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

Business Address

111 SPEEN STREET

FRAMINGHAM, MA US 01701

Mailing Address

111 SPEEN STREET

FRAMINGHAM, MA US 01701
Phone Number: 508-661-2200 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesNoncurrent
Date Value
1 6/30/2020 $334,724,000.00
2 3/31/2020 $276,177,000.00
3 12/31/2019 $245,037,000.00
4 9/30/2019 $196,584,000.00
5 6/30/2019 $163,856,000.00
6 3/31/2019 $321,954,000.00
7 12/31/2018 $288,047,000.00
8 9/30/2018 $262,484,000.00
9 6/30/2018 $238,617,000.00
10 3/31/2018 $244,341,000.00
11 12/31/2017 $235,088,000.00
12 9/30/2017 $188,422,000.00
13 6/30/2017 $197,729,000.00
14 3/31/2017 $163,704,000.00
15 12/31/2016 $133,003,000.00
16 9/30/2016 $108,039,000.00
17 6/30/2016 $121,633,000.00
18 3/31/2016 $99,259,000.00
19 12/31/2015 $122,040,000.00
20 9/30/2015 $106,401,000.00
21 6/30/2015 $85,426,000.00
22 3/31/2015 $80,769,000.00
23 12/31/2014 $70,875,000.00
24 9/30/2014 $64,833,000.00
25 6/30/2014 $45,923,000.00
26 3/31/2014 $47,820,000.00
27 12/31/2013 $44,297,000.00
Financials: AccountsPayableCurrent
Date Value
1 6/30/2020 $162,401,000.00
2 3/31/2020 $182,354,000.00
3 12/31/2019 $202,416,000.00
4 9/30/2019 $133,833,000.00
5 6/30/2019 $117,188,000.00
6 3/31/2019 $102,432,000.00
7 12/31/2018 $134,330,000.00
8 9/30/2018 $119,969,000.00
9 6/30/2018 $115,805,000.00
10 3/31/2018 $100,085,000.00
11 12/31/2017 $135,881,000.00
12 9/30/2017 $122,731,000.00
13 6/30/2017 $102,529,000.00
14 3/31/2017 $89,577,000.00
15 12/31/2016 $126,583,000.00
16 9/30/2016 $125,014,000.00
17 6/30/2016 $112,968,000.00
18 3/31/2016 $91,042,000.00
19 12/31/2015 $114,759,000.00
20 9/30/2015 $112,384,000.00
21 6/30/2015 $79,275,000.00
22 3/31/2015 $63,646,000.00
23 12/31/2014 $87,787,000.00
24 9/30/2014 $79,787,000.00
25 6/30/2014 $73,748,000.00
26 3/31/2014 $65,598,000.00
27 12/31/2013 $79,509,000.00
28 9/30/2013 $77,333,742.00
29 6/30/2013 $67,318,276.00
30 3/31/2013 $66,404,098.00
31 12/31/2012 $101,007,455.00
32 9/30/2012 $79,153,405.00
33 6/30/2012 $80,896,210.00
34 3/31/2012 $71,419,981.00
35 12/31/2011 $93,506,089.00
36 12/31/2010 $95,302,897.00
Financials: AccountsReceivableNet
Date Value
1 6/30/2020 $86,017,000.00
2 3/31/2020 $110,742,000.00
3 12/31/2019 $95,863,000.00
4 9/30/2019 $91,755,000.00
5 6/30/2019 $109,332,000.00
6 3/31/2019 $81,896,000.00
7 12/31/2018 $85,985,000.00
8 9/30/2018 $90,378,000.00
9 6/30/2018 $115,596,000.00
10 3/31/2018 $93,622,000.00
11 12/31/2017 $85,121,000.00
12 9/30/2017 $64,230,000.00
13 6/30/2017 $67,679,000.00
14 3/31/2017 $55,098,000.00
15 12/31/2016 $85,354,000.00
16 9/30/2016 $80,737,000.00
17 6/30/2016 $80,445,000.00
18 3/31/2016 $69,113,000.00
19 12/31/2015 $73,372,000.00
20 9/30/2015 $75,649,000.00
21 6/30/2015 $68,605,000.00
22 3/31/2015 $65,644,000.00
23 12/31/2014 $71,661,000.00
24 9/30/2014 $92,728,000.00
25 6/30/2014 $74,940,000.00
26 3/31/2014 $76,420,000.00
27 12/31/2013 $82,008,000.00
28 9/30/2013 $79,043,751.00
29 6/30/2013 $76,760,410.00
30 3/31/2013 $88,298,744.00
31 12/31/2012 $84,124,627.00
32 9/30/2012 $103,092,925.00
33 6/30/2012 $96,645,375.00
34 3/31/2012 $84,952,455.00
35 12/31/2011 $109,296,773.00
36 12/31/2010 $68,584,304.00
Financials: AccountsReceivableNetNoncurrent
Date Value
1 6/30/2020 $274,219,000.00
2 3/31/2020 $239,156,000.00
3 12/31/2019 $230,616,000.00
4 9/30/2019 $182,012,000.00
5 6/30/2019 $133,850,000.00
6 3/31/2019 $310,922,000.00
7 12/31/2018 $293,998,000.00
8 9/30/2018 $272,953,000.00
9 6/30/2018 $246,918,000.00
10 3/31/2018 $254,349,000.00
11 12/31/2017 $248,917,000.00
12 9/30/2017 $210,472,000.00
13 6/30/2017 $221,680,000.00
14 3/31/2017 $188,162,000.00
15 12/31/2016 $158,209,000.00
16 9/30/2016 $124,888,000.00
17 6/30/2016 $131,738,000.00
18 3/31/2016 $104,449,000.00
19 12/31/2015 $125,804,000.00
20 9/30/2015 $103,589,000.00
21 6/30/2015 $82,659,000.00
22 3/31/2015 $84,316,000.00
23 12/31/2014 $79,167,000.00
24 9/30/2014 $65,335,000.00
25 6/30/2014 $50,488,000.00
26 3/31/2014 $47,345,000.00
27 12/31/2013 $44,297,000.00
28 9/30/2013 $27,616,681.00
29 6/30/2013 $60,900,144.00
30 3/31/2013 $92,979,544.00
31 12/31/2012 $91,854,808.00
32 9/30/2012 $138,557,444.00
33 6/30/2012 $135,987,922.00
34 3/31/2012 $124,282,323.00
35 12/31/2011 $110,212,186.00
36 12/31/2010 $193,551,495.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 6/30/2020 $26,249,000.00
2 3/31/2020 $32,528,000.00
3 12/31/2019 $31,356,000.00
4 9/30/2019 $28,700,000.00
5 6/30/2019 $29,259,000.00
6 3/31/2019 $28,491,000.00
7 12/31/2018 $35,947,000.00
8 9/30/2018 $28,067,000.00
9 6/30/2018 $22,800,000.00
10 3/31/2018 $23,818,000.00
11 12/31/2017 $23,260,000.00
12 9/30/2017 $23,203,000.00
13 6/30/2017 $21,146,000.00
14 3/31/2017 $20,425,000.00
15 12/31/2016 $22,763,000.00
16 9/30/2016 $22,403,000.00
17 6/30/2016 $21,724,000.00
18 3/31/2016 $21,590,000.00
19 12/31/2015 $21,983,000.00
20 9/30/2015 $31,785,000.00
21 6/30/2015 $26,155,000.00
22 3/31/2015 $26,646,000.00
23 12/31/2014 $26,944,000.00
24 9/30/2014 $23,501,000.00
25 6/30/2014 $19,978,000.00
26 3/31/2014 $12,243,000.00
27 12/31/2013 $23,257,000.00
28 9/30/2013 $11,847,160.00
29 6/30/2013 $10,667,868.00
30 3/31/2013 $9,540,592.00
31 12/31/2012 $13,157,024.00
32 9/30/2012 $12,827,600.00
33 6/30/2012 $11,970,730.00
34 3/31/2012 $10,755,461.00
35 12/31/2011 $8,917,723.00
36 12/31/2010 $12,517,671.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 6/30/2020 $-13,194,000.00
2 3/31/2020 $-13,291,000.00
3 12/31/2019 $-7,514,000.00
4 9/30/2019 $-9,609,000.00
5 6/30/2019 $-8,118,000.00
6 3/31/2019 $-6,485,000.00
7 12/31/2018 $-5,949,000.00
8 9/30/2018 $-4,101,000.00
9 6/30/2018 $-4,063,000.00
10 3/31/2018 $-3,786,000.00
11 12/31/2017 $-5,626,000.00
12 9/30/2017 $-6,091,000.00
13 6/30/2017 $-6,338,000.00
14 3/31/2017 $-6,380,000.00
15 12/31/2016 $-6,591,000.00
16 9/30/2016 $-8,913,000.00
17 6/30/2016 $-9,212,000.00
18 3/31/2016 $-7,622,000.00
19 12/31/2015 $-5,228,000.00
20 9/30/2015 $-5,646,000.00
21 6/30/2015 $-2,995,000.00
22 3/31/2015 $-5,028,000.00
23 12/31/2014 $-2,620,000.00
24 9/30/2014 $-257,000.00
25 6/30/2014 $1,389,000.00
26 3/31/2014 $1,726,000.00
27 12/31/2013 $3,112,000.00
28 9/30/2013 $2,949,677.00
29 6/30/2013 $1,697,350.00
30 3/31/2013 $685,747.00
31 12/31/2012 $713,194.00
32 9/30/2012 $-612,594.00
33 6/30/2012 $-1,549,234.00
34 3/31/2012 $-129,421.00
35 12/31/2011 $657,685.00
36 12/31/2010 $3,551,521.00
Financials: AdditionalPaidInCapital
Date Value
1 6/30/2020 $139,625,000.00
2 3/31/2020 $136,591,000.00
3 12/31/2019 $133,688,000.00
4 9/30/2019 $131,111,000.00
5 6/30/2019 $126,693,000.00
6 3/31/2019 $125,685,000.00
7 12/31/2018 $124,651,000.00
8 9/30/2018 $121,660,000.00
9 6/30/2018 $119,257,000.00
10 3/31/2018 $117,242,000.00
11 12/31/2017 $116,196,000.00
12 9/30/2017 $115,461,000.00
13 6/30/2017 $114,653,000.00
14 3/31/2017 $113,509,000.00
15 12/31/2016 $112,926,000.00
16 9/30/2016 $112,366,000.00
17 6/30/2016 $111,539,000.00
18 3/31/2016 $111,004,000.00
19 12/31/2015 $110,311,000.00
20 9/30/2015 $109,417,000.00
21 6/30/2015 $109,015,000.00
22 3/31/2015 $108,504,000.00
23 12/31/2014 $107,445,000.00
24 9/30/2014 $108,625,000.00
25 6/30/2014 $104,899,000.00
26 3/31/2014 $103,625,000.00
27 12/31/2013 $102,587,000.00
28 9/30/2013 $97,360,315.00
29 6/30/2013 $96,024,019.00
30 3/31/2013 $94,806,437.00
31 12/31/2012 $93,141,432.00
32 9/30/2012 $93,987,142.00
33 6/30/2012 $91,192,620.00
34 3/31/2012 $89,115,280.00
35 12/31/2011 $86,067,852.00
36 12/31/2010 $74,069,087.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 6/30/2020 $859,000.00
2 3/31/2020 $429,000.00
3 12/31/2019 $1,620,000.00
4 9/30/2019 $1,195,000.00
5 6/30/2019 $782,000.00
6 3/31/2019 $385,000.00
7 12/31/2018 $1,258,000.00
8 9/30/2018 $1,137,000.00
9 6/30/2018 $747,000.00
10 3/31/2018 $355,000.00
11 12/31/2017 $1,293,000.00
12 9/30/2017 $976,000.00
13 6/30/2017 $650,000.00
14 3/31/2017 $343,000.00
15 12/31/2016 $1,561,000.00
16 9/30/2016 $1,086,000.00
17 6/30/2016 $758,000.00
18 3/31/2016 $367,000.00
19 12/31/2015 $1,830,000.00
20 9/30/2015 $1,478,000.00
21 6/30/2015 $1,082,000.00
22 3/31/2015 $629,000.00
23 12/31/2014 $3,411,000.00
24 9/30/2014 $4,604,000.00
25 6/30/2014 $1,425,000.00
26 3/31/2014 $718,000.00
27 12/31/2013 $8,064,000.00
28 9/30/2013 $2,542,888.00
29 6/30/2013 $1,632,871.00
30 3/31/2013 $809,881.00
31 12/31/2012 $3,611,000.00
32 9/30/2012 $4,903,149.00
33 6/30/2012 $3,325,573.00
34 3/31/2012 $1,984,050.00
35 12/31/2011 $5,591,239.00
36 12/31/2010 $4,507,131.00
37 12/31/2009 $3,168,721.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 6/30/2020 $859,000.00
2 3/31/2020 $429,000.00
3 9/30/2019 $1,195,000.00
4 6/30/2019 $397,000.00
5 3/31/2019 $385,000.00
6 9/30/2018 $390,000.00
7 6/30/2018 $747,000.00
8 3/31/2018 $355,000.00
9 9/30/2017 $326,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 6/30/2020 $1,988,000.00
2 3/31/2020 $2,120,000.00
3 12/31/2019 $2,260,000.00
4 6/30/2019 $2,843,000.00
5 3/31/2019 $2,813,000.00
6 12/31/2018 $2,765,000.00
7 9/30/2018 $3,437,000.00
8 6/30/2018 $3,459,000.00
9 3/31/2018 $3,293,000.00
10 12/31/2017 $3,315,000.00
11 9/30/2017 $3,816,000.00
12 6/30/2017 $3,906,000.00
13 3/31/2017 $7,373,000.00
14 12/31/2016 $7,836,000.00
15 9/30/2016 $7,981,000.00
16 6/30/2016 $5,957,000.00
17 3/31/2016 $4,365,000.00
18 12/31/2015 $3,729,000.00
19 9/30/2015 $2,795,000.00
20 6/30/2015 $2,678,000.00
21 3/31/2015 $2,793,000.00
22 12/31/2014 $2,851,000.00
23 9/30/2014 $2,098,000.00
24 6/30/2014 $1,586,000.00
25 3/31/2014 $1,627,000.00
26 12/31/2013 $1,519,000.00
27 9/30/2013 $1,619,517.00
28 6/30/2013 $1,521,000.00
29 3/31/2013 $1,224,106.00
30 12/31/2012 $1,174,000.00
31 9/30/2012 $1,094,524.00
32 6/30/2012 $1,101,413.00
33 3/31/2012 $1,234,273.00
34 12/31/2011 $1,135,000.00
35 9/30/2011 $1,706,567.00
36 6/30/2011 $1,506,202.00
37 12/31/2010 $1,677,278.00
38 12/31/2009 $1,602,079.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 6/30/2020 $1,988,000.00
2 3/31/2020 $2,120,000.00
3 12/31/2019 $2,260,000.00
4 9/30/2019 $2,587,000.00
5 6/30/2019 $2,843,000.00
6 12/31/2018 $2,765,000.00
Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs
Date Value
1 6/30/2020 $192,000.00
2 3/31/2020 $189,000.00
3 6/30/2019 $46,000.00
4 3/31/2019 $29,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 6/30/2020 $1,176,000.00
2 3/31/2020 $660,000.00
3 12/31/2019 $2,229,000.00
4 9/30/2019 $1,734,000.00
5 6/30/2019 $1,218,000.00
6 3/31/2019 $693,000.00
7 12/31/2018 $2,193,000.00
8 9/30/2018 $1,587,000.00
9 6/30/2018 $838,000.00
10 3/31/2018 $419,000.00
11 12/31/2017 $1,620,000.00
12 9/30/2017 $1,194,000.00
13 6/30/2017 $786,000.00
14 3/31/2017 $397,000.00
15 12/31/2016 $1,503,000.00
16 9/30/2016 $994,000.00
17 6/30/2016 $635,000.00
18 3/31/2016 $290,000.00
19 12/31/2015 $1,139,000.00
20 9/30/2015 $850,000.00
21 6/30/2015 $562,000.00
22 3/31/2015 $282,000.00
23 12/31/2014 $1,353,000.00
24 9/30/2014 $1,086,000.00
25 6/30/2014 $570,000.00
26 3/31/2014 $299,000.00
27 12/31/2013 $1,091,000.00
28 9/30/2013 $850,713.00
29 6/30/2013 $332,000.00
30 3/31/2013 $84,148.00
31 12/31/2012 $456,000.00
32 9/30/2012 $95,667.00
33 6/30/2012 $271,478.00
34 3/31/2012 $133,287.00
35 12/31/2011 $1,061,782.00
36 9/30/2011 $312,431.00
37 6/30/2011 $94,822.00
38 3/31/2011 $110,833.00
39 12/31/2010 $566,772.00
40 12/31/2009 $254,705.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 6/30/2020 $356,000.00
2 3/31/2020 $179,000.00
3 12/31/2019 $909,000.00
4 9/30/2019 $681,000.00
5 6/30/2019 $457,000.00
6 3/31/2019 $213,000.00
7 12/31/2018 $1,057,000.00
8 9/30/2018 $771,000.00
9 6/30/2018 $502,000.00
10 3/31/2018 $253,000.00
11 12/31/2017 $1,451,000.00
12 9/30/2017 $1,082,000.00
13 6/30/2017 $716,000.00
14 3/31/2017 $380,000.00
15 12/31/2016 $2,358,000.00
16 9/30/2016 $1,793,000.00
17 6/30/2016 $1,211,000.00
18 3/31/2016 $604,000.00
19 12/31/2015 $4,150,000.00
20 9/30/2015 $3,041,000.00
21 6/30/2015 $2,024,000.00
22 3/31/2015 $1,009,000.00
23 12/31/2014 $4,738,000.00
24 9/30/2014 $3,266,000.00
25 6/30/2014 $1,878,000.00
26 3/31/2014 $818,000.00
27 12/31/2013 $4,802,000.00
28 9/30/2013 $1,467,873.00
29 6/30/2013 $1,789,000.00
30 3/31/2013 $891,037.00
31 12/31/2012 $5,282,000.00
32 9/30/2012 $1,113,033.00
33 6/30/2012 $2,971,022.00
34 3/31/2012 $1,656,244.00
35 12/31/2011 $1,752,472.00
36 9/30/2011 $501,000.00
37 6/30/2011 --
38 3/31/2011 --
39 12/31/2010 --
40 12/31/2009 --
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 6/30/2020 $1,450,000.00
2 3/31/2020 $431,000.00
3 12/31/2019 $806,000.00
4 9/30/2019 $1,152,000.00
5 6/30/2019 $372,000.00
6 3/31/2019 $293,000.00
7 12/31/2018 $692,000.00
8 9/30/2018 $758,000.00
9 6/30/2018 $1,515,000.00
10 3/31/2018 $1,637,000.00
11 12/31/2017 $2,560,000.00
12 9/30/2017 $2,627,000.00
13 6/30/2017 $2,749,102.00
14 3/31/2017 $4,158,403.00
15 12/31/2016 $3,530,220.00
16 9/30/2016 $3,437,620.00
17 6/30/2016 $4,306,348.00
18 3/31/2016 $3,297,938.00
19 12/31/2015 $-1,767,778.00
20 9/30/2015 $2,171,104.00
21 6/30/2015 $1,705,470.00
22 12/31/2014 $1,737,261.00
23 9/30/2014 $2,158,312.00
24 6/30/2014 $1,781,928.00
25 12/31/2013 $1,856,591.00
26 9/30/2013 $1,837,791.00
27 6/30/2013 $2,475,556.00
28 3/31/2013 $1,516,676.00
29 12/31/2012 $681,688.00
30 9/30/2012 $691,688.00
31 6/30/2012 $694,688.00
32 3/31/2012 $88,688.00
33 12/31/2011 $88,688.00
34 9/30/2011 $694,688.00
35 6/30/2011 $60,000.00
36 12/31/2010 $856,000.00
Financials: AssetRetirementObligation
Date Value
1 6/30/2020 $1,597,000.00
2 3/31/2020 $1,559,000.00
3 12/31/2019 $941,000.00
4 9/30/2019 $930,000.00
5 6/30/2019 $919,000.00
6 3/31/2019 $908,000.00
7 12/31/2018 $897,000.00
8 9/30/2018 --
9 6/30/2018 --
10 12/31/2017 --
11 12/31/2016 --
12 12/31/2015 --
13 9/30/2015 --
14 6/30/2015 --
15 3/31/2015 --
16 12/31/2014 --
17 9/30/2014 --
18 6/30/2014 --
19 3/31/2014 --
20 12/31/2013 --
21 9/30/2013 --
22 6/30/2013 --
23 3/31/2013 --
24 12/31/2012 --
25 9/30/2012 --
26 6/30/2012 --
27 12/31/2011 --
Financials: AssetRetirementObligationAccretionExpense
Date Value
1 6/30/2020 $22,000.00
2 3/31/2020 $21,000.00
3 12/31/2019 $44,000.00
4 9/30/2019 $32,000.00
5 6/30/2019 $22,000.00
6 3/31/2019 $9,000.00
7 12/31/2018 --
Financials: AssetRetirementObligationLegallyRestrictedAssetsFairValue
Date Value
1 6/30/2020 $1,500,000.00
2 3/31/2020 $1,431,000.00
3 12/31/2019 $852,000.00
4 9/30/2019 $863,000.00
5 6/30/2019 $874,000.00
6 3/31/2019 $886,000.00
7 12/31/2018 $897,000.00
Financials: Assets
Date Value
1 6/30/2020 $1,459,532,000.00
2 3/31/2020 $1,413,583,000.00
3 12/31/2019 $1,374,013,000.00
4 9/30/2019 $1,170,357,000.00
5 6/30/2019 $1,109,894,000.00
6 3/31/2019 $1,198,676,000.00
7 12/31/2018 $1,161,634,000.00
8 9/30/2018 $1,114,455,000.00
9 6/30/2018 $1,044,095,000.00
10 3/31/2018 $1,011,775,000.00
11 12/31/2017 $983,951,000.00
12 9/30/2017 $903,645,000.00
13 6/30/2017 $875,882,000.00
14 3/31/2017 $815,250,000.00
15 12/31/2016 $797,281,000.00
16 9/30/2016 $734,094,000.00
17 6/30/2016 $724,423,000.00
18 3/31/2016 $670,178,000.00
19 12/31/2015 $723,440,000.00
20 9/30/2015 $694,781,000.00
21 6/30/2015 $637,097,000.00
22 3/31/2015 $612,637,000.00
23 12/31/2014 $621,863,000.00
24 9/30/2014 $634,365,000.00
25 6/30/2014 $586,983,000.00
26 3/31/2014 $581,097,000.00
27 12/31/2013 $606,303,000.00
28 9/30/2013 $597,156,445.00
29 6/30/2013 $619,949,075.00
30 3/31/2013 $630,892,995.00
31 12/31/2012 $675,472,003.00
32 9/30/2012 $681,699,498.00
33 6/30/2012 $660,675,789.00
34 3/31/2012 $625,978,593.00
35 12/31/2011 $645,597,467.00
36 9/30/2011 $788,433,613.00
37 6/30/2011 $660,579,017.00
38 12/31/2010 $582,450,973.00
Financials: AssetsCurrent
Date Value
1 6/30/2020 $422,426,000.00
2 3/31/2020 $438,092,000.00
3 12/31/2019 $425,192,000.00
4 9/30/2019 $341,082,000.00
5 6/30/2019 $348,681,000.00
6 3/31/2019 $280,331,000.00
7 12/31/2018 $310,969,000.00
8 9/30/2018 $300,961,000.00
9 6/30/2018 $294,425,000.00
10 3/31/2018 $279,413,000.00
11 12/31/2017 $287,078,000.00
12 9/30/2017 $245,215,000.00
13 6/30/2017 $216,935,000.00
14 3/31/2017 $199,283,000.00
15 12/31/2016 $226,061,000.00
16 9/30/2016 $236,578,000.00
17 6/30/2016 $243,438,000.00
18 3/31/2016 $226,009,000.00
19 12/31/2015 $263,698,000.00
20 9/30/2015 $256,271,000.00
21 6/30/2015 $227,109,000.00
22 3/31/2015 $210,194,000.00
23 12/31/2014 $226,735,000.00
24 9/30/2014 $244,739,000.00
25 6/30/2014 $224,029,000.00
26 3/31/2014 $220,350,000.00
27 12/31/2013 $247,009,000.00
28 9/30/2013 $254,416,001.00
29 6/30/2013 $242,223,533.00
30 3/31/2013 $244,350,400.00
31 12/31/2012 $297,842,841.00
32 9/30/2012 $268,164,012.00
33 6/30/2012 $263,347,437.00
34 3/31/2012 $246,604,068.00
35 12/31/2011 $283,062,460.00
36 12/31/2010 $211,709,821.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 6/30/2020 $35,705,000.00
2 3/31/2020 $34,308,000.00
3 12/31/2019 $34,871,000.00
4 9/30/2019 $17,224,000.00
5 6/30/2019 $18,694,000.00
6 3/31/2019 $16,247,000.00
7 12/31/2018 $15,005,000.00
8 9/30/2018 $7,698,000.00
9 6/30/2018 $10,586,000.00
10 3/31/2018 $4,482,000.00
11 12/31/2017 $7,335,000.00
12 9/30/2017 $9,414,000.00
13 6/30/2017 $8,606,000.00
14 3/31/2017 $11,987,000.00
15 12/31/2016 $19,506,000.00
16 9/30/2016 $15,869,000.00
17 6/30/2016 $9,766,000.00
18 3/31/2016 $5,141,000.00
19 12/31/2015 $5,065,000.00
20 9/30/2015 $13,241,000.00
21 6/30/2015 $8,827,000.00
22 3/31/2015 $2,200,000.00
23 12/31/2014 $3,229,000.00
24 9/30/2014 $7,319,000.00
25 6/30/2014 $2,607,000.00
26 3/31/2014 $2,888,000.00
27 12/31/2013 $2,080,000.00
28 9/30/2013 $2,952,000.00
29 12/31/2012 $3,385,000.00
Financials: CapitalizedContractCostGross
Date Value
1 6/30/2020 $1,735,000.00
2 3/31/2020 $1,735,000.00
3 12/31/2019 $1,735,000.00
4 12/31/2018 $927,000.00
5 12/31/2017 $927,000.00
Financials: CapitalizedContractCostImpairmentLoss
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
Financials: CapitalizedContractCostNetCurrent
Date Value
1 6/30/2020 $16,379,000.00
2 3/31/2020 $16,740,000.00
3 12/31/2019 $13,188,000.00
4 12/31/2018 $21,717,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 6/30/2020 $41,881,000.00
2 3/31/2020 $40,351,000.00
3 12/31/2019 $33,223,000.00
4 9/30/2019 $34,104,000.00
5 6/30/2019 $38,343,000.00
6 3/31/2019 $25,487,000.00
7 12/31/2018 $61,397,000.00
8 9/30/2018 $64,539,000.00
9 6/30/2018 $27,952,000.00
10 3/31/2018 $34,125,000.00
11 12/31/2017 $24,262,000.00
12 9/30/2017 $29,559,000.00
13 6/30/2017 $27,131,000.00
14 3/31/2017 $24,453,000.00
15 12/31/2016 $20,607,000.00
16 9/30/2016 $18,357,000.00
17 6/30/2016 $15,277,000.00
18 3/31/2016 $17,102,000.00
19 12/31/2015 $21,645,000.00
20 9/30/2015 $21,256,000.00
21 6/30/2015 $19,319,000.00
22 3/31/2015 $17,662,000.00
23 12/31/2014 $23,762,000.00
24 9/30/2014 $23,486,000.00
25 6/30/2014 $16,408,000.00
26 3/31/2014 $20,740,000.00
27 12/31/2013 $17,171,000.00
28 9/30/2013 $18,790,233.00
29 6/30/2013 $17,631,000.00
30 3/31/2013 $20,963,260.00
31 12/31/2012 $63,348,000.00
32 9/30/2012 $26,176,800.00
33 6/30/2012 $28,909,987.00
34 3/31/2012 $38,435,362.00
35 12/31/2011 $26,278,000.00
36 9/30/2011 $31,734,749.00
37 6/30/2011 $28,909,987.00
38 3/31/2011 $59,782,193.00
39 12/31/2010 $44,691,021.00
40 12/31/2009 $47,927,540.00
41 12/31/2008 $18,149,145.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 6/30/2020 $66,919,000.00
2 3/31/2020 $79,696,000.00
3 12/31/2019 $77,264,000.00
4 9/30/2019 $70,384,000.00
5 6/30/2019 $73,677,000.00
6 3/31/2019 $61,401,000.00
7 12/31/2018 $97,914,000.00
8 9/30/2018 $97,025,000.00
9 6/30/2018 $64,477,000.00
10 3/31/2018 $71,797,000.00
11 12/31/2017 $60,105,000.00
12 9/30/2017 $64,745,000.00
13 6/30/2017 $61,978,000.00
14 3/31/2017 $56,335,000.00
15 12/31/2016 $52,826,000.00
16 12/31/2015 $51,352,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 6/30/2020 $-10,345,000.00
2 3/31/2020 $2,432,000.00
3 12/31/2019 $-20,650,000.00
4 9/30/2019 $-27,529,000.00
5 6/30/2019 $-24,237,000.00
6 3/31/2019 $-36,513,000.00
7 12/31/2018 $37,809,000.00
8 9/30/2018 $36,920,000.00
9 6/30/2018 $4,372,000.00
10 3/31/2018 $11,692,000.00
11 12/31/2017 $7,279,000.00
12 9/30/2017 $11,919,000.00
13 6/30/2017 $9,152,000.00
14 3/31/2017 $3,509,000.00
Financials: CommitmentsAndContingencies
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 --
28 9/30/2013 --
29 6/30/2013 --
30 3/31/2013 --
31 12/31/2012 --
32 9/30/2012 --
33 6/30/2012 --
34 3/31/2012 --
35 12/31/2011 --
36 12/31/2010 --
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 6/30/2020 $4,886,000.00
2 3/31/2020 $424,000.00
3 12/31/2019 $42,871,000.00
4 9/30/2019 $18,573,000.00
5 6/30/2019 $7,583,000.00
6 3/31/2019 $3,611,000.00
7 12/31/2018 $37,661,000.00
8 9/30/2018 $27,916,000.00
9 6/30/2018 $16,821,000.00
10 3/31/2018 $8,828,000.00
11 12/31/2017 $38,456,000.00
12 9/30/2017 $14,180,000.00
13 6/30/2017 $5,440,000.00
14 3/31/2017 $-1,533,000.00
15 12/31/2016 $10,634,000.00
16 9/30/2016 $4,929,000.00
17 6/30/2016 $-1,180,000.00
18 3/31/2016 $-1,690,000.00
19 12/31/2015 $-7,292,000.00
20 9/30/2015 $-1,045,000.00
21 6/30/2015 $-2,572,000.00
22 12/31/2014 $4,651,000.00
23 12/31/2013 $4,813,000.00
24 12/31/2012 $18,415,642.00
25 12/31/2011 $29,306,647.00
26 12/31/2010 $29,445,667.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 6/30/2020 $4,471,000.00
2 3/31/2020 $435,000.00
3 12/31/2019 $-4,135,000.00
4 9/30/2019 $-2,524,000.00
5 6/30/2019 $-1,985,000.00
6 3/31/2019 $-1,276,000.00
7 12/31/2018 $-407,000.00
8 9/30/2018 $516,000.00
9 6/30/2018 $516,000.00
10 3/31/2018 $516,000.00
11 12/31/2017 $-3,983,000.00
12 9/30/2017 $-673,000.00
13 6/30/2017 $-971,000.00
14 12/31/2016 $-35,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 6/30/2020 $8,933,000.00
2 3/31/2020 $859,000.00
3 12/31/2019 $38,736,000.00
4 9/30/2019 $16,049,000.00
5 6/30/2019 $9,209,000.00
6 3/31/2019 $2,335,000.00
7 12/31/2018 $37,254,000.00
8 9/30/2018 $28,432,000.00
9 6/30/2018 $17,337,000.00
10 3/31/2018 $9,344,000.00
11 12/31/2017 $34,473,000.00
12 9/30/2017 $9,038,000.00
13 6/30/2017 $4,469,000.00
14 3/31/2017 $-433,000.00
15 12/31/2016 $10,669,000.00
16 9/30/2016 $5,078,000.00
17 6/30/2016 $404,000.00
18 3/31/2016 $-1,340,000.00
19 12/31/2015 $-1,764,000.00
20 9/30/2015 $1,527,000.00
21 6/30/2015 $4,024,000.00
22 3/31/2015 $-6,596,000.00
23 12/31/2014 $4,651,000.00
24 9/30/2014 $-1,640,000.00
25 6/30/2014 $-7,285,000.00
26 3/31/2014 $-9,667,000.00
27 12/31/2013 $4,813,000.00
28 9/30/2013 $5,798,000.00
29 6/30/2013 $-2,720,667.00
30 3/31/2013 $-1,951,000.00
31 12/31/2012 $6,993,284.00
32 9/30/2012 $14,701,106.00
33 6/30/2012 $3,749,055.00
34 3/31/2012 $3,244,229.00
35 9/30/2011 $8,315,465.00
36 6/30/2011 $14,794,188.00
37 3/31/2011 $6,283,531.00
Financials: ContractReceivableRetainage
Date Value
1 3/31/2020 $21,265,000.00
2 12/31/2019 $16,976,000.00
3 9/30/2019 $16,652,000.00
4 6/30/2019 $15,383,000.00
5 3/31/2019 $14,762,000.00
6 12/31/2018 $13,516,000.00
7 9/30/2018 $14,401,000.00
8 6/30/2018 $14,669,000.00
9 3/31/2018 $19,869,000.00
10 12/31/2017 $17,484,000.00
11 9/30/2017 $17,447,000.00
12 6/30/2017 $18,295,000.00
13 3/31/2017 $18,802,000.00
14 12/31/2016 $17,465,000.00
15 9/30/2016 $21,797,000.00
16 6/30/2016 $21,959,000.00
17 3/31/2016 $23,339,000.00
18 12/31/2015 $21,454,000.00
19 9/30/2015 $20,407,000.00
20 6/30/2015 $11,900,000.00
21 3/31/2015 $11,001,000.00
22 12/31/2014 $15,968,000.00
23 9/30/2014 $14,378,000.00
24 6/30/2014 $14,422,000.00
25 3/31/2014 $15,250,000.00
26 12/31/2013 $18,195,000.00
27 9/30/2013 $24,895,807.00
28 6/30/2013 $24,758,030.00
29 3/31/2013 $22,151,086.00
30 12/31/2012 $23,197,784.00
31 9/30/2012 $21,059,147.00
32 6/30/2012 $24,026,640.00
33 3/31/2012 $20,539,058.00
34 12/31/2011 $26,089,216.00
35 12/31/2010 $18,452,777.00
Financials: ContractWithCustomerAssetNetCurrent
Date Value
1 6/30/2020 $195,391,000.00
2 3/31/2020 $189,566,000.00
3 12/31/2019 $202,243,000.00
4 9/30/2019 $124,652,000.00
5 6/30/2019 $120,686,000.00
6 3/31/2019 $92,264,000.00
7 12/31/2018 $86,842,000.00
8 9/30/2018 $66,471,000.00
9 6/30/2018 $64,656,000.00
10 3/31/2018 $64,064,000.00
11 12/31/2017 $104,852,000.00
Financials: ContractWithCustomerAssetReclassifiedToReceivable
Date Value
1 6/30/2020 $302,457,000.00
2 3/31/2020 $152,612,000.00
3 12/31/2019 $431,717,000.00
4 9/30/2019 $351,180,000.00
5 6/30/2019 $201,908,000.00
6 3/31/2019 $90,344,000.00
7 12/31/2018 $510,470,000.00
8 9/30/2018 $398,917,000.00
9 6/30/2018 $285,321,000.00
10 3/31/2018 $120,072,000.00
Financials: ContractWithCustomerLiability
Date Value
1 6/30/2020 $39,931,000.00
2 3/31/2020 $30,670,000.00
3 12/31/2019 $32,178,000.00
4 6/30/2019 $30,209,000.00
5 3/31/2019 $31,483,000.00
6 12/31/2018 $30,706,000.00
7 9/30/2018 $39,533,000.00
8 6/30/2018 $27,254,000.00
9 3/31/2018 $29,500,000.00
10 12/31/2017 $27,248,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 6/30/2020 $34,896,000.00
2 3/31/2020 $25,350,000.00
3 12/31/2019 $26,618,000.00
4 9/30/2019 $23,234,000.00
5 6/30/2019 $24,380,000.00
6 3/31/2019 $25,354,000.00
7 12/31/2018 $24,363,000.00
8 9/30/2018 $32,516,000.00
9 6/30/2018 $19,907,000.00
10 12/31/2017 $19,871,000.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 6/30/2020 $5,035,000.00
2 3/31/2020 $5,320,000.00
3 12/31/2019 $5,560,000.00
4 9/30/2019 $5,534,000.00
5 6/30/2019 $5,829,000.00
6 3/31/2019 $6,129,000.00
7 12/31/2018 $6,637,000.00
8 9/30/2018 $7,017,000.00
9 6/30/2018 $7,347,000.00
10 3/31/2018 $7,038,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 6/30/2020 $33,851,000.00
2 3/31/2020 $19,552,000.00
3 12/31/2019 $75,070,000.00
4 9/30/2019 $58,594,000.00
5 6/30/2019 $38,854,000.00
6 3/31/2019 $24,095,000.00
7 12/31/2018 $95,318,000.00
8 9/30/2018 $116,892,000.00
9 6/30/2018 $60,492,000.00
10 3/31/2018 $17,843,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 6/30/2020 $357,495,000.00
2 3/31/2020 $173,967,000.00
3 12/31/2019 $698,815,000.00
4 9/30/2019 $439,857,000.00
5 6/30/2019 $155,044,000.00
6 3/31/2019 $117,480,000.00
7 12/31/2018 $613,526,000.00
8 9/30/2018 $445,356,000.00
9 6/30/2018 $286,143,000.00
10 3/31/2018 $131,937,000.00
11 12/31/2017 $572,994,000.00
12 9/30/2017 $403,320,000.00
13 6/30/2017 $239,943,000.00
14 3/31/2017 $108,686,000.00
15 12/31/2016 $516,883,000.00
16 9/30/2016 $141,803,000.00
17 6/30/2016 $130,772,000.00
18 3/31/2016 $106,100,000.00
19 12/31/2015 $513,768,000.00
20 9/30/2015 $152,849,000.00
21 6/30/2015 $121,593,000.00
22 3/31/2015 $95,790,000.00
23 12/31/2014 $476,309,000.00
24 9/30/2014 $331,666,000.00
25 6/30/2014 $197,799,000.00
26 3/31/2014 $83,177,000.00
27 12/31/2013 $470,846,000.00
28 9/30/2013 $131,584,983.00
29 6/30/2013 $191,487,000.00
30 3/31/2013 $88,616,652.00
31 12/31/2012 $503,024,000.00
32 9/30/2012 $379,395,512.00
33 6/30/2012 $132,942,044.00
34 3/31/2012 $117,349,559.00
35 12/31/2011 $593,154,171.00
36 9/30/2011 $439,715,482.00
37 6/30/2011 $133,330,268.00
38 3/31/2011 $118,436,736.00
39 12/31/2010 $507,524,239.00
40 12/31/2009 $348,816,533.00
Financials: DebtConversionConvertedInstrumentAmount1
Date Value
1 6/30/2020 --
2 12/31/2019 $25,000,000.00
3 9/30/2019 $25,000,000.00
4 6/30/2019 $25,000,000.00
5 12/31/2018 $25,000,000.00
6 9/30/2018 $25,000,000.00
7 6/30/2018 $25,000,000.00
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 12/31/2016 --
Financials: DeferredFinanceCostsNet
Date Value
1 6/30/2020 $6,874,000.00
2 3/31/2020 $6,606,000.00
3 12/31/2019 $6,943,000.00
4 9/30/2019 $6,450,000.00
5 6/30/2019 $6,776,000.00
6 3/31/2019 $7,177,000.00
7 12/31/2018 $7,821,000.00
8 9/30/2018 $8,175,000.00
9 6/30/2018 $7,574,000.00
10 3/31/2018 $6,715,000.00
11 12/31/2017 $6,556,000.00
12 12/31/2016 $5,528,000.00
13 12/31/2015 $5,303,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 3/31/2020 $2,470,000.00
2 12/31/2019 --
3 12/31/2018 --
4 12/31/2017 --
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 6/30/2020 $3,218,000.00
2 3/31/2020 --
3 12/31/2019 $115,000.00
4 9/30/2019 $3,242,000.00
5 6/30/2019 $3,677,000.00
6 3/31/2019 $4,066,000.00
7 12/31/2018 $4,352,000.00
8 9/30/2018 $3,453,000.00
9 6/30/2018 $8,505,000.00
10 12/31/2017 $584,000.00
Financials: Depreciation
Date Value
1 6/30/2020 $1,659,000.00
2 3/31/2020 $833,000.00
3 12/31/2019 $2,987,000.00
4 9/30/2019 $2,115,000.00
5 6/30/2019 $1,351,000.00
6 3/31/2019 $619,000.00
7 12/31/2018 $2,167,000.00
8 9/30/2018 $1,573,000.00
9 6/30/2018 $1,072,000.00
10 3/31/2018 $542,000.00
11 12/31/2017 $2,394,000.00
12 12/31/2016 $3,020,000.00
13 12/31/2015 $3,263,000.00
14 12/31/2014 $3,044,000.00
15 12/31/2013 $3,078,000.00
16 12/31/2012 $2,828,540.00
17 12/31/2011 $2,554,867.00
18 12/31/2010 $1,784,295.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 6/30/2020 $20,005,000.00
2 3/31/2020 $9,834,000.00
3 12/31/2019 $37,709,000.00
4 9/30/2019 $27,898,000.00
5 6/30/2019 $18,485,000.00
6 3/31/2019 $8,838,000.00
7 12/31/2018 $29,148,000.00
8 9/30/2018 $21,001,000.00
9 6/30/2018 $7,053,000.00
10 3/31/2018 $6,734,000.00
11 12/31/2017 $23,915,000.00
12 9/30/2017 $17,592,000.00
13 6/30/2017 $11,406,000.00
14 3/31/2017 $5,747,000.00
15 12/31/2016 $22,764,000.00
16 9/30/2016 $16,751,000.00
17 6/30/2016 $10,949,000.00
18 3/31/2016 $5,421,000.00
19 12/31/2015 $21,522,000.00
20 9/30/2015 $15,947,000.00
21 6/30/2015 $10,446,000.00
22 3/31/2015 $5,227,000.00
23 12/31/2014 $20,909,000.00
24 9/30/2014 $15,465,000.00
25 6/30/2014 $10,013,000.00
26 3/31/2014 $4,805,000.00
27 9/30/2013 $13,901,000.00
28 6/30/2013 $4,580,462.00
29 3/31/2013 $5,698,018.00
30 12/31/2012 $19,340,090.00
31 9/30/2012 $14,446,767.00
32 6/30/2012 $9,708,503.00
33 3/31/2012 $4,939,247.00
34 12/31/2011 $14,008,738.00
35 9/30/2011 $4,022,951.00
36 6/30/2011 $5,532,335.00
37 12/31/2010 $11,419,186.00
Financials: EarningsPerShareBasic
Date Value
1 6/30/2020 $0.22
2 3/31/2020 $0.13
3 12/31/2019 $0.95
4 9/30/2019 $0.19
5 6/30/2019 $0.20
6 3/31/2019 $0.09
7 12/31/2018 $0.83
8 9/30/2018 $0.58
9 6/30/2018 $0.19
10 3/31/2018 $0.15
11 12/31/2017 $0.82
12 9/30/2017 $0.30
13 6/30/2017 $0.11
14 3/31/2017 $-0.01
15 12/31/2016 $0.26
16 9/30/2016 $0.19
17 6/30/2016 $0.04
18 3/31/2016 $0.02
19 12/31/2015 $0.06
20 9/30/2015 $0.09
21 6/30/2015 $0.04
22 3/31/2015 $0.02
23 12/31/2014 $0.22
24 9/30/2014 $0.04
25 6/30/2014 $0.06
26 3/31/2014 $-0.18
27 12/31/2013 $0.05
28 9/30/2013 $0.10
29 6/30/2013 $-0.04
30 3/31/2013 $-0.04
31 12/31/2012 $0.41
32 9/30/2012 $0.30
33 6/30/2012 $0.11
34 3/31/2012 $0.03
35 12/31/2011 $0.19
36 9/30/2011 $0.29
37 6/30/2011 $0.20
38 3/31/2011 $0.13
39 12/31/2010 $1.07
40 9/30/2010 $0.33
41 6/30/2010 $0.48
42 3/31/2010 $0.06
43 12/31/2009 $1.99
Financials: EarningsPerShareDiluted
Date Value
1 6/30/2020 $0.09
2 3/31/2020 $0.13
3 12/31/2019 $0.93
4 9/30/2019 $0.47
5 6/30/2019 $0.28
6 3/31/2019 $0.09
7 12/31/2018 $0.24
8 9/30/2018 $0.57
9 6/30/2018 $0.19
10 3/31/2018 $0.15
11 12/31/2017 $0.82
12 9/30/2017 $0.30
13 6/30/2017 $0.11
14 3/31/2017 $-0.01
15 12/31/2016 $0.26
16 9/30/2016 $0.19
17 6/30/2016 $0.04
18 3/31/2016 $0.02
19 12/31/2015 $0.02
20 9/30/2015 $0.04
21 6/30/2015 $-0.05
22 3/31/2015 $0.02
23 12/31/2014 $0.22
24 9/30/2014 $0.09
25 6/30/2014 $0.06
26 3/31/2014 $-0.09
27 12/31/2013 $0.05
28 9/30/2013 $0.10
29 6/30/2013 $-0.04
30 3/31/2013 $-0.04
31 12/31/2012 $0.40
32 9/30/2012 $0.29
33 6/30/2012 $0.10
34 3/31/2012 $0.03
35 12/31/2011 $0.75
36 9/30/2011 $0.58
37 6/30/2011 $0.18
38 3/31/2011 $0.12
39 12/31/2010 $0.19
40 9/30/2010 $0.26
41 6/30/2010 $0.17
42 3/31/2010 $0.02
43 12/31/2009 $0.61
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 6/30/2020 $-0.19
2 3/31/2020 $-0.61
3 12/31/2019 $-0.10
4 9/30/2019 $0.09
5 6/30/2019 $0.09
6 3/31/2019 $0.08
7 12/31/2018 $0.11
8 9/30/2018 $0.07
9 6/30/2018 $0.13
10 3/31/2018 $-0.59
11 12/31/2017 $-0.17
12 9/30/2017 $0.25
13 6/30/2017 $0.09
14 3/31/2017 $0.27
15 12/31/2016 $0.27
16 9/30/2016 $0.25
17 6/30/2016 $0.27
18 3/31/2016 $0.26
19 12/31/2015 $9.74
20 9/30/2015 $0.44
21 6/30/2015 $0.47
22 3/31/2015 $0.41
23 12/31/2014 $-0.65
24 9/30/2014 $-0.41
25 6/30/2014 $0.00
26 3/31/2014 $0.03
27 12/31/2013 $0.12
28 9/30/2013 $0.23
29 6/30/2013 $0.25
30 3/31/2013 $0.25
31 12/31/2012 $0.25
32 9/30/2012 $0.29
33 6/30/2012 $0.28
34 3/31/2012 $0.25
35 12/31/2011 $0.24
36 9/30/2011 $0.18
37 6/30/2011 $0.29
38 12/31/2010 $0.31
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 6/30/2020 $-457,000.00
2 3/31/2020 $-509,000.00
3 12/31/2019 $447,000.00
4 9/30/2019 $249,000.00
5 6/30/2019 $100,000.00
6 3/31/2019 $140,000.00
7 12/31/2018 $-295,000.00
8 9/30/2018 $-124,000.00
9 6/30/2018 $-231,000.00
10 3/31/2018 $-180,000.00
11 12/31/2017 $654,000.00
12 9/30/2017 $322,000.00
13 6/30/2017 $-56,000.00
14 3/31/2017 $51,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $79,000.00
4 9/30/2019 $66,000.00
5 6/30/2019 $-25,000.00
6 3/31/2019 $42,000.00
7 12/31/2018 $44,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
Date Value
1 6/30/2020 $678,000.00
2 3/31/2020 $678,000.00
3 12/31/2019 $678,000.00
4 9/30/2019 $1,028,000.00
5 6/30/2019 $625,000.00
6 3/31/2019 $1,004,000.00
7 12/31/2018 $600,000.00
8 12/31/2017 --
Financials: FinanceLeaseInterestExpense
Date Value
1 6/30/2020 $726,000.00
2 3/31/2020 $801,000.00
3 12/31/2019 $3,630,000.00
4 9/30/2019 $2,750,000.00
5 6/30/2019 $1,896,000.00
6 3/31/2019 $949,000.00
Financials: FinanceLeaseLiability
Date Value
1 6/30/2020 $26,155,000.00
2 3/31/2020 $28,378,000.00
3 12/31/2019 $28,497,000.00
4 9/30/2019 $31,106,000.00
5 6/30/2019 $31,144,000.00
6 3/31/2019 $33,337,000.00
7 12/31/2018 $33,363,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 6/30/2020 $4,800,000.00
2 3/31/2020 $4,906,000.00
3 12/31/2019 $4,997,000.00
4 9/30/2019 $5,008,000.00
5 6/30/2019 $5,044,000.00
6 3/31/2019 $4,958,000.00
7 12/31/2018 $4,956,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 6/30/2020 $21,355,000.00
2 3/31/2020 $23,472,000.00
3 12/31/2019 $23,500,000.00
4 9/30/2019 $26,098,000.00
5 6/30/2019 $26,100,000.00
6 3/31/2019 $28,379,000.00
7 12/31/2018 $28,407,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 6/30/2020 $46,493,000.00
2 3/31/2020 $50,143,000.00
3 12/31/2019 $50,512,000.00
4 9/30/2019 $54,616,000.00
5 6/30/2019 $54,795,000.00
6 3/31/2019 $58,658,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $24,080,000.00
2 12/31/2019 $24,215,000.00
3 9/30/2019 $26,799,000.00
4 6/30/2019 $26,800,000.00
5 3/31/2019 $26,800,000.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 6/30/2020 $6,792,000.00
2 12/31/2019 $8,078,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $2,565,000.00
2 12/31/2019 $2,585,000.00
3 9/30/2019 $3,686,000.00
4 6/30/2019 $3,686,000.00
5 3/31/2019 $3,686,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 6/30/2020 $2,565,000.00
2 3/31/2020 $3,676,000.00
3 12/31/2019 $3,686,000.00
4 9/30/2019 $5,173,000.00
5 6/30/2019 $5,173,000.00
6 3/31/2019 $5,173,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 6/30/2020 $3,676,000.00
2 3/31/2020 $5,178,000.00
3 12/31/2019 $5,173,000.00
4 9/30/2019 $6,775,000.00
5 6/30/2019 $6,775,000.00
6 3/31/2019 $6,775,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 6/30/2020 $5,178,000.00
2 3/31/2020 $6,792,000.00
3 12/31/2019 $6,775,000.00
4 9/30/2019 $7,881,000.00
5 6/30/2019 $7,881,000.00
6 3/31/2019 $7,881,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 6/30/2020 $4,202,000.00
2 3/31/2020 $7,852,000.00
3 9/30/2019 $4,302,000.00
4 6/30/2019 $4,480,000.00
5 3/31/2019 $8,343,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 6/30/2020 $20,338,000.00
2 3/31/2020 $21,765,000.00
3 12/31/2019 $22,015,000.00
4 9/30/2019 $23,510,000.00
5 6/30/2019 $23,651,000.00
6 3/31/2019 $25,321,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 6/30/2020 $35,070,000.00
2 3/31/2020 $35,602,000.00
3 12/31/2019 $36,134,000.00
4 9/30/2019 $36,666,000.00
5 6/30/2019 $37,199,000.00
6 3/31/2019 $37,731,000.00
7 12/31/2018 $38,263,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 6/30/2020 $532,000.00
2 3/31/2020 $532,000.00
3 12/31/2019 $2,129,000.00
4 9/30/2019 $1,597,000.00
5 6/30/2019 $532,000.00
6 3/31/2019 $532,000.00
7 9/30/2018 $1,538,000.00
8 6/30/2018 $1,038,000.00
9 3/31/2018 $534,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 6/30/2020 $0.12
2 3/31/2020 $0.12
3 12/31/2019 $0.12
4 9/30/2019 $0.12
5 6/30/2019 $0.12
6 3/31/2019 $0.12
7 12/31/2018 $0.12
Financials: FinancingReceivableSignificantSales
Date Value
1 6/30/2020 $89,761,000.00
2 3/31/2020 $39,946,000.00
3 12/31/2019 $188,060,000.00
4 9/30/2019 $110,374,000.00
5 6/30/2019 $61,849,000.00
6 3/31/2019 $26,986,000.00
7 12/31/2018 $155,539,000.00
8 9/30/2018 $111,982,000.00
9 6/30/2018 $69,276,000.00
10 3/31/2018 $37,967,000.00
11 12/31/2017 $157,538,000.00
12 9/30/2017 $119,093,000.00
13 6/30/2017 $72,781,000.00
14 3/31/2017 $34,418,000.00
15 12/31/2016 $116,753,000.00
16 9/30/2016 $83,431,000.00
17 6/30/2016 $50,167,000.00
18 3/31/2016 $22,879,000.00
19 12/31/2015 $73,243,000.00
20 9/30/2015 $50,555,000.00
21 6/30/2015 $29,625,000.00
22 3/31/2015 $13,133,000.00
23 12/31/2014 $59,457,000.00
24 9/30/2014 $33,388,000.00
25 6/30/2014 $18,541,000.00
26 3/31/2014 $3,047,000.00
27 12/31/2013 $40,998,000.00
28 9/30/2013 $24,317,877.00
29 6/30/2013 $13,785,000.00
30 3/31/2013 $9,673,735.00
31 12/31/2012 $28,651,000.00
32 9/30/2012 $28,345,258.00
33 6/30/2012 $11,705,599.00
34 3/31/2012 $14,070,137.00
35 12/31/2011 $99,781,156.00
36 9/30/2011 $95,550,030.00
37 6/30/2011 $73,639,333.00
38 3/31/2011 $36,506,536.00
39 12/31/2010 $160,455,751.00
40 12/31/2009 $52,900,979.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 6/30/2020 $25,215,000.00
2 3/31/2020 $25,015,000.00
3 12/31/2019 $25,352,000.00
4 9/30/2019 $24,662,000.00
5 6/30/2019 $24,643,000.00
6 3/31/2019 $24,534,000.00
7 12/31/2018 $24,160,000.00
8 9/30/2018 $24,078,000.00
9 6/30/2018 $23,867,000.00
10 3/31/2018 $24,000,000.00
11 12/31/2017 $23,558,000.00
12 9/30/2017 $23,152,000.00
13 6/30/2017 $22,579,000.00
14 3/31/2017 $22,011,000.00
15 12/31/2016 $21,776,000.00
16 9/30/2016 $21,462,000.00
17 6/30/2016 $21,040,000.00
18 3/31/2016 $20,750,000.00
19 12/31/2015 $20,189,000.00
20 9/30/2015 $19,221,000.00
21 6/30/2015 $18,414,000.00
22 3/31/2015 $17,201,000.00
23 12/31/2014 $16,404,000.00
24 9/30/2014 $15,066,000.00
25 6/30/2014 $13,807,000.00
26 3/31/2014 $12,638,000.00
27 12/31/2013 $11,803,000.00
28 12/31/2012 $5,282,170.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 6/30/2020 $26,447,000.00
2 3/31/2020 $26,423,000.00
3 12/31/2019 $26,966,000.00
4 9/30/2019 $26,472,000.00
5 6/30/2019 $26,695,000.00
6 3/31/2019 $26,844,000.00
7 12/31/2018 $26,164,000.00
8 9/30/2018 $26,393,000.00
9 6/30/2018 $26,281,000.00
10 3/31/2018 $26,231,000.00
11 12/31/2017 $25,998,000.00
12 9/30/2017 $25,953,000.00
13 6/30/2017 $25,692,000.00
14 3/31/2017 $25,384,000.00
15 12/31/2016 $25,707,000.00
16 9/30/2016 $26,077,000.00
17 6/30/2016 $26,322,000.00
18 3/31/2016 $26,835,000.00
19 12/31/2015 $26,959,000.00
20 9/30/2015 $27,204,000.00
21 6/30/2015 $27,611,000.00
22 3/31/2015 $27,121,000.00
23 12/31/2014 $27,642,000.00
24 9/30/2014 $28,080,000.00
25 6/30/2014 $23,659,000.00
26 3/31/2014 $21,121,000.00
27 12/31/2013 $22,056,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 6/30/2020 $1,232,000.00
2 3/31/2020 $1,408,000.00
3 12/31/2019 $1,614,000.00
4 9/30/2019 $1,810,000.00
5 6/30/2019 $2,052,000.00
6 3/31/2019 $2,310,000.00
7 12/31/2018 $2,004,000.00
8 9/30/2018 $2,315,000.00
9 6/30/2018 $2,414,000.00
10 3/31/2018 $2,231,000.00
11 12/31/2017 $2,440,000.00
12 9/30/2017 $2,801,000.00
13 6/30/2017 $3,113,000.00
14 3/31/2017 $3,373,000.00
15 12/31/2016 $3,931,000.00
16 9/30/2016 $4,615,000.00
17 6/30/2016 $5,282,000.00
18 3/31/2016 $6,085,000.00
19 12/31/2015 $6,770,000.00
20 9/30/2015 $7,983,000.00
21 6/30/2015 $9,197,000.00
22 3/31/2015 $9,920,000.00
23 12/31/2014 $11,238,000.00
24 9/30/2014 $13,014,000.00
25 6/30/2014 $9,852,000.00
26 3/31/2014 $8,483,000.00
27 12/31/2013 $10,253,000.00
28 9/30/2013 $10,236,744.00
29 6/30/2013 $11,490,617.00
30 3/31/2013 $9,423,283.00
31 12/31/2012 $9,742,878.00
32 9/30/2012 $10,390,246.00
33 6/30/2012 $9,756,506.00
34 12/31/2011 $12,727,528.00
Financials: ForeignCurrencyTransactionGainLossUnrealized
Date Value
1 6/30/2020 $-201,000.00
2 3/31/2020 $-212,000.00
3 12/31/2019 $130,000.00
4 9/30/2019 $-149,000.00
5 6/30/2019 $-10,000.00
6 3/31/2019 $59,000.00
7 12/31/2018 $-1,816,000.00
8 9/30/2018 $-486,000.00
9 6/30/2018 $-900,000.00
10 3/31/2018 $-492,000.00
11 12/31/2017 $1,406,000.00
12 9/30/2017 $1,494,000.00
13 6/30/2017 $712,000.00
14 3/31/2017 $185,000.00
15 12/31/2016 $-167,000.00
16 9/30/2016 $277,000.00
17 6/30/2016 $791,000.00
18 3/31/2016 $806,000.00
19 12/31/2015 $-2,083,000.00
20 9/30/2015 $-1,324,000.00
21 6/30/2015 $-635,000.00
22 3/31/2015 $-843,000.00
23 12/31/2014 $-1,054,000.00
24 12/31/2013 $-93,000.00
Financials: Goodwill
Date Value
1 6/30/2020 $57,838,000.00
2 3/31/2020 $57,741,000.00
3 12/31/2019 $58,414,000.00
4 9/30/2019 $57,899,000.00
5 6/30/2019 $58,129,000.00
6 3/31/2019 $58,835,000.00
7 12/31/2018 $58,332,000.00
8 9/30/2018 $58,853,000.00
9 6/30/2018 $57,268,000.00
10 3/31/2018 $56,294,000.00
11 12/31/2017 $56,135,000.00
12 9/30/2017 $56,107,000.00
13 6/30/2017 $55,779,000.00
14 3/31/2017 $55,439,000.00
15 12/31/2016 $57,976,000.00
16 9/30/2016 $58,361,000.00
17 6/30/2016 $58,615,000.00
18 3/31/2016 $59,092,000.00
19 12/31/2015 $59,085,000.00
20 9/30/2015 $59,371,000.00
21 6/30/2015 $59,883,000.00
22 3/31/2015 $59,402,000.00
23 12/31/2014 $60,479,000.00
24 9/30/2014 $61,116,000.00
25 6/30/2014 $56,460,000.00
26 3/31/2014 $53,659,000.00
27 12/31/2013 $53,074,000.00
28 9/30/2013 $55,615,137.00
29 6/30/2013 $55,239,777.00
30 3/31/2013 $50,379,564.00
31 12/31/2012 $48,969,000.00
32 9/30/2012 $50,317,305.00
33 6/30/2012 $47,878,130.00
34 3/31/2012 $47,922,855.00
35 12/31/2011 $47,881,346.00
36 12/31/2010 $20,580,995.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 6/30/2020 --
2 12/31/2019 $337,000.00
3 9/30/2019 $406,000.00
4 6/30/2019 $406,000.00
5 3/31/2019 $406,000.00
6 12/31/2018 $2,845,000.00
7 9/30/2018 $3,042,000.00
8 6/30/2018 $1,431,000.00
9 12/31/2016 --
10 3/31/2016 --
11 12/31/2015 --
12 9/30/2015 --
13 6/30/2015 --
14 3/31/2015 --
15 12/31/2014 $7,590,000.00
16 9/30/2014 $7,729,000.00
17 6/30/2014 $2,575,000.00
18 12/31/2013 $3,682,000.00
19 9/30/2013 $6,010,177.00
20 6/30/2013 $6,010,177.00
21 12/31/2012 $2,021,260.00
22 6/30/2012 --
23 12/31/2011 $26,823,070.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 6/30/2020 $-576,000.00
2 3/31/2020 $-673,000.00
3 12/31/2019 $375,000.00
4 9/30/2019 $-120,000.00
5 6/30/2019 $110,000.00
6 3/31/2019 $210,000.00
7 12/31/2018 $-648,000.00
8 9/30/2018 $-324,000.00
9 6/30/2018 $-298,000.00
10 3/31/2018 $159,000.00
11 12/31/2017 $798,000.00
12 9/30/2017 $770,000.00
13 6/30/2017 $442,000.00
14 3/31/2017 $102,000.00
15 12/31/2016 $-1,109,000.00
16 9/30/2016 $-724,000.00
17 6/30/2016 $-470,000.00
18 3/31/2016 $7,000.00
19 12/31/2015 $-991,000.00
Financials: GoodwillImpairedAccumulatedImpairmentLoss
Date Value
1 6/30/2020 $1,016,000.00
2 3/31/2020 $1,016,000.00
3 12/31/2019 $1,016,000.00
4 9/30/2019 $1,016,000.00
5 6/30/2019 $1,016,000.00
6 3/31/2019 $1,016,000.00
7 12/31/2018 $1,016,000.00
8 9/30/2018 $1,016,000.00
9 6/30/2018 $1,016,000.00
10 3/31/2018 $1,016,000.00
11 12/31/2017 $1,016,000.00
12 9/30/2017 $1,016,000.00
13 6/30/2017 $1,016,000.00
14 3/31/2017 $1,016,000.00
15 12/31/2016 $1,016,000.00
16 9/30/2016 $1,016,000.00
17 6/30/2016 $1,016,000.00
18 3/31/2016 $1,016,000.00
19 12/31/2015 $1,016,000.00
20 9/30/2015 $1,016,000.00
21 6/30/2015 $1,016,000.00
22 3/31/2015 $1,016,000.00
23 12/31/2014 $1,016,000.00
24 9/30/2014 $1,016,000.00
25 6/30/2014 $1,016,000.00
26 3/31/2014 $1,016,000.00
27 12/31/2013 $1,016,000.00
Financials: GrossProfit
Date Value
1 6/30/2020 $77,954,000.00
2 3/31/2020 $38,446,000.00
3 12/31/2019 $168,118,000.00
4 9/30/2019 $120,464,000.00
5 6/30/2019 $43,139,000.00
6 3/31/2019 $32,632,000.00
7 12/31/2018 $173,612,000.00
8 9/30/2018 $124,411,000.00
9 6/30/2018 $42,776,000.00
10 3/31/2018 $35,473,000.00
11 12/31/2017 $144,158,000.00
12 9/30/2017 $102,699,000.00
13 6/30/2017 $61,332,000.00
14 3/31/2017 $25,924,000.00
15 12/31/2016 $134,344,000.00
16 9/30/2016 $98,327,000.00
17 6/30/2016 $31,856,000.00
18 3/31/2016 $27,676,000.00
19 12/31/2015 $117,064,000.00
20 9/30/2015 $86,832,000.00
21 6/30/2015 $30,896,000.00
22 3/31/2015 $27,676,000.00
23 12/31/2014 $116,932,000.00
24 9/30/2014 $36,293,000.00
25 6/30/2014 $27,936,000.00
26 3/31/2014 $19,643,000.00
27 12/31/2013 $103,325,000.00
28 9/30/2013 $30,063,830.00
29 6/30/2013 $23,383,000.00
30 3/31/2013 $21,518,871.00
31 12/31/2012 $128,147,000.00
32 9/30/2012 $34,802,296.00
33 6/30/2012 $60,381,671.00
34 3/31/2012 $29,223,810.00
35 12/31/2011 $135,046,147.00
36 9/30/2011 $39,855,090.00
37 6/30/2011 $32,151,675.00
38 3/31/2011 $27,983,033.00
39 12/31/2010 $110,702,420.00
40 12/31/2009 $79,700,056.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 6/30/2020 $12,969,000.00
2 3/31/2020 $4,133,000.00
3 12/31/2019 $36,553,000.00
4 9/30/2019 $21,709,000.00
5 6/30/2019 $9,311,000.00
6 3/31/2019 $3,128,000.00
7 12/31/2018 $42,390,000.00
8 9/30/2018 $28,786,000.00
9 6/30/2018 $14,734,000.00
10 3/31/2018 $4,725,000.00
11 12/31/2017 $28,717,000.00
12 9/30/2017 $12,672,000.00
13 6/30/2017 $4,631,000.00
14 3/31/2017 $-2,389,000.00
15 12/31/2016 $16,367,000.00
16 9/30/2016 $11,486,000.00
17 6/30/2016 $2,866,000.00
18 3/31/2016 $945,000.00
19 12/31/2015 $292,000.00
20 9/30/2015 $4,168,000.00
21 6/30/2015 $3,737,000.00
22 3/31/2015 $-7,090,000.00
23 12/31/2014 $6,292,000.00
24 9/30/2014 $1,228,000.00
25 6/30/2014 $-5,531,000.00
26 3/31/2014 $-8,517,000.00
27 12/31/2013 $2,759,000.00
28 9/30/2013 $1,088,041.00
29 6/30/2013 $-2,358,000.00
30 3/31/2013 $-2,547,000.00
31 12/31/2012 $24,606,886.00
32 9/30/2012 $9,396,057.00
33 6/30/2012 $6,846.00
34 3/31/2012 $2,087,185.00
35 12/31/2011 $10,868.00
36 9/30/2011 $34,820,723.00
37 6/30/2011 $11,927.00
38 3/31/2011 $7,402,953.00
39 12/31/2010 $39,699,301.00
40 9/30/2010 $16,162.00
41 6/30/2010 $9,643.00
42 3/31/2010 $1,207.00
43 12/31/2009 $26,856,762.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 6/30/2020 $-77,000.00
2 3/31/2020 $-53,000.00
3 12/31/2019 $-183,000.00
4 9/30/2019 $-147,000.00
5 6/30/2019 $-74,000.00
6 3/31/2019 --
7 12/31/2018 --
Financials: IncomeTaxesPaid
Date Value
1 6/30/2020 $382,000.00
2 3/31/2020 $183,000.00
3 12/31/2019 $3,897,000.00
4 9/30/2019 $2,983,000.00
5 6/30/2019 $1,807,000.00
6 3/31/2019 $197,000.00
7 12/31/2018 $2,257,000.00
8 9/30/2018 $2,018,000.00
9 6/30/2018 $1,903,000.00
10 3/31/2018 $442,000.00
11 12/31/2017 $5,782,000.00
12 9/30/2017 $4,432,000.00
13 6/30/2017 $2,371,000.00
14 3/31/2017 $211,000.00
15 12/31/2016 $3,475,000.00
16 9/30/2016 $2,940,000.00
17 6/30/2016 $2,004,000.00
18 3/31/2016 $942,000.00
19 12/31/2015 $1,437,000.00
20 9/30/2015 $1,204,000.00
21 6/30/2015 $933,000.00
22 3/31/2015 $106,000.00
23 12/31/2014 $3,125,000.00
24 9/30/2014 $2,650,000.00
25 6/30/2014 $1,758,000.00
26 3/31/2014 $834,000.00
27 12/31/2013 $3,831,000.00
28 9/30/2013 $3,350,455.00
29 6/30/2013 $901,000.00
30 3/31/2013 $221,401.00
31 12/31/2012 $1,562,000.00
32 9/30/2012 $753,889.00
33 6/30/2012 $506,921.00
34 3/31/2012 $25,712.00
35 12/31/2011 $7,550,269.00
36 9/30/2011 $1,764,698.00
37 6/30/2011 $1,781,156.00
38 3/31/2011 $3,254,600.00
39 12/31/2010 $5,248,499.00
40 12/31/2009 $2,145,742.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 6/30/2020 $-2,503,000.00
2 3/31/2020 $-2,503,000.00
3 12/31/2019 $-3,748,000.00
4 9/30/2019 $2,000,000.00
5 6/30/2019 $804,000.00
6 3/31/2019 $257,000.00
7 12/31/2018 $4,813,000.00
8 9/30/2018 $1,879,000.00
9 6/30/2018 $1,307,000.00
10 3/31/2018 $-2,779,000.00
11 12/31/2017 $-4,791,000.00
12 9/30/2017 $4,296,000.00
13 6/30/2017 $415,000.00
14 3/31/2017 $-645,000.00
15 12/31/2016 $4,370,000.00
16 9/30/2016 $2,872,000.00
17 6/30/2016 $766,000.00
18 3/31/2016 $241,000.00
19 12/31/2015 $2,843,000.00
20 9/30/2015 $3,343,000.00
21 6/30/2015 $1,746,000.00
22 3/31/2015 $-2,902,000.00
23 12/31/2014 $-4,091,000.00
24 9/30/2014 $-501,000.00
25 6/30/2014 $267,000.00
26 3/31/2014 $-236,000.00
27 12/31/2013 $345,000.00
28 9/30/2013 $247,747.00
29 6/30/2013 $-1,200,000.00
30 3/31/2013 $-623,000.00
31 12/31/2012 $6,246,753.00
32 9/30/2012 $5,292,453.00
33 6/30/2012 $2,608,517.00
34 3/31/2012 $581,887.00
35 12/31/2011 $10,767,172.00
36 9/30/2011 $8,341,730.00
37 6/30/2011 $5,651,534.00
38 3/31/2011 $2,115.00
39 12/31/2010 $12,185,635.00
40 9/30/2010 $4,862.00
41 6/30/2010 $3,089.00
42 3/31/2010 $429.00
43 12/31/2009 $6,949,614.00
Financials: IncomeTaxReceivable
Date Value
1 6/30/2020 $11,940,000.00
2 3/31/2020 $7,135,000.00
3 12/31/2019 $5,033,000.00
4 9/30/2019 $1,629,000.00
5 6/30/2019 $1,622,000.00
6 3/31/2019 $1,727,000.00
7 12/31/2018 $5,296,000.00
8 9/30/2018 $13,684,000.00
9 6/30/2018 $17,237,000.00
10 3/31/2018 $4,246,000.00
11 12/31/2017 $6,053,000.00
12 9/30/2017 $521,000.00
13 6/30/2017 $521,000.00
14 3/31/2017 $521,000.00
15 12/31/2016 $406,000.00
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 $1,576,000.00
19 12/31/2015 $2,151,000.00
20 9/30/2015 --
21 6/30/2015 $2,855,000.00
22 3/31/2015 $5,076,000.00
23 12/31/2014 $3,525,000.00
24 9/30/2014 $7,516,000.00
25 6/30/2014 $10,646,000.00
26 3/31/2014 $8,321,000.00
27 12/31/2013 $3,971,000.00
28 9/30/2013 $5,951,233.00
29 6/30/2013 $5,760,545.00
30 3/31/2013 $6,586,390.00
31 12/31/2012 $5,385,242.00
32 9/30/2012 $7,851,575.00
33 6/30/2012 $8,227,139.00
34 3/31/2012 $10,287,965.00
35 12/31/2011 $9,662,771.00
36 12/31/2010 $2,511,542.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 6/30/2020 $-45,256,000.00
2 3/31/2020 $-17,241,000.00
3 12/31/2019 $43,531,000.00
4 9/30/2019 $-8,931,000.00
5 6/30/2019 $-26,560,000.00
6 3/31/2019 $-40,976,000.00
7 12/31/2018 $2,938,000.00
8 9/30/2018 $-16,532,000.00
9 6/30/2018 $-24,365,000.00
10 3/31/2018 $-33,309,000.00
11 12/31/2017 $19,652,000.00
12 9/30/2017 $4,772,000.00
13 6/30/2017 $-15,720,000.00
14 3/31/2017 $-31,939,000.00
15 12/31/2016 $-2,798,000.00
16 9/30/2016 $-1,225,000.00
17 6/30/2016 $-8,254,000.00
18 3/31/2016 $-25,260,000.00
19 12/31/2015 $26,273,000.00
20 9/30/2015 $22,396,000.00
21 6/30/2015 $-13,372,000.00
22 3/31/2015 $-21,423,000.00
23 12/31/2014 $9,496,000.00
24 9/30/2014 $-3,754,000.00
25 6/30/2014 $-6,898,000.00
26 3/31/2014 $-22,101,000.00
27 12/31/2013 $-13,281,000.00
28 9/30/2013 $-25,354,177.00
29 6/30/2013 $-36,186,000.00
30 3/31/2013 $-38,098,250.00
31 12/31/2012 $10,679,000.00
32 9/30/2012 $-11,702,805.00
33 6/30/2012 $-8,760,740.00
34 3/31/2012 $-20,527,498.00
35 12/31/2011 $-13,480,285.00
36 9/30/2011 $16,997,701.00
37 6/30/2011 $-23,857,383.00
38 3/31/2011 $-23,204,150.00
39 12/31/2010 $3,925,716.00
40 12/31/2009 $27,280,548.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 6/30/2020 $-12,125,000.00
2 3/31/2020 $14,161,000.00
3 12/31/2019 $8,499,000.00
4 9/30/2019 $4,468,000.00
5 6/30/2019 $22,744,000.00
6 3/31/2019 $-4,718,000.00
7 12/31/2018 $-9,772,000.00
8 9/30/2018 $-2,073,000.00
9 6/30/2018 $23,750,000.00
10 3/31/2018 $1,837,000.00
11 12/31/2017 $-1,870,000.00
12 9/30/2017 $-22,599,000.00
13 6/30/2017 $-18,561,000.00
14 3/31/2017 $-30,478,000.00
15 12/31/2016 $12,002,000.00
16 9/30/2016 $7,136,000.00
17 6/30/2016 $8,701,000.00
18 3/31/2016 $-5,096,000.00
19 12/31/2015 $4,472,000.00
20 9/30/2015 $5,258,000.00
21 6/30/2015 $-2,426,000.00
22 3/31/2015 $-5,102,000.00
23 12/31/2014 $-8,611,000.00
24 9/30/2014 $11,282,000.00
25 6/30/2014 $-10,885,000.00
26 3/31/2014 $-8,847,000.00
27 12/31/2013 $-1,391,000.00
28 9/30/2013 $-4,749,408.00
29 6/30/2013 $-6,856,000.00
30 3/31/2013 $4,186,325.00
31 12/31/2012 $-25,624,000.00
32 9/30/2012 $-6,936,036.00
33 6/30/2012 $11,967,540.00
34 3/31/2012 $-24,537,183.00
35 12/31/2011 $22,861,989.00
36 9/30/2011 $57,839,917.00
37 6/30/2011 $12,582,461.00
38 3/31/2011 $7,620,850.00
39 12/31/2010 $305,665.00
40 12/31/2009 $11,033,926.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 6/30/2020 $-7,396,000.00
2 3/31/2020 $-1,388,000.00
3 12/31/2019 $-350,000.00
4 9/30/2019 $2,566,000.00
5 6/30/2019 $2,712,000.00
6 3/31/2019 $3,666,000.00
7 12/31/2018 $1,101,000.00
8 9/30/2018 $-2,038,000.00
9 6/30/2018 $-10,640,000.00
10 3/31/2018 $1,617,000.00
11 12/31/2017 $-5,678,000.00
12 9/30/2017 $2,357,000.00
13 6/30/2017 $97,000.00
14 3/31/2017 $-201,000.00
15 12/31/2016 $1,988,000.00
16 9/30/2016 $2,348,000.00
17 6/30/2016 $2,432,000.00
18 3/31/2016 $553,000.00
19 12/31/2015 $1,171,000.00
20 9/30/2015 $3,674,000.00
21 6/30/2015 $-112,000.00
22 3/31/2015 $-1,745,000.00
23 12/31/2014 $661,000.00
24 9/30/2014 $-4,148,000.00
25 6/30/2014 $-7,264,000.00
26 3/31/2014 $-4,971,000.00
27 12/31/2013 $7,025,000.00
28 9/30/2013 $-417,194.00
29 6/30/2013 $-365,000.00
30 3/31/2013 $-1,065,754.00
31 12/31/2012 $4,578,000.00
32 9/30/2012 $1,155,924.00
33 6/30/2012 $3,083,458.00
34 3/31/2012 $606,671.00
35 12/31/2011 $-7,311,938.00
36 9/30/2011 $1,352,618.00
37 6/30/2011 $757,554.00
38 3/31/2011 $-5,446,587.00
39 12/31/2010 $-280,200.00
40 12/31/2009 $2,264,750.00
Financials: IncreaseDecreaseInConstructionPayables
Date Value
1 6/30/2020 $-2,758,000.00
2 3/31/2020 $-3,224,000.00
3 12/31/2019 $8,120,000.00
4 9/30/2019 $-5,641,000.00
5 6/30/2019 $-1,703,000.00
6 3/31/2019 $-3,688,000.00
7 12/31/2018 $-8,659,000.00
8 9/30/2018 $-6,984,000.00
9 6/30/2018 $-5,331,000.00
10 3/31/2018 $-2,325,000.00
11 12/31/2017 $-3,007,000.00
12 9/30/2017 $-4,028,000.00
13 6/30/2017 $-4,066,000.00
14 3/31/2017 $-1,155,000.00
15 12/31/2016 $4,162,000.00
16 9/30/2016 $838,000.00
17 6/30/2016 $-1,360,000.00
18 3/31/2016 $-2,093,000.00
19 12/31/2015 $-4,581,000.00
20 9/30/2015 $-4,999,000.00
21 6/30/2015 $-3,630,000.00
22 3/31/2015 $-1,438,000.00
23 12/31/2014 $482,000.00
24 9/30/2014 $-812,000.00
25 6/30/2014 $-1,664,000.00
26 3/31/2014 $-1,478,000.00
27 12/31/2013 $-652,000.00
28 9/30/2013 $-2,843,145.00
29 6/30/2013 $-2,430,000.00
30 3/31/2013 $-1,645,000.00
31 12/31/2012 $-3,009,937.00
32 9/30/2012 $-2,234,165.00
33 6/30/2012 $-324,126.00
34 3/31/2012 $-831,959.00
35 12/31/2011 $1,816,884.00
36 9/30/2011 $-623,548.00
37 6/30/2011 $-160,631.00
38 3/31/2011 $921,076.00
39 12/31/2010 $925,531.00
40 12/31/2009 $1,987,761.00
Financials: IncreaseDecreaseInContractWithCustomerAsset
Date Value
1 6/30/2020 $-6,410,000.00
2 3/31/2020 $-12,181,000.00
3 9/30/2019 $23,130,000.00
4 6/30/2019 $18,848,000.00
5 3/31/2019 $1,027,000.00
6 9/30/2018 $-28,704,000.00
7 6/30/2018 $-29,824,000.00
8 3/31/2018 $-30,363,000.00
9 9/30/2017 $24,403,000.00
10 6/30/2017 $-4,101,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 6/30/2020 $8,569,000.00
2 3/31/2020 $-956,000.00
3 12/31/2019 $2,662,000.00
4 9/30/2019 $-952,000.00
5 6/30/2019 $-664,000.00
6 3/31/2019 $809,000.00
7 12/31/2018 $2,866,000.00
8 9/30/2018 $11,166,000.00
9 6/30/2018 $-1,421,000.00
10 3/31/2018 $1,190,000.00
11 12/31/2017 $-2,168,000.00
12 9/30/2017 $-4,283,000.00
13 6/30/2017 $212,000.00
14 12/31/2016 $-6,974,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 6/30/2020 $-235,000.00
2 3/31/2020 $-7,000.00
3 12/31/2019 $1,471,000.00
4 9/30/2019 $2,137,000.00
5 6/30/2019 $1,454,000.00
6 3/31/2019 $1,165,000.00
7 12/31/2018 $-373,000.00
8 9/30/2018 $-10,000.00
9 6/30/2018 $125,000.00
10 3/31/2018 $544,000.00
11 12/31/2017 $-3,966,000.00
12 9/30/2017 $-3,503,000.00
13 6/30/2017 $-2,626,000.00
14 3/31/2017 $-1,154,000.00
15 12/31/2016 $-1,118,000.00
16 9/30/2016 $165,000.00
17 6/30/2016 $1,183,000.00
18 3/31/2016 $325,000.00
19 12/31/2015 $4,327,000.00
20 9/30/2015 $3,347,000.00
21 6/30/2015 $1,257,000.00
22 3/31/2015 $66,000.00
23 12/31/2014 $-1,308,000.00
24 9/30/2014 $-1,172,000.00
25 6/30/2014 $-1,000,000.00
26 3/31/2014 $-1,026,000.00
27 12/31/2013 $94,000.00
28 9/30/2013 $-754,000.00
29 6/30/2013 $54,410.00
30 3/31/2013 $1,992,174.00
31 12/31/2012 $859,000.00
32 9/30/2012 $-1,542,422.00
33 6/30/2012 $510,224.00
34 3/31/2012 $140,865.00
35 12/31/2011 $1,808,348.00
36 9/30/2011 $1,543,288.00
37 6/30/2011 $1,982,992.00
38 3/31/2011 $1,633,214.00
39 12/31/2010 $2,542,183.00
40 12/31/2009 $-3,222,762.00
Financials: IncreaseDecreaseInOtherNoncurrentLiabilities
Date Value
1 6/30/2020 $316,000.00
2 3/31/2020 $-586,000.00
3 12/31/2019 $-1,625,000.00
4 6/30/2019 $-137,000.00
5 3/31/2019 $-228,000.00
6 12/31/2018 $-783,000.00
7 12/31/2017 $-540,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 6/30/2020 $-516,000.00
2 3/31/2020 $-8,000.00
3 12/31/2019 $-1,056,000.00
4 9/30/2019 $698,000.00
5 6/30/2019 $1,005,000.00
6 3/31/2019 $-549,000.00
7 12/31/2018 $3,499,000.00
8 9/30/2018 $1,371,000.00
9 6/30/2018 $1,380,000.00
10 3/31/2018 $-540,000.00
11 12/31/2017 $-111,000.00
12 9/30/2017 $-225,000.00
13 6/30/2017 $-406,000.00
14 3/31/2017 $188,000.00
15 12/31/2016 $525,000.00
16 9/30/2016 $137,000.00
17 6/30/2016 $-459,000.00
18 3/31/2016 $-55,000.00
19 12/31/2015 $4,083,000.00
20 9/30/2015 $2,807,000.00
21 6/30/2015 $1,403,000.00
22 3/31/2015 $2,274,000.00
23 12/31/2014 $1,907,000.00
24 9/30/2014 $3,676,000.00
25 6/30/2014 $1,854,000.00
26 3/31/2014 $2,087,000.00
27 12/31/2013 $14,001,000.00
28 9/30/2013 $2,597,959.00
29 6/30/2013 $759,000.00
30 3/31/2013 $-153,721.00
31 12/31/2012 $791,000.00
32 9/30/2012 $-312,248.00
33 6/30/2012 $941,282.00
34 3/31/2012 $174,600.00
35 12/31/2011 $-569,954.00
36 9/30/2011 $1,554,165.00
37 6/30/2011 $204,655.00
38 3/31/2011 $-619,317.00
39 12/31/2010 $-5,975,610.00
40 12/31/2009 $-3,846,224.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 6/30/2020 $-1,857,000.00
2 3/31/2020 $-1,233,000.00
3 12/31/2019 $18,397,000.00
4 9/30/2019 $11,084,000.00
5 6/30/2019 $5,199,000.00
6 3/31/2019 $2,939,000.00
7 12/31/2018 $-6,763,000.00
8 9/30/2018 $-5,241,000.00
9 6/30/2018 $-3,490,000.00
10 3/31/2018 $4,578,000.00
11 12/31/2017 $2,471,000.00
12 9/30/2017 $2,271,000.00
13 6/30/2017 $-906,000.00
14 3/31/2017 $2,686,000.00
15 12/31/2016 $98,000.00
16 9/30/2016 $3,292,000.00
17 6/30/2016 $562,000.00
18 3/31/2016 $2,946,000.00
19 12/31/2015 $3,369,000.00
20 9/30/2015 $4,039,000.00
21 6/30/2015 $3,056,000.00
22 3/31/2015 $-1,374,000.00
23 12/31/2014 $-5,526,000.00
24 9/30/2014 $-1,266,000.00
25 6/30/2014 $2,538,000.00
26 3/31/2014 $-1,221,000.00
27 12/31/2013 $-371,000.00
28 9/30/2013 $594,650.00
29 6/30/2013 $1,526,000.00
30 3/31/2013 $-875,763.00
31 12/31/2012 $447,000.00
32 9/30/2012 $-2,564,642.00
33 6/30/2012 $4,504,563.00
34 3/31/2012 $-2,825,403.00
35 12/31/2011 $542,485.00
36 9/30/2011 $1,149,248.00
37 6/30/2011 $663,502.00
38 3/31/2011 $21,209.00
39 12/31/2010 $321,074.00
40 12/31/2009 $1,591,213.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 6/30/2020 $1,031,000.00
2 3/31/2020 $1,113,000.00
3 12/31/2019 $1,188,000.00
4 9/30/2019 $1,262,000.00
5 6/30/2019 $1,326,000.00
6 3/31/2019 $1,361,000.00
7 12/31/2018 $1,102,000.00
8 9/30/2018 $910,000.00
9 6/30/2018 $803,000.00
10 3/31/2018 $621,000.00
11 12/31/2017 $239,000.00
12 9/30/2017 $164,000.00
13 6/30/2017 $113,000.00
14 3/31/2017 --
15 12/31/2016 $84,000.00
16 9/30/2016 $62,542.00
17 6/30/2016 --
18 3/31/2016 $117,856.00
19 12/31/2015 $1,171,000.00
20 9/30/2015 $1,538,721.00
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 $556,294.00
24 9/30/2014 $538,371.00
25 6/30/2014 --
26 12/31/2013 $1,125,047.00
27 9/30/2013 $917,951.00
28 6/30/2013 --
29 3/31/2013 $893,511.00
30 12/31/2012 $1,346,188.00
31 9/30/2012 $1,459,079.00
32 6/30/2012 $1,818,298.00
33 3/31/2012 $1,983,324.00
34 12/31/2011 $2,119,314.00
35 9/30/2011 $3,101,737.00
36 6/30/2011 $3,438,004.00
37 12/31/2010 $4,994,730.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 6/30/2020 $1,232,000.00
2 3/31/2020 $1,408,000.00
3 12/31/2019 $1,614,000.00
4 9/30/2019 $1,810,000.00
5 6/30/2019 $2,052,000.00
6 3/31/2019 $2,310,000.00
7 12/31/2018 $2,004,000.00
8 9/30/2018 $2,315,000.00
9 6/30/2018 $2,414,000.00
10 3/31/2018 $2,231,000.00
11 12/31/2017 $2,440,000.00
12 9/30/2017 $2,801,000.00
13 6/30/2017 $3,113,000.00
14 3/31/2017 $3,373,000.00
15 12/31/2016 $3,931,000.00
16 9/30/2016 $4,615,000.00
17 6/30/2016 $5,282,000.00
18 3/31/2016 $6,085,000.00
19 12/31/2015 $6,770,000.00
20 9/30/2015 $7,983,000.00
21 6/30/2015 $9,197,000.00
22 3/31/2015 $9,920,000.00
23 12/31/2014 $11,238,000.00
24 9/30/2014 $13,014,000.00
25 6/30/2014 $9,852,000.00
26 3/31/2014 $8,483,000.00
27 12/31/2013 $10,253,000.00
28 9/30/2013 $10,236,744.00
29 6/30/2013 $11,490,617.00
30 3/31/2013 $9,423,283.00
31 12/31/2012 $9,742,878.00
32 9/30/2012 $10,390,246.00
33 6/30/2012 $9,756,506.00
34 3/31/2012 $11,071,284.00
35 12/31/2011 $12,727,528.00
36 12/31/2010 --
Financials: InterestCostsCapitalized
Date Value
1 6/30/2020 $912,000.00
2 3/31/2020 $862,000.00
3 12/31/2019 $2,966,000.00
4 9/30/2019 $2,210,000.00
5 6/30/2019 $1,578,000.00
6 3/31/2019 $788,000.00
7 12/31/2018 $3,817,000.00
8 9/30/2018 $2,376,000.00
9 6/30/2018 $1,738,000.00
10 3/31/2018 $994,000.00
11 12/31/2017 $4,256,000.00
12 9/30/2017 $925,000.00
13 6/30/2017 $2,527,000.00
14 3/31/2017 $1,159,000.00
15 12/31/2016 $1,253,000.00
16 9/30/2016 $289,000.00
17 6/30/2016 $163,000.00
18 3/31/2016 $164,000.00
19 12/31/2015 $941,000.00
20 9/30/2015 $232,000.00
21 6/30/2015 $134,000.00
22 3/31/2015 $114,000.00
23 12/31/2014 $518,000.00
24 9/30/2014 $395,000.00
25 6/30/2014 $395,000.00
26 3/31/2014 $395,000.00
27 12/31/2013 $1,825,000.00
28 9/30/2013 $1,311,005.00
29 6/30/2013 $715,000.00
30 3/31/2013 $464,678.00
31 12/31/2012 $2,104,000.00
32 9/30/2012 $687,305.00
33 6/30/2012 $381,852.00
34 3/31/2012 $52,574.00
35 12/31/2011 $442,699.00
36 9/30/2011 --
37 6/30/2011 --
38 12/31/2010 $252,113.00
Financials: InterestExpense
Date Value
1 6/30/2020 $7,305,000.00
2 3/31/2020 $3,459,000.00
3 12/31/2019 $12,622,000.00
4 9/30/2019 $9,337,000.00
5 6/30/2019 $6,188,000.00
6 3/31/2019 $2,808,000.00
7 12/31/2018 $15,344,000.00
8 9/30/2018 $10,721,000.00
9 6/30/2018 $3,235,000.00
10 3/31/2018 $2,997,000.00
11 12/31/2017 $9,082,000.00
12 9/30/2017 $7,555,000.00
13 6/30/2017 $4,119,000.00
14 3/31/2017 $1,848,000.00
15 12/31/2016 $7,076,000.00
16 9/30/2016 $5,121,000.00
17 6/30/2016 $1,760,000.00
18 3/31/2016 $1,474,000.00
19 12/31/2015 $5,250,000.00
20 9/30/2015 $3,894,000.00
21 6/30/2015 $1,258,000.00
22 3/31/2015 $1,277,000.00
23 12/31/2014 $4,557,000.00
24 9/30/2014 $1,361,000.00
25 6/30/2014 $1,947,000.00
26 3/31/2014 $1,181,000.00
27 9/30/2013 $1,205,341.00
28 6/30/2013 $1,531,000.00
29 3/31/2013 $925,833.00
30 12/31/2012 $3,634,146.00
31 9/30/2012 $1,162,943.00
32 6/30/2012 $2,138,330.00
33 3/31/2012 $1,208,713.00
34 12/31/2011 $4,206,622.00
35 9/30/2011 $1,343,784.00
36 6/30/2011 $1,866,584.00
37 12/31/2010 $4,944,769.00
Financials: InterestIncomeOperating
Date Value
1 6/30/2020 $70,000.00
2 3/31/2020 $90,000.00
3 12/31/2019 $524,000.00
4 9/30/2019 $396,000.00
5 6/30/2019 $214,000.00
6 3/31/2019 $133,000.00
7 12/31/2018 $282,000.00
8 9/30/2018 $209,000.00
9 6/30/2018 $77,000.00
10 3/31/2018 $56,000.00
11 12/31/2017 $130,000.00
12 9/30/2017 $41,000.00
13 6/30/2017 $46,000.00
14 3/31/2017 $19,000.00
15 12/31/2016 $50,000.00
16 9/30/2016 $36,000.00
17 6/30/2016 $13,000.00
18 3/31/2016 $12,000.00
19 12/31/2015 $1,331,000.00
20 9/30/2015 $162,000.00
21 6/30/2015 $11,000.00
22 3/31/2015 $151,000.00
23 12/31/2014 $45,000.00
24 9/30/2014 $12,000.00
25 6/30/2014 $24,000.00
26 3/31/2014 $13,000.00
27 9/30/2013 $37,000.00
28 6/30/2013 $191,493.00
29 3/31/2013 $156,581.00
30 12/31/2012 $138,362.00
31 9/30/2012 $13,469.00
32 6/30/2012 $9,077.00
33 3/31/2012 $4,395.00
34 12/31/2011 $76,272.00
35 9/30/2011 $90,652.00
36 6/30/2011 $183,233.00
37 12/31/2010 $431,000.00
Financials: InterestPaidNet
Date Value
1 6/30/2020 $10,499,000.00
2 3/31/2020 $4,917,000.00
3 12/31/2019 $17,467,000.00
4 9/30/2019 $12,410,000.00
5 6/30/2019 $8,194,000.00
6 3/31/2019 $3,391,000.00
7 12/31/2018 $15,563,000.00
8 9/30/2018 $9,618,000.00
9 12/31/2017 $11,675,000.00
10 12/31/2016 $7,220,000.00
Financials: InventoryNet
Date Value
1 6/30/2020 $9,001,000.00
2 3/31/2020 $9,229,000.00
3 12/31/2019 $9,236,000.00
4 9/30/2019 $9,902,000.00
5 6/30/2019 $9,219,000.00
6 3/31/2019 $8,930,000.00
7 12/31/2018 $7,765,000.00
8 9/30/2018 $8,128,000.00
9 6/30/2018 $8,264,000.00
10 3/31/2018 $8,683,000.00
11 12/31/2017 $8,139,000.00
12 9/30/2017 $8,602,000.00
13 6/30/2017 $9,479,000.00
14 3/31/2017 $10,951,000.00
15 12/31/2016 $12,104,000.00
16 9/30/2016 $13,388,000.00
17 6/30/2016 $14,406,000.00
18 3/31/2016 $13,547,000.00
19 12/31/2015 $13,223,000.00
20 9/30/2015 $12,214,000.00
21 6/30/2015 $10,118,000.00
22 3/31/2015 $8,920,000.00
23 12/31/2014 $8,896,000.00
24 9/30/2014 $9,050,000.00
25 6/30/2014 $9,256,000.00
26 3/31/2014 $9,231,000.00
27 12/31/2013 $10,257,000.00
28 9/30/2013 $9,408,046.00
29 6/30/2013 $11,548,873.00
30 3/31/2013 $11,494,463.00
31 12/31/2012 $9,502,289.00
32 9/30/2012 $7,093,211.00
33 6/30/2012 $9,145,857.00
34 3/31/2012 $8,776,498.00
35 12/31/2011 $8,635,633.00
36 12/31/2010 $6,780,092.00
Financials: LeaseCost
Date Value
1 6/30/2020 $6,555,000.00
2 3/31/2020 $3,159,000.00
3 12/31/2019 $13,219,000.00
4 9/30/2019 $10,007,000.00
5 6/30/2019 $3,388,000.00
6 3/31/2019 $3,358,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 6/30/2020 $54,570,000.00
2 3/31/2020 $49,338,000.00
3 12/31/2019 $49,257,000.00
4 9/30/2019 $48,455,000.00
5 6/30/2019 $47,226,000.00
6 3/31/2019 $44,641,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $22,723,000.00
2 12/31/2019 $21,220,000.00
3 9/30/2019 $22,977,000.00
4 6/30/2019 $21,029,000.00
5 3/31/2019 $18,895,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 6/30/2020 $7,053,000.00
2 12/31/2019 $7,768,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $3,791,000.00
2 12/31/2019 $3,668,000.00
3 9/30/2019 $4,348,000.00
4 6/30/2019 $4,021,000.00
5 3/31/2019 $3,711,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 6/30/2020 $4,186,000.00
2 3/31/2020 $4,607,000.00
3 12/31/2019 $4,486,000.00
4 9/30/2019 $5,600,000.00
5 6/30/2019 $5,270,000.00
6 3/31/2019 $4,938,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 6/30/2020 $5,054,000.00
2 3/31/2020 $5,895,000.00
3 12/31/2019 $5,775,000.00
4 9/30/2019 $6,156,000.00
5 6/30/2019 $5,832,000.00
6 3/31/2019 $5,403,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 6/30/2020 $6,425,000.00
2 3/31/2020 $6,506,000.00
3 12/31/2019 $6,340,000.00
4 9/30/2019 $7,523,000.00
5 6/30/2019 $7,365,000.00
6 3/31/2019 $6,476,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 6/30/2020 $4,083,000.00
2 3/31/2020 $5,816,000.00
3 9/30/2019 $1,851,000.00
4 6/30/2019 $3,709,000.00
5 3/31/2019 $5,218,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 6/30/2020 $16,656,000.00
2 3/31/2020 $14,874,000.00
3 12/31/2019 $14,354,000.00
4 9/30/2019 $13,721,000.00
5 6/30/2019 $13,111,000.00
6 3/31/2019 $12,254,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 6/30/2020 $1,459,532,000.00
2 3/31/2020 $1,413,583,000.00
3 12/31/2019 $1,374,013,000.00
4 9/30/2019 $1,170,357,000.00
5 6/30/2019 $1,109,894,000.00
6 3/31/2019 $1,198,676,000.00
7 12/31/2018 $1,161,634,000.00
8 9/30/2018 $1,114,455,000.00
9 6/30/2018 $1,044,095,000.00
10 3/31/2018 $1,011,775,000.00
11 12/31/2017 $983,951,000.00
12 9/30/2017 $903,645,000.00
13 6/30/2017 $875,882,000.00
14 3/31/2017 $815,250,000.00
15 12/31/2016 $797,281,000.00
16 9/30/2016 $734,094,000.00
17 6/30/2016 $724,423,000.00
18 3/31/2016 $670,178,000.00
19 12/31/2015 $723,440,000.00
20 9/30/2015 $694,781,000.00
21 6/30/2015 $637,097,000.00
22 3/31/2015 $612,637,000.00
23 12/31/2014 $621,863,000.00
24 9/30/2014 $634,365,000.00
25 6/30/2014 $586,983,000.00
26 3/31/2014 $581,097,000.00
27 12/31/2013 $606,303,000.00
28 9/30/2013 $597,156,445.00
29 6/30/2013 $619,949,075.00
30 3/31/2013 $630,892,995.00
31 12/31/2012 $675,472,003.00
32 9/30/2012 $681,699,498.00
33 6/30/2012 $660,675,789.00
34 3/31/2012 $625,978,593.00
35 12/31/2011 $645,597,467.00
36 12/31/2010 $584,407,339.00
Financials: LiabilitiesCurrent
Date Value
1 6/30/2020 $272,978,000.00
2 3/31/2020 $316,079,000.00
3 12/31/2019 $336,647,000.00
4 9/30/2019 $246,660,000.00
5 6/30/2019 $231,123,000.00
6 3/31/2019 $218,286,000.00
7 12/31/2018 $222,630,000.00
8 9/30/2018 $211,297,000.00
9 6/30/2018 $187,261,000.00
10 3/31/2018 $173,182,000.00
11 12/31/2017 $202,142,000.00
12 9/30/2017 $190,710,000.00
13 6/30/2017 $168,042,000.00
14 3/31/2017 $149,165,000.00
15 12/31/2016 $190,602,000.00
16 9/30/2016 $182,017,000.00
17 6/30/2016 $172,552,000.00
18 3/31/2016 $152,917,000.00
19 12/31/2015 $179,723,000.00
20 9/30/2015 $182,972,000.00
21 6/30/2015 $141,606,000.00
22 3/31/2015 $126,250,000.00
23 12/31/2014 $146,089,000.00
24 9/30/2014 $135,879,000.00
25 6/30/2014 $122,863,000.00
26 3/31/2014 $105,298,000.00
27 12/31/2013 $133,288,000.00
28 9/30/2013 $119,367,096.00
29 6/30/2013 $114,433,385.00
30 3/31/2013 $109,887,816.00
31 12/31/2012 $148,888,812.00
32 9/30/2012 $131,591,293.00
33 6/30/2012 $140,359,635.00
34 3/31/2012 $122,493,418.00
35 12/31/2011 $148,267,775.00
36 12/31/2010 $142,587,252.00
Financials: LongTermDebtAndCapitalLeaseObligations
Date Value
1 6/30/2020 $295,048,000.00
2 3/31/2020 $285,553,000.00
3 12/31/2019 $266,181,000.00
4 9/30/2019 $223,766,000.00
5 6/30/2019 $224,025,000.00
6 3/31/2019 $197,014,000.00
7 12/31/2018 $219,162,000.00
8 9/30/2018 $226,252,000.00
9 12/31/2017 $173,237,000.00
10 12/31/2016 $140,593,000.00
11 12/31/2015 $105,793,000.00
12 12/31/2014 $90,037,000.00
Financials: LongTermDebtCurrent
Date Value
1 6/30/2020 $44,216,000.00
2 3/31/2020 $69,282,000.00
3 12/31/2019 $69,969,000.00
4 9/30/2019 $54,958,000.00
5 6/30/2019 $54,351,000.00
6 3/31/2019 $55,731,000.00
7 12/31/2018 $26,890,000.00
8 9/30/2018 $24,397,000.00
9 6/30/2018 $27,451,000.00
10 3/31/2018 $26,253,000.00
11 12/31/2017 $22,375,000.00
12 9/30/2017 $24,155,000.00
13 6/30/2017 $22,270,000.00
14 3/31/2017 $20,319,000.00
15 12/31/2016 $19,292,000.00
16 9/30/2016 $15,246,000.00
17 6/30/2016 $14,883,000.00
18 3/31/2016 $13,571,000.00
19 12/31/2015 $13,427,000.00
20 9/30/2015 $12,391,000.00
21 6/30/2015 $12,246,000.00
22 3/31/2015 $12,649,000.00
23 12/31/2014 $12,255,000.00
24 9/30/2014 $13,623,000.00
25 6/30/2014 $13,498,000.00
26 3/31/2014 $13,734,000.00
27 12/31/2013 $12,974,000.00
28 9/30/2013 $15,653,453.00
29 6/30/2013 $13,921,986.00
30 3/31/2013 $10,742,963.00
31 12/31/2012 $12,452,678.00
32 9/30/2012 $11,363,774.00
33 6/30/2012 $12,268,729.00
34 3/31/2012 $12,370,976.00
35 12/31/2011 $11,563,983.00
36 12/31/2010 $4,722,118.00
Financials: LongTermDebtFairValue
Date Value
1 6/30/2020 $320,622,000.00
2 3/31/2020 $332,683,000.00
3 12/31/2019 $309,377,000.00
4 9/30/2019 $249,404,000.00
5 6/30/2019 $248,171,000.00
6 3/31/2019 $219,678,000.00
7 12/31/2018 $211,823,000.00
8 9/30/2018 $213,632,000.00
9 6/30/2018 $214,553,000.00
10 3/31/2018 $208,136,000.00
11 12/31/2017 $160,108,000.00
12 9/30/2017 $173,918,000.00
13 6/30/2017 $171,036,000.00
14 3/31/2017 $174,253,000.00
15 12/31/2016 $145,746,000.00
16 9/30/2016 $115,305,000.00
17 6/30/2016 $108,300,000.00
18 3/31/2016 $97,497,000.00
19 12/31/2015 $108,323,000.00
20 9/30/2015 $93,180,000.00
21 6/30/2015 $99,276,000.00
22 3/31/2015 $97,284,000.00
23 12/31/2014 $102,362,000.00
24 9/30/2014 $122,120,000.00
25 6/30/2014 $105,342,000.00
26 3/31/2014 $121,372,000.00
27 12/31/2013 $114,776,000.00
28 9/30/2013 $60,933,277.00
29 6/30/2013 $62,357,971.00
30 3/31/2013 $62,842,928.00
31 12/31/2012 $66,817,614.00
32 9/30/2012 $66,819,949.00
33 6/30/2012 $69,687,461.00
34 12/31/2011 $81,363,626.00
Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
Date Value
1 6/30/2020 $595,000.00
2 3/31/2020 $112,000.00
3 12/31/2019 $803,000.00
4 9/30/2019 $569,000.00
5 6/30/2019 $205,000.00
6 3/31/2019 $102,000.00
7 12/31/2018 $410,000.00
8 9/30/2018 $307,000.00
9 6/30/2018 $205,000.00
10 3/31/2018 $103,000.00
11 12/31/2017 $288,000.00
12 9/30/2017 $225,000.00
13 6/30/2017 $162,000.00
14 3/31/2017 $62,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 6/30/2020 $142,406,000.00
2 3/31/2020 $83,929,000.00
3 12/31/2019 $317,419,000.00
4 9/30/2019 $172,877,000.00
5 6/30/2019 $135,663,000.00
6 3/31/2019 $47,533,000.00
7 12/31/2018 $224,511,000.00
8 9/30/2018 $178,792,000.00
9 6/30/2018 $124,037,000.00
10 3/31/2018 $84,123,000.00
11 12/31/2017 $230,237,000.00
12 9/30/2017 $172,319,000.00
13 6/30/2017 $112,883,000.00
14 3/31/2017 $64,832,000.00
15 12/31/2016 $137,301,000.00
16 9/30/2016 $92,838,000.00
17 6/30/2016 $57,211,000.00
18 3/31/2016 $19,494,000.00
19 12/31/2015 $100,705,000.00
20 9/30/2015 $58,487,000.00
21 6/30/2015 $45,147,000.00
22 3/31/2015 $20,657,000.00
23 12/31/2014 $42,776,000.00
24 9/30/2014 $45,319,000.00
25 6/30/2014 $6,411,000.00
26 3/31/2014 $9,022,000.00
27 12/31/2013 $43,190,000.00
28 9/30/2013 $-456,489.00
29 6/30/2013 $33,705,000.00
30 3/31/2013 $-3,556,843.00
31 12/31/2012 $43,486,000.00
32 9/30/2012 $11,093,717.00
33 6/30/2012 $-18,649,169.00
34 3/31/2012 $-13,710,345.00
35 12/31/2011 $58,076,011.00
36 9/30/2011 $41,636,931.00
37 6/30/2011 $48,629,349.00
38 3/31/2011 $10,757,443.00
39 12/31/2010 $20,504,969.00
40 12/31/2009 $4,128,686.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 6/30/2020 $-78,700,000.00
2 3/31/2020 $-29,348,000.00
3 12/31/2019 $-142,223,000.00
4 9/30/2019 $-79,930,000.00
5 6/30/2019 $-50,746,000.00
6 3/31/2019 $-26,092,000.00
7 12/31/2018 $-133,206,000.00
8 9/30/2018 $-109,707,000.00
9 6/30/2018 $-62,297,000.00
10 3/31/2018 $-35,176,000.00
11 12/31/2017 $-88,042,000.00
12 9/30/2017 $-70,290,000.00
13 6/30/2017 $-52,256,000.00
14 3/31/2017 $-29,140,000.00
15 12/31/2016 $-79,616,000.00
16 9/30/2016 $-47,901,000.00
17 6/30/2016 $-23,025,000.00
18 3/31/2016 $-9,095,000.00
19 12/31/2015 $-51,829,000.00
20 9/30/2015 $-30,120,000.00
21 6/30/2015 $-13,431,000.00
22 3/31/2015 $-6,156,000.00
23 12/31/2014 $-38,600,000.00
24 9/30/2014 $-28,259,000.00
25 6/30/2014 $-13,288,000.00
26 3/31/2014 $-8,597,000.00
27 12/31/2013 $-29,937,000.00
28 9/30/2013 $-2,022,240.00
29 6/30/2013 $-40,918,000.00
30 3/31/2013 $-14,467,000.00
31 12/31/2012 $-48,953,040.00
32 9/30/2012 $-34,844,207.00
33 6/30/2012 $-10,800,732.00
34 3/31/2012 $-7,440,713.00
35 12/31/2011 $-105,601,353.00
36 9/30/2011 $-78,654,262.00
37 6/30/2011 $-9,041,092.00
38 3/31/2011 $-790,722.00
39 12/31/2010 $-45,929,534.00
40 12/31/2009 $-22,313,707.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 6/30/2020 $-73,594,000.00
2 3/31/2020 $-51,640,000.00
3 12/31/2019 $-196,293,000.00
4 9/30/2019 $-120,725,000.00
5 6/30/2019 $-109,254,000.00
6 3/31/2019 $-58,094,000.00
7 12/31/2018 $-53,201,000.00
8 9/30/2018 $-32,041,000.00
9 6/30/2018 $-57,137,000.00
10 3/31/2018 $-37,075,000.00
11 12/31/2017 $-135,570,000.00
12 9/30/2017 $-90,432,000.00
13 6/30/2017 $-51,419,000.00
14 3/31/2017 $-31,785,000.00
15 12/31/2016 $-58,073,000.00
16 9/30/2016 $-47,376,000.00
17 6/30/2016 $-39,722,000.00
18 3/31/2016 $-15,069,000.00
19 12/31/2015 $-49,538,000.00
20 9/30/2015 $-32,619,000.00
21 6/30/2015 $-36,960,000.00
22 3/31/2015 $-22,926,000.00
23 12/31/2014 $1,308,000.00
24 9/30/2014 $-12,093,000.00
25 6/30/2014 $5,934,000.00
26 3/31/2014 $2,352,000.00
27 12/31/2013 $-60,516,000.00
28 9/30/2013 $-45,313,000.00
29 6/30/2013 $6,883,441.00
30 3/31/2013 $-33,620,000.00
31 12/31/2012 $42,209,000.00
32 9/30/2012 $3,079,501.00
33 6/30/2012 $39,476,176.00
34 3/31/2012 $33,208,761.00
35 12/31/2011 $30,146,323.00
36 9/30/2011 $-11,758,194.00
37 6/30/2011 $-24,031,668.00
38 3/31/2011 $-25,621,271.00
39 12/31/2010 $20,849,809.00
40 12/31/2009 $45,296,308.00
Financials: NetIncomeLoss
Date Value
1 6/30/2020 $10,566,000.00
2 3/31/2020 $6,201,000.00
3 12/31/2019 $44,436,000.00
4 9/30/2019 $22,233,000.00
5 6/30/2019 $9,216,000.00
6 3/31/2019 $4,147,000.00
7 12/31/2018 $37,984,000.00
8 9/30/2018 $26,391,000.00
9 6/30/2018 $8,702,000.00
10 3/31/2018 $6,988,000.00
11 12/31/2017 $37,491,000.00
12 9/30/2017 $13,680,000.00
13 6/30/2017 $5,187,000.00
14 3/31/2017 $-1,744,000.00
15 12/31/2016 $12,032,000.00
16 9/30/2016 $8,614,000.00
17 6/30/2016 $1,994,000.00
18 3/31/2016 $704,000.00
19 12/31/2015 $844,000.00
20 9/30/2015 $4,178,000.00
21 6/30/2015 $1,991,000.00
22 3/31/2015 $1,054,000.00
23 12/31/2014 $10,383,000.00
24 9/30/2014 $4,178,000.00
25 6/30/2014 $2,719,000.00
26 3/31/2014 $-4,188,000.00
27 12/31/2013 $2,414,000.00
28 9/30/2013 $840,294.00
29 6/30/2013 $-1,781,000.00
30 3/31/2013 $-1,924,000.00
31 12/31/2012 $5,094.00
32 9/30/2012 $13,266,535.00
33 6/30/2012 $4,819.00
34 3/31/2012 $1,735,164.00
35 12/31/2011 $8,443.00
36 9/30/2011 $12,358,580.00
37 6/30/2011 $8,390.00
38 3/31/2011 $5,288,285.00
39 12/31/2010 $8,883.00
40 9/30/2010 $11,300.00
41 6/30/2010 $6,554.00
42 3/31/2010 $778.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 6/30/2020 $4,906,000.00
2 3/31/2020 $435,000.00
3 12/31/2019 $-4,135,000.00
4 9/30/2019 $-2,524,000.00
5 6/30/2019 $-1,985,000.00
6 3/31/2019 $-1,276,000.00
7 12/31/2018 $-407,000.00
8 9/30/2018 $516,000.00
9 6/30/2018 $516,000.00
10 3/31/2018 $516,000.00
11 12/31/2017 $-3,983,000.00
12 9/30/2017 $-673,000.00
13 6/30/2017 $-971,000.00
14 3/31/2017 $-1,100,000.00
15 12/31/2016 $-35,000.00
16 9/30/2016 $-149,000.00
17 6/30/2016 $106,000.00
18 3/31/2016 $-350,000.00
19 12/31/2015 $-5,528,000.00
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 12/31/2013 --
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 6/30/2020 $4,365,000.00
2 3/31/2020 $6,201,000.00
3 9/30/2019 $22,233,000.00
4 6/30/2019 $13,363,000.00
5 3/31/2019 $4,147,000.00
6 9/30/2018 $10,701,000.00
7 6/30/2018 $15,690,000.00
8 3/31/2018 $6,988,000.00
9 9/30/2017 $8,493,000.00
10 6/30/2017 $5,187,000.00
11 3/31/2017 $-644,000.00
12 12/31/2016 $12,032,000.00
13 9/30/2016 $8,763,000.00
14 6/30/2016 $1,994,000.00
15 3/31/2016 $1,054,000.00
16 12/31/2015 $2,977,000.00
17 9/30/2015 $4,178,000.00
18 6/30/2015 $1,991,000.00
19 3/31/2015 $-4,188,000.00
20 12/31/2014 $10,383,000.00
21 12/31/2013 $2,414,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 6/30/2020 $-4,052,000.00
2 3/31/2020 $-5,389,000.00
3 12/31/2019 $-15,061,000.00
4 9/30/2019 $-11,359,000.00
5 6/30/2019 $-7,167,000.00
6 3/31/2019 $-3,421,000.00
7 12/31/2018 $-16,709,000.00
8 9/30/2018 $-10,754,000.00
9 6/30/2018 $-7,510,000.00
10 3/31/2018 $-3,544,000.00
11 12/31/2017 $-7,871,000.00
12 9/30/2017 $-5,232,000.00
13 6/30/2017 $-3,564,000.00
14 3/31/2017 $-1,826,000.00
15 12/31/2016 $-7,409,000.00
16 9/30/2016 $-2,268,000.00
17 6/30/2016 $-2,693,000.00
18 3/31/2016 $-843,000.00
19 12/31/2015 $-6,765,000.00
20 9/30/2015 $-6,158,000.00
21 6/30/2015 $-4,009,000.00
22 3/31/2015 $-2,662,000.00
23 12/31/2014 $-6,859,000.00
24 9/30/2014 $-4,993,000.00
25 6/30/2014 $-2,528,000.00
26 3/31/2014 $-1,732,000.00
27 12/31/2013 $-3,873,000.00
28 9/30/2013 $-2,502,405.00
29 6/30/2013 $-448,000.00
30 3/31/2013 $-464,313.00
31 12/31/2012 $-4,050,116.00
32 9/30/2012 $-1,313,278.00
33 6/30/2012 $-1,063,126.00
34 3/31/2012 $-1,108.00
35 12/31/2011 $-5,192,132.00
36 9/30/2011 $-2,696.00
37 6/30/2011 $-1,889,006.00
38 3/31/2011 $-631.00
39 12/31/2010 $-5,080,546.00
40 9/30/2010 $-2,751.00
41 6/30/2010 $-2,371.00
42 3/31/2010 $-1,356.00
43 12/31/2009 $1,562,910.00
Financials: OperatingExpenses
Date Value
1 6/30/2020 $55,544,000.00
2 3/31/2020 $28,924,000.00
3 9/30/2019 $87,396,000.00
4 6/30/2019 $30,082,000.00
5 3/31/2019 $26,083,000.00
6 9/30/2018 $84,871,000.00
7 6/30/2018 $28,801,000.00
8 3/31/2018 $27,204,000.00
9 9/30/2017 $80,164,000.00
10 6/30/2017 $53,137,000.00
11 3/31/2017 $26,487,000.00
12 9/30/2016 $81,880,000.00
13 6/30/2016 $53,028,000.00
14 3/31/2016 $25,888,000.00
15 9/30/2015 $76,506,000.00
16 6/30/2015 $49,883,000.00
17 3/31/2015 $24,071,000.00
18 9/30/2014 $25,800,000.00
19 6/30/2014 $48,493,000.00
20 3/31/2014 $24,339,000.00
21 9/30/2013 $71,375,000.00
22 6/30/2013 $48,892,964.00
23 3/31/2013 $23,601,000.00
24 12/31/2012 $26,699.00
25 9/30/2012 $24,092,961.00
26 6/30/2012 $48,698,257.00
27 3/31/2012 $25,799,020.00
28 12/31/2011 $84,360,323.00
29 9/30/2011 $23,446,401.00
30 6/30/2011 $38,473,755.00
31 3/31/2011 $19,680.00
32 12/31/2010 $64,710,123.00
33 9/30/2010 $15,967.00
34 6/30/2010 $14,140.00
35 3/31/2010 $15,836.00
36 12/31/2009 $54,406,204.00
Financials: OperatingIncomeLoss
Date Value
1 6/30/2020 $22,410,000.00
2 3/31/2020 $9,522,000.00
3 12/31/2019 $51,614,000.00
4 9/30/2019 $33,068,000.00
5 6/30/2019 $13,057,000.00
6 3/31/2019 $6,549,000.00
7 12/31/2018 $59,099,000.00
8 9/30/2018 $39,540,000.00
9 6/30/2018 $13,975,000.00
10 3/31/2018 $8,269,000.00
11 12/31/2017 $36,588,000.00
12 9/30/2017 $22,535,000.00
13 6/30/2017 $8,195,000.00
14 3/31/2017 $-563,000.00
15 12/31/2016 $23,776,000.00
16 9/30/2016 $16,447,000.00
17 6/30/2016 $4,716,000.00
18 3/31/2016 $1,788,000.00
19 12/31/2015 $7,057,000.00
20 9/30/2015 $9,670,000.00
21 6/30/2015 $5,084,000.00
22 3/31/2015 $-4,428,000.00
23 12/31/2014 $13,151,000.00
24 9/30/2014 $9,224,000.00
25 6/30/2014 $-3,003,000.00
26 3/31/2014 $-6,785,000.00
27 12/31/2013 $6,632,000.00
28 9/30/2013 $7,581,000.00
29 6/30/2013 $-1,909,020.00
30 3/31/2013 $-2,082,497.00
31 12/31/2012 $28,657,000.00
32 9/30/2012 $22,392,749.00
33 6/30/2012 $8,259.00
34 3/31/2012 $3,424,790.00
35 12/31/2011 $50,685,824.00
36 9/30/2011 $38,069,642.00
37 6/30/2011 $13,358.00
38 3/31/2011 $8,303,390.00
39 12/31/2010 $45,992,297.00
40 9/30/2010 $18,913.00
41 6/30/2010 $12,014.00
42 3/31/2010 $2,563.00
43 12/31/2009 $25,293,852.00
Financials: OperatingLeaseCost
Date Value
1 6/30/2020 $3,932,000.00
2 3/31/2020 $1,826,000.00
3 12/31/2019 $7,460,000.00
4 9/30/2019 $5,660,000.00
5 6/30/2019 $1,909,000.00
6 3/31/2019 $1,838,000.00
Financials: OperatingLeaseLeaseIncome
Date Value
1 6/30/2020 $4,285,000.00
2 6/30/2019 $4,495,000.00
Financials: OperatingLeaseLiability
Date Value
1 6/30/2020 $37,914,000.00
2 3/31/2020 $34,464,000.00
3 12/31/2019 $34,903,000.00
4 9/30/2019 $34,734,000.00
5 6/30/2019 $34,115,000.00
6 3/31/2019 $32,387,000.00
7 12/31/2018 $33,564,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 6/30/2020 $5,216,000.00
2 3/31/2020 $5,360,000.00
3 12/31/2019 $5,802,000.00
4 9/30/2019 $5,935,000.00
5 6/30/2019 $5,807,000.00
6 3/31/2019 $5,082,000.00
7 12/31/2018 $5,084,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 6/30/2020 $32,698,000.00
2 3/31/2020 $29,104,000.00
3 12/31/2019 $29,101,000.00
4 9/30/2019 $28,799,000.00
5 6/30/2019 $28,308,000.00
6 3/31/2019 $27,305,000.00
7 12/31/2018 $28,480,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 6/30/2020 $35,829,000.00
2 3/31/2020 $32,444,000.00
3 12/31/2019 $32,791,000.00
4 9/30/2019 $32,540,000.00
5 6/30/2019 $32,051,000.00
6 3/31/2019 $30,350,000.00
7 12/31/2018 $31,639,000.00
Financials: OperatingLeasesIncomeStatementLeaseRevenue
Date Value
1 3/31/2020 $2,245,000.00
2 12/31/2019 $8,189,000.00
3 9/30/2019 $6,737,000.00
4 6/30/2019 $4,495,000.00
5 3/31/2019 $2,224,000.00
6 12/31/2018 $7,238,000.00
7 12/31/2017 $3,409,000.00
8 12/31/2016 $3,162,000.00
9 12/31/2015 $2,198,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 6/30/2020 $0.06
2 3/31/2020 $0.06
3 12/31/2019 $0.06
4 9/30/2019 $0.06
5 6/30/2019 $0.06
6 3/31/2019 $0.06
7 12/31/2018 $0.06
Financials: OtherAssetsNoncurrent
Date Value
1 6/30/2020 $20,573,000.00
2 3/31/2020 $35,828,000.00
3 12/31/2019 $35,821,000.00
4 9/30/2019 $36,786,000.00
5 6/30/2019 $34,579,000.00
6 3/31/2019 $32,273,000.00
7 12/31/2018 $29,394,000.00
8 9/30/2018 $30,706,000.00
9 6/30/2018 $31,927,000.00
10 3/31/2018 $28,377,000.00
11 12/31/2017 $27,635,000.00
12 9/30/2017 $27,065,000.00
13 6/30/2017 $25,204,000.00
14 3/31/2017 $24,611,000.00
15 12/31/2016 $26,328,000.00
16 9/30/2016 $24,758,000.00
17 6/30/2016 $22,791,000.00
18 3/31/2016 $21,643,000.00
19 12/31/2015 $18,446,000.00
20 9/30/2015 $17,178,000.00
21 6/30/2015 $23,194,000.00
22 3/31/2015 $23,052,000.00
23 12/31/2014 $22,583,000.00
24 9/30/2014 $21,386,000.00
25 6/30/2014 $22,583,000.00
26 3/31/2014 $23,066,000.00
27 12/31/2013 $26,907,000.00
28 9/30/2013 $7,255,009.00
29 6/30/2013 $5,140,628.00
30 3/31/2013 $3,731,411.00
31 12/31/2012 $4,654,709.00
32 9/30/2012 $4,573,877.00
33 6/30/2012 $4,712,843.00
34 3/31/2012 $3,989,931.00
35 12/31/2011 $3,778,357.00
36 12/31/2010 $4,598,980.00
Financials: OtherCommitment
Date Value
1 6/30/2020 $1,225,000.00
2 3/31/2020 $721,000.00
3 12/31/2019 $721,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
Date Value
1 6/30/2020 $682,000.00
2 3/31/2020 $-2,312,000.00
3 12/31/2019 $1,379,000.00
4 9/30/2019 $289,000.00
5 6/30/2019 $645,000.00
6 3/31/2019 $606,000.00
7 12/31/2018 $-250,000.00
8 9/30/2018 $-161,000.00
9 6/30/2018 $2,000.00
10 3/31/2018 $437,000.00
11 12/31/2017 $655,000.00
12 12/31/2016 $-1,869,000.00
13 12/31/2015 $-2,378,000.00
14 12/31/2014 $-3,515,000.00
15 12/31/2013 $-1,028,000.00
16 12/31/2012 $722,072.00
17 12/31/2011 $970,884.00
18 12/31/2010 $1,653,430.00
19 12/31/2009 $-3,530,723.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
Date Value
1 6/30/2020 $-4,050,000.00
2 3/31/2020 $-3,465,000.00
3 12/31/2019 $-2,944,000.00
4 9/30/2019 $-3,949,000.00
5 6/30/2019 $-1,672,000.00
6 3/31/2019 $-1,142,000.00
7 12/31/2018 $-73,000.00
8 9/30/2018 $1,686,000.00
9 6/30/2018 $1,129,000.00
10 3/31/2018 $1,403,000.00
11 12/31/2017 $310,000.00
12 9/30/2017 $-67,000.00
13 12/31/2016 $506,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
Date Value
1 6/30/2020 $-221,000.00
2 3/31/2020 $-1,187,000.00
3 12/31/2019 $984,000.00
4 9/30/2019 $-1,308,000.00
5 6/30/2019 $-898,000.00
6 3/31/2019 $325,000.00
7 12/31/2018 $12,000.00
8 9/30/2018 $590,000.00
9 6/30/2018 $409,000.00
10 3/31/2018 $-389,000.00
11 12/31/2017 $35,000.00
12 9/30/2017 $-3,000.00
13 12/31/2016 $52,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 6/30/2020 $682,000.00
2 3/31/2020 $-2,312,000.00
3 12/31/2019 $1,379,000.00
4 9/30/2019 $289,000.00
5 6/30/2019 $39,000.00
6 3/31/2019 $606,000.00
7 12/31/2018 $-250,000.00
8 9/30/2018 $-163,000.00
9 6/30/2018 $2,000.00
10 3/31/2018 $437,000.00
11 12/31/2017 $655,000.00
12 9/30/2017 $567,000.00
13 6/30/2017 $382,000.00
14 3/31/2017 $9,000.00
15 12/31/2016 $-1,869,000.00
16 9/30/2016 $-1,458,000.00
17 6/30/2016 $-842,000.00
18 3/31/2016 $-517,000.00
19 9/30/2015 $-1,983,000.00
20 6/30/2015 $1,036,000.00
21 3/31/2015 $-1,797,000.00
22 9/30/2014 $-1,937,000.00
23 6/30/2014 $81,000.00
24 3/31/2014 $-890,000.00
25 9/30/2013 $1,163,000.00
26 6/30/2013 $-595,042.00
27 3/31/2013 $-952,000.00
28 12/31/2012 $722,072.00
29 9/30/2012 $1,086,724.00
30 6/30/2012 $-128,916.00
31 3/31/2012 $530,597.00
32 12/31/2011 $-970,884.00
33 9/30/2011 $-2,267,225.00
34 6/30/2011 $134,364.00
35 12/31/2010 $1,653,430.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 6/30/2020 $-5,680,000.00
2 3/31/2020 $-5,777,000.00
3 12/31/2019 $-1,565,000.00
4 9/30/2019 $-3,660,000.00
5 6/30/2019 $-2,169,000.00
6 3/31/2019 $-536,000.00
7 12/31/2018 $-323,000.00
8 9/30/2018 $1,525,000.00
9 6/30/2018 $1,131,000.00
10 3/31/2018 $1,840,000.00
11 12/31/2017 $965,000.00
12 9/30/2017 $247,000.00
13 6/30/2017 $253,000.00
14 3/31/2017 $211,000.00
15 12/31/2016 $-1,363,000.00
16 9/30/2016 $-3,685,000.00
17 6/30/2016 $-1,590,000.00
18 3/31/2016 $-2,394,000.00
19 12/31/2015 $-2,608,000.00
20 9/30/2015 $-3,026,000.00
21 6/30/2015 $2,033,000.00
22 3/31/2015 $-2,408,000.00
23 12/31/2014 $-5,732,000.00
24 9/30/2014 $-3,369,000.00
25 6/30/2014 $-337,000.00
26 3/31/2014 $-1,386,000.00
27 12/31/2013 $2,399,000.00
28 9/30/2013 $1,252,327.00
29 6/30/2013 $1,011,000.00
30 3/31/2013 $-27,447.00
31 12/31/2012 $1,434,571.00
32 9/30/2012 $1,255,758.00
33 6/30/2012 $-1,070,195.00
34 3/31/2012 $1,509,065.00
35 12/31/2011 $-4,106,286.00
36 9/30/2011 $-3,369,340.00
37 6/30/2011 $-321,471.00
38 12/31/2010 $1,932,001.00
Financials: OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
Date Value
1 3/31/2020 $-3,465,000.00
2 12/31/2019 $-2,727,000.00
3 9/30/2019 $-3,732,000.00
4 6/30/2019 $-2,597,000.00
5 3/31/2019 $-925,000.00
6 12/31/2018 $413,000.00
7 9/30/2018 $2,172,000.00
8 6/30/2018 $1,561,000.00
9 3/31/2018 $1,403,000.00
10 12/31/2017 $310,000.00
11 9/30/2017 $-67,000.00
12 6/30/2017 $-129,000.00
13 3/31/2017 $202,000.00
14 12/31/2016 $506,000.00
15 9/30/2016 $398,000.00
16 6/30/2016 $-748,000.00
17 3/31/2016 $-1,877,000.00
18 9/30/2015 $-1,043,000.00
19 6/30/2015 $997,000.00
20 3/31/2015 $-611,000.00
21 9/30/2014 $-1,432,000.00
22 6/30/2014 $-1,804,000.00
23 3/31/2014 $-496,000.00
24 9/30/2013 $2,620,900.00
25 6/30/2013 $2,531,000.00
26 3/31/2013 $924,541.00
27 12/31/2012 $476,763.00
28 9/30/2012 $-150,084.00
29 6/30/2012 $-410,682.00
30 3/31/2012 $978,468.00
31 12/31/2011 $-4,448,989.00
32 9/30/2011 $-1,991,877.00
33 6/30/2011 $-455,835.00
34 3/31/2011 $239,848.00
35 12/31/2010 $278,571.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 6/30/2020 $38,318,000.00
2 3/31/2020 $35,872,000.00
3 12/31/2019 $29,575,000.00
4 9/30/2019 $30,989,000.00
5 6/30/2019 $30,179,000.00
6 3/31/2019 $28,474,000.00
7 12/31/2018 $29,212,000.00
8 9/30/2018 $25,404,000.00
9 6/30/2018 $18,496,000.00
10 3/31/2018 $17,784,000.00
11 12/31/2017 $18,754,000.00
12 9/30/2017 $16,666,000.00
13 6/30/2017 $16,340,000.00
14 3/31/2017 $15,129,000.00
15 12/31/2016 $15,154,000.00
16 9/30/2016 $21,127,000.00
17 6/30/2016 $21,492,000.00
18 3/31/2016 $21,090,000.00
19 12/31/2015 $18,854,000.00
20 9/30/2015 $21,981,000.00
21 6/30/2015 $20,350,000.00
22 3/31/2015 $22,051,000.00
23 12/31/2014 $20,300,000.00
24 9/30/2014 $19,760,000.00
25 6/30/2014 $29,322,000.00
26 3/31/2014 $29,574,000.00
27 12/31/2013 $29,652,000.00
28 9/30/2013 $27,737,611.00
29 6/30/2013 $26,001,304.00
30 3/31/2013 $28,380,724.00
31 12/31/2012 $30,362,869.00
32 9/30/2012 $30,860,993.00
33 6/30/2012 $28,640,685.00
34 3/31/2012 $28,138,625.00
35 12/31/2011 $28,529,867.00
36 12/31/2010 $28,144,144.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 6/30/2020 $6,000.00
2 3/31/2020 $6,000.00
3 12/31/2019 $144,000.00
4 9/30/2019 $139,000.00
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 $1,839,000.00
8 9/30/2018 $1,772,000.00
9 6/30/2018 $1,772,000.00
10 3/31/2018 $1,771,000.00
11 12/31/2017 $3,412,000.00
12 9/30/2017 $3,029,000.00
13 6/30/2017 $2,269,000.00
14 3/31/2017 $2,049,000.00
15 12/31/2016 $6,387,000.00
16 9/30/2016 $4,451,000.00
17 6/30/2016 $1,949,000.00
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 12/31/2014 --
23 12/31/2012 --
24 12/31/2011 --
25 12/31/2010 $768,970.00
26 12/31/2009 $874,948.00
Financials: PaymentsOfDistributionsToAffiliates
Date Value
1 3/31/2020 $103,000.00
2 3/31/2019 $103,000.00
3 3/31/2018 $103,000.00
Financials: PaymentsOfFinancingCosts
Date Value
1 6/30/2020 $2,198,000.00
2 3/31/2020 $155,000.00
3 12/31/2019 $1,666,000.00
4 9/30/2019 $541,000.00
5 6/30/2019 $447,000.00
6 3/31/2019 --
7 12/31/2018 $4,073,000.00
8 9/30/2018 $3,667,000.00
9 6/30/2018 $2,285,000.00
10 3/31/2018 $575,000.00
11 12/31/2017 $2,877,000.00
12 9/30/2017 $2,024,000.00
13 6/30/2017 $1,614,000.00
14 3/31/2017 $338,000.00
15 12/31/2016 $1,908,000.00
16 9/30/2016 $1,266,000.00
17 6/30/2016 $749,000.00
18 3/31/2016 $397,000.00
19 12/31/2015 $2,748,000.00
20 9/30/2015 $1,894,000.00
21 6/30/2015 $1,202,000.00
22 3/31/2015 $857,000.00
23 12/31/2014 $374,000.00
24 9/30/2014 $368,000.00
25 6/30/2014 $354,000.00
26 3/31/2014 $287,000.00
27 12/31/2013 $511,000.00
28 9/30/2013 --
29 6/30/2013 $504,000.00
30 3/31/2013 $40,218.00
31 12/31/2012 $3,208,000.00
32 9/30/2012 $164,753.00
33 6/30/2012 --
34 3/31/2012 $20,325.00
35 12/31/2011 $644,288.00
36 9/30/2011 $78,924.00
37 6/30/2011 $544,289.00
38 3/31/2011 $50,589.00
39 12/31/2010 $1,373,171.00
40 12/31/2009 $2,804,759.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $1,294,000.00
4 9/30/2019 $1,279,000.00
5 6/30/2019 $1,279,000.00
6 3/31/2019 $1,279,000.00
7 12/31/2018 $3,590,000.00
8 9/30/2018 $3,592,000.00
9 6/30/2018 $1,900,000.00
10 3/31/2018 --
11 12/31/2017 $2,409,000.00
12 9/30/2017 $2,409,000.00
13 6/30/2017 $2,409,000.00
14 3/31/2017 $2,409,000.00
15 12/31/2016 $3,575,000.00
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 12/31/2014 $13,903,000.00
23 9/30/2014 $13,903,000.00
24 6/30/2014 $4,850,000.00
25 3/31/2014 --
26 12/31/2013 $9,838,000.00
27 9/30/2013 $9,944,976.00
28 6/30/2013 $9,346,000.00
29 3/31/2013 $1,808,085.00
30 12/31/2012 $4,012,000.00
31 9/30/2012 $3,677,393.00
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 $66,232,848.00
35 9/30/2011 $60,953,588.00
36 12/31/2010 $6,303,006.00
37 12/31/2009 $674,110.00
Financials: PaymentsToAcquireEquityMethodInvestments
Date Value
1 6/30/2020 $127,000.00
2 3/31/2020 $127,000.00
3 12/31/2019 $301,000.00
4 9/30/2019 $323,000.00
5 6/30/2019 $191,000.00
6 3/31/2019 $192,000.00
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
Financials: PaymentsToAcquireOtherProductiveAssets
Date Value
1 6/30/2020 $77,218,000.00
2 3/31/2020 $28,497,000.00
3 12/31/2019 $133,954,000.00
4 6/30/2019 $46,466,000.00
5 3/31/2019 $23,334,000.00
6 12/31/2018 $125,673,000.00
7 12/31/2017 $85,559,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 6/30/2020 $1,355,000.00
2 3/31/2020 $724,000.00
3 12/31/2019 $6,674,000.00
4 9/30/2019 $6,188,000.00
5 6/30/2019 $2,810,000.00
6 3/31/2019 $1,287,000.00
7 12/31/2018 $3,943,000.00
8 9/30/2018 $2,961,000.00
9 6/30/2018 $2,056,000.00
10 3/31/2018 $1,015,000.00
11 12/31/2017 $2,851,000.00
12 9/30/2017 $1,922,000.00
13 6/30/2017 $1,231,000.00
14 3/31/2017 $387,000.00
15 12/31/2016 $2,807,000.00
16 9/30/2016 $2,696,000.00
17 6/30/2016 $2,212,000.00
18 3/31/2016 $497,000.00
19 12/31/2015 $1,343,000.00
20 9/30/2015 $1,040,000.00
21 6/30/2015 $643,000.00
22 3/31/2015 $285,000.00
23 12/31/2014 $1,745,000.00
24 9/30/2014 $1,553,000.00
25 6/30/2014 $1,195,000.00
26 3/31/2014 $266,000.00
27 12/31/2013 $2,331,000.00
28 9/30/2013 $790,427.00
29 6/30/2013 $1,540,000.00
30 3/31/2013 $1,094,380.00
31 12/31/2012 $5,061,000.00
32 9/30/2012 $1,715,410.00
33 6/30/2012 $2,381,570.00
34 3/31/2012 $1,276,533.00
35 12/31/2011 $3,449,940.00
36 9/30/2011 $863,145.00
37 6/30/2011 $1,806,634.00
38 3/31/2011 $895,230.00
39 12/31/2010 $2,613,267.00
40 12/31/2009 $1,797,949.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 6/30/2020 $0.00
2 3/31/2020 $0.00
3 12/31/2019 $0.00
4 9/30/2019 $0.00
5 6/30/2019 $0.00
6 3/31/2019 $0.00
7 12/31/2018 $0.00
8 9/30/2018 $0.00
9 6/30/2018 $0.00
10 3/31/2018 $0.00
11 12/31/2017 $0.00
12 9/30/2017 $0.00
13 6/30/2017 $0.00
14 3/31/2017 $0.00
15 12/31/2016 $0.00
16 9/30/2016 $0.00
17 6/30/2016 $0.00
18 3/31/2016 $0.00
19 12/31/2015 $0.00
20 9/30/2015 $0.00
21 6/30/2015 $0.00
22 3/31/2015 $0.00
23 12/31/2014 $0.00
24 9/30/2014 $0.00
25 6/30/2014 $0.00
26 3/31/2014 $0.00
27 12/31/2013 $0.00
28 9/30/2013 $0.00
29 6/30/2013 $0.00
30 3/31/2013 $0.00
31 12/31/2012 $0.00
32 9/30/2012 $0.00
33 6/30/2012 $0.00
34 3/31/2012 $0.00
35 12/31/2011 $0.00
36 12/31/2010 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 6/30/2020 $5,000,000.00
2 3/31/2020 $5,000,000.00
3 12/31/2019 $5,000,000.00
4 9/30/2019 $5,000,000.00
5 6/30/2019 $5,000,000.00
6 3/31/2019 $5,000,000.00
7 12/31/2018 $5,000,000.00
8 9/30/2018 $5,000,000.00
9 6/30/2018 $5,000,000.00
10 3/31/2018 $5,000,000.00
11 12/31/2017 $5,000,000.00
12 9/30/2017 $5,000,000.00
13 6/30/2017 $5,000,000.00
14 3/31/2017 $5,000,000.00
15 12/31/2016 $5,000,000.00
16 9/30/2016 $5,000,000.00
17 6/30/2016 $5,000,000.00
18 3/31/2016 $5,000,000.00
19 12/31/2015 $5,000,000.00
20 9/30/2015 $5,000,000.00
21 6/30/2015 $5,000,000.00
22 3/31/2015 $5,000,000.00
23 12/31/2014 $5,000,000.00
24 9/30/2014 $5,000,000.00
25 6/30/2014 $5,000,000.00
26 3/31/2014 $5,000,000.00
27 12/31/2013 $5,000,000.00
28 9/30/2013 $5,000,000.00
29 6/30/2013 $5,000,000.00
30 3/31/2013 $5,000,000.00
31 12/31/2012 $5,000,000.00
32 9/30/2012 $5,000,000.00
33 6/30/2012 $5,000,000.00
34 3/31/2012 $5,000,000.00
35 12/31/2011 $5,000,000.00
36 12/31/2010 $5,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 --
28 9/30/2013 --
29 6/30/2013 --
30 3/31/2013 --
31 12/31/2012 --
32 9/30/2012 --
33 6/30/2012 --
34 3/31/2012 --
35 12/31/2011 --
36 12/31/2010 --
Financials: PreferredStockSharesOutstanding
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 --
28 9/30/2013 --
29 6/30/2013 --
30 3/31/2013 --
31 12/31/2012 --
32 9/30/2012 --
33 6/30/2012 --
34 3/31/2012 --
35 12/31/2011 --
36 12/31/2010 --
Financials: PreferredStockValueOutstanding
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 --
28 9/30/2013 --
29 6/30/2013 --
30 3/31/2013 --
31 12/31/2012 --
32 9/30/2012 --
33 6/30/2012 --
34 3/31/2012 --
35 12/31/2011 --
36 12/31/2010 --
Financials: PrepaidExpenseCurrent
Date Value
1 6/30/2020 $27,527,000.00
2 3/31/2020 $28,052,000.00
3 12/31/2019 $29,424,000.00
4 9/30/2019 $22,585,000.00
5 6/30/2019 $16,717,000.00
6 3/31/2019 $14,437,000.00
7 12/31/2018 $11,571,000.00
8 9/30/2018 $13,123,000.00
9 6/30/2018 $14,853,000.00
10 3/31/2018 $23,258,000.00
11 12/31/2017 $14,037,000.00
12 9/30/2017 $13,836,000.00
13 6/30/2017 $10,613,000.00
14 3/31/2017 $14,450,000.00
15 12/31/2016 $11,732,000.00
16 9/30/2016 $14,728,000.00
17 6/30/2016 $12,023,000.00
18 3/31/2016 $14,452,000.00
19 12/31/2015 $11,745,000.00
20 9/30/2015 $12,939,000.00
21 6/30/2015 $12,073,000.00
22 3/31/2015 $7,584,000.00
23 12/31/2014 $8,666,000.00
24 9/30/2014 $12,932,000.00
25 6/30/2014 $12,579,000.00
26 3/31/2014 $8,815,000.00
27 12/31/2013 $14,177,000.00
28 9/30/2013 $10,108,304.00
29 6/30/2013 $11,022,225.00
30 3/31/2013 $8,639,804.00
31 12/31/2012 $9,600,619.00
32 9/30/2012 $8,310,732.00
33 6/30/2012 $10,676,285.00
34 3/31/2012 $6,183,681.00
35 12/31/2011 $8,992,963.00
36 12/31/2010 $8,471,628.00
Financials: ProceedsFromContributionsFromAffiliates
Date Value
1 6/30/2020 $74,000.00
2 9/30/2019 $20,173,000.00
3 6/30/2019 $19,301,000.00
4 9/30/2018 $3,731,000.00
5 6/30/2018 $1,468,000.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 6/30/2020 $14,232,000.00
2 12/31/2019 $43,883,000.00
3 9/30/2019 $7,614,000.00
4 6/30/2019 $2,742,000.00
5 3/31/2019 --
6 12/31/2018 $88,115,000.00
7 9/30/2018 $78,914,000.00
8 6/30/2018 $58,634,000.00
9 3/31/2018 $33,501,000.00
10 12/31/2017 $48,483,000.00
11 9/30/2017 $48,885,000.00
12 6/30/2017 $41,565,000.00
13 3/31/2017 $12,878,000.00
14 12/31/2016 $38,004,000.00
15 9/30/2016 $7,803,000.00
16 6/30/2016 $3,013,000.00
17 3/31/2016 $3,049,000.00
18 12/31/2015 $17,747,000.00
19 9/30/2015 $4,584,000.00
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 12/31/2013 $9,434,000.00
26 9/30/2013 $9,434,434.00
27 6/30/2013 $9,434,000.00
28 12/31/2012 $37,713,158.00
29 9/30/2012 --
30 6/30/2012 --
31 3/31/2012 --
32 12/31/2011 $12,981,691.00
33 9/30/2011 $5,500,089.00
34 6/30/2011 $5,500,089.00
35 3/31/2011 $5,500,089.00
36 12/31/2010 $747,362.00
37 12/31/2009 $28,196,538.00
Financials: ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
Date Value
1 6/30/2020 $5,078,000.00
2 3/31/2020 $2,473,000.00
3 9/30/2019 $5,265,000.00
4 6/30/2019 $1,260,000.00
5 3/31/2019 $649,000.00
6 9/30/2018 $4,327,000.00
7 6/30/2018 $2,314,000.00
8 3/31/2018 $691,000.00
9 9/30/2017 $1,559,000.00
10 6/30/2017 $1,077,000.00
Financials: ProceedsFromLinesOfCredit
Date Value
1 6/30/2020 $16,000,000.00
2 3/31/2020 $31,000,000.00
3 6/30/2019 $41,365,000.00
4 3/31/2019 $11,373,000.00
5 12/31/2012 $-9,285,713.00
6 3/31/2012 $-6,428,571.00
7 12/31/2011 $42,142,858.00
8 3/31/2011 $5,000,000.00
9 12/31/2010 $-19,915,218.00
10 12/31/2009 $-14,578,242.00
Financials: ProfitLoss
Date Value
1 6/30/2020 $8,836,000.00
2 3/31/2020 $6,636,000.00
3 12/31/2019 $40,301,000.00
4 9/30/2019 $19,709,000.00
5 6/30/2019 $11,378,000.00
6 3/31/2019 $2,871,000.00
7 12/31/2018 $37,577,000.00
8 9/30/2018 $26,907,000.00
9 6/30/2018 $8,702,000.00
10 3/31/2018 $7,504,000.00
11 12/31/2017 $33,508,000.00
12 9/30/2017 $13,007,000.00
13 6/30/2017 $4,216,000.00
14 3/31/2017 $-644,000.00
15 12/31/2016 $11,997,000.00
16 9/30/2016 $8,763,000.00
17 6/30/2016 $3,048,000.00
18 3/31/2016 $1,054,000.00
19 12/31/2015 $-4,684,000.00
20 12/31/2014 $10,383,000.00
21 12/31/2013 $2,414,000.00
22 12/31/2012 $18,360,133.00
23 3/31/2012 $1,505,298.00
24 12/31/2011 $33,412,933.00
25 3/31/2011 $5,288,285.00
26 12/31/2010 $27,513,666.00
27 12/31/2009 $19,907,148.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 6/30/2020 $9,797,000.00
2 3/31/2020 $9,952,000.00
3 12/31/2019 $10,104,000.00
4 9/30/2019 $10,469,000.00
5 6/30/2019 $7,871,000.00
6 3/31/2019 $7,073,000.00
7 12/31/2018 $6,985,000.00
8 9/30/2018 $6,649,000.00
9 6/30/2018 $6,255,000.00
10 3/31/2018 $5,817,000.00
11 12/31/2017 $5,303,000.00
12 9/30/2017 $4,830,000.00
13 6/30/2017 $4,699,000.00
14 3/31/2017 $4,452,000.00
15 12/31/2016 $5,018,000.00
16 9/30/2016 $5,637,000.00
17 6/30/2016 $5,921,000.00
18 3/31/2016 $5,059,000.00
19 12/31/2015 $5,328,000.00
20 9/30/2015 $5,947,000.00
21 6/30/2015 $6,361,000.00
22 3/31/2015 $6,814,000.00
23 12/31/2014 $7,372,000.00
24 9/30/2014 $7,855,000.00
25 6/30/2014 $8,213,000.00
26 3/31/2014 $8,254,000.00
27 12/31/2013 $8,699,000.00
28 9/30/2013 $9,362,245.00
29 6/30/2013 $9,422,097.00
30 3/31/2013 $9,735,841.00
31 12/31/2012 $9,387,218.00
32 9/30/2012 $9,245,310.00
33 6/30/2012 $8,185,920.00
34 3/31/2012 $7,695,397.00
35 12/31/2011 $7,086,164.00
36 12/31/2010 $5,406,387.00
Financials: PropertyPlantAndEquipmentOtherNet
Date Value
1 6/30/2020 $637,618,000.00
2 3/31/2020 $596,492,000.00
3 12/31/2019 $579,461,000.00
4 9/30/2019 $507,759,000.00
5 6/30/2019 $492,681,000.00
6 3/31/2019 $476,582,000.00
7 12/31/2018 $459,952,000.00
8 9/30/2018 $442,018,000.00
9 6/30/2018 $404,888,000.00
10 3/31/2018 $381,724,000.00
11 12/31/2017 $356,443,000.00
12 9/30/2017 $357,155,000.00
13 6/30/2017 $348,472,000.00
14 3/31/2017 $339,930,000.00
15 12/31/2016 $319,758,000.00
16 9/30/2016 $279,257,000.00
17 6/30/2016 $256,638,000.00
18 3/31/2016 $247,841,000.00
19 12/31/2015 $244,309,000.00
20 9/30/2015 $239,119,000.00
21 6/30/2015 $223,772,000.00
22 3/31/2015 $214,073,000.00
23 12/31/2014 $217,772,000.00
24 9/30/2014 $216,326,000.00
25 6/30/2014 $210,256,000.00
26 3/31/2014 $214,639,000.00
27 12/31/2013 $210,744,000.00
28 9/30/2013 $227,100,403.00
29 6/30/2013 $229,428,429.00
30 3/31/2013 $214,349,626.00
31 12/31/2012 $207,274,982.00
32 9/30/2012 $197,638,679.00
33 6/30/2012 $188,063,492.00
34 3/31/2012 $181,531,005.00
35 12/31/2011 $177,854,734.00
36 12/31/2010 $145,147,475.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 6/30/2020 $-80,000.00
2 3/31/2020 $49,000.00
3 12/31/2019 $-216,000.00
4 6/30/2019 $124,000.00
5 3/31/2019 $77,000.00
6 12/31/2018 $610,000.00
7 9/30/2018 $483,000.00
8 6/30/2018 $303,000.00
9 3/31/2018 $64,000.00
10 12/31/2017 $81,000.00
11 9/30/2017 $68,000.00
12 6/30/2017 $15,000.00
13 3/31/2017 --
14 12/31/2016 $4,332,000.00
15 9/30/2016 $4,057,000.00
16 6/30/2016 $1,852,000.00
17 3/31/2016 $204,000.00
18 12/31/2015 $1,451,000.00
19 9/30/2015 $239,000.00
20 6/30/2015 $83,000.00
21 3/31/2015 $33,000.00
22 12/31/2014 $1,988,000.00
23 9/30/2014 $1,253,000.00
24 6/30/2014 $266,000.00
25 3/31/2014 $244,000.00
26 12/31/2013 $502,000.00
27 9/30/2013 $508,535.00
28 6/30/2013 $371,000.00
29 3/31/2013 $42,339.00
30 12/31/2012 $149,000.00
31 9/30/2012 $6,024.00
32 6/30/2012 $24,107.00
33 3/31/2012 $53,636.00
34 12/31/2011 $24,374.00
35 9/30/2011 $24,374.00
36 6/30/2011 $34.00
37 3/31/2011 $24,186.00
38 12/31/2010 $126,219.00
39 12/31/2009 $552,368.00
Financials: ReceivablesLongTermContractsOrPrograms
Date Value
1 6/30/2020 $19,119,000.00
2 12/31/2019 $16,976,000.00
3 6/30/2019 $15,383,000.00
4 12/31/2018 $13,516,000.00
Financials: RedeemableNoncontrollingInterestEquityCarryingAmount
Date Value
1 6/30/2020 $36,303,000.00
2 3/31/2020 $31,939,000.00
3 12/31/2019 $31,616,000.00
4 9/30/2019 $32,108,000.00
5 6/30/2019 $32,037,000.00
6 3/31/2019 $13,341,000.00
7 12/31/2018 $14,719,000.00
8 9/30/2018 $14,585,000.00
9 6/30/2018 $12,322,000.00
10 3/31/2018 $10,751,000.00
11 12/31/2017 $10,338,000.00
12 9/30/2017 $7,532,000.00
13 6/30/2017 $7,297,000.00
14 3/31/2017 $5,685,000.00
15 12/31/2016 $6,847,000.00
16 9/30/2016 $6,797,000.00
17 6/30/2016 $6,765,000.00
18 3/31/2016 $6,722,000.00
19 12/31/2015 $490,000.00
20 12/31/2014 --
Financials: RepaymentsOfLongTermDebt
Date Value
1 6/30/2020 $25,860,000.00
2 3/31/2020 $12,019,000.00
3 12/31/2019 $28,425,000.00
4 9/30/2019 $18,033,000.00
5 6/30/2019 $13,187,000.00
6 3/31/2019 $5,716,000.00
7 12/31/2018 $36,395,000.00
8 9/30/2018 $22,825,000.00
9 6/30/2018 $10,776,000.00
10 3/31/2018 $2,322,000.00
11 12/31/2017 $54,164,000.00
12 9/30/2017 $40,228,000.00
13 6/30/2017 $35,987,000.00
14 3/31/2017 $8,010,000.00
15 12/31/2016 $14,014,000.00
16 9/30/2016 $9,246,000.00
17 6/30/2016 $6,129,000.00
18 3/31/2016 $2,584,000.00
19 12/31/2015 $12,392,000.00
20 9/30/2015 $9,051,000.00
21 6/30/2015 $6,066,000.00
22 3/31/2015 $2,525,000.00
23 12/31/2014 $18,392,000.00
24 9/30/2014 $13,881,000.00
25 6/30/2014 $10,923,000.00
26 3/31/2014 $2,720,000.00
27 12/31/2013 $14,669,000.00
28 9/30/2013 $1,643,787.00
29 6/30/2013 $6,741,000.00
30 3/31/2013 $3,805,781.00
31 12/31/2012 $5,587,000.00
32 9/30/2012 $3,380,412.00
33 6/30/2012 $1,327,493.00
34 3/31/2012 $807,464.00
35 12/31/2011 $5,074,411.00
36 9/30/2011 $3,998,627.00
37 6/30/2011 $1,642,731.00
38 3/31/2011 $911,878.00
39 12/31/2010 $10,970,656.00
40 12/31/2009 $3,592,073.00
Financials: RestrictedCashAndCashEquivalentsAtCarryingValue
Date Value
1 6/30/2020 $15,171,000.00
2 3/31/2020 $15,012,000.00
3 12/31/2019 $20,006,000.00
4 9/30/2019 $13,498,000.00
5 6/30/2019 $13,530,000.00
6 3/31/2019 $14,994,000.00
7 12/31/2018 $16,880,000.00
8 9/30/2018 $13,461,000.00
9 6/30/2018 $15,103,000.00
10 3/31/2018 $16,894,000.00
11 12/31/2017 $15,751,000.00
12 9/30/2017 $15,789,000.00
13 6/30/2017 $16,565,000.00
14 3/31/2017 $14,758,000.00
15 12/31/2016 $12,299,000.00
16 9/30/2016 $12,449,000.00
17 6/30/2016 $12,382,000.00
18 3/31/2016 $11,126,000.00
19 12/31/2015 $16,236,000.00
20 9/30/2015 $15,306,000.00
21 6/30/2015 $13,555,000.00
22 3/31/2015 $13,597,000.00
23 12/31/2014 $7,318,000.00
24 9/30/2014 $13,542,000.00
25 6/30/2014 $12,535,000.00
26 3/31/2014 $15,815,000.00
27 12/31/2013 $15,497,000.00
28 9/30/2013 $25,817,232.00
29 6/30/2013 $26,239,829.00
30 3/31/2013 $25,749,304.00
31 12/31/2012 $26,358,908.00
32 9/30/2012 $15,771,219.00
33 6/30/2012 $15,030,844.00
34 3/31/2012 $12,587,427.00
35 12/31/2011 $12,372,356.00
36 12/31/2010 $9,197,447.00
Financials: RestrictedCashAndCashEquivalentsNoncurrent
Date Value
1 6/30/2020 $9,867,000.00
2 3/31/2020 $24,333,000.00
3 12/31/2019 $24,035,000.00
4 9/30/2019 $22,782,000.00
5 6/30/2019 $21,804,000.00
6 3/31/2019 $20,920,000.00
7 12/31/2018 $19,637,000.00
8 9/30/2018 $19,025,000.00
9 6/30/2018 $21,422,000.00
10 3/31/2018 $20,778,000.00
11 12/31/2017 $20,092,000.00
12 9/30/2017 $19,397,000.00
13 6/30/2017 $18,282,000.00
14 3/31/2017 $17,124,000.00
15 12/31/2016 $19,920,000.00
16 9/30/2016 $19,333,000.00
17 6/30/2016 $17,855,000.00
18 3/31/2016 $16,672,000.00
19 12/31/2015 $13,515,000.00
20 9/30/2015 $10,408,000.00
21 6/30/2015 $10,603,000.00
22 3/31/2015 $10,102,000.00
23 12/31/2014 $16,165,000.00
24 12/31/2013 $11,295,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 6/30/2020 $325,025,000.00
2 3/31/2020 $320,660,000.00
3 12/31/2019 $314,459,000.00
4 9/30/2019 $292,256,000.00
5 6/30/2019 $283,386,000.00
6 3/31/2019 $274,170,000.00
7 12/31/2018 $269,806,000.00
8 9/30/2018 $258,213,000.00
9 6/30/2018 $247,080,000.00
10 3/31/2018 $238,378,000.00
11 12/31/2017 $235,844,000.00
12 9/30/2017 $212,033,000.00
13 6/30/2017 $203,540,000.00
14 3/31/2017 $197,709,000.00
15 12/31/2016 $194,353,000.00
16 9/30/2016 $193,217,000.00
17 6/30/2016 $187,502,000.00
18 3/31/2016 $185,508,000.00
19 12/31/2015 $182,321,000.00
20 9/30/2015 $183,458,000.00
21 6/30/2015 $179,280,000.00
22 3/31/2015 $177,289,000.00
23 12/31/2014 $181,477,000.00
24 9/30/2014 $172,823,000.00
25 6/30/2014 $165,532,000.00
26 3/31/2014 $162,813,000.00
27 12/31/2013 $171,094,000.00
28 9/30/2013 $178,010,011.00
29 6/30/2013 $173,464,894.00
30 3/31/2013 $175,245,645.00
31 12/31/2012 $177,169,717.00
32 9/30/2012 $174,780,969.00
33 6/30/2012 $168,009,787.00
34 3/31/2012 $162,840,919.00
35 12/31/2011 $158,809,584.00
36 12/31/2010 $126,609,101.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 6/30/2020 $435,449,000.00
2 3/31/2020 $212,413,000.00
3 12/31/2019 $866,933,000.00
4 9/30/2019 $560,321,000.00
5 6/30/2019 $348,295,000.00
6 3/31/2019 $150,112,000.00
7 12/31/2018 $787,138,000.00
8 9/30/2018 $569,767,000.00
9 6/30/2018 $364,392,000.00
10 3/31/2018 $167,410,000.00
11 12/31/2017 $717,152,000.00
12 9/30/2017 $506,019,000.00
13 6/30/2017 $301,275,000.00
14 3/31/2017 $134,610,000.00
15 12/31/2016 $651,227,000.00
Financials: RevenueRemainingPerformanceObligation
Date Value
1 6/30/2020 $2,151,185,000.00
2 3/31/2020 $2,181,643,000.00
3 12/31/2019 $2,249,970.00
4 9/30/2019 $1,696,200,000.00
5 6/30/2019 $1,695,300,000.00
6 3/31/2019 $1,674,600,000.00
7 12/31/2018 $1,660,800,000.00
8 9/30/2018 $1,757,000,000.00
9 6/30/2018 $1,575,000,000.00
10 3/31/2018 $1,380,000,000.00
Financials: RevenueRemainingPerformanceObligationPercentage
Date Value
1 6/30/2020 $0.27
2 3/31/2020 $0.26
3 12/31/2019 $0.28
4 9/30/2019 $0.29
5 6/30/2019 $0.29
6 3/31/2019 $0.27
7 12/31/2018 $0.25
8 9/30/2018 $0.26
9 6/30/2018 $0.26
Financials: ShareBasedCompensation
Date Value
1 6/30/2020 $859,000.00
2 3/31/2020 $429,000.00
3 12/31/2019 $1,620,000.00
4 9/30/2019 $1,195,000.00
5 6/30/2019 $782,000.00
6 3/31/2019 $385,000.00
7 12/31/2018 $1,258,000.00
8 9/30/2018 $1,137,000.00
9 6/30/2018 $747,000.00
10 3/31/2018 $355,000.00
11 12/31/2017 $1,293,000.00
12 9/30/2017 $976,000.00
13 6/30/2017 $650,000.00
14 3/31/2017 $343,000.00
15 12/31/2016 $1,462,000.00
16 9/30/2016 $1,086,000.00
17 6/30/2016 $391,000.00
18 3/31/2016 $367,000.00
19 12/31/2015 $1,769,000.00
20 9/30/2015 $1,367,000.00
21 6/30/2015 $453,000.00
22 3/31/2015 $518,000.00
23 12/31/2014 $2,493,000.00
24 9/30/2014 $2,108,000.00
25 6/30/2014 $707,000.00
26 3/31/2014 $718,000.00
27 12/31/2013 $2,799,000.00
28 9/30/2013 $2,125,276.00
29 6/30/2013 $665,000.00
30 3/31/2013 $671,101.00
31 12/31/2012 $3,351,000.00
32 9/30/2012 $2,527,926.00
33 6/30/2012 $1,674,060.00
34 3/31/2012 $781,453.00
35 12/31/2011 $2,865,706.00
36 9/30/2011 $2,027,200.00
37 6/30/2011 $735,526.00
38 3/31/2011 $859,050.00
39 12/31/2010 $2,498,660.00
40 12/31/2009 $3,168,721.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 6/30/2020 $439,673,000.00
2 3/31/2020 $432,177,000.00
3 12/31/2019 $428,856,000.00
4 9/30/2019 $401,986,000.00
5 6/30/2019 $390,328,000.00
6 3/31/2019 $381,737,000.00
7 12/31/2018 $376,875,000.00
8 9/30/2018 $364,206,000.00
9 6/30/2018 $350,708,000.00
10 3/31/2018 $340,269,000.00
11 12/31/2017 $336,620,000.00
12 9/30/2017 $311,992,000.00
13 6/30/2017 $303,204,000.00
14 3/31/2017 $296,407,000.00
15 12/31/2016 $294,306,000.00
16 9/30/2016 $292,224,000.00
17 6/30/2016 $287,885,000.00
18 3/31/2016 $288,895,000.00
19 12/31/2015 $287,409,000.00
20 9/30/2015 $287,234,000.00
21 6/30/2015 $285,305,000.00
22 3/31/2015 $280,769,000.00
23 12/31/2014 $286,306,000.00
24 9/30/2014 $281,197,000.00
25 6/30/2014 $271,836,000.00
26 3/31/2014 $268,181,000.00
27 12/31/2013 $276,806,000.00
28 9/30/2013 $269,145,490.00
29 6/30/2013 $262,021,777.00
30 3/31/2013 $261,467,401.00
31 12/31/2012 $261,820,000.00
32 9/30/2012 $259,049,246.00
33 6/30/2012 $248,546,863.00
34 3/31/2012 $242,720,446.00
35 12/31/2011 $236,422,000.00
36 12/31/2010 $195,051,731.00
37 12/31/2009 $102,769,787.00
38 12/31/2008 $74,086,255.00
Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
Date Value
1 6/30/2020 $440,000.00
2 12/31/2019 $675,000.00
3 9/30/2019 $305,000.00
4 6/30/2019 $305,000.00
5 12/31/2018 $501,000.00
6 9/30/2018 $213,000.00
7 6/30/2018 $213,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 6/30/2020 $2,164,000.00
2 3/31/2020 $2,474,000.00
3 12/31/2019 $6,742,000.00
4 9/30/2019 $4,960,000.00
5 6/30/2019 $955,000.00
6 3/31/2019 $649,000.00
7 12/31/2018 $6,696,000.00
8 9/30/2018 $4,114,000.00
9 6/30/2018 $1,410,000.00
10 3/31/2018 $691,000.00
11 12/31/2017 $1,977,000.00
12 9/30/2017 $1,559,000.00
13 6/30/2017 $1,077,000.00
14 3/31/2017 $240,000.00
15 12/31/2016 $1,054,000.00
16 9/30/2016 $969,000.00
17 6/30/2016 $470,000.00
18 3/31/2016 $326,000.00
19 12/31/2015 $1,153,000.00
20 9/30/2015 $611,000.00
21 6/30/2015 $605,000.00
22 3/31/2015 $430,000.00
23 12/31/2014 $1,447,000.00
24 9/30/2014 $1,434,000.00
25 6/30/2014 $887,000.00
26 3/31/2014 $320,000.00
27 12/31/2013 $2,074,000.00
28 9/30/2013 $1,676,046.00
29 6/30/2013 $1,249,752.00
30 3/31/2013 $855,149.00
31 12/31/2012 $3,463,000.00
32 9/30/2012 $3,016,256.00
33 6/30/2012 $1,799,271.00
34 12/31/2011 $6,407,804.00
35 12/31/2010 $2,674,764.00
Financials: TaxesPayableCurrent
Date Value
1 6/30/2020 --
2 3/31/2020 $1,205,000.00
3 12/31/2019 $486,000.00
4 9/30/2019 --
5 6/30/2019 $138,000.00
6 3/31/2019 $1,196,000.00
7 12/31/2018 $1,100,000.00
8 12/31/2017 $755,000.00
9 12/31/2016 $775,000.00
10 12/31/2015 $810,000.00
11 12/31/2014 $812,000.00
12 12/31/2013 $615,000.00
Financials: TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
Date Value
1 6/30/2020 $36,303,000.00
2 3/31/2020 $31,939,000.00
3 12/31/2019 $31,616,000.00
4 9/30/2019 $32,108,000.00
5 6/30/2019 $32,037,000.00
6 3/31/2019 $13,341,000.00
7 12/31/2018 $14,719,000.00
8 9/30/2018 $14,585,000.00
9 6/30/2018 $12,322,000.00
10 3/31/2018 $10,751,000.00
11 12/31/2017 $10,338,000.00
12 9/30/2017 $7,532,000.00
13 6/30/2017 $7,297,000.00
14 3/31/2017 $5,685,000.00
15 12/31/2016 $6,847,000.00
16 9/30/2016 $6,797,000.00
17 6/30/2016 $6,765,000.00
18 3/31/2016 $6,722,000.00
19 12/31/2015 $490,000.00
20 12/31/2014 --
21 12/31/2013 --
22 12/31/2012 --
Financials: TemporaryEquityNetIncome
Date Value
1 6/30/2020 $4,906,000.00
2 3/31/2020 $435,000.00
3 12/31/2019 $-4,135,000.00
4 9/30/2019 $-539,000.00
5 6/30/2019 $-1,985,000.00
6 3/31/2019 $-1,276,000.00
7 12/31/2018 $-407,000.00
8 9/30/2018 $516,000.00
9 6/30/2018 $516,000.00
10 3/31/2018 $516,000.00
11 12/31/2017 $-3,983,000.00
12 9/30/2017 $-673,000.00
13 6/30/2017 $-971,000.00
14 3/31/2017 $-1,100,000.00
15 12/31/2016 $-35,000.00
16 9/30/2016 $-149,000.00
17 6/30/2016 $-244,000.00
18 3/31/2016 $-350,000.00
19 12/31/2015 $-5,528,000.00
Financials: TreasuryStockValue
Date Value
1 6/30/2020 $11,788,000.00
2 3/31/2020 $11,788,000.00
3 12/31/2019 $11,782,000.00
4 9/30/2019 $11,777,000.00
5 6/30/2019 $11,638,000.00
6 3/31/2019 $11,638,000.00
7 12/31/2018 $11,638,000.00
8 9/30/2018 $11,571,000.00
9 6/30/2018 $11,571,000.00
10 3/31/2018 $11,570,000.00
11 12/31/2017 $9,799,000.00
12 9/30/2017 $9,416,000.00
13 6/30/2017 $8,656,000.00
14 3/31/2017 $8,436,000.00
15 12/31/2016 $6,387,000.00
16 9/30/2016 $4,451,000.00
17 6/30/2016 $1,949,000.00
18 12/31/2015 --
19 9/30/2013 $9,182,571.00
20 6/30/2013 $9,182,571.00
21 3/31/2013 $9,182,571.00
22 12/31/2012 $9,182,571.00
23 9/30/2012 $9,182,571.00
24 6/30/2012 $9,182,571.00
25 3/31/2012 $-9,182,571.00
26 12/31/2011 $9,182,571.00
27 12/31/2010 $-9,182,571.00
Financials: TreasuryStockValueAcquiredCostMethod
Date Value
1 6/30/2020 $6,000.00
2 3/31/2020 $6,000.00
3 12/31/2019 $144,000.00
4 9/30/2019 $139,000.00
5 12/31/2018 $1,839,000.00
6 9/30/2018 $1,772,000.00
7 6/30/2018 $1,772,000.00
8 3/31/2018 $1,771,000.00
9 12/31/2017 $3,412,000.00
10 9/30/2017 $3,029,000.00
11 6/30/2017 $2,269,000.00
12 3/31/2017 $2,049,000.00
13 12/31/2016 $6,387,000.00
14 9/30/2016 $4,451,000.00
15 6/30/2016 $1,949,000.00
Financials: UnrealizedGainLossOnDerivatives
Date Value
1 6/30/2020 $-517,000.00
2 3/31/2020 $223,000.00
3 12/31/2019 $1,068,000.00
4 9/30/2019 $1,072,000.00
5 6/30/2019 $888,000.00
6 3/31/2019 $723,000.00
7 12/31/2018 $121,000.00
8 9/30/2018 $420,000.00
9 6/30/2018 $63,000.00
10 3/31/2018 $12,000.00
11 12/31/2017 $271,000.00
12 9/30/2017 $206,000.00
13 6/30/2017 $178,000.00
14 3/31/2017 $123,000.00
15 12/31/2016 $279,000.00
16 9/30/2016 $227,000.00
17 6/30/2016 $153,000.00
18 3/31/2016 $70,000.00
19 12/31/2015 $368,000.00
20 9/30/2015 $277,000.00
21 6/30/2015 $184,000.00
22 3/31/2015 $83,000.00
23 12/31/2014 $1,418,000.00
24 9/30/2014 $983,000.00
25 6/30/2014 $1,197,000.00
26 3/31/2014 $129,000.00
27 12/31/2013 $1,459,000.00
28 9/30/2013 $124,980.00
29 6/30/2013 $683,000.00
30 3/31/2013 $389,000.00
31 12/31/2012 $-98,026.00
32 9/30/2012 $-178,813.00
33 6/30/2012 $-119,752.00
34 12/31/2011 --
35 12/31/2010 $-1,346,041.00
36 12/31/2009 $2,263,802.00
Financials: UnrecognizedTaxBenefits
Date Value
1 6/30/2020 $400,000.00
2 3/31/2020 $400,000.00
3 12/31/2019 $400,000.00
4 9/30/2019 $1,600,000.00
5 6/30/2019 $1,600,000.00
6 3/31/2019 $1,600,000.00
7 12/31/2018 $1,600,000.00
8 9/30/2018 $600,000.00
9 6/30/2018 $600,000.00
10 3/31/2018 $600,000.00
11 12/31/2017 $600,000.00
12 9/30/2017 $600,000.00
13 6/30/2017 $600,000.00
14 3/31/2017 $600,000.00
15 12/31/2016 $600,000.00
16 9/30/2016 $1,764,000.00
17 6/30/2016 $2,116,000.00
18 3/31/2016 $2,200,000.00
19 12/31/2015 $2,200,000.00
20 9/30/2015 $3,700,000.00
21 6/30/2015 $3,700,000.00
22 3/31/2015 $3,700,000.00
23 12/31/2014 $3,700,000.00
24 9/30/2014 $5,100,000.00
25 6/30/2014 $9,200,000.00
26 3/31/2014 $9,200,000.00
27 12/31/2013 $9,200,000.00
28 9/30/2013 $4,900,000.00
29 6/30/2013 $4,900,000.00
30 3/31/2013 $4,900,000.00
31 12/31/2012 $4,900,000.00
32 12/31/2011 $1,400,000.00
33 12/31/2010 $8,100,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $1,200,000.00
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 $200,000.00
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 $290,000.00
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 $1,700,000.00
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 $7,200,000.00
24 9/30/2014 --
25 12/31/2013 --
26 12/31/2012 --
27 12/31/2011 $6,800,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 $1,310,000.00
16 9/30/2016 $436,000.00
17 6/30/2016 $84,000.00
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 $4,100,000.00
25 12/31/2013 --
26 12/31/2012 --
27 12/31/2011 --
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 $900,000.00
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 $200,000.00
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 $1,700,000.00
24 9/30/2014 --
25 12/31/2013 $4,300,000.00
26 12/31/2012 $3,500,000.00
27 12/31/2011 $100,000.00
Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
Date Value
1 6/30/2020 $80,000.00
2 3/31/2020 $80,000.00
3 12/31/2019 $80,000.00
4 9/30/2019 $705,000.00
5 6/30/2019 $705,000.00
6 3/31/2019 $705,000.00
7 12/31/2018 $705,000.00
8 9/30/2018 $80,000.00
9 6/30/2018 $80,000.00
10 3/31/2018 $80,000.00
11 12/31/2017 $80,000.00
12 9/30/2017 $20,000.00
13 6/30/2017 $20,000.00
14 3/31/2017 $20,000.00
15 12/31/2016 $20,000.00
16 9/30/2016 $400,000.00
17 6/30/2016 $700,000.00
18 3/31/2016 $800,000.00
19 12/31/2015 $800,000.00
20 9/30/2015 $3,700,000.00
21 6/30/2015 $3,700,000.00
22 3/31/2015 $3,700,000.00
23 12/31/2014 $2,500,000.00
24 9/30/2014 $3,700,000.00
25 6/30/2014 $5,500,000.00
26 3/31/2014 $5,500,000.00
27 12/31/2013 $5,500,000.00
28 9/30/2013 $3,400,000.00
29 6/30/2013 $3,400,000.00
30 3/31/2013 $3,400,000.00
31 12/31/2012 $3,400,000.00
32 12/31/2011 $800,000.00
Financials: UtilitiesOperatingExpenseDepreciationAndAmortization
Date Value
1 6/30/2020 $18,949,000.00
2 3/31/2020 $9,299,000.00
3 12/31/2019 $35,543,000.00
4 9/30/2019 $8,843,000.00
5 6/30/2019 $17,495,000.00
6 3/31/2019 $8,407,000.00
7 12/31/2018 $27,305,000.00
8 9/30/2018 $6,753,000.00
9 6/30/2018 $12,946,000.00
10 3/31/2018 $6,312,000.00
11 12/31/2017 $21,648,000.00
12 12/31/2016 $19,377,000.00
13 12/31/2015 $16,911,000.00
14 12/31/2014 $15,047,000.00
15 12/31/2013 $12,595,000.00
16 12/31/2012 $11,229,380.00
17 12/31/2011 $9,701,399.00
18 12/31/2010 $9,634,891.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 6/30/2020 $48,571,000.00
2 3/31/2020 $48,497,000.00
3 12/31/2019 $47,774,000.00
4 9/30/2019 $47,675,000.00
5 6/30/2019 $47,681,000.00
6 3/31/2019 $47,654,000.00
7 12/31/2018 $46,831,000.00
8 9/30/2018 $46,509,000.00
9 6/30/2018 $46,406,000.00
10 3/31/2018 $45,994,000.00
11 12/31/2017 $45,748,000.00
12 9/30/2017 $45,664,000.00
13 6/30/2017 $45,601,000.00
14 3/31/2017 $45,513,872.00
15 12/31/2016 $46,493,000.00
16 9/30/2016 $46,430,163.00
17 6/30/2016 $46,793,350.00
18 3/31/2016 $46,860,344.00
19 12/31/2015 $47,664,895.00
20 9/30/2015 $48,056,359.00
21 6/30/2015 $47,385,412.00
22 3/31/2015 $46,860,344.00
23 12/31/2014 $46,718,140.00
24 9/30/2014 $48,056,359.00
25 6/30/2014 $46,573,691.00
26 3/31/2014 $46,408,123.00
27 12/31/2013 $46,419,199.00
28 9/30/2013 $46,605,360.00
29 6/30/2013 $45,465,529.00
30 3/31/2013 $46,220,748.00
31 12/31/2012 $45,995,463.00
32 9/30/2012 $46,010,138.00
33 6/30/2012 $46,143,932.00
34 3/31/2012 $46,128,417.00
35 12/31/2011 $45,554,558.00
36 9/30/2011 $46,308,032.00
37 6/30/2011 $45,907,748.00
38 3/31/2011 $45,823,090.00
39 12/31/2010 $41,513,482.00
40 9/30/2010 $43,445,391.00
41 6/30/2010 $38,412,419.00
42 3/31/2010 $36,587,847.00
43 12/31/2009 $32,705,617.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 6/30/2020 $47,488,000.00
2 3/31/2020 $47,384,000.00
3 12/31/2019 $46,586,000.00
4 9/30/2019 $46,413,000.00
5 6/30/2019 $46,340,000.00
6 3/31/2019 $46,293,000.00
7 12/31/2018 $45,729,000.00
8 9/30/2018 $45,599,000.00
9 6/30/2018 $45,470,000.00
10 3/31/2018 $45,373,000.00
11 12/31/2017 $45,509,000.00
12 9/30/2017 $45,500,000.00
13 6/30/2017 $45,488,000.00
14 3/31/2017 $45,513,872.00
15 12/31/2016 $46,409,000.00
16 9/30/2016 $46,606,494.00
17 6/30/2016 $46,719,000.00
18 3/31/2016 $46,742,488.00
19 12/31/2015 $46,494,000.00
20 9/30/2015 $46,473,375.00
21 6/30/2015 $46,450,877.00
22 3/31/2015 $46,742,488.00
23 12/31/2014 $46,161,846.00
24 9/30/2014 $46,098,158.00
25 6/30/2014 $46,064,049.00
26 3/31/2014 $45,909,995.00
27 12/31/2013 $45,560,078.00
28 9/30/2013 $45,621,552.00
29 6/30/2013 $45,465,529.00
30 3/31/2013 $45,327,237.00
31 12/31/2012 $44,649,275.00
32 9/30/2012 $44,492,509.00
33 6/30/2012 $44,541,025.00
34 3/31/2012 $44,145,093.00
35 12/31/2011 $42,587,818.00
36 9/30/2011 $43,116,861.00
37 6/30/2011 $42,367,242.00
38 3/31/2011 $41,322,276.00
39 12/31/2010 $25,728,314.00
40 9/30/2010 $34,434,352.00
41 6/30/2010 $13,742,472.00
42 3/31/2010 $13,282,284.00
43 12/31/2009 $9,991,912.00
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