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

Business Address

17988 EDISON AVENUE

CHESTERFIELD, MO US 63005

Mailing Address

17988 EDISON AVENUE

CHESTERFIELD, MO US 63005
Phone Number: 636-530-8000 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $58,413,000.00
2 12/31/2019 $60,614,000.00
3 9/30/2019 $57,537,000.00
4 6/30/2019 $56,535,000.00
5 3/31/2019 $54,343,000.00
6 12/31/2018 $64,562,000.00
7 9/30/2018 $75,654,000.00
8 6/30/2018 $66,388,000.00
9 3/31/2018 $61,361,000.00
10 12/31/2017 $70,611,000.00
11 9/30/2017 $82,390,000.00
12 6/30/2017 $63,954,000.00
13 3/31/2017 $64,713,000.00
14 12/31/2016 $63,058,000.00
15 9/30/2016 $69,183,000.00
16 6/30/2016 $63,876,000.00
17 3/31/2016 $66,655,000.00
18 12/31/2015 $72,732,000.00
19 9/30/2015 $82,696,000.00
20 6/30/2015 $90,380,000.00
21 3/31/2015 $64,598,000.00
22 12/31/2014 $83,285,000.00
23 9/30/2014 $93,548,000.00
24 6/30/2014 $83,550,000.00
25 3/31/2014 $72,347,000.00
26 12/31/2013 $80,417,000.00
27 9/30/2013 $85,091,000.00
28 6/30/2013 $77,140,000.00
29 3/31/2013 $69,638,000.00
30 12/31/2012 $77,949,000.00
31 9/30/2012 $78,940,000.00
32 6/30/2012 $79,310,000.00
33 3/31/2012 $72,874,000.00
34 12/31/2011 $72,326,000.00
35 12/31/2010 $74,820,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 12/31/2019 $1,751,000.00
2 12/31/2018 $1,391,000.00
3 12/31/2017 --
4 12/31/2016 $3,317,000.00
5 12/31/2015 $6,539,000.00
6 12/31/2014 $9,587,000.00
7 12/31/2013 $10,628,000.00
Financials: AccruedInsuranceCurrent
Date Value
1 12/31/2019 $13,138,000.00
2 12/31/2018 $17,419,000.00
3 12/31/2017 $14,772,000.00
4 12/31/2016 $14,610,000.00
5 12/31/2015 $15,255,000.00
6 12/31/2014 $17,780,000.00
7 12/31/2013 $13,775,000.00
8 12/31/2012 $12,899,000.00
9 12/31/2011 $13,684,000.00
10 12/31/2010 $17,340,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $83,175,000.00
2 12/31/2019 $96,577,000.00
3 9/30/2019 $89,410,000.00
4 6/30/2019 $99,556,000.00
5 3/31/2019 $95,551,000.00
6 12/31/2018 $88,020,000.00
7 9/30/2018 $83,682,000.00
8 6/30/2018 $84,034,000.00
9 3/31/2018 $83,460,000.00
10 12/31/2017 $92,011,000.00
11 12/31/2016 $85,010,000.00
12 12/31/2015 $56,570,000.00
13 12/31/2014 $49,499,000.00
14 12/31/2013 $51,278,000.00
15 12/31/2012 $81,240,000.00
16 12/31/2011 $69,417,000.00
17 12/31/2010 $73,035,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $188,097,000.00
2 12/31/2018 $202,036,000.00
3 12/31/2017 $206,181,000.00
4 12/31/2016 $201,479,000.00
5 12/31/2015 $187,303,000.00
6 12/31/2014 $185,509,000.00
7 12/31/2013 $187,843,000.00
8 12/31/2012 $173,838,000.00
9 12/31/2011 $-166,316,000.00
10 12/31/2010 $-150,629,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
Date Value
1 3/31/2020 $874,000.00
2 12/31/2019 $931,000.00
3 9/30/2019 $867,000.00
4 6/30/2019 $895,000.00
5 3/31/2019 $919,000.00
6 12/31/2018 $898,000.00
7 9/30/2018 $235,000.00
8 6/30/2018 $238,000.00
9 3/31/2018 $253,000.00
10 12/31/2017 $244,000.00
11 9/30/2017 $-1,445,000.00
12 6/30/2017 $-1,297,000.00
13 3/31/2017 $-1,808,000.00
14 12/31/2016 $359,000.00
15 9/30/2016 $500,000.00
16 6/30/2016 $-600,000.00
17 3/31/2016 $500,000.00
18 12/31/2015 $400,000.00
19 9/30/2015 $500,000.00
20 6/30/2015 $500,000.00
21 3/31/2015 $-500,000.00
22 12/31/2014 $-500,000.00
23 9/30/2014 $-200,000.00
24 6/30/2014 $-200,000.00
25 3/31/2014 $-200,000.00
26 9/30/2013 $200,000.00
27 6/30/2013 $-200,000.00
28 3/31/2013 $-200,000.00
29 12/31/2012 $-400,000.00
30 9/30/2012 $300,000.00
31 6/30/2012 $-300,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
Date Value
1 3/31/2020 $-31,615,000.00
2 12/31/2019 $-27,241,000.00
3 9/30/2019 $-37,595,000.00
4 6/30/2019 $-38,061,000.00
5 3/31/2019 $-39,158,000.00
6 12/31/2018 $-41,107,000.00
7 9/30/2018 $-38,017,000.00
8 6/30/2018 $-40,386,000.00
9 3/31/2018 $-33,928,000.00
10 12/31/2017 $-26,614,000.00
11 9/30/2017 $-38,993,000.00
12 6/30/2017 $-38,598,000.00
13 3/31/2017 $-51,313,000.00
14 12/31/2016 $-54,145,000.00
15 9/30/2016 $-43,200,000.00
16 6/30/2016 $-46,800,000.00
17 3/31/2016 $-58,100,000.00
18 12/31/2015 $-48,000,000.00
19 9/30/2015 $-44,500,000.00
20 6/30/2015 $-41,000,000.00
21 3/31/2015 $-38,800,000.00
22 12/31/2014 $-23,400,000.00
23 9/30/2014 $-13,900,000.00
24 6/30/2014 $2,500,000.00
25 3/31/2014 $1,000,000.00
26 9/30/2013 $600,000.00
27 6/30/2013 $6,000,000.00
28 3/31/2013 $6,600,000.00
29 12/31/2012 $16,300,000.00
30 9/30/2012 $8,500,000.00
31 6/30/2012 $6,500,000.00
32 12/31/2011 $6,900,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-42,947,000.00
2 12/31/2019 $-32,694,000.00
3 9/30/2019 $-43,626,000.00
4 6/30/2019 $-42,940,000.00
5 3/31/2019 $-40,508,000.00
6 12/31/2018 $-40,290,000.00
7 9/30/2018 $-32,668,000.00
8 6/30/2018 $-35,688,000.00
9 3/31/2018 $-30,174,000.00
10 12/31/2017 $-23,522,000.00
11 9/30/2017 $-37,158,000.00
12 6/30/2017 $-36,922,000.00
13 3/31/2017 $-49,140,000.00
14 12/31/2016 $-53,500,000.00
15 9/30/2016 $-48,252,000.00
16 6/30/2016 $-53,208,000.00
17 3/31/2016 $-52,355,000.00
18 12/31/2015 $-47,861,000.00
19 9/30/2015 $-44,544,000.00
20 6/30/2015 $-41,450,000.00
21 3/31/2015 $-39,328,000.00
22 12/31/2014 $-24,669,000.00
23 9/30/2014 $-14,211,000.00
24 6/30/2014 $1,499,000.00
25 3/31/2014 $-253,000.00
26 12/31/2013 $2,052,000.00
27 9/30/2013 $3,615,000.00
28 6/30/2013 $5,347,000.00
29 3/31/2013 $5,779,000.00
30 12/31/2012 $15,260,000.00
31 9/30/2012 $9,728,000.00
32 6/30/2012 $5,455,000.00
33 3/31/2012 $8,827,000.00
34 12/31/2011 $5,862,000.00
35 12/31/2010 $18,113,000.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $98,103,000.00
2 12/31/2019 $101,148,000.00
3 9/30/2019 $101,627,000.00
4 6/30/2019 $102,841,000.00
5 3/31/2019 $111,597,000.00
6 12/31/2018 $122,818,000.00
7 9/30/2018 $128,330,000.00
8 6/30/2018 $127,242,000.00
9 3/31/2018 $129,237,000.00
10 12/31/2017 $140,749,000.00
11 9/30/2017 $144,088,000.00
12 6/30/2017 $152,310,000.00
13 3/31/2017 $159,191,000.00
14 12/31/2016 $166,598,000.00
15 9/30/2016 $171,053,000.00
16 6/30/2016 $180,394,000.00
17 3/31/2016 $186,036,000.00
18 12/31/2015 $199,951,000.00
19 9/30/2015 $203,298,000.00
20 6/30/2015 $201,078,000.00
21 3/31/2015 $212,448,000.00
22 12/31/2014 $217,289,000.00
23 9/30/2014 $216,575,000.00
24 6/30/2014 $222,714,000.00
25 3/31/2014 $232,122,000.00
26 12/31/2013 $236,128,000.00
27 9/30/2013 $244,189,000.00
28 6/30/2013 $246,264,000.00
29 3/31/2013 $255,098,000.00
30 12/31/2012 $257,209,000.00
31 9/30/2012 $260,139,000.00
32 6/30/2012 $259,050,000.00
33 3/31/2012 $256,858,000.00
34 12/31/2011 $260,680,000.00
35 12/31/2010 $251,578,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $2,000,000.00
2 12/31/2019 $7,751,000.00
3 9/30/2019 $5,981,000.00
4 6/30/2019 $2,217,000.00
5 3/31/2019 $2,007,000.00
6 12/31/2018 $7,838,000.00
7 9/30/2018 $6,201,000.00
8 6/30/2018 $2,936,000.00
9 3/31/2018 $2,158,000.00
10 12/31/2017 $10,060,000.00
11 9/30/2017 $9,206,000.00
12 6/30/2017 $6,736,000.00
13 3/31/2017 $3,096,000.00
14 12/31/2016 $10,059,000.00
15 9/30/2016 $7,689,000.00
16 6/30/2016 $5,616,000.00
17 3/31/2016 $2,363,000.00
18 12/31/2015 $7,987,000.00
19 9/30/2015 $6,847,000.00
20 6/30/2015 $4,582,000.00
21 3/31/2015 $1,663,000.00
22 12/31/2014 $5,073,000.00
23 9/30/2014 $4,201,000.00
24 6/30/2014 $3,120,000.00
25 3/31/2014 $1,284,000.00
26 12/31/2013 $5,647,000.00
27 9/30/2013 $5,090,000.00
28 6/30/2013 $3,973,000.00
29 3/31/2013 $1,835,000.00
30 12/31/2012 $6,767,000.00
31 9/30/2012 $5,246,000.00
32 6/30/2012 $4,010,000.00
33 3/31/2012 $1,541,000.00
34 12/31/2011 $6,491,000.00
35 9/30/2011 $5,494,000.00
36 6/30/2011 $4,007,000.00
37 3/31/2011 $1,827,000.00
38 12/31/2010 $6,713,000.00
39 12/31/2009 $4,839,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 6/30/2019 $2,000,000.00
2 6/30/2018 $2,000,000.00
3 12/31/2014 $3,600,000.00
4 9/30/2014 $1,000,000.00
5 6/30/2014 $1,900,000.00
6 3/31/2014 $900,000.00
7 12/31/2013 $3,000,000.00
8 9/30/2013 $2,800,000.00
9 6/30/2013 $2,100,000.00
10 3/31/2013 $1,200,000.00
11 12/31/2012 $4,100,000.00
12 9/30/2012 $3,000,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 3/31/2020 $6,335,000.00
2 12/31/2019 $7,224,000.00
3 9/30/2019 $7,488,000.00
4 6/30/2019 $9,043,000.00
5 3/31/2019 $9,826,000.00
6 12/31/2018 $9,695,000.00
7 9/30/2018 $5,967,000.00
8 6/30/2018 $6,463,000.00
9 3/31/2018 $7,034,000.00
10 12/31/2017 $5,775,000.00
11 9/30/2017 $4,611,000.00
12 6/30/2017 $4,661,000.00
13 3/31/2017 $5,303,000.00
14 12/31/2016 $6,098,000.00
15 9/30/2016 $7,235,000.00
16 6/30/2016 $7,646,000.00
17 3/31/2016 $7,544,000.00
18 12/31/2015 $14,524,000.00
19 9/30/2015 $18,484,000.00
20 6/30/2015 $18,484,000.00
21 3/31/2015 $18,331,000.00
22 12/31/2014 $19,307,000.00
23 9/30/2014 $2,829,000.00
24 6/30/2014 $2,829,000.00
25 3/31/2014 $3,501,000.00
26 12/31/2013 $3,441,000.00
27 12/31/2012 $3,252,000.00
28 12/31/2011 $3,077,000.00
29 12/31/2010 $2,768,000.00
30 12/31/2009 $2,405,000.00
31 12/31/2008 $1,700,000.00
Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs
Date Value
1 12/31/2019 $1,212,000.00
2 12/31/2018 $4,268,000.00
3 12/31/2017 $3,478,000.00
4 12/31/2016 $9,509,000.00
5 12/31/2015 $11,152,000.00
6 12/31/2014 $6,045,000.00
7 12/31/2013 $555,000.00
8 12/31/2012 $552,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $3,400,000.00
2 12/31/2019 $13,700,000.00
3 9/30/2019 $10,300,000.00
4 6/30/2019 $6,900,000.00
5 3/31/2019 $3,500,000.00
6 12/31/2018 $14,000,000.00
7 9/30/2018 $3,500,000.00
8 6/30/2018 $7,000,000.00
9 3/31/2018 $3,500,000.00
10 12/31/2017 $16,100,000.00
11 9/30/2017 $3,800,000.00
12 6/30/2017 $8,700,000.00
13 3/31/2017 $4,300,000.00
14 12/31/2016 $16,400,000.00
15 9/30/2016 $4,200,000.00
16 6/30/2016 $4,200,000.00
17 3/31/2016 $3,700,000.00
18 12/31/2015 $13,200,000.00
19 9/30/2015 $9,900,000.00
20 6/30/2015 $6,400,000.00
21 3/31/2015 $3,100,000.00
22 12/31/2014 $14,100,000.00
23 9/30/2014 $10,600,000.00
24 6/30/2014 $7,000,000.00
25 3/31/2014 $3,500,000.00
26 12/31/2013 $12,200,000.00
27 9/30/2013 $8,800,000.00
28 6/30/2013 $2,600,000.00
29 3/31/2013 $2,600,000.00
30 12/31/2012 $10,500,000.00
31 9/30/2012 $8,100,000.00
32 6/30/2012 $5,700,000.00
33 3/31/2012 $2,700,000.00
34 12/31/2011 $7,100,000.00
35 9/30/2011 $2,300,000.00
36 6/30/2011 $1,200,000.00
37 3/31/2011 $1,200,000.00
38 12/31/2010 $6,400,000.00
39 12/31/2009 $5,700,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2019 $549,679.00
2 9/30/2018 $664,661.00
3 3/31/2018 $710,173.00
4 12/31/2017 $735,577.00
5 9/30/2017 $702,544.00
6 6/30/2017 $77,807.00
7 3/31/2017 $77,807.00
8 12/31/2015 $324,804.00
9 12/31/2014 $164,014.00
10 9/30/2014 $200,665.00
11 6/30/2014 $200,725.00
12 3/31/2014 $362,477.00
13 12/31/2013 $318,026.00
14 9/30/2013 $159,639.00
15 6/30/2013 $159,639.00
16 3/31/2013 $161,985.00
17 12/31/2012 $223,536.00
18 9/30/2012 $252,348.00
19 6/30/2012 $251,686.00
20 3/31/2012 $291,356.00
21 9/30/2011 $190,386.00
22 6/30/2011 $41,488.00
23 3/31/2011 $4,000.00
Financials: AociLossCashFlowHedgeCumulativeGainLossAfterTax
Date Value
1 3/31/2020 $-10,458,000.00
2 12/31/2019 $-4,522,000.00
3 9/30/2019 $-5,164,000.00
4 6/30/2019 $-3,984,000.00
5 3/31/2019 $-431,000.00
6 12/31/2018 $1,715,000.00
Financials: Assets
Date Value
1 3/31/2020 $989,208,000.00
2 12/31/2019 $995,513,000.00
3 9/30/2019 $1,012,327,000.00
4 6/30/2019 $1,015,468,000.00
5 3/31/2019 $1,036,110,000.00
6 12/31/2018 $992,417,000.00
7 9/30/2018 $1,015,038,000.00
8 6/30/2018 $1,070,230,000.00
9 3/31/2018 $1,064,545,000.00
10 12/31/2017 $1,107,099,000.00
11 9/30/2017 $1,140,543,000.00
12 6/30/2017 $1,191,937,000.00
13 3/31/2017 $1,175,402,000.00
14 12/31/2016 $1,193,582,000.00
15 9/30/2016 $1,230,134,000.00
16 6/30/2016 $1,234,928,000.00
17 3/31/2016 $1,228,382,000.00
18 12/31/2015 $1,254,013,000.00
19 9/30/2015 $1,296,785,000.00
20 6/30/2015 $1,280,838,000.00
21 3/31/2015 $1,254,483,000.00
22 12/31/2014 $1,295,673,000.00
23 9/30/2014 $1,355,190,000.00
24 6/30/2014 $1,378,832,000.00
25 3/31/2014 $1,340,851,000.00
26 12/31/2013 $1,377,418,000.00
27 9/30/2013 $1,364,833,000.00
28 6/30/2013 $1,184,299,000.00
29 3/31/2013 $1,175,448,000.00
30 12/31/2012 $1,217,894,000.00
31 9/30/2012 $1,191,829,000.00
32 6/30/2012 $1,171,142,000.00
33 3/31/2012 $1,145,594,000.00
34 12/31/2011 $1,124,964,000.00
35 12/31/2010 $933,310,000.00
36 12/31/2009 $866,583,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $454,400,000.00
2 12/31/2019 $450,215,000.00
3 9/30/2019 $464,769,000.00
4 6/30/2019 $453,112,000.00
5 3/31/2019 $456,280,000.00
6 12/31/2018 $481,867,000.00
7 9/30/2018 $493,037,000.00
8 6/30/2018 $556,324,000.00
9 3/31/2018 $547,757,000.00
10 12/31/2017 $587,064,000.00
11 9/30/2017 $614,733,000.00
12 6/30/2017 $527,511,000.00
13 3/31/2017 $511,906,000.00
14 12/31/2016 $532,237,000.00
15 9/30/2016 $562,140,000.00
16 6/30/2016 $571,723,000.00
17 3/31/2016 $569,083,000.00
18 12/31/2015 $678,196,000.00
19 9/30/2015 $653,977,000.00
20 6/30/2015 $630,330,000.00
21 3/31/2015 $604,854,000.00
22 12/31/2014 $638,122,000.00
23 9/30/2014 $630,013,000.00
24 6/30/2014 $622,035,000.00
25 3/31/2014 $596,423,000.00
26 12/31/2013 $603,858,000.00
27 9/30/2013 $597,483,000.00
28 6/30/2013 $549,501,000.00
29 3/31/2013 $524,914,000.00
30 12/31/2012 $560,661,000.00
31 9/30/2012 $539,775,000.00
32 6/30/2012 $525,750,000.00
33 3/31/2012 $536,220,000.00
34 12/31/2011 $517,985,000.00
35 12/31/2010 $466,586,000.00
Financials: AssetsNoncurrent
Date Value
1 3/31/2019 $469,778,000.00
2 12/31/2018 $403,491,000.00
3 9/30/2018 $414,209,000.00
4 6/30/2018 $407,644,000.00
5 3/31/2018 $408,743,000.00
6 12/31/2017 $410,995,000.00
7 9/30/2017 $415,020,000.00
8 6/30/2017 $505,460,000.00
9 3/31/2017 $506,806,000.00
10 12/31/2016 $504,598,000.00
11 9/30/2016 $509,718,000.00
12 6/30/2016 $509,464,000.00
13 3/31/2016 $508,213,000.00
14 12/31/2015 $430,984,000.00
15 9/30/2015 $482,605,000.00
16 6/30/2015 $487,916,000.00
17 3/31/2015 $488,090,000.00
18 12/31/2014 $489,338,000.00
19 9/30/2014 $553,113,000.00
20 6/30/2014 $573,867,000.00
21 3/31/2014 $562,320,000.00
22 12/31/2013 $588,336,000.00
23 9/30/2013 $578,814,000.00
24 6/30/2013 $453,253,000.00
25 3/31/2013 $467,041,000.00
26 12/31/2012 $471,267,000.00
27 9/30/2012 $469,235,000.00
28 6/30/2012 $471,320,000.00
29 3/31/2012 $438,634,000.00
30 12/31/2011 $438,034,000.00
31 12/31/2010 $299,631,000.00
Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
Date Value
1 3/31/2020 $11,715,000.00
2 12/31/2019 $16,092,000.00
3 9/30/2019 $28,819,000.00
4 6/30/2019 $32,161,000.00
5 3/31/2019 $17,479,000.00
6 12/31/2018 $7,792,000.00
7 9/30/2018 $10,173,000.00
8 6/30/2018 $81,262,000.00
9 3/31/2018 $72,683,000.00
10 12/31/2017 $70,314,000.00
11 9/30/2017 $78,223,000.00
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 $21,060,000.00
17 12/31/2014 --
18 9/30/2014 $4,789,000.00
19 6/30/2014 $4,899,000.00
20 3/31/2014 $4,937,000.00
21 12/31/2013 $5,435,000.00
22 9/30/2013 $12,365,000.00
23 6/30/2013 $12,683,000.00
24 12/31/2012 $8,986,000.00
25 12/31/2010 $1,193,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $73,210,000.00
2 12/31/2019 $64,874,000.00
3 9/30/2019 $51,981,000.00
4 6/30/2019 $51,338,000.00
5 3/31/2019 $62,482,000.00
6 12/31/2018 $83,527,000.00
7 9/30/2018 $67,410,000.00
8 6/30/2018 $74,281,000.00
9 3/31/2018 $87,173,000.00
10 12/31/2017 $105,717,000.00
11 9/30/2017 $94,787,000.00
12 6/30/2017 $105,331,000.00
13 3/31/2017 $87,602,000.00
14 12/31/2016 $129,500,000.00
15 9/30/2016 $113,264,000.00
16 6/30/2016 $110,792,000.00
17 3/31/2016 $127,859,000.00
18 12/31/2015 $209,253,000.00
19 9/30/2015 $167,584,000.00
20 6/30/2015 $173,072,000.00
21 3/31/2015 $135,925,000.00
22 12/31/2014 $174,965,000.00
23 9/30/2014 $115,941,000.00
24 6/30/2014 $146,146,000.00
25 3/31/2014 $143,738,000.00
26 12/31/2013 $158,045,000.00
27 9/30/2013 $126,687,000.00
28 6/30/2013 $118,232,000.00
29 3/31/2013 $118,957,000.00
30 12/31/2012 $133,676,000.00
31 9/30/2012 $101,314,000.00
32 6/30/2012 $106,725,000.00
33 3/31/2012 $130,450,000.00
34 12/31/2011 $106,129,000.00
35 9/30/2011 $96,740,000.00
36 6/30/2011 $108,004,000.00
37 3/31/2011 $107,343,000.00
38 12/31/2010 $114,829,000.00
39 12/31/2009 $106,064,000.00
40 12/31/2008 $99,321,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $74,280,000.00
2 12/31/2019 $66,222,000.00
3 9/30/2019 $54,596,000.00
4 6/30/2019 $52,097,000.00
5 3/31/2019 $63,717,000.00
6 12/31/2018 $84,886,000.00
7 9/30/2018 $69,245,000.00
8 6/30/2018 $76,192,000.00
9 3/31/2018 $89,031,000.00
10 12/31/2017 $107,556,000.00
11 12/31/2016 $134,392,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
Date Value
1 6/30/2019 $1,709,000.00
2 3/31/2019 --
3 12/31/2018 --
4 9/30/2018 $69,245,000.00
5 6/30/2018 $1,641,000.00
6 3/31/2018 $89,844,000.00
7 12/31/2017 $989,000.00
8 9/30/2017 $105,634,000.00
9 6/30/2017 $106,956,000.00
10 3/31/2017 $89,175,000.00
11 12/31/2016 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 3/31/2020 $74,280,000.00
2 12/31/2019 $66,222,000.00
3 9/30/2019 $54,596,000.00
4 6/30/2019 $53,806,000.00
5 3/31/2019 $63,717,000.00
6 12/31/2018 $84,886,000.00
7 9/30/2018 $69,245,000.00
8 6/30/2018 $77,833,000.00
9 3/31/2018 $89,844,000.00
10 12/31/2017 $108,545,000.00
11 12/31/2016 $134,392,000.00
12 12/31/2015 $217,492,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $8,058,000.00
2 12/31/2019 $-18,664,000.00
3 9/30/2019 $-30,290,000.00
4 6/30/2019 $-31,080,000.00
5 3/31/2019 $-21,169,000.00
6 12/31/2018 $-23,659,000.00
7 9/30/2018 $-39,300,000.00
8 6/30/2018 $-30,712,000.00
9 3/31/2018 $-18,701,000.00
10 12/31/2017 $-25,847,000.00
11 12/31/2016 $-83,100,000.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 12/31/2011 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $1.00
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 3/31/2017 $0.01
14 12/31/2016 $0.01
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 3/31/2016 $0.01
18 12/31/2015 $0.01
19 9/30/2015 $0.01
20 6/30/2015 $0.01
21 3/31/2015 $0.01
22 12/31/2014 $0.01
23 9/30/2014 $0.01
24 6/30/2014 $0.01
25 3/31/2014 $0.01
26 12/31/2013 $0.01
27 9/30/2013 $0.01
28 6/30/2013 $0.01
29 3/31/2013 $0.01
30 12/31/2012 $0.01
31 9/30/2012 $0.01
32 6/30/2012 $0.01
33 3/31/2012 $0.01
34 12/31/2011 $0.01
35 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $125,000,000.00
2 12/31/2019 $125,000,000.00
3 9/30/2019 $125,000,000.00
4 6/30/2019 $125,000,000.00
5 3/31/2019 $125,000,000.00
6 12/31/2018 $125,000,000.00
7 9/30/2018 $125,000,000.00
8 6/30/2018 $125,000,000.00
9 3/31/2018 $125,000,000.00
10 12/31/2017 $125,000,000.00
11 9/30/2017 $125,000,000.00
12 6/30/2017 $125,000,000.00
13 3/31/2017 $125,000,000.00
14 12/31/2016 $125,000,000.00
15 9/30/2016 $125,000,000.00
16 6/30/2016 $125,000,000.00
17 3/31/2016 $125,000,000.00
18 12/31/2015 $125,000,000.00
19 9/30/2015 $125,000,000.00
20 6/30/2015 $125,000,000.00
21 3/31/2015 $125,000,000.00
22 12/31/2014 $125,000,000.00
23 9/30/2014 $125,000,000.00
24 6/30/2014 $125,000,000.00
25 3/31/2014 $125,000,000.00
26 12/31/2013 $125,000,000.00
27 9/30/2013 $125,000,000.00
28 6/30/2013 $125,000,000.00
29 3/31/2013 $125,000,000.00
30 12/31/2012 $125,000,000.00
31 9/30/2012 $125,000,000.00
32 6/30/2012 $125,000,000.00
33 3/31/2012 $125,000,000.00
34 12/31/2011 $125,000,000.00
35 12/31/2010 $60,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $30,679,476.00
2 12/31/2019 $30,715,959.00
3 9/30/2019 $30,807,548.00
4 6/30/2019 $30,941,394.00
5 3/31/2019 $31,491,872.00
6 12/31/2018 $31,922,409.00
7 9/30/2018 $32,313,990.00
8 6/30/2018 $32,303,638.00
9 3/31/2018 $32,467,823.00
10 12/31/2017 $32,462,542.00
11 9/30/2017 $32,673,818.00
12 6/30/2017 $33,120,494.00
13 3/31/2017 $33,604,854.00
14 12/31/2016 $33,956,304.00
15 9/30/2016 $34,139,540.00
16 6/30/2016 $34,720,534.00
17 3/31/2016 $35,156,241.00
18 12/31/2015 $36,053,499.00
19 9/30/2015 $36,227,841.00
20 6/30/2015 $36,227,841.00
21 3/31/2015 $37,018,955.00
22 12/31/2014 $37,360,515.00
23 9/30/2014 $37,631,630.00
24 6/30/2014 $37,631,630.00
25 3/31/2014 $38,047,103.00
26 12/31/2013 $37,983,114.00
27 9/30/2013 $38,576,118.00
28 6/30/2013 $38,684,550.00
29 3/31/2013 $39,190,149.00
30 12/31/2012 $38,952,561.00
31 9/30/2012 $39,278,955.00
32 6/30/2012 $39,279,799.00
33 3/31/2012 $39,261,072.00
34 12/31/2011 $39,352,375.00
35 12/31/2010 $39,246,015.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $30,679,476.00
2 12/31/2019 $30,715,959.00
3 9/30/2019 $30,807,548.00
4 6/30/2019 $30,941,394.00
5 3/31/2019 $31,491,872.00
6 12/31/2018 $31,922,409.00
7 9/30/2018 $32,313,990.00
8 6/30/2018 $32,303,638.00
9 3/31/2018 $32,467,823.00
10 12/31/2017 $32,462,542.00
11 9/30/2017 $32,673,818.00
12 6/30/2017 $33,120,494.00
13 3/31/2017 $33,604,854.00
14 12/31/2016 $33,956,304.00
15 9/30/2016 $34,139,540.00
16 6/30/2016 $34,720,534.00
17 3/31/2016 $35,156,241.00
18 12/31/2015 $36,053,499.00
19 9/30/2015 $36,227,841.00
20 6/30/2015 $36,227,841.00
21 3/31/2015 $37,018,955.00
22 12/31/2014 $37,360,515.00
23 9/30/2014 $37,631,630.00
24 6/30/2014 $37,631,630.00
25 3/31/2014 $38,047,103.00
26 12/31/2013 $37,983,114.00
27 9/30/2013 $38,576,118.00
28 6/30/2013 $38,684,550.00
29 3/31/2013 $39,190,149.00
30 12/31/2012 $38,952,561.00
31 9/30/2012 $39,278,955.00
32 6/30/2012 $39,279,799.00
33 3/31/2012 $39,261,072.00
34 12/31/2011 $39,352,375.00
35 12/31/2010 $39,246,015.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $307,000.00
2 12/31/2019 $307,000.00
3 9/30/2019 $308,000.00
4 6/30/2019 $309,000.00
5 3/31/2019 $315,000.00
6 12/31/2018 $319,000.00
7 9/30/2018 $323,000.00
8 6/30/2018 $323,000.00
9 3/31/2018 $325,000.00
10 12/31/2017 $325,000.00
11 9/30/2017 $327,000.00
12 6/30/2017 $331,000.00
13 3/31/2017 $336,000.00
14 12/31/2016 $340,000.00
15 9/30/2016 $341,000.00
16 6/30/2016 $347,000.00
17 3/31/2016 $352,000.00
18 12/31/2015 $361,000.00
19 9/30/2015 $362,000.00
20 6/30/2015 $362,000.00
21 3/31/2015 $370,000.00
22 12/31/2014 $374,000.00
23 9/30/2014 $374,000.00
24 6/30/2014 $376,000.00
25 3/31/2014 $380,000.00
26 12/31/2013 $380,000.00
27 9/30/2013 $386,000.00
28 6/30/2013 $387,000.00
29 3/31/2013 $392,000.00
30 12/31/2012 $390,000.00
31 9/30/2012 $393,000.00
32 6/30/2012 $393,000.00
33 3/31/2012 $393,000.00
34 12/31/2011 $394,000.00
35 12/31/2010 $392,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-11,885,000.00
2 12/31/2019 $-13,296,000.00
3 9/30/2019 $5,350,000.00
4 6/30/2019 $-15,017,000.00
5 3/31/2019 $-4,219,000.00
6 12/31/2018 $-13,840,000.00
7 9/30/2018 $-3,741,000.00
8 6/30/2018 $3,000,000.00
9 3/31/2018 $593,000.00
10 12/31/2017 $-47,288,000.00
11 9/30/2017 $-38,821,000.00
12 6/30/2017 $33,549,000.00
13 3/31/2017 $10,231,000.00
14 12/31/2016 $23,814,000.00
15 9/30/2016 $11,306,000.00
16 6/30/2016 $2,569,000.00
17 3/31/2016 $-8,286,000.00
18 12/31/2015 $-31,259,000.00
19 9/30/2015 $4,918,000.00
20 6/30/2015 $-6,384,000.00
21 3/31/2015 $-13,300,000.00
22 12/31/2014 $-63,888,000.00
23 9/30/2014 $-16,534,000.00
24 6/30/2014 $16,230,000.00
25 3/31/2014 $1,800,000.00
26 12/31/2013 $31,152,000.00
27 9/30/2013 $18,217,000.00
28 6/30/2013 $6,011,000.00
29 3/31/2013 $-6,770,000.00
30 12/31/2012 $62,059,000.00
31 9/30/2012 $41,632,000.00
32 6/30/2012 $8,126,000.00
33 3/31/2012 $9,689,000.00
34 12/31/2011 $14,296,000.00
35 9/30/2011 $-2,075,000.00
36 6/30/2011 $16,045,000.00
37 3/31/2011 $8,508,000.00
38 12/31/2010 $59,973,000.00
39 12/31/2009 $42,700,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $66,000.00
2 12/31/2019 $1,493,000.00
3 9/30/2019 $286,000.00
4 6/30/2019 $249,000.00
5 3/31/2019 $-77,000.00
6 12/31/2018 $1,000.00
7 9/30/2018 $283,000.00
8 6/30/2018 $-377,000.00
9 3/31/2018 $646,000.00
10 12/31/2017 $3,040,000.00
11 9/30/2017 $2,500,000.00
12 6/30/2017 $2,980,000.00
13 3/31/2017 $1,869,000.00
14 12/31/2016 $-294,000.00
15 9/30/2016 $-365,000.00
16 6/30/2016 $-313,000.00
17 3/31/2016 $85,000.00
18 12/31/2015 $-1,686,000.00
19 9/30/2015 $-791,000.00
20 6/30/2015 $-497,000.00
21 3/31/2015 $-994,000.00
22 12/31/2014 $605,000.00
23 9/30/2014 $308,000.00
24 6/30/2014 $23,000.00
25 3/31/2014 $94,000.00
26 12/31/2013 $749,000.00
27 9/30/2013 $840,000.00
28 6/30/2013 $35,000.00
29 3/31/2013 $515,000.00
30 12/31/2012 $4,501,000.00
31 9/30/2012 $1,533,000.00
32 6/30/2012 $98,000.00
33 3/31/2012 $762,000.00
34 12/31/2011 $-3,000.00
35 9/30/2011 $304,000.00
36 6/30/2011 $820,000.00
37 3/31/2011 $195,000.00
38 12/31/2010 $1,725,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-11,819,000.00
2 12/31/2019 $-11,803,000.00
3 9/30/2019 $5,636,000.00
4 6/30/2019 $-10,472,000.00
5 3/31/2019 $-4,296,000.00
6 12/31/2018 $-13,839,000.00
7 9/30/2018 $-3,458,000.00
8 6/30/2018 $1,384,000.00
9 3/31/2018 $1,239,000.00
10 12/31/2017 $-44,248,000.00
11 9/30/2017 $-36,321,000.00
12 6/30/2017 $36,529,000.00
13 3/31/2017 $12,100,000.00
14 12/31/2016 $23,520,000.00
15 9/30/2016 $10,713,000.00
16 6/30/2016 $-5,945,000.00
17 3/31/2016 $-8,201,000.00
18 12/31/2015 $-32,945,000.00
19 9/30/2015 $4,127,000.00
20 6/30/2015 $-7,875,000.00
21 3/31/2015 $-14,294,000.00
22 12/31/2014 $-63,283,000.00
23 9/30/2014 $-32,479,000.00
24 6/30/2014 $16,253,000.00
25 3/31/2014 $1,894,000.00
26 12/31/2013 $31,901,000.00
27 9/30/2013 $19,057,000.00
28 6/30/2013 $6,561,000.00
29 3/31/2013 $-6,255,000.00
30 12/31/2012 $66,560,000.00
31 9/30/2012 $44,025,000.00
32 6/30/2012 $8,224,000.00
33 3/31/2012 $10,451,000.00
34 12/31/2011 $14,293,000.00
35 9/30/2011 $-18,636,000.00
36 6/30/2011 $16,865,000.00
37 3/31/2011 $8,703,000.00
38 12/31/2010 $61,698,000.00
Financials: ConstructionPayableCurrent
Date Value
1 12/31/2019 $12,041,000.00
2 12/31/2018 $9,878,000.00
3 12/31/2017 $9,585,000.00
4 12/31/2016 $8,707,000.00
5 12/31/2015 $12,403,000.00
6 12/31/2014 $13,718,000.00
7 12/31/2013 $13,843,000.00
Financials: ContractReceivableRetainage
Date Value
1 12/31/2019 $33,103,000.00
2 9/30/2019 $31,916,000.00
3 6/30/2019 $31,441,000.00
4 3/31/2019 $31,056,000.00
5 12/31/2018 $33,572,000.00
6 9/30/2018 $33,751,000.00
7 6/30/2018 $32,167,000.00
8 3/31/2018 $31,327,000.00
9 12/31/2017 $33,002,000.00
10 9/30/2017 $33,119,000.00
11 6/30/2017 $32,926,000.00
12 3/31/2017 $31,237,000.00
13 12/31/2016 $33,643,000.00
14 9/30/2016 $34,661,000.00
15 6/30/2016 $37,687,000.00
16 3/31/2016 $36,708,000.00
17 12/31/2015 $37,285,000.00
18 9/30/2015 $38,210,000.00
19 6/30/2015 $36,592,000.00
20 3/31/2015 $36,508,000.00
21 12/31/2014 $38,318,000.00
22 9/30/2014 $35,923,000.00
23 6/30/2014 $35,481,000.00
24 3/31/2014 $30,969,000.00
25 12/31/2013 $30,831,000.00
26 9/30/2013 $31,392,000.00
27 6/30/2013 $29,080,000.00
28 3/31/2013 $28,372,000.00
29 12/31/2012 $30,172,000.00
30 9/30/2012 $32,478,000.00
31 6/30/2012 $36,874,000.00
32 3/31/2012 $36,518,000.00
33 12/31/2011 $33,933,000.00
34 12/31/2010 $28,726,000.00
Financials: ContractWithCustomerAssetNetCurrent
Date Value
1 3/31/2020 $55,978,000.00
2 12/31/2019 $51,092,000.00
3 9/30/2019 $56,603,000.00
4 6/30/2019 $56,661,000.00
5 3/31/2019 $59,422,000.00
6 12/31/2018 $62,467,000.00
7 12/31/2017 $75,371,000.00
Financials: ContractWithCustomerLiability
Date Value
1 3/31/2020 $37,600,000.00
2 12/31/2019 $32,300,000.00
3 12/31/2018 $32,300,000.00
4 12/31/2017 $51,600,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 3/31/2020 $39,480,000.00
2 12/31/2019 $37,562,000.00
3 9/30/2019 $30,635,000.00
4 6/30/2019 $25,387,000.00
5 3/31/2019 $27,060,000.00
6 12/31/2018 $32,339,000.00
7 9/30/2018 $35,297,000.00
8 6/30/2018 $43,088,000.00
9 3/31/2018 $45,139,000.00
10 12/31/2017 $51,600,000.00
11 12/31/2016 $62,700,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 9/30/2019 $32,300,000.00
2 9/30/2018 $51,600,000.00
Financials: CostOfRevenue
Date Value
1 3/31/2020 $237,491,000.00
2 12/31/2019 $967,700,000.00
3 9/30/2019 $721,909,000.00
4 6/30/2019 $251,303,000.00
5 3/31/2019 $228,609,000.00
6 12/31/2018 $1,066,642,000.00
7 9/30/2018 $794,340,000.00
8 6/30/2018 $527,334,000.00
9 3/31/2018 $263,357,000.00
10 12/31/2017 $1,074,207,000.00
11 9/30/2017 $800,898,000.00
12 6/30/2017 $532,468,000.00
13 3/31/2017 $257,763,000.00
14 12/31/2016 $967,993,000.00
15 9/30/2016 $242,206,000.00
16 6/30/2016 $475,990,000.00
17 3/31/2016 $239,494,000.00
18 12/31/2015 $1,057,783,000.00
19 9/30/2015 $279,474,000.00
20 6/30/2015 $515,019,000.00
21 3/31/2015 $249,976,000.00
22 12/31/2014 $1,051,438,000.00
23 9/30/2014 $782,320,000.00
24 6/30/2014 $496,121,000.00
25 3/31/2014 $245,171,000.00
26 12/31/2013 $844,399,000.00
27 9/30/2013 $599,625,000.00
28 6/30/2013 $361,371,000.00
29 3/31/2013 $177,839,000.00
30 12/31/2012 $773,077,000.00
31 9/30/2012 $199,936,000.00
32 6/30/2012 $373,014,000.00
33 3/31/2012 $177,910,000.00
34 12/31/2011 $735,461,000.00
35 9/30/2011 $193,589,000.00
36 6/30/2011 $348,558,000.00
37 3/31/2011 $169,413,000.00
38 12/31/2010 $685,395,000.00
39 12/31/2009 $536,275,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $-2,775,000.00
2 12/31/2018 $-4,765,000.00
3 12/31/2017 $3,764,000.00
4 12/31/2016 $-636,000.00
5 12/31/2015 $2,150,000.00
6 12/31/2014 $-2,112,000.00
7 12/31/2013 $8,603,000.00
8 12/31/2012 $8,335,000.00
9 12/31/2011 $948,000.00
10 12/31/2010 $5,361,000.00
11 12/31/2009 $2,745,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2019 $5,705,000.00
2 12/31/2018 $6,025,000.00
3 12/31/2017 $7,512,000.00
4 12/31/2016 $3,585,000.00
5 12/31/2015 $5,600,000.00
6 12/31/2014 $10,586,000.00
7 12/31/2013 $6,078,000.00
8 12/31/2012 $9,704,000.00
9 12/31/2011 $8,878,000.00
10 12/31/2010 $8,051,000.00
11 12/31/2009 $8,280,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $3,390,000.00
2 12/31/2018 $609,000.00
3 12/31/2017 $14,627,000.00
4 12/31/2016 $3,124,000.00
5 12/31/2015 $8,278,000.00
6 12/31/2014 $11,109,000.00
7 12/31/2013 $15,208,000.00
8 12/31/2012 $18,674,000.00
9 12/31/2011 $10,142,000.00
10 12/31/2010 $14,847,000.00
11 12/31/2009 $12,157,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $460,000.00
2 12/31/2018 $-651,000.00
3 12/31/2017 $3,351,000.00
4 12/31/2016 $175,000.00
5 12/31/2015 $528,000.00
6 12/31/2014 $2,635,000.00
7 12/31/2013 $527,000.00
8 12/31/2012 $635,000.00
9 12/31/2011 $316,000.00
10 12/31/2010 $1,435,000.00
11 12/31/2009 $1,132,000.00
Financials: DebtCurrent
Date Value
1 3/31/2019 $30,625,000.00
2 12/31/2018 $29,469,000.00
3 9/30/2018 $26,548,000.00
4 6/30/2018 $26,555,000.00
5 3/31/2018 $26,557,000.00
6 12/31/2017 $26,555,000.00
7 9/30/2017 $26,556,000.00
8 6/30/2017 $27,210,000.00
9 3/31/2017 $22,020,000.00
10 12/31/2016 $19,835,000.00
11 9/30/2016 $17,644,000.00
12 6/30/2016 $17,646,000.00
13 3/31/2016 $17,649,000.00
14 12/31/2015 $17,648,000.00
15 9/30/2015 $28,586,000.00
16 6/30/2015 $26,399,000.00
17 3/31/2015 $26,399,000.00
18 12/31/2014 $26,399,000.00
19 9/30/2014 $26,399,000.00
20 6/30/2014 $26,399,000.00
21 3/31/2014 $24,211,000.00
22 12/31/2013 $22,024,000.00
23 9/30/2013 $26,879,000.00
24 6/30/2013 $41,434,000.00
25 3/31/2013 $38,259,000.00
26 12/31/2012 $33,775,000.00
27 9/30/2012 $31,030,000.00
28 6/30/2012 $28,610,000.00
29 3/31/2012 $25,987,000.00
30 12/31/2011 $26,541,000.00
31 12/31/2010 $13,028,000.00
Financials: DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
Date Value
1 12/31/2019 $700,000.00
2 12/31/2018 $800,000.00
3 12/31/2017 $400,000.00
4 12/31/2016 $300,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $538,000.00
2 12/31/2018 $947,000.00
3 12/31/2017 $-8,706,000.00
4 12/31/2016 $2,158,000.00
5 12/31/2015 $218,000.00
6 12/31/2014 $-18,629,000.00
7 12/31/2013 $-2,075,000.00
8 12/31/2012 $-1,841,000.00
9 12/31/2011 $-1,700,000.00
10 12/31/2010 $6,768,000.00
11 12/31/2009 $1,094,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 3/31/2020 $1,923,000.00
2 12/31/2019 $2,088,000.00
3 9/30/2019 $2,253,000.00
4 6/30/2019 $2,421,000.00
5 3/31/2019 $2,583,000.00
6 12/31/2018 $2,747,000.00
7 9/30/2018 $2,713,000.00
8 6/30/2018 $2,866,000.00
9 3/31/2018 $3,019,000.00
10 12/31/2017 $2,517,000.00
11 9/30/2017 $2,739,000.00
12 6/30/2017 $2,961,000.00
13 3/31/2017 $3,184,000.00
14 12/31/2016 $3,406,000.00
15 9/30/2016 $3,628,000.00
16 6/30/2016 $3,850,000.00
17 3/31/2016 $4,072,000.00
18 12/31/2015 $4,294,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-199,000.00
2 12/31/2018 $-1,531,000.00
3 12/31/2017 $-1,099,000.00
4 12/31/2016 $475,000.00
5 12/31/2015 $1,382,000.00
6 12/31/2014 $3,034,000.00
7 12/31/2013 $-727,000.00
8 12/31/2012 $69,000.00
9 12/31/2011 $492,000.00
10 12/31/2010 $832,000.00
11 12/31/2009 $-1,416,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 3/31/2020 $454,000.00
2 12/31/2019 $1,216,000.00
3 9/30/2019 $1,048,000.00
4 6/30/2019 $1,087,000.00
5 3/31/2019 $1,797,000.00
6 12/31/2018 $1,561,000.00
7 9/30/2018 $1,641,000.00
8 6/30/2018 $1,658,000.00
9 3/31/2018 $1,725,000.00
10 12/31/2017 $1,666,000.00
Financials: DeferredIncomeTaxesAndTaxCredits
Date Value
1 3/31/2020 $-866,000.00
2 12/31/2019 $3,146,000.00
3 3/31/2019 $19,000.00
4 12/31/2018 $-648,000.00
5 12/31/2017 $-9,376,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $3,174,000.00
2 9/30/2019 $883,000.00
3 6/30/2019 $601,000.00
4 12/31/2018 $-741,000.00
5 9/30/2018 $647,000.00
6 6/30/2018 $395,000.00
7 12/31/2017 $-9,622,000.00
8 12/31/2016 $2,985,000.00
9 12/31/2015 $927,000.00
10 12/31/2014 $-14,949,000.00
11 12/31/2013 $-3,054,000.00
12 9/30/2013 $-1,523,000.00
13 6/30/2013 $-2,836,000.00
14 3/31/2013 $365,000.00
15 12/31/2012 $-1,273,000.00
16 9/30/2012 $-1,800,000.00
17 6/30/2012 $352,000.00
18 3/31/2012 $836,000.00
19 12/31/2011 $-2,320,000.00
20 9/30/2011 $-3,035,000.00
21 6/30/2011 $-1,548,000.00
22 3/31/2011 $-1,159,000.00
23 12/31/2010 $8,024,000.00
24 12/31/2009 $3,994,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $22,683,000.00
2 12/31/2018 $23,404,000.00
3 12/31/2017 $18,259,000.00
4 9/30/2017 $14,444,000.00
5 6/30/2017 $23,951,000.00
6 12/31/2016 $57,261,000.00
7 12/31/2015 $43,364,000.00
8 12/31/2014 $44,062,000.00
9 12/31/2013 $62,483,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 3/31/2020 $10,132,000.00
2 12/31/2019 $11,254,000.00
3 9/30/2019 $9,491,000.00
4 6/30/2019 $9,281,000.00
5 3/31/2019 $8,669,000.00
6 12/31/2018 $8,361,000.00
7 9/30/2018 $9,749,000.00
8 6/30/2018 $9,500,000.00
9 3/31/2018 $9,214,000.00
10 12/31/2017 $9,211,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $2,835,000.00
2 12/31/2018 $-157,000.00
3 12/31/2017 $183,000.00
4 12/31/2016 $352,000.00
5 12/31/2015 $-673,000.00
6 12/31/2014 $646,000.00
7 12/31/2013 $-252,000.00
8 12/31/2012 $571,000.00
9 12/31/2011 $-1,369,000.00
10 12/31/2010 $593,000.00
11 12/31/2009 $726,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $46,892,000.00
2 12/31/2018 $45,055,000.00
3 12/31/2017 $40,496,000.00
4 12/31/2016 $55,705,000.00
5 12/31/2015 $47,780,000.00
6 12/31/2014 $49,417,000.00
7 12/31/2013 $39,356,000.00
8 12/31/2012 $36,150,000.00
9 12/31/2011 $34,427,000.00
10 12/31/2010 $27,312,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2019 $12,645,000.00
2 12/31/2018 $16,604,000.00
3 12/31/2017 $10,714,000.00
4 12/31/2016 $40,277,000.00
5 12/31/2015 $28,883,000.00
6 12/31/2014 $30,064,000.00
7 12/31/2013 $31,559,000.00
8 12/31/2012 $-33,820,000.00
9 12/31/2011 $-32,251,000.00
10 12/31/2010 $-24,539,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $19,100,000.00
2 12/31/2018 $22,900,000.00
3 12/31/2017 $23,200,000.00
4 12/31/2016 $26,200,000.00
5 12/31/2015 $14,688,000.00
6 12/31/2014 $19,355,000.00
7 12/31/2013 $17,146,000.00
8 12/31/2012 $17,225,000.00
9 12/31/2011 $14,366,000.00
10 12/31/2010 $12,463,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration
Date Value
1 12/31/2019 $7,200,000.00
2 12/31/2018 $8,600,000.00
3 12/31/2017 $8,600,000.00
4 12/31/2016 $5,400,000.00
5 12/31/2015 $6,600,000.00
6 12/31/2013 $8,900,000.00
7 12/31/2012 $9,400,000.00
8 12/31/2011 $6,900,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration
Date Value
1 12/31/2019 $11,900,000.00
2 12/31/2018 $14,300,000.00
3 12/31/2017 $14,600,000.00
4 12/31/2016 $20,800,000.00
5 12/31/2015 $8,100,000.00
6 12/31/2013 $10,500,000.00
7 12/31/2012 $7,800,000.00
8 12/31/2011 $7,500,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $8,431,000.00
2 12/31/2018 $8,652,000.00
3 12/31/2017 $4,707,000.00
4 12/31/2016 $8,701,000.00
5 12/31/2015 $8,285,000.00
6 12/31/2014 $7,207,000.00
7 12/31/2013 $8,158,000.00
8 12/31/2012 $8,394,000.00
9 12/31/2011 $8,563,000.00
10 12/31/2010 $4,064,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsForeign
Date Value
1 12/31/2019 $4,101,000.00
2 12/31/2018 $500,000.00
3 12/31/2017 $500,000.00
4 12/31/2016 $3,400,000.00
5 12/31/2015 $358,000.00
6 12/31/2014 $1,477,000.00
7 12/31/2013 $535,000.00
8 12/31/2012 $88,000.00
9 12/31/2011 $483,000.00
10 12/31/2010 $526,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
Date Value
1 12/31/2019 $15,281,000.00
2 12/31/2018 $12,987,000.00
3 12/31/2017 $12,107,000.00
4 12/31/2016 $17,366,000.00
5 12/31/2015 $24,449,000.00
6 12/31/2014 $21,378,000.00
7 12/31/2013 $13,517,000.00
8 12/31/2012 $10,443,000.00
9 12/31/2011 $11,015,000.00
10 12/31/2010 $10,259,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $34,247,000.00
2 12/31/2018 $28,451,000.00
3 12/31/2017 $29,782,000.00
4 12/31/2016 $15,428,000.00
5 12/31/2015 $18,897,000.00
6 12/31/2014 $19,353,000.00
7 12/31/2013 $7,797,000.00
8 12/31/2012 $6,574,000.00
9 12/31/2011 $4,691,000.00
10 12/31/2010 $4,700,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 $10,038,000.00
2 12/31/2018 $6,800,000.00
3 12/31/2017 $7,545,000.00
4 12/31/2016 $16,984,000.00
5 12/31/2015 $14,481,000.00
6 12/31/2014 $13,998,000.00
7 12/31/2013 $30,924,000.00
8 12/31/2012 $63,396,000.00
9 12/31/2011 $61,987,000.00
10 12/31/2010 $46,768,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 12/31/2019 $12,203,000.00
2 12/31/2018 $10,609,000.00
3 12/31/2017 $2,201,000.00
4 12/31/2016 $28,346,000.00
5 12/31/2015 $14,525,000.00
6 12/31/2014 $22,653,000.00
7 12/31/2013 $34,983,000.00
8 12/31/2012 $33,715,000.00
9 12/31/2011 $27,088,000.00
10 12/31/2010 $18,097,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2019 $4,791,000.00
2 12/31/2018 $6,757,000.00
3 12/31/2017 $6,576,000.00
4 12/31/2016 $9,237,000.00
5 12/31/2015 $8,248,000.00
6 12/31/2014 $6,859,000.00
7 12/31/2013 $7,548,000.00
8 12/31/2012 $8,579,000.00
9 12/31/2011 $11,721,000.00
10 12/31/2010 $7,364,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $5,689,000.00
2 12/31/2018 $6,038,000.00
3 12/31/2017 $9,482,000.00
4 12/31/2016 $12,627,000.00
5 12/31/2015 $11,438,000.00
6 12/31/2014 $7,499,000.00
7 12/31/2013 $12,901,000.00
8 12/31/2012 $14,051,000.00
9 12/31/2011 $16,127,000.00
10 12/31/2010 $14,256,000.00
Financials: Depreciation
Date Value
1 12/31/2019 $22,200,000.00
2 12/31/2018 $23,900,000.00
3 12/31/2017 $29,300,000.00
4 12/31/2016 $30,400,000.00
5 12/31/2015 $30,600,000.00
6 12/31/2014 $30,200,000.00
7 12/31/2013 $28,000,000.00
8 12/31/2012 $27,400,000.00
9 12/31/2011 $28,900,000.00
10 12/31/2010 $24,300,000.00
11 12/31/2009 $22,600,000.00
Financials: DepreciationAndAmortization
Date Value
1 9/30/2019 $26,530,000.00
2 6/30/2019 $17,615,000.00
3 3/31/2019 $8,655,000.00
4 12/31/2018 $37,855,000.00
5 9/30/2018 $27,692,000.00
6 6/30/2018 $18,777,000.00
7 3/31/2018 $9,554,000.00
8 12/31/2017 $44,419,000.00
9 9/30/2017 $34,410,000.00
10 6/30/2017 $23,964,000.00
11 3/31/2017 $11,852,000.00
12 12/31/2016 $46,719,000.00
13 9/30/2016 $34,406,000.00
14 6/30/2016 $23,155,000.00
15 3/31/2016 $11,376,000.00
16 12/31/2015 $43,791,000.00
17 9/30/2015 $32,046,000.00
18 6/30/2015 $21,097,000.00
19 3/31/2015 $10,486,000.00
20 12/31/2014 $44,312,000.00
21 9/30/2014 $32,984,000.00
22 6/30/2014 $21,894,000.00
23 3/31/2014 $10,849,000.00
24 12/31/2013 $40,329,000.00
25 9/30/2013 $29,126,000.00
26 6/30/2013 $18,169,000.00
27 3/31/2013 $9,100,000.00
28 12/31/2012 $37,658,000.00
29 9/30/2012 $29,117,000.00
30 6/30/2012 $19,486,000.00
31 3/31/2012 $9,783,000.00
32 12/31/2011 $36,039,000.00
33 9/30/2011 $26,234,000.00
34 6/30/2011 $17,279,000.00
35 3/31/2011 $7,502,000.00
36 12/31/2010 $30,732,000.00
37 12/31/2009 $28,440,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $9,105,000.00
2 12/31/2019 $36,163,000.00
3 3/31/2019 $8,655,000.00
4 12/31/2018 $37,855,000.00
5 12/31/2017 $44,419,000.00
6 12/31/2016 $46,719,000.00
7 12/31/2015 $43,791,000.00
8 12/31/2014 $44,312,000.00
9 12/31/2013 $40,329,000.00
10 12/31/2012 $37,658,000.00
Financials: DerivativeAssets
Date Value
1 12/31/2019 $261,000.00
2 9/30/2019 $349,000.00
3 6/30/2019 $785,000.00
4 12/31/2018 $3,648,000.00
5 9/30/2013 $594,000.00
6 6/30/2013 $609,000.00
7 3/31/2013 $66,000.00
8 12/31/2012 --
9 6/30/2012 $22,000.00
10 3/31/2012 $2,000.00
11 12/31/2011 $9,000.00
Financials: DerivativeAssetsLiabilitiesAtFairValueNet
Date Value
1 12/31/2019 $-4,638,000.00
2 9/30/2019 $-5,297,000.00
3 6/30/2019 $-4,127,000.00
4 12/31/2018 $1,719,000.00
5 9/30/2013 $-742,000.00
6 3/31/2013 $753,000.00
7 12/31/2012 $-1,358,000.00
8 9/30/2012 $1,492,000.00
9 6/30/2012 $893,000.00
10 3/31/2012 $973,000.00
11 12/31/2011 $611,000.00
Financials: DerivativeLiabilities
Date Value
1 12/31/2019 $4,899,000.00
2 9/30/2019 $5,646,000.00
3 6/30/2019 $4,912,000.00
4 12/31/2018 $1,929,000.00
5 9/30/2013 $1,336,000.00
6 6/30/2013 $522,000.00
7 3/31/2013 $819,000.00
8 12/31/2012 $1,358,000.00
9 9/30/2012 $1,492,000.00
10 6/30/2012 $915,000.00
11 3/31/2012 $975,000.00
12 12/31/2011 $620,000.00
13 12/31/2010 $344,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $-0.05
2 12/31/2019 $-0.67
3 9/30/2019 $-0.20
4 6/30/2019 $-0.27
5 3/31/2019 $-0.13
6 12/31/2018 $-0.08
7 9/30/2018 $0.17
8 6/30/2018 $0.24
9 3/31/2018 $-0.06
10 12/31/2017 $-2.09
11 9/30/2017 $-1.69
12 6/30/2017 $0.33
13 3/31/2017 $0.17
14 12/31/2016 $0.85
15 9/30/2016 $0.33
16 6/30/2016 $0.10
17 3/31/2016 $-0.11
18 12/31/2015 $-0.22
19 9/30/2015 $0.68
20 6/30/2015 $0.24
21 3/31/2015 $0.04
22 12/31/2014 $-0.98
23 9/30/2014 $-0.01
24 6/30/2014 $0.33
25 3/31/2014 $0.12
26 12/31/2013 $1.14
27 9/30/2013 $0.36
28 6/30/2013 $0.34
29 3/31/2013 $0.07
30 12/31/2012 $1.34
31 9/30/2012 $0.96
32 6/30/2012 $0.29
33 3/31/2012 $0.17
34 12/31/2011 $0.67
35 9/30/2011 $0.03
36 6/30/2011 $0.19
37 3/31/2011 $0.08
38 12/31/2010 $1.54
39 9/30/2010 $0.48
40 6/30/2010 $0.40
41 3/31/2010 $0.22
42 12/31/2009 $0.70
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $-0.05
2 12/31/2019 $-0.67
3 9/30/2019 $-0.20
4 6/30/2019 $-0.27
5 3/31/2019 $-0.13
6 12/31/2018 $0.09
7 9/30/2018 $0.16
8 6/30/2018 $0.24
9 3/31/2018 $-0.06
10 12/31/2017 $-2.09
11 9/30/2017 $-1.70
12 6/30/2017 $0.50
13 3/31/2017 $0.17
14 12/31/2016 $0.84
15 9/30/2016 $0.33
16 6/30/2016 $0.10
17 3/31/2016 $-0.11
18 12/31/2015 $-0.22
19 9/30/2015 $0.67
20 6/30/2015 $0.27
21 3/31/2015 $0.04
22 12/31/2014 $-0.98
23 9/30/2014 $-0.01
24 6/30/2014 $0.33
25 3/31/2014 $0.12
26 12/31/2013 $1.13
27 9/30/2013 $0.76
28 6/30/2013 $0.34
29 3/31/2013 $0.07
30 12/31/2012 $1.33
31 9/30/2012 $0.95
32 6/30/2012 $0.46
33 3/31/2012 $0.17
34 12/31/2011 $0.37
35 9/30/2011 $0.03
36 6/30/2011 $0.27
37 3/31/2011 $0.08
38 12/31/2010 $1.53
39 9/30/2010 $0.48
40 6/30/2010 $0.40
41 3/31/2010 $0.22
42 12/31/2009 $0.70
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $0.14
2 12/31/2019 $-0.51
3 9/30/2019 $-1.43
4 6/30/2019 $-0.41
5 3/31/2019 $0.16
6 12/31/2018 $-0.05
7 9/30/2018 $0.23
8 6/30/2018 $0.25
9 3/31/2018 $0.40
10 12/31/2017 $-0.08
11 9/30/2017 $-0.02
12 6/30/2017 $0.26
13 3/31/2017 $0.21
14 12/31/2016 $0.17
15 9/30/2016 $0.11
16 6/30/2016 $0.83
17 3/31/2016 $0.55
18 12/31/2015 $7.58
19 9/30/2015 $0.31
20 6/30/2015 $0.35
21 3/31/2015 $0.58
22 12/31/2014 $0.11
23 9/30/2014 $0.88
24 6/30/2014 $0.25
25 3/31/2014 $0.29
26 12/31/2013 $0.21
27 9/30/2013 $0.20
28 12/31/2012 $0.26
29 12/31/2011 $0.24
30 12/31/2010 $0.30
31 12/31/2009 $0.29
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 12/31/2017 $0.35
4 9/30/2017 $0.35
5 12/31/2016 $0.35
6 12/31/2015 $0.35
7 12/31/2014 $0.35
8 12/31/2012 $0.35
9 12/31/2011 $0.35
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpense
Date Value
1 3/31/2020 $0.32
2 9/30/2018 $0.39
Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
Date Value
1 12/31/2019 $358,000.00
2 12/31/2018 $-1,427,000.00
3 12/31/2017 $131,000.00
4 12/31/2016 $-90,000.00
Financials: EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
Date Value
1 9/30/2019 $0.27
Financials: EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsAmount
Date Value
1 12/31/2019 --
2 9/30/2019 $1,700,000.00
3 12/31/2018 $-842,000.00
4 3/31/2018 $1,500,000.00
5 12/31/2017 $10,406,000.00
Financials: EffectOfExchangeRateOnCashAndCashEquivalents
Date Value
1 3/31/2019 $329,000.00
2 12/31/2018 $-4,045,000.00
3 9/30/2018 $-2,366,000.00
4 6/30/2018 $-830,000.00
5 3/31/2018 $1,870,000.00
6 12/31/2017 $4,899,000.00
7 9/30/2017 $3,289,000.00
8 6/30/2017 $8,056,000.00
9 3/31/2017 $929,000.00
10 12/31/2016 $-2,148,000.00
11 9/30/2016 $561,000.00
12 6/30/2016 $-5,477,000.00
13 3/31/2016 $-3,394,000.00
14 12/31/2015 $-5,975,000.00
15 9/30/2015 $-4,367,000.00
16 6/30/2015 $-6,372,000.00
17 3/31/2015 $-3,569,000.00
18 12/31/2014 $-7,083,000.00
19 9/30/2014 $-6,652,000.00
20 6/30/2014 $-124,000.00
21 3/31/2014 $818,000.00
22 12/31/2013 $-9,527,000.00
23 9/30/2013 $-7,659,000.00
24 6/30/2013 $-2,612,000.00
25 3/31/2013 $-4,985,000.00
26 12/31/2012 $65,000.00
27 9/30/2012 $-2,203,000.00
28 6/30/2012 $-999,000.00
29 3/31/2012 $-2,032,000.00
30 12/31/2011 $-7,801,000.00
31 9/30/2011 $-3,282,000.00
32 6/30/2011 $2,434,000.00
33 3/31/2011 $1,535,000.00
34 12/31/2010 $55,000.00
35 12/31/2009 $5,849,000.00
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 3/31/2020 $-1,291,000.00
2 12/31/2019 $-2,995,000.00
3 9/30/2019 $-970,000.00
4 6/30/2019 $226,000.00
5 3/31/2019 $329,000.00
6 12/31/2018 $-4,045,000.00
7 9/30/2018 $-2,366,000.00
8 6/30/2018 $-830,000.00
9 12/31/2017 $6,553,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 12/31/2019 $23,089,000.00
2 12/31/2018 $23,882,000.00
3 12/31/2017 $27,901,000.00
4 12/31/2016 $23,398,000.00
5 12/31/2015 $22,184,000.00
6 12/31/2014 $21,033,000.00
7 12/31/2013 $15,942,000.00
8 12/31/2012 $12,943,000.00
9 12/31/2011 $10,454,000.00
10 12/31/2010 $9,936,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 3/31/2020 $16,100,000.00
2 12/31/2019 $9,600,000.00
3 9/30/2019 $12,000,000.00
4 6/30/2019 $14,600,000.00
5 12/31/2014 $11,200,000.00
6 9/30/2014 $11,400,000.00
7 6/30/2014 $12,800,000.00
8 3/31/2014 $17,100,000.00
9 9/30/2013 $10,100,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
Date Value
1 12/31/2019 $312,000.00
2 12/31/2018 $-1,556,000.00
3 12/31/2017 $-63,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $117,228,000.00
2 12/31/2019 $114,795,000.00
3 9/30/2019 $110,953,000.00
4 6/30/2019 $107,962,000.00
5 3/31/2019 $104,987,000.00
6 12/31/2018 $101,399,000.00
7 9/30/2018 $98,977,000.00
8 6/30/2018 $95,730,000.00
9 3/31/2018 $92,824,000.00
10 12/31/2017 $89,317,000.00
11 9/30/2017 $86,405,000.00
12 6/30/2017 $100,126,000.00
13 3/31/2017 $95,304,000.00
14 12/31/2016 $90,841,000.00
15 9/30/2016 $87,057,000.00
16 6/30/2016 $83,174,000.00
17 3/31/2016 $79,468,000.00
18 12/31/2015 $75,608,000.00
19 9/30/2015 $77,428,000.00
20 6/30/2015 $74,793,000.00
21 3/31/2015 $71,017,000.00
22 12/31/2014 $68,771,000.00
23 9/30/2014 $50,385,000.00
24 6/30/2014 $71,485,000.00
25 3/31/2014 $67,501,000.00
26 12/31/2013 $64,102,000.00
27 9/30/2013 $63,403,000.00
28 6/30/2013 $56,308,000.00
29 3/31/2013 $55,288,000.00
30 12/31/2012 $-53,433,000.00
31 9/30/2012 $48,100,000.00
32 6/30/2012 $45,142,000.00
33 3/31/2012 $42,427,000.00
34 12/31/2011 $-42,244,000.00
35 12/31/2010 $-28,937,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $13,500,000.00
2 6/30/2017 $17,408,000.00
3 3/31/2017 $17,320,000.00
4 12/31/2016 $17,212,000.00
5 9/30/2016 $16,393,000.00
6 6/30/2016 $16,518,000.00
7 3/31/2016 $16,544,000.00
8 12/31/2015 $13,244,000.00
9 12/31/2014 $13,443,000.00
10 9/30/2014 $14,224,000.00
11 6/30/2014 $14,364,000.00
12 3/31/2014 $14,436,000.00
13 9/30/2013 $12,476,000.00
14 6/30/2013 $10,308,000.00
15 3/31/2013 $10,582,000.00
16 12/31/2012 $10,696,000.00
17 9/30/2012 $10,831,000.00
18 6/30/2012 $10,839,000.00
19 3/31/2012 $10,434,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 3/31/2020 $13,200,000.00
2 9/30/2019 $13,611,000.00
3 6/30/2019 $13,747,000.00
4 3/31/2019 $13,686,000.00
5 12/31/2018 $13,641,000.00
6 9/30/2018 $13,848,000.00
7 6/30/2018 $13,823,000.00
8 3/31/2018 $13,770,000.00
9 12/31/2017 $13,733,000.00
10 9/30/2017 $16,078,000.00
11 9/30/2015 $13,200,000.00
12 6/30/2015 $13,002,000.00
13 3/31/2015 $13,036,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 3/31/2020 $12,300,000.00
2 12/31/2019 $13,300,000.00
3 9/30/2019 $13,338,000.00
4 6/30/2019 $13,406,000.00
5 3/31/2019 $13,398,000.00
6 12/31/2018 $13,270,000.00
7 9/30/2018 $13,287,000.00
8 6/30/2018 $13,298,000.00
9 3/31/2018 $13,335,000.00
10 12/31/2017 $13,328,000.00
11 9/30/2017 $13,605,000.00
12 6/30/2017 $16,820,000.00
13 3/31/2017 $16,878,000.00
14 12/31/2016 $16,684,000.00
15 9/30/2016 $16,811,000.00
16 6/30/2016 $16,741,000.00
17 3/31/2016 $16,715,000.00
18 12/31/2015 $12,897,000.00
19 9/30/2015 $12,936,000.00
20 6/30/2015 $12,933,000.00
21 3/31/2015 $12,887,000.00
22 12/31/2014 $13,149,000.00
23 9/30/2014 $13,391,000.00
24 6/30/2014 $14,534,000.00
25 3/31/2014 $14,509,000.00
26 9/30/2013 $14,543,000.00
27 6/30/2013 $10,409,000.00
28 3/31/2013 $10,646,000.00
29 12/31/2012 $10,656,000.00
30 9/30/2012 $10,111,000.00
31 6/30/2012 $10,144,000.00
32 3/31/2012 $9,615,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 3/31/2020 $13,000,000.00
2 12/31/2019 $13,300,000.00
3 9/30/2019 $13,338,000.00
4 6/30/2019 $13,406,000.00
5 3/31/2019 $13,398,000.00
6 12/31/2018 $13,400,000.00
7 9/30/2018 $13,485,000.00
8 6/30/2018 $13,402,000.00
9 3/31/2018 $13,335,000.00
10 12/31/2017 $13,328,000.00
11 9/30/2017 $13,766,000.00
12 6/30/2017 $16,976,000.00
13 3/31/2017 $16,925,000.00
14 12/31/2016 $16,841,000.00
15 9/30/2016 $16,846,000.00
16 6/30/2016 $16,776,000.00
17 3/31/2016 $16,749,000.00
18 12/31/2015 $12,936,000.00
19 9/30/2015 $13,079,000.00
20 6/30/2015 $13,076,000.00
21 3/31/2015 $13,032,000.00
22 12/31/2014 $13,320,000.00
23 9/30/2014 $13,469,000.00
24 6/30/2014 $14,612,000.00
25 3/31/2014 $14,587,000.00
26 9/30/2013 $14,564,000.00
27 6/30/2013 $10,430,000.00
28 3/31/2013 $10,667,000.00
29 12/31/2012 $10,677,000.00
30 9/30/2012 $10,128,000.00
31 6/30/2012 $10,157,000.00
32 3/31/2012 $9,616,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 3/31/2020 $13,000,000.00
2 12/31/2019 $13,300,000.00
3 9/30/2019 $13,338,000.00
4 6/30/2019 $13,451,000.00
5 3/31/2019 $13,477,000.00
6 12/31/2018 $13,400,000.00
7 9/30/2018 $13,691,000.00
8 6/30/2018 $13,590,000.00
9 3/31/2018 $13,518,000.00
10 12/31/2017 $13,496,000.00
11 9/30/2017 $13,914,000.00
12 6/30/2017 $17,090,000.00
13 3/31/2017 $17,049,000.00
14 12/31/2016 $16,883,000.00
15 9/30/2016 $17,088,000.00
16 6/30/2016 $17,004,000.00
17 3/31/2016 $16,937,000.00
18 12/31/2015 $13,079,000.00
19 9/30/2015 $13,250,000.00
20 6/30/2015 $13,244,000.00
21 3/31/2015 $13,194,000.00
22 12/31/2014 $13,399,000.00
23 9/30/2014 $13,516,000.00
24 6/30/2014 $14,651,000.00
25 3/31/2014 $14,624,000.00
26 9/30/2013 $14,590,000.00
27 6/30/2013 $10,449,000.00
28 3/31/2013 $10,686,000.00
29 12/31/2012 $10,696,000.00
30 9/30/2012 $10,130,000.00
31 6/30/2012 $10,163,000.00
32 3/31/2012 $9,616,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 3/31/2020 $13,000,000.00
2 12/31/2019 $13,500,000.00
3 9/30/2019 $13,518,000.00
4 6/30/2019 $13,631,000.00
5 3/31/2019 $13,624,000.00
6 12/31/2018 $13,603,000.00
7 9/30/2018 $13,738,000.00
8 6/30/2018 $13,640,000.00
9 3/31/2018 $13,572,000.00
10 12/31/2017 $13,569,000.00
11 9/30/2017 $14,102,000.00
12 6/30/2017 $17,343,000.00
13 3/31/2017 $17,305,000.00
14 12/31/2016 $17,040,000.00
15 9/30/2016 $17,182,000.00
16 6/30/2016 $17,112,000.00
17 3/31/2016 $17,040,000.00
18 12/31/2015 $13,255,000.00
19 9/30/2015 $13,243,000.00
20 6/30/2015 $13,239,000.00
21 3/31/2015 $13,195,000.00
22 12/31/2014 $13,454,000.00
23 9/30/2014 $13,509,000.00
24 6/30/2014 $14,652,000.00
25 3/31/2014 $14,627,000.00
26 9/30/2013 $14,583,000.00
27 6/30/2013 $10,449,000.00
28 3/31/2013 $10,686,000.00
29 12/31/2012 $10,696,000.00
30 9/30/2012 $10,130,000.00
31 6/30/2012 $10,163,000.00
32 3/31/2012 $9,616,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 3/31/2020 $218,612,000.00
2 12/31/2019 $219,622,000.00
3 9/30/2019 $218,850,000.00
4 6/30/2019 $219,657,000.00
5 3/31/2019 $221,247,000.00
6 12/31/2018 $221,095,000.00
7 9/30/2018 $223,426,000.00
8 6/30/2018 $223,348,000.00
9 3/31/2018 $221,645,000.00
10 12/31/2017 $221,662,000.00
11 9/30/2017 $227,489,000.00
12 6/30/2017 $288,990,000.00
13 3/31/2017 $288,406,000.00
14 12/31/2016 $285,752,000.00
15 9/30/2016 $286,409,000.00
16 6/30/2016 $285,247,000.00
17 3/31/2016 $284,966,000.00
18 12/31/2015 $249,726,000.00
19 9/30/2015 $254,735,000.00
20 6/30/2015 $255,275,000.00
21 3/31/2015 $253,617,000.00
22 12/31/2014 $251,044,000.00
23 9/30/2014 $240,359,000.00
24 6/30/2014 $275,243,000.00
25 3/31/2014 $273,991,000.00
26 12/31/2013 $273,385,000.00
27 9/30/2013 $275,909,000.00
28 6/30/2013 $210,835,000.00
29 3/31/2013 $215,077,000.00
30 12/31/2012 $215,711,000.00
31 9/30/2012 $206,179,000.00
32 6/30/2012 $206,654,000.00
33 3/31/2012 $191,188,000.00
34 12/31/2011 $199,265,000.00
35 12/31/2010 $102,084,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $101,383,000.00
2 12/31/2019 $104,828,000.00
3 9/30/2019 $107,897,000.00
4 6/30/2019 $111,695,000.00
5 3/31/2019 $116,260,000.00
6 12/31/2018 $119,696,000.00
7 9/30/2018 $124,449,000.00
8 6/30/2018 $127,618,000.00
9 3/31/2018 $128,821,000.00
10 12/31/2017 $132,345,000.00
11 9/30/2017 $141,084,000.00
12 6/30/2017 $188,864,000.00
13 3/31/2017 $193,102,000.00
14 12/31/2016 $194,911,000.00
15 9/30/2016 $199,352,000.00
16 6/30/2016 $202,073,000.00
17 3/31/2016 $205,498,000.00
18 12/31/2015 $174,118,000.00
19 9/30/2015 $177,307,000.00
20 6/30/2015 $180,482,000.00
21 3/31/2015 $182,600,000.00
22 12/31/2014 $182,273,000.00
23 9/30/2014 $189,974,000.00
24 6/30/2014 $203,758,000.00
25 3/31/2014 $206,490,000.00
26 12/31/2013 $209,283,000.00
27 9/30/2013 $212,506,000.00
28 6/30/2013 $154,527,000.00
29 3/31/2013 $159,789,000.00
30 12/31/2012 $162,278,000.00
31 9/30/2012 $158,079,000.00
32 6/30/2012 $161,512,000.00
33 3/31/2012 $148,761,000.00
34 12/31/2011 $157,021,000.00
35 12/31/2010 $73,147,000.00
Financials: ForeignCurrencyTransactionGainLossRealized
Date Value
1 3/31/2020 $588,000.00
2 12/31/2019 $-503,000.00
3 9/30/2019 $-370,000.00
4 6/30/2019 $100,000.00
5 3/31/2019 $-772,000.00
6 12/31/2018 $-623,000.00
7 9/30/2018 $-1,200,000.00
8 6/30/2018 $-500,000.00
9 3/31/2018 $-300,000.00
10 12/31/2017 $-2,152,000.00
11 9/30/2017 $-1,700,000.00
12 6/30/2017 $-900,000.00
13 3/31/2017 $-400,000.00
14 12/31/2016 $-911,000.00
15 9/30/2016 $-1,400,000.00
16 6/30/2016 $-1,600,000.00
17 3/31/2016 $-1,131,000.00
18 12/31/2015 $-80,000.00
19 9/30/2015 $139,000.00
20 6/30/2015 $-400,000.00
21 3/31/2015 $-216,000.00
22 12/31/2014 $-627,000.00
23 9/30/2014 $-100,000.00
24 6/30/2014 $-134,000.00
25 3/31/2014 $366,000.00
26 12/31/2013 $-2,425,000.00
27 9/30/2013 $-1,700,000.00
28 6/30/2013 $-1,571,000.00
29 3/31/2013 $-129,000.00
30 12/31/2012 $-1,049,000.00
31 9/30/2012 $-138,000.00
32 6/30/2012 $-269,000.00
33 3/31/2012 $843,000.00
34 12/31/2011 $1,155,000.00
35 9/30/2011 $1,426,000.00
36 6/30/2011 $2,010,000.00
37 3/31/2011 $-13,000.00
38 12/31/2010 $-98,000.00
Financials: GainLossOnDispositionOfAssets
Date Value
1 3/31/2020 $32,000.00
2 12/31/2019 $662,000.00
3 3/31/2019 $308,000.00
4 12/31/2018 $-143,000.00
5 12/31/2017 $59,000.00
Financials: GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet
Date Value
1 12/31/2019 $-200,000.00
2 9/30/2019 $-200,000.00
3 6/30/2019 $-300,000.00
4 3/31/2019 $-200,000.00
5 12/31/2018 $-500,000.00
6 9/30/2018 $-400,000.00
7 6/30/2018 $-300,000.00
8 3/31/2018 $-100,000.00
9 12/31/2017 $-100,000.00
10 9/30/2017 $-100,000.00
11 6/30/2017 $-100,000.00
12 3/31/2017 $100,000.00
13 12/31/2016 $-100,000.00
14 9/30/2016 $100,000.00
15 6/30/2016 $100,000.00
16 3/31/2016 $100,000.00
17 12/31/2015 $100,000.00
18 9/30/2015 $100,000.00
19 6/30/2015 $100,000.00
20 3/31/2015 $100,000.00
21 12/31/2014 $100,000.00
22 9/30/2014 $100,000.00
23 6/30/2014 $100,000.00
24 3/31/2014 $100,000.00
25 12/31/2013 $100,000.00
26 9/30/2013 $100,000.00
27 6/30/2013 $100,000.00
28 3/31/2013 $100,000.00
29 12/31/2012 $100,000.00
30 9/30/2012 $100,000.00
31 6/30/2012 $100,000.00
32 3/31/2012 $100,000.00
33 12/31/2011 $100,000.00
34 12/31/2010 $100,000.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 9/30/2019 $527,000.00
2 6/30/2019 $584,000.00
3 3/31/2019 $308,000.00
4 12/31/2018 $-143,000.00
5 9/30/2018 $423,000.00
6 6/30/2018 $239,000.00
7 3/31/2018 $105,000.00
8 12/31/2017 $59,000.00
9 9/30/2017 $6,000.00
10 6/30/2017 $223,000.00
11 3/31/2017 $116,000.00
12 12/31/2016 $1,916,000.00
13 9/30/2016 $1,960,000.00
14 6/30/2016 $1,225,000.00
15 3/31/2016 $499,000.00
16 12/31/2015 $929,000.00
17 9/30/2015 $1,023,000.00
18 6/30/2015 $970,000.00
19 3/31/2015 $200,000.00
20 12/31/2014 $310,000.00
21 9/30/2014 $65,000.00
22 6/30/2014 $8,000.00
23 3/31/2014 $-160,000.00
24 12/31/2013 $816,000.00
25 9/30/2013 $815,000.00
26 6/30/2013 $793,000.00
27 3/31/2013 $264,000.00
28 12/31/2012 $397,000.00
29 9/30/2012 $246,000.00
30 6/30/2012 $33,000.00
31 3/31/2012 $-13,000.00
32 12/31/2011 $373,000.00
33 9/30/2011 $363,000.00
34 6/30/2011 $360,000.00
35 3/31/2011 $17,000.00
36 12/31/2010 $-73,000.00
37 12/31/2009 $85,000.00
Financials: GainOrLossOnSaleOfStockInSubsidiary
Date Value
1 3/31/2020 $436,000.00
2 12/31/2019 --
3 9/30/2019 --
4 3/31/2019 --
5 12/31/2018 $-7,048,000.00
6 9/30/2018 $-8,729,000.00
7 12/31/2017 --
8 9/30/2017 --
9 9/30/2016 --
10 6/30/2016 --
11 3/31/2016 --
12 9/30/2015 $-2,864,000.00
13 6/30/2015 $-2,864,000.00
14 3/31/2015 $-2,864,000.00
15 9/30/2014 --
16 6/30/2014 --
17 3/31/2014 --
Financials: Goodwill
Date Value
1 3/31/2020 $255,209,000.00
2 12/31/2019 $256,835,000.00
3 9/30/2019 $255,601,000.00
4 6/30/2019 $256,773,000.00
5 3/31/2019 $260,760,000.00
6 12/31/2018 $260,633,000.00
7 9/30/2018 $261,757,000.00
8 6/30/2018 $261,885,000.00
9 3/31/2018 $261,018,000.00
10 12/31/2017 $260,715,000.00
11 9/30/2017 $259,791,000.00
12 6/30/2017 $304,357,000.00
13 3/31/2017 $302,749,000.00
14 12/31/2016 $298,619,000.00
15 9/30/2016 $300,679,000.00
16 6/30/2016 $297,223,000.00
17 3/31/2016 $294,479,000.00
18 12/31/2015 $249,120,000.00
19 9/30/2015 $293,149,000.00
20 6/30/2015 $294,492,000.00
21 3/31/2015 $293,197,000.00
22 12/31/2014 $293,023,000.00
23 9/30/2014 $347,236,000.00
24 6/30/2014 $349,912,000.00
25 3/31/2014 $333,737,000.00
26 12/31/2013 $348,680,000.00
27 9/30/2013 $334,416,000.00
28 6/30/2013 $270,525,000.00
29 3/31/2013 $272,728,000.00
30 12/31/2012 $272,294,000.00
31 9/30/2012 $274,531,000.00
32 6/30/2012 $271,491,000.00
33 4/30/2012 $20,008,000.00
34 3/31/2012 $251,275,000.00
35 12/31/2011 $249,888,000.00
36 12/31/2010 $190,100,000.00
37 12/31/2009 $188,600,000.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 3/31/2020 $-1,626,000.00
2 12/31/2019 $426,000.00
3 9/30/2019 $-808,000.00
4 6/30/2019 $364,000.00
5 3/31/2019 $127,000.00
6 12/31/2018 $-2,666,000.00
7 9/30/2018 $-1,542,000.00
8 6/30/2018 $-1,459,000.00
9 3/31/2018 $303,000.00
10 12/31/2017 $4,131,000.00
11 9/30/2017 $3,207,000.00
12 6/30/2017 $2,383,000.00
13 3/31/2017 $753,000.00
14 12/31/2016 $-1,086,000.00
15 9/30/2016 $1,006,000.00
16 6/30/2016 $1,125,000.00
17 3/31/2016 $1,738,000.00
Financials: GoodwillGross
Date Value
1 3/31/2020 $396,984,000.00
2 12/31/2019 $398,610,000.00
3 9/30/2019 $397,376,000.00
4 6/30/2019 $398,548,000.00
5 3/31/2019 $402,535,000.00
6 12/31/2018 $402,408,000.00
7 9/30/2018 $403,532,000.00
8 6/30/2018 $402,271,000.00
9 3/31/2018 $401,404,000.00
10 12/31/2017 $401,101,000.00
11 9/30/2017 $400,177,000.00
12 6/30/2017 $399,353,000.00
13 3/31/2017 $397,745,000.00
14 12/31/2016 $393,615,000.00
15 9/30/2016 $395,675,000.00
16 6/30/2016 $392,219,000.00
17 3/31/2016 $389,475,000.00
18 12/31/2015 $344,116,000.00
19 12/31/2014 $344,535,000.00
Financials: GoodwillImpairedAccumulatedImpairmentLoss
Date Value
1 3/31/2020 $141,775,000.00
2 12/31/2019 $141,775,000.00
3 9/30/2019 $141,775,000.00
4 6/30/2019 $141,775,000.00
5 3/31/2019 $141,775,000.00
6 12/31/2018 $141,775,000.00
7 9/30/2018 $141,775,000.00
8 6/30/2018 $140,386,000.00
9 3/31/2018 $140,386,000.00
10 12/31/2017 $140,386,000.00
11 9/30/2017 $140,386,000.00
12 6/30/2017 $94,996,000.00
13 3/31/2017 $94,996,000.00
14 12/31/2016 $94,996,000.00
15 9/30/2016 $94,996,000.00
16 6/30/2016 $94,996,000.00
17 3/31/2016 $94,996,000.00
18 12/31/2015 $94,996,000.00
19 12/31/2014 $51,512,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 12/31/2018 $1,389,000.00
4 9/30/2018 $1,389,000.00
5 12/31/2017 $45,390,000.00
6 9/30/2017 $45,390,000.00
7 12/31/2016 --
8 9/30/2016 --
9 12/31/2015 $43,484,000.00
10 12/31/2014 $51,512,000.00
11 12/31/2013 --
12 12/31/2012 --
Financials: GrossProfit
Date Value
1 3/31/2020 $49,884,000.00
2 12/31/2019 $63,711,000.00
3 9/30/2019 $182,524,000.00
4 6/30/2019 $67,437,000.00
5 3/31/2019 $48,295,000.00
6 12/31/2018 $266,926,000.00
7 9/30/2018 $205,230,000.00
8 6/30/2018 $132,557,000.00
9 3/31/2018 $61,504,000.00
10 12/31/2017 $284,812,000.00
11 9/30/2017 $220,622,000.00
12 6/30/2017 $147,180,000.00
13 3/31/2017 $67,412,000.00
14 12/31/2016 $253,164,000.00
15 9/30/2016 $181,922,000.00
16 6/30/2016 $61,190,000.00
17 3/31/2016 $54,414,000.00
18 12/31/2015 $275,787,000.00
19 9/30/2015 $208,364,000.00
20 6/30/2015 $131,243,000.00
21 3/31/2015 $59,190,000.00
22 12/31/2014 $279,983,000.00
23 9/30/2014 $196,920,000.00
24 6/30/2014 $71,918,000.00
25 3/31/2014 $61,063,000.00
26 12/31/2013 $247,021,000.00
27 9/30/2013 $69,411,000.00
28 6/30/2013 $58,568,000.00
29 3/31/2013 $47,059,000.00
30 12/31/2012 $243,754,000.00
31 9/30/2012 $62,931,000.00
32 6/30/2012 $115,111,000.00
33 3/31/2012 $52,684,000.00
34 12/31/2011 $203,124,000.00
35 9/30/2011 $52,629,000.00
36 6/30/2011 $45,840,000.00
37 3/31/2011 $41,174,000.00
38 12/31/2010 $229,580,000.00
39 9/30/2010 $61,419,000.00
40 6/30/2010 $59,199,000.00
41 3/31/2010 $48,680,000.00
42 12/31/2009 $190,591,000.00
Financials: ImpairmentOfIntangibleAssetsFinitelived
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 12/31/2018 $2,169,000.00
4 9/30/2018 $870,000.00
5 12/31/2017 $41,032,000.00
6 9/30/2017 $41,032,000.00
7 12/31/2016 --
8 9/30/2016 --
9 12/31/2015 --
10 9/30/2015 --
11 12/31/2014 $12,100,000.00
12 9/30/2014 $10,896,000.00
13 12/31/2013 --
14 9/30/2013 --
15 12/31/2012 --
Financials: ImpairmentOfLongLivedAssetsToBeDisposedOf
Date Value
1 12/31/2019 $23,427,000.00
2 9/30/2019 $11,946,000.00
3 6/30/2019 $11,946,000.00
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 12/31/2017 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2019 $3,627,000.00
2 12/31/2018 $8,142,000.00
3 12/31/2017 $-40,007,000.00
4 12/31/2016 $23,170,000.00
5 12/31/2015 $-15,944,000.00
6 12/31/2014 $-75,112,000.00
7 12/31/2013 $23,695,000.00
8 12/31/2012 $42,387,000.00
9 12/31/2011 $-381,000.00
10 12/31/2010 $40,941,000.00
11 12/31/2009 $23,569,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2019 $-16,511,000.00
2 12/31/2018 $-5,187,000.00
3 12/31/2017 $-21,570,000.00
4 12/31/2016 $12,064,000.00
5 12/31/2015 $17,159,000.00
6 12/31/2014 $39,137,000.00
7 12/31/2013 $35,307,000.00
8 12/31/2012 $25,576,000.00
9 12/31/2011 $32,145,000.00
10 12/31/2010 $36,788,000.00
11 12/31/2009 $19,195,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $-1,147,000.00
2 12/31/2019 $-12,884,000.00
3 9/30/2019 $6,235,000.00
4 6/30/2019 $-8,614,000.00
5 3/31/2019 $-4,753,000.00
6 12/31/2018 $2,955,000.00
7 9/30/2018 $-12,000.00
8 6/30/2018 $7,615,000.00
9 3/31/2018 $-2,477,000.00
10 12/31/2017 $-61,577,000.00
11 9/30/2017 $-79,998,000.00
12 6/30/2017 $27,029,000.00
13 3/31/2017 $9,748,000.00
14 12/31/2016 $35,234,000.00
15 9/30/2016 $12,444,000.00
16 6/30/2016 $-4,561,000.00
17 3/31/2016 $-8,695,000.00
18 12/31/2015 $1,215,000.00
19 9/30/2015 $37,090,000.00
20 6/30/2015 $15,630,000.00
21 3/31/2015 $3,240,000.00
22 12/31/2014 $-35,975,000.00
23 9/30/2014 $-17,457,000.00
24 6/30/2014 $22,232,000.00
25 3/31/2014 $5,495,000.00
26 12/31/2013 $59,002,000.00
27 9/30/2013 $16,096,000.00
28 6/30/2013 $25,263,000.00
29 3/31/2013 $2,902,000.00
30 12/31/2012 $70,866,000.00
31 9/30/2012 $24,233,000.00
32 6/30/2012 $14,204,000.00
33 3/31/2012 $8,980,000.00
34 12/31/2011 $31,764,000.00
35 9/30/2011 $11,212,000.00
36 6/30/2011 $11,587,000.00
37 3/31/2011 $3,115,000.00
38 12/31/2010 $77,729,000.00
39 12/31/2009 $42,764,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 12/31/2019 $-1,579,000.00
2 12/31/2018 $4,625,000.00
3 12/31/2017 $5,649,000.00
4 12/31/2016 $-517,000.00
5 12/31/2015 $8,753,000.00
6 12/31/2014 $12,594,000.00
7 12/31/2012 $-18,456,000.00
8 12/31/2011 $-10,077,000.00
9 12/31/2010 $19,001,000.00
10 12/31/2009 $7,143,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $156,000.00
2 12/31/2019 $6,564,000.00
3 9/30/2019 $3,410,000.00
4 6/30/2019 $3,524,000.00
5 3/31/2019 $-762,000.00
6 12/31/2018 $-132,000.00
7 9/30/2018 $1,740,000.00
8 6/30/2018 $1,893,000.00
9 3/31/2018 $-1,001,000.00
10 12/31/2017 $5,005,000.00
11 9/30/2017 $1,144,000.00
12 6/30/2017 $7,098,000.00
13 3/31/2017 $1,995,000.00
14 12/31/2016 $6,109,000.00
15 9/30/2016 $1,413,000.00
16 6/30/2016 $-3,805,000.00
17 3/31/2016 $-4,746,000.00
18 12/31/2015 $9,205,000.00
19 9/30/2015 $11,647,000.00
20 6/30/2015 $5,410,000.00
21 3/31/2015 $1,868,000.00
22 12/31/2014 $-3,840,000.00
23 9/30/2014 $4,217,000.00
24 6/30/2014 $5,573,000.00
25 3/31/2014 $1,612,000.00
26 12/31/2013 $12,154,000.00
27 9/30/2013 $3,164,000.00
28 6/30/2013 $4,821,000.00
29 3/31/2013 $466,000.00
30 12/31/2012 $18,663,000.00
31 9/30/2012 $5,064,000.00
32 6/30/2012 $4,001,000.00
33 3/31/2012 $2,483,000.00
34 12/31/2011 $7,565,000.00
35 9/30/2011 $2,027,000.00
36 6/30/2011 $2,802,000.00
37 3/31/2011 $841,000.00
38 12/31/2010 $23,040,000.00
39 12/31/2009 $12,561,000.00
Financials: IncomeTaxReconciliationDeductionsQualifiedProductionActivities
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $1,921,000.00
4 12/31/2016 $1,017,000.00
5 12/31/2015 $528,000.00
6 12/31/2014 $81,000.00
7 12/31/2013 $1,548,000.00
8 12/31/2012 $1,440,000.00
9 12/31/2011 $52,000.00
10 12/31/2010 $733,000.00
Financials: IncomeTaxReconciliationDispositionOfBusiness
Date Value
1 12/31/2019 $5,613,000.00
2 12/31/2018 $2,133,000.00
3 12/31/2017 --
4 12/31/2016 $271,000.00
5 12/31/2015 $2,269,000.00
6 12/31/2014 --
7 12/31/2013 --
Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2019 $-643,000.00
2 12/31/2018 $1,301,000.00
3 12/31/2017 $913,000.00
4 12/31/2016 $-2,559,000.00
5 12/31/2015 $-1,468,000.00
6 12/31/2014 $-9,215,000.00
7 12/31/2013 $-4,892,000.00
8 12/31/2012 $-4,236,000.00
9 12/31/2011 $-3,412,000.00
10 12/31/2010 $-4,335,000.00
11 12/31/2009 $-2,453,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $-2,706,000.00
2 12/31/2018 $621,000.00
3 12/31/2017 $-21,552,000.00
4 12/31/2016 $12,332,000.00
5 12/31/2015 $425,000.00
6 12/31/2014 $-12,591,000.00
7 12/31/2013 $20,651,000.00
8 12/31/2012 $23,787,000.00
9 12/31/2011 $11,117,000.00
10 12/31/2010 $27,205,000.00
11 12/31/2009 $14,967,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
Date Value
1 12/31/2019 --
2 12/31/2018 $291,000.00
3 12/31/2017 $6,359,000.00
4 12/31/2016 --
5 12/31/2015 $3,485,000.00
6 12/31/2014 $9,690,000.00
7 12/31/2013 --
8 12/31/2012 --
Financials: IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
Date Value
1 12/31/2019 $470,000.00
2 12/31/2018 $517,000.00
3 12/31/2017 $785,000.00
4 12/31/2016 $736,000.00
5 12/31/2015 $761,000.00
6 12/31/2014 $863,000.00
7 12/31/2013 $1,034,000.00
8 12/31/2012 $962,000.00
9 12/31/2011 $570,000.00
10 12/31/2010 $531,000.00
11 12/31/2009 $365,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 3/31/2020 $400,000.00
2 9/30/2019 $2,100,000.00
3 6/30/2019 $2,100,000.00
4 9/30/2018 $1,500,000.00
5 6/30/2018 $1,500,000.00
6 3/31/2018 $1,500,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2019 $-1,110,000.00
2 12/31/2018 $-820,000.00
3 12/31/2017 $-1,287,000.00
4 12/31/2016 $-1,176,000.00
5 12/31/2015 $-245,000.00
6 12/31/2014 $-396,000.00
7 12/31/2013 $-69,000.00
Financials: IncomeTaxReconciliationPriorYearIncomeTaxes
Date Value
1 12/31/2019 $-1,070,000.00
2 12/31/2018 $-536,000.00
3 12/31/2017 $-1,339,000.00
4 12/31/2016 $23,000.00
5 12/31/2015 $-489,000.00
6 12/31/2014 $-1,932,000.00
7 12/31/2013 $-3,098,000.00
8 12/31/2012 $-2,424,000.00
9 12/31/2011 $158,000.00
10 12/31/2010 $-155,000.00
11 12/31/2009 $-621,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $2,603,000.00
2 12/31/2018 $-798,000.00
3 12/31/2017 $2,270,000.00
4 12/31/2016 $342,000.00
5 12/31/2015 $-94,000.00
6 12/31/2014 $-3,073,000.00
7 12/31/2013 $64,000.00
8 12/31/2012 $784,000.00
9 12/31/2011 $-639,000.00
10 12/31/2010 $1,369,000.00
11 12/31/2009 $1,208,000.00
Financials: IncomeTaxReconciliationTaxContingencies
Date Value
1 12/31/2019 $-717,000.00
2 12/31/2018 $-218,000.00
3 12/31/2017 $-62,000.00
4 12/31/2016 $85,000.00
5 12/31/2015 $24,000.00
6 12/31/2014 $-96,000.00
7 12/31/2013 $-89,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $-11,922,000.00
2 12/31/2019 $-6,711,000.00
3 9/30/2019 $-8,476,000.00
4 6/30/2019 $-5,887,000.00
5 3/31/2019 $-18,017,000.00
6 12/31/2018 $-7,339,000.00
7 9/30/2018 $-256,000.00
8 6/30/2018 $-9,960,000.00
9 3/31/2018 $-24,729,000.00
10 12/31/2017 $18,803,000.00
11 9/30/2017 $23,726,000.00
12 6/30/2017 $-3,210,000.00
13 3/31/2017 $-9,988,000.00
14 12/31/2016 $-50,022,000.00
15 9/30/2016 $-41,698,000.00
16 6/30/2016 $-37,908,000.00
17 3/31/2016 $-39,086,000.00
18 12/31/2015 $-582,000.00
19 9/30/2015 $7,023,000.00
20 6/30/2015 $3,702,000.00
21 3/31/2015 $-7,250,000.00
22 12/31/2014 $5,997,000.00
23 9/30/2014 $25,511,000.00
24 6/30/2014 $-765,000.00
25 3/31/2014 $-17,652,000.00
26 12/31/2013 $8,944,000.00
27 9/30/2013 $2,932,000.00
28 6/30/2013 $-4,357,000.00
29 3/31/2013 $-26,379,000.00
30 12/31/2012 $12,634,000.00
31 9/30/2012 $-3,980,000.00
32 6/30/2012 $-4,084,000.00
33 3/31/2012 $-13,308,000.00
34 12/31/2011 $-2,248,000.00
35 9/30/2011 $1,011,000.00
36 6/30/2011 $-17,662,000.00
37 3/31/2011 $-22,741,000.00
38 12/31/2010 $-3,781,000.00
39 12/31/2009 $491,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 3/31/2020 $2,419,000.00
2 12/31/2019 $5,091,000.00
3 9/30/2019 $-1,435,000.00
4 6/30/2019 $-5,056,000.00
5 3/31/2019 $-4,307,000.00
6 12/31/2018 $-24,144,000.00
7 9/30/2018 $-21,537,000.00
8 6/30/2018 $-12,616,000.00
9 3/31/2018 $-8,860,000.00
10 12/31/2017 $-5,924,000.00
11 12/31/2016 $-27,761,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $-4,431,000.00
2 12/31/2019 $3,413,000.00
3 9/30/2019 $3,170,000.00
4 6/30/2019 $3,966,000.00
5 3/31/2019 $1,287,000.00
6 12/31/2018 $-2,306,000.00
7 9/30/2018 $3,188,000.00
8 6/30/2018 $3,882,000.00
9 3/31/2018 $2,223,000.00
10 12/31/2017 $1,926,000.00
11 9/30/2017 $4,645,000.00
12 6/30/2017 $4,855,000.00
13 3/31/2017 $3,491,000.00
14 12/31/2016 $2,569,000.00
15 9/30/2016 $510,000.00
16 6/30/2016 $311,000.00
17 3/31/2016 $1,806,000.00
18 12/31/2015 $-6,984,000.00
19 9/30/2015 $-3,514,000.00
20 6/30/2015 $-1,377,000.00
21 3/31/2015 $3,455,000.00
22 12/31/2014 $5,286,000.00
23 9/30/2014 $4,732,000.00
24 6/30/2014 $1,605,000.00
25 3/31/2014 $340,000.00
26 12/31/2013 $736,000.00
27 9/30/2013 $3,416,000.00
28 6/30/2013 $6,135,000.00
29 3/31/2013 $638,000.00
30 12/31/2012 $3,376,000.00
31 9/30/2012 $6,333,000.00
32 6/30/2012 $5,020,000.00
33 3/31/2012 $-126,000.00
34 12/31/2011 $5,992,000.00
35 9/30/2011 $4,836,000.00
36 6/30/2011 $999,000.00
37 3/31/2011 $881,000.00
38 12/31/2010 $9,677,000.00
39 12/31/2009 $-954,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 3/31/2020 $176,000.00
2 12/31/2019 $65,000.00
3 9/30/2019 $1,779,000.00
4 6/30/2019 $360,000.00
5 3/31/2019 $873,000.00
6 12/31/2018 $-457,000.00
7 9/30/2018 $396,000.00
8 6/30/2018 $-853,000.00
9 3/31/2018 $-470,000.00
10 12/31/2017 $1,798,000.00
11 9/30/2017 $79,000.00
12 6/30/2017 $-310,000.00
13 3/31/2017 $-300,000.00
14 12/31/2016 $946,000.00
15 9/30/2016 $-1,038,000.00
16 6/30/2016 $-512,000.00
17 3/31/2016 $-582,000.00
18 12/31/2015 $-1,129,000.00
19 9/30/2015 $-810,000.00
20 6/30/2015 $-49,000.00
21 3/31/2015 $-981,000.00
22 12/31/2014 $-402,000.00
23 9/30/2014 $-430,000.00
24 6/30/2014 $-984,000.00
25 3/31/2014 $781,000.00
26 12/31/2013 $2,293,000.00
27 9/30/2013 $-198,000.00
28 6/30/2013 $-148,000.00
29 3/31/2013 $-1,381,000.00
30 12/31/2012 $-865,000.00
31 9/30/2012 $-1,773,000.00
32 6/30/2012 $227,000.00
33 3/31/2012 $-319,000.00
34 12/31/2011 $2,046,000.00
35 9/30/2011 $3,523,000.00
36 6/30/2011 $1,694,000.00
37 3/31/2011 $1,195,000.00
38 12/31/2010 $-962,000.00
39 12/31/2009 $-327,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $1,346,000.00
2 12/31/2019 $-4,578,000.00
3 9/30/2019 $-2,225,000.00
4 6/30/2019 $-6,153,000.00
5 3/31/2019 $-433,000.00
6 12/31/2018 $-614,000.00
7 9/30/2018 $-678,000.00
8 6/30/2018 $-7,779,000.00
9 3/31/2018 $-6,657,000.00
10 12/31/2017 $-8,732,000.00
11 9/30/2017 $-6,562,000.00
12 6/30/2017 $-19,062,000.00
13 3/31/2017 $-5,351,000.00
14 12/31/2016 $-16,759,000.00
15 9/30/2016 $3,094,000.00
16 6/30/2016 $4,056,000.00
17 3/31/2016 $-3,382,000.00
18 12/31/2015 $28,895,000.00
19 9/30/2015 $17,374,000.00
20 6/30/2015 $221,000.00
21 3/31/2015 $-2,379,000.00
22 12/31/2014 $-3,465,000.00
23 9/30/2014 $5,009,000.00
24 6/30/2014 $345,000.00
25 3/31/2014 $-829,000.00
26 12/31/2013 $9,685,000.00
27 9/30/2013 $5,044,000.00
28 6/30/2013 $3,407,000.00
29 3/31/2013 $912,000.00
30 12/31/2012 $-2,754,000.00
31 9/30/2012 $2,624,000.00
32 6/30/2012 $-2,175,000.00
33 3/31/2012 $-2,353,000.00
34 12/31/2011 $-2,045,000.00
35 9/30/2011 $-830,000.00
36 6/30/2011 $1,223,000.00
37 3/31/2011 $-1,292,000.00
38 12/31/2010 $539,000.00
39 12/31/2009 $-8,991,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $101,383,000.00
2 12/31/2019 $104,828,000.00
3 9/30/2019 $107,897,000.00
4 6/30/2019 $111,695,000.00
5 3/31/2019 $116,260,000.00
6 12/31/2018 $119,696,000.00
7 9/30/2018 $124,449,000.00
8 6/30/2018 $127,618,000.00
9 3/31/2018 $128,821,000.00
10 12/31/2017 $132,345,000.00
11 9/30/2017 $141,084,000.00
12 6/30/2017 $188,864,000.00
13 3/31/2017 $193,102,000.00
14 12/31/2016 $194,911,000.00
15 9/30/2016 $199,352,000.00
16 6/30/2016 $202,073,000.00
17 3/31/2016 $205,498,000.00
18 12/31/2015 $174,118,000.00
19 9/30/2015 $177,307,000.00
20 6/30/2015 $180,482,000.00
21 3/31/2015 $182,600,000.00
22 12/31/2014 $182,273,000.00
23 9/30/2014 $189,974,000.00
24 6/30/2014 $203,758,000.00
25 3/31/2014 $206,490,000.00
26 12/31/2013 $209,283,000.00
27 9/30/2013 $212,506,000.00
28 6/30/2013 $154,527,000.00
29 3/31/2013 $159,789,000.00
30 12/31/2012 $162,278,000.00
31 9/30/2012 $158,079,000.00
32 6/30/2012 $161,512,000.00
33 3/31/2012 $148,761,000.00
34 12/31/2011 $157,021,000.00
35 12/31/2010 $73,147,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $3,196,000.00
2 12/31/2019 $14,002,000.00
3 9/30/2019 $3,446,000.00
4 6/30/2019 $7,156,000.00
5 3/31/2019 $3,590,000.00
6 12/31/2018 $17,327,000.00
7 9/30/2018 $3,870,000.00
8 6/30/2018 $9,366,000.00
9 3/31/2018 $5,443,000.00
10 12/31/2017 $16,001,000.00
11 9/30/2017 $3,962,000.00
12 6/30/2017 $8,052,000.00
13 3/31/2017 $4,047,000.00
14 12/31/2016 $15,029,000.00
15 9/30/2016 $11,081,000.00
16 6/30/2016 $7,256,000.00
17 3/31/2016 $3,615,000.00
18 12/31/2015 $16,044,000.00
19 9/30/2015 $3,144,000.00
20 6/30/2015 $6,221,000.00
21 3/31/2015 $3,232,000.00
22 12/31/2014 $12,943,000.00
23 9/30/2014 $3,258,000.00
24 6/30/2014 $6,435,000.00
25 3/31/2014 $3,115,000.00
26 12/31/2013 $13,169,000.00
27 9/30/2013 $5,454,000.00
28 6/30/2013 $4,579,000.00
29 3/31/2013 $2,365,000.00
30 12/31/2012 $10,071,000.00
31 9/30/2012 $2,523,000.00
32 6/30/2012 $5,111,000.00
33 3/31/2012 $2,400,000.00
34 12/31/2011 $15,075,000.00
35 9/30/2011 $12,827,000.00
36 6/30/2011 $3,659,000.00
37 3/31/2011 $1,993,000.00
38 12/31/2010 $8,691,000.00
39 12/31/2009 $8,296,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2019 $14,977,000.00
2 12/31/2018 $15,622,000.00
3 12/31/2017 $14,998,000.00
4 12/31/2016 $11,118,000.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 12/31/2019 $14,937,000.00
2 12/31/2018 $15,205,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $51,336,000.00
2 12/31/2019 $57,193,000.00
3 9/30/2019 $57,493,000.00
4 6/30/2019 $57,424,000.00
5 3/31/2019 $56,221,000.00
6 12/31/2018 $56,437,000.00
7 9/30/2018 $63,144,000.00
8 6/30/2018 $64,660,000.00
9 3/31/2018 $66,263,000.00
10 12/31/2017 $63,969,000.00
11 9/30/2017 $68,721,000.00
12 6/30/2017 $71,332,000.00
13 3/31/2017 $69,113,000.00
14 12/31/2016 $63,953,000.00
15 9/30/2016 $62,805,000.00
16 6/30/2016 $61,932,000.00
17 3/31/2016 $63,432,000.00
18 12/31/2015 $47,779,000.00
19 9/30/2015 $53,579,000.00
20 6/30/2015 $56,974,000.00
21 3/31/2015 $60,890,000.00
22 12/31/2014 $59,192,000.00
23 9/30/2014 $59,225,000.00
24 6/30/2014 $60,591,000.00
25 3/31/2014 $58,674,000.00
26 12/31/2013 $58,768,000.00
27 9/30/2013 $61,764,000.00
28 6/30/2013 $63,653,000.00
29 3/31/2013 $59,383,000.00
30 12/31/2012 $59,509,000.00
31 9/30/2012 $62,455,000.00
32 6/30/2012 $60,157,000.00
33 3/31/2012 $55,566,000.00
34 12/31/2011 $54,540,000.00
35 12/31/2010 $42,524,000.00
Financials: InventoryRawMaterialsAndSuppliesNetOfReserves
Date Value
1 12/31/2019 $27,415,000.00
2 12/31/2018 $29,343,000.00
Financials: InventoryWorkInProcessNetOfReserves
Date Value
1 12/31/2019 $5,739,000.00
2 12/31/2018 $2,510,000.00
Financials: InvestmentIncomeInterest
Date Value
1 3/31/2020 $228,000.00
2 12/31/2019 $1,038,000.00
3 9/30/2019 $268,000.00
4 6/30/2019 $546,000.00
5 3/31/2019 $285,000.00
6 12/31/2018 $516,000.00
7 9/30/2018 $239,000.00
8 6/30/2018 $109,000.00
9 3/31/2018 $47,000.00
10 12/31/2017 $145,000.00
11 9/30/2017 $117,000.00
12 6/30/2017 $35,000.00
13 3/31/2017 $49,000.00
14 12/31/2016 $166,000.00
15 9/30/2016 $197,000.00
16 6/30/2016 $128,000.00
17 3/31/2016 $32,000.00
18 12/31/2015 $218,000.00
19 9/30/2015 $229,000.00
20 6/30/2015 $78,000.00
21 3/31/2015 $126,000.00
22 12/31/2014 $633,000.00
23 9/30/2014 $102,000.00
24 6/30/2014 $377,000.00
25 3/31/2014 $252,000.00
26 12/31/2013 $325,000.00
27 9/30/2013 $158,000.00
28 6/30/2013 $46,000.00
29 3/31/2013 $72,000.00
30 12/31/2012 $505,000.00
31 9/30/2012 $231,000.00
32 6/30/2012 $144,000.00
33 3/31/2012 $68,000.00
34 12/31/2011 $347,000.00
35 9/30/2011 $63,000.00
36 6/30/2011 $51,000.00
37 3/31/2011 $85,000.00
38 12/31/2010 $332,000.00
39 12/31/2009 $520,000.00
Financials: LeaseCost
Date Value
1 3/31/2020 $11,287,000.00
2 12/31/2019 $47,617,000.00
3 9/30/2019 $13,626,000.00
4 6/30/2019 $11,420,000.00
5 3/31/2019 $12,691,000.00
Financials: LesseeOperatingLeaseDiscountRate
Date Value
1 3/31/2020 $0.06
2 12/31/2019 $0.06
3 9/30/2019 $0.06
4 6/30/2019 $0.06
5 3/31/2019 $0.06
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $83,688,000.00
2 9/30/2019 $78,567,000.00
3 6/30/2019 $81,591,000.00
4 3/31/2019 $84,095,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $16,358,000.00
2 9/30/2019 $19,376,000.00
3 6/30/2019 $19,235,000.00
4 3/31/2019 $18,891,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $18,739,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $7,845,000.00
2 9/30/2019 $9,609,000.00
3 6/30/2019 $9,216,000.00
4 3/31/2019 $8,916,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $10,950,000.00
2 9/30/2019 $11,974,000.00
3 6/30/2019 $11,530,000.00
4 3/31/2019 $11,223,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $13,509,000.00
2 9/30/2019 $15,034,000.00
3 6/30/2019 $14,571,000.00
4 3/31/2019 $13,954,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $16,287,000.00
2 9/30/2019 $17,684,000.00
3 6/30/2019 $17,165,000.00
4 3/31/2019 $16,496,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $4,890,000.00
2 6/30/2019 $9,874,000.00
3 3/31/2019 $14,615,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $11,607,000.00
2 9/30/2019 $11,656,000.00
3 6/30/2019 $12,491,000.00
4 3/31/2019 $14,517,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $568,979,000.00
2 12/31/2019 $560,420,000.00
3 9/30/2019 $573,883,000.00
4 6/30/2019 $581,445,000.00
5 3/31/2019 $581,540,000.00
6 12/31/2018 $522,230,000.00
7 9/30/2018 $528,954,000.00
8 6/30/2018 $575,792,000.00
9 3/31/2018 $569,494,000.00
10 12/31/2017 $602,043,000.00
11 9/30/2017 $624,219,000.00
12 6/30/2017 $593,557,000.00
13 3/31/2017 $594,530,000.00
14 12/31/2016 $617,399,000.00
15 9/30/2016 $662,337,000.00
16 6/30/2016 $674,442,000.00
17 3/31/2016 $663,229,000.00
18 12/31/2015 $663,751,000.00
19 9/30/2015 $662,048,000.00
20 6/30/2015 $659,851,000.00
21 3/31/2015 $628,537,000.00
22 12/31/2014 $650,588,000.00
23 9/30/2014 $663,762,000.00
24 6/30/2014 $648,784,000.00
25 3/31/2014 $615,750,000.00
26 12/31/2013 $650,497,000.00
27 9/30/2013 $642,680,000.00
28 6/30/2013 $472,566,000.00
29 3/31/2013 $467,691,000.00
30 12/31/2012 $501,774,000.00
31 9/30/2012 $494,418,000.00
32 6/30/2012 $500,170,000.00
33 3/31/2012 $486,057,000.00
34 12/31/2011 $475,975,000.00
35 12/31/2010 $306,603,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $989,208,000.00
2 12/31/2019 $995,513,000.00
3 9/30/2019 $1,012,327,000.00
4 6/30/2019 $1,015,468,000.00
5 3/31/2019 $1,036,110,000.00
6 12/31/2018 $992,417,000.00
7 9/30/2018 $1,015,038,000.00
8 6/30/2018 $1,070,230,000.00
9 3/31/2018 $1,064,545,000.00
10 12/31/2017 $1,107,099,000.00
11 9/30/2017 $1,140,543,000.00
12 6/30/2017 $1,191,937,000.00
13 3/31/2017 $1,175,402,000.00
14 12/31/2016 $1,193,582,000.00
15 9/30/2016 $1,230,134,000.00
16 6/30/2016 $1,234,928,000.00
17 3/31/2016 $1,228,382,000.00
18 12/31/2015 $1,254,013,000.00
19 9/30/2015 $1,296,785,000.00
20 6/30/2015 $1,280,838,000.00
21 3/31/2015 $1,254,483,000.00
22 12/31/2014 $1,295,673,000.00
23 9/30/2014 $1,355,190,000.00
24 6/30/2014 $1,378,832,000.00
25 3/31/2014 $1,340,851,000.00
26 12/31/2013 $1,377,418,000.00
27 9/30/2013 $1,364,833,000.00
28 6/30/2013 $1,184,299,000.00
29 3/31/2013 $1,175,448,000.00
30 12/31/2012 $1,217,894,000.00
31 9/30/2012 $1,191,829,000.00
32 6/30/2012 $1,171,142,000.00
33 3/31/2012 $1,145,594,000.00
34 12/31/2011 $1,124,964,000.00
35 12/31/2010 $933,310,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $212,451,000.00
2 12/31/2019 $234,041,000.00
3 9/30/2019 $233,497,000.00
4 6/30/2019 $231,680,000.00
5 3/31/2019 $218,341,000.00
6 12/31/2018 $219,650,000.00
7 9/30/2018 $227,604,000.00
8 6/30/2018 $240,312,000.00
9 3/31/2018 $231,248,000.00
10 12/31/2017 $261,674,000.00
11 9/30/2017 $260,936,000.00
12 6/30/2017 $204,798,000.00
13 3/31/2017 $203,270,000.00
14 12/31/2016 $230,601,000.00
15 9/30/2016 $272,119,000.00
16 6/30/2016 $281,379,000.00
17 3/31/2016 $270,885,000.00
18 12/31/2015 $297,767,000.00
19 9/30/2015 $296,722,000.00
20 6/30/2015 $286,097,000.00
21 3/31/2015 $247,211,000.00
22 12/31/2014 $264,323,000.00
23 9/30/2014 $263,808,000.00
24 6/30/2014 $244,383,000.00
25 3/31/2014 $205,697,000.00
26 12/31/2013 $234,955,000.00
27 9/30/2013 $227,717,000.00
28 6/30/2013 $219,236,000.00
29 3/31/2013 $199,547,000.00
30 12/31/2012 $224,516,000.00
31 9/30/2012 $206,869,000.00
32 6/30/2012 $197,332,000.00
33 3/31/2012 $180,626,000.00
34 12/31/2011 $192,719,000.00
35 12/31/2010 $173,495,000.00
Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
Date Value
1 3/31/2020 $1,648,000.00
2 12/31/2019 $6,485,000.00
3 9/30/2019 $20,179,000.00
4 6/30/2019 $17,392,000.00
5 3/31/2019 $10,762,000.00
6 12/31/2018 $5,260,000.00
7 9/30/2018 $6,423,000.00
8 6/30/2018 $20,247,000.00
9 3/31/2018 $14,731,000.00
10 12/31/2017 $20,900,000.00
11 9/30/2017 $19,990,000.00
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 $6,961,000.00
17 12/31/2014 --
18 9/30/2014 $1,721,000.00
19 6/30/2014 $1,782,000.00
20 3/31/2014 $1,731,000.00
21 12/31/2013 $2,070,000.00
22 9/30/2013 $2,401,000.00
23 6/30/2013 $3,992,000.00
24 12/31/2012 $4,885,000.00
Financials: LongTermDebt
Date Value
1 3/31/2020 $303,668,000.00
2 12/31/2019 $278,520,000.00
3 9/30/2019 $302,236,000.00
4 6/30/2019 $307,063,000.00
5 3/31/2019 $319,625,000.00
6 12/31/2018 $314,219,000.00
7 9/30/2018 $308,530,000.00
8 6/30/2018 $343,112,000.00
9 3/31/2018 $345,205,000.00
10 12/31/2017 $347,312,000.00
11 9/30/2017 $365,358,000.00
12 6/30/2017 $382,242,000.00
13 3/31/2017 $379,631,000.00
14 12/31/2016 $374,026,000.00
15 9/30/2016 $378,414,000.00
16 6/30/2016 $382,717,000.00
17 3/31/2016 $385,102,000.00
18 12/31/2015 $355,422,000.00
19 12/31/2014 $377,475,000.00
20 12/31/2013 $388,640,000.00
21 12/31/2012 $255,623,000.00
22 12/31/2011 $249,409,000.00
23 12/31/2010 $104,743,000.00
Financials: LongTermDebtCurrent
Date Value
1 3/31/2020 $29,735,000.00
2 12/31/2019 $32,803,000.00
3 9/30/2019 $35,736,000.00
4 6/30/2019 $32,810,000.00
5 12/31/2018 $29,469,000.00
Financials: LongTermDebtFairValue
Date Value
1 3/31/2020 $294,000,000.00
2 12/31/2019 $286,800,000.00
3 9/30/2019 $311,500,000.00
4 6/30/2019 $315,800,000.00
5 3/31/2019 $323,800,000.00
6 12/31/2018 $307,700,000.00
7 9/30/2018 $305,600,000.00
8 6/30/2018 $342,900,000.00
9 3/31/2018 $344,600,000.00
10 12/31/2017 $356,000,000.00
11 9/30/2017 $373,900,000.00
12 6/30/2017 $380,400,000.00
13 3/31/2017 $374,000,000.00
14 12/31/2016 $366,000,000.00
15 9/30/2016 $373,400,000.00
16 6/30/2016 $376,400,000.00
17 3/31/2016 $388,700,000.00
18 12/31/2015 $349,100,000.00
19 9/30/2015 $357,000,000.00
20 6/30/2015 $363,200,000.00
21 3/31/2015 $373,700,000.00
22 12/31/2014 $377,000,000.00
23 9/30/2014 $383,900,000.00
24 6/30/2014 $380,600,000.00
25 3/31/2014 $379,900,000.00
26 12/31/2013 $380,100,000.00
27 9/30/2013 $385,800,000.00
28 6/30/2013 $252,400,000.00
29 3/31/2013 $247,400,000.00
30 12/31/2012 $253,600,000.00
31 9/30/2012 $250,400,000.00
32 6/30/2012 $259,000,000.00
33 3/31/2012 $265,200,000.00
34 12/31/2011 $245,100,000.00
35 12/31/2010 $106,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2019 $32,803,000.00
2 12/31/2018 $29,469,000.00
3 12/31/2017 $26,555,000.00
4 12/31/2016 $19,835,000.00
5 12/31/2015 $17,648,000.00
6 12/31/2014 $26,399,000.00
7 12/31/2012 $33,775,000.00
8 12/31/2011 $26,541,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2019 --
2 12/31/2018 $196,813,000.00
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 $253,750,000.00
6 12/31/2014 --
7 12/31/2011 $112,500,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2019 $189,813,000.00
2 12/31/2018 $30,844,000.00
3 12/31/2017 --
4 12/31/2016 $289,854,000.00
5 12/31/2015 $28,438,000.00
6 12/31/2014 $274,360,000.00
7 12/31/2012 $138,500,000.00
8 12/31/2011 $40,625,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2019 $30,844,000.00
2 12/31/2018 $25,060,000.00
3 12/31/2017 $292,320,000.00
4 12/31/2016 $28,438,000.00
5 12/31/2015 $27,610,000.00
6 12/31/2014 $41,784,000.00
7 12/31/2012 $40,625,000.00
8 12/31/2011 $37,500,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2019 $25,060,000.00
2 12/31/2018 $32,033,000.00
3 12/31/2017 $28,437,000.00
4 12/31/2016 $35,899,000.00
5 12/31/2015 $27,976,000.00
6 12/31/2014 $34,932,000.00
7 12/31/2012 $42,723,000.00
8 12/31/2011 $32,243,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 3/31/2020 $272,010,000.00
2 12/31/2019 $243,629,000.00
3 9/30/2019 $264,247,000.00
4 6/30/2019 $271,832,000.00
5 3/31/2019 $286,417,000.00
6 12/31/2018 $282,003,000.00
7 9/30/2018 $279,269,000.00
8 6/30/2018 $313,691,000.00
9 3/31/2018 $315,629,000.00
10 12/31/2017 $318,240,000.00
11 9/30/2017 $336,063,000.00
12 6/30/2017 $352,071,000.00
13 3/31/2017 $354,427,000.00
14 12/31/2016 $350,785,000.00
15 9/30/2016 $357,142,000.00
16 6/30/2016 $361,221,000.00
17 3/31/2016 $363,381,000.00
18 12/31/2015 $333,480,000.00
19 9/30/2015 $327,931,000.00
20 6/30/2015 $336,812,000.00
21 3/31/2015 $345,189,000.00
22 12/31/2014 $351,076,000.00
23 9/30/2014 $357,802,000.00
24 6/30/2014 $353,300,000.00
25 3/31/2014 $359,702,000.00
26 12/31/2013 $366,616,000.00
27 9/30/2013 $366,469,000.00
28 6/30/2013 $202,805,000.00
29 3/31/2013 $212,345,000.00
30 12/31/2012 $221,848,000.00
31 9/30/2012 $231,271,000.00
32 6/30/2012 $237,349,000.00
33 3/31/2012 $243,697,000.00
34 12/31/2011 $222,868,000.00
35 12/31/2010 $91,715,000.00
Financials: LongTermPurchaseCommitmentAmount
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 6/30/2015 $3,600,000.00
Financials: MinorityInterest
Date Value
1 3/31/2020 $7,400,000.00
2 12/31/2019 $7,334,000.00
3 9/30/2019 $6,576,000.00
4 6/30/2019 $6,290,000.00
5 3/31/2019 $7,277,000.00
6 12/31/2018 $7,450,000.00
7 9/30/2018 $7,732,000.00
8 6/30/2018 $10,433,000.00
9 3/31/2018 $11,456,000.00
10 12/31/2017 $10,810,000.00
11 9/30/2017 $10,270,000.00
12 6/30/2017 $10,628,000.00
13 3/31/2017 $9,552,000.00
14 12/31/2016 $7,683,000.00
15 9/30/2016 $7,384,000.00
16 6/30/2016 $7,749,000.00
17 3/31/2016 $9,338,000.00
18 12/31/2015 $16,531,000.00
19 9/30/2015 $17,187,000.00
20 6/30/2015 $17,313,000.00
21 3/31/2015 $17,456,000.00
22 12/31/2014 $18,450,000.00
23 9/30/2014 $18,153,000.00
24 6/30/2014 $17,868,000.00
25 3/31/2014 $17,647,000.00
26 12/31/2013 $17,553,000.00
27 9/30/2013 $17,644,000.00
28 6/30/2013 $17,354,000.00
29 3/31/2013 $17,319,000.00
30 12/31/2012 $16,804,000.00
31 9/30/2012 $15,589,000.00
32 6/30/2012 $14,056,000.00
33 3/31/2012 $12,939,000.00
34 12/31/2011 $8,257,000.00
35 12/31/2010 $9,375,000.00
Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
Date Value
1 3/31/2020 --
2 12/31/2019 $1,609,000.00
3 9/30/2019 --
4 6/30/2019 $1,313,000.00
5 3/31/2019 $96,000.00
6 12/31/2018 $3,361,000.00
7 9/30/2018 --
8 6/30/2018 --
9 12/31/2017 $71,000.00
10 9/30/2017 $71,000.00
11 6/30/2017 $35,000.00
12 12/31/2016 $1,276,000.00
13 9/30/2016 $1,276,000.00
14 6/30/2016 $1,276,000.00
15 12/31/2015 $472,000.00
16 9/30/2015 $-472,000.00
17 9/30/2014 --
18 12/31/2012 $5,000.00
19 12/31/2011 $1,661,000.00
20 9/30/2011 $2,006,000.00
21 6/30/2011 $1,729,000.00
22 3/31/2011 $776,000.00
23 12/31/2010 $398,000.00
24 12/31/2009 $959,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $20,205,000.00
2 12/31/2019 $-66,757,000.00
3 9/30/2019 $-40,557,000.00
4 6/30/2019 $-31,928,000.00
5 3/31/2019 $-7,061,000.00
6 12/31/2018 $-60,448,000.00
7 9/30/2018 $-58,429,000.00
8 6/30/2018 $-23,849,000.00
9 3/31/2018 $-16,894,000.00
10 12/31/2017 $-56,447,000.00
11 9/30/2017 $-33,078,000.00
12 6/30/2017 $-13,319,000.00
13 3/31/2017 $-5,383,000.00
14 12/31/2016 $-25,912,000.00
15 9/30/2016 $-15,461,000.00
16 6/30/2016 $287,000.00
17 3/31/2016 $13,338,000.00
18 12/31/2015 $-50,235,000.00
19 9/30/2015 $-42,290,000.00
20 6/30/2015 $-34,590,000.00
21 3/31/2015 $-11,749,000.00
22 12/31/2014 $-34,625,000.00
23 9/30/2014 $-27,246,000.00
24 6/30/2014 $-25,180,000.00
25 3/31/2014 $-9,344,000.00
26 12/31/2013 $98,892,000.00
27 9/30/2013 $112,677,000.00
28 6/30/2013 $-28,124,000.00
29 3/31/2013 $-8,835,000.00
30 12/31/2012 $179,000.00
31 9/30/2012 $12,376,000.00
32 6/30/2012 $15,908,000.00
33 3/31/2012 $18,654,000.00
34 12/31/2011 $142,280,000.00
35 9/30/2011 $152,954,000.00
36 6/30/2011 $20,013,000.00
37 3/31/2011 $-583,000.00
38 12/31/2010 $-5,340,000.00
39 12/31/2009 $172,845,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-2,737,000.00
2 12/31/2019 $-27,726,000.00
3 9/30/2019 $-20,414,000.00
4 6/30/2019 $-13,557,000.00
5 3/31/2019 $-7,840,000.00
6 12/31/2018 $1,165,000.00
7 9/30/2018 $7,470,000.00
8 6/30/2018 $-16,230,000.00
9 3/31/2018 $-4,953,000.00
10 12/31/2017 $-37,547,000.00
11 9/30/2017 $-31,477,000.00
12 6/30/2017 $-21,690,000.00
13 3/31/2017 $-13,076,000.00
14 12/31/2016 $-126,201,000.00
15 9/30/2016 $-120,230,000.00
16 6/30/2016 $-105,619,000.00
17 3/31/2016 $-91,799,000.00
18 12/31/2015 $-39,082,000.00
19 9/30/2015 $-29,250,000.00
20 6/30/2015 $-19,360,000.00
21 3/31/2015 $-11,521,000.00
22 12/31/2014 $-22,195,000.00
23 9/30/2014 $-16,811,000.00
24 6/30/2014 $-5,530,000.00
25 3/31/2014 $3,148,000.00
26 12/31/2013 $-149,300,000.00
27 9/30/2013 $-143,381,000.00
28 6/30/2013 $7,231,000.00
29 3/31/2013 $-4,490,000.00
30 12/31/2012 $-83,418,000.00
31 9/30/2012 $-73,680,000.00
32 6/30/2012 $-61,317,000.00
33 3/31/2012 $-11,484,000.00
34 12/31/2011 $-166,063,000.00
35 9/30/2011 $-158,722,000.00
36 6/30/2011 $-34,744,000.00
37 3/31/2011 $-3,837,000.00
38 12/31/2010 $-38,979,000.00
39 12/31/2009 $-236,409,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-8,119,000.00
2 12/31/2019 $78,814,000.00
3 9/30/2019 $31,651,000.00
4 6/30/2019 $14,179,000.00
5 3/31/2019 $-6,597,000.00
6 12/31/2018 $39,669,000.00
7 9/30/2018 $14,025,000.00
8 6/30/2018 $10,197,000.00
9 3/31/2018 $1,276,000.00
10 12/31/2017 $63,594,000.00
11 9/30/2017 $35,074,000.00
12 6/30/2017 $-483,000.00
13 3/31/2017 $-27,687,000.00
14 12/31/2016 $71,161,000.00
15 9/30/2016 $36,698,000.00
16 6/30/2016 $9,905,000.00
17 3/31/2016 $-1,982,000.00
18 12/31/2015 $132,023,000.00
19 9/30/2015 $68,526,000.00
20 6/30/2015 $58,429,000.00
21 3/31/2015 $-12,201,000.00
22 12/31/2014 $80,823,000.00
23 9/30/2014 $8,605,000.00
24 6/30/2014 $18,935,000.00
25 3/31/2014 $-8,929,000.00
26 12/31/2013 $84,304,000.00
27 9/30/2013 $31,374,000.00
28 6/30/2013 $8,061,000.00
29 3/31/2013 $3,591,000.00
30 12/31/2012 $110,721,000.00
31 9/30/2012 $58,692,000.00
32 6/30/2012 $47,004,000.00
33 3/31/2012 $19,183,000.00
34 12/31/2011 $22,884,000.00
35 9/30/2011 $-9,039,000.00
36 6/30/2011 $5,472,000.00
37 3/31/2011 $-4,601,000.00
38 12/31/2010 $53,029,000.00
39 12/31/2009 $64,458,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-1,632,000.00
2 12/31/2019 $-20,892,000.00
3 9/30/2019 $6,036,000.00
4 6/30/2019 $-12,367,000.00
5 3/31/2019 $-4,001,000.00
6 12/31/2018 $2,928,000.00
7 9/30/2018 $5,405,000.00
8 6/30/2018 $5,852,000.00
9 3/31/2018 $-2,069,000.00
10 12/31/2017 $-69,401,000.00
11 9/30/2017 $-56,265,000.00
12 6/30/2017 $12,014,000.00
13 3/31/2017 $5,871,000.00
14 12/31/2016 $29,453,000.00
15 9/30/2016 $11,697,000.00
16 6/30/2016 $3,193,000.00
17 3/31/2016 $-3,792,000.00
18 12/31/2015 $-8,067,000.00
19 9/30/2015 $24,793,000.00
20 6/30/2015 $8,848,000.00
21 3/31/2015 $1,359,000.00
22 12/31/2014 $-37,167,000.00
23 9/30/2014 $-17,054,000.00
24 6/30/2014 $12,412,000.00
25 3/31/2014 $4,397,000.00
26 12/31/2013 $44,351,000.00
27 9/30/2013 $29,862,000.00
28 6/30/2013 $13,419,000.00
29 3/31/2013 $2,712,000.00
30 12/31/2012 $52,661,000.00
31 9/30/2012 $19,544,000.00
32 6/30/2012 $18,222,000.00
33 3/31/2012 $6,724,000.00
34 12/31/2011 $26,547,000.00
35 9/30/2011 $1,160,000.00
36 6/30/2011 $7,629,000.00
37 3/31/2011 $3,006,000.00
38 12/31/2010 $60,462,000.00
39 12/31/2009 $26,171,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $329,000.00
2 12/31/2019 $1,444,000.00
3 9/30/2019 $542,000.00
4 6/30/2019 $229,000.00
5 3/31/2019 $10,000.00
6 12/31/2018 $159,000.00
7 9/30/2018 $458,000.00
8 6/30/2018 $-130,000.00
9 3/31/2018 $593,000.00
10 12/31/2017 $2,819,000.00
11 9/30/2017 $2,414,000.00
12 6/30/2017 $2,960,000.00
13 3/31/2017 $1,882,000.00
14 12/31/2016 $-328,000.00
15 9/30/2016 $-666,000.00
16 6/30/2016 $-386,000.00
17 3/31/2016 $-157,000.00
18 12/31/2015 $77,000.00
19 9/30/2015 $650,000.00
20 6/30/2015 $164,000.00
21 3/31/2015 $13,000.00
22 12/31/2014 $1,755,000.00
23 9/30/2014 $880,000.00
24 6/30/2014 $26,000.00
25 3/31/2014 $31,000.00
26 12/31/2013 $1,195,000.00
27 9/30/2013 $959,000.00
28 6/30/2013 $206,000.00
29 3/31/2013 $626,000.00
30 12/31/2012 $4,188,000.00
31 9/30/2012 $2,057,000.00
32 6/30/2012 $440,000.00
33 3/31/2012 $425,000.00
34 12/31/2011 $1,123,000.00
35 9/30/2011 $-79,000.00
36 6/30/2011 $-356,000.00
37 3/31/2011 $121,000.00
38 12/31/2010 $1,418,000.00
39 12/31/2009 $1,154,000.00
Financials: NoncontrollingInterestDecreaseFromDeconsolidation
Date Value
1 12/31/2019 --
2 12/31/2018 $3,361,000.00
3 12/31/2017 --
4 12/31/2016 $7,278,000.00
5 9/30/2016 $7,278,000.00
6 6/30/2016 $7,278,000.00
7 3/31/2016 $7,278,000.00
Financials: NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 12/31/2018 --
4 9/30/2018 $3,361,000.00
5 12/31/2017 $158,000.00
6 9/30/2017 $158,000.00
7 12/31/2016 $7,278,000.00
8 12/31/2015 $239,000.00
9 12/31/2012 $4,939,000.00
10 9/30/2012 $4,939,000.00
11 6/30/2012 $4,939,000.00
Financials: NoncurrentAssets
Date Value
1 12/31/2019 $101,091,000.00
2 12/31/2018 $128,660,000.00
3 12/31/2017 $125,309,000.00
4 12/31/2016 $165,967,000.00
5 12/31/2015 $154,743,000.00
6 12/31/2014 $178,921,000.00
7 12/31/2013 $205,719,000.00
8 12/31/2012 $213,305,000.00
9 12/31/2011 $202,018,000.00
10 12/31/2010 $181,732,000.00
11 12/31/2009 $187,043,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $-2,543,000.00
2 12/31/2019 $-23,857,000.00
3 9/30/2019 $-16,713,000.00
4 6/30/2019 $-8,299,000.00
5 3/31/2019 $-3,979,000.00
6 12/31/2018 $-26,692,000.00
7 9/30/2018 $-13,021,000.00
8 6/30/2018 $-10,025,000.00
9 3/31/2018 $-5,658,000.00
10 12/31/2017 $-18,057,000.00
11 9/30/2017 $-13,490,000.00
12 6/30/2017 $-8,763,000.00
13 3/31/2017 $-4,385,000.00
14 12/31/2016 $-15,557,000.00
15 9/30/2016 $-12,067,000.00
16 6/30/2016 $-8,567,000.00
17 3/31/2016 $-4,556,000.00
18 12/31/2015 $-18,731,000.00
19 9/30/2015 $-3,478,000.00
20 6/30/2015 $-2,133,000.00
21 3/31/2015 $-5,885,000.00
22 12/31/2014 $-16,163,000.00
23 9/30/2014 $-11,044,000.00
24 6/30/2014 $-7,521,000.00
25 3/31/2014 $-3,639,000.00
26 12/31/2013 $-7,880,000.00
27 9/30/2013 $-3,314,000.00
28 6/30/2013 $2,622,000.00
29 3/31/2013 $-2,379,000.00
30 12/31/2012 $-10,937,000.00
31 9/30/2012 $-2,650,000.00
32 6/30/2012 $-5,899,000.00
33 3/31/2012 $-1,919,000.00
34 12/31/2011 $-12,773,000.00
35 9/30/2011 $-11,615,000.00
36 6/30/2011 $632,000.00
37 3/31/2011 $-2,374,000.00
38 12/31/2010 $-9,306,000.00
39 12/31/2009 $-6,353,000.00
Financials: NumberOfOperatingSegments
Date Value
1 3/31/2019 $3.00
2 9/30/2018 $3.00
3 6/30/2018 $3.00
4 3/31/2018 $3.00
5 9/30/2017 $3.00
6 6/30/2017 $3.00
7 3/31/2017 $3.00
8 9/30/2016 $3.00
9 6/30/2016 $3.00
10 3/31/2016 $3.00
11 9/30/2015 $3.00
12 6/30/2015 $3.00
13 3/31/2015 $3.00
Financials: NumberOfReportableSegments
Date Value
1 3/31/2020 $3.00
2 12/31/2019 $3.00
3 9/30/2019 $3.00
4 6/30/2019 $3.00
5 3/31/2019 $3.00
6 12/31/2018 $3.00
7 9/30/2018 $3.00
8 6/30/2018 $3.00
9 3/31/2018 $3.00
10 12/31/2017 $3.00
11 9/30/2017 $3.00
12 6/30/2017 $3.00
13 3/31/2017 $3.00
14 12/31/2016 $3.00
15 9/30/2016 $3.00
16 6/30/2016 $3.00
17 3/31/2016 $3.00
18 12/31/2015 $3.00
19 9/30/2015 $3.00
20 6/30/2015 $3.00
21 3/31/2015 $3.00
22 12/31/2014 $3.00
23 9/30/2014 $3.00
24 6/30/2014 $3.00
25 3/31/2014 $3.00
26 9/30/2013 $4.00
27 6/30/2013 $4.00
28 3/31/2013 $4.00
29 9/30/2012 $5.00
30 6/30/2012 $5.00
31 3/31/2012 $5.00
Financials: NumberOfReportingUnits
Date Value
1 9/30/2019 $6.00
2 9/30/2018 $6.00
3 9/30/2017 $7.00
4 12/31/2016 $9.00
Financials: OperatingCostsAndExpenses
Date Value
1 3/31/2020 $46,348,000.00
2 12/31/2019 $199,430,000.00
3 9/30/2019 $48,866,000.00
4 3/31/2019 $47,870,000.00
5 12/31/2018 $219,823,000.00
6 9/30/2018 $161,750,000.00
7 12/31/2017 $226,173,000.00
Financials: OperatingExpenses
Date Value
1 6/30/2019 $99,124,000.00
2 3/31/2019 $47,870,000.00
3 12/31/2018 $219,823,000.00
4 9/30/2018 $161,750,000.00
5 6/30/2018 $110,364,000.00
6 3/31/2018 $56,142,000.00
7 12/31/2017 $225,826,000.00
8 9/30/2017 $165,812,000.00
9 6/30/2017 $110,855,000.00
10 3/31/2017 $52,746,000.00
11 12/31/2016 $197,897,000.00
12 9/30/2016 $146,808,000.00
13 6/30/2016 $50,806,000.00
14 3/31/2016 $50,725,000.00
15 12/31/2015 $209,477,000.00
16 9/30/2015 $157,964,000.00
17 6/30/2015 $106,410,000.00
18 3/31/2015 $49,084,000.00
19 12/31/2014 $234,105,000.00
20 9/30/2014 $169,666,000.00
21 6/30/2014 $102,689,000.00
22 3/31/2014 $51,929,000.00
23 12/31/2013 $178,483,000.00
24 9/30/2013 $130,112,000.00
25 6/30/2013 $82,156,000.00
26 3/31/2013 $41,319,000.00
27 12/31/2012 $168,846,000.00
28 9/30/2012 $42,351,000.00
29 6/30/2012 $83,862,000.00
30 3/31/2012 $41,210,000.00
31 12/31/2011 $151,764,000.00
32 9/30/2011 $37,242,000.00
33 6/30/2011 $73,359,000.00
34 3/31/2011 $35,685,000.00
35 12/31/2010 $144,245,000.00
36 12/31/2009 $130,555,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $1,396,000.00
2 12/31/2019 $-3,361,000.00
3 9/30/2019 $14,649,000.00
4 6/30/2019 $459,000.00
5 3/31/2019 $-774,000.00
6 12/31/2018 $29,647,000.00
7 9/30/2018 $30,649,000.00
8 6/30/2018 $14,459,000.00
9 3/31/2018 $3,181,000.00
10 12/31/2017 $-43,520,000.00
11 9/30/2017 $-39,564,000.00
12 6/30/2017 $35,792,000.00
13 3/31/2017 $14,212,000.00
14 12/31/2016 $50,826,000.00
15 9/30/2016 $24,511,000.00
16 6/30/2016 $8,145,000.00
17 3/31/2016 $-4,139,000.00
18 12/31/2015 $19,946,000.00
19 9/30/2015 $48,586,000.00
20 6/30/2015 $14,523,000.00
21 3/31/2015 $9,125,000.00
22 12/31/2014 $-19,812,000.00
23 9/30/2014 $-13,934,000.00
24 6/30/2014 $20,619,000.00
25 3/31/2014 $9,134,000.00
26 12/31/2013 $66,882,000.00
27 9/30/2013 $44,673,000.00
28 6/30/2013 $15,823,000.00
29 3/31/2013 $5,281,000.00
30 12/31/2012 $81,803,000.00
31 9/30/2012 $56,706,000.00
32 6/30/2012 $18,363,000.00
33 3/31/2012 $10,899,000.00
34 12/31/2011 $21,710,000.00
35 9/30/2011 $9,498,000.00
36 6/30/2011 $7,840,000.00
37 3/31/2011 $5,489,000.00
38 12/31/2010 $87,035,000.00
39 9/30/2010 $26,955,000.00
40 6/30/2010 $22,747,000.00
41 3/31/2010 $12,506,000.00
42 12/31/2009 $49,117,000.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $5,206,000.00
2 12/31/2019 $22,235,000.00
3 9/30/2019 $5,501,000.00
4 6/30/2019 $11,390,000.00
5 3/31/2019 $5,452,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2019 $66,911,000.00
2 6/30/2019 $69,100,000.00
3 3/31/2019 $69,578,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2019 $16,008,000.00
2 6/30/2019 $15,361,000.00
3 3/31/2019 $15,174,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $54,985,000.00
2 12/31/2019 $56,253,000.00
3 9/30/2019 $50,903,000.00
4 6/30/2019 $53,739,000.00
5 3/31/2019 $54,404,000.00
6 12/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 12/31/2019 $22,144,000.00
2 9/30/2019 $5,461,000.00
3 6/30/2019 $11,444,000.00
4 3/31/2019 $5,462,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $68,718,000.00
2 12/31/2019 $71,466,000.00
3 9/30/2019 $65,211,000.00
4 6/30/2019 $69,057,000.00
5 3/31/2019 $69,042,000.00
6 12/31/2018 --
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 12/31/2019 $19,800,000.00
2 12/31/2018 $19,800,000.00
3 12/31/2017 $21,084,000.00
4 12/31/2016 $18,976,000.00
5 12/31/2015 $21,454,000.00
6 12/31/2014 $17,140,000.00
7 12/31/2012 $14,350,000.00
8 12/31/2011 $12,897,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 12/31/2019 $5,400,000.00
2 12/31/2018 $5,365,000.00
3 12/31/2017 $5,245,000.00
4 12/31/2016 $4,818,000.00
5 12/31/2015 $5,828,000.00
6 12/31/2014 $3,237,000.00
7 12/31/2012 $1,892,000.00
8 12/31/2011 $2,115,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 12/31/2019 $8,100,000.00
2 12/31/2018 $8,100,000.00
3 12/31/2017 $8,148,000.00
4 12/31/2016 $7,035,000.00
5 12/31/2015 $9,859,000.00
6 12/31/2014 $5,523,000.00
7 12/31/2012 $4,139,000.00
8 12/31/2011 $4,781,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 12/31/2019 $11,500,000.00
2 12/31/2018 $11,500,000.00
3 12/31/2017 $11,652,000.00
4 12/31/2016 $10,723,000.00
5 12/31/2015 $13,569,000.00
6 12/31/2014 $8,715,000.00
7 12/31/2012 $7,562,000.00
8 12/31/2011 $7,424,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 12/31/2019 $15,100,000.00
2 12/31/2018 $15,100,000.00
3 12/31/2017 $16,336,000.00
4 12/31/2016 $14,610,000.00
5 12/31/2015 $17,423,000.00
6 12/31/2014 $13,476,000.00
7 12/31/2012 $11,082,000.00
8 12/31/2011 $9,992,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 12/31/2019 $7,200,000.00
2 12/31/2018 $7,203,000.00
3 12/31/2017 $7,818,000.00
4 12/31/2016 $4,923,000.00
5 12/31/2015 $10,880,000.00
6 12/31/2014 $2,815,000.00
7 12/31/2012 $1,153,000.00
8 12/31/2011 $930,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $8,403,000.00
2 12/31/2019 $9,862,000.00
3 9/30/2019 $11,378,000.00
4 6/30/2019 $18,726,000.00
5 3/31/2019 $21,919,000.00
6 12/31/2018 $21,601,000.00
7 9/30/2018 $26,362,000.00
8 6/30/2018 $16,483,000.00
9 3/31/2018 $17,179,000.00
10 12/31/2017 $16,269,000.00
11 9/30/2017 $11,752,000.00
12 6/30/2017 $10,612,000.00
13 3/31/2017 $9,371,000.00
14 12/31/2016 $9,220,000.00
15 9/30/2016 $6,276,000.00
16 6/30/2016 $6,736,000.00
17 3/31/2016 $5,120,000.00
18 12/31/2015 $5,616,000.00
19 9/30/2015 $9,250,000.00
20 6/30/2015 $9,913,000.00
21 3/31/2015 $9,268,000.00
22 12/31/2014 $10,708,000.00
23 9/30/2014 $13,276,000.00
24 6/30/2014 $13,216,000.00
25 3/31/2014 $15,114,000.00
26 12/31/2013 $14,315,000.00
27 9/30/2013 $13,241,000.00
28 6/30/2013 $9,487,000.00
29 3/31/2013 $6,946,000.00
30 12/31/2012 $8,158,000.00
31 9/30/2012 $4,971,000.00
32 6/30/2012 $7,348,000.00
33 3/31/2012 $5,478,000.00
34 12/31/2011 $6,393,000.00
35 12/31/2010 $4,260,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
Date Value
1 3/31/2020 $-5,936,000.00
2 12/31/2019 $-6,237,000.00
3 9/30/2019 $-6,879,000.00
4 6/30/2019 $-5,699,000.00
5 3/31/2019 $-2,146,000.00
6 12/31/2018 $-1,621,000.00
7 9/30/2018 $1,655,000.00
8 6/30/2018 $1,178,000.00
9 3/31/2018 $494,000.00
10 12/31/2017 $1,402,000.00
11 12/31/2016 $746,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 3/31/2020 $-4,637,000.00
2 12/31/2019 $13,915,000.00
3 9/30/2019 $3,505,000.00
4 6/30/2019 $1,204,000.00
5 3/31/2019 $1,862,000.00
6 12/31/2018 $-14,651,000.00
7 9/30/2018 $-10,983,000.00
8 6/30/2018 $-6,510,000.00
9 3/31/2018 $2,228,000.00
10 12/31/2017 $20,839,000.00
11 9/30/2017 $359,000.00
12 6/30/2017 $12,569,000.00
13 3/31/2017 $3,869,000.00
14 12/31/2016 $-6,343,000.00
15 9/30/2016 $2,928,000.00
16 6/30/2016 $-957,000.00
17 3/31/2016 $-557,000.00
18 12/31/2015 $-25,379,000.00
19 9/30/2015 $-21,438,000.00
20 6/30/2015 $-2,379,000.00
21 3/31/2015 $-16,096,000.00
22 12/31/2014 $-27,591,000.00
23 9/30/2014 $-17,473,000.00
24 6/30/2014 $-780,000.00
25 3/31/2014 $-2,644,000.00
26 12/31/2013 $-13,428,000.00
27 9/30/2013 $-11,447,000.00
28 6/30/2013 $-10,354,000.00
29 3/31/2013 $-9,670,000.00
30 12/31/2012 $9,691,000.00
31 9/30/2012 $4,708,000.00
32 6/30/2012 $-412,000.00
33 3/31/2012 $3,383,000.00
34 12/31/2011 $-13,377,000.00
35 9/30/2011 $-19,952,000.00
36 6/30/2011 $889,000.00
37 3/31/2011 $5,576,000.00
38 12/31/2010 $-182,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
Date Value
1 3/31/2020 $700,000.00
2 12/31/2019 $10,900,000.00
3 9/30/2019 $6,300,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-10,516,000.00
2 12/31/2019 $7,645,000.00
3 9/30/2019 $-713,000.00
4 6/30/2019 $-2,325,000.00
5 3/31/2019 $-305,000.00
6 12/31/2018 $-16,926,000.00
7 9/30/2018 $-9,321,000.00
8 6/30/2018 $-5,814,000.00
9 3/31/2018 $2,715,000.00
10 12/31/2017 $22,334,000.00
11 9/30/2017 $16,428,000.00
12 6/30/2017 $16,598,000.00
13 3/31/2017 $4,347,000.00
14 12/31/2016 $-5,605,000.00
15 9/30/2016 $-318,000.00
16 6/30/2016 $-5,189,000.00
17 3/31/2016 $-4,252,000.00
18 12/31/2015 $-24,955,000.00
19 9/30/2015 $-21,316,000.00
20 6/30/2015 $-18,095,000.00
21 3/31/2015 $-15,666,000.00
22 12/31/2014 $-27,871,000.00
23 9/30/2014 $-16,835,000.00
24 6/30/2014 $-587,000.00
25 3/31/2014 $-2,534,000.00
26 12/31/2013 $-13,645,000.00
27 9/30/2013 $-11,764,000.00
28 6/30/2013 $-10,195,000.00
29 3/31/2013 $-9,592,000.00
30 12/31/2012 $9,711,000.00
31 9/30/2012 $4,202,000.00
32 6/30/2012 $-412,000.00
33 3/31/2012 $3,302,000.00
34 3/31/2011 $5,576,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
Date Value
1 3/31/2020 $-57,000.00
2 12/31/2019 $33,000.00
3 9/30/2019 $-31,000.00
4 6/30/2019 $-3,000.00
5 3/31/2019 $21,000.00
6 12/31/2018 $654,000.00
7 9/30/2018 $-2,000.00
8 6/30/2018 $-12,000.00
9 3/31/2018 $7,000.00
10 12/31/2017 $-93,000.00
11 9/30/2017 $25,000.00
12 6/30/2017 $11,000.00
13 3/31/2017 $5,000.00
14 9/30/2016 $83,000.00
15 6/30/2016 $173,000.00
16 3/31/2016 $122,000.00
17 9/30/2015 $-12,000.00
18 6/30/2015 $25,000.00
19 3/31/2015 $-21,000.00
20 9/30/2014 $3,000.00
21 6/30/2014 $-5,000.00
22 12/31/2012 $-154,000.00
23 12/31/2011 $551,000.00
24 12/31/2010 $-221,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
Date Value
1 12/31/2019 $8,000.00
2 9/30/2019 $7,000.00
3 6/30/2019 $6,000.00
4 3/31/2019 $5,000.00
5 12/31/2018 $-134,000.00
6 9/30/2018 $1,000.00
7 6/30/2018 $-1,000.00
8 3/31/2018 $2,000.00
9 12/31/2017 $22,000.00
10 9/30/2017 $6,000.00
11 6/30/2017 $4,000.00
12 3/31/2017 $1,000.00
13 12/31/2016 $2,000.00
14 9/30/2016 $21,000.00
15 6/30/2016 $43,000.00
16 3/31/2016 $30,000.00
17 12/31/2015 $-37,000.00
18 9/30/2015 $3,000.00
19 6/30/2015 $1,000.00
20 3/31/2015 $5,000.00
21 12/31/2014 $158,000.00
22 9/30/2014 $-1,000.00
23 6/30/2014 $-1,000.00
24 12/31/2013 $-11,000.00
25 12/31/2012 $46,000.00
26 12/31/2011 $-184,000.00
27 12/31/2010 $86,000.00
Financials: OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
Date Value
1 12/31/2019 $164,000.00
2 9/30/2019 $180,000.00
3 6/30/2019 $150,000.00
4 3/31/2019 $-59,000.00
5 12/31/2018 $-48,000.00
6 9/30/2018 $593,000.00
7 6/30/2018 $422,000.00
8 3/31/2018 $177,000.00
9 12/31/2017 $930,000.00
10 9/30/2017 $176,000.00
11 6/30/2017 $117,000.00
12 3/31/2017 $321,000.00
13 12/31/2016 $496,000.00
14 9/30/2016 $-2,100,000.00
15 6/30/2016 $-2,717,000.00
16 3/31/2016 $-2,392,000.00
17 12/31/2015 $187,000.00
18 9/30/2015 $74,000.00
19 6/30/2015 $256,000.00
20 3/31/2015 $271,000.00
21 12/31/2014 $196,000.00
22 9/30/2014 $422,000.00
23 6/30/2014 $124,000.00
24 3/31/2014 $73,000.00
25 12/31/2013 $-168,000.00
26 9/30/2013 $219,000.00
27 6/30/2013 $100,000.00
28 3/31/2013 $52,000.00
29 12/31/2012 $-89,000.00
30 9/30/2012 $56,000.00
31 6/30/2012 $-87,000.00
32 3/31/2012 $-52,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $19,401,000.00
2 12/31/2019 $15,243,000.00
3 9/30/2019 $15,745,000.00
4 6/30/2019 $14,913,000.00
5 3/31/2019 $13,709,000.00
6 12/31/2018 $12,216,000.00
7 9/30/2018 $12,332,000.00
8 6/30/2018 $12,289,000.00
9 3/31/2018 $13,403,000.00
10 12/31/2017 $12,918,000.00
11 9/30/2017 $12,776,000.00
12 6/30/2017 $12,737,000.00
13 3/31/2017 $13,102,000.00
14 12/31/2016 $12,674,000.00
15 9/30/2016 $12,411,000.00
16 6/30/2016 $11,234,000.00
17 3/31/2016 $11,091,000.00
18 12/31/2015 $8,824,000.00
19 9/30/2015 $11,282,000.00
20 6/30/2015 $12,655,000.00
21 3/31/2015 $12,583,000.00
22 12/31/2014 $12,276,000.00
23 9/30/2014 $12,299,000.00
24 6/30/2014 $12,324,000.00
25 3/31/2014 $10,703,000.00
26 12/31/2013 $10,512,000.00
27 9/30/2013 $11,354,000.00
28 6/30/2013 $13,949,000.00
29 3/31/2013 $16,031,000.00
30 12/31/2012 $15,620,000.00
31 9/30/2012 $19,080,000.00
32 6/30/2012 $25,613,000.00
33 3/31/2012 $22,472,000.00
34 12/31/2011 $22,221,000.00
35 12/31/2010 $9,063,000.00
Financials: OtherLoansPayable
Date Value
1 9/30/2019 $700,000.00
2 6/30/2019 $900,000.00
3 3/31/2019 $900,000.00
4 12/31/2018 $1,000,000.00
5 9/30/2018 $800,000.00
6 6/30/2018 $800,000.00
7 3/31/2018 $300,000.00
8 12/31/2017 $900,000.00
9 9/30/2017 $400,000.00
10 6/30/2017 $300,000.00
11 3/31/2017 $300,000.00
12 12/31/2016 $300,000.00
13 9/30/2016 $300,000.00
14 6/30/2016 $200,000.00
15 3/31/2016 $200,000.00
16 12/31/2015 $100,000.00
17 9/30/2015 $100,000.00
18 6/30/2015 $100,000.00
19 3/31/2015 $100,000.00
20 12/31/2014 $100,000.00
21 9/30/2014 $100,000.00
22 6/30/2014 $100,000.00
23 3/31/2014 $100,000.00
24 12/31/2013 $100,000.00
25 9/30/2013 $300,000.00
26 6/30/2013 $200,000.00
27 3/31/2013 $100,000.00
28 12/31/2012 $100,000.00
29 9/30/2012 $1,500,000.00
30 6/30/2012 $3,600,000.00
31 3/31/2012 $1,000,000.00
32 12/31/2011 $1,500,000.00
33 12/31/2010 $3,000,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 3/31/2020 $-145,000.00
2 12/31/2019 $744,000.00
3 9/30/2019 $39,000.00
4 6/30/2019 $190,000.00
5 3/31/2019 $-63,000.00
6 12/31/2018 $-1,278,000.00
7 9/30/2018 $119,000.00
8 6/30/2018 $-477,000.00
9 3/31/2018 $-561,000.00
10 12/31/2017 $1,562,000.00
11 9/30/2017 $1,129,000.00
12 6/30/2017 $1,150,000.00
13 3/31/2017 $62,000.00
14 12/31/2016 $1,044,000.00
15 9/30/2016 $-440,000.00
16 6/30/2016 $-889,000.00
17 3/31/2016 $485,000.00
18 12/31/2015 $168,000.00
19 9/30/2015 $860,000.00
20 6/30/2015 $1,391,000.00
21 3/31/2015 $394,000.00
22 12/31/2014 $-1,279,000.00
23 9/30/2014 $-881,000.00
24 6/30/2014 $-2,243,000.00
25 3/31/2014 $-631,000.00
26 12/31/2013 $-1,588,000.00
27 9/30/2013 $159,000.00
28 6/30/2013 $-1,926,000.00
29 3/31/2013 $-649,000.00
30 12/31/2012 $4,793,000.00
31 9/30/2012 $913,000.00
32 6/30/2012 $-964,000.00
33 3/31/2012 $-1,172,000.00
34 12/31/2011 $-573,000.00
35 9/30/2011 $1,841,000.00
36 6/30/2011 $984,000.00
37 3/31/2011 $330,000.00
38 12/31/2010 $1,246,000.00
39 12/31/2009 $-1,345,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $425,000.00
2 12/31/2019 $-10,893,000.00
3 9/30/2019 $-5,236,000.00
4 6/30/2019 $-1,689,000.00
5 3/31/2019 $-674,000.00
6 12/31/2018 $-9,881,000.00
7 9/30/2018 $-9,281,000.00
8 6/30/2018 $-768,000.00
9 3/31/2018 $-262,000.00
10 12/31/2017 $-2,201,000.00
11 9/30/2017 $-798,000.00
12 6/30/2017 $-795,000.00
13 3/31/2017 $-387,000.00
14 12/31/2016 $-694,000.00
15 9/30/2016 $-1,183,000.00
16 6/30/2016 $-1,471,000.00
17 3/31/2016 $-973,000.00
18 12/31/2015 $-2,905,000.00
19 9/30/2015 $-2,360,000.00
20 6/30/2015 $-2,001,000.00
21 3/31/2015 $-2,779,000.00
22 12/31/2014 $-3,853,000.00
23 9/30/2014 $-1,830,000.00
24 6/30/2014 $-1,463,000.00
25 3/31/2014 $-776,000.00
26 12/31/2013 $4,964,000.00
27 9/30/2013 $6,561,000.00
28 6/30/2013 $7,169,000.00
29 3/31/2013 $-86,000.00
30 12/31/2012 $-1,371,000.00
31 9/30/2012 $-1,169,000.00
32 6/30/2012 $-1,045,000.00
33 3/31/2012 $413,000.00
34 12/31/2011 $1,955,000.00
35 9/30/2011 $1,013,000.00
36 6/30/2011 $2,247,000.00
37 3/31/2011 $-466,000.00
38 12/31/2010 $-947,000.00
39 12/31/2009 $1,423,000.00
Financials: PaymentForContingentConsiderationLiabilityFinancingActivities
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $500,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 3/31/2020 $5,045,000.00
2 12/31/2019 $30,393,000.00
3 9/30/2019 $28,143,000.00
4 6/30/2019 $25,171,000.00
5 3/31/2019 $14,220,000.00
6 12/31/2018 $25,775,000.00
7 9/30/2018 $18,622,000.00
8 6/30/2018 $18,609,000.00
9 3/31/2018 $13,670,000.00
10 12/31/2017 $37,849,000.00
11 9/30/2017 $31,730,000.00
12 6/30/2017 $21,034,000.00
13 3/31/2017 $10,508,000.00
14 12/31/2016 $44,454,000.00
15 9/30/2016 $36,597,000.00
16 6/30/2016 $25,200,000.00
17 3/31/2016 $16,325,000.00
18 12/31/2015 $27,804,000.00
19 9/30/2015 $21,941,000.00
20 6/30/2015 $21,926,000.00
21 3/31/2015 $7,622,000.00
22 12/31/2014 $31,085,000.00
23 9/30/2014 $31,051,000.00
24 6/30/2014 $20,661,000.00
25 3/31/2014 $5,475,000.00
26 12/31/2013 $27,648,000.00
27 9/30/2013 $19,017,000.00
28 6/30/2013 $15,822,000.00
29 3/31/2013 $4,582,000.00
30 12/31/2012 $12,308,000.00
31 9/30/2012 $6,354,000.00
32 6/30/2012 $6,264,000.00
33 3/31/2012 $6,037,000.00
34 12/31/2011 $5,000,000.00
Financials: PaymentsOfFinancingCosts
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $1,657,000.00
6 9/30/2018 $1,093,000.00
7 6/30/2018 $1,093,000.00
8 3/31/2018 $1,093,000.00
9 12/31/2017 --
10 12/31/2016 --
11 12/31/2015 $4,360,000.00
12 12/31/2014 $783,000.00
13 9/30/2014 --
14 12/31/2013 $5,013,000.00
15 9/30/2013 $5,013,000.00
16 12/31/2012 --
17 9/30/2012 --
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $9,000,000.00
5 9/30/2018 $9,000,000.00
6 6/30/2018 $3,000,000.00
7 12/31/2017 $9,045,000.00
8 9/30/2017 --
9 6/30/2017 --
10 3/31/2017 --
11 12/31/2016 $84,740,000.00
12 9/30/2016 $84,740,000.00
13 6/30/2016 $85,167,000.00
14 3/31/2016 $85,167,000.00
15 12/31/2015 --
16 9/30/2015 $6,878,000.00
17 6/30/2015 --
18 3/31/2015 $6,479,000.00
19 12/31/2014 --
20 9/30/2014 --
21 6/30/2014 --
22 3/31/2014 --
23 12/31/2013 $143,763,000.00
24 3/31/2012 $3,048,000.00
Financials: PaymentsToAcquireIntangibleAssets
Date Value
1 3/31/2020 $86,000.00
2 12/31/2019 $293,000.00
3 9/30/2019 $292,000.00
4 6/30/2019 $197,000.00
5 3/31/2019 $69,000.00
6 12/31/2018 $299,000.00
7 9/30/2018 $197,000.00
8 6/30/2018 $209,000.00
9 3/31/2018 $48,000.00
10 12/31/2017 $379,000.00
11 9/30/2017 $340,000.00
12 6/30/2017 $246,000.00
13 3/31/2017 $289,000.00
14 12/31/2016 $1,043,000.00
15 9/30/2016 $1,034,000.00
16 6/30/2016 $911,000.00
17 3/31/2016 $541,000.00
18 12/31/2015 $1,503,000.00
19 9/30/2015 $1,643,000.00
20 6/30/2015 $1,576,000.00
21 3/31/2015 $7,000.00
22 12/31/2014 $1,923,000.00
23 9/30/2014 $1,988,000.00
24 6/30/2014 $1,730,000.00
25 3/31/2014 $677,000.00
26 12/31/2013 $2,032,000.00
27 9/30/2013 $469,000.00
28 6/30/2013 $359,000.00
29 3/31/2013 $211,000.00
30 12/31/2012 $552,000.00
31 9/30/2012 $420,000.00
32 6/30/2012 $347,000.00
33 3/31/2012 $219,000.00
34 12/31/2011 $1,130,000.00
35 9/30/2011 $967,000.00
36 6/30/2011 $700,000.00
37 3/31/2011 $286,000.00
38 12/31/2010 $1,346,000.00
39 12/31/2009 $2,705,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $6,134,000.00
2 12/31/2019 $28,772,000.00
3 9/30/2019 $21,392,000.00
4 6/30/2019 $14,328,000.00
5 3/31/2019 $8,064,000.00
6 12/31/2018 $30,514,000.00
7 9/30/2018 $22,230,000.00
8 6/30/2018 $13,616,000.00
9 3/31/2018 $5,189,000.00
10 12/31/2017 $30,830,000.00
11 9/30/2017 $22,515,000.00
12 6/30/2017 $12,829,000.00
13 3/31/2017 $3,907,000.00
14 12/31/2016 $38,760,000.00
15 9/30/2016 $31,485,000.00
16 6/30/2016 $19,445,000.00
17 3/31/2016 $10,060,000.00
18 12/31/2015 $29,454,000.00
19 9/30/2015 $21,337,000.00
20 6/30/2015 $12,087,000.00
21 3/31/2015 $4,234,000.00
22 12/31/2014 $32,899,000.00
23 9/30/2014 $25,118,000.00
24 6/30/2014 $13,784,000.00
25 3/31/2014 $5,620,000.00
26 12/31/2013 $26,085,000.00
27 9/30/2013 $20,079,000.00
28 6/30/2013 $13,121,000.00
29 3/31/2013 $4,988,000.00
30 12/31/2012 $44,738,000.00
31 9/30/2012 $34,712,000.00
32 6/30/2012 $21,308,000.00
33 3/31/2012 $11,447,000.00
34 12/31/2011 $21,554,000.00
35 9/30/2011 $16,075,000.00
36 6/30/2011 $11,004,000.00
37 3/31/2011 $3,692,000.00
38 12/31/2010 $36,858,000.00
39 12/31/2009 $21,837,000.00
Financials: PaymentsToMinorityShareholders
Date Value
1 3/31/2020 --
2 12/31/2019 $1,609,000.00
3 9/30/2019 $1,409,000.00
4 6/30/2019 $1,409,000.00
5 3/31/2019 $96,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $71,000.00
11 9/30/2017 $71,000.00
12 6/30/2017 $35,000.00
13 12/31/2016 $1,276,000.00
14 9/30/2016 $1,276,000.00
15 6/30/2016 $1,276,000.00
16 12/31/2015 $472,000.00
17 9/30/2015 --
18 6/30/2015 --
19 3/31/2015 --
20 12/31/2014 $617,000.00
21 9/30/2014 $617,000.00
22 6/30/2014 $617,000.00
23 3/31/2014 $617,000.00
24 12/31/2013 $287,000.00
25 9/30/2013 --
26 6/30/2013 --
27 3/31/2013 --
28 12/31/2012 $5,000.00
29 12/31/2009 $3,979,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.10
2 12/31/2019 $0.10
3 9/30/2019 $0.10
4 6/30/2019 $0.10
5 3/31/2019 $0.10
6 12/31/2018 $0.10
7 9/30/2018 $0.10
8 6/30/2018 $0.10
9 3/31/2018 $0.10
10 12/31/2017 $0.10
11 9/30/2017 $0.10
12 6/30/2017 $0.10
13 3/31/2017 $0.10
14 12/31/2016 $0.10
15 9/30/2016 $0.10
16 6/30/2016 $0.10
17 3/31/2016 $0.10
18 12/31/2015 $0.10
19 9/30/2015 $0.10
20 6/30/2015 $0.10
21 3/31/2015 $0.10
22 12/31/2014 $0.10
23 9/30/2014 $0.10
24 6/30/2014 $0.10
25 3/31/2014 $0.10
26 12/31/2013 $0.10
27 9/30/2013 $0.10
28 6/30/2013 $0.10
29 3/31/2013 $0.10
30 12/31/2012 $0.10
31 12/31/2011 $0.10
32 12/31/2010 $0.10
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $2,000,000.00
2 12/31/2019 $2,000,000.00
3 9/30/2019 $2,000,000.00
4 6/30/2019 $2,000,000.00
5 3/31/2019 $2,000,000.00
6 12/31/2018 $2,000,000.00
7 9/30/2018 $2,000,000.00
8 6/30/2018 $2,000,000.00
9 3/31/2018 $2,000,000.00
10 12/31/2017 $2,000,000.00
11 9/30/2017 $2,000,000.00
12 6/30/2017 $2,000,000.00
13 3/31/2017 $2,000,000.00
14 12/31/2016 $2,000,000.00
15 9/30/2016 $2,000,000.00
16 6/30/2016 $2,000,000.00
17 3/31/2016 $2,000,000.00
18 12/31/2015 $2,000,000.00
19 9/30/2015 $2,000,000.00
20 6/30/2015 $2,000,000.00
21 3/31/2015 $2,000,000.00
22 12/31/2014 $2,000,000.00
23 9/30/2014 $2,000,000.00
24 6/30/2014 $2,000,000.00
25 3/31/2014 $2,000,000.00
26 12/31/2013 $2,000,000.00
27 9/30/2013 $2,000,000.00
28 6/30/2013 $2,000,000.00
29 3/31/2013 $2,000,000.00
30 12/31/2012 $2,000,000.00
31 12/31/2011 $2,000,000.00
32 12/31/2010 $2,000,000.00
Financials: PreferredStockSharesOutstanding
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 12/31/2011 --
32 12/31/2010 --
Financials: PreferredStockValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 12/31/2012 --
29 12/31/2011 --
30 12/31/2010 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $35,081,000.00
2 12/31/2019 $33,909,000.00
3 9/30/2019 $35,067,000.00
4 6/30/2019 $24,571,000.00
5 3/31/2019 $31,431,000.00
6 12/31/2018 $32,172,000.00
7 9/30/2018 $33,435,000.00
8 6/30/2018 $26,976,000.00
9 3/31/2018 $30,037,000.00
10 12/31/2017 $35,282,000.00
11 9/30/2017 $37,016,000.00
12 6/30/2017 $25,426,000.00
13 3/31/2017 $38,903,000.00
14 12/31/2016 $51,800,000.00
15 9/30/2016 $68,787,000.00
16 6/30/2016 $72,607,000.00
17 3/31/2016 $62,811,000.00
18 12/31/2015 $66,999,000.00
19 9/30/2015 $58,799,000.00
20 6/30/2015 $40,643,000.00
21 3/31/2015 $35,471,000.00
22 12/31/2014 $42,046,000.00
23 9/30/2014 $41,459,000.00
24 6/30/2014 $40,054,000.00
25 3/31/2014 $38,385,000.00
26 12/31/2013 $38,522,000.00
27 9/30/2013 $32,724,000.00
28 6/30/2013 $30,578,000.00
29 3/31/2013 $29,008,000.00
30 12/31/2012 $27,728,000.00
31 9/30/2012 $32,624,000.00
32 6/30/2012 $28,472,000.00
33 3/31/2012 $26,042,000.00
34 12/31/2011 $27,305,000.00
Financials: ProceedsFromDivestitureOfBusinesses
Date Value
1 3/31/2020 $3,358,000.00
2 12/31/2019 --
3 9/30/2019 --
4 3/31/2019 --
5 12/31/2018 $37,942,000.00
6 9/30/2018 $37,942,000.00
7 12/31/2017 --
8 12/31/2016 --
9 12/31/2015 --
10 12/31/2014 $1,123,000.00
11 12/31/2013 --
12 12/31/2012 --
Financials: ProceedsFromLinesOfCredit
Date Value
1 3/31/2019 $13,000,000.00
2 3/31/2017 $10,000,000.00
3 12/31/2016 $42,000,000.00
4 9/30/2016 $42,000,000.00
5 6/30/2016 $37,000,000.00
6 3/31/2016 $34,000,000.00
7 12/31/2015 $26,000,000.00
8 9/30/2015 $26,000,000.00
9 6/30/2015 $26,000,000.00
10 3/31/2015 $26,000,000.00
11 12/31/2014 $18,000,000.00
12 9/30/2014 $10,000,000.00
13 6/30/2014 --
14 3/31/2014 --
15 12/31/2013 --
16 9/30/2013 --
17 12/31/2012 $26,000,000.00
18 9/30/2012 $26,000,000.00
19 6/30/2012 $26,000,000.00
20 4/30/2012 $18,000,000.00
21 3/31/2012 $26,000,000.00
22 6/30/2011 $25,000,000.00
Financials: ProceedsFromMinorityShareholders
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $158,000.00
4 9/30/2017 $158,000.00
5 12/31/2016 --
6 9/30/2016 --
7 12/31/2015 $239,000.00
8 12/31/2014 --
9 12/31/2013 --
10 9/30/2013 --
11 12/31/2012 $4,939,000.00
12 9/30/2012 $4,939,000.00
13 6/30/2012 $4,939,000.00
14 3/31/2012 $3,920,000.00
15 12/31/2011 $546,000.00
16 9/30/2011 $301,000.00
17 6/30/2011 $141,000.00
18 3/31/2011 $141,000.00
19 12/31/2010 $2,578,000.00
20 12/31/2009 $4,107,000.00
Financials: ProceedsFromRepaymentsOfLinesOfCredit
Date Value
1 3/31/2020 $34,000,000.00
2 12/31/2019 $-7,000,000.00
3 9/30/2019 $8,000,000.00
4 6/30/2019 $7,000,000.00
5 3/31/2019 $13,000,000.00
6 12/31/2018 $-7,000,000.00
7 9/30/2018 $-19,000,000.00
8 6/30/2018 $9,000,000.00
9 3/31/2018 $5,000,000.00
10 12/31/2017 $2,000,000.00
11 9/30/2017 $14,000,000.00
12 6/30/2017 $17,000,000.00
13 3/31/2017 $10,000,000.00
14 12/31/2016 $36,000,000.00
15 9/30/2016 $36,000,000.00
16 6/30/2016 $36,000,000.00
17 12/31/2015 $-45,500,000.00
Financials: ProceedsFromRepaymentsOfNotesPayable
Date Value
1 12/31/2019 $-273,000.00
2 12/31/2018 $234,000.00
3 9/30/2018 $-26,000.00
4 12/31/2017 $639,000.00
5 9/30/2017 $150,000.00
6 12/31/2016 --
7 12/31/2015 $-370,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 3/31/2020 $125,000.00
2 12/31/2019 $1,339,000.00
3 9/30/2019 $1,270,000.00
4 6/30/2019 $968,000.00
5 3/31/2019 $293,000.00
6 12/31/2018 $3,036,000.00
7 9/30/2018 $955,000.00
8 6/30/2018 $595,000.00
9 3/31/2018 $284,000.00
10 12/31/2017 $707,000.00
11 9/30/2017 $423,000.00
12 6/30/2017 $430,000.00
13 3/31/2017 $165,000.00
14 12/31/2016 $3,310,000.00
15 9/30/2016 $3,083,000.00
16 6/30/2016 $2,426,000.00
17 3/31/2016 $956,000.00
18 12/31/2015 $3,173,000.00
19 9/30/2015 $1,706,000.00
20 6/30/2015 $1,186,000.00
21 3/31/2015 $297,000.00
22 12/31/2014 $1,547,000.00
23 9/30/2014 $1,140,000.00
24 6/30/2014 $829,000.00
25 3/31/2014 $380,000.00
26 12/31/2013 $3,435,000.00
27 9/30/2013 $1,856,000.00
28 6/30/2013 $1,637,000.00
29 3/31/2013 $709,000.00
30 12/31/2012 $4,401,000.00
31 9/30/2012 $3,399,000.00
32 6/30/2012 $2,849,000.00
33 3/31/2012 $2,714,000.00
34 12/31/2011 $755,000.00
35 9/30/2011 $653,000.00
36 6/30/2011 $599,000.00
37 3/31/2011 $141,000.00
38 12/31/2010 $482,000.00
39 12/31/2009 $1,855,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 3/31/2020 --
2 12/31/2019 $956,000.00
3 9/30/2019 $956,000.00
4 6/30/2019 $956,000.00
5 3/31/2019 $956,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $823,000.00
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $306,000.00
15 9/30/2016 $306,000.00
16 6/30/2016 $306,000.00
17 3/31/2016 $306,000.00
18 12/31/2015 $2,748,000.00
19 9/30/2015 $1,465,000.00
20 6/30/2015 $1,299,000.00
21 3/31/2015 $1,299,000.00
22 12/31/2014 $8,614,000.00
23 9/30/2014 $8,614,000.00
24 6/30/2014 $7,645,000.00
25 3/31/2014 $1,633,000.00
26 12/31/2013 $738,000.00
27 9/30/2013 $738,000.00
28 6/30/2013 $738,000.00
29 3/31/2013 $207,000,000.00
30 12/31/2012 $1,054,000.00
31 9/30/2012 $480,000.00
32 6/30/2012 $400,000.00
33 3/31/2012 $200,000.00
34 12/31/2011 $2,100,000.00
35 9/30/2011 $3,551,000.00
36 6/30/2011 $2,000,000.00
37 3/31/2011 $1,600,000.00
38 12/31/2010 $2,300,000.00
39 12/31/2009 $1,100,000.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $-1,303,000.00
2 12/31/2019 $-13,659,000.00
3 9/30/2019 $-5,789,000.00
4 6/30/2019 $-8,147,000.00
5 3/31/2019 $-3,991,000.00
6 12/31/2018 $3,087,000.00
7 9/30/2018 $5,863,000.00
8 6/30/2018 $5,722,000.00
9 3/31/2018 $-1,476,000.00
10 12/31/2017 $-66,582,000.00
11 9/30/2017 $-54,198,000.00
12 6/30/2017 $19,931,000.00
13 3/31/2017 $7,753,000.00
14 12/31/2016 $29,125,000.00
15 9/30/2016 $11,031,000.00
16 6/30/2016 $-756,000.00
17 3/31/2016 $-3,949,000.00
18 12/31/2015 $-7,990,000.00
19 9/30/2015 $25,443,000.00
20 6/30/2015 $10,220,000.00
21 3/31/2015 $1,372,000.00
22 12/31/2014 $-35,412,000.00
23 9/30/2014 $609,000.00
24 6/30/2014 $12,412,000.00
25 3/31/2014 $4,428,000.00
26 12/31/2013 $45,546,000.00
27 9/30/2013 $14,065,000.00
28 6/30/2013 $13,419,000.00
29 3/31/2013 $3,337,000.00
30 12/31/2012 $56,849,000.00
31 9/30/2012 $20,735,000.00
32 6/30/2012 $11,498,000.00
33 3/31/2012 $7,149,000.00
34 12/31/2011 $27,670,000.00
35 9/30/2011 $1,160,000.00
36 6/30/2011 $7,629,000.00
37 3/31/2011 $3,127,000.00
38 12/31/2010 $61,880,000.00
39 9/30/2010 $18,810,000.00
40 6/30/2010 $15,777,000.00
41 3/31/2010 $8,461,000.00
42 12/31/2009 $27,325,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2019 $289,188,000.00
2 12/31/2018 $309,095,000.00
3 12/31/2017 $315,221,000.00
4 12/31/2016 $358,226,000.00
5 12/31/2015 $332,136,000.00
6 12/31/2014 $353,722,000.00
7 12/31/2013 $370,146,000.00
8 12/31/2012 $359,804,000.00
9 12/31/2011 $335,261,000.00
10 12/31/2010 $315,115,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $100,641,000.00
2 12/31/2019 $101,091,000.00
3 9/30/2019 $106,423,000.00
4 6/30/2019 $105,018,000.00
5 3/31/2019 $110,052,000.00
6 12/31/2018 $107,059,000.00
7 9/30/2018 $107,792,000.00
8 6/30/2018 $106,262,000.00
9 3/31/2018 $108,045,000.00
10 12/31/2017 $109,040,000.00
11 9/30/2017 $110,790,000.00
12 6/30/2017 $158,966,000.00
13 3/31/2017 $156,690,000.00
14 12/31/2016 $156,747,000.00
15 9/30/2016 $158,276,000.00
16 6/30/2016 $153,741,000.00
17 3/31/2016 $151,086,000.00
18 12/31/2015 $144,833,000.00
19 9/30/2015 $160,203,000.00
20 6/30/2015 $162,592,000.00
21 3/31/2015 $161,539,000.00
22 12/31/2014 $168,213,000.00
23 9/30/2014 $169,873,000.00
24 6/30/2014 $180,379,000.00
25 3/31/2014 $179,211,000.00
26 12/31/2013 $182,303,000.00
27 9/30/2013 $187,294,000.00
28 6/30/2013 $180,303,000.00
29 3/31/2013 $183,493,000.00
30 12/31/2012 $185,966,000.00
31 9/30/2012 $182,819,000.00
32 6/30/2012 $174,072,000.00
33 3/31/2012 $170,740,000.00
34 12/31/2011 $168,945,000.00
35 12/31/2010 $164,486,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 12/31/2019 $-1,259,000.00
2 12/31/2018 $8,188,000.00
3 12/31/2017 $3,155,000.00
4 12/31/2016 $1,083,000.00
5 12/31/2015 $6,369,000.00
6 12/31/2014 $21,911,000.00
7 12/31/2013 $1,043,000.00
8 12/31/2012 $428,000.00
9 12/31/2011 $397,000.00
10 12/31/2010 $451,000.00
11 12/31/2009 $396,000.00
Financials: RealEstateInventoryConstructionMaterials
Date Value
1 12/31/2019 $9,102,000.00
2 12/31/2018 $9,379,000.00
3 12/31/2017 $16,862,000.00
4 12/31/2016 $16,332,000.00
5 12/31/2015 $13,911,000.00
6 12/31/2014 $13,514,000.00
7 12/31/2013 $18,353,000.00
Financials: ReceivablesNetCurrent
Date Value
1 3/31/2020 $195,610,000.00
2 12/31/2019 $192,604,000.00
3 9/30/2019 $200,275,000.00
4 6/30/2019 $198,757,000.00
5 3/31/2019 $196,954,000.00
6 12/31/2018 $204,541,000.00
7 9/30/2018 $194,941,000.00
8 6/30/2018 $197,738,000.00
9 3/31/2018 $177,364,000.00
10 12/31/2017 $201,570,000.00
11 9/30/2017 $212,042,000.00
12 6/30/2017 $205,125,000.00
13 3/31/2017 $207,943,000.00
14 12/31/2016 $186,016,000.00
15 9/30/2016 $191,960,000.00
16 6/30/2016 $189,652,000.00
17 3/31/2016 $171,747,000.00
18 12/31/2015 $200,883,000.00
19 9/30/2015 $223,249,000.00
20 6/30/2015 $216,490,000.00
21 3/31/2015 $225,379,000.00
22 12/31/2014 $227,481,000.00
23 9/30/2014 $266,883,000.00
24 6/30/2014 $229,158,000.00
25 3/31/2014 $229,952,000.00
26 12/31/2013 $231,775,000.00
27 9/30/2013 $238,585,000.00
28 6/30/2013 $217,512,000.00
29 3/31/2013 $209,071,000.00