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

Business Address

8840 CYPRESS WATERS BOULEVARD
SUITE 300
DALLAS, TX US 75019

Mailing Address

8840 CYPRESS WATERS BOULEVARD
SUITE 300
DALLAS, TX US 75019
Phone Number: 866-871-8519 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 6/30/2020 $144,824,000.00
2 3/31/2020 $175,188,000.00
3 12/31/2019 $156,140,000.00
4 9/30/2019 $139,505,000.00
5 6/30/2019 $124,672,000.00
6 3/31/2019 $153,566,000.00
7 12/31/2018 $149,603,000.00
8 9/30/2018 $142,543,000.00
9 6/30/2018 $123,105,000.00
10 3/31/2018 $122,402,000.00
11 12/31/2017 $130,319,000.00
12 9/30/2017 $117,934,000.00
13 6/30/2017 $118,943,000.00
14 3/31/2017 $136,028,000.00
15 12/31/2016 $137,512,000.00
16 9/30/2016 $118,289,000.00
17 6/30/2016 $131,965,000.00
18 3/31/2016 $109,121,000.00
19 12/31/2015 $118,822,000.00
20 9/30/2015 $113,152,000.00
21 6/30/2015 $101,578,000.00
22 3/31/2015 $92,081,000.00
23 12/31/2014 $78,993,000.00
24 9/30/2014 $66,949,000.00
25 6/30/2014 $65,130,000.00
26 3/31/2014 $62,685,000.00
27 12/31/2013 $71,314,000.00
28 9/30/2013 $54,842,000.00
29 12/31/2012 $52,619,000.00
Financials: AccountsPayableTradeCurrent
Date Value
1 6/30/2020 $24,811,000.00
2 3/31/2020 $26,001,000.00
3 12/31/2019 $26,985,000.00
4 9/30/2019 $25,474,000.00
5 6/30/2019 $20,691,000.00
6 3/31/2019 $23,203,000.00
7 12/31/2018 $31,537,000.00
8 9/30/2018 $21,217,000.00
9 6/30/2018 $26,369,000.00
10 3/31/2018 $26,245,000.00
11 12/31/2017 $31,420,000.00
12 9/30/2017 $24,166,000.00
13 6/30/2017 $27,268,000.00
14 3/31/2017 $33,158,000.00
15 12/31/2016 $33,392,000.00
16 9/30/2016 $58,274,000.00
17 6/30/2016 $53,575,000.00
18 3/31/2016 $47,419,000.00
19 12/31/2015 $28,761,000.00
20 9/30/2015 $48,109,000.00
21 12/31/2014 $30,039,000.00
22 12/31/2013 $29,857,000.00
23 12/31/2012 $26,229,000.00
24 12/31/2011 $18,156,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 6/30/2020 $366,574,000.00
2 3/31/2020 $376,528,000.00
3 12/31/2019 $352,685,000.00
4 9/30/2019 $354,742,000.00
5 6/30/2019 $369,372,000.00
6 3/31/2019 $365,231,000.00
7 12/31/2018 $365,871,000.00
8 9/30/2018 $366,436,000.00
9 6/30/2018 $354,781,000.00
10 3/31/2018 $338,600,000.00
11 12/31/2017 $350,496,000.00
12 9/30/2017 $343,596,000.00
13 6/30/2017 $334,597,000.00
14 3/31/2017 $334,782,000.00
15 12/31/2016 $341,977,000.00
16 9/30/2016 $331,220,000.00
17 6/30/2016 $330,853,000.00
18 3/31/2016 $302,342,000.00
19 12/31/2015 $277,996,000.00
20 9/30/2015 $248,779,000.00
21 6/30/2015 $229,999,000.00
22 3/31/2015 $221,001,000.00
23 12/31/2014 $186,274,000.00
24 9/30/2014 $164,078,000.00
25 6/30/2014 $151,505,000.00
26 3/31/2014 $150,840,000.00
27 12/31/2013 $147,477,000.00
28 9/30/2013 $144,933,000.00
29 6/30/2013 $149,798,000.00
30 3/31/2013 $156,750,000.00
31 12/31/2012 $142,510,000.00
32 9/30/2012 $141,881,000.00
33 6/30/2012 $136,535,000.00
34 3/31/2012 $141,615,000.00
35 12/31/2011 $146,654,000.00
36 12/31/2010 $127,464,000.00
Financials: AccruedBonusesCurrentAndNoncurrent
Date Value
1 6/30/2020 $19,294,000.00
2 3/31/2020 $15,511,000.00
3 12/31/2019 $22,613,000.00
4 9/30/2019 $20,240,000.00
5 6/30/2019 $18,367,000.00
6 3/31/2019 $13,546,000.00
7 12/31/2018 $18,021,000.00
8 9/30/2018 $18,795,000.00
9 6/30/2018 $15,431,000.00
10 3/31/2018 $13,768,000.00
11 12/31/2017 $19,489,000.00
12 9/30/2017 $16,755,000.00
13 6/30/2017 $15,315,000.00
14 3/31/2017 $13,147,000.00
15 12/31/2016 $26,992,000.00
16 9/30/2016 $23,170,000.00
17 6/30/2016 $18,925,000.00
18 3/31/2016 $14,213,000.00
19 12/31/2015 $24,476,000.00
20 9/30/2015 $20,218,000.00
21 12/31/2014 $15,196,000.00
22 12/31/2013 $11,359,000.00
23 12/31/2012 $10,812,000.00
24 12/31/2011 $10,072,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 6/30/2020 $21,483,000.00
2 12/31/2019 --
3 3/31/2017 $16,952,000.00
4 12/31/2016 $451,000.00
5 3/31/2016 $13,269,000.00
6 12/31/2015 --
Financials: AccruedInsuranceCurrent
Date Value
1 3/31/2020 $4,484,000.00
2 12/31/2019 $4,019,000.00
3 9/30/2019 $4,168,000.00
4 6/30/2019 $3,985,000.00
5 3/31/2019 $3,582,000.00
6 12/31/2018 $3,559,000.00
7 9/30/2018 $3,820,000.00
8 6/30/2018 $4,078,000.00
9 3/31/2018 $3,702,000.00
10 12/31/2017 $3,658,000.00
11 9/30/2017 $3,708,000.00
12 6/30/2017 $3,369,000.00
13 3/31/2017 $3,501,000.00
14 12/31/2016 $3,189,000.00
15 9/30/2016 $3,196,000.00
16 6/30/2016 $3,160,000.00
17 3/31/2016 $3,299,000.00
18 12/31/2015 $3,225,000.00
19 9/30/2015 $2,517,000.00
20 12/31/2014 $1,871,000.00
21 12/31/2013 $2,022,000.00
22 12/31/2012 $2,330,000.00
23 12/31/2011 $1,861,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 6/30/2020 $33,046,000.00
2 3/31/2020 $50,151,000.00
3 12/31/2019 $36,344,000.00
4 9/30/2019 $35,125,000.00
5 6/30/2019 $35,142,000.00
6 3/31/2019 $37,831,000.00
7 12/31/2018 $30,236,000.00
8 9/30/2018 $37,802,000.00
9 6/30/2018 $47,545,000.00
10 3/31/2018 $45,517,000.00
11 12/31/2017 $29,238,000.00
12 9/30/2017 $45,690,000.00
13 6/30/2017 $41,329,000.00
14 3/31/2017 $42,174,000.00
15 12/31/2016 $37,251,000.00
16 12/31/2015 $24,502,000.00
Financials: AccruedSalariesCurrent
Date Value
1 6/30/2020 $50,262,000.00
2 3/31/2020 $55,312,000.00
3 12/31/2019 $47,381,000.00
4 9/30/2019 $43,727,000.00
5 6/30/2019 $41,660,000.00
6 3/31/2019 $39,933,000.00
7 12/31/2018 $42,571,000.00
8 9/30/2018 $39,665,000.00
9 6/30/2018 $39,428,000.00
10 3/31/2018 $34,834,000.00
11 12/31/2017 $33,923,000.00
12 9/30/2017 $31,840,000.00
13 6/30/2017 $31,457,000.00
14 3/31/2017 $31,297,000.00
15 12/31/2016 $30,917,000.00
16 9/30/2016 $29,709,000.00
17 6/30/2016 $38,706,000.00
18 3/31/2016 $42,602,000.00
19 12/31/2015 $21,058,000.00
20 9/30/2015 $32,569,000.00
21 12/31/2014 $21,857,000.00
22 12/31/2013 $17,216,000.00
23 12/31/2012 $14,992,000.00
24 12/31/2011 $11,227,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 6/30/2020 $145,850,000.00
2 3/31/2020 $138,589,000.00
3 12/31/2019 $132,900,000.00
4 9/30/2019 $127,005,000.00
5 6/30/2019 $121,354,000.00
6 3/31/2019 $119,489,000.00
7 12/31/2018 $114,413,000.00
8 9/30/2018 $109,846,000.00
9 6/30/2018 $105,275,000.00
10 3/31/2018 $101,182,000.00
11 12/31/2017 $97,889,000.00
12 9/30/2017 $94,531,000.00
13 6/30/2017 $91,164,000.00
14 3/31/2017 $87,843,000.00
15 12/31/2016 $84,865,000.00
16 9/30/2016 $84,940,000.00
17 6/30/2016 $81,938,000.00
18 3/31/2016 $79,108,000.00
19 12/31/2015 $76,680,000.00
20 9/30/2015 $74,460,000.00
21 6/30/2015 $73,292,000.00
22 3/31/2015 $71,019,000.00
23 12/31/2014 $68,814,000.00
24 9/30/2014 $67,857,000.00
25 6/30/2014 $66,809,000.00
26 3/31/2014 $64,849,000.00
27 12/31/2013 $63,031,000.00
28 12/31/2012 $66,228,000.00
29 12/31/2011 $60,323,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 6/30/2020 $47,000.00
2 3/31/2020 $105,000.00
3 12/31/2019 $152,000.00
4 9/30/2019 $93,000.00
5 6/30/2019 $-39,000.00
6 3/31/2019 $50,000.00
7 12/31/2018 $151,000.00
8 9/30/2018 $93,000.00
9 6/30/2018 $-40,000.00
10 3/31/2018 $-131,000.00
11 12/31/2017 $-112,000.00
12 9/30/2017 $-125,000.00
13 6/30/2017 $-52,000.00
14 3/31/2017 $47,000.00
15 12/31/2016 $1,000.00
16 9/30/2016 $-361,000.00
17 6/30/2016 $-633,000.00
18 3/31/2016 $-607,000.00
19 12/31/2015 $-183,000.00
20 9/30/2015 $-645,000.00
21 6/30/2015 $-332,000.00
22 3/31/2015 $-288,000.00
23 12/31/2014 $-356,000.00
24 9/30/2014 $-468,000.00
25 6/30/2014 $-544,000.00
26 3/31/2014 $-507,000.00
27 12/31/2013 $-498,000.00
28 9/30/2013 $-462,000.00
29 6/30/2013 $-378,000.00
30 3/31/2013 $-350,000.00
31 12/31/2012 $-443,000.00
32 9/30/2012 $-438,000.00
33 6/30/2012 $-383,000.00
34 3/31/2012 $-416,000.00
35 12/31/2011 $-373,000.00
36 12/31/2010 $-421,000.00
Financials: AdditionalPaidInCapital
Date Value
1 6/30/2020 $461,824,000.00
2 3/31/2020 $455,766,000.00
3 12/31/2019 $455,193,000.00
4 9/30/2019 $451,096,000.00
5 6/30/2019 $450,080,000.00
6 3/31/2019 $447,632,000.00
7 12/31/2018 $452,730,000.00
8 9/30/2018 $449,868,000.00
9 6/30/2018 $448,084,000.00
10 3/31/2018 $445,285,000.00
11 12/31/2017 $453,351,000.00
12 9/30/2017 $451,136,000.00
13 6/30/2017 $448,716,000.00
14 3/31/2017 $447,857,000.00
15 12/31/2016 $452,491,000.00
16 9/30/2016 $449,733,000.00
17 6/30/2016 $447,028,000.00
18 3/31/2016 $444,236,000.00
19 12/31/2015 $443,733,000.00
20 9/30/2015 $440,465,000.00
21 6/30/2015 $437,873,000.00
22 3/31/2015 $436,425,000.00
23 12/31/2014 $434,529,000.00
24 9/30/2014 $433,373,000.00
25 6/30/2014 $430,137,000.00
26 3/31/2014 $428,569,000.00
27 12/31/2013 $429,055,000.00
28 9/30/2013 $427,905,000.00
29 6/30/2013 $427,119,000.00
30 3/31/2013 $425,992,000.00
31 12/31/2012 $424,292,000.00
32 9/30/2012 $399,879,000.00
33 6/30/2012 $396,946,000.00
34 3/31/2012 $395,649,000.00
35 12/31/2011 $394,958,000.00
36 12/31/2010 $386,550,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 6/30/2020 $6,347,000.00
2 3/31/2020 $4,927,000.00
3 12/31/2019 $16,241,000.00
4 9/30/2019 $2,825,000.00
5 6/30/2019 $3,702,000.00
6 3/31/2019 $5,186,000.00
7 12/31/2018 $10,815,000.00
8 9/30/2018 $1,809,000.00
9 6/30/2018 $3,281,000.00
10 3/31/2018 $2,864,000.00
11 12/31/2017 $10,237,000.00
12 12/31/2016 $11,399,000.00
13 12/31/2015 $10,284,000.00
14 12/31/2014 $7,157,000.00
15 12/31/2013 $6,125,000.00
16 9/30/2013 $4,667,000.00
17 6/30/2013 $3,180,000.00
18 3/31/2013 $1,702,000.00
19 12/31/2012 $6,224,000.00
20 9/30/2012 $4,578,000.00
21 6/30/2012 $3,009,000.00
22 3/31/2012 $1,432,000.00
23 12/31/2011 $7,132,000.00
24 12/31/2010 $8,284,000.00
25 12/31/2009 $8,709,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 6/30/2020 $8,532,000.00
2 3/31/2020 $8,024,000.00
3 12/31/2019 $3,332,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 6/30/2020 $8,532,000.00
2 3/31/2020 $8,024,000.00
3 12/31/2019 $8,027,000.00
4 9/30/2019 $11,324,000.00
5 6/30/2019 $12,273,000.00
6 3/31/2019 $11,716,000.00
7 12/31/2018 $10,560,000.00
8 9/30/2018 $9,741,000.00
9 6/30/2018 $9,710,000.00
10 3/31/2018 $10,106,000.00
11 12/31/2017 $9,801,000.00
12 9/30/2017 $11,381,000.00
13 6/30/2017 $12,634,000.00
14 3/31/2017 $15,171,000.00
15 12/31/2016 $11,376,000.00
16 9/30/2016 $7,886,000.00
17 6/30/2016 $8,254,000.00
18 3/31/2016 $7,791,000.00
19 12/31/2015 $7,691,000.00
20 9/30/2015 $7,460,000.00
21 6/30/2015 $7,109,000.00
22 3/31/2015 $6,019,000.00
23 12/31/2014 $4,515,000.00
24 9/30/2014 $4,529,000.00
25 6/30/2014 $5,076,000.00
26 3/31/2014 $4,575,000.00
27 12/31/2013 $5,118,000.00
28 9/30/2013 $4,512,000.00
29 6/30/2013 $4,338,000.00
30 3/31/2013 $4,509,000.00
31 12/31/2012 $5,003,000.00
32 9/30/2012 $5,323,000.00
33 6/30/2012 $6,256,000.00
34 3/31/2012 $5,487,000.00
35 12/31/2011 $4,761,000.00
36 12/31/2010 $5,597,000.00
Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs
Date Value
1 6/30/2020 $1,023,000.00
2 3/31/2020 $481,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 6/30/2020 $62,000.00
2 3/31/2020 $27,000.00
3 9/30/2019 $32,000.00
4 6/30/2019 $66,000.00
5 3/31/2019 $66,000.00
6 9/30/2018 $27,000.00
7 6/30/2018 $36,000.00
8 3/31/2018 $9,000.00
9 9/30/2017 $14,000.00
10 6/30/2017 $16,000.00
11 9/30/2016 $18.00
12 6/30/2016 $22,000.00
13 3/31/2016 $43,000.00
14 9/30/2015 $12,000.00
15 6/30/2015 $18,000.00
16 3/31/2015 $33,000.00
17 9/30/2014 $344,000.00
18 6/30/2014 $373,000.00
19 3/31/2014 $361,000.00
20 9/30/2013 $296,000.00
21 6/30/2013 $321,000.00
22 3/31/2013 $308,000.00
23 9/30/2012 $2,164,000.00
24 6/30/2012 $2,265,000.00
25 3/31/2012 $2,078,000.00
26 9/30/2011 $2,146,000.00
27 6/30/2011 $2,131,000.00
Financials: AssetImpairmentCharges
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 12/31/2016 --
14 12/31/2015 --
15 12/31/2014 --
16 12/31/2012 --
17 9/30/2012 --
18 12/31/2011 --
19 9/30/2011 $31,198,000.00
20 12/31/2010 $50,832,000.00
21 12/31/2009 $175,707,000.00
Financials: Assets
Date Value
1 6/30/2020 $2,364,816,000.00
2 3/31/2020 $2,460,133,000.00
3 12/31/2019 $1,931,646,000.00
4 9/30/2019 $1,861,074,000.00
5 6/30/2019 $1,856,088,000.00
6 3/31/2019 $1,637,825,000.00
7 12/31/2018 $1,492,721,000.00
8 9/30/2018 $1,490,402,000.00
9 6/30/2018 $1,473,263,000.00
10 3/31/2018 $1,272,552,000.00
11 12/31/2017 $1,253,957,000.00
12 9/30/2017 $1,191,390,000.00
13 6/30/2017 $1,188,970,000.00
14 3/31/2017 $1,211,047,000.00
15 12/31/2016 $1,186,881,000.00
16 9/30/2016 $1,169,769,000.00
17 6/30/2016 $1,180,438,000.00
18 3/31/2016 $1,094,501,000.00
19 12/31/2015 $880,432,000.00
20 9/30/2015 $865,238,000.00
21 6/30/2015 $826,152,000.00
22 3/31/2015 $800,050,000.00
23 12/31/2014 $680,731,000.00
24 9/30/2014 $628,818,000.00
25 6/30/2014 $611,692,000.00
26 3/31/2014 $594,436,000.00
27 12/31/2013 $604,288,000.00
28 9/30/2013 $544,177,000.00
29 6/30/2013 $527,584,000.00
30 3/31/2013 $531,165,000.00
31 12/31/2012 $517,386,000.00
32 9/30/2012 $510,773,000.00
33 6/30/2012 $523,205,000.00
34 3/31/2012 $523,963,000.00
35 12/31/2011 $535,631,000.00
36 12/31/2010 $562,110,000.00
Financials: AssetsCurrent
Date Value
1 6/30/2020 $518,639,000.00
2 3/31/2020 $600,594,000.00
3 12/31/2019 $560,499,000.00
4 9/30/2019 $506,932,000.00
5 6/30/2019 $489,868,000.00
6 3/31/2019 $488,887,000.00
7 12/31/2018 $482,166,000.00
8 9/30/2018 $479,839,000.00
9 6/30/2018 $468,521,000.00
10 3/31/2018 $489,370,000.00
11 12/31/2017 $474,153,000.00
12 9/30/2017 $442,473,000.00
13 6/30/2017 $441,044,000.00
14 3/31/2017 $472,224,000.00
15 12/31/2016 $450,628,000.00
16 9/30/2016 $433,657,000.00
17 6/30/2016 $442,573,000.00
18 3/31/2016 $412,962,000.00
19 12/31/2015 $375,628,000.00
20 9/30/2015 $368,981,000.00
21 6/30/2015 $343,368,000.00
22 3/31/2015 $322,356,000.00
23 12/31/2014 $282,670,000.00
24 9/30/2014 $249,124,000.00
25 6/30/2014 $235,163,000.00
26 3/31/2014 $228,474,000.00
27 12/31/2013 $232,897,000.00
28 9/30/2013 $226,280,000.00
29 6/30/2013 $210,230,000.00
30 3/31/2013 $217,214,000.00
31 12/31/2012 $203,744,000.00
32 9/30/2012 $193,650,000.00
33 6/30/2012 $205,123,000.00
34 3/31/2012 $201,851,000.00
35 12/31/2011 $212,473,000.00
36 12/31/2010 $179,261,000.00
Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
Date Value
1 6/30/2020 $5,000,000.00
2 3/31/2020 $200,000.00
3 12/31/2019 $7,178,000.00
4 9/30/2019 $2,283,000.00
5 6/30/2019 $-2,158,000.00
6 3/31/2019 $-700,000.00
7 12/31/2018 $-2,400,000.00
8 9/30/2018 $-1,307,000.00
9 6/30/2018 $19,000.00
10 3/31/2018 --
11 12/31/2017 $184,000.00
12 9/30/2017 $66,000.00
13 6/30/2017 $46,000.00
14 3/31/2017 $23,000.00
15 12/31/2016 $-24,000.00
16 9/30/2016 $-88,000.00
17 6/30/2016 $214,000.00
18 3/31/2016 $99,000.00
19 12/31/2015 $-330,000.00
20 9/30/2015 $-300,000.00
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 12/31/2013 --
Financials: BusinessCombinationContingentConsiderationLiabilityCurrent
Date Value
1 6/30/2020 $8,100,000.00
2 3/31/2020 $3,300,000.00
3 12/31/2019 $20,000,000.00
4 9/30/2019 $15,105,000.00
5 6/30/2019 $10,780,000.00
6 3/31/2019 $7,668,000.00
7 12/31/2018 $7,918,000.00
Financials: CapitalizedComputerSoftwareGross
Date Value
1 6/30/2020 $204,443,000.00
2 3/31/2020 $199,587,000.00
3 12/31/2019 $191,050,000.00
4 9/30/2019 $182,694,000.00
5 6/30/2019 $173,753,000.00
6 3/31/2019 $168,030,000.00
7 12/31/2018 $162,006,000.00
8 9/30/2018 $155,534,000.00
9 6/30/2018 $147,094,000.00
10 3/31/2018 $138,824,000.00
11 12/31/2017 $132,770,000.00
12 9/30/2017 $126,492,000.00
13 6/30/2017 $120,389,000.00
14 3/31/2017 $116,194,000.00
15 12/31/2016 $112,405,000.00
16 9/30/2016 $108,892,000.00
17 6/30/2016 $106,131,000.00
18 3/31/2016 $101,895,000.00
19 12/31/2015 $97,962,000.00
20 9/30/2015 $93,485,000.00
21 12/31/2014 $78,593,000.00
22 12/31/2013 $62,471,000.00
23 12/31/2012 $60,195,000.00
24 12/31/2011 $56,105,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 6/30/2020 $43,067,000.00
2 3/31/2020 $97,509,000.00
3 12/31/2019 $82,985,000.00
4 9/30/2019 $40,748,000.00
5 6/30/2019 $20,937,000.00
6 3/31/2019 $19,116,000.00
7 12/31/2018 $13,856,000.00
8 9/30/2018 $18,614,000.00
9 6/30/2018 $22,894,000.00
10 3/31/2018 $54,499,000.00
11 12/31/2017 $15,147,000.00
12 9/30/2017 $19,625,000.00
13 6/30/2017 $22,878,000.00
14 3/31/2017 $37,711,000.00
15 12/31/2016 $10,622,000.00
16 9/30/2016 $15,708,000.00
17 6/30/2016 $21,062,000.00
18 3/31/2016 $23,106,000.00
19 12/31/2015 $9,576,000.00
20 9/30/2015 $14,408,000.00
21 6/30/2015 $14,474,000.00
22 3/31/2015 $11,633,000.00
23 12/31/2014 $13,073,000.00
24 9/30/2014 $9,663,000.00
25 6/30/2014 $5,501,000.00
26 3/31/2014 $9,269,000.00
27 12/31/2013 $15,580,000.00
28 9/30/2013 $31,653,000.00
29 6/30/2013 $10,519,000.00
30 3/31/2013 $1,939,000.00
31 12/31/2012 $5,681,000.00
32 9/30/2012 $3,823,000.00
33 6/30/2012 $15,498,000.00
34 3/31/2012 $4,901,000.00
35 12/31/2011 $3,962,000.00
36 9/30/2011 $4,643,000.00
37 6/30/2011 $7,924,000.00
38 3/31/2011 $3,934,000.00
39 12/31/2010 $1,883,000.00
40 12/31/2009 $27,053,000.00
41 12/31/2008 $11,316,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 6/30/2020 $97,860,000.00
2 3/31/2020 $169,269,000.00
3 12/31/2019 $153,962,000.00
4 9/30/2019 $113,305,000.00
5 6/30/2019 $98,019,000.00
6 3/31/2019 $85,979,000.00
7 12/31/2018 $84,324,000.00
8 9/30/2018 $77,271,000.00
9 6/30/2018 $104,611,000.00
10 3/31/2018 $134,027,000.00
11 12/31/2017 $98,894,000.00
12 9/30/2017 $65,144,000.00
13 6/30/2017 $62,544,000.00
14 3/31/2017 $70,488,000.00
15 12/31/2016 $51,028,000.00
16 12/31/2015 $48,923,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 6/30/2020 $-56,102,000.00
2 3/31/2020 $15,307,000.00
3 12/31/2019 $69,638,000.00
4 9/30/2019 $28,981,000.00
5 6/30/2019 $13,695,000.00
6 3/31/2019 $1,655,000.00
7 12/31/2018 $-14,570,000.00
8 9/30/2018 $-21,623,000.00
9 6/30/2018 $5,717,000.00
10 3/31/2018 $35,133,000.00
11 12/31/2017 $47,866,000.00
12 9/30/2017 $14,116,000.00
13 6/30/2017 $11,516,000.00
14 3/31/2017 $19,460,000.00
15 12/31/2016 $2,105,000.00
Financials: CashSurrenderValueOfLifeInsurance
Date Value
1 6/30/2020 $82,252,000.00
2 3/31/2020 $65,008,000.00
3 12/31/2019 $79,515,000.00
4 9/30/2019 $74,645,000.00
5 6/30/2019 $68,122,000.00
6 3/31/2019 $64,500,000.00
7 12/31/2018 $55,028,000.00
8 9/30/2018 $58,576,000.00
9 6/30/2018 $54,158,000.00
10 3/31/2018 $53,386,000.00
11 12/31/2017 $48,145,000.00
12 9/30/2017 $45,835,000.00
13 6/30/2017 $41,562,000.00
14 3/31/2017 $38,421,000.00
15 12/31/2016 $32,190,000.00
16 12/31/2015 $23,005,000.00
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 12/31/2011 --
33 12/31/2010 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 6/30/2020 $0.01
2 3/31/2020 $0.01
3 12/31/2019 $0.01
4 9/30/2019 $0.01
5 6/30/2019 $0.01
6 3/31/2019 $0.01
7 12/31/2018 $0.01
8 9/30/2018 $0.01
9 6/30/2018 $0.01
10 3/31/2018 $0.01
11 12/31/2017 $0.01
12 9/30/2017 $0.01
13 6/30/2017 $0.01
14 3/31/2017 $0.01
15 12/31/2016 $0.01
16 9/30/2016 $0.01
17 6/30/2016 $0.01
18 3/31/2016 $0.01
19 12/31/2015 $0.01
20 9/30/2015 $0.01
21 6/30/2015 $0.01
22 3/31/2015 $0.01
23 12/31/2014 $0.01
24 9/30/2014 $0.01
25 6/30/2014 $0.01
26 3/31/2014 $0.01
27 12/31/2013 $0.01
28 9/30/2013 $0.01
29 6/30/2013 $0.01
30 3/31/2013 $0.01
31 12/31/2012 $0.01
32 9/30/2012 $0.01
33 6/30/2012 $0.01
34 3/31/2012 $0.01
35 12/31/2011 $0.01
36 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 6/30/2020 $200,000,000.00
2 3/31/2020 $200,000,000.00
3 12/31/2019 $200,000,000.00
4 9/30/2019 $200,000,000.00
5 6/30/2019 $200,000,000.00
6 3/31/2019 $200,000,000.00
7 12/31/2018 $200,000,000.00
8 9/30/2018 $200,000,000.00
9 6/30/2018 $200,000,000.00
10 3/31/2018 $200,000,000.00
11 12/31/2017 $200,000,000.00
12 9/30/2017 $200,000,000.00
13 6/30/2017 $200,000,000.00
14 3/31/2017 $200,000,000.00
15 12/31/2016 $200,000,000.00
16 9/30/2016 $200,000,000.00
17 6/30/2016 $200,000,000.00
18 3/31/2016 $200,000,000.00
19 12/31/2015 $200,000,000.00
20 9/30/2015 $200,000,000.00
21 6/30/2015 $200,000,000.00
22 3/31/2015 $200,000,000.00
23 12/31/2014 $200,000,000.00
24 9/30/2014 $200,000,000.00
25 6/30/2014 $200,000,000.00
26 3/31/2014 $200,000,000.00
27 12/31/2013 $200,000,000.00
28 9/30/2013 $200,000,000.00
29 6/30/2013 $200,000,000.00
30 3/31/2013 $200,000,000.00
31 12/31/2012 $200,000,000.00
32 9/30/2012 $200,000,000.00
33 6/30/2012 $200,000,000.00
34 3/31/2012 $200,000,000.00
35 12/31/2011 $200,000,000.00
36 12/31/2010 $200,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 6/30/2020 $49,542,000.00
2 3/31/2020 $49,423,000.00
3 12/31/2019 $49,283,000.00
4 9/30/2019 $49,271,000.00
5 6/30/2019 $49,223,000.00
6 3/31/2019 $49,122,000.00
7 12/31/2018 $48,809,000.00
8 9/30/2018 $48,809,000.00
9 6/30/2018 $48,807,000.00
10 3/31/2018 $48,760,000.00
11 12/31/2017 $48,411,000.00
12 9/30/2017 $48,402,000.00
13 6/30/2017 $48,400,000.00
14 3/31/2017 $48,326,000.00
15 12/31/2016 $48,055,000.00
16 9/30/2016 $48,049,000.00
17 6/30/2016 $48,049,000.00
18 3/31/2016 $47,998,000.00
19 12/31/2015 $47,709,000.00
20 9/30/2015 $47,694,000.00
21 6/30/2015 $47,636,000.00
22 3/31/2015 $47,455,000.00
23 12/31/2014 $46,639,000.00
24 9/30/2014 $46,631,000.00
25 6/30/2014 $46,501,000.00
26 3/31/2014 $46,409,000.00
27 12/31/2013 $46,011,000.00
28 9/30/2013 $46,009,000.00
29 6/30/2013 $46,166,000.00
30 3/31/2013 $45,960,000.00
31 12/31/2012 $45,691,000.00
32 9/30/2012 $41,122,000.00
33 6/30/2012 $40,833,000.00
34 3/31/2012 $40,676,000.00
35 12/31/2011 $40,454,000.00
36 12/31/2010 $39,186,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 6/30/2020 $46,981,000.00
2 3/31/2020 $46,862,000.00
3 12/31/2019 $46,722,000.00
4 9/30/2019 $46,710,000.00
5 6/30/2019 $46,662,000.00
6 3/31/2019 $46,578,000.00
7 12/31/2018 $46,643,000.00
8 9/30/2018 $46,914,000.00
9 6/30/2018 $47,492,000.00
10 3/31/2018 $47,830,000.00
11 12/31/2017 $47,481,000.00
12 9/30/2017 $47,772,000.00
13 6/30/2017 $47,947,000.00
14 3/31/2017 $47,883,000.00
15 12/31/2016 $47,612,000.00
16 9/30/2016 $48,049,000.00
17 6/30/2016 $48,049,000.00
18 3/31/2016 $47,998,000.00
19 12/31/2015 $47,709,000.00
20 9/30/2015 $47,694,000.00
21 6/30/2015 $47,636,000.00
22 3/31/2015 $47,455,000.00
23 12/31/2014 $46,639,000.00
24 9/30/2014 $46,631,000.00
25 6/30/2014 $46,501,000.00
26 3/31/2014 $46,409,000.00
27 12/31/2013 $46,011,000.00
28 9/30/2013 $46,009,000.00
29 6/30/2013 $45,962,000.00
30 3/31/2013 $45,960,000.00
31 12/31/2012 $45,691,000.00
32 9/30/2012 $41,122,000.00
33 6/30/2012 $40,454,000.00
34 12/31/2011 $40,454,000.00
35 12/31/2010 $39,186,000.00
Financials: CommonStockValue
Date Value
1 6/30/2020 $495,000.00
2 3/31/2020 $494,000.00
3 12/31/2019 $493,000.00
4 9/30/2019 $493,000.00
5 6/30/2019 $492,000.00
6 3/31/2019 $491,000.00
7 12/31/2018 $488,000.00
8 9/30/2018 $488,000.00
9 6/30/2018 $488,000.00
10 3/31/2018 $488,000.00
11 12/31/2017 $484,000.00
12 9/30/2017 $484,000.00
13 6/30/2017 $484,000.00
14 3/31/2017 $483,000.00
15 12/31/2016 $481,000.00
16 9/30/2016 $480,000.00
17 6/30/2016 $480,000.00
18 3/31/2016 $480,000.00
19 12/31/2015 $477,000.00
20 9/30/2015 $477,000.00
21 6/30/2015 $476,000.00
22 3/31/2015 $475,000.00
23 12/31/2014 $466,000.00
24 9/30/2014 $466,000.00
25 6/30/2014 $465,000.00
26 3/31/2014 $464,000.00
27 12/31/2013 $460,000.00
28 9/30/2013 $460,000.00
29 6/30/2013 $462,000.00
30 3/31/2013 $460,000.00
31 12/31/2012 $457,000.00
32 9/30/2012 $411,000.00
33 6/30/2012 $409,000.00
34 3/31/2012 $407,000.00
35 12/31/2011 $405,000.00
36 12/31/2010 $392,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 6/30/2020 $35,185,000.00
2 3/31/2020 $12,918,000.00
3 12/31/2019 $113,989,000.00
4 9/30/2019 $23,647,000.00
5 6/30/2019 $28,780,000.00
6 3/31/2019 $34,021,000.00
7 12/31/2018 $142,004,000.00
8 9/30/2018 $28,051,000.00
9 6/30/2018 $78,282,000.00
10 3/31/2018 $42,662,000.00
11 12/31/2017 $132,445,000.00
12 9/30/2017 $91,265,000.00
13 6/30/2017 $63,210,000.00
14 3/31/2017 $32,054,000.00
15 12/31/2016 $106,022,000.00
16 9/30/2016 $79,309,000.00
17 6/30/2016 $51,742,000.00
18 3/31/2016 $25,445,000.00
19 12/31/2015 $82,064,000.00
20 9/30/2015 $61,437,000.00
21 6/30/2015 $28,103,000.00
22 3/31/2015 $12,277,000.00
23 12/31/2014 $33,359,000.00
24 9/30/2014 $23,351,000.00
25 6/30/2014 $14,777,000.00
26 3/31/2014 $7,621,000.00
27 12/31/2013 $32,878,000.00
28 9/30/2013 $8,531,000.00
29 6/30/2013 $16,027,000.00
30 3/31/2013 $7,656,000.00
31 12/31/2012 $17,066,000.00
32 9/30/2012 $5,803,000.00
33 6/30/2012 $4,185,000.00
34 3/31/2012 $4,233,000.00
35 12/31/2011 $-26,217,000.00
36 9/30/2011 $-23,800,000.00
37 6/30/2011 $3,067,000.00
38 3/31/2011 $2,255,000.00
39 12/31/2010 $-51,955,000.00
40 12/31/2009 $-120,558,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 6/30/2020 $11,759,000.00
2 3/31/2020 $12,587,000.00
3 12/31/2019 $11,788,000.00
4 9/30/2019 $11,227,000.00
5 6/30/2019 $11,053,000.00
6 3/31/2019 $11,459,000.00
7 12/31/2018 $12,365,000.00
8 9/30/2018 $13,107,000.00
9 6/30/2018 $13,615,000.00
10 12/31/2017 $8,384,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 6/30/2020 $10,371,000.00
2 3/31/2020 $7,628,000.00
3 12/31/2019 $9,972,000.00
4 9/30/2019 $9,498,000.00
5 6/30/2019 $8,641,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 6/30/2020 $410,811,000.00
2 3/31/2020 $400,395,000.00
3 9/30/2019 $1,088,883,000.00
4 6/30/2019 $711,317,000.00
5 3/31/2019 $355,682,000.00
6 9/30/2018 $1,083,512,000.00
7 6/30/2018 $731,817,000.00
8 3/31/2018 $354,665,000.00
9 9/30/2017 $997,051,000.00
10 6/30/2017 $662,184,000.00
Financials: DeferredCompensationLiabilityCurrent
Date Value
1 6/30/2020 $84,338,000.00
2 3/31/2020 $64,966,000.00
3 12/31/2019 $81,064,000.00
4 9/30/2019 $75,739,000.00
5 6/30/2019 $71,292,000.00
6 3/31/2019 $65,820,000.00
7 12/31/2018 $55,720,000.00
8 9/30/2018 $59,502,000.00
9 6/30/2018 $55,320,000.00
10 3/31/2018 $52,115,000.00
11 12/31/2017 $49,330,000.00
12 9/30/2017 $45,771,000.00
13 6/30/2017 $42,823,000.00
14 3/31/2017 $38,685,000.00
15 12/31/2016 $32,690,000.00
16 9/30/2016 $30,147,000.00
17 6/30/2016 $27,882,000.00
18 3/31/2016 $25,933,000.00
19 12/31/2015 $23,044,000.00
20 9/30/2015 $21,968,000.00
21 12/31/2014 $20,729,000.00
22 12/31/2013 $17,731,000.00
23 12/31/2012 $13,935,000.00
24 12/31/2011 $11,396,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 6/30/2020 $-9,827,000.00
2 3/31/2020 $733,000.00
3 12/31/2019 $913,000.00
4 9/30/2019 $-3,700,000.00
5 6/30/2019 $-10,328,000.00
6 3/31/2019 $-9,036,000.00
7 12/31/2018 $-667,000.00
8 9/30/2018 $-2,384,000.00
9 6/30/2018 $-7,173,000.00
10 3/31/2018 $-5,113,000.00
11 12/31/2017 $5,607,000.00
12 9/30/2017 $-9,512,000.00
13 6/30/2017 $-9,024,000.00
14 3/31/2017 $-4,900,000.00
15 12/31/2016 $-9,424,000.00
16 9/30/2016 $-3,209,000.00
17 6/30/2016 $-419,000.00
18 3/31/2016 $-1,201,000.00
19 12/31/2015 $12,677,000.00
20 9/30/2015 $17,683,000.00
21 6/30/2015 $6,229,000.00
22 3/31/2015 $5,359,000.00
23 12/31/2014 $11,779,000.00
24 9/30/2014 $1,768,000.00
25 6/30/2014 $-1,074,000.00
26 3/31/2014 $1,885,000.00
27 12/31/2013 $3,031,000.00
28 9/30/2013 $1,951,000.00
29 6/30/2013 $862,000.00
30 3/31/2013 $1,023,000.00
31 12/31/2012 $6,951,000.00
32 9/30/2012 $4,447,000.00
33 6/30/2012 $1,327,000.00
34 3/31/2012 $3,060,000.00
35 12/31/2011 $-1,795,000.00
36 9/30/2011 $-695,000.00
37 6/30/2011 $535,000.00
38 3/31/2011 $1,338,000.00
39 12/31/2010 $-10,711,000.00
40 12/31/2009 $-51,721,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 6/30/2020 $87,649,000.00
2 3/31/2020 $104,262,000.00
3 12/31/2019 $46,618,000.00
4 9/30/2019 $46,356,000.00
5 6/30/2019 $39,273,000.00
6 3/31/2019 $20,079,000.00
7 12/31/2018 $27,326,000.00
8 9/30/2018 $24,651,000.00
9 12/31/2017 $27,036,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 6/30/2020 $42,660,000.00
2 3/31/2020 $20,234,000.00
3 12/31/2019 $58,520,000.00
4 9/30/2019 $17,085,000.00
5 6/30/2019 $24,428,000.00
6 3/31/2019 $11,710,000.00
7 12/31/2018 $41,237,000.00
8 9/30/2018 $11,296,000.00
9 6/30/2018 $18,492,000.00
10 3/31/2018 $7,886,000.00
11 12/31/2017 $32,279,000.00
12 9/30/2017 $23,759,000.00
13 6/30/2017 $15,627,000.00
14 3/31/2017 $7,668,000.00
15 12/31/2016 $29,620,000.00
16 9/30/2016 $21,888,000.00
17 6/30/2016 $7,334,000.00
18 3/31/2016 $6,765,000.00
19 12/31/2015 $20,953,000.00
20 9/30/2015 $15,631,000.00
21 6/30/2015 $10,327,000.00
22 3/31/2015 $5,095,000.00
23 12/31/2014 $15,993,000.00
24 9/30/2014 $4,086,000.00
25 6/30/2014 $7,830,000.00
26 3/31/2014 $3,820,000.00
27 12/31/2013 $13,545,000.00
28 9/30/2013 $9,847,000.00
29 6/30/2013 $3,240,000.00
30 3/31/2013 $3,290,000.00
31 12/31/2012 $14,151,000.00
32 9/30/2012 $3,435,000.00
33 6/30/2012 $7,247,000.00
34 3/31/2012 $3,695,000.00
35 12/31/2011 $16,324,000.00
36 9/30/2011 $3,921,000.00
37 6/30/2011 $8,558,000.00
38 3/31/2011 $4,472,000.00
39 12/31/2010 $14,764,000.00
40 12/31/2009 $13,812,000.00
Financials: EarningsPerShareBasic
Date Value
1 6/30/2020 $0.47
2 3/31/2020 $0.27
3 12/31/2019 $2.44
4 9/30/2019 $0.50
5 6/30/2019 $0.62
6 3/31/2019 $0.73
7 12/31/2018 $2.99
8 9/30/2018 $0.59
9 6/30/2018 $1.64
10 3/31/2018 $0.89
11 12/31/2017 $2.77
12 9/30/2017 $1.91
13 6/30/2017 $1.32
14 3/31/2017 $0.67
15 12/31/2016 $2.21
16 9/30/2016 $0.57
17 6/30/2016 $0.55
18 3/31/2016 $0.54
19 12/31/2015 $1.72
20 9/30/2015 $0.71
21 6/30/2015 $0.33
22 3/31/2015 $0.26
23 12/31/2014 $0.71
24 9/30/2014 $0.50
25 6/30/2014 $0.15
26 3/31/2014 $0.16
27 12/31/2013 $0.72
28 9/30/2013 $0.53
29 6/30/2013 $0.18
30 3/31/2013 $0.17
31 12/31/2012 $0.16
32 9/30/2012 $0.13
33 6/30/2012 --
34 3/31/2012 $0.09
35 12/31/2011 $-0.06
36 9/30/2011 $-0.67
37 6/30/2011 $0.02
38 3/31/2011 $0.05
39 12/31/2010 $-1.49
40 12/31/2009 $-3.75
Financials: EarningsPerShareDiluted
Date Value
1 6/30/2020 $0.74
2 3/31/2020 $0.27
3 12/31/2019 $2.40
4 9/30/2019 $0.49
5 6/30/2019 $1.32
6 3/31/2019 $0.71
7 12/31/2018 $2.91
8 9/30/2018 $0.58
9 6/30/2018 $0.73
10 3/31/2018 $0.87
11 12/31/2017 $2.68
12 9/30/2017 $1.85
13 6/30/2017 $0.63
14 3/31/2017 $0.65
15 12/31/2016 $2.15
16 9/30/2016 $1.61
17 6/30/2016 $0.53
18 3/31/2016 $0.53
19 12/31/2015 $1.68
20 9/30/2015 $1.27
21 6/30/2015 $0.32
22 3/31/2015 $0.25
23 12/31/2014 $0.69
24 9/30/2014 $0.49
25 6/30/2014 $0.15
26 3/31/2014 $0.16
27 12/31/2013 $0.69
28 9/30/2013 $0.18
29 6/30/2013 $0.18
30 3/31/2013 $0.16
31 12/31/2012 $0.37
32 9/30/2012 $0.22
33 6/30/2012 $0.09
34 3/31/2012 $0.09
35 12/31/2011 $-0.05
36 9/30/2011 $-0.52
37 6/30/2011 $0.02
38 3/31/2011 $0.05
39 12/31/2010 $-1.49
40 12/31/2009 $-3.75
Financials: EffectOfExchangeRateOnCashAndCashEquivalents
Date Value
1 6/30/2020 $-105,000.00
2 3/31/2020 $-47,000.00
3 9/30/2019 $-58,000.00
4 6/30/2019 $-190,000.00
5 3/31/2019 $-101,000.00
6 9/30/2018 $205,000.00
7 6/30/2018 $72,000.00
8 3/31/2018 $-19,000.00
9 12/31/2017 $-98,000.00
10 9/30/2017 $-111,000.00
11 6/30/2017 $-38,000.00
12 3/31/2017 $4,000.00
13 12/31/2016 $267,000.00
14 9/30/2016 $165,000.00
15 6/30/2016 $125,000.00
16 3/31/2016 $39,000.00
17 12/31/2015 $75,000.00
18 9/30/2015 $42,000.00
19 6/30/2015 $-12,000.00
20 3/31/2015 $68,000.00
21 12/31/2014 $142,000.00
22 9/30/2014 $29,000.00
23 6/30/2014 $-46,000.00
24 3/31/2014 $-9,000.00
25 12/31/2013 $-55,000.00
26 9/30/2013 $-19,000.00
27 6/30/2013 $65,000.00
28 3/31/2013 $93,000.00
29 12/31/2012 $-70,000.00
30 9/30/2012 $-65,000.00
31 6/30/2012 $-10,000.00
32 3/31/2012 $-43,000.00
33 12/31/2011 $48,000.00
34 9/30/2011 $30,000.00
35 6/30/2011 $-2,000.00
36 3/31/2011 $-1,000.00
37 12/31/2010 $36,000.00
38 12/31/2009 $60,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 6/30/2020 $171,007,000.00
2 3/31/2020 $153,018,000.00
3 12/31/2019 $170,932,000.00
4 9/30/2019 $157,950,000.00
5 6/30/2019 $149,937,000.00
6 3/31/2019 $135,792,000.00
7 12/31/2018 $135,059,000.00
8 9/30/2018 $135,632,000.00
9 6/30/2018 $130,258,000.00
10 3/31/2018 $117,415,000.00
11 12/31/2017 $121,423,000.00
12 9/30/2017 $111,984,000.00
13 6/30/2017 $107,283,000.00
14 3/31/2017 $99,642,000.00
15 12/31/2016 $107,993,000.00
16 9/30/2016 $99,629,000.00
17 6/30/2016 $102,516,000.00
18 3/31/2016 $98,049,000.00
19 12/31/2015 $83,701,000.00
20 9/30/2015 $88,492,000.00
21 6/30/2015 $76,581,000.00
22 3/31/2015 $72,237,000.00
23 12/31/2014 $67,995,000.00
24 9/30/2014 $64,574,000.00
25 6/30/2014 $56,046,000.00
26 3/31/2014 $55,833,000.00
27 12/31/2013 $55,949,000.00
28 9/30/2013 $54,220,000.00
29 6/30/2013 $46,871,000.00
30 3/31/2013 $49,393,000.00
31 12/31/2012 $49,443,000.00
32 9/30/2012 $49,246,000.00
33 6/30/2012 $43,023,000.00
34 3/31/2012 $43,717,000.00
35 12/31/2011 $43,649,000.00
36 12/31/2010 $38,060,000.00
Financials: FairValueOfAssetsAcquired
Date Value
1 6/30/2020 $35,868,000.00
2 3/31/2020 $37,240,000.00
3 12/31/2019 $29,660,000.00
4 9/30/2019 $28,542,000.00
5 6/30/2019 $27,674,000.00
6 3/31/2019 $1,041,000.00
7 12/31/2018 $24,026,000.00
8 9/30/2018 $24,027,000.00
9 6/30/2018 $23,577,000.00
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 $18,703,000.00
16 9/30/2016 $18,789,000.00
17 6/30/2016 $18,176,000.00
18 3/31/2016 $12,706,000.00
19 12/31/2015 $26,771,000.00
20 9/30/2015 $26,340,000.00
21 6/30/2015 $25,612,000.00
22 3/31/2015 $25,627,000.00
23 12/31/2014 $1,631,000.00
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 $9,899,000.00
28 12/31/2012 --
29 12/31/2011 --
30 12/31/2010 $58,597,000.00
31 12/31/2009 --
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 6/30/2020 $179,916,000.00
2 3/31/2020 $164,848,000.00
3 12/31/2019 $151,417,000.00
4 9/30/2019 $140,342,000.00
5 6/30/2019 $128,932,000.00
6 3/31/2019 $121,575,000.00
7 12/31/2018 $114,924,000.00
8 9/30/2018 $108,283,000.00
9 6/30/2018 $101,557,000.00
10 3/31/2018 $95,073,000.00
11 12/31/2017 $90,685,000.00
12 9/30/2017 $85,990,000.00
13 6/30/2017 $81,295,000.00
14 3/31/2017 $76,652,000.00
15 12/31/2016 $72,057,000.00
16 9/30/2016 $67,326,000.00
17 6/30/2016 $62,588,000.00
18 3/31/2016 $58,083,000.00
19 12/31/2015 $53,747,000.00
20 9/30/2015 $50,725,000.00
21 6/30/2015 $47,769,000.00
22 3/31/2015 $44,822,000.00
23 12/31/2014 $41,963,000.00
24 9/30/2014 $40,022,000.00
25 6/30/2014 $38,102,000.00
26 3/31/2014 $44,319,000.00
27 12/31/2013 $42,439,000.00
28 12/31/2012 $35,936,000.00
29 12/31/2011 $29,479,000.00
Financials: FurnitureAndFixturesGross
Date Value
1 6/30/2020 $45,570,000.00
2 3/31/2020 $45,895,000.00
3 12/31/2019 $37,315,000.00
4 9/30/2019 $35,214,000.00
5 6/30/2019 $35,578,000.00
6 3/31/2019 $36,313,000.00
7 12/31/2018 $34,211,000.00
8 9/30/2018 $32,814,000.00
9 6/30/2018 $31,123,000.00
10 3/31/2018 $29,758,000.00
11 12/31/2017 $29,494,000.00
12 9/30/2017 $28,202,000.00
13 6/30/2017 $27,333,000.00
14 3/31/2017 $26,487,000.00
15 12/31/2016 $25,582,000.00
16 9/30/2016 $27,707,000.00
17 6/30/2016 $26,396,000.00
18 3/31/2016 $25,345,000.00
19 12/31/2015 $23,380,000.00
20 9/30/2015 $21,158,000.00
21 12/31/2014 $17,761,000.00
22 12/31/2013 $16,413,000.00
23 12/31/2012 $15,786,000.00
24 12/31/2011 $16,016,000.00
Financials: GainLossOnDispositionOfAssets
Date Value
1 6/30/2020 $-3,321,000.00
2 3/31/2020 $-3,266,000.00
3 12/31/2019 $-484,000.00
4 9/30/2019 $-449,000.00
5 6/30/2019 $-39,000.00
6 3/31/2019 $-4,000.00
7 12/31/2018 $-117,000.00
8 9/30/2018 $-40,000.00
9 6/30/2018 $-39,000.00
10 3/31/2018 $-5,000.00
11 12/31/2017 $-227,000.00
12 9/30/2017 $-130,000.00
13 6/30/2017 $-43,000.00
14 3/31/2017 $-65,000.00
15 12/31/2016 $-69,000.00
16 9/30/2016 $-45,000.00
17 6/30/2016 $-23,000.00
18 3/31/2016 --
19 12/31/2015 $-4,000.00
20 9/30/2015 $-3,000.00
21 6/30/2015 --
22 3/31/2015 $2,000.00
23 12/31/2014 $-60,000.00
24 9/30/2014 $-50,000.00
25 6/30/2014 $-4,000.00
26 3/31/2014 $-1,000.00
27 12/31/2013 $-14,000.00
28 9/30/2013 $-13,000.00
29 6/30/2013 $-8,000.00
30 3/31/2013 $-8,000.00
31 12/31/2012 $-32,000.00
32 9/30/2012 $-16,000.00
33 6/30/2012 $-14,000.00
34 3/31/2012 --
35 12/31/2011 $-108,000.00
36 9/30/2011 $-100,000.00
37 6/30/2011 $-73,000.00
38 3/31/2011 $-45,000.00
39 12/31/2010 $-123,000.00
40 12/31/2009 $-979,000.00
Financials: Goodwill
Date Value
1 6/30/2020 $870,074,000.00
2 3/31/2020 $851,459,000.00
3 12/31/2019 $595,551,000.00
4 9/30/2019 $586,611,000.00
5 6/30/2019 $588,457,000.00
6 3/31/2019 $464,923,000.00
7 12/31/2018 $438,506,000.00
8 9/30/2018 $438,299,000.00
9 6/30/2018 $439,134,000.00
10 3/31/2018 $340,596,000.00
11 12/31/2017 $340,596,000.00
12 9/30/2017 $340,596,000.00
13 6/30/2017 $340,596,000.00
14 3/31/2017 $340,564,000.00
15 12/31/2016 $341,754,000.00
16 9/30/2016 $342,174,000.00
17 6/30/2016 $342,827,000.00
18 3/31/2016 $307,161,000.00
19 12/31/2015 $204,779,000.00
20 9/30/2015 $201,444,000.00
21 6/30/2015 $197,325,000.00
22 3/31/2015 $197,254,000.00
23 12/31/2014 $154,387,000.00
24 9/30/2014 $144,937,000.00
25 6/30/2014 $144,937,000.00
26 3/31/2014 $144,937,000.00
27 12/31/2013 $144,642,000.00
28 9/30/2013 $123,324,000.00
29 6/30/2013 $123,324,000.00
30 3/31/2013 $123,324,000.00
31 12/31/2012 $123,324,000.00
32 9/30/2012 $123,324,000.00
33 6/30/2012 $123,324,000.00
34 3/31/2012 $123,324,000.00
35 12/31/2011 $123,324,000.00
36 12/31/2010 $154,176,000.00
Financials: GoodwillImpairedAccumulatedImpairmentLoss
Date Value
1 6/30/2020 $214,939,000.00
2 3/31/2020 $214,939,000.00
3 12/31/2019 $214,939,000.00
4 9/30/2019 $214,939,000.00
5 6/30/2019 $214,939,000.00
6 3/31/2019 $214,939,000.00
7 12/31/2018 $214,939,000.00
8 9/30/2018 $214,939,000.00
9 6/30/2018 $214,939,000.00
10 12/31/2017 $214,939,000.00
11 9/30/2017 $214,939,000.00
12 6/30/2017 $214,939,000.00
13 3/31/2017 $214,939,000.00
14 12/31/2016 $214,939,000.00
15 9/30/2016 $214,939,000.00
16 6/30/2016 $214,939,000.00
17 3/31/2016 $214,939,000.00
18 12/31/2015 $214,939,000.00
19 12/31/2014 $214,939,000.00
20 12/31/2013 $214,939,000.00
21 12/31/2012 $214,939,000.00
22 12/31/2011 $239,437,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 10/31/2015 --
4 10/31/2014 --
5 10/31/2013 --
6 10/31/2012 --
7 12/31/2011 $24,498,000.00
8 10/31/2011 --
9 12/31/2010 $41,932,000.00
Financials: GrossProfit
Date Value
1 6/30/2020 $399,606,000.00
2 3/31/2020 $202,066,000.00
3 12/31/2019 $743,465,000.00
4 9/30/2019 $190,031,000.00
5 6/30/2019 $179,542,000.00
6 3/31/2019 $176,759,000.00
7 12/31/2018 $696,383,000.00
8 9/30/2018 $175,147,000.00
9 6/30/2018 $348,780,000.00
10 3/31/2018 $167,824,000.00
11 12/31/2017 $644,419,000.00
12 9/30/2017 $482,327,000.00
13 6/30/2017 $322,788,000.00
14 3/31/2017 $161,776,000.00
15 12/31/2016 $619,724,000.00
16 9/30/2016 $461,118,000.00
17 6/30/2016 $306,651,000.00
18 3/31/2016 $151,898,000.00
19 12/31/2015 $469,363,000.00
20 9/30/2015 $337,559,000.00
21 6/30/2015 $211,550,000.00
22 3/31/2015 $101,432,000.00
23 12/31/2014 $316,117,000.00
24 9/30/2014 $80,306,000.00
25 6/30/2014 $151,115,000.00
26 3/31/2014 $73,956,000.00
27 12/31/2013 $74,193,000.00
28 9/30/2013 $75,667,000.00
29 6/30/2013 $74,413,000.00
30 3/31/2013 $73,007,000.00
31 12/31/2012 $70,627,000.00
32 9/30/2012 $69,583,000.00
33 6/30/2012 $66,973,000.00
34 3/31/2012 $63,214,000.00
35 12/31/2011 $249,319,000.00
36 9/30/2011 $186,534,000.00
37 6/30/2011 $60,173,000.00
38 3/31/2011 $62,700,000.00
39 12/31/2010 $184,362,000.00
40 12/31/2009 $204,421,000.00
Financials: IncomeLossAttributableToParent
Date Value
1 6/30/2020 $26,958,000.00
2 3/31/2020 $24,689,000.00
3 6/30/2019 $78,470,000.00
4 3/31/2019 $39,379,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 6/30/2020 $51,647,000.00
2 3/31/2020 $24,689,000.00
3 12/31/2019 $148,488,000.00
4 9/30/2019 $31,909,000.00
5 6/30/2019 $39,091,000.00
6 3/31/2019 $39,379,000.00
7 12/31/2018 $186,685,000.00
8 9/30/2018 $37,986,000.00
9 6/30/2018 $98,305,000.00
10 3/31/2018 $49,866,000.00
11 12/31/2017 $192,763,000.00
12 9/30/2017 $144,348,000.00
13 6/30/2017 $98,357,000.00
14 3/31/2017 $46,905,000.00
15 12/31/2016 $176,167,000.00
16 9/30/2016 $132,806,000.00
17 6/30/2016 $89,139,000.00
18 3/31/2016 $44,061,000.00
19 12/31/2015 $121,089,000.00
20 9/30/2015 $86,754,000.00
21 6/30/2015 $51,160,000.00
22 3/31/2015 $22,978,000.00
23 12/31/2014 $58,666,000.00
24 9/30/2014 $14,468,000.00
25 6/30/2014 $26,576,000.00
26 3/31/2014 $13,623,000.00
27 12/31/2013 $55,837,000.00
28 9/30/2013 $14,905,000.00
29 6/30/2013 $26,743,000.00
30 3/31/2013 $13,251,000.00
31 12/31/2012 $27,323,000.00
32 9/30/2012 $10,085,000.00
33 6/30/2012 $6,337,000.00
34 3/31/2012 $6,810,000.00
35 12/31/2011 $13,920,000.00
36 9/30/2011 $9,563,000.00
37 6/30/2011 $2,314,000.00
38 3/31/2011 $4,003,000.00
39 12/31/2010 $-63,539,000.00
40 12/31/2009 $-165,564,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 6/30/2020 $59,000.00
2 3/31/2020 $45,000.00
3 12/31/2019 $37,747,000.00
4 9/30/2019 $32,457,000.00
5 6/30/2019 $27,369,000.00
6 3/31/2019 $4,192,000.00
7 12/31/2018 $30,593,000.00
8 9/30/2018 $21,223,000.00
9 6/30/2018 $14,405,000.00
10 3/31/2018 $2,731,000.00
11 12/31/2017 $73,746,000.00
12 9/30/2017 $65,998,000.00
13 6/30/2017 $45,164,000.00
14 3/31/2017 $2,812,000.00
15 12/31/2016 $73,366,000.00
16 9/30/2016 $52,684,000.00
17 6/30/2016 $34,110,000.00
18 3/31/2016 $2,418,000.00
19 12/31/2015 $33,132,000.00
20 9/30/2015 $20,655,000.00
21 6/30/2015 $7,382,000.00
22 3/31/2015 $473,000.00
23 12/31/2014 $17,880,000.00
24 9/30/2014 $12,732,000.00
25 6/30/2014 $9,170,000.00
26 3/31/2014 $223,000.00
27 12/31/2013 $18,865,000.00
28 9/30/2013 $14,708,000.00
29 6/30/2013 $9,345,000.00
30 3/31/2013 $4,876,000.00
31 12/31/2012 $1,860,000.00
32 9/30/2012 $363,000.00
33 6/30/2012 $314,000.00
34 3/31/2012 $116,000.00
35 12/31/2011 $388,000.00
36 9/30/2011 $1,506,000.00
37 6/30/2011 $1,171,000.00
38 3/31/2011 $336,000.00
39 12/31/2010 $-84,000.00
40 12/31/2009 $5,609,000.00
Financials: IncomeTaxesReceivable
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $5,984,000.00
4 9/30/2019 $4,200,000.00
5 6/30/2019 $2,472,000.00
6 3/31/2019 --
7 12/31/2018 $799,000.00
8 9/30/2018 $2,901,000.00
9 6/30/2018 $1,912,000.00
10 3/31/2018 $6,017,000.00
11 12/31/2017 $15,898,000.00
12 12/31/2016 $361,000.00
13 9/30/2016 $288,000.00
14 6/30/2016 $1,001,000.00
15 3/31/2016 --
16 12/31/2015 $3,687,000.00
17 9/30/2015 $4,195,000.00
18 12/31/2014 $3,503,000.00
19 12/31/2013 $3,084,000.00
20 12/31/2012 $337,000.00
21 9/30/2012 $2,323,000.00
22 6/30/2012 $3,105,000.00
23 3/31/2012 $3,606,000.00
24 12/31/2011 $3,372,000.00
25 12/31/2010 $3,760,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 6/30/2020 $16,357,000.00
2 3/31/2020 $11,724,000.00
3 12/31/2019 $34,500,000.00
4 9/30/2019 $8,394,000.00
5 6/30/2019 $10,222,000.00
6 3/31/2019 $5,257,000.00
7 12/31/2018 $44,944,000.00
8 9/30/2018 $10,068,000.00
9 6/30/2018 $20,095,000.00
10 3/31/2018 $7,185,000.00
11 12/31/2017 $60,205,000.00
12 9/30/2017 $52,957,000.00
13 6/30/2017 $35,094,000.00
14 3/31/2017 $14,897,000.00
15 12/31/2016 $70,329,000.00
16 9/30/2016 $53,319,000.00
17 6/30/2016 $36,948,000.00
18 3/31/2016 $18,192,000.00
19 12/31/2015 $39,198,000.00
20 9/30/2015 $25,028,000.00
21 6/30/2015 $23,081,000.00
22 3/31/2015 $10,769,000.00
23 12/31/2014 $25,449,000.00
24 9/30/2014 $5,969,000.00
25 6/30/2014 $5,760,000.00
26 3/31/2014 $5,993,000.00
27 12/31/2013 $22,904,000.00
28 9/30/2013 $6,290,000.00
29 6/30/2013 $5,093,000.00
30 3/31/2013 $5,688,000.00
31 12/31/2012 $11,010,000.00
32 9/30/2012 $7,192,000.00
33 6/30/2012 $-392,000.00
34 3/31/2012 $3,357,000.00
35 12/31/2011 $8,904,000.00
36 9/30/2011 $6,231,000.00
37 6/30/2011 $3,989,000.00
38 3/31/2011 $2,287,000.00
39 12/31/2010 $-10,787,000.00
40 12/31/2009 $-43,387,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 6/30/2020 $-14,035,000.00
2 3/31/2020 $15,836,000.00
3 12/31/2019 $1,925,000.00
4 9/30/2019 $-14,277,000.00
5 6/30/2019 $-29,471,000.00
6 3/31/2019 $2,949,000.00
7 12/31/2018 $17,154,000.00
8 9/30/2018 $7,311,000.00
9 6/30/2018 $-8,954,000.00
10 3/31/2018 $-7,816,000.00
11 12/31/2017 $-7,862,000.00
12 9/30/2017 $-20,442,000.00
13 6/30/2017 $-18,515,000.00
14 3/31/2017 $-1,599,000.00
15 12/31/2016 $17,705,000.00
16 9/30/2016 $-791,000.00
17 6/30/2016 $12,565,000.00
18 3/31/2016 $-10,229,000.00
19 12/31/2015 $29,611,000.00
20 9/30/2015 $25,808,000.00
21 6/30/2015 $14,062,000.00
22 3/31/2015 $3,621,000.00
23 12/31/2014 $6,125,000.00
24 9/30/2014 $-4,302,000.00
25 6/30/2014 $-6,146,000.00
26 3/31/2014 $-6,063,000.00
27 12/31/2013 $6,244,000.00
28 9/30/2013 $1,572,000.00
29 6/30/2013 $327,000.00
30 3/31/2013 $4,102,000.00
31 12/31/2012 $-680,000.00
32 9/30/2012 $-6,222,000.00
33 6/30/2012 $925,000.00
34 3/31/2012 $1,608,000.00
35 12/31/2011 $3,660,000.00
36 9/30/2011 $1,003,000.00
37 6/30/2011 $-3,247,000.00
38 3/31/2011 $505,000.00
39 12/31/2010 $8,936,000.00
40 12/31/2009 $-6,363,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 6/30/2020 $-2,160,000.00
2 3/31/2020 $5,786,000.00
3 12/31/2019 $-28,278,000.00
4 9/30/2019 $-25,146,000.00
5 6/30/2019 $-12,427,000.00
6 3/31/2019 $1,500,000.00
7 12/31/2018 $1,453,000.00
8 9/30/2018 $-743,000.00
9 6/30/2018 $-13,830,000.00
10 3/31/2018 $-9,154,000.00
11 12/31/2017 $18,858,000.00
12 9/30/2017 $10,631,000.00
13 6/30/2017 $360,000.00
14 3/31/2017 $-1,787,000.00
15 12/31/2016 $58,700,000.00
16 9/30/2016 $42,594,000.00
17 6/30/2016 $41,434,000.00
18 3/31/2016 $15,219,000.00
19 12/31/2015 $75,653,000.00
20 9/30/2015 $46,732,000.00
21 6/30/2015 $27,339,000.00
22 3/31/2015 $16,443,000.00
23 12/31/2014 $41,958,000.00
24 9/30/2014 $19,516,000.00
25 6/30/2014 $6,181,000.00
26 3/31/2014 $3,806,000.00
27 12/31/2013 $8,644,000.00
28 9/30/2013 $5,102,000.00
29 6/30/2013 $8,936,000.00
30 3/31/2013 $15,342,000.00
31 12/31/2012 $2,642,000.00
32 9/30/2012 $529,000.00
33 6/30/2012 $-6,666,000.00
34 3/31/2012 $-3,033,000.00
35 12/31/2011 $23,601,000.00
36 9/30/2011 $19,438,000.00
37 6/30/2011 $13,519,000.00
38 3/31/2011 $11,254,000.00
39 12/31/2010 $11,019,000.00
40 12/31/2009 $-84,915,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 6/30/2020 $-72,000.00
2 3/31/2020 $748,000.00
3 12/31/2019 $-1,806,000.00
4 9/30/2019 $-2,038,000.00
5 6/30/2019 $-2,025,000.00
6 3/31/2019 $-1,418,000.00
7 12/31/2018 $319,000.00
8 9/30/2018 $1,062,000.00
9 6/30/2018 $1,573,000.00
10 3/31/2018 $-52,000.00
11 12/31/2017 $-548,000.00
12 9/30/2017 $678,000.00
13 12/31/2016 $732,000.00
Financials: IncreaseDecreaseInEmployeeRelatedLiabilities
Date Value
1 6/30/2020 $-1,187,000.00
2 3/31/2020 $-2,031,000.00
3 12/31/2019 $32,758,000.00
4 9/30/2019 $19,787,000.00
5 6/30/2019 $11,774,000.00
6 3/31/2019 $330,000.00
7 12/31/2018 $10,252,000.00
8 9/30/2018 $11,014,000.00
9 6/30/2018 $5,468,000.00
10 3/31/2018 $-4,007,000.00
11 12/31/2017 $13,430,000.00
12 9/30/2017 $3,991,000.00
13 6/30/2017 $-710,000.00
14 3/31/2017 $-8,351,000.00
15 12/31/2016 $19,142,000.00
16 9/30/2016 $10,761,000.00
17 6/30/2016 $13,648,000.00
18 3/31/2016 $9,775,000.00
19 12/31/2015 $11,888,000.00
20 9/30/2015 $16,707,000.00
21 6/30/2015 $5,340,000.00
22 3/31/2015 $996,000.00
23 12/31/2014 $11,515,000.00
24 9/30/2014 $8,625,000.00
25 6/30/2014 $96,000.00
26 3/31/2014 $1,008,000.00
27 12/31/2013 $6,367,000.00
28 9/30/2013 $4,778,000.00
29 6/30/2013 $2,572,000.00
30 3/31/2013 $-50,000.00
31 12/31/2012 $5,794,000.00
32 9/30/2012 $-5,597,000.00
33 6/30/2012 $626,000.00
34 3/31/2012 $68,000.00
35 12/31/2011 $6,035,000.00
36 9/30/2011 $5,440,000.00
37 6/30/2011 $7,852,000.00
38 3/31/2011 $7,700,000.00
39 12/31/2010 $-166,000.00
40 12/31/2009 $-20,817,000.00
Financials: IncreaseDecreaseInIncomeTaxesReceivable
Date Value
1 6/30/2020 $-6,157,000.00
2 3/31/2020 $-5,984,000.00
3 12/31/2019 $4,464,000.00
4 9/30/2019 $3,401,000.00
5 6/30/2019 $1,673,000.00
6 3/31/2019 $-799,000.00
7 12/31/2018 $-15,099,000.00
8 9/30/2018 $-12,997,000.00
9 6/30/2018 $-13,986,000.00
10 3/31/2018 $-9,881,000.00
11 12/31/2017 $15,537,000.00
12 9/30/2017 $1,854,000.00
13 6/30/2017 $825,000.00
14 3/31/2017 $-361,000.00
15 12/31/2016 $-6,469,000.00
16 9/30/2016 $-6,160,000.00
17 6/30/2016 $-5,448,000.00
18 3/31/2016 $-6,006,000.00
19 12/31/2015 $-7,867,000.00
20 9/30/2015 $-1,008,000.00
21 6/30/2015 $-5,203,000.00
22 3/31/2015 $-5,171,000.00
23 12/31/2014 $-768,000.00
24 9/30/2014 $-484,000.00
25 6/30/2014 $-2,079,000.00
26 3/31/2014 $-3,114,000.00
27 12/31/2013 $1,572,000.00
28 12/31/2012 $-3,035,000.00
29 9/30/2012 $-1,049,000.00
30 6/30/2012 $-267,000.00
31 3/31/2012 $234,000.00
32 12/31/2011 $-388,000.00
33 9/30/2011 $-1,550,000.00
34 6/30/2011 $-1,746,000.00
35 3/31/2011 $-489,000.00
36 12/31/2010 $-140,000.00
37 12/31/2009 $460,000.00
Financials: IncreaseDecreaseInOtherCurrentAssets
Date Value
1 6/30/2020 $-584,000.00
2 3/31/2020 $-3,463,000.00
3 12/31/2019 $-2,847,000.00
4 9/30/2019 $-1,332,000.00
5 6/30/2019 $-583,000.00
6 3/31/2019 $1,783,000.00
7 12/31/2018 $1,259,000.00
8 9/30/2018 $-446,000.00
9 6/30/2018 $613,000.00
10 3/31/2018 $-2,825,000.00
11 12/31/2017 $934,000.00
12 9/30/2017 $-6,100,000.00
13 6/30/2017 $-1,356,000.00
14 3/31/2017 $-2,945,000.00
15 12/31/2016 $5,662,000.00
16 9/30/2016 $10,109,000.00
17 6/30/2016 $7,390,000.00
18 3/31/2016 $1,477,000.00
19 12/31/2015 $5,409,000.00
20 9/30/2015 $6,111,000.00
21 6/30/2015 $5,624,000.00
22 3/31/2015 $321,000.00
23 12/31/2014 $-1,920,000.00
24 9/30/2014 $733,000.00
25 12/31/2013 $-3,859,000.00
Financials: IncreaseDecreaseInOtherNoncurrentAssets
Date Value
1 6/30/2020 $-3,144,000.00
2 3/31/2020 $-2,409,000.00
3 12/31/2019 $12,751,000.00
4 6/30/2019 $8,763,000.00
5 3/31/2019 $6,202,000.00
6 12/31/2018 $-5,239,000.00
7 12/31/2017 $5,406,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 6/30/2020 $22,764,000.00
2 3/31/2020 $-6,894,000.00
3 12/31/2019 $-6,090,000.00
4 9/30/2019 $-7,273,000.00
5 6/30/2019 $-5,852,000.00
6 3/31/2019 $9,630,000.00
7 12/31/2018 $-8,980,000.00
8 9/30/2018 $-10,423,000.00
9 6/30/2018 $-6,588,000.00
10 3/31/2018 $-1,498,000.00
11 12/31/2017 $-8,442,000.00
12 9/30/2017 $-5,112,000.00
13 6/30/2017 $525,000.00
14 3/31/2017 $16,825,000.00
15 12/31/2016 $8,147,000.00
16 9/30/2016 $5,736,000.00
17 6/30/2016 $1,619,000.00
18 3/31/2016 $14,079,000.00
19 12/31/2015 $-2,103,000.00
20 9/30/2015 $-4,365,000.00
21 6/30/2015 $8,798,000.00
22 3/31/2015 $4,382,000.00
23 12/31/2014 $-4,488,000.00
24 9/30/2014 $4,662,000.00
25 6/30/2014 $1,147,000.00
26 3/31/2014 $369,000.00
27 12/31/2013 $13,129,000.00
28 9/30/2013 $3,383,000.00
29 6/30/2013 $-1,886,000.00
30 3/31/2013 $-779,000.00
31 12/31/2012 $-3,719,000.00
32 9/30/2012 $675,000.00
33 6/30/2012 $2,446,000.00
34 3/31/2012 $-2,097,000.00
35 12/31/2011 $-3,837,000.00
36 9/30/2011 $-5,290,000.00
37 6/30/2011 $-4,383,000.00
38 12/31/2010 $-4,440,000.00
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 6/30/2020 $3,260,000.00
2 3/31/2020 $7,663,000.00
3 12/31/2019 $-774,000.00
4 9/30/2019 $-1,118,000.00
5 6/30/2019 $1,523,000.00
6 3/31/2019 $5,387,000.00
7 12/31/2018 $-4,465,000.00
8 9/30/2018 $-2,334,000.00
9 6/30/2018 $2,012,000.00
10 3/31/2018 $2,375,000.00
11 12/31/2017 $2,316,000.00
12 9/30/2017 $1,643,000.00
13 6/30/2017 $2,964,000.00
14 3/31/2017 $5,309,000.00
15 12/31/2016 $455,000.00
16 9/30/2016 $195,000.00
17 6/30/2016 $2,013,000.00
18 3/31/2016 $2,469,000.00
19 12/31/2015 $2,915,000.00
20 9/30/2015 $2,213,000.00
21 6/30/2015 $2,697,000.00
22 3/31/2015 $2,742,000.00
23 12/31/2014 $1,933,000.00
24 9/30/2014 $1,935,000.00
25 12/31/2013 $633,000.00
Financials: IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities
Date Value
1 6/30/2020 $-6,000.00
2 3/31/2020 $-21,000.00
3 12/31/2019 $-78,000.00
4 9/30/2019 $-99,000.00
5 6/30/2019 $-93,000.00
6 3/31/2019 $-36,000.00
7 12/31/2018 $92,000.00
8 9/30/2018 $86,000.00
9 6/30/2018 $-7,000.00
10 3/31/2018 $12,000.00
11 12/31/2017 --
12 9/30/2017 $9,761,000.00
13 6/30/2017 $3,497,000.00
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 $870,000.00
17 6/30/2016 $1,138,000.00
18 3/31/2016 $-176,000.00
19 9/30/2015 $5,858,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 6/30/2020 $599,737,000.00
2 3/31/2020 $638,443,000.00
3 12/31/2019 $398,474,000.00
4 9/30/2019 $400,428,000.00
5 6/30/2019 $409,439,000.00
6 3/31/2019 $326,466,000.00
7 12/31/2018 $326,147,000.00
8 9/30/2018 $332,788,000.00
9 6/30/2018 $339,514,000.00
10 3/31/2018 $222,708,000.00
11 12/31/2017 $227,096,000.00
12 9/30/2017 $231,791,000.00
13 6/30/2017 $236,486,000.00
14 3/31/2017 $241,130,000.00
15 12/31/2016 $245,724,000.00
16 9/30/2016 $250,455,000.00
17 6/30/2016 $255,214,000.00
18 3/31/2016 $240,478,000.00
19 12/31/2015 $174,970,000.00
20 9/30/2015 $177,347,000.00
21 6/30/2015 $176,930,000.00
22 3/31/2015 $179,877,000.00
23 12/31/2014 $152,517,000.00
24 9/30/2014 $144,498,000.00
25 6/30/2014 $146,418,000.00
26 3/31/2014 $148,317,000.00
27 12/31/2013 $150,197,000.00
28 9/30/2013 $132,127,000.00
29 6/30/2013 $133,708,000.00
30 3/31/2013 $135,304,000.00
31 12/31/2012 $136,910,000.00
32 9/30/2012 $138,523,000.00
33 6/30/2012 $140,137,000.00
34 3/31/2012 $141,825,000.00
35 12/31/2011 $143,575,000.00
36 12/31/2010 $165,576,000.00
Financials: InterestExpense
Date Value
1 6/30/2020 $11,443,000.00
2 3/31/2020 $11,054,000.00
3 12/31/2019 $28,427,000.00
4 9/30/2019 $19,568,000.00
5 6/30/2019 $6,065,000.00
6 3/31/2019 $5,673,000.00
7 12/31/2018 $16,143,000.00
8 9/30/2018 $16,360,000.00
9 6/30/2018 $11,711,000.00
10 3/31/2018 $5,335,000.00
11 12/31/2017 $19,677,000.00
12 9/30/2017 $14,895,000.00
13 6/30/2017 $10,058,000.00
14 3/31/2017 $5,130,000.00
15 12/31/2016 $15,465,000.00
16 9/30/2016 $9,065,000.00
17 6/30/2016 $6,049,000.00
18 3/31/2016 $3,249,000.00
19 12/31/2015 $7,790,000.00
20 9/30/2015 $5,797,000.00
21 6/30/2015 $3,784,000.00
22 3/31/2015 $1,807,000.00
23 12/31/2014 $9,237,000.00
24 9/30/2014 $7,908,000.00
25 6/30/2014 $6,475,000.00
26 3/31/2014 $1,846,000.00
27 12/31/2013 $9,665,000.00
28 9/30/2013 $1,840,000.00
29 6/30/2013 $3,130,000.00
30 3/31/2013 $2,859,000.00
31 12/31/2012 $26,019,000.00
32 9/30/2012 $22,811,000.00
33 6/30/2012 $19,123,000.00
34 3/31/2012 $5,533,000.00
35 12/31/2011 $23,727,000.00
36 9/30/2011 $18,107,000.00
37 6/30/2011 $5,585,000.00
38 3/31/2011 $5,505,000.00
39 12/31/2010 $19,762,000.00
40 12/31/2009 $11,955,000.00
Financials: InterestPaidCapitalized
Date Value
1 6/30/2020 $208,000.00
2 3/31/2020 $159,000.00
3 12/31/2019 $536,000.00
4 9/30/2019 $363,000.00
5 6/30/2019 $230,000.00
6 3/31/2019 $102,000.00
7 12/31/2018 $460,000.00
8 9/30/2018 $368,000.00
9 6/30/2018 $193,000.00
10 3/31/2018 $104,000.00
11 12/31/2017 $188,000.00
12 9/30/2017 $113,000.00
13 6/30/2017 $58,000.00
14 3/31/2017 $22,000.00
15 12/31/2016 $174,000.00
16 9/30/2016 $158,000.00
17 6/30/2016 $154,000.00
18 3/31/2016 $264,000.00
19 12/31/2015 $264,000.00
20 9/30/2015 $173,000.00
21 6/30/2015 $101,000.00
22 3/31/2015 $43,000.00
23 12/31/2014 $123,000.00
24 9/30/2014 $83,000.00
25 6/30/2014 $46,000.00
26 3/31/2014 $123,000.00
27 12/31/2013 $63,000.00
28 9/30/2013 $63,000.00
29 6/30/2013 $43,000.00
30 3/31/2013 $24,000.00
31 12/31/2012 $27,000.00
32 9/30/2012 $27,000.00
33 6/30/2012 $20,000.00
34 3/31/2012 $9,000.00
35 12/31/2011 $70,000.00
36 9/30/2011 $58,000.00
37 6/30/2011 $47,000.00
38 3/31/2011 $29,000.00
39 12/31/2010 $26,000.00
40 12/31/2009 $29,000.00
Financials: InterestPaidNet
Date Value
1 6/30/2020 $12,759,000.00
2 3/31/2020 $1,898,000.00
3 12/31/2019 $23,730,000.00
4 9/30/2019 $14,988,000.00
5 6/30/2019 $11,714,000.00
6 3/31/2019 $1,524,000.00
7 12/31/2018 $21,283,000.00
8 9/30/2018 $11,521,000.00
9 6/30/2018 $10,167,000.00
10 3/31/2018 $201,000.00
11 12/31/2017 $17,936,000.00
12 9/30/2017 $9,395,000.00
13 6/30/2017 $9,129,000.00
14 3/31/2017 $545,000.00
15 12/31/2016 $8,057,000.00
16 9/30/2016 $7,106,000.00
17 6/30/2016 $4,678,000.00
18 3/31/2016 $2,295,000.00
19 12/31/2015 $5,806,000.00
20 9/30/2015 $4,334,000.00
21 6/30/2015 $2,736,000.00
22 3/31/2015 $1,330,000.00
23 12/31/2014 $4,599,000.00
24 9/30/2014 $3,687,000.00
25 6/30/2014 $2,760,000.00
26 3/31/2014 $1,588,000.00
27 12/31/2013 $7,405,000.00
28 9/30/2013 $4,253,000.00
29 6/30/2013 $4,233,000.00
30 3/31/2013 $2,399,000.00
31 12/31/2012 $13,698,000.00
32 9/30/2012 $10,992,000.00
33 6/30/2012 $8,067,000.00
34 3/31/2012 $4,520,000.00
35 12/31/2011 $19,667,000.00
36 9/30/2011 $15,511,000.00
37 6/30/2011 $9,133,000.00
38 3/31/2011 $4,626,000.00
39 12/31/2010 $16,429,000.00
40 12/31/2009 $7,387,000.00
Financials: InvestmentIncomeAmortizationOfDiscount
Date Value
1 6/30/2020 $71,000.00
2 3/31/2020 $50,000.00
3 12/31/2019 $298,000.00
4 9/30/2019 $276,000.00
5 6/30/2019 $229,000.00
6 3/31/2019 $120,000.00
7 12/31/2018 $202,000.00
8 9/30/2018 $78,000.00
9 6/30/2018 $62,000.00
10 3/31/2018 $15,000.00
11 12/31/2017 $127,000.00
12 9/30/2017 $112,000.00
13 6/30/2017 $42,000.00
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 12/31/2015 --
Financials: LeaseholdImprovementsGross
Date Value
1 6/30/2020 $9,812,000.00
2 3/31/2020 $9,825,000.00
3 12/31/2019 $9,367,000.00
4 9/30/2019 $9,296,000.00
5 6/30/2019 $9,272,000.00
6 3/31/2019 $8,771,000.00
7 12/31/2018 $8,615,000.00
8 9/30/2018 $8,315,000.00
9 6/30/2018 $8,279,000.00
10 3/31/2018 $8,130,000.00
11 12/31/2017 $9,056,000.00
12 9/30/2017 $8,025,000.00
13 6/30/2017 $8,810,000.00
14 3/31/2017 $7,782,000.00
15 12/31/2016 $6,832,000.00
16 9/30/2016 $6,306,000.00
17 6/30/2016 $5,986,000.00
18 3/31/2016 $5,599,000.00
19 12/31/2015 $5,472,000.00
20 9/30/2015 $5,224,000.00
21 12/31/2014 $5,340,000.00
22 12/31/2013 $5,305,000.00
23 12/31/2012 $5,062,000.00
24 12/31/2011 $5,065,000.00
Financials: Liabilities
Date Value
1 6/30/2020 $1,587,410,000.00
2 3/31/2020 $1,711,053,000.00
3 12/31/2019 $1,194,904,000.00
4 9/30/2019 $1,155,970,000.00
5 6/30/2019 $1,175,648,000.00
6 3/31/2019 $987,839,000.00
7 12/31/2018 $853,731,000.00
8 9/30/2018 $875,682,000.00
9 6/30/2018 $856,519,000.00
10 3/31/2018 $673,336,000.00
11 12/31/2017 $691,430,000.00
12 9/30/2017 $659,191,000.00
13 6/30/2017 $680,478,000.00
14 3/31/2017 $734,242,000.00
15 12/31/2016 $737,498,000.00
16 9/30/2016 $736,596,000.00
17 6/30/2016 $777,539,000.00
18 3/31/2016 $720,690,000.00
19 12/31/2015 $532,572,000.00
20 9/30/2015 $541,273,000.00
21 6/30/2015 $538,114,000.00
22 3/31/2015 $529,287,000.00
23 12/31/2014 $424,150,000.00
24 9/30/2014 $383,400,000.00
25 6/30/2014 $378,086,000.00
26 3/31/2014 $369,555,000.00
27 12/31/2013 $386,546,000.00
28 9/30/2013 $335,905,000.00
29 6/30/2013 $329,660,000.00
30 3/31/2013 $339,695,000.00
31 12/31/2012 $335,275,000.00
32 9/30/2012 $337,568,000.00
33 6/30/2012 $357,315,000.00
34 3/31/2012 $359,302,000.00
35 12/31/2011 $375,896,000.00
36 12/31/2010 $380,279,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 6/30/2020 $2,364,816,000.00
2 3/31/2020 $2,460,133,000.00
3 12/31/2019 $1,931,646,000.00
4 9/30/2019 $1,861,074,000.00
5 6/30/2019 $1,856,088,000.00
6 3/31/2019 $1,637,825,000.00
7 12/31/2018 $1,492,721,000.00
8 9/30/2018 $1,490,402,000.00
9 6/30/2018 $1,473,263,000.00
10 3/31/2018 $1,272,552,000.00
11 12/31/2017 $1,253,957,000.00
12 9/30/2017 $1,191,390,000.00
13 6/30/2017 $1,188,970,000.00
14 3/31/2017 $1,211,047,000.00
15 12/31/2016 $1,186,881,000.00
16 9/30/2016 $1,169,769,000.00
17 6/30/2016 $1,180,438,000.00
18 3/31/2016 $1,094,501,000.00
19 12/31/2015 $880,432,000.00
20 9/30/2015 $865,238,000.00
21 6/30/2015 $826,152,000.00
22 3/31/2015 $800,050,000.00
23 12/31/2014 $680,731,000.00
24 9/30/2014 $628,818,000.00
25 6/30/2014 $611,692,000.00
26 3/31/2014 $594,436,000.00
27 12/31/2013 $604,288,000.00
28 9/30/2013 $544,177,000.00
29 6/30/2013 $527,584,000.00
30 3/31/2013 $531,165,000.00
31 12/31/2012 $517,386,000.00
32 9/30/2012 $510,773,000.00
33 6/30/2012 $523,205,000.00
34 3/31/2012 $523,963,000.00
35 12/31/2011 $535,631,000.00
36 12/31/2010 $562,110,000.00
Financials: LiabilitiesAssumed1
Date Value
1 6/30/2020 $61,937,000.00
2 3/31/2020 $68,822,000.00
3 12/31/2019 $31,148,000.00
4 9/30/2019 $34,873,000.00
5 6/30/2019 $33,524,000.00
6 3/31/2019 $3,390,000.00
7 12/31/2018 $16,586,000.00
8 9/30/2018 $16,380,000.00
9 6/30/2018 $16,078,000.00
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 $21,474,000.00
16 9/30/2016 $21,921,000.00
17 6/30/2016 $21,892,000.00
18 3/31/2016 $13,139,000.00
19 12/31/2015 $22,954,000.00
20 9/30/2015 $22,526,000.00
21 6/30/2015 $21,659,000.00
22 3/31/2015 $21,603,000.00
23 12/31/2014 $3,821,000.00
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 $11,507,000.00
28 12/31/2012 --
29 12/31/2011 $411,000.00
30 12/31/2010 $-47,447,000.00
31 12/31/2009 --
Financials: LiabilitiesCurrent
Date Value
1 6/30/2020 $384,536,000.00
2 3/31/2020 $373,060,000.00
3 12/31/2019 $378,105,000.00
4 9/30/2019 $343,909,000.00
5 6/30/2019 $316,824,000.00
6 3/31/2019 $333,270,000.00
7 12/31/2018 $307,270,000.00
8 9/30/2018 $303,088,000.00
9 6/30/2018 $283,239,000.00
10 3/31/2018 $251,179,000.00
11 12/31/2017 $265,272,000.00
12 9/30/2017 $244,967,000.00
13 6/30/2017 $266,328,000.00
14 3/31/2017 $277,688,000.00
15 12/31/2016 $274,790,000.00
16 9/30/2016 $240,076,000.00
17 6/30/2016 $301,604,000.00
18 3/31/2016 $290,854,000.00
19 12/31/2015 $251,017,000.00
20 9/30/2015 $250,114,000.00
21 6/30/2015 $231,630,000.00
22 3/31/2015 $207,617,000.00
23 12/31/2014 $178,295,000.00
24 9/30/2014 $147,769,000.00
25 6/30/2014 $139,273,000.00
26 3/31/2014 $141,230,000.00
27 12/31/2013 $143,090,000.00
28 9/30/2013 $115,313,000.00
29 6/30/2013 $111,169,000.00
30 3/31/2013 $114,170,000.00
31 12/31/2012 $109,525,000.00
32 9/30/2012 $115,546,000.00
33 6/30/2012 $121,027,000.00
34 3/31/2012 $105,533,000.00
35 12/31/2011 $140,052,000.00
36 12/31/2010 $117,893,000.00
Financials: LiabilityForUncertainTaxPositionsNoncurrent
Date Value
1 6/30/2020 $5,696,000.00
2 3/31/2020 $5,641,000.00
3 12/31/2019 $5,431,000.00
4 9/30/2019 $4,326,000.00
5 6/30/2019 $5,540,000.00
6 3/31/2019 $4,916,000.00
7 12/31/2018 $4,862,000.00
8 9/30/2018 $4,221,000.00
9 6/30/2018 $4,890,000.00
10 3/31/2018 $5,695,000.00
11 12/31/2017 $5,270,000.00
12 9/30/2017 $7,240,000.00
13 6/30/2017 $8,693,000.00
14 3/31/2017 $8,586,000.00
15 12/31/2016 $8,464,000.00
16 9/30/2016 $8,081,000.00
17 6/30/2016 $8,275,000.00
18 3/31/2016 $8,166,000.00
19 12/31/2015 $8,081,000.00
20 12/31/2014 $21,706,000.00
21 12/31/2013 $27,178,000.00
22 12/31/2012 $24,593,000.00
23 12/31/2011 $23,931,000.00
Financials: LongTermLineOfCredit
Date Value
1 6/30/2020 $100,000,000.00
2 3/31/2020 $225,000,000.00
3 12/31/2019 --
4 9/30/2019 $146,000,000.00
5 6/30/2019 $196,000,000.00
6 3/31/2019 $150,000,000.00
7 12/31/2018 $120,000,000.00
8 9/30/2018 $150,000,000.00
9 6/30/2018 $155,000,000.00
10 12/31/2017 --
11 12/31/2016 --
12 9/30/2016 $182,500,000.00
13 6/30/2016 $166,500,000.00
14 3/31/2016 $127,500,000.00
15 12/31/2015 $52,500,000.00
16 9/30/2015 $45,500,000.00
17 6/30/2015 $55,500,000.00
18 3/31/2015 $65,500,000.00
19 12/31/2014 --
Financials: LongTermNotesPayable
Date Value
1 6/30/2020 $856,106,000.00
2 3/31/2020 $858,906,000.00
3 12/31/2019 $617,159,000.00
4 9/30/2019 $465,899,000.00
5 6/30/2019 $466,610,000.00
6 3/31/2019 $320,798,000.00
7 12/31/2018 $320,607,000.00
8 9/30/2018 $320,416,000.00
9 6/30/2018 $320,225,000.00
10 3/31/2018 $320,034,000.00
11 12/31/2017 $319,843,000.00
12 9/30/2017 $319,652,000.00
13 6/30/2017 $319,462,000.00
14 3/31/2017 $358,512,000.00
15 12/31/2016 $359,192,000.00
16 9/30/2016 $198,793,000.00
17 6/30/2016 $194,019,000.00
18 3/31/2016 $196,746,000.00
19 12/31/2015 $128,490,000.00
20 9/30/2015 $131,250,000.00
21 6/30/2015 $133,125,000.00
22 3/31/2015 $135,000,000.00
23 12/31/2014 $136,875,000.00
24 9/30/2014 $138,750,000.00
25 6/30/2014 $140,625,000.00
26 3/31/2014 $141,227,000.00
27 12/31/2013 $148,672,000.00
28 9/30/2013 $148,616,000.00
29 6/30/2013 $148,524,000.00
30 3/31/2013 $158,246,000.00
31 12/31/2012 $158,178,000.00
32 9/30/2012 $157,996,000.00
33 6/30/2012 $173,721,000.00
34 3/31/2012 $190,994,000.00
35 12/31/2011 $174,198,000.00
36 12/31/2010 $200,811,000.00
Financials: LossContingencyAccrualCarryingValueCurrent
Date Value
1 6/30/2020 $10,462,000.00
2 3/31/2020 $6,521,000.00
3 12/31/2019 $6,146,000.00
4 9/30/2019 $6,045,000.00
5 6/30/2019 $8,096,000.00
6 3/31/2019 $24,578,000.00
7 12/31/2018 $24,549,000.00
8 9/30/2018 $25,042,000.00
9 12/31/2017 $12,548,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 6/30/2020 $328,994,000.00
2 3/31/2020 $456,126,000.00
3 12/31/2019 $136,599,000.00
4 9/30/2019 $136,440,000.00
5 6/30/2019 $189,285,000.00
6 3/31/2019 $1,790,000.00
7 12/31/2018 $37,511,000.00
8 9/30/2018 $81,774,000.00
9 6/30/2018 $118,657,000.00
10 3/31/2018 $-14,970,000.00
11 12/31/2017 $-77,193,000.00
12 9/30/2017 $-63,824,000.00
13 6/30/2017 $-38,873,000.00
14 3/31/2017 $-11,928,000.00
15 12/31/2016 $126,290,000.00
16 9/30/2016 $162,418,000.00
17 6/30/2016 $189,235,000.00
18 3/31/2016 $152,967,000.00
19 12/31/2015 $56,200,000.00
20 9/30/2015 $51,290,000.00
21 6/30/2015 $62,592,000.00
22 3/31/2015 $75,155,000.00
23 12/31/2014 $-2,099,000.00
24 9/30/2014 $-18,119,000.00
25 6/30/2014 $-11,374,000.00
26 3/31/2014 $-2,457,000.00
27 12/31/2013 $-1,017,000.00
28 9/30/2013 $-11,308,000.00
29 6/30/2013 $-6,452,000.00
30 3/31/2013 $1,019,000.00
31 12/31/2012 $-61,684,000.00
32 9/30/2012 $-46,354,000.00
33 6/30/2012 $-25,325,000.00
34 3/31/2012 $-15,923,000.00
35 12/31/2011 $-15,300,000.00
36 9/30/2011 $-9,230,000.00
37 6/30/2011 $-2,143,000.00
38 3/31/2011 $-1,825,000.00
39 12/31/2010 $-26,449,000.00
40 12/31/2009 $-53,810,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 6/30/2020 $-513,262,000.00
2 3/31/2020 $-492,137,000.00
3 12/31/2019 $-291,824,000.00
4 9/30/2019 $-253,606,000.00
5 6/30/2019 $-240,691,000.00
6 3/31/2019 $-36,248,000.00
7 12/31/2018 $-279,337,000.00
8 9/30/2018 $-271,648,000.00
9 6/30/2018 $-238,950,000.00
10 3/31/2018 $-9,613,000.00
11 12/31/2017 $-33,446,000.00
12 9/30/2017 $-24,045,000.00
13 6/30/2017 $-19,616,000.00
14 3/31/2017 $-13,301,000.00
15 12/31/2016 $-258,361,000.00
16 9/30/2016 $-241,271,000.00
17 6/30/2016 $-233,154,000.00
18 3/31/2016 $-174,703,000.00
19 12/31/2015 $-116,085,000.00
20 9/30/2015 $-105,634,000.00
21 6/30/2015 $-94,866,000.00
22 3/31/2015 $-85,350,000.00
23 12/31/2014 $-28,228,000.00
24 9/30/2014 $-10,320,000.00
25 6/30/2014 $-5,809,000.00
26 3/31/2014 $-4,709,000.00
27 12/31/2013 $-49,198,000.00
28 9/30/2013 $-5,800,000.00
29 6/30/2013 $-6,032,000.00
30 3/31/2013 $-2,155,000.00
31 12/31/2012 $1,578,000.00
32 9/30/2012 $4,218,000.00
33 6/30/2012 $6,321,000.00
34 3/31/2012 $7,352,000.00
35 12/31/2011 $-1,981,000.00
36 9/30/2011 $-839,000.00
37 6/30/2011 $268,000.00
38 3/31/2011 $-1,687,000.00
39 12/31/2010 $-6,846,000.00
40 12/31/2009 $-29,245,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 6/30/2020 $128,271,000.00
2 3/31/2020 $51,365,000.00
3 12/31/2019 $224,862,000.00
4 9/30/2019 $146,205,000.00
5 6/30/2019 $65,291,000.00
6 3/31/2019 $36,214,000.00
7 12/31/2018 $226,993,000.00
8 9/30/2018 $168,046,000.00
9 6/30/2018 $125,938,000.00
10 3/31/2018 $59,735,000.00
11 12/31/2017 $115,262,000.00
12 9/30/2017 $102,096,000.00
13 6/30/2017 $70,043,000.00
14 3/31/2017 $52,314,000.00
15 12/31/2016 $133,909,000.00
16 9/30/2016 $84,820,000.00
17 6/30/2016 $55,280,000.00
18 3/31/2016 $35,227,000.00
19 12/31/2015 $56,313,000.00
20 9/30/2015 $55,637,000.00
21 6/30/2015 $33,687,000.00
22 3/31/2015 $8,687,000.00
23 12/31/2014 $27,678,000.00
24 9/30/2014 $22,639,000.00
25 6/30/2014 $7,150,000.00
26 3/31/2014 $864,000.00
27 12/31/2013 $60,169,000.00
28 9/30/2013 $44,349,000.00
29 6/30/2013 $16,522,000.00
30 3/31/2013 $-2,218,000.00
31 12/31/2012 $60,512,000.00
32 9/30/2012 $42,062,000.00
33 6/30/2012 $30,550,000.00
34 3/31/2012 $9,553,000.00
35 12/31/2011 $19,312,000.00
36 9/30/2011 $12,799,000.00
37 6/30/2011 $7,918,000.00
38 3/31/2011 $5,564,000.00
39 12/31/2010 $8,089,000.00
40 12/31/2009 $98,732,000.00
Financials: NetIncomeLoss
Date Value
1 6/30/2020 $35,290,000.00
2 3/31/2020 $12,965,000.00
3 12/31/2019 $113,988,000.00
4 9/30/2019 $23,515,000.00
5 6/30/2019 $62,991,000.00
6 3/31/2019 $34,122,000.00
7 12/31/2018 $141,741,000.00
8 9/30/2018 $27,918,000.00
9 6/30/2018 $78,210,000.00
10 3/31/2018 $42,681,000.00
11 12/31/2017 $132,558,000.00
12 9/30/2017 $91,391,000.00
13 6/30/2017 $63,263,000.00
14 3/31/2017 $32,008,000.00
15 12/31/2016 $105,838,000.00
16 9/30/2016 $79,487,000.00
17 6/30/2016 $26,322,000.00
18 3/31/2016 $25,869,000.00
19 12/31/2015 $81,891,000.00
20 9/30/2015 $61,726,000.00
21 6/30/2015 $28,079,000.00
22 3/31/2015 $12,209,000.00
23 12/31/2014 $33,217,000.00
24 9/30/2014 $8,499,000.00
25 6/30/2014 $14,823,000.00
26 3/31/2014 $7,630,000.00
27 12/31/2013 $32,933,000.00
28 9/30/2013 $8,615,000.00
29 6/30/2013 $15,962,000.00
30 3/31/2013 $7,563,000.00
31 12/31/2012 $17,136,000.00
32 9/30/2012 $10,053,000.00
33 6/30/2012 $-81,000.00
34 3/31/2012 $4,276,000.00
35 12/31/2011 $-26,265,000.00
36 9/30/2011 $-26,899,000.00
37 6/30/2011 $813,000.00
38 3/31/2011 $2,256,000.00
39 12/31/2010 $-51,991,000.00
40 12/31/2009 $-122,177,000.00
Financials: NotesPayableCurrent
Date Value
1 6/30/2020 $7,813,000.00
2 3/31/2020 $6,250,000.00
3 12/31/2019 --
4 9/30/2019 $3,750,000.00
5 6/30/2019 $3,750,000.00
6 12/31/2018 --
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 $18,071,000.00
10 3/31/2017 $3,750,000.00
11 12/31/2016 $3,750,000.00
12 9/30/2016 $3,750,000.00
13 6/30/2016 $11,250,000.00
14 3/31/2016 $11,250,000.00
15 12/31/2015 $7,500,000.00
16 9/30/2015 $7,500,000.00
17 6/30/2015 $7,500,000.00
18 3/31/2015 $7,500,000.00
19 12/31/2014 $7,500,000.00
20 9/30/2014 $7,500,000.00
21 6/30/2014 $7,500,000.00
22 3/31/2014 $7,500,000.00
23 12/31/2013 --
24 6/30/2013 $5,000,000.00
25 12/31/2012 --
26 9/30/2012 $12,000,000.00
27 6/30/2012 $20,000,000.00
28 3/31/2012 $2,000,000.00
29 12/31/2011 $28,125,000.00
30 12/31/2010 $13,875,000.00
Financials: NumberOfBusinessesAcquired
Date Value
1 6/30/2020 $4.00
2 3/31/2020 $4.00
3 12/31/2019 $5.00
4 9/30/2019 $4.00
5 6/30/2019 $4.00
6 3/31/2019 $3.00
7 12/31/2018 $5.00
8 9/30/2018 $2.00
9 6/30/2018 $2.00
10 12/31/2017 $6.00
11 3/31/2017 $3.00
12 12/31/2016 $3.00
13 6/30/2016 $6.00
14 3/31/2016 $5.00
15 12/31/2015 $2.00
Financials: NumberOfOperatingSegments
Date Value
1 6/30/2020 $3.00
2 3/31/2020 $3.00
3 12/31/2019 $3.00
4 9/30/2019 $3.00
5 6/30/2019 $3.00
6 3/31/2019 $3.00
7 12/31/2018 $3.00
8 9/30/2018 $3.00
9 6/30/2018 $3.00
10 3/31/2018 $3.00
11 12/31/2017 $3.00
12 9/30/2017 $3.00
13 6/30/2017 $3.00
14 3/31/2017 $3.00
15 12/31/2016 $3.00
16 9/30/2016 $3.00
17 6/30/2016 $3.00
18 3/31/2016 $3.00
19 12/31/2015 $3.00
20 9/30/2015 $3.00
21 6/30/2015 $3.00
22 3/31/2015 $3.00
23 12/31/2014 $4.00
24 9/30/2014 $3.00
25 6/30/2014 $3.00
26 3/31/2014 $3.00
27 12/31/2013 $4.00
28 9/30/2013 $3.00
29 6/30/2013 $3.00
30 3/31/2013 $3.00
31 12/31/2012 $4.00
32 9/30/2012 $4.00
33 6/30/2012 $4.00
Financials: OperatingExpenses
Date Value
1 6/30/2020 $325,462,000.00
2 3/31/2020 $166,323,000.00
3 12/31/2019 $566,550,000.00
4 9/30/2019 $416,385,000.00
5 6/30/2019 $134,386,000.00
6 3/31/2019 $131,707,000.00
7 12/31/2018 $493,555,000.00
8 9/30/2018 $371,276,000.00
9 6/30/2018 $238,764,000.00
10 3/31/2018 $112,623,000.00
11 12/31/2017 $431,979,000.00
12 9/30/2017 $108,711,000.00
13 6/30/2017 $214,373,000.00
14 3/31/2017 $109,741,000.00
15 12/31/2016 $428,092,000.00
16 9/30/2016 $319,247,000.00
17 6/30/2016 $211,463,000.00
18 3/31/2016 $104,588,000.00
19 12/31/2015 $340,484,000.00
20 9/30/2015 $245,008,000.00
21 6/30/2015 $156,606,000.00
22 3/31/2015 $76,647,000.00
23 12/31/2014 $248,214,000.00
24 9/30/2014 $64,405,000.00
25 6/30/2014 $118,064,000.00
26 3/31/2014 $58,487,000.00
27 12/31/2013 $231,778,000.00
28 9/30/2013 $58,922,000.00
29 6/30/2013 $114,688,000.00
30 3/31/2013 $56,897,000.00
31 12/31/2012 $217,055,000.00
32 9/30/2012 $160,537,000.00
33 6/30/2012 $53,856,000.00
34 3/31/2012 $50,871,000.00
35 12/31/2011 $211,672,000.00
36 9/30/2011 $158,864,000.00
37 6/30/2011 $105,466,000.00
38 3/31/2011 $53,192,000.00
39 12/31/2010 $228,139,000.00
40 12/31/2009 $358,030,000.00
Financials: OperatingIncomeLoss
Date Value
1 6/30/2020 $74,144,000.00
2 3/31/2020 $35,743,000.00
3 12/31/2019 $176,915,000.00
4 9/30/2019 $129,947,000.00
5 6/30/2019 $45,156,000.00
6 3/31/2019 $45,052,000.00
7 12/31/2018 $202,828,000.00
8 9/30/2018 $152,651,000.00
9 6/30/2018 $110,016,000.00
10 3/31/2018 $55,201,000.00
11 12/31/2017 $212,440,000.00
12 9/30/2017 $159,243,000.00
13 6/30/2017 $108,415,000.00
14 3/31/2017 $52,035,000.00
15 12/31/2016 $191,632,000.00
16 9/30/2016 $141,871,000.00
17 6/30/2016 $95,188,000.00
18 3/31/2016 $47,310,000.00
19 12/31/2015 $128,879,000.00
20 9/30/2015 $92,551,000.00
21 6/30/2015 $54,944,000.00
22 3/31/2015 $24,785,000.00
23 12/31/2014 $67,903,000.00
24 9/30/2014 $48,952,000.00
25 6/30/2014 $33,051,000.00
26 3/31/2014 $15,469,000.00
27 12/31/2013 $65,502,000.00
28 9/30/2013 $16,745,000.00
29 6/30/2013 $16,622,000.00
30 3/31/2013 $16,110,000.00
31 12/31/2012 $53,342,000.00
32 9/30/2012 $39,233,000.00
33 6/30/2012 $13,117,000.00
34 3/31/2012 $12,343,000.00
35 12/31/2011 $37,647,000.00
36 9/30/2011 $27,670,000.00
37 6/30/2011 $17,407,000.00
38 3/31/2011 $9,508,000.00
39 12/31/2010 $-43,777,000.00
40 12/31/2009 $-153,609,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 6/30/2020 $15,480,000.00
2 3/31/2020 $14,634,000.00
3 12/31/2019 $13,943,000.00
4 9/30/2019 $13,387,000.00
5 6/30/2019 $13,068,000.00
6 3/31/2019 $12,341,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 6/30/2020 $85,504,000.00
2 3/31/2020 $88,090,000.00
3 12/31/2019 $91,209,000.00
4 9/30/2019 $94,150,000.00
5 6/30/2019 $97,355,000.00
6 3/31/2019 $99,946,000.00
Financials: OperatingLeasePayments
Date Value
1 6/30/2020 $10,112,000.00
2 3/31/2020 $4,734,000.00
3 12/31/2019 $17,817,000.00
4 9/30/2019 $13,294,000.00
5 6/30/2019 $8,694,000.00
6 3/31/2019 $4,338,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 6/30/2020 $85,119,000.00
2 3/31/2020 $87,217,000.00
3 12/31/2019 $89,866,000.00
4 9/30/2019 $92,257,000.00
5 6/30/2019 $95,247,000.00
6 3/31/2019 $97,055,000.00
Financials: OtherAccountsPayableAndAccruedLiabilities
Date Value
1 6/30/2020 $3,083,000.00
2 3/31/2020 $3,189,000.00
3 12/31/2019 $3,178,000.00
4 9/30/2019 $2,709,000.00
5 6/30/2019 $3,443,000.00
6 3/31/2019 $4,418,000.00
7 12/31/2018 $3,756,000.00
8 9/30/2018 $3,696,000.00
9 6/30/2018 $6,262,000.00
10 3/31/2018 $3,009,000.00
11 12/31/2017 $7,655,000.00
12 9/30/2017 $2,863,000.00
13 6/30/2017 $6,678,000.00
14 3/31/2017 $2,582,000.00
15 12/31/2016 $4,642,000.00
16 9/30/2016 $1,197,000.00
17 6/30/2016 $1,183,000.00
18 3/31/2016 $1,211,000.00
19 12/31/2015 $1,298,000.00
20 9/30/2015 $1,517,000.00
21 12/31/2014 $1,762,000.00
22 12/31/2013 $1,583,000.00
23 12/31/2012 $1,726,000.00
24 12/31/2011 $2,471,000.00
Financials: OtherAssetsCurrent
Date Value
1 6/30/2020 $34,982,000.00
2 3/31/2020 $30,669,000.00
3 12/31/2019 $40,446,000.00
4 9/30/2019 $37,365,000.00
5 6/30/2019 $35,535,000.00
6 3/31/2019 $31,209,000.00
7 12/31/2018 $39,887,000.00
8 9/30/2018 $35,358,000.00
9 6/30/2018 $37,301,000.00
10 3/31/2018 $38,364,000.00
11 12/31/2017 $50,993,000.00
12 9/30/2017 $26,220,000.00
13 6/30/2017 $29,785,000.00
14 3/31/2017 $31,395,000.00
15 12/31/2016 $34,607,000.00
16 9/30/2016 $30,707,000.00
17 6/30/2016 $28,586,000.00
18 3/31/2016 $21,648,000.00
19 12/31/2015 $23,723,000.00
20 9/30/2015 $25,077,000.00
21 12/31/2014 $4,643,000.00
22 12/31/2013 $4,296,000.00
23 12/31/2012 $11,344,000.00
24 9/30/2012 $6,497,000.00
25 6/30/2012 $5,855,000.00
26 3/31/2012 $6,878,000.00
27 12/31/2011 $3,652,000.00
28 12/31/2010 $1,933,000.00
Financials: OtherAssetsMiscellaneous
Date Value
1 6/30/2020 $38,658,000.00
2 3/31/2020 $39,821,000.00
3 12/31/2019 $40,739,000.00
4 9/30/2019 $40,837,000.00
5 6/30/2019 $41,787,000.00
6 3/31/2019 $41,090,000.00
7 12/31/2018 $41,124,000.00
8 9/30/2018 $34,630,000.00
9 6/30/2018 $28,876,000.00
10 3/31/2018 $30,726,000.00
11 12/31/2017 $26,221,000.00
12 9/30/2017 $28,127,000.00
13 6/30/2017 $30,032,000.00
14 3/31/2017 $26,947,000.00
15 12/31/2016 $25,344,000.00
Financials: OtherAssetsMiscellaneousCurrent
Date Value
1 6/30/2020 $17,871,000.00
2 3/31/2020 $15,289,000.00
3 12/31/2019 $16,069,000.00
4 9/30/2019 $16,280,000.00
5 6/30/2019 $15,961,000.00
6 3/31/2019 $14,687,000.00
7 12/31/2018 $12,759,000.00
8 9/30/2018 $10,230,000.00
9 6/30/2018 $10,839,000.00
10 3/31/2018 $7,768,000.00
11 12/31/2017 $9,589,000.00
12 9/30/2017 $10,005,000.00
13 6/30/2017 $13,721,000.00
14 3/31/2017 $13,803,000.00
15 12/31/2016 $13,975,000.00
16 9/30/2016 $12,981,000.00
17 6/30/2016 $15,629,000.00
18 3/31/2016 $10,071,000.00
19 12/31/2015 $8,041,000.00
20 9/30/2015 $7,739,000.00
21 12/31/2014 $4,643,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 6/30/2020 $120,910,000.00
2 3/31/2020 $104,829,000.00
3 12/31/2019 $120,254,000.00
4 9/30/2019 $115,482,000.00
5 6/30/2019 $109,909,000.00
6 3/31/2019 $105,590,000.00
7 12/31/2018 $96,152,000.00
8 9/30/2018 $93,206,000.00
9 6/30/2018 $83,034,000.00
10 3/31/2018 $84,112,000.00
11 12/31/2017 $74,366,000.00
12 9/30/2017 $73,962,000.00
13 6/30/2017 $71,594,000.00
14 3/31/2017 $65,368,000.00
15 12/31/2016 $57,534,000.00
16 9/30/2016 $57,296,000.00
17 6/30/2016 $54,759,000.00
18 3/31/2016 $52,993,000.00
19 12/31/2015 $47,569,000.00
20 9/30/2015 $46,634,000.00
21 6/30/2015 $45,210,000.00
22 3/31/2015 $44,117,000.00
23 12/31/2014 $38,710,000.00
24 9/30/2014 $40,045,000.00
25 6/30/2014 $37,502,000.00
26 3/31/2014 $26,667,000.00
27 12/31/2013 $32,279,000.00
28 9/30/2013 $23,002,000.00
29 12/31/2012 $19,732,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 6/30/2020 $-58,000.00
2 3/31/2020 $-47,000.00
3 12/31/2019 $1,000.00
4 9/30/2019 $-58,000.00
5 6/30/2019 $-89,000.00
6 3/31/2019 $-101,000.00
7 12/31/2018 $263,000.00
8 9/30/2018 $205,000.00
9 6/30/2018 $91,000.00
10 3/31/2018 $-19,000.00
11 12/31/2017 $-98,000.00
12 9/30/2017 $-73,000.00
13 6/30/2017 $-41,000.00
14 3/31/2017 $3,000.00
15 12/31/2016 $267,000.00
16 9/30/2016 $165,000.00
17 6/30/2016 $125,000.00
18 3/31/2016 $39,000.00
19 12/31/2015 $75,000.00
20 9/30/2015 $42,000.00
21 6/30/2015 $-12,000.00
22 3/31/2015 $68,000.00
23 12/31/2014 $142,000.00
24 9/30/2014 $75,000.00
25 6/30/2014 $-46,000.00
26 12/31/2013 $-55,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 6/30/2020 $-105,000.00
2 3/31/2020 $-47,000.00
3 12/31/2019 $1,000.00
4 9/30/2019 $132,000.00
5 6/30/2019 $-89,000.00
6 3/31/2019 $-101,000.00
7 12/31/2018 $263,000.00
8 9/30/2018 $133,000.00
9 6/30/2018 $72,000.00
10 3/31/2018 $-19,000.00
11 12/31/2017 $-113,000.00
12 9/30/2017 $-126,000.00
13 6/30/2017 $-53,000.00
14 3/31/2017 $46,000.00
15 12/31/2016 $184,000.00
16 9/30/2016 $-178,000.00
17 6/30/2016 $-449,000.00
18 3/31/2016 $-424,000.00
19 12/31/2015 $173,000.00
20 9/30/2015 $-313,000.00
21 6/30/2015 $24,000.00
22 3/31/2015 $68,000.00
23 12/31/2014 $142,000.00
24 9/30/2014 $29,000.00
25 6/30/2014 $-46,000.00
26 3/31/2014 $-9,000.00
27 12/31/2013 $-55,000.00
28 9/30/2013 $-19,000.00
29 6/30/2013 $65,000.00
30 3/31/2013 $93,000.00
31 12/31/2012 $-70,000.00
32 9/30/2012 $-55,000.00
33 6/30/2012 $33,000.00
34 3/31/2012 $-43,000.00
35 12/31/2011 $48,000.00
36 9/30/2011 $30,000.00
37 6/30/2011 $-1,000.00
38 3/31/2011 $-1,000.00
39 12/31/2010 $36,000.00
Financials: OtherEmployeeRelatedLiabilitiesCurrent
Date Value
1 6/30/2020 $1,064,000.00
2 3/31/2020 $2,511,000.00
3 12/31/2019 $4,614,000.00
4 9/30/2019 $2,960,000.00
5 6/30/2019 $3,584,000.00
6 3/31/2019 $1,849,000.00
7 12/31/2018 $3,954,000.00
8 9/30/2018 $2,443,000.00
9 6/30/2018 $3,304,000.00
10 3/31/2018 $1,922,000.00
11 12/31/2017 $3,214,000.00
12 9/30/2017 $2,121,000.00
13 6/30/2017 $2,653,000.00
14 3/31/2017 $1,569,000.00
15 12/31/2016 $2,827,000.00
16 9/30/2016 $1,612,000.00
17 6/30/2016 $2,120,000.00
18 3/31/2016 $791,000.00
19 12/31/2015 $1,457,000.00
20 9/30/2015 $813,000.00
21 12/31/2014 $99,000.00
22 12/31/2013 $107,000.00
23 12/31/2012 $81,000.00
24 12/31/2011 $1,998,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 6/30/2020 $33,653,000.00
2 3/31/2020 $11,383,000.00
3 12/31/2019 $25,302,000.00
4 9/30/2019 $18,090,000.00
5 6/30/2019 $14,344,000.00
6 3/31/2019 $20,112,000.00
7 12/31/2018 $10,243,000.00
8 9/30/2018 $11,806,000.00
9 6/30/2018 $16,261,000.00
10 3/31/2018 $2,616,000.00
11 12/31/2017 $5,146,000.00
12 9/30/2017 $5,440,000.00
13 6/30/2017 $12,387,000.00
14 3/31/2017 $29,428,000.00
15 12/31/2016 $16,611,000.00
16 9/30/2016 $9,962,000.00
17 6/30/2016 $9,728,000.00
18 3/31/2016 $23,998,000.00
19 12/31/2015 $5,374,000.00
20 9/30/2015 $6,026,000.00
21 6/30/2015 $10,466,000.00
22 3/31/2015 $2,662,000.00
23 12/31/2014 $2,630,000.00
24 9/30/2014 $8,746,000.00
25 6/30/2014 $4,097,000.00
26 3/31/2014 $5,212,000.00
27 12/31/2013 $4,454,000.00
28 9/30/2013 $6,251,000.00
29 6/30/2013 $6,924,000.00
30 3/31/2013 $7,056,000.00
31 12/31/2012 $7,463,000.00
32 9/30/2012 $5,698,000.00
33 6/30/2012 $5,181,000.00
34 3/31/2012 $5,539,000.00
35 12/31/2011 $13,983,000.00
36 12/31/2010 $8,437,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 6/30/2020 $73,615,000.00
2 3/31/2020 $61,735,000.00
3 12/31/2019 $61,813,000.00
4 9/30/2019 $59,656,000.00
5 6/30/2019 $59,586,000.00
6 3/31/2019 $63,746,000.00
7 12/31/2018 $78,528,000.00
8 9/30/2018 $77,527,000.00
9 6/30/2018 $78,192,000.00
10 3/31/2018 $80,201,000.00
11 12/31/2017 $79,279,000.00
12 9/30/2017 $82,673,000.00
13 6/30/2017 $82,301,000.00
14 3/31/2017 $81,494,000.00
15 12/31/2016 $82,096,000.00
16 9/30/2016 $86,949,000.00
17 6/30/2016 $84,495,000.00
18 3/31/2016 $83,076,000.00
19 12/31/2015 $78,134,000.00
20 9/30/2015 $75,409,000.00
21 6/30/2015 $80,638,000.00
22 3/31/2015 $83,972,000.00
23 12/31/2014 $77,674,000.00
24 9/30/2014 $96,881,000.00
25 6/30/2014 $98,188,000.00
26 3/31/2014 $87,098,000.00
27 12/31/2013 $77,020,000.00
28 9/30/2013 $71,976,000.00
29 6/30/2013 $69,967,000.00
30 3/31/2013 $67,279,000.00
31 12/31/2012 $67,572,000.00
32 9/30/2012 $64,026,000.00
33 6/30/2012 $62,567,000.00
34 3/31/2012 $62,775,000.00
35 12/31/2011 $61,646,000.00
36 12/31/2010 $61,575,000.00
Financials: OtherNoncashExpense
Date Value
1 6/30/2020 $2,817,000.00
2 3/31/2020 $1,911,000.00
3 9/30/2019 $1,816,000.00
4 6/30/2019 $1,134,000.00
5 3/31/2019 $543,000.00
6 12/31/2018 $-4,841,000.00
7 9/30/2018 $591,000.00
8 6/30/2018 $1,277,000.00
9 3/31/2018 $600,000.00
10 12/31/2017 $2,231,000.00
11 9/30/2017 $1,718,000.00
12 6/30/2017 $1,121,000.00
13 3/31/2017 $579,000.00
14 12/31/2016 $2,416,000.00
15 9/30/2016 $1,180,000.00
16 6/30/2016 $725,000.00
17 3/31/2016 $576,000.00
18 12/31/2015 $1,934,000.00
19 9/30/2015 $1,445,000.00
20 6/30/2015 $991,000.00
21 3/31/2015 $457,000.00
22 12/31/2014 $1,392,000.00
23 9/30/2014 $1,104,000.00
24 6/30/2014 $676,000.00
25 3/31/2014 $295,000.00
26 12/31/2013 $1,336,000.00
27 9/30/2013 $1,050,000.00
28 6/30/2013 $676,000.00
29 3/31/2013 $295,000.00
30 12/31/2012 $2,921,000.00
31 9/30/2012 $2,346,000.00
32 6/30/2012 $1,545,000.00
33 3/31/2012 $1,152,000.00
34 12/31/2011 $3,787,000.00
35 9/30/2011 $2,829,000.00
36 6/30/2011 $1,862,000.00
37 3/31/2011 $936,000.00
38 12/31/2010 $3,240,000.00
39 12/31/2009 $4,583,000.00
Financials: OtherSundryLiabilitiesCurrent
Date Value
1 6/30/2020 $4,070,000.00
2 3/31/2020 $8,083,000.00
3 12/31/2019 $5,302,000.00
4 9/30/2019 $2,985,000.00
5 6/30/2019 $3,564,000.00
6 3/31/2019 $12,444,000.00
7 12/31/2018 $2,325,000.00
8 12/31/2017 $2,547,000.00
9 9/30/2017 $2,459,000.00
10 6/30/2017 $7,223,000.00
11 3/31/2017 $7,460,000.00
12 12/31/2016 $9,690,000.00
13 3/31/2016 $3,720,000.00
14 12/31/2015 $1,889,000.00
15 12/31/2013 $3,417,000.00
16 12/31/2012 $4,632,000.00
17 12/31/2011 $7,637,000.00
Financials: OtherSundryLiabilitiesNoncurrent
Date Value
1 6/30/2020 $17,728,000.00
2 3/31/2020 $4,280,000.00
3 12/31/2019 $3,485,000.00
4 9/30/2019 $1,864,000.00
5 6/30/2019 $958,000.00
6 3/31/2019 $1,050,000.00
7 12/31/2018 $876,000.00
8 9/30/2018 $25,000.00
9 6/30/2018 $1,832,000.00
10 3/31/2018 $281,000.00
11 12/31/2017 $267,000.00
12 9/30/2017 $2,323,000.00
13 6/30/2017 $1,813,000.00
14 3/31/2017 $1,390,000.00
15 12/31/2016 $4,312,000.00
16 9/30/2016 $5,147,000.00
17 6/30/2016 $5,468,000.00
18 3/31/2016 $4,552,000.00
19 12/31/2015 $3,959,000.00
20 12/31/2014 $3,269,000.00
21 12/31/2013 $2,717,000.00
22 12/31/2012 $1,311,000.00
23 12/31/2011 $757,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $18,705,000.00
4 9/30/2019 $18,705,000.00
5 6/30/2019 $18,705,000.00
6 3/31/2019 $17,930,000.00
7 12/31/2018 $67,013,000.00
8 9/30/2018 $52,750,000.00
9 6/30/2018 $20,891,000.00
10 3/31/2018 --
11 12/31/2017 $20,164,000.00
12 9/30/2017 $7,097,000.00
13 6/30/2017 $329,000.00
14 12/31/2016 $13,261,000.00
15 9/30/2016 --
16 6/30/2016 --
17 12/31/2015 --
18 12/31/2014 --
Financials: PaymentsOfFinancingCosts
Date Value
1 6/30/2020 $4,181,000.00
2 3/31/2020 $3,899,000.00
3 12/31/2019 $5,223,000.00
4 9/30/2019 $875,000.00
5 6/30/2019 $777,000.00
6 3/31/2019 --
7 12/31/2018 $2,331,000.00
8 9/30/2018 $2,331,000.00
9 6/30/2018 $2,331,000.00
10 3/31/2018 $2,331,000.00
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 $6,561,000.00
16 9/30/2016 $448,000.00
17 6/30/2016 $448,000.00
18 3/31/2016 $448,000.00
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 $3,488,000.00
24 9/30/2014 $3,488,000.00
25 6/30/2014 $3,488,000.00
26 12/31/2013 $364,000.00
27 9/30/2013 $935,000.00
28 6/30/2013 $935,000.00
29 12/31/2012 $3,938,000.00
30 9/30/2012 $3,938,000.00
31 6/30/2012 $3,898,000.00
32 12/31/2011 $855,000.00
33 9/30/2011 $855,000.00
34 6/30/2011 --
35 12/31/2010 $3,629,000.00
36 12/31/2009 $6,199,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 6/30/2020 $4,640,000.00
2 3/31/2020 $4,353,000.00
3 12/31/2019 $13,773,000.00
4 9/30/2019 $13,342,000.00
5 6/30/2019 $11,533,000.00
6 3/31/2019 $10,280,000.00
7 12/31/2018 $11,432,000.00
8 9/30/2018 $11,432,000.00
9 6/30/2018 $11,408,000.00
10 3/31/2018 $10,926,000.00
11 12/31/2017 $9,374,000.00
12 9/30/2017 $9,072,000.00
13 6/30/2017 $9,014,000.00
14 3/31/2017 $7,313,000.00
15 12/31/2016 $5,781,000.00
16 9/30/2016 $5,554,000.00
17 6/30/2016 $5,554,000.00
18 3/31/2016 $5,194,000.00
19 12/31/2015 $11,908,000.00
20 9/30/2015 $11,513,000.00
21 6/30/2015 $11,318,000.00
22 3/31/2015 $8,694,000.00
23 12/31/2014 $4,448,000.00
24 9/30/2014 $4,361,000.00
25 6/30/2014 $4,243,000.00
26 3/31/2014 $3,905,000.00
27 12/31/2013 $2,670,000.00
28 9/30/2013 $2,662,000.00
29 6/30/2013 $2,537,000.00
30 3/31/2013 $1,403,000.00
31 12/31/2012 $1,075,000.00
32 9/30/2012 $872,000.00
33 6/30/2012 $843,000.00
34 3/31/2012 $656,000.00
35 12/31/2011 $2,058,000.00
36 9/30/2011 $2,046,000.00
37 6/30/2011 $2,005,000.00
38 3/31/2011 $734,000.00
39 12/31/2010 $1,087,000.00
40 12/31/2009 $168,000.00
Financials: PaymentsToAcquireBusinessesGross
Date Value
1 6/30/2020 $476,491,000.00
2 3/31/2020 $476,392,000.00
3 12/31/2019 $247,906,000.00
4 6/30/2019 $228,149,000.00
5 3/31/2019 $29,525,000.00
6 12/31/2018 $217,360,000.00
7 12/31/2017 --
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 6/30/2020 $476,491,000.00
2 3/31/2020 $476,392,000.00
3 12/31/2019 $247,906,000.00
4 9/30/2019 $228,222,000.00
5 6/30/2019 $228,149,000.00
6 3/31/2019 $29,525,000.00
7 12/31/2018 $217,360,000.00
8 9/30/2018 $217,361,000.00
9 6/30/2018 $218,047,000.00
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 $216,494,000.00
16 9/30/2016 $216,553,000.00
17 6/30/2016 $216,350,000.00
18 3/31/2016 $165,230,000.00
19 12/31/2015 $84,081,000.00
20 9/30/2015 $81,097,000.00
21 6/30/2015 $76,945,000.00
22 3/31/2015 $76,945,000.00
23 12/31/2014 $14,470,000.00
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 $39,500,000.00
28 12/31/2012 --
29 12/31/2011 --
Financials: PaymentsToAcquireIntangibleAssets
Date Value
1 6/30/2020 $1,400,000.00
2 3/31/2020 $1,400,000.00
3 12/31/2019 $1,240,000.00
4 9/30/2019 $1,120,000.00
5 6/30/2019 $1,120,000.00
6 3/31/2019 $90,000.00
7 12/31/2018 $1,180,000.00
8 9/30/2018 $1,180,000.00
9 6/30/2018 $1,180,000.00
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 12/31/2016 --
Financials: PaymentsToAcquireLifeInsurancePolicies
Date Value
1 6/30/2020 $6,191,000.00
2 3/31/2020 $5,471,000.00
3 12/31/2019 $12,507,000.00
4 9/30/2019 $11,364,000.00
5 6/30/2019 $5,279,000.00
6 3/31/2019 $3,583,000.00
7 12/31/2018 $9,917,000.00
8 9/30/2018 $7,800,000.00
9 6/30/2018 $4,724,000.00
10 3/31/2018 $4,724,000.00
11 12/31/2017 $10,537,000.00
12 9/30/2017 $10,056,000.00
13 6/30/2017 $6,824,000.00
14 3/31/2017 $4,998,000.00
15 12/31/2016 $6,911,000.00
16 9/30/2016 $5,665,000.00
17 6/30/2016 $3,062,000.00
18 3/31/2016 $2,855,000.00
19 12/31/2015 $3,004,000.00
20 9/30/2015 $2,250,000.00
21 6/30/2015 $2,152,000.00
22 3/31/2015 $1,203,000.00
23 12/31/2014 $2,174,000.00
24 9/30/2014 $2,174,000.00
25 6/30/2014 $1,399,000.00
26 3/31/2014 $1,215,000.00
27 12/31/2013 $1,298,000.00
28 9/30/2013 $1,251,000.00
29 6/30/2013 $735,000.00
30 3/31/2013 $481,000.00
31 12/31/2012 $1,383,000.00
Financials: PaymentsToAcquireNotesReceivable
Date Value
1 6/30/2020 $490,000.00
2 3/31/2020 $490,000.00
3 12/31/2019 $779,000.00
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $750,000.00
7 12/31/2017 --
8 12/31/2016 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 6/30/2020 $19,727,000.00
2 3/31/2020 $13,571,000.00
3 12/31/2019 $35,218,000.00
4 9/30/2019 $24,776,000.00
5 6/30/2019 $15,532,000.00
6 3/31/2019 $7,388,000.00
7 12/31/2018 $35,206,000.00
8 9/30/2018 $23,922,000.00
9 6/30/2018 $16,457,000.00
10 3/31/2018 $5,703,000.00
11 12/31/2017 $26,529,000.00
12 9/30/2017 $17,168,000.00
13 6/30/2017 $11,741,000.00
14 3/31/2017 $5,498,000.00
15 12/31/2016 $21,956,000.00
16 9/30/2016 $17,705,000.00
17 6/30/2016 $12,894,000.00
18 3/31/2016 $6,618,000.00
19 12/31/2015 $27,010,000.00
20 9/30/2015 $21,122,000.00
21 6/30/2015 $14,604,000.00
22 3/31/2015 $6,370,000.00
23 12/31/2014 $19,134,000.00
24 9/30/2014 $14,287,000.00
25 6/30/2014 $9,876,000.00
26 3/31/2014 $5,843,000.00
27 12/31/2013 $9,047,000.00
28 9/30/2013 $6,447,000.00
29 6/30/2013 $5,348,000.00
30 3/31/2013 $2,215,000.00
31 12/31/2012 $5,472,000.00
32 9/30/2012 $3,753,000.00
33 6/30/2012 $2,210,000.00
34 3/31/2012 $1,001,000.00
35 12/31/2011 $4,648,000.00
36 9/30/2011 $3,550,000.00
37 6/30/2011 $2,451,000.00
38 3/31/2011 $1,687,000.00
39 12/31/2010 $4,168,000.00
40 12/31/2009 $3,789,000.00
Financials: PaymentsToAcquireShortTermInvestments
Date Value
1 6/30/2020 $23,129,000.00
2 3/31/2020 $4,479,000.00
3 12/31/2019 $26,309,000.00
4 6/30/2019 $13,281,000.00
5 3/31/2019 $7,362,000.00
6 12/31/2018 $33,824,000.00
7 12/31/2017 $15,096,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 6/30/2020 $0.01
2 3/31/2020 $0.01
3 12/31/2019 $0.01
4 9/30/2019 $0.01
5 6/30/2019 $0.01
6 3/31/2019 $0.01
7 12/31/2018 $0.01
8 9/30/2018 $0.01
9 6/30/2018 $0.01
10 3/31/2018 $0.01
11 12/31/2017 $0.01
12 9/30/2017 $0.01
13 6/30/2017 $0.01
14 3/31/2017 $0.01
15 12/31/2016 $0.01
16 9/30/2016 $0.01
17 6/30/2016 $0.01
18 3/31/2016 $0.01
19 12/31/2015 $0.01
20 9/30/2015 $0.01
21 6/30/2015 $0.01
22 3/31/2015 $0.01
23 12/31/2014 $0.01
24 9/30/2014 $0.01
25 6/30/2014 $0.01
26 3/31/2014 $0.01
27 12/31/2013 $0.01
28 9/30/2013 $0.01
29 6/30/2013 $0.01
30 3/31/2013 $0.01
31 12/31/2012 $0.01
32 9/30/2012 $0.01
33 6/30/2012 $0.01
34 3/31/2012 $0.01
35 12/31/2011 $0.01
36 12/31/2010 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 6/30/2020 $10,000,000.00
2 3/31/2020 $10,000,000.00
3 12/31/2019 $10,000,000.00
4 9/30/2019 $10,000,000.00
5 6/30/2019 $10,000,000.00
6 3/31/2019 $10,000,000.00
7 12/31/2018 $10,000,000.00
8 9/30/2018 $10,000,000.00
9 6/30/2018 $10,000,000.00
10 3/31/2018 $10,000,000.00
11 12/31/2017 $10,000,000.00
12 9/30/2017 $10,000,000.00
13 6/30/2017 $10,000,000.00
14 3/31/2017 $10,000,000.00
15 12/31/2016 $10,000,000.00
16 9/30/2016 $10,000,000.00
17 6/30/2016 $10,000,000.00
18 3/31/2016 $10,000,000.00
19 12/31/2015 $10,000,000.00
20 9/30/2015 $10,000,000.00
21 6/30/2015 $10,000,000.00
22 3/31/2015 $10,000,000.00
23 12/31/2014 $10,000,000.00
24 9/30/2014 $10,000,000.00
25 6/30/2014 $10,000,000.00
26 3/31/2014 $10,000,000.00
27 12/31/2013 $10,000,000.00
28 9/30/2013 $10,000,000.00
29 6/30/2013 $10,000,000.00
30 3/31/2013 $10,000,000.00
31 12/31/2012 $10,000,000.00
32 9/30/2012 $4,000,000.00
33 6/30/2012 $4,392,000.00
34 3/31/2012 $4,392,000.00
35 12/31/2011 $4,059,000.00
36 12/31/2010 $4,392,000.00
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 12/31/2011 --
33 12/31/2010 --
Financials: PreferredStockSharesOutstanding
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 --
28 9/30/2013 --
29 6/30/2013 --
30 3/31/2013 --
31 12/31/2012 --
32 9/30/2012 --
33 6/30/2012 --
34 3/31/2012 --
35 12/31/2011 --
36 12/31/2010 --
Financials: PreferredStockValue
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 --
28 9/30/2013 --
29 6/30/2013 --
30 3/31/2013 --
31 12/31/2012 --
32 9/30/2012 --
33 6/30/2012 --
34 3/31/2012 --
35 12/31/2011 --
36 12/31/2010 --
Financials: PrepaidExpenseCurrent
Date Value
1 6/30/2020 $15,547,000.00
2 3/31/2020 $19,950,000.00
3 12/31/2019 $11,669,000.00
4 9/30/2019 $11,325,000.00
5 6/30/2019 $13,966,000.00
6 3/31/2019 $17,724,000.00
7 12/31/2018 $12,409,000.00
8 9/30/2018 $14,540,000.00
9 6/30/2018 $18,888,000.00
10 3/31/2018 $18,880,000.00
11 12/31/2017 $16,505,000.00
12 9/30/2017 $15,832,000.00
13 6/30/2017 $17,153,000.00
14 3/31/2017 $19,498,000.00
15 12/31/2016 $14,189,000.00
16 9/30/2016 $13,928,000.00
17 6/30/2016 $15,746,000.00
18 3/31/2016 $16,008,000.00
19 12/31/2015 $13,526,000.00
20 9/30/2015 $12,818,000.00
21 12/31/2014 $10,350,000.00
22 12/31/2013 $8,128,000.00
23 12/31/2012 $7,282,000.00
24 9/30/2012 $7,755,000.00
25 6/30/2012 $7,301,000.00
26 3/31/2012 $8,298,000.00
27 12/31/2011 $5,691,000.00
28 12/31/2010 $6,969,000.00
Financials: ProceedsFromIssuanceOfSecuredDebt
Date Value
1 6/30/2020 $250,000,000.00
2 3/31/2020 $250,000,000.00
3 12/31/2019 $150,000,000.00
4 9/30/2019 $150,000,000.00
5 6/30/2019 $150,000,000.00
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $75,000,000.00
15 9/30/2016 $75,000,000.00
16 6/30/2016 $75,000,000.00
17 3/31/2016 $75,000,000.00
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 $150,000,000.00
23 9/30/2014 $150,000,000.00
24 6/30/2014 $150,000,000.00
Financials: ProceedsFromLinesOfCredit
Date Value
1 6/30/2020 $225,000,000.00
2 3/31/2020 $225,000,000.00
3 12/31/2019 $101,000,000.00
4 9/30/2019 $101,000,000.00
5 6/30/2019 $101,000,000.00
6 3/31/2019 $30,000,000.00
7 12/31/2018 $195,000,000.00
8 9/30/2018 $195,000,000.00
9 6/30/2018 $195,000,000.00
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 $124,000,000.00
16 9/30/2016 $124,000,000.00
17 6/30/2016 $124,000,000.00
18 3/31/2016 $85,000,000.00
19 12/31/2015 $89,500,000.00
20 9/30/2015 $84,500,000.00
21 6/30/2015 $84,500,000.00
22 3/31/2015 $84,500,000.00
23 12/31/2014 $47,500,000.00
24 9/30/2014 $29,500,000.00
25 6/30/2014 $29,500,000.00
26 3/31/2014 $1,000,000.00
27 12/31/2013 $26,000,000.00
28 9/30/2013 $1,000,000.00
29 6/30/2013 --
30 12/31/2012 --
31 3/31/2012 --
32 12/31/2011 $19,900,000.00
33 3/31/2011 $2,300,000.00
34 12/31/2010 --
35 12/31/2009 --
Financials: ProceedsFromPreviousAcquisition
Date Value
1 6/30/2020 $66,000.00
2 3/31/2020 $66,000.00
3 6/30/2019 --
4 3/31/2019 --
Financials: ProceedsFromSaleMaturityAndCollectionsOfInvestments
Date Value
1 6/30/2020 $14,100,000.00
2 3/31/2020 $9,600,000.00
3 12/31/2019 $32,135,000.00
4 9/30/2019 $28,635,000.00
5 6/30/2019 $22,670,000.00
6 3/31/2019 $11,700,000.00
7 12/31/2018 $25,000,000.00
8 9/30/2018 $10,400,000.00
9 6/30/2018 $8,200,000.00
10 3/31/2018 $2,900,000.00
11 12/31/2017 $20,301,000.00
12 9/30/2017 $17,200,000.00
13 6/30/2017 $8,200,000.00
14 3/31/2017 $2,000,000.00
15 12/31/2016 $2,000,000.00
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 12/31/2014 --
Financials: PropertyPlantAndEquipmentGross
Date Value
1 6/30/2020 $259,825,000.00
2 3/31/2020 $255,307,000.00
3 12/31/2019 $237,732,000.00
4 9/30/2019 $227,204,000.00
5 6/30/2019 $218,603,000.00
6 3/31/2019 $213,114,000.00
7 12/31/2018 $204,832,000.00
8 9/30/2018 $196,663,000.00
9 6/30/2018 $186,496,000.00
10 3/31/2018 $176,712,000.00
11 12/31/2017 $171,320,000.00
12 9/30/2017 $162,719,000.00
13 6/30/2017 $156,532,000.00
14 3/31/2017 $150,463,000.00
15 12/31/2016 $144,819,000.00
16 9/30/2016 $142,905,000.00
17 6/30/2016 $138,513,000.00
18 3/31/2016 $132,839,000.00
19 12/31/2015 $126,814,000.00
20 9/30/2015 $119,867,000.00
21 12/31/2014 $101,694,000.00
22 12/31/2013 $84,189,000.00
23 12/31/2012 $81,043,000.00
24 12/31/2011 $77,186,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 6/30/2020 $113,975,000.00
2 3/31/2020 $116,718,000.00
3 12/31/2019 $104,832,000.00
4 9/30/2019 $100,199,000.00
5 6/30/2019 $97,249,000.00
6 3/31/2019 $93,625,000.00
7 12/31/2018 $90,419,000.00
8 9/30/2018 $86,817,000.00
9 6/30/2018 $81,221,000.00
10 3/31/2018 $75,530,000.00
11 12/31/2017 $73,431,000.00
12 9/30/2017 $68,188,000.00
13 6/30/2017 $65,368,000.00
14 3/31/2017 $62,620,000.00
15 12/31/2016 $59,954,000.00
16 9/30/2016 $57,965,000.00
17 6/30/2016 $56,575,000.00
18 3/31/2016 $53,731,000.00
19 12/31/2015 $50,134,000.00
20 9/30/2015 $45,407,000.00
21 6/30/2015 $41,621,000.00
22 3/31/2015 $36,674,000.00
23 12/31/2014 $32,880,000.00
24 9/30/2014 $29,202,000.00
25 6/30/2014 $27,066,000.00
26 3/31/2014 $24,400,000.00
27 12/31/2013 $21,158,000.00
28 9/30/2013 $17,405,000.00
29 6/30/2013 $16,826,000.00
30 3/31/2013 $15,336,000.00
31 12/31/2012 $14,815,000.00
32 9/30/2012 $14,968,000.00
33 6/30/2012 $15,248,000.00
34 3/31/2012 $15,918,000.00
35 12/31/2011 $16,863,000.00
36 12/31/2010 $21,777,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 6/30/2020 $4,889,000.00
2 3/31/2020 $3,839,000.00
3 12/31/2019 $6,275,000.00
4 9/30/2019 $6,809,000.00
5 6/30/2019 $4,978,000.00
6 3/31/2019 $2,608,000.00
7 12/31/2018 $9,006,000.00
8 9/30/2018 $6,240,000.00
9 6/30/2018 $4,809,000.00
10 3/31/2018 $2,257,000.00
11 12/31/2017 $10,339,000.00
12 9/30/2017 $9,012,000.00
13 6/30/2017 $7,740,000.00
14 3/31/2017 $5,408,000.00
15 12/31/2016 $12,008,000.00
16 9/30/2016 $6,746,000.00
17 6/30/2016 $5,452,000.00
18 3/31/2016 $2,687,000.00
19 12/31/2015 $6,684,000.00
20 9/30/2015 $5,315,000.00
21 6/30/2015 $4,075,000.00
22 3/31/2015 $2,192,000.00
23 12/31/2014 $4,393,000.00
24 9/30/2014 $2,915,000.00
25 6/30/2014 $2,153,000.00
26 3/31/2014 $443,000.00
27 12/31/2013 $4,628,000.00
28 9/30/2013 $2,679,000.00
29 6/30/2013 $1,648,000.00
30 3/31/2013 $1,102,000.00
31 12/31/2012 $6,786,000.00
32 9/30/2012 $5,302,000.00
33 6/30/2012 $3,453,000.00
34 3/31/2012 $2,006,000.00
35 12/31/2011 $4,411,000.00
36 9/30/2011 $2,964,000.00
37 6/30/2011 $2,029,000.00
38 3/31/2011 $1,084,000.00
39 12/31/2010 $3,911,000.00
40 12/31/2009 $4,334,000.00
Financials: RepaymentsOfLinesOfCredit
Date Value
1 6/30/2020 $125,000,000.00
2 12/31/2019 $221,000,000.00
3 9/30/2019 $75,000,000.00
4 6/30/2019 $25,000,000.00
5 12/31/2018 $75,000,000.00
6 9/30/2018 $45,000,000.00
7 6/30/2018 $40,000,000.00
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 12/31/2016 $206,500,000.00
12 9/30/2016 $24,000,000.00
13 6/30/2016 --
14 3/31/2016 --
15 12/31/2015 $25,000,000.00
16 9/30/2015 $27,000,000.00
17 6/30/2015 $17,000,000.00
18 3/31/2015 $7,000,000.00
19 12/31/2014 $39,500,000.00
20 9/30/2014 $39,500,000.00
21 6/30/2014 $33,000,000.00
22 3/31/2014 $1,000,000.00
23 12/31/2013 $16,000,000.00
24 9/30/2013 $1,000,000.00
25 6/30/2013 --
26 12/31/2012 $3,000,000.00
27 3/31/2012 $3,000,000.00
28 12/31/2011 $16,900,000.00
29 3/31/2011 --
30 12/31/2010 --
31 12/31/2009 $31,500,000.00
Financials: RepaymentsOfSecuredDebt
Date Value
1 6/30/2020 $1,563,000.00
2 12/31/2019 $150,000,000.00
3 9/30/2019 $938,000.00
4 6/30/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 $44,063,000.00
10 9/30/2017 $44,063,000.00
11 6/30/2017 $25,938,000.00
12 3/31/2017 $938,000.00
13 12/31/2016 $167,813,000.00
14 9/30/2016 $8,438,000.00
15 6/30/2016 $5,625,000.00
16 3/31/2016 $2,813,000.00
17 12/31/2015 $7,500,000.00
18 9/30/2015 $5,625,000.00
19 6/30/2015 $3,750,000.00
20 3/31/2015 $1,875,000.00
21 12/31/2014 $155,245,000.00
22 9/30/2014 $153,370,000.00
23 6/30/2014 $151,495,000.00
Financials: RestrictedCashAndCashEquivalents
Date Value
1 6/30/2020 $17,111,000.00
2 3/31/2020 $15,380,000.00
3 12/31/2019 $18,393,000.00
4 9/30/2019 $16,885,000.00
5 6/30/2019 $17,102,000.00
6 3/31/2019 $16,522,000.00
7 12/31/2018 $26,329,000.00
8 9/30/2018 $22,227,000.00
9 6/30/2018 $24,550,000.00
10 3/31/2018 $24,579,000.00
11 12/31/2017 $25,506,000.00
12 9/30/2017 $16,215,000.00
13 6/30/2017 $16,064,000.00
14 3/31/2017 $17,592,000.00
15 12/31/2016 $20,271,000.00
16 9/30/2016 $17,438,000.00
17 6/30/2016 $11,956,000.00
18 3/31/2016 $11,577,000.00
19 12/31/2015 $11,995,000.00
20 9/30/2015 $13,143,000.00
21 12/31/2014 $9,054,000.00
22 12/31/2013 $8,325,000.00
23 12/31/2012 $2,540,000.00
Financials: RestrictedCashAndInvestmentsNoncurrent
Date Value
1 6/30/2020 $56,362,000.00
2 3/31/2020 $60,873,000.00
3 12/31/2019 $62,170,000.00
4 9/30/2019 $59,165,000.00
5 6/30/2019 $65,919,000.00
6 3/31/2019 $61,279,000.00
7 12/31/2018 $59,331,000.00
8 9/30/2018 $59,453,000.00
9 6/30/2018 $61,839,000.00
10 3/31/2018 $60,236,000.00
11 12/31/2017 $64,315,000.00
12 9/30/2017 $34,380,000.00
13 6/30/2017 $33,882,000.00
14 3/31/2017 $29,141,000.00
15 12/31/2016 $31,287,000.00
16 9/30/2016 $28,222,000.00
17 12/31/2015 $27,352,000.00
Financials: RestrictedInvestments
Date Value
1 6/30/2020 $18,680,000.00
2 3/31/2020 $4,493,000.00
3 12/31/2019 $9,586,000.00
4 9/30/2019 $3,493,000.00
5 6/30/2019 $5,939,000.00
6 3/31/2019 $10,938,000.00
7 12/31/2018 $15,192,000.00
8 9/30/2018 $23,023,000.00
9 6/30/2018 $4,672,000.00
10 3/31/2018 $5,287,000.00
11 12/31/2017 $6,074,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 6/30/2020 $434,183,000.00
2 3/31/2020 $411,858,000.00
3 12/31/2019 $400,047,000.00
4 9/30/2019 $372,565,000.00
5 6/30/2019 $349,050,000.00
6 3/31/2019 $320,181,000.00
7 12/31/2018 $286,059,000.00
8 9/30/2018 $250,446,000.00
9 6/30/2018 $222,528,000.00
10 3/31/2018 $186,999,000.00
11 12/31/2017 $142,229,000.00
12 9/30/2017 $101,062,000.00
13 6/30/2017 $72,934,000.00
14 3/31/2017 $41,679,000.00
15 12/31/2016 $9,671,000.00
16 9/30/2016 $-16,679,000.00
17 6/30/2016 $-43,976,000.00
18 3/31/2016 $-70,298,000.00
19 12/31/2015 $-96,167,000.00
20 9/30/2015 $-116,332,000.00
21 6/30/2015 $-149,979,000.00
22 3/31/2015 $-165,849,000.00
23 12/31/2014 $-178,058,000.00
24 9/30/2014 $-187,953,000.00
25 6/30/2014 $-196,452,000.00
26 3/31/2014 $-203,645,000.00
27 12/31/2013 $-211,275,000.00
28 9/30/2013 $-219,631,000.00
29 6/30/2013 $-226,233,000.00
30 3/31/2013 $-234,632,000.00
31 12/31/2012 $-242,195,000.00
32 9/30/2012 $-249,278,000.00
33 6/30/2012 $-255,136,000.00
34 3/31/2012 $-255,055,000.00
35 12/31/2011 $-259,331,000.00
36 12/31/2010 $-233,066,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 6/30/2020 $608,351,000.00
2 3/31/2020 $602,461,000.00
3 12/31/2019 $2,222,107,000.00
4 9/30/2019 $1,635,215,000.00
5 6/30/2019 $535,177,000.00
6 3/31/2019 $532,441,000.00
7 12/31/2018 $2,136,074,000.00
8 9/30/2018 $1,607,439,000.00
9 6/30/2018 $1,080,597,000.00
10 3/31/2018 $522,489,000.00
11 12/31/2017 $1,988,454,000.00
12 9/30/2017 $1,479,378,000.00
13 6/30/2017 $984,972,000.00
14 3/31/2017 $495,169,000.00
15 12/31/2016 $1,902,225,000.00
Financials: SelfInsuranceReserveCurrent
Date Value
1 6/30/2020 $9,098,000.00
2 3/31/2020 $7,941,000.00
3 12/31/2019 $7,925,000.00
4 9/30/2019 $8,194,000.00
5 6/30/2019 $8,073,000.00
6 3/31/2019 $7,961,000.00
7 12/31/2018 $8,633,000.00
8 9/30/2018 $8,510,000.00
9 6/30/2018 $8,575,000.00
10 3/31/2018 $7,972,000.00
11 12/31/2017 $7,672,000.00
12 9/30/2017 $7,048,000.00
13 6/30/2017 $6,559,000.00
14 3/31/2017 $8,199,000.00
15 12/31/2016 $10,254,000.00
16 9/30/2016 $13,692,000.00
17 6/30/2016 $13,513,000.00
18 3/31/2016 $8,075,000.00
19 12/31/2015 $7,962,000.00
20 9/30/2015 $7,403,000.00
21 12/31/2014 $7,380,000.00
22 12/31/2013 $8,485,000.00
23 12/31/2012 $6,535,000.00
24 12/31/2011 $4,914,000.00
Financials: SelfInsuranceReserveNoncurrent
Date Value
1 6/30/2020 $32,013,000.00
2 3/31/2020 $35,146,000.00
3 12/31/2019 $34,606,000.00
4 9/30/2019 $34,855,000.00
5 6/30/2019 $33,439,000.00
6 3/31/2019 $38,058,000.00
7 12/31/2018 $38,324,000.00
8 9/30/2018 $37,847,000.00
9 6/30/2018 $36,076,000.00
10 3/31/2018 $39,033,000.00
11 12/31/2017 $38,964,000.00
12 9/30/2017 $40,033,000.00
13 6/30/2017 $38,841,000.00
14 3/31/2017 $39,361,000.00
15 12/31/2016 $37,338,000.00
16 9/30/2016 $42,672,000.00
17 6/30/2016 $39,537,000.00
18 3/31/2016 $40,168,000.00
19 12/31/2015 $37,369,000.00
20 12/31/2014 $30,722,000.00
21 12/31/2013 $21,395,000.00
22 12/31/2012 $18,053,000.00
23 12/31/2011 $19,465,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 6/30/2020 $283,302,000.00
2 3/31/2020 $146,234,000.00
3 12/31/2019 $508,030,000.00
4 9/30/2019 $133,207,000.00
5 6/30/2019 $121,668,000.00
6 3/31/2019 $119,997,000.00
7 12/31/2018 $452,318,000.00
8 9/30/2018 $121,216,000.00
9 6/30/2018 $220,272,000.00
10 3/31/2018 $104,737,000.00
11 12/31/2017 $399,700,000.00
12 9/30/2017 $299,325,000.00
13 6/30/2017 $198,746,000.00
14 3/31/2017 $102,073,000.00
15 12/31/2016 $398,472,000.00
16 9/30/2016 $297,359,000.00
17 6/30/2016 $197,364,000.00
18 3/31/2016 $97,823,000.00
19 12/31/2015 $319,531,000.00
20 9/30/2015 $229,377,000.00
21 6/30/2015 $146,279,000.00
22 3/31/2015 $71,552,000.00
23 12/31/2014 $232,221,000.00
24 9/30/2014 $170,553,000.00
25 6/30/2014 $110,234,000.00
26 3/31/2014 $54,667,000.00
27 12/31/2013 $218,233,000.00
28 9/30/2013 $55,605,000.00
29 6/30/2013 $108,158,000.00
30 3/31/2013 $53,607,000.00
31 12/31/2012 $202,904,000.00
32 9/30/2012 $52,375,000.00
33 6/30/2012 $50,304,000.00
34 3/31/2012 $47,176,000.00
35 12/31/2011 $195,348,000.00
36 9/30/2011 $49,477,000.00
37 6/30/2011 $96,908,000.00
38 3/31/2011 $48,720,000.00
39 12/31/2010 $162,543,000.00
40 12/31/2009 $157,241,000.00
Financials: ShareBasedCompensation
Date Value
1 6/30/2020 $11,274,000.00
2 3/31/2020 $4,927,000.00
3 12/31/2019 $16,241,000.00
4 9/30/2019 $11,713,000.00
5 6/30/2019 $8,888,000.00
6 3/31/2019 $5,186,000.00
7 12/31/2018 $10,815,000.00
8 9/30/2018 $7,954,000.00
9 6/30/2018 $6,145,000.00
10 3/31/2018 $2,864,000.00
11 12/31/2017 $10,237,000.00
12 9/30/2017 $7,720,000.00
13 6/30/2017 $5,243,000.00
14 3/31/2017 $2,681,000.00
15 12/31/2016 $11,399,000.00
16 9/30/2016 $8,795,000.00
17 6/30/2016 $6,091,000.00
18 3/31/2016 $3,381,000.00
19 12/31/2015 $10,284,000.00
20 9/30/2015 $6,551,000.00
21 6/30/2015 $4,530,000.00
22 3/31/2015 $2,377,000.00
23 12/31/2014 $7,157,000.00
24 9/30/2014 $1,791,000.00
25 6/30/2014 $3,570,000.00
26 3/31/2014 $1,819,000.00
27 12/31/2013 $6,125,000.00
28 9/30/2013 $4,667,000.00
29 6/30/2013 $3,180,000.00
30 3/31/2013 $1,702,000.00
31 12/31/2012 $6,221,000.00
32 9/30/2012 $1,569,000.00
33 6/30/2012 $1,577,000.00
34 3/31/2012 $1,432,000.00
35 12/31/2011 $7,098,000.00
36 9/30/2011 $1,688,000.00
37 6/30/2011 $1,714,000.00
38 3/31/2011 $1,989,000.00
39 12/31/2010 $8,272,000.00
40 12/31/2009 $8,709,000.00
Financials: StockholdersEquity
Date Value
1 6/30/2020 $777,406,000.00
2 3/31/2020 $749,080,000.00
3 12/31/2019 $736,742,000.00
4 9/30/2019 $705,104,000.00
5 6/30/2019 $680,440,000.00
6 3/31/2019 $649,986,000.00
7 12/31/2018 $638,990,000.00
8 9/30/2018 $614,720,000.00
9 6/30/2018 $616,744,000.00
10 3/31/2018 $599,216,000.00
11 12/31/2017 $562,527,000.00
12 9/30/2017 $532,199,000.00
13 6/30/2017 $508,492,000.00
14 3/31/2017 $476,805,000.00
15 12/31/2016 $449,383,000.00
16 9/30/2016 $433,173,000.00
17 6/30/2016 $402,899,000.00
18 3/31/2016 $373,811,000.00
19 12/31/2015 $347,860,000.00
20 9/30/2015 $323,965,000.00
21 6/30/2015 $288,038,000.00
22 3/31/2015 $270,763,000.00
23 12/31/2014 $256,581,000.00
24 9/30/2014 $245,418,000.00
25 6/30/2014 $233,606,000.00
26 3/31/2014 $224,881,000.00
27 12/31/2013 $217,742,000.00
28 9/30/2013 $208,272,000.00
29 6/30/2013 $197,924,000.00
30 3/31/2013 $191,470,000.00
31 12/31/2012 $182,111,000.00
32 9/30/2012 $150,574,000.00
33 6/30/2012 $141,836,000.00
34 3/31/2012 $140,585,000.00
35 12/31/2011 $135,659,000.00
36 12/31/2010 $153,455,000.00
37 12/31/2009 $170,844,000.00
38 12/31/2008 $284,133,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 6/30/2020 $-288,000.00
2 3/31/2020 $-4,353,000.00
3 12/31/2019 $-13,773,000.00
4 9/30/2019 $-1,808,000.00
5 6/30/2019 $-1,253,000.00
6 3/31/2019 $-10,281,000.00
7 12/31/2018 $-11,432,000.00
8 9/30/2018 $-25,000.00
9 6/30/2018 $-482,000.00
10 3/31/2018 $-10,926,000.00
11 12/31/2017 $-9,374,000.00
12 12/31/2016 $-5,781,000.00
13 12/31/2015 $-8,245,000.00
14 12/31/2014 $-2,655,000.00
15 12/31/2013 $-1,493,000.00
16 9/30/2013 $-1,488,000.00
17 6/30/2013 $-1,770,000.00
18 12/31/2012 $-545,000.00
19 12/31/2011 $-2,058,000.00
20 12/31/2010 $-1,087,000.00
21 12/31/2009 $-156,000.00
Financials: TreasuryStockShares
Date Value
1 6/30/2020 $2,561,000.00
2 3/31/2020 $2,561,000.00
3 12/31/2019 $2,561,000.00
4 9/30/2019 $2,561,000.00
5 6/30/2019 $2,561,000.00
6 3/31/2019 $2,544,000.00
7 12/31/2018 $2,166,000.00
8 9/30/2018 $1,895,000.00
9 6/30/2018 $1,315,000.00
10 3/31/2018 $930,000.00
11 12/31/2017 $930,000.00
12 9/30/2017 $630,000.00
13 6/30/2017 $453,000.00
14 3/31/2017 $443,000.00
15 12/31/2016 $443,000.00
16 12/31/2015 --
17 12/31/2013 $204,000.00
18 6/30/2013 $204,000.00
19 12/31/2012 --
Financials: TreasuryStockValue
Date Value
1 6/30/2020 $119,143,000.00
2 3/31/2020 $119,143,000.00
3 12/31/2019 $119,143,000.00
4 9/30/2019 $119,143,000.00
5 6/30/2019 $119,143,000.00
6 3/31/2019 $118,368,000.00
7 12/31/2018 $100,438,000.00
8 9/30/2018 $86,175,000.00
9 6/30/2018 $54,316,000.00
10 3/31/2018 $33,425,000.00
11 12/31/2017 $33,425,000.00
12 9/30/2017 $20,358,000.00
13 6/30/2017 $13,590,000.00
14 3/31/2017 $13,261,000.00
15 12/31/2016 $13,261,000.00
16 12/31/2015 --
17 6/30/2013 $3,046,000.00
18 12/31/2012 --
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
Date Value
1 6/30/2020 $252,000.00
2 3/31/2020 $282,000.00
3 12/31/2019 $889,000.00
4 9/30/2019 $899,000.00
5 6/30/2019 $780,000.00
6 3/31/2019 $988,000.00
7 12/31/2018 $1,297,000.00
8 9/30/2018 $1,303,000.00
9 6/30/2018 $1,333,000.00
10 3/31/2018 $1,383,000.00
11 12/31/2017 $1,623,000.00
12 9/30/2017 $1,533,000.00
13 6/30/2017 $1,649,000.00
14 3/31/2017 $1,738,000.00
15 12/31/2016 $1,321,000.00
16 9/30/2016 $1,361,000.00
17 6/30/2016 $1,314,000.00
18 3/31/2016 $1,209,000.00
19 12/31/2015 $1,318,000.00
20 9/30/2015 $1,304,000.00
21 6/30/2015 $1,254,000.00
22 3/31/2015 $1,218,000.00
23 12/31/2014 $1,582,000.00
24 9/30/2014 $1,576,000.00
25 6/30/2014 $1,460,000.00
26 3/31/2014 $1,563,000.00
27 12/31/2013 $1,824,000.00
28 9/30/2013 $1,829,000.00
29 6/30/2013 $1,798,000.00
30 3/31/2013 $1,866,000.00
31 12/31/2012 $5,077,000.00
32 9/30/2012 $6,047,000.00
33 6/30/2012 --
34 3/31/2012 $5,588,000.00
35 12/31/2011 $6,038,000.00
36 9/30/2011 $5,623,000.00
37 6/30/2011 $6,352,000.00
38 12/31/2010 --
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 6/30/2020 $47,623,000.00
2 3/31/2020 $47,641,000.00
3 12/31/2019 $47,593,000.00
4 9/30/2019 $47,600,000.00
5 6/30/2019 $47,424,000.00
6 3/31/2019 $47,772,000.00
7 12/31/2018 $48,668,000.00
8 9/30/2018 $48,859,000.00
9 6/30/2018 $49,026,000.00
10 3/31/2018 $49,116,000.00
11 12/31/2017 $49,430,000.00
12 9/30/2017 $49,480,000.00
13 6/30/2017 $49,498,000.00
14 3/31/2017 $49,520,000.00
15 12/31/2016 $49,267,000.00
16 9/30/2016 $49,287,000.00
17 6/30/2016 $49,225,000.00
18 3/31/2016 $49,103,000.00
19 12/31/2015 $48,843,000.00
20 9/30/2015 $48,737,000.00
21 6/30/2015 $48,615,000.00
22 3/31/2015 $48,364,000.00
23 12/31/2014 $48,086,000.00
24 9/30/2014 $48,122,000.00
25 6/30/2014 $47,836,000.00
26 3/31/2014 $47,917,000.00
27 12/31/2013 $47,787,000.00
28 9/30/2013 $47,776,000.00
29 6/30/2013 $47,837,000.00
30 3/31/2013 $47,679,000.00
31 12/31/2012 $46,709,000.00
32 9/30/2012 $46,897,000.00
33 6/30/2012 $46,317,000.00
34 3/31/2012 $46,164,000.00
35 12/31/2011 $45,951,000.00
36 9/30/2011 $45,950,000.00
37 6/30/2011 $45,981,000.00
38 3/31/2011 $45,842,000.00
39 12/31/2010 $34,840,000.00
40 12/31/2009 $32,615,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 6/30/2020 $47,371,000.00
2 3/31/2020 $47,359,000.00
3 12/31/2019 $46,704,000.00
4 9/30/2019 $46,701,000.00
5 6/30/2019 $46,644,000.00
6 3/31/2019 $46,784,000.00
7 12/31/2018 $47,371,000.00
8 9/30/2018 $47,286,000.00
9 6/30/2018 $47,653,000.00
10 3/31/2018 $47,733,000.00
11 12/31/2017 $47,807,000.00
12 9/30/2017 $47,870,000.00
13 6/30/2017 $47,849,000.00
14 3/31/2017 $47,782,000.00
15 12/31/2016 $47,946,000.00
16 9/30/2016 $47,993,000.00
17 6/30/2016 $48,034,000.00
18 3/31/2016 $47,894,000.00
19 12/31/2015 $47,525,000.00
20 9/30/2015 $47,466,000.00
21 6/30/2015 $47,573,000.00
22 3/31/2015 $47,146,000.00
23 12/31/2014 $46,504,000.00
24 9/30/2014 $46,546,000.00
25 6/30/2014 $46,416,000.00
26 3/31/2014 $46,354,000.00
27 12/31/2013 $45,963,000.00
28 9/30/2013 $45,986,000.00
29 6/30/2013 $45,927,000.00
30 3/31/2013 $45,813,000.00
31 12/31/2012 $41,632,000.00
32 9/30/2012 $40,747,000.00
33 6/30/2012 $40,810,000.00
34 3/31/2012 $40,576,000.00
35 12/31/2011 $39,913,000.00
36 9/30/2011 $39,736,000.00
37 6/30/2011 $39,436,000.00
38 3/31/2011 $39,240,000.00
39 12/31/2010 $34,840,000.00
40 12/31/2009 $32,615,000.00
Financials: WorkersCompensationLiabilityCurrent
Date Value
1 6/30/2020 $8,727,000.00
2 3/31/2020 $7,788,000.00
3 12/31/2019 $8,782,000.00
4 9/30/2019 $8,587,000.00
5 6/30/2019 $8,566,000.00
6 3/31/2019 $8,378,000.00
7 12/31/2018 $7,817,000.00
8 9/30/2018 $7,789,000.00
9 6/30/2018 $7,970,000.00
10 3/31/2018 $8,075,000.00
11 12/31/2017 $8,553,000.00
12 9/30/2017 $8,301,000.00
13 6/30/2017 $8,461,000.00
14 3/31/2017 $8,323,000.00
15 12/31/2016 $8,406,000.00
16 9/30/2016 $8,213,000.00
17 6/30/2016 $8,440,000.00
18 3/31/2016 $8,242,000.00
19 12/31/2015 $7,701,000.00
20 9/30/2015 $7,539,000.00
21 12/31/2014 $5,830,000.00
22 12/31/2013 $4,187,000.00
23 12/31/2012 $4,161,000.00
24 12/31/2011 $4,617,000.00
Financials: WorkersCompensationLiabilityNoncurrent
Date Value
1 6/30/2020 $18,178,000.00
2 3/31/2020 $16,668,000.00
3 12/31/2019 $18,291,000.00
4 9/30/2019 $18,228,000.00
5 6/30/2019 $19,078,000.00
6 3/31/2019 $18,953,000.00
7 12/31/2018 $19,454,000.00
8 9/30/2018 $19,387,000.00
9 6/30/2018 $19,225,000.00
10 3/31/2018 $18,638,000.00
11 12/31/2017 $19,074,000.00
12 9/30/2017 $18,475,000.00
13 6/30/2017 $18,755,000.00
14 3/31/2017 $18,396,000.00
15 12/31/2016 $18,708,000.00
16 9/30/2016 $18,265,000.00
17 6/30/2016 $18,866,000.00
18 3/31/2016 $18,140,000.00
19 12/31/2015 $16,899,000.00
20 12/31/2014 $13,855,000.00
21 12/31/2013 $9,849,000.00
22 12/31/2012 $10,549,000.00
23 12/31/2011 $9,159,000.00
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