,000.00
4 12/31/2016 $1,085,000.00
5 12/31/2015 $671,000.00
6 12/31/2014 $380,000.00
7 4/30/2014 $598,000.00
8 4/30/2013 $660,000.00
9 4/30/2012 $650,000.00
10 4/30/2011 $637,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $-10,588,000.00
2 12/31/2019 $6,762,000.00
3 9/30/2019 $1,634,000.00
4 6/30/2019 $3,995,000.00
5 3/31/2019 $-7,904,000.00
6 12/31/2018 $9,091,000.00
7 9/30/2018 $8,009,000.00
8 6/30/2018 $6,425,000.00
9 3/31/2018 $1,405,000.00
10 12/31/2017 $2,084,000.00
11 9/30/2017 $2,046,000.00
12 6/30/2017 $-1,458,000.00
13 3/31/2017 $-4,485,000.00
14 12/31/2016 $76,000.00
15 9/30/2016 $2,376,000.00
16 6/30/2016 $1,116,000.00
17 3/31/2016 $-6,112,000.00
18 12/31/2015 $-3,597,000.00
19 9/30/2015 $1,588,000.00
20 6/30/2015 $-371,000.00
21 3/31/2015 $-9,108,000.00
22 12/31/2014 $-3,270,000.00
23 10/31/2014 $-4,412,000.00
24 9/30/2014 $8,350,000.00
25 7/31/2014 $-4,416,000.00
26 6/30/2014 $2,874,000.00
27 4/30/2014 $-186,000.00
28 3/31/2014 $-2,953,000.00
29 1/31/2014 $-9,975,000.00
30 10/31/2013 $-2,432,000.00
31 7/31/2013 $278,000.00
32 4/30/2013 $4,152,000.00
33 1/31/2013 $-110,000.00
34 10/31/2012 $4,617,000.00
35 7/31/2012 $2,020,000.00
36 4/30/2012 $4,210,000.00
37 1/31/2012 $2,753,000.00
38 10/31/2011 $9,259,000.00
39 7/31/2011 $2,564,000.00
40 4/30/2011 $7,443,000.00
41 1/31/2011 $-197,000.00
42 4/30/2010 $5,092,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $-6,507,000.00
2 12/31/2019 $5,464,000.00
3 9/30/2019 $15,141,000.00
4 6/30/2019 $10,057,000.00
5 3/31/2019 $-2,694,000.00
6 12/31/2018 $5,833,000.00
7 9/30/2018 $12,161,000.00
8 6/30/2018 $11,338,000.00
9 3/31/2018 $-1,242,000.00
10 12/31/2017 $4,664,000.00
11 9/30/2017 $3,887,000.00
12 6/30/2017 $4,570,000.00
13 3/31/2017 $-5,569,000.00
14 12/31/2016 $1,029,000.00
15 9/30/2016 $3,188,000.00
16 6/30/2016 $916,000.00
17 3/31/2016 $-7,133,000.00
18 12/31/2015 $4,419,000.00
19 9/30/2015 $8,000,000.00
20 6/30/2015 $7,674,000.00
21 3/31/2015 $-3,237,000.00
22 12/31/2014 $3,147,000.00
23 10/31/2014 $6,700,000.00
24 9/30/2014 $8,207,000.00
25 7/31/2014 $6,609,000.00
26 6/30/2014 $6,103,000.00
27 4/30/2014 $3,418,000.00
28 3/31/2014 $-3,764,000.00
29 1/31/2014 $1,135,000.00
30 10/31/2013 $5,782,000.00
31 7/31/2013 $5,588,000.00
32 4/30/2013 $-139,000.00
33 1/31/2013 $1,544,000.00
34 10/31/2012 $3,506,000.00
35 7/31/2012 $5,960,000.00
36 4/30/2012 $-7,442,000.00
37 1/31/2012 $-6,882,000.00
38 10/31/2011 $2,070,000.00
39 7/31/2011 $7,547,000.00
40 4/30/2011 $3,273,000.00
41 1/31/2011 $-3,767,000.00
42 4/30/2010 $8,179,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 3/31/2020 $-12,932,000.00
2 12/31/2019 $-22,931,000.00
3 9/30/2019 $-17,986,000.00
4 6/30/2019 $-14,928,000.00
5 3/31/2019 $-10,490,000.00
6 12/31/2018 $-9,133,000.00
7 9/30/2018 $-4,174,000.00
8 6/30/2018 $-2,184,000.00
9 12/31/2017 $-600,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $171,000.00
2 12/31/2019 $1,669,000.00
3 9/30/2019 $1,297,000.00
4 6/30/2019 $2,975,000.00
5 3/31/2019 $3,430,000.00
6 12/31/2018 $-535,000.00
7 9/30/2018 $-829,000.00
8 6/30/2018 $-2,617,000.00
9 3/31/2018 $504,000.00
10 12/31/2017 $1,404,000.00
11 9/30/2017 $1,722,000.00
12 6/30/2017 $-517,000.00
13 3/31/2017 $145,000.00
14 12/31/2016 $2,256,000.00
15 9/30/2016 $3,262,000.00
16 6/30/2016 $782,000.00
17 3/31/2016 $1,492,000.00
18 12/31/2015 $-5,240,000.00
19 9/30/2015 $-1,743,000.00
20 6/30/2015 $-3,853,000.00
21 3/31/2015 $-3,483,000.00
22 12/31/2014 $3,550,000.00
23 10/31/2014 $3,017,000.00
24 9/30/2014 $-1,252,000.00
25 7/31/2014 $913,000.00
26 6/30/2014 $-1,059,000.00
27 4/30/2014 $463,000.00
28 3/31/2014 $-1,743,000.00
29 1/31/2014 $2,730,000.00
30 10/31/2013 $2,997,000.00
31 7/31/2013 $2,179,000.00
32 4/30/2013 $-4,056,000.00
33 1/31/2013 $645,000.00
34 10/31/2012 $246,000.00
35 7/31/2012 $-678,000.00
36 4/30/2012 $-336,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 3/31/2020 $257,000.00
2 12/31/2019 $740,000.00
3 9/30/2019 $671,000.00
4 6/30/2019 $731,000.00
5 3/31/2019 --
6 12/31/2018 $1,480,000.00
7 9/30/2018 $1,396,000.00
8 6/30/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 12/31/2016 --
13 9/30/2016 $727,000.00
14 6/30/2016 --
15 9/30/2015 --
16 6/30/2015 $399,000.00
17 10/31/2014 $216,000.00
18 9/30/2014 $268,000.00
Financials: InterestCostsCapitalized
Date Value
1 12/31/2019 $263,000.00
2 12/31/2018 $140,000.00
3 12/31/2017 $295,000.00
4 12/31/2016 $273,000.00
5 12/31/2015 $62,000.00
6 12/31/2014 $333,000.00
7 4/30/2014 $256,000.00
8 4/30/2013 $368,000.00
9 4/30/2012 $407,000.00
10 4/30/2011 $1,078,000.00
Financials: InterestCostsCapitalizedAdjustment
Date Value
1 12/31/2019 $263,000.00
2 12/31/2018 $140,000.00
3 12/31/2017 $295,000.00
4 12/31/2016 $273,000.00
5 12/31/2015 $62,000.00
6 12/31/2014 $333,000.00
7 4/30/2014 $256,000.00
8 4/30/2013 $368,000.00
9 4/30/2012 $407,000.00
10 4/30/2011 $-1,078,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $5,952,000.00
2 12/31/2019 $25,102,000.00
3 9/30/2019 $18,849,000.00
4 6/30/2019 $12,615,000.00
5 3/31/2019 $6,460,000.00
6 12/31/2018 $26,294,000.00
7 9/30/2018 $6,424,000.00
8 6/30/2018 $12,922,000.00
9 3/31/2018 $6,454,000.00
10 12/31/2017 $25,160,000.00
11 9/30/2017 $19,052,000.00
12 6/30/2017 $12,784,000.00
13 3/31/2017 $6,450,000.00
14 12/31/2016 $38,942,000.00
15 9/30/2016 $29,677,000.00
16 6/30/2016 $20,034,000.00
17 3/31/2016 $10,030,000.00
18 12/31/2015 $40,420,000.00
19 9/30/2015 $30,363,000.00
20 6/30/2015 $20,276,000.00
21 3/31/2015 $10,126,000.00
22 12/31/2014 $25,639,000.00
23 10/31/2014 $9,623,000.00
24 9/30/2014 $9,524,000.00
25 7/31/2014 $9,551,000.00
26 6/30/2014 $19,194,000.00
27 4/30/2014 $38,175,000.00
28 3/31/2014 $9,606,000.00
29 1/31/2014 $28,562,000.00
30 12/31/2013 $25,357,000.00
31 10/31/2013 $18,994,000.00
32 7/31/2013 $9,359,000.00
33 4/30/2013 $41,570,000.00
34 1/31/2013 $32,958,000.00
35 10/31/2012 $23,207,000.00
36 7/31/2012 $11,852,000.00
37 4/30/2012 $45,008,000.00
38 1/31/2012 $11,528,000.00
39 10/31/2011 $22,369,000.00
40 7/31/2011 $11,159,000.00
41 4/30/2011 $45,543,000.00
42 1/31/2011 $11,663,000.00
43 4/30/2010 $44,375,000.00
Financials: InterestExpenseDebtExcludingAmortization
Date Value
1 12/31/2019 $22,553,000.00
2 12/31/2018 $23,816,000.00
3 12/31/2017 $22,060,000.00
4 12/31/2016 $34,741,000.00
5 12/31/2015 $35,868,000.00
6 12/31/2014 $23,065,000.00
7 4/30/2014 $34,216,000.00
8 4/30/2013 $36,955,000.00
9 4/30/2012 $40,156,000.00
Financials: InterestIncomeOther
Date Value
1 3/31/2020 $51,000.00
2 12/31/2019 $367,000.00
3 9/30/2019 $287,000.00
4 6/30/2019 $222,000.00
5 3/31/2019 $117,000.00
6 12/31/2018 $273,000.00
7 9/30/2018 $161,000.00
8 6/30/2018 $108,000.00
9 3/31/2018 $29,000.00
10 12/31/2017 $273,000.00
11 9/30/2017 $180,000.00
12 6/30/2017 $121,000.00
13 3/31/2017 $69,000.00
14 12/31/2016 $290,000.00
15 9/30/2016 $229,000.00
16 6/30/2016 $164,000.00
17 3/31/2016 $104,000.00
18 12/31/2015 $330,000.00
19 9/30/2015 $267,000.00
20 6/30/2015 $211,000.00
21 3/31/2015 $141,000.00
22 12/31/2014 $247,000.00
23 10/31/2014 $168,000.00
24 9/30/2014 $279,000.00
25 7/31/2014 $88,000.00
26 6/30/2014 $195,000.00
27 4/30/2014 $312,000.00
28 3/31/2014 $110,000.00
29 1/31/2014 $109,000.00
30 12/31/2013 $184,000.00
31 10/31/2013 $113,000.00
32 7/31/2013 $12,000.00
33 4/30/2013 $141,000.00
34 1/31/2013 $50,000.00
35 10/31/2012 $18,000.00
36 7/31/2012 $8,000.00
37 4/30/2012 $42,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $5,372,000.00
2 12/31/2019 $23,183,000.00
3 9/30/2019 $17,200,000.00
4 6/30/2019 $11,672,000.00
5 3/31/2019 $5,718,000.00
6 12/31/2018 $23,523,000.00
7 9/30/2018 $16,950,000.00
8 6/30/2018 $11,423,000.00
9 3/31/2018 $5,547,000.00
10 12/31/2017 $25,029,000.00
11 9/30/2017 $19,417,000.00
12 6/30/2017 $14,079,000.00
13 3/31/2017 $8,045,000.00
14 12/31/2016 $42,712,000.00
15 9/30/2016 $33,723,000.00
16 6/30/2016 $18,394,000.00
17 3/31/2016 $16,122,000.00
18 12/31/2015 $35,232,000.00
19 9/30/2015 $33,364,000.00
20 6/30/2015 $17,063,000.00
21 3/31/2015 $15,336,000.00
22 12/31/2014 $18,439,000.00
23 10/31/2014 $17,439,000.00
24 9/30/2014 $32,495,000.00
25 7/31/2014 $1,868,000.00
26 6/30/2014 $17,551,000.00
27 4/30/2014 $35,162,000.00
28 3/31/2014 $14,959,000.00
29 1/31/2014 $19,506,000.00
30 10/31/2013 $17,577,000.00
31 7/31/2013 $1,902,000.00
32 4/30/2013 $41,348,000.00
33 1/31/2013 $26,390,000.00
34 10/31/2012 $22,578,000.00
35 7/31/2012 $11,230,000.00
36 4/30/2012 $40,710,000.00
37 1/31/2012 $31,952,000.00
38 10/31/2011 $20,531,000.00
39 7/31/2011 $11,189,000.00
40 4/30/2011 $43,923,000.00
41 1/31/2011 $32,124,000.00
42 4/30/2010 $35,583,000.00
Financials: InterestPayableCurrent
Date Value
1 3/31/2020 $2,094,000.00
2 12/31/2019 $2,041,000.00
3 9/30/2019 $2,340,000.00
4 6/30/2019 $2,209,000.00
5 3/31/2019 $2,582,000.00
6 12/31/2018 $2,415,000.00
7 9/30/2018 $2,615,000.00
8 6/30/2018 $2,302,000.00
9 3/31/2018 $2,311,000.00
10 12/31/2017 $2,093,000.00
11 9/30/2017 $2,284,000.00
12 6/30/2017 $2,039,000.00
13 3/31/2017 $2,413,000.00
14 12/31/2016 $4,654,000.00
15 9/30/2016 $5,153,000.00
16 6/30/2016 $11,866,000.00
17 3/31/2016 $5,173,000.00
18 12/31/2015 $12,305,000.00
19 9/30/2015 $5,151,000.00
20 6/30/2015 $12,346,000.00
21 3/31/2015 $4,945,000.00
22 12/31/2014 $11,094,000.00
23 10/31/2014 $6,135,000.00
24 7/31/2014 $12,955,000.00
25 4/30/2014 $6,087,000.00
26 1/31/2014 $12,943,000.00
27 10/31/2013 $6,109,000.00
28 7/31/2013 $12,953,000.00
29 4/30/2013 $6,074,000.00
30 1/31/2013 $12,702,000.00
31 10/31/2012 $8,328,000.00
32 7/31/2012 $9,097,000.00
33 4/30/2012 $9,803,000.00
34 1/31/2012 $8,470,000.00
35 4/30/2011 $9,776,000.00
Financials: InventoryGross
Date Value
1 3/31/2020 $7,815,000.00
2 12/31/2019 $7,679,000.00
3 9/30/2019 $6,976,000.00
4 6/30/2019 $7,054,000.00
5 3/31/2019 $6,793,000.00
6 12/31/2018 $6,542,000.00
7 9/30/2018 $6,459,000.00
8 6/30/2018 $6,461,000.00
9 3/31/2018 $6,492,000.00
10 12/31/2017 $6,534,000.00
11 9/30/2017 $5,941,000.00
12 6/30/2017 $5,309,000.00
13 3/31/2017 $5,338,000.00
14 12/31/2016 $4,915,000.00
15 9/30/2016 $4,894,000.00
16 6/30/2016 $4,603,000.00
17 3/31/2016 $4,474,000.00
18 12/31/2015 $4,282,000.00
19 9/30/2015 $4,586,000.00
20 6/30/2015 $4,622,000.00
21 3/31/2015 $4,418,000.00
22 12/31/2014 $4,374,000.00
23 10/31/2014 $4,199,000.00
24 7/31/2014 $4,191,000.00
25 4/30/2014 $3,905,000.00
26 1/31/2014 $4,396,000.00
27 10/31/2013 $4,040,000.00
28 7/31/2013 $3,665,000.00
29 4/30/2013 $3,494,000.00
Financials: InvestmentsAndOtherNoncurrentAssets
Date Value
1 3/31/2020 $11,264,000.00
2 12/31/2019 $11,264,000.00
3 9/30/2019 $11,264,000.00
4 6/30/2019 $11,264,000.00
5 3/31/2019 $11,264,000.00
6 12/31/2018 $11,264,000.00
Financials: LeaseCost
Date Value
1 3/31/2020 $6,128,000.00
2 12/31/2019 $24,228,000.00
3 9/30/2019 $17,884,000.00
4 6/30/2019 $11,590,000.00
5 3/31/2019 $5,457,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $109,953,000.00
2 12/31/2019 $110,169,000.00
3 9/30/2019 $112,349,000.00
4 6/30/2019 $111,398,000.00
5 3/31/2019 $115,392,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $63,964,000.00
2 12/31/2019 $63,717,000.00
3 9/30/2019 $69,323,000.00
4 6/30/2019 $65,739,000.00
5 3/31/2019 $65,269,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $13,210,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $6,638,000.00
2 12/31/2019 $6,251,000.00
3 9/30/2019 $6,652,000.00
4 6/30/2019 $6,558,000.00
5 3/31/2019 $6,488,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $7,288,000.00
2 12/31/2019 $6,905,000.00
3 9/30/2019 $8,494,000.00
4 6/30/2019 $8,324,000.00
5 3/31/2019 $8,236,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $9,155,000.00
2 12/31/2019 $8,848,000.00
3 9/30/2019 $10,870,000.00
4 6/30/2019 $10,470,000.00
5 3/31/2019 $10,394,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $11,822,000.00
2 12/31/2019 $11,238,000.00
3 9/30/2019 $13,218,000.00
4 6/30/2019 $12,878,000.00
5 3/31/2019 $12,845,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $11,086,000.00
2 9/30/2019 $3,792,000.00
3 6/30/2019 $7,429,000.00
4 3/31/2019 $12,160,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $29,395,000.00
2 12/31/2019 $30,104,000.00
3 9/30/2019 $30,857,000.00
4 6/30/2019 $36,762,000.00
5 3/31/2019 $37,768,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $957,640,000.00
2 12/31/2019 $932,182,000.00
3 9/30/2019 $935,780,000.00
4 6/30/2019 $865,960,000.00
5 3/31/2019 $828,313,000.00
6 12/31/2018 $732,410,000.00
7 9/30/2018 $702,848,000.00
8 6/30/2018 $652,574,000.00
9 3/31/2018 $631,375,000.00
10 12/31/2017 $614,949,000.00
11 9/30/2017 $592,420,000.00
12 6/30/2017 $588,877,000.00
13 3/31/2017 $621,249,000.00
14 12/31/2016 $631,512,000.00
15 9/30/2016 $635,255,000.00
16 6/30/2016 $631,621,000.00
17 3/31/2016 $620,406,000.00
18 12/31/2015 $633,669,000.00
19 9/30/2015 $660,665,000.00
20 6/30/2015 $657,528,000.00
21 3/31/2015 $654,404,000.00
22 12/31/2014 $669,795,000.00
23 10/31/2014 $661,794,000.00
24 7/31/2014 $656,602,000.00
25 4/30/2014 $649,897,000.00
26 1/31/2014 $669,442,000.00
27 10/31/2013 $678,513,000.00
28 7/31/2013 $674,744,000.00
29 4/30/2013 $663,119,000.00
30 1/31/2013 $673,153,000.00
31 10/31/2012 $669,475,000.00
32 7/31/2012 $643,274,000.00
33 4/30/2012 $633,743,000.00
34 1/31/2012 $674,369,000.00
35 4/30/2011 $690,581,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $115,153,000.00
2 12/31/2019 $130,589,000.00
3 9/30/2019 $126,959,000.00
4 6/30/2019 $120,007,000.00
5 3/31/2019 $107,081,000.00
6 12/31/2018 $111,497,000.00
7 9/30/2018 $108,977,000.00
8 6/30/2018 $95,743,000.00
9 3/31/2018 $84,609,000.00
10 12/31/2017 $88,569,000.00
11 9/30/2017 $85,976,000.00
12 6/30/2017 $78,044,000.00
13 3/31/2017 $69,481,000.00
14 12/31/2016 $82,426,000.00
15 9/30/2016 $80,853,000.00
16 6/30/2016 $84,634,000.00
17 3/31/2016 $70,385,000.00
18 12/31/2015 $85,346,000.00
19 9/30/2015 $80,897,000.00
20 6/30/2015 $86,059,000.00
21 3/31/2015 $68,133,000.00
22 12/31/2014 $86,432,000.00
23 10/31/2014 $82,156,000.00
24 7/31/2014 $90,475,000.00
25 4/30/2014 $89,746,000.00
26 1/31/2014 $85,656,000.00
27 10/31/2013 $89,580,000.00
28 7/31/2013 $97,773,000.00
29 4/30/2013 $88,098,000.00
30 1/31/2013 $98,591,000.00
31 10/31/2012 $168,374,000.00
32 7/31/2012 $90,292,000.00
33 4/30/2012 $81,246,000.00
34 1/31/2012 $84,190,000.00
35 4/30/2011 $83,921,000.00
Financials: LongTermDebtAndCapitalLeaseObligations
Date Value
1 3/31/2020 $547,729,000.00
2 12/31/2019 $509,021,000.00
3 9/30/2019 $523,975,000.00
4 6/30/2019 $483,892,000.00
5 3/31/2019 $474,733,000.00
6 12/31/2018 $542,001,000.00
7 9/30/2018 $514,707,000.00
8 6/30/2018 $502,094,000.00
9 3/31/2018 $494,934,000.00
10 12/31/2017 $477,576,000.00
11 9/30/2017 $478,424,000.00
12 6/30/2017 $497,592,000.00
13 3/31/2017 $503,743,000.00
14 12/31/2016 $503,961,000.00
15 9/30/2016 $499,039,000.00
16 6/30/2016 $501,804,000.00
17 3/31/2016 $513,220,000.00
18 12/31/2015 $505,985,000.00
19 9/30/2015 $530,439,000.00
20 6/30/2015 $526,853,000.00
21 3/31/2015 $545,442,000.00
22 12/31/2014 $534,055,000.00
23 10/31/2014 $522,042,000.00
24 7/31/2014 $511,192,000.00
25 4/30/2014 $507,134,000.00
26 1/31/2014 $509,759,000.00
27 10/31/2013 $507,159,000.00
28 7/31/2013 $496,988,000.00
29 4/30/2013 $494,987,000.00
30 1/31/2013 $490,686,000.00
31 10/31/2012 $412,051,000.00
32 7/31/2012 $487,501,000.00
33 4/30/2012 $473,381,000.00
34 1/31/2012 $470,837,000.00
35 4/30/2011 $461,418,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsCurrent
Date Value
1 3/31/2020 $5,392,000.00
2 12/31/2019 $4,301,000.00
3 9/30/2019 $3,571,000.00
4 6/30/2019 $3,048,000.00
5 3/31/2019 $2,694,000.00
6 12/31/2018 $2,298,000.00
7 9/30/2018 $1,980,000.00
8 6/30/2018 $1,796,000.00
9 3/31/2018 $5,037,000.00
10 12/31/2017 $4,926,000.00
11 9/30/2017 $6,014,000.00
12 6/30/2017 $5,016,000.00
13 3/31/2017 $4,669,000.00
14 12/31/2016 $4,686,000.00
15 9/30/2016 $1,562,000.00
16 6/30/2016 $1,411,000.00
17 3/31/2016 $1,458,000.00
18 12/31/2015 $1,448,000.00
19 9/30/2015 $1,306,000.00
20 6/30/2015 $1,437,000.00
21 3/31/2015 $1,457,000.00
22 12/31/2014 $1,656,000.00
23 10/31/2014 $1,736,000.00
24 7/31/2014 $877,000.00
25 4/30/2014 $885,000.00
26 1/31/2014 $434,000.00
27 10/31/2013 $430,000.00
28 7/31/2013 $427,000.00
29 4/30/2013 $1,218,000.00
30 1/31/2013 $992,000.00
31 10/31/2012 $73,795,000.00
32 7/31/2012 $1,232,000.00
33 4/30/2012 $1,228,000.00
34 1/31/2012 $1,213,000.00
35 4/30/2011 $1,217,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
Date Value
1 3/31/2020 $553,121,000.00
2 12/31/2019 $513,322,000.00
3 9/30/2019 $527,546,000.00
4 6/30/2019 $486,940,000.00
5 3/31/2019 $477,427,000.00
6 12/31/2018 $544,299,000.00
7 9/30/2018 $516,687,000.00
8 6/30/2018 $503,890,000.00
9 3/31/2018 $499,971,000.00
10 12/31/2017 $482,502,000.00
11 9/30/2017 $484,438,000.00
12 6/30/2017 $502,608,000.00
13 3/31/2017 $508,412,000.00
14 12/31/2016 $508,647,000.00
15 9/30/2016 $500,601,000.00
16 6/30/2016 $503,215,000.00
17 3/31/2016 $514,678,000.00
18 12/31/2015 $507,433,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 12/31/2019 $126,639,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2019 $4,300,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2019 $2,893,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2019 $379,945,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2019 $5,358,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2019 $3,593,000.00
Financials: MultiemployerPlansWithdrawalObligation
Date Value
1 12/31/2019 $1,838,000.00
2 9/30/2019 $3,194,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $32,903,000.00
2 12/31/2019 $60,097,000.00
3 9/30/2019 $78,146,000.00
4 6/30/2019 $34,882,000.00
5 3/31/2019 $30,560,000.00
6 12/31/2018 $45,375,000.00
7 9/30/2018 $21,087,000.00
8 6/30/2018 $9,877,000.00
9 3/31/2018 $15,646,000.00
10 12/31/2017 $-31,640,000.00
11 9/30/2017 $-29,292,000.00
12 6/30/2017 $-9,831,000.00
13 3/31/2017 $-995,000.00
14 12/31/2016 $-18,585,000.00
15 9/30/2016 $-11,168,000.00
16 6/30/2016 $-7,209,000.00
17 3/31/2016 $7,601,000.00
18 12/31/2015 $-21,616,000.00
19 9/30/2015 $-13,239,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-24,944,000.00
2 12/31/2019 $-177,462,000.00
3 9/30/2019 $-148,620,000.00
4 6/30/2019 $-73,983,000.00
5 3/31/2019 $-19,408,000.00
6 12/31/2018 $-164,197,000.00
7 9/30/2018 $-109,916,000.00
8 6/30/2018 $-57,859,000.00
9 3/31/2018 $-28,043,000.00
10 12/31/2017 $-76,447,000.00
11 9/30/2017 $-50,049,000.00
12 6/30/2017 $-30,037,000.00
13 3/31/2017 $-9,999,000.00
14 12/31/2016 $-62,964,000.00
15 9/30/2016 $-43,654,000.00
16 6/30/2016 $-28,306,000.00
17 3/31/2016 $-9,989,000.00
18 12/31/2015 $-48,784,000.00
19 9/30/2015 $-27,477,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $14,791,000.00
2 12/31/2019 $116,829,000.00
3 9/30/2019 $71,495,000.00
4 6/30/2019 $38,251,000.00
5 3/31/2019 $4,777,000.00
6 12/31/2018 $120,834,000.00
7 9/30/2018 $89,917,000.00
8 6/30/2018 $48,079,000.00
9 3/31/2018 $12,794,000.00
10 12/31/2017 $107,538,000.00
11 9/30/2017 $79,100,000.00
12 6/30/2017 $40,009,000.00
13 3/31/2017 $10,676,000.00
14 12/31/2016 $80,434,000.00
15 9/30/2016 $56,071,000.00
16 6/30/2016 $35,585,000.00
17 3/31/2016 $1,724,000.00
18 12/31/2015 $70,507,000.00
19 9/30/2015 $40,530,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $959,000.00
2 12/31/2019 $31,653,000.00
3 9/30/2019 $12,386,000.00
4 6/30/2019 $10,201,000.00
5 3/31/2019 $-1,714,000.00
6 12/31/2018 $6,420,000.00
7 9/30/2018 $22,302,000.00
8 6/30/2018 $-2,206,000.00
9 3/31/2018 $-3,910,000.00
10 12/31/2017 $-21,799,000.00
11 9/30/2017 $-41,820,000.00
12 6/30/2017 $-53,900,000.00
13 3/31/2017 $-224,000.00
14 12/31/2016 $-6,849,000.00
15 9/30/2016 $5,125,000.00
16 6/30/2016 $-2,413,000.00
17 3/31/2016 $-7,608,000.00
18 12/31/2015 $-12,969,000.00
19 9/30/2015 $-5,951,000.00
20 6/30/2015 $-8,247,000.00
21 3/31/2015 $-9,271,000.00
22 12/31/2014 $-6,018,000.00
23 10/31/2014 $-31,000.00
24 9/30/2014 $-18,998,000.00
25 7/31/2014 $-290,000.00
26 6/30/2014 $-20,078,000.00
27 4/30/2014 $-11,815,000.00
28 3/31/2014 $-13,423,000.00
29 1/31/2014 $-10,750,000.00
30 12/31/2013 $-3,723,000.00
31 10/31/2013 $-531,000.00
32 7/31/2013 $-191,000.00
33 4/30/2013 $-54,142,000.00
34 1/31/2013 $-11,407,000.00
35 10/31/2012 $-29,338,000.00
36 7/31/2012 $-8,371,000.00
37 4/30/2012 $-77,586,000.00
38 1/31/2012 $-24,635,000.00
39 10/31/2011 $-765,000.00
40 7/31/2011 $-3,062,000.00
41 4/30/2011 $48,849,000.00
42 1/31/2011 $-6,365,000.00
43 10/31/2010 $-1,154,000.00
44 7/31/2010 $-2,902,000.00
Financials: NoncashProjectAbandonmentCosts
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $311,000.00
6 9/30/2018 --
7 6/30/2018 $311,000.00
8 3/31/2018 $311,000.00
9 12/31/2017 $9,149,000.00
10 9/30/2017 --
11 6/30/2017 $9,148,000.00
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 12/31/2015 --
17 12/31/2014 --
18 9/30/2014 $1,394,000.00
19 6/30/2014 $1,394,000.00
20 4/30/2014 $1,394,000.00
21 3/31/2014 $1,440,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $-5,944,000.00
2 12/31/2019 $-23,296,000.00
3 9/30/2019 $-17,602,000.00
4 6/30/2019 $-11,682,000.00
5 3/31/2019 $-6,127,000.00
6 12/31/2018 $-33,697,000.00
7 9/30/2018 $-25,941,000.00
8 6/30/2018 $-19,735,000.00
9 3/31/2018 $-6,336,000.00
10 12/31/2017 $-24,469,000.00
11 9/30/2017 $-18,822,000.00
12 6/30/2017 $-6,002,000.00
13 3/31/2017 $-6,772,000.00
14 12/31/2016 $-51,309,000.00
15 9/30/2016 $-29,487,000.00
16 6/30/2016 $-10,174,000.00
17 3/31/2016 $-9,737,000.00
18 12/31/2015 $-42,296,000.00
19 9/30/2015 $-30,814,000.00
20 6/30/2015 $-20,575,000.00
21 3/31/2015 $-10,493,000.00
22 12/31/2014 $-27,217,000.00
23 10/31/2014 $-18,684,000.00
24 9/30/2014 $-28,164,000.00
25 7/31/2014 $-9,202,000.00
26 6/30/2014 $-19,010,000.00
27 4/30/2014 $-37,427,000.00
28 3/31/2014 $-9,633,000.00
29 1/31/2014 $-28,291,000.00
30 12/31/2013 $-24,713,000.00
31 10/31/2013 $-19,213,000.00
32 7/31/2013 $-9,532,000.00
33 4/30/2013 $-64,930,000.00
34 1/31/2013 $-54,919,000.00
35 10/31/2012 $-38,189,000.00
36 7/31/2012 $-13,320,000.00
37 4/30/2012 $-65,077,000.00
38 1/31/2012 $-28,454,000.00
39 10/31/2011 $-25,706,000.00
40 7/31/2011 $-13,303,000.00
41 4/30/2011 $-56,115,000.00
42 1/31/2011 $-11,583,000.00
43 4/30/2010 $-46,620,000.00
Financials: NumberOfBusinessesAcquired
Date Value
1 3/31/2020 $2.00
2 12/31/2019 $9.00
3 9/30/2019 $8.00
4 3/31/2019 --
5 12/31/2018 $9.00
6 12/31/2017 $4.00
7 12/31/2015 --
8 7/31/2013 --
9 4/30/2013 $6.00
10 1/31/2013 $4.00
11 10/31/2012 $2.00
12 7/31/2012 $1.00
13 4/30/2012 $5.00
14 1/31/2012 $5.00
15 10/31/2011 $3.00
16 7/31/2011 $3.00
Financials: NumberOfOperatingSegments
Date Value
1 3/31/2020 $2.00
2 12/31/2019 $2.00
3 9/30/2019 $2.00
4 6/30/2019 $2.00
5 3/31/2019 $2.00
6 12/31/2018 $2.00
7 9/30/2018 $2.00
8 6/30/2018 $2.00
9 3/31/2018 $2.00
10 12/31/2017 $2.00
11 9/30/2017 $2.00
12 6/30/2017 $2.00
13 12/31/2016 $2.00
14 6/30/2016 $4.00
15 3/31/2016 $4.00
16 12/31/2015 $4.00
17 9/30/2015 $4.00
18 6/30/2015 $4.00
19 3/31/2015 $4.00
20 12/31/2014 $4.00
21 4/30/2014 $2.00
22 1/31/2014 $2.00
23 10/31/2013 $2.00
24 7/31/2013 $2.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $7,012,000.00
2 12/31/2019 $53,075,000.00
3 9/30/2019 $38,471,000.00
4 6/30/2019 $19,986,000.00
5 3/31/2019 $4,442,000.00
6 12/31/2018 $39,733,000.00
7 9/30/2018 $44,871,000.00
8 6/30/2018 $15,149,000.00
9 3/31/2018 $838,000.00
10 12/31/2017 $9,855,000.00
11 9/30/2017 $-22,437,000.00
12 6/30/2017 $-47,279,000.00
13 3/31/2017 $6,564,000.00
14 12/31/2016 $44,945,000.00
15 9/30/2016 $34,947,000.00
16 6/30/2016 $17,570,000.00
17 3/31/2016 $1,974,000.00
18 12/31/2015 $31,866,000.00
19 9/30/2015 $27,164,000.00
20 6/30/2015 $14,468,000.00
21 3/31/2015 $3,126,000.00
22 12/31/2014 $22,110,000.00
23 10/31/2014 $19,403,000.00
24 9/30/2014 $6,476,000.00
25 7/31/2014 $9,338,000.00
26 6/30/2014 $-4,147,000.00
27 4/30/2014 $-5,973,000.00
28 3/31/2014 $-3,674,000.00
29 1/31/2014 $-1,298,000.00
30 12/31/2013 $21,891,000.00
31 10/31/2013 $9,450,000.00
32 7/31/2013 $9,737,000.00
33 4/30/2013 $2,110,000.00
34 1/31/2013 $78,000.00
35 10/31/2012 $4,374,000.00
36 7/31/2012 $5,807,000.00
37 4/30/2012 $-11,526,000.00
38 1/31/2012 $4,448,000.00
39 10/31/2011 $21,883,000.00
40 7/31/2011 $10,468,000.00
41 4/30/2011 $28,563,000.00
42 1/31/2011 $6,571,000.00
43 10/31/2010 $12,263,000.00
44 7/31/2010 $12,918,000.00
45 4/30/2010 $32,813,000.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $4,090,000.00
2 12/31/2019 $17,271,000.00
3 9/30/2019 $12,851,000.00
4 6/30/2019 $8,544,000.00
5 3/31/2019 $4,227,000.00
Financials: OperatingLeaseExpense
Date Value
1 3/31/2020 $2,417,000.00
2 12/31/2019 $9,559,000.00
3 9/30/2019 $7,272,000.00
4 6/30/2019 $4,921,000.00
5 3/31/2019 $2,579,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $80,558,000.00
2 12/31/2019 $80,065,000.00
3 9/30/2019 $81,492,000.00
4 6/30/2019 $74,636,000.00
5 3/31/2019 $77,624,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $8,829,000.00
2 12/31/2019 $9,356,000.00
3 9/30/2019 $9,582,000.00
4 6/30/2019 $8,901,000.00
5 3/31/2019 $9,968,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $71,729,000.00
2 12/31/2019 $70,709,000.00
3 9/30/2019 $71,910,000.00
4 6/30/2019 $65,735,000.00
5 3/31/2019 $67,656,000.00
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $2,442,000.00
2 12/31/2019 $13,840,000.00
3 9/30/2019 $9,837,000.00
4 6/30/2019 $6,874,000.00
5 3/31/2019 $2,043,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $107,133,000.00
2 12/31/2019 $108,025,000.00
3 9/30/2019 $109,604,000.00
4 6/30/2019 $103,769,000.00
5 3/31/2019 $106,932,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.05
2 12/31/2019 $0.05
3 9/30/2019 $0.05
4 6/30/2019 $0.07
5 3/31/2019 $0.07
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $27,179,000.00
2 12/31/2019 $23,598,000.00
3 9/30/2019 $30,641,000.00
4 6/30/2019 $25,186,000.00
5 3/31/2019 $23,531,000.00
6 12/31/2018 $23,819,000.00
7 9/30/2018 $28,148,000.00
8 6/30/2018 $22,496,000.00
9 3/31/2018 $17,062,000.00
10 12/31/2017 $17,428,000.00
11 9/30/2017 $19,936,000.00
12 6/30/2017 $20,597,000.00
13 3/31/2017 $16,572,000.00
14 12/31/2016 $14,916,000.00
15 9/30/2016 $16,830,000.00
16 6/30/2016 $17,121,000.00
17 3/31/2016 $18,660,000.00
18 12/31/2015 $17,765,000.00
19 9/30/2015 $16,884,000.00
20 6/30/2015 $16,629,000.00
21 3/31/2015 $16,200,000.00
22 12/31/2014 $16,667,000.00
23 10/31/2014 $18,672,000.00
24 7/31/2014 $20,000,000.00
25 4/30/2014 $17,612,000.00
26 1/31/2014 $19,865,000.00
27 10/31/2013 $22,713,000.00
28 7/31/2013 $21,991,000.00
29 4/30/2013 $21,014,000.00
30 1/31/2013 $27,590,000.00
31 10/31/2012 $23,582,000.00
32 7/31/2012 $22,796,000.00
33 4/30/2012 $14,119,000.00
34 1/31/2012 $20,186,000.00
35 4/30/2011 $20,923,000.00
Financials: OtherAssetsCurrent
Date Value
1 3/31/2020 $1,088,000.00
2 12/31/2019 $1,213,000.00
3 9/30/2019 $693,000.00
4 6/30/2019 $699,000.00
5 3/31/2019 $987,000.00
6 12/31/2018 $2,008,000.00
7 9/30/2018 $2,097,000.00
8 6/30/2018 $1,354,000.00
9 3/31/2018 $1,123,000.00
10 12/31/2017 $1,077,000.00
11 9/30/2017 $1,011,000.00
12 6/30/2017 $967,000.00
13 3/31/2017 $1,075,000.00
14 12/31/2016 $1,290,000.00
15 9/30/2016 $1,372,000.00
16 6/30/2016 $1,350,000.00
17 3/31/2016 $1,495,000.00
18 12/31/2015 $1,586,000.00
19 9/30/2015 $3,843,000.00
20 6/30/2015 $3,541,000.00
21 3/31/2015 $3,407,000.00
22 12/31/2014 $4,852,000.00
23 10/31/2014 $4,287,000.00
24 7/31/2014 $1,314,000.00
25 4/30/2014 $1,255,000.00
26 1/31/2014 $1,844,000.00
27 10/31/2013 $1,009,000.00
28 7/31/2013 $1,018,000.00
29 4/30/2013 $901,000.00
30 1/31/2013 $854,000.00
31 10/31/2012 $642,000.00
32 7/31/2012 $573,000.00
33 4/30/2012 $609,000.00
34 1/31/2012 $606,000.00
35 4/30/2011 $681,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $11,651,000.00
2 12/31/2019 $11,552,000.00
3 9/30/2019 $11,512,000.00
4 6/30/2019 $15,137,000.00
5 3/31/2019 $14,675,000.00
6 12/31/2018 $11,133,000.00
7 9/30/2018 $12,511,000.00
8 6/30/2018 $12,796,000.00
9 3/31/2018 $14,535,000.00
10 12/31/2017 $13,148,000.00
11 9/30/2017 $12,889,000.00
12 6/30/2017 $13,612,000.00
13 3/31/2017 $13,990,000.00
14 12/31/2016 $13,528,000.00
15 9/30/2016 $13,285,000.00
16 6/30/2016 $11,866,000.00
17 3/31/2016 $11,659,000.00
18 12/31/2015 $11,937,000.00
19 9/30/2015 $29,315,000.00
20 6/30/2015 $29,173,000.00
21 3/31/2015 $29,696,000.00
22 12/31/2014 $24,542,000.00
23 10/31/2014 $23,539,000.00
24 7/31/2014 $23,687,000.00
25 4/30/2014 $24,205,000.00
26 1/31/2014 $24,830,000.00
27 10/31/2013 $27,331,000.00
28 7/31/2013 $27,407,000.00
29 4/30/2013 $27,526,000.00
30 1/31/2013 $26,158,000.00
31 10/31/2012 $21,904,000.00
32 7/31/2012 $20,247,000.00
33 4/30/2012 $21,645,000.00
34 1/31/2012 $19,884,000.00
35 4/30/2011 $21,262,000.00
Financials: OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
Date Value
1 3/31/2020 $-7,301,000.00
2 12/31/2019 $-4,733,000.00
3 9/30/2019 $-747,000.00
4 6/30/2019 $-4,516,000.00
5 3/31/2019 $-1,557,000.00
6 12/31/2018 $-1,474,000.00
7 9/30/2018 $1,533,000.00
8 6/30/2018 $661,000.00
9 3/31/2018 $777,000.00
10 12/31/2017 $337,000.00
11 9/30/2017 $-183,000.00
12 6/30/2017 $-218,000.00
13 3/31/2017 $-18,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
Date Value
1 3/31/2020 $-489,000.00
2 12/31/2019 $-553,000.00
3 9/30/2019 $-216,000.00
4 6/30/2019 $-69,000.00
5 3/31/2019 $-25,000.00
6 12/31/2018 $-363,000.00
7 9/30/2018 $-156,000.00
8 6/30/2018 $-91,000.00
9 12/31/2017 $-421,000.00
Financials: OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsBeforeTax
Date Value
1 3/31/2020 $411,000.00
2 12/31/2019 $498,000.00
3 9/30/2019 $187,000.00
4 6/30/2019 $38,000.00
5 3/31/2019 $28,000.00
6 12/31/2018 $361,000.00
7 9/30/2018 $147,000.00
8 6/30/2018 $10,000.00
9 12/31/2017 $410,000.00
Financials: OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodBeforeTax
Date Value
1 3/31/2020 $-7,379,000.00
2 12/31/2019 $-4,788,000.00
3 9/30/2019 $-5,292,000.00
4 6/30/2019 $-4,519,000.00
5 3/31/2019 $-1,554,000.00
6 12/31/2018 $-1,476,000.00
7 9/30/2018 $863,000.00
8 6/30/2018 $640,000.00
9 12/31/2017 $267,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $-7,189,000.00
2 12/31/2019 $-4,733,000.00
3 9/30/2019 $-5,263,000.00
4 6/30/2019 $-2,959,000.00
5 3/31/2019 $-1,557,000.00
6 12/31/2018 $-1,474,000.00
7 9/30/2018 $1,120,000.00
8 6/30/2018 $-85,000.00
9 3/31/2018 $568,000.00
10 12/31/2017 $252,000.00
11 9/30/2017 $-183,000.00
12 6/30/2017 $-218,000.00
13 3/31/2017 $-18,000.00
14 7/31/2013 $-125,000.00
15 4/30/2013 $1,360,000.00
16 1/31/2013 $127,000.00
17 4/30/2012 $-2,330,000.00
18 1/31/2012 $-1,888,000.00
19 4/30/2011 $1,163,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
Date Value
1 3/31/2019 $-25,000.00
2 12/31/2018 $-363,000.00
3 3/31/2018 $-53,000.00
4 12/31/2017 $-421,000.00
5 9/30/2017 $-320,000.00
6 6/30/2017 $-138,000.00
7 3/31/2017 $-69,000.00
8 12/31/2016 --
9 9/30/2016 --
10 6/30/2016 --
11 3/31/2016 --
Financials: OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
Date Value
1 3/31/2020 $-112,000.00
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 $413,000.00
8 6/30/2018 $-32,000.00
9 3/31/2018 $209,000.00
10 12/31/2017 $85,000.00
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
Financials: OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
Date Value
1 3/31/2019 $-1,554,000.00
2 12/31/2018 $-1,476,000.00
3 3/31/2018 $785,000.00
4 12/31/2017 $267,000.00
5 9/30/2017 $-263,000.00
6 6/30/2017 $-278,000.00
7 3/31/2017 $-66,000.00
8 12/31/2016 --
9 9/30/2016 --
10 6/30/2016 --
11 3/31/2016 --
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $59,000.00
4 12/31/2016 $-75,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $39,192,000.00
2 12/31/2019 $34,763,000.00
3 9/30/2019 $35,395,000.00
4 6/30/2019 $32,092,000.00
5 3/31/2019 $30,915,000.00
6 12/31/2018 $30,783,000.00
7 9/30/2018 $22,865,000.00
8 6/30/2018 $25,730,000.00
9 3/31/2018 $26,068,000.00
10 12/31/2017 $25,106,000.00
11 9/30/2017 $25,094,000.00
12 6/30/2017 $25,608,000.00
13 3/31/2017 $20,201,000.00
14 12/31/2016 $19,958,000.00
15 9/30/2016 $18,859,000.00
16 6/30/2016 $18,600,000.00
17 3/31/2016 $18,073,000.00
18 12/31/2015 $18,031,000.00
19 9/30/2015 $16,304,000.00
20 6/30/2015 $16,237,000.00
21 3/31/2015 $16,128,000.00
22 12/31/2014 $16,627,000.00
23 10/31/2014 $16,760,000.00
24 7/31/2014 $16,749,000.00
25 4/30/2014 $17,258,000.00
26 1/31/2014 $18,117,000.00
27 10/31/2013 $17,100,000.00
28 7/31/2013 $17,101,000.00
29 4/30/2013 $18,450,000.00
30 1/31/2013 $11,753,000.00
31 10/31/2012 $12,199,000.00
32 7/31/2012 $12,369,000.00
33 4/30/2012 $19,009,000.00
34 1/31/2012 $11,644,000.00
35 4/30/2011 $8,816,000.00
Financials: OtherNonoperatingIncome
Date Value
1 12/31/2019 $1,439,000.00
2 9/30/2019 $960,000.00
3 6/30/2019 $496,000.00
4 3/31/2019 $216,000.00
5 12/31/2018 $745,000.00
6 9/30/2018 $597,000.00
7 6/30/2018 $431,000.00
8 3/31/2018 $89,000.00
9 12/31/2017 $935,000.00
10 9/30/2017 $567,000.00
11 6/30/2017 $405,000.00
12 3/31/2017 $81,000.00
13 12/31/2016 $1,090,000.00
14 9/30/2016 $697,000.00
15 6/30/2016 $504,000.00
16 3/31/2016 $141,000.00
17 12/31/2015 $1,119,000.00
18 9/30/2015 $387,000.00
19 6/30/2015 $209,000.00
20 3/31/2015 $164,000.00
21 12/31/2014 $720,000.00
22 10/31/2014 $614,000.00
23 9/30/2014 $772,000.00
24 7/31/2014 $192,000.00
25 6/30/2014 $568,000.00
26 4/30/2014 $1,059,000.00
27 3/31/2014 $207,000.00
28 1/31/2014 $132,000.00
29 12/31/2013 $603,000.00
30 10/31/2013 $530,000.00
31 7/31/2013 $138,000.00
32 4/30/2013 $1,036,000.00
33 1/31/2013 $737,000.00
34 10/31/2012 $441,000.00
35 7/31/2012 $130,000.00
36 4/30/2012 $863,000.00
37 1/31/2012 $117,000.00
38 10/31/2011 $432,000.00
39 7/31/2011 $105,000.00
40 4/30/2011 $860,000.00
41 1/31/2011 $78,000.00
42 4/30/2010 $847,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $-43,000.00
2 3/31/2019 $216,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 3/31/2020 $11,000.00
2 12/31/2019 $749,000.00
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $5,573,000.00
7 9/30/2018 $5,573,000.00
8 6/30/2018 $5,567,000.00
9 3/31/2018 --
10 12/31/2017 $1,452,000.00
11 9/30/2017 $1,451,000.00
12 6/30/2017 $1,451,000.00
13 3/31/2017 $620,000.00
14 12/31/2016 $8,146,000.00
15 9/30/2016 $682,000.00
16 6/30/2016 $682,000.00
17 3/31/2016 $99,000.00
18 12/31/2015 $9,025,000.00
19 9/30/2015 $8,991,000.00
20 6/30/2015 $8,063,000.00
21 3/31/2015 $6,852,000.00
22 12/31/2014 $2,605,000.00
23 4/30/2014 $405,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 3/31/2020 $5,144,000.00
2 12/31/2019 $75,379,000.00
3 9/30/2019 $73,496,000.00
4 6/30/2019 $27,687,000.00
5 3/31/2019 $1,222,000.00
6 12/31/2018 $88,918,000.00
7 9/30/2018 $58,176,000.00
8 6/30/2018 $19,369,000.00
9 3/31/2018 $18,958,000.00
10 12/31/2017 $5,056,000.00
11 9/30/2017 $3,563,000.00
12 6/30/2017 $2,694,000.00
13 3/31/2017 $414,000.00
14 12/31/2016 $2,839,000.00
15 9/30/2016 $2,439,000.00
16 6/30/2016 $2,439,000.00
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 12/31/2014 $360,000.00
21 10/31/2014 $314,000.00
22 9/30/2014 $62,000.00
23 4/30/2014 $8,305,000.00
24 1/31/2014 $8,519,000.00
25 10/31/2013 $2,822,000.00
26 7/31/2013 $29,000.00
27 4/30/2013 $25,225,000.00
28 1/31/2013 $25,106,000.00
29 10/31/2012 $4,635,000.00
30 7/31/2012 $3,150,000.00
31 4/30/2012 $2,102,000.00
32 1/31/2012 $2,102,000.00
33 10/31/2011 $715,000.00
34 7/31/2011 $715,000.00
35 4/30/2011 $1,744,000.00
36 4/30/2010 $864,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $19,851,000.00
2 12/31/2019 $103,165,000.00
3 9/30/2019 $75,998,000.00
4 6/30/2019 $46,659,000.00
5 3/31/2019 $18,243,000.00
6 12/31/2018 $73,232,000.00
7 9/30/2018 $51,841,000.00
8 6/30/2018 $35,492,000.00
9 3/31/2018 $7,920,000.00
10 12/31/2017 $64,862,000.00
11 9/30/2017 $43,412,000.00
12 6/30/2017 $24,372,000.00
13 3/31/2017 $8,634,000.00
14 12/31/2016 $54,238,000.00
15 9/30/2016 $37,435,000.00
16 6/30/2016 $23,460,000.00
17 3/31/2016 $9,848,000.00
18 12/31/2015 $49,995,000.00
19 9/30/2015 $31,038,000.00
20 6/30/2015 $16,311,000.00
21 3/31/2015 $4,444,000.00
22 12/31/2014 $55,016,000.00
23 10/31/2014 $35,548,000.00
24 9/30/2014 $43,014,000.00
25 7/31/2014 $16,881,000.00
26 6/30/2014 $23,305,000.00
27 4/30/2014 $43,326,000.00
28 3/31/2014 $7,477,000.00
29 10/31/2013 $26,059,000.00
30 7/31/2013 $13,407,000.00
31 4/30/2013 $53,281,000.00
32 4/30/2012 $57,834,000.00
Financials: PensionAndOtherPostretirementBenefitExpense
Date Value
1 12/31/2019 $3,591,000.00
2 9/30/2019 $3,591,000.00
3 12/31/2018 --
4 9/30/2018 --
5 12/31/2017 --
Financials: PensionExpense
Date Value
1 12/31/2019 $-397,000.00
2 9/30/2019 $-397,000.00
Financials: PensionExpenseReversalOfExpenseNoncash
Date Value
1 12/31/2019 $2,230,000.00
2 9/30/2019 $3,591,000.00
3 12/31/2018 --
4 9/30/2018 --
5 12/31/2017 --
Financials: PreferredStockSharesAuthorized
Date Value
1 12/31/2019 $944,000.00
2 12/31/2018 $944,000.00
3 12/31/2017 $944,000.00
4 12/31/2016 $944,000.00
Financials: PreferredStockSharesIssued
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 --
7 4/30/2014 --
8 4/30/2013 --
Financials: PrepaidExpenseCurrent
Date Value
1 3/31/2020 $8,728,000.00
2 12/31/2019 $8,994,000.00
3 9/30/2019 $8,423,000.00
4 6/30/2019 $6,433,000.00
5 3/31/2019 $6,730,000.00
6 12/31/2018 $7,345,000.00
7 9/30/2018 $7,384,000.00
8 6/30/2018 $6,624,000.00
9 3/31/2018 $7,664,000.00
10 12/31/2017 $8,299,000.00
11 9/30/2017 $9,474,000.00
12 6/30/2017 $7,208,000.00
13 3/31/2017 $7,851,000.00
14 12/31/2016 $7,989,000.00
15 9/30/2016 $9,186,000.00
16 6/30/2016 $8,435,000.00
17 3/31/2016 $9,421,000.00
18 12/31/2015 $7,670,000.00
19 9/30/2015 $8,981,000.00
20 6/30/2015 $7,329,000.00
21 3/31/2015 $7,096,000.00
22 12/31/2014 $8,763,000.00
23 10/31/2014 $8,041,000.00
24 7/31/2014 $8,359,000.00
25 4/30/2014 $7,176,000.00
26 1/31/2014 $8,149,000.00
27 10/31/2013 $7,852,000.00
28 7/31/2013 $7,367,000.00
29 4/30/2013 $5,711,000.00
30 1/31/2013 $8,961,000.00
31 10/31/2012 $8,063,000.00
32 7/31/2012 $6,192,000.00
33 4/30/2012 $6,077,000.00
34 1/31/2012 $6,976,000.00
35 4/30/2011 $5,856,000.00
Financials: ProceedsFromInsuranceSettlementInvestingActivities
Date Value
1 12/31/2019 $332,000.00
2 9/30/2019 $332,000.00
3 12/31/2018 $992,000.00
4 9/30/2018 $992,000.00
5 12/31/2017 --
6 12/31/2016 --
7 9/30/2016 --
8 6/30/2016 --
9 12/31/2015 $546,000.00
10 9/30/2015 $546,000.00
11 6/30/2015 $546,000.00
12 12/31/2014 --
13 4/30/2014 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 3/31/2020 --
2 12/31/2019 $100,446,000.00
3 9/30/2019 $100,446,000.00
4 6/30/2019 $100,446,000.00
5 3/31/2019 $100,446,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 12/31/2017 --
10 6/30/2016 --
11 4/30/2013 $42,184,000.00
12 1/31/2013 $42,184,000.00
13 10/31/2012 $42,149,000.00
Financials: ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
Date Value
1 3/31/2020 $73,500,000.00
2 12/31/2019 $197,800,000.00
3 9/30/2019 $121,500,000.00
4 6/30/2019 $41,400,000.00
5 3/31/2019 $10,600,000.00
6 12/31/2018 $634,700,000.00
7 9/30/2018 $566,800,000.00
8 6/30/2018 $528,900,000.00
9 3/31/2018 $66,700,000.00
10 12/31/2017 $185,500,000.00
11 9/30/2017 $146,400,000.00
12 6/30/2017 $117,000,000.00
13 3/31/2017 $71,200,000.00
14 12/31/2016 $604,850,000.00
15 9/30/2016 $140,700,000.00
16 6/30/2016 $126,000,000.00
17 3/31/2016 $64,300,000.00
18 12/31/2015 $355,229,000.00
19 9/30/2015 $296,929,000.00
20 6/30/2015 $231,728,000.00
21 3/31/2015 $197,591,000.00
22 12/31/2014 $136,800,000.00
23 10/31/2014 $80,700,000.00
24 4/30/2014 $161,650,000.00
25 10/31/2013 $83,190,000.00
26 4/30/2013 $376,346,000.00
27 4/30/2012 $163,500,000.00
Financials: ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
Date Value
1 3/31/2020 $100,000.00
2 12/31/2019 $3,355,000.00
3 9/30/2019 $3,355,000.00
4 6/30/2019 $2,277,000.00
5 3/31/2019 $260,000.00
6 12/31/2018 $471,000.00
7 9/30/2018 $471,000.00
8 6/30/2018 $398,000.00
9 3/31/2018 $310,000.00
10 12/31/2017 $1,278,000.00
11 9/30/2017 $1,003,000.00
12 6/30/2017 $858,000.00
13 3/31/2017 $358,000.00
14 12/31/2016 $128,000.00
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 $161,000.00
19 9/30/2015 $161,000.00
20 12/31/2014 $143,000.00
21 10/31/2014 $143,000.00
22 9/30/2014 $286,000.00
23 7/31/2014 $143,000.00
24 6/30/2014 $286,000.00
25 4/30/2014 $143,000.00
26 4/30/2012 $337,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 3/31/2020 $51,000.00
2 12/31/2019 $750,000.00
3 9/30/2019 $542,000.00
4 6/30/2019 $363,000.00
5 3/31/2019 $57,000.00
6 12/31/2018 $870,000.00
7 9/30/2018 $609,000.00
8 6/30/2018 $469,000.00
9 3/31/2018 $342,000.00
10 12/31/2017 $711,000.00
11 9/30/2017 $657,000.00
12 6/30/2017 $382,000.00
13 3/31/2017 $84,000.00
14 12/31/2016 $1,362,000.00
15 9/30/2016 $1,069,000.00
16 6/30/2016 $957,000.00
17 3/31/2016 $359,000.00
18 12/31/2015 $715,000.00
19 9/30/2015 $636,000.00
20 6/30/2015 $259,000.00
21 3/31/2015 $89,000.00
22 12/31/2014 $463,000.00
23 10/31/2014 $342,000.00
24 9/30/2014 $559,000.00
25 7/31/2014 $163,000.00
26 6/30/2014 $448,000.00
27 4/30/2014 $1,524,000.00
28 3/31/2014 $216,000.00
29 1/31/2014 $1,248,000.00
30 10/31/2013 $929,000.00
31 7/31/2013 $284,000.00
32 4/30/2013 $883,000.00
33 1/31/2013 $781,000.00
34 10/31/2012 $557,000.00
35 7/31/2012 $265,000.00
36 4/30/2012 $1,492,000.00
37 1/31/2012 $1,337,000.00
38 10/31/2011 $1,170,000.00
39 7/31/2011 $199,000.00
40 4/30/2011 $959,000.00
41 1/31/2011 $631,000.00
42 4/30/2010 $4,434,000.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $959,000.00
2 12/31/2019 $9,066,000.00
3 9/30/2019 $22,587,000.00
4 6/30/2019 $11,915,000.00
5 3/31/2019 $-1,714,000.00
6 12/31/2018 $6,420,000.00
7 9/30/2018 $20,096,000.00
8 6/30/2018 $-2,206,000.00
9 3/31/2018 $-3,910,000.00
10 12/31/2017 $-21,799,000.00
11 9/30/2017 $-41,820,000.00
12 6/30/2017 $-53,900,000.00
13 3/31/2017 $-224,000.00
14 12/31/2016 $-6,858,000.00
15 9/30/2016 $5,116,000.00
16 6/30/2016 $-2,422,000.00
17 3/31/2016 $-7,614,000.00
18 12/31/2015 $-11,781,000.00
19 9/30/2015 $-4,762,000.00
20 6/30/2015 $943,000.00
21 3/31/2015 $-7,963,000.00
22 12/31/2014 $-5,810,000.00
23 10/31/2014 $361,000.00
24 9/30/2014 $-22,748,000.00
25 7/31/2014 $-154,000.00
26 6/30/2014 $-23,988,000.00
27 4/30/2014 $-27,404,000.00
28 3/31/2014 $-13,610,000.00
29 1/31/2014 $-11,033,000.00
30 12/31/2013 $-54,463,000.00
31 10/31/2013 $-738,000.00
32 7/31/2013 $-163,000.00
33 4/30/2013 $-54,463,000.00
34 1/31/2013 $-11,474,000.00
35 12/31/2012 $-77,592,000.00
36 10/31/2012 $-21,092,000.00
37 7/31/2012 $-8,379,000.00
38 4/30/2012 $-77,592,000.00
39 1/31/2012 $-24,635,000.00
40 10/31/2011 $-3,826,000.00
41 7/31/2011 $-3,062,000.00
42 4/30/2011 $38,428,000.00
43 4/30/2010 $-13,858,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $454,800,000.00
2 12/31/2019 $443,825,000.00
3 9/30/2019 $434,081,000.00
4 6/30/2019 $406,636,000.00
5 3/31/2019 $379,372,000.00
6 12/31/2018 $404,577,000.00
7 9/30/2018 $387,246,000.00
8 6/30/2018 $378,782,000.00
9 3/31/2018 $366,817,000.00
10 12/31/2017 $361,547,000.00
11 9/30/2017 $351,502,000.00
12 6/30/2017 $349,345,000.00
13 3/31/2017 $393,744,000.00
14 12/31/2016 $398,466,000.00
15 9/30/2016 $397,491,000.00
16 6/30/2016 $398,747,000.00
17 3/31/2016 $397,107,000.00
18 12/31/2015 $402,252,000.00
19 9/30/2015 $397,378,000.00
20 6/30/2015 $399,022,000.00
21 3/31/2015 $404,453,000.00
22 12/31/2014 $414,542,000.00
23 10/31/2014 $406,304,000.00
24 7/31/2014 $403,306,000.00
25 4/30/2014 $403,424,000.00
26 1/31/2014 $420,769,000.00
27 10/31/2013 $422,407,000.00
28 7/31/2013 $424,772,000.00
29 4/30/2013 $422,502,000.00
30 1/31/2013 $428,452,000.00
31 10/31/2012 $424,839,000.00
32 7/31/2012 $422,096,000.00
33 4/30/2012 $414,666,000.00
34 1/31/2012 $461,904,000.00
35 4/30/2011 $453,361,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 3/31/2020 $880,000.00
Financials: RelatedPartyTransactionPurchasesFromRelatedParty
Date Value
1 12/31/2019 $7,990,000.00
2 12/31/2018 $3,421,000.00
3 12/31/2017 $3,398,000.00
4 12/31/2016 $4,024,000.00
5 12/31/2015 $1,341,000.00
6 12/31/2014 $5,562,000.00
7 4/30/2014 $7,816,000.00
8 4/30/2013 $6,574,000.00
9 4/30/2012 $2,612,000.00
10 4/30/2011 $6,067,000.00
Financials: RepaymentsOfLongTermDebtAndCapitalSecurities
Date Value
1 3/31/2020 $40,686,000.00
2 12/31/2019 $243,374,000.00
3 9/30/2019 $149,774,000.00
4 6/30/2019 $109,241,000.00
5 3/31/2019 $80,746,000.00
6 12/31/2018 $584,223,000.00
7 9/30/2018 $540,611,000.00
8 6/30/2018 $513,854,000.00
9 3/31/2018 $51,364,000.00
10 12/31/2017 $216,966,000.00
11 9/30/2017 $175,244,000.00
12 6/30/2017 $126,238,000.00
13 3/31/2017 $71,933,000.00
14 12/31/2016 $608,198,000.00
15 9/30/2016 $152,123,000.00
16 6/30/2016 $132,716,000.00
17 3/31/2016 $57,948,000.00
18 12/31/2015 $370,996,000.00
19 9/30/2015 $301,220,000.00
20 6/30/2015 $239,340,000.00
21 3/31/2015 $186,500,000.00
22 12/31/2014 $109,281,000.00
23 10/31/2014 $65,070,000.00
24 9/30/2014 $126,713,000.00
25 7/31/2014 $34,314,000.00
26 6/30/2014 $87,258,000.00
27 4/30/2014 $152,380,000.00
28 3/31/2014 $41,250,000.00
29 1/31/2014 $107,834,000.00
30 10/31/2013 $72,586,000.00
31 7/31/2013 $29,310,000.00
32 4/30/2013 $360,858,000.00
33 1/31/2013 $320,483,000.00
34 10/31/2012 $227,028,000.00
35 7/31/2012 $48,689,000.00
36 4/30/2012 $152,806,000.00
37 1/31/2012 $119,433,000.00
38 10/31/2011 $82,146,000.00
39 7/31/2011 $44,439,000.00
40 4/30/2011 $491,669,000.00
41 1/31/2011 $136,349,000.00
42 4/30/2010 $485,796,000.00
Financials: RestrictedCashAndInvestmentsNoncurrent
Date Value
1 3/31/2020 $1,410,000.00
2 12/31/2019 $1,586,000.00
3 9/30/2019 $1,410,000.00
4 6/30/2019 $1,395,000.00
5 3/31/2019 $1,345,000.00
6 12/31/2018 $1,248,000.00
7 9/30/2018 $1,229,000.00
8 6/30/2018 $1,198,000.00
9 3/31/2018 $1,197,000.00
10 12/31/2017 $1,220,000.00
11 9/30/2017 $1,084,000.00
12 6/30/2017 $1,065,000.00
13 3/31/2017 $1,039,000.00
14 12/31/2016 $1,002,000.00
15 9/30/2016 $931,000.00
16 6/30/2016 $1,762,000.00
17 3/31/2016 $871,000.00
18 12/31/2015 $2,251,000.00
19 9/30/2015 $5,283,000.00
20 6/30/2015 $968,000.00
21 3/31/2015 $2,554,000.00
22 12/31/2014 $6,632,000.00
23 10/31/2014 $790,000.00
24 7/31/2014 $703,000.00
25 4/30/2014 $681,000.00
26 1/31/2014 $675,000.00
27 10/31/2013 $645,000.00
28 7/31/2013 $538,000.00
29 4/30/2013 $545,000.00
30 1/31/2013 $523,000.00
31 10/31/2012 $521,000.00
32 7/31/2012 $419,000.00
33 4/30/2012 $424,000.00
34 1/31/2012 $400,000.00
35 4/30/2011 $334,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-356,246,000.00
2 12/31/2019 $-357,016,000.00
3 9/30/2019 $-366,082,000.00
4 6/30/2019 $-378,468,000.00
5 3/31/2019 $-390,383,000.00
6 12/31/2018 $-388,669,000.00
7 9/30/2018 $-374,993,000.00
8 6/30/2018 $-397,295,000.00
9 3/31/2018 $-398,999,000.00
10 12/31/2017 $-395,107,000.00
11 9/30/2017 $-415,128,000.00
12 6/30/2017 $-427,208,000.00
13 3/31/2017 $-373,532,000.00
14 12/31/2016 $-373,308,000.00
15 9/30/2016 $-361,334,000.00
16 6/30/2016 $-368,872,000.00
17 3/31/2016 $-374,067,000.00
18 12/31/2015 $-366,459,000.00
19 9/30/2015 $-359,441,000.00
20 6/30/2015 $-361,737,000.00
21 3/31/2015 $-362,761,000.00
22 12/31/2014 $-353,490,000.00
23 10/31/2014 $-347,503,000.00
24 7/31/2014 $-347,762,000.00
25 4/30/2014 $-347,472,000.00
26 1/31/2014 $-335,658,000.00
27 10/31/2013 $-324,908,000.00
28 7/31/2013 $-324,568,000.00
29 4/30/2013 $-324,377,000.00
30 1/31/2013 $-310,982,000.00
31 10/31/2012 $-299,573,000.00
32 7/31/2012 $-278,606,000.00
33 4/30/2012 $-270,235,000.00
34 1/31/2012 $-221,110,000.00
35 4/30/2011 $-192,649,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $182,910,000.00
2 12/31/2019 $743,290,000.00
3 9/30/2019 $198,547,000.00
4 6/30/2019 $187,459,000.00
5 3/31/2019 $163,664,000.00
6 12/31/2018 $660,660,000.00
7 9/30/2018 $485,936,000.00
8 6/30/2018 $313,104,000.00
9 3/31/2018 $147,455,000.00
10 12/31/2017 $599,309,000.00
11 12/31/2016 $565,030,000.00
Financials: Revenues
Date Value
1 3/31/2020 $182,910,000.00
2 12/31/2019 $193,619,000.00
3 9/30/2019 $549,670,000.00
4 6/30/2019 $187,459,000.00
5 3/31/2019 $163,664,000.00
6 12/31/2018 $660,660,000.00
7 9/30/2018 $485,936,000.00
8 6/30/2018 $165,649,000.00
9 3/31/2018 $147,455,000.00
10 12/31/2017 $599,309,000.00
11 9/30/2017 $448,087,000.00
12 6/30/2017 $154,016,000.00
13 3/31/2017 $133,802,000.00
14 12/31/2016 $565,030,000.00
15 9/30/2016 $421,236,000.00
16 6/30/2016 $270,103,000.00
17 3/31/2016 $125,432,000.00
18 12/31/2015 $546,500,000.00
19 9/30/2015 $406,476,000.00
20 6/30/2015 $143,714,000.00
21 3/31/2015 $116,577,000.00
22 12/31/2014 $368,374,000.00
23 10/31/2014 $282,728,000.00
24 9/30/2014 $141,924,000.00
25 7/31/2014 $141,387,000.00
26 6/30/2014 $250,476,000.00
27 4/30/2014 $118,927,000.00
28 3/31/2014 $113,197,000.00
29 1/31/2014 $117,852,000.00
30 12/31/2013 $340,069,000.00
31 10/31/2013 $132,296,000.00
32 7/31/2013 $128,558,000.00
33 4/30/2013 $455,335,000.00
34 1/31/2013 $112,167,000.00
35 10/31/2012 $116,836,000.00
36 7/31/2012 $117,638,000.00
37 4/30/2012 $467,950,000.00
38 1/31/2012 $111,520,000.00
39 10/31/2011 $125,989,000.00
40 7/31/2011 $124,066,000.00
41 4/30/2011 $466,064,000.00
42 1/31/2011 $109,076,000.00
43 10/31/2010 $119,694,000.00
44 7/31/2010 $119,143,000.00
45 4/30/2010 $457,642,000.00
Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
Date Value
1 3/31/2020 $6,402,000.00
2 12/31/2019 $9,433,000.00
3 9/30/2019 $6,857,000.00
4 6/30/2019 $6,857,000.00
5 3/31/2019 $2,473,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 3/31/2020 $2,366,000.00
2 12/31/2019 $3,351,000.00
3 9/30/2019 $1,419,000.00
4 6/30/2019 $588,000.00
5 3/31/2019 $415,000.00
Financials: SelfInsuranceReserve
Date Value
1 12/31/2019 $16,853,000.00
2 12/31/2018 $15,040,000.00
3 12/31/2017 $14,480,000.00
4 12/31/2016 $13,707,000.00
5 12/31/2015 $11,560,000.00
6 12/31/2014 $10,863,000.00
7 4/30/2014 $10,280,000.00
8 4/30/2013 $11,362,000.00
9 4/30/2012 $12,024,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $1,562,000.00
2 12/31/2019 $7,223,000.00
3 9/30/2019 $5,218,000.00
4 6/30/2019 $3,320,000.00
5 3/31/2019 $1,431,000.00
6 12/31/2018 $8,445,000.00
7 9/30/2018 $6,366,000.00
8 6/30/2018 $4,198,000.00
9 3/31/2018 $2,077,000.00
10 12/31/2017 $6,432,000.00
11 9/30/2017 $4,784,000.00
12 6/30/2017 $2,912,000.00
13 3/31/2017 $1,257,000.00
14 12/31/2016 $3,393,000.00
15 9/30/2016 $2,377,000.00
16 6/30/2016 $1,622,000.00
17 3/31/2016 $722,000.00
18 12/31/2015 $3,079,000.00
19 9/30/2015 $2,325,000.00
20 6/30/2015 $1,435,000.00
21 3/31/2015 $660,000.00
22 12/31/2014 $1,639,000.00
23 10/31/2014 $1,209,000.00
24 9/30/2014 $1,740,000.00
25 7/31/2014 $562,000.00
26 6/30/2014 $1,113,000.00
27 4/30/2014 $2,404,000.00
28 3/31/2014 $576,000.00
29 1/31/2014 $1,851,000.00
30 10/31/2013 $1,209,000.00
31 7/31/2013 $631,000.00
32 4/30/2013 $2,516,000.00
33 1/31/2013 $1,840,000.00
34 10/31/2012 $1,306,000.00
35 7/31/2012 $675,000.00
36 4/30/2012 $1,855,000.00
37 1/31/2012 $1,307,000.00
38 10/31/2011 $1,366,000.00
39 7/31/2011 $649,000.00
40 4/30/2011 $1,592,000.00
41 1/31/2011 $2,052,000.00
42 4/30/2010 $1,987,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
Date Value
1 3/31/2020 $4,979,000.00
2 12/31/2019 $8,177,000.00
3 12/31/2018 $10,529,000.00
4 12/31/2017 $5,706,000.00
5 12/31/2016 $3,238,000.00
6 6/30/2016 $2,654,000.00
7 3/31/2016 $1,006,000.00
8 12/31/2015 $2,340,000.00
9 9/30/2015 $1,988,000.00
10 6/30/2015 $1,713,000.00
11 3/31/2015 $12,000.00
12 12/31/2014 $1,866,000.00
13 4/30/2014 $1,458,000.00
14 4/30/2013 $2,475,000.00
15 4/30/2012 $2,056,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 3/31/2020 $2,717,000.00
2 12/31/2019 $3,614,000.00
3 9/30/2019 $3,311,000.00
4 6/30/2019 $9,557,000.00
5 3/31/2019 $17,463,000.00
6 12/31/2018 $14,788,000.00
7 9/30/2018 $11,253,000.00
8 6/30/2018 $9,228,000.00
9 3/31/2018 $8,619,000.00
10 12/31/2017 $9,590,000.00
11 9/30/2017 $11,305,000.00
12 6/30/2017 $7,897,000.00
13 3/31/2017 $6,431,000.00
14 12/31/2016 $5,293,000.00
15 9/30/2016 $3,710,000.00
16 6/30/2016 $2,071,000.00
17 3/31/2016 $1,388,000.00
18 12/31/2015 $928,000.00
19 9/30/2015 $433,000.00
20 6/30/2015 $383,000.00
21 3/31/2015 $356,000.00
22 12/31/2014 $46,000.00
23 10/31/2014 $139,000.00
24 7/31/2014 $183,000.00
25 4/30/2014 $294,000.00
26 1/31/2014 $301,000.00
27 10/31/2013 $604,000.00
28 7/31/2013 $257,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 3/31/2020 $90,000.00
2 12/31/2019 $98,000.00
3 9/30/2019 $98,000.00
4 6/30/2019 $291,000.00
5 3/31/2019 $604,000.00
6 12/31/2018 $669,000.00
7 9/30/2018 $429,000.00
8 6/30/2018 $444,000.00
9 3/31/2018 $464,000.00
10 12/31/2017 $527,000.00
11 9/30/2017 $819,000.00
12 6/30/2017 $702,000.00
13 3/31/2017 $747,000.00
14 12/31/2016 $782,000.00
15 9/30/2016 $800,000.00
16 6/30/2016 $917,000.00
17 3/31/2016 $932,000.00
18 12/31/2015 $942,000.00
19 9/30/2015 $681,000.00
20 6/30/2015 $726,000.00
21 3/31/2015 $855,000.00
22 12/31/2014 $857,000.00
23 10/31/2014 $849,000.00
24 7/31/2014 $879,000.00
25 4/30/2014 $1,027,000.00
26 1/31/2014 $1,033,000.00
27 10/31/2013 $1,053,000.00
28 7/31/2013 $1,068,000.00
29 4/30/2013 $1,005.00
30 1/31/2013 $981.00
31 10/31/2012 $1,032.00
32 7/31/2012 $1,436,000.00
33 4/30/2012 $1,487.00
34 4/30/2011 $1,998.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 3/31/2020 $8.91
2 12/31/2019 $9.20
3 9/30/2019 $9.20
4 6/30/2019 $6.80
5 3/31/2019 $6.62
6 12/31/2018 $6.37
7 9/30/2018 $4.81
8 6/30/2018 $4.81
9 3/31/2018 $4.79
10 12/31/2017 $4.81
11 9/30/2017 $5.00
12 6/30/2017 $5.15
13 3/31/2017 $5.51
14 12/31/2016 $5.73
15 9/30/2016 $5.95
16 6/30/2016 $7.15
17 3/31/2016 $7.29
18 12/31/2015 $7.47
19 9/30/2015 $8.91
20 6/30/2015 $9.13
21 3/31/2015 $9.57
22 12/31/2014 $9.58
23 10/31/2014 $9.73
24 7/31/2014 $9.81
25 4/30/2014 $10.02
26 1/31/2014 $10.05
27 10/31/2013 $10.04
28 7/31/2013 $10.07
29 4/30/2013 $10.41
30 1/31/2013 $10.64
31 10/31/2012 $10.75
32 7/31/2012 $11.07
33 4/30/2012 $11.33
34 4/30/2011 $11.80
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
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 $27,000.00
11 9/30/2017 $5,000.00
12 6/30/2017 $2,000.00
13 3/31/2017 $2,000.00
14 12/31/2016 $220,000.00
15 9/30/2016 $196,000.00
16 6/30/2016 $45,000.00
17 3/31/2016 $30,000.00
18 12/31/2015 $200,000.00
19 9/30/2015 $177,000.00
20 6/30/2015 $132,000.00
21 3/31/2015 $2,000.00
22 12/31/2014 $155,000.00
23 10/31/2014 $145,000.00
24 7/31/2014 $115,000.00
25 4/30/2014 $198,000.00
26 1/31/2014 $158,000.00
27 10/31/2013 $36,000.00
28 7/31/2013 $20,000.00
29 4/30/2013 $607.00
30 1/31/2013 $589.00
31 10/31/2012 $538.00
32 7/31/2012 $134,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
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 $13.17
11 9/30/2017 $7.54
12 6/30/2017 $4.06
13 3/31/2017 $4.06
14 12/31/2016 $12.64
15 9/30/2016 $12.93
16 6/30/2016 $12.69
17 3/31/2016 $11.24
18 12/31/2015 $12.16
19 9/30/2015 $12.13
20 6/30/2015 $12.02
21 3/31/2015 $13.00
22 12/31/2014 $13.17
23 10/31/2014 $13.06
24 7/31/2014 $13.28
25 4/30/2014 $7.03
26 1/31/2014 $7.28
27 10/31/2013 $9.92
28 7/31/2013 $9.26
29 1/31/2013 $11.43
30 10/31/2012 $11.28
31 7/31/2012 $9.52
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
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 $50,000.00
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 $150,000.00
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 $200,000.00
23 10/31/2014 $200,000.00
24 7/31/2014 $100,000.00
25 4/30/2014 $157,000.00
26 1/31/2014 $157,000.00
27 10/31/2013 --
28 7/31/2013 --
29 4/30/2013 $388.00
30 1/31/2013 $285.00
31 10/31/2012 --
32 7/31/2012 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 3/31/2020 $2,717,000.00
2 12/31/2019 $3,614,000.00
3 9/30/2019 $3,311,000.00
4 6/30/2019 $9,557,000.00
5 3/31/2019 $17,463,000.00
6 12/31/2018 $14,788,000.00
7 9/30/2018 $15,765,000.00
8 6/30/2018 $12,651,000.00
9 3/31/2018 $11,595,000.00
10 12/31/2017 $12,495,000.00
11 9/30/2017 $13,366,000.00
12 6/30/2017 $11,020,000.00
13 3/31/2017 $8,787,000.00
14 12/31/2016 $7,086,000.00
15 9/30/2016 $4,993,000.00
16 6/30/2016 $2,715,000.00
17 3/31/2016 $1,717,000.00
18 12/31/2015 $1,156,000.00
19 9/30/2015 $1,016,000.00
20 6/30/2015 $