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 9/30/2020

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 6/30/2020 $58,402,000.00
2 3/31/2020 $58,413,000.00
3 12/31/2019 $60,614,000.00
4 9/30/2019 $57,537,000.00
5 6/30/2019 $56,535,000.00
6 3/31/2019 $54,343,000.00
7 12/31/2018 $64,562,000.00
8 9/30/2018 $75,654,000.00
9 6/30/2018 $66,388,000.00
10 3/31/2018 $61,361,000.00
11 12/31/2017 $70,611,000.00
12 9/30/2017 $82,390,000.00
13 6/30/2017 $63,954,000.00
14 3/31/2017 $64,713,000.00
15 12/31/2016 $63,058,000.00
16 9/30/2016 $69,183,000.00
17 6/30/2016 $63,876,000.00
18 3/31/2016 $66,655,000.00
19 12/31/2015 $72,732,000.00
20 9/30/2015 $82,696,000.00
21 6/30/2015 $90,380,000.00
22 3/31/2015 $64,598,000.00
23 12/31/2014 $83,285,000.00
24 9/30/2014 $93,548,000.00
25 6/30/2014 $83,550,000.00
26 3/31/2014 $72,347,000.00
27 12/31/2013 $80,417,000.00
28 9/30/2013 $85,091,000.00
29 6/30/2013 $77,140,000.00
30 3/31/2013 $69,638,000.00
31 12/31/2012 $77,949,000.00
32 9/30/2012 $78,940,000.00
33 6/30/2012 $79,310,000.00
34 3/31/2012 $72,874,000.00
35 12/31/2011 $72,326,000.00
36 12/31/2010 $74,820,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 6/30/2020 $89,070,000.00
2 3/31/2020 $83,175,000.00
3 12/31/2019 $96,577,000.00
4 9/30/2019 $89,410,000.00
5 6/30/2019 $99,556,000.00
6 3/31/2019 $95,551,000.00
7 12/31/2018 $88,020,000.00
8 9/30/2018 $83,682,000.00
9 6/30/2018 $84,034,000.00
10 3/31/2018 $83,460,000.00
11 12/31/2017 $92,011,000.00
12 12/31/2016 $85,010,000.00
13 12/31/2015 $56,570,000.00
14 12/31/2014 $49,499,000.00
15 12/31/2013 $51,278,000.00
16 12/31/2012 $81,240,000.00
17 12/31/2011 $69,417,000.00
18 12/31/2010 $73,035,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
Date Value
1 6/30/2020 $870,000.00
2 3/31/2020 $874,000.00
3 12/31/2019 $931,000.00
4 9/30/2019 $867,000.00
5 6/30/2019 $895,000.00
6 3/31/2019 $919,000.00
7 12/31/2018 $898,000.00
8 9/30/2018 $235,000.00
9 6/30/2018 $238,000.00
10 3/31/2018 $253,000.00
11 12/31/2017 $244,000.00
12 9/30/2017 $-1,445,000.00
13 6/30/2017 $-1,297,000.00
14 3/31/2017 $-1,808,000.00
15 12/31/2016 $359,000.00
16 9/30/2016 $500,000.00
17 6/30/2016 $-600,000.00
18 3/31/2016 $500,000.00
19 12/31/2015 $400,000.00
20 9/30/2015 $500,000.00
21 6/30/2015 $500,000.00
22 3/31/2015 $-500,000.00
23 12/31/2014 $-500,000.00
24 9/30/2014 $-200,000.00
25 6/30/2014 $-200,000.00
26 3/31/2014 $-200,000.00
27 9/30/2013 $200,000.00
28 6/30/2013 $-200,000.00
29 3/31/2013 $-200,000.00
30 12/31/2012 $-400,000.00
31 9/30/2012 $300,000.00
32 6/30/2012 $-300,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
Date Value
1 6/30/2020 $-28,396,000.00
2 3/31/2020 $-31,615,000.00
3 12/31/2019 $-27,241,000.00
4 9/30/2019 $-37,595,000.00
5 6/30/2019 $-38,061,000.00
6 3/31/2019 $-39,158,000.00
7 12/31/2018 $-41,107,000.00
8 9/30/2018 $-38,017,000.00
9 6/30/2018 $-40,386,000.00
10 3/31/2018 $-33,928,000.00
11 12/31/2017 $-26,614,000.00
12 9/30/2017 $-38,993,000.00
13 6/30/2017 $-38,598,000.00
14 3/31/2017 $-51,313,000.00
15 12/31/2016 $-54,145,000.00
16 9/30/2016 $-43,200,000.00
17 6/30/2016 $-46,800,000.00
18 3/31/2016 $-58,100,000.00
19 12/31/2015 $-48,000,000.00
20 9/30/2015 $-44,500,000.00
21 6/30/2015 $-41,000,000.00
22 3/31/2015 $-38,800,000.00
23 12/31/2014 $-23,400,000.00
24 9/30/2014 $-13,900,000.00
25 6/30/2014 $2,500,000.00
26 3/31/2014 $1,000,000.00
27 9/30/2013 $600,000.00
28 6/30/2013 $6,000,000.00
29 3/31/2013 $6,600,000.00
30 12/31/2012 $16,300,000.00
31 9/30/2012 $8,500,000.00
32 6/30/2012 $6,500,000.00
33 12/31/2011 $6,900,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 6/30/2020 $-39,962,000.00
2 3/31/2020 $-42,947,000.00
3 12/31/2019 $-32,694,000.00
4 9/30/2019 $-43,626,000.00
5 6/30/2019 $-42,940,000.00
6 3/31/2019 $-40,508,000.00
7 12/31/2018 $-40,290,000.00
8 9/30/2018 $-32,668,000.00
9 6/30/2018 $-35,688,000.00
10 3/31/2018 $-30,174,000.00
11 12/31/2017 $-23,522,000.00
12 9/30/2017 $-37,158,000.00
13 6/30/2017 $-36,922,000.00
14 3/31/2017 $-49,140,000.00
15 12/31/2016 $-53,500,000.00
16 9/30/2016 $-48,252,000.00
17 6/30/2016 $-53,208,000.00
18 3/31/2016 $-52,355,000.00
19 12/31/2015 $-47,861,000.00
20 9/30/2015 $-44,544,000.00
21 6/30/2015 $-41,450,000.00
22 3/31/2015 $-39,328,000.00
23 12/31/2014 $-24,669,000.00
24 9/30/2014 $-14,211,000.00
25 6/30/2014 $1,499,000.00
26 3/31/2014 $-253,000.00
27 12/31/2013 $2,052,000.00
28 9/30/2013 $3,615,000.00
29 6/30/2013 $5,347,000.00
30 3/31/2013 $5,779,000.00
31 12/31/2012 $15,260,000.00
32 9/30/2012 $9,728,000.00
33 6/30/2012 $5,455,000.00
34 3/31/2012 $8,827,000.00
35 12/31/2011 $5,862,000.00
36 12/31/2010 $18,113,000.00
Financials: AdditionalPaidInCapital
Date Value
1 6/30/2020 $100,490,000.00
2 3/31/2020 $98,103,000.00
3 12/31/2019 $101,148,000.00
4 9/30/2019 $101,627,000.00
5 6/30/2019 $102,841,000.00
6 3/31/2019 $111,597,000.00
7 12/31/2018 $122,818,000.00
8 9/30/2018 $128,330,000.00
9 6/30/2018 $127,242,000.00
10 3/31/2018 $129,237,000.00
11 12/31/2017 $140,749,000.00
12 9/30/2017 $144,088,000.00
13 6/30/2017 $152,310,000.00
14 3/31/2017 $159,191,000.00
15 12/31/2016 $166,598,000.00
16 9/30/2016 $171,053,000.00
17 6/30/2016 $180,394,000.00
18 3/31/2016 $186,036,000.00
19 12/31/2015 $199,951,000.00
20 9/30/2015 $203,298,000.00
21 6/30/2015 $201,078,000.00
22 3/31/2015 $212,448,000.00
23 12/31/2014 $217,289,000.00
24 9/30/2014 $216,575,000.00
25 6/30/2014 $222,714,000.00
26 3/31/2014 $232,122,000.00
27 12/31/2013 $236,128,000.00
28 9/30/2013 $244,189,000.00
29 6/30/2013 $246,264,000.00
30 3/31/2013 $255,098,000.00
31 12/31/2012 $257,209,000.00
32 9/30/2012 $260,139,000.00
33 6/30/2012 $259,050,000.00
34 3/31/2012 $256,858,000.00
35 12/31/2011 $260,680,000.00
36 12/31/2010 $251,578,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 6/30/2020 $2,443,000.00
2 3/31/2020 $2,000,000.00
3 12/31/2019 $7,751,000.00
4 9/30/2019 $5,981,000.00
5 6/30/2019 $4,224,000.00
6 3/31/2019 $2,007,000.00
7 12/31/2018 $7,838,000.00
8 9/30/2018 $6,201,000.00
9 6/30/2018 $5,094,000.00
10 3/31/2018 $2,158,000.00
11 12/31/2017 $10,060,000.00
12 9/30/2017 $9,206,000.00
13 6/30/2017 $6,736,000.00
14 3/31/2017 $3,096,000.00
15 12/31/2016 $10,059,000.00
16 9/30/2016 $7,689,000.00
17 6/30/2016 $5,616,000.00
18 3/31/2016 $2,363,000.00
19 12/31/2015 $7,987,000.00
20 9/30/2015 $6,847,000.00
21 6/30/2015 $4,582,000.00
22 3/31/2015 $1,663,000.00
23 12/31/2014 $5,073,000.00
24 9/30/2014 $4,201,000.00
25 6/30/2014 $3,120,000.00
26 3/31/2014 $1,284,000.00
27 12/31/2013 $5,647,000.00
28 9/30/2013 $5,090,000.00
29 6/30/2013 $3,973,000.00
30 3/31/2013 $1,835,000.00
31 12/31/2012 $6,767,000.00
32 9/30/2012 $5,246,000.00
33 6/30/2012 $4,010,000.00
34 3/31/2012 $1,541,000.00
35 12/31/2011 $6,491,000.00
36 9/30/2011 $5,494,000.00
37 6/30/2011 $4,007,000.00
38 3/31/2011 $1,827,000.00
39 12/31/2010 $6,713,000.00
40 12/31/2009 $4,839,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 6/30/2020 $6,431,000.00
2 3/31/2020 $6,335,000.00
3 12/31/2019 $7,224,000.00
4 9/30/2019 $7,488,000.00
5 6/30/2019 $9,043,000.00
6 3/31/2019 $9,826,000.00
7 12/31/2018 $9,695,000.00
8 9/30/2018 $5,967,000.00
9 6/30/2018 $6,463,000.00
10 3/31/2018 $7,034,000.00
11 12/31/2017 $5,775,000.00
12 9/30/2017 $4,611,000.00
13 6/30/2017 $4,661,000.00
14 3/31/2017 $5,303,000.00
15 12/31/2016 $6,098,000.00
16 9/30/2016 $7,235,000.00
17 6/30/2016 $7,646,000.00
18 3/31/2016 $7,544,000.00
19 12/31/2015 $14,524,000.00
20 9/30/2015 $18,484,000.00
21 6/30/2015 $18,484,000.00
22 3/31/2015 $18,331,000.00
23 12/31/2014 $19,307,000.00
24 9/30/2014 $2,829,000.00
25 6/30/2014 $2,829,000.00
26 3/31/2014 $3,501,000.00
27 12/31/2013 $3,441,000.00
28 12/31/2012 $3,252,000.00
29 12/31/2011 $3,077,000.00
30 12/31/2010 $2,768,000.00
31 12/31/2009 $2,405,000.00
32 12/31/2008 $1,700,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 6/30/2020 $6,800,000.00
2 3/31/2020 $3,400,000.00
3 12/31/2019 $13,700,000.00
4 9/30/2019 $10,300,000.00
5 6/30/2019 $3,400,000.00
6 3/31/2019 $3,500,000.00
7 12/31/2018 $14,000,000.00
8 9/30/2018 $10,400,000.00
9 6/30/2018 $7,000,000.00
10 3/31/2018 $3,500,000.00
11 12/31/2017 $16,100,000.00
12 9/30/2017 $12,500,000.00
13 6/30/2017 $8,700,000.00
14 3/31/2017 $4,300,000.00
15 12/31/2016 $16,400,000.00
16 9/30/2016 $12,200,000.00
17 6/30/2016 $8,000,000.00
18 3/31/2016 $3,700,000.00
19 12/31/2015 $13,200,000.00
20 9/30/2015 $9,900,000.00
21 6/30/2015 $6,400,000.00
22 3/31/2015 $3,100,000.00
23 12/31/2014 $14,100,000.00
24 9/30/2014 $10,600,000.00
25 6/30/2014 $7,000,000.00
26 3/31/2014 $3,500,000.00
27 12/31/2013 $12,200,000.00
28 9/30/2013 $8,800,000.00
29 6/30/2013 $5,100,000.00
30 3/31/2013 $2,600,000.00
31 12/31/2012 $10,500,000.00
32 9/30/2012 $8,100,000.00
33 6/30/2012 $5,700,000.00
34 3/31/2012 $2,700,000.00
35 12/31/2011 $7,100,000.00
36 9/30/2011 $2,300,000.00
37 6/30/2011 $2,400,000.00
38 3/31/2011 $1,200,000.00
39 12/31/2010 $6,400,000.00
40 12/31/2009 $5,700,000.00
Financials: AociLossCashFlowHedgeCumulativeGainLossAfterTax
Date Value
1 6/30/2020 $-10,696,000.00
2 3/31/2020 $-10,458,000.00
3 12/31/2019 $-4,522,000.00
4 9/30/2019 $-5,164,000.00
5 6/30/2019 $-3,984,000.00
6 3/31/2019 $-431,000.00
7 12/31/2018 $1,715,000.00
Financials: Assets
Date Value
1 6/30/2020 $966,221,000.00
2 3/31/2020 $989,208,000.00
3 12/31/2019 $995,513,000.00
4 9/30/2019 $1,012,327,000.00
5 6/30/2019 $1,015,468,000.00
6 3/31/2019 $1,036,110,000.00
7 12/31/2018 $992,417,000.00
8 9/30/2018 $1,015,038,000.00
9 6/30/2018 $1,070,230,000.00
10 3/31/2018 $1,064,545,000.00
11 12/31/2017 $1,107,099,000.00
12 9/30/2017 $1,140,543,000.00
13 6/30/2017 $1,191,937,000.00
14 3/31/2017 $1,175,402,000.00
15 12/31/2016 $1,193,582,000.00
16 9/30/2016 $1,230,134,000.00
17 6/30/2016 $1,234,928,000.00
18 3/31/2016 $1,228,382,000.00
19 12/31/2015 $1,254,013,000.00
20 9/30/2015 $1,296,785,000.00
21 6/30/2015 $1,280,838,000.00
22 3/31/2015 $1,254,483,000.00
23 12/31/2014 $1,295,673,000.00
24 9/30/2014 $1,355,190,000.00
25 6/30/2014 $1,378,832,000.00
26 3/31/2014 $1,340,851,000.00
27 12/31/2013 $1,377,418,000.00
28 9/30/2013 $1,364,833,000.00
29 6/30/2013 $1,184,299,000.00
30 3/31/2013 $1,175,448,000.00
31 12/31/2012 $1,217,894,000.00
32 9/30/2012 $1,191,829,000.00
33 6/30/2012 $1,171,142,000.00
34 3/31/2012 $1,145,594,000.00
35 12/31/2011 $1,124,964,000.00
36 12/31/2010 $933,310,000.00
37 12/31/2009 $866,583,000.00
Financials: AssetsCurrent
Date Value
1 6/30/2020 $435,580,000.00
2 3/31/2020 $454,400,000.00
3 12/31/2019 $450,215,000.00
4 9/30/2019 $464,769,000.00
5 6/30/2019 $453,112,000.00
6 3/31/2019 $456,280,000.00
7 12/31/2018 $481,867,000.00
8 9/30/2018 $493,037,000.00
9 6/30/2018 $556,324,000.00
10 3/31/2018 $547,757,000.00
11 12/31/2017 $587,064,000.00
12 9/30/2017 $614,733,000.00
13 6/30/2017 $527,511,000.00
14 3/31/2017 $511,906,000.00
15 12/31/2016 $532,237,000.00
16 9/30/2016 $562,140,000.00
17 6/30/2016 $571,723,000.00
18 3/31/2016 $569,083,000.00
19 12/31/2015 $678,196,000.00
20 9/30/2015 $653,977,000.00
21 6/30/2015 $630,330,000.00
22 3/31/2015 $604,854,000.00
23 12/31/2014 $638,122,000.00
24 9/30/2014 $630,013,000.00
25 6/30/2014 $622,035,000.00
26 3/31/2014 $596,423,000.00
27 12/31/2013 $603,858,000.00
28 9/30/2013 $597,483,000.00
29 6/30/2013 $549,501,000.00
30 3/31/2013 $524,914,000.00
31 12/31/2012 $560,661,000.00
32 9/30/2012 $539,775,000.00
33 6/30/2012 $525,750,000.00
34 3/31/2012 $536,220,000.00
35 12/31/2011 $517,985,000.00
36 12/31/2010 $466,586,000.00
Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
Date Value
1 6/30/2020 $10,367,000.00
2 3/31/2020 $11,715,000.00
3 12/31/2019 $16,092,000.00
4 9/30/2019 $28,819,000.00
5 6/30/2019 $32,161,000.00
6 3/31/2019 $17,479,000.00
7 12/31/2018 $7,792,000.00
8 9/30/2018 $10,173,000.00
9 6/30/2018 $81,262,000.00
10 3/31/2018 $72,683,000.00
11 12/31/2017 $70,314,000.00
12 9/30/2017 $78,223,000.00
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 $21,060,000.00
18 12/31/2014 --
19 9/30/2014 $4,789,000.00
20 6/30/2014 $4,899,000.00
21 3/31/2014 $4,937,000.00
22 12/31/2013 $5,435,000.00
23 9/30/2013 $12,365,000.00
24 6/30/2013 $12,683,000.00
25 12/31/2012 $8,986,000.00
26 12/31/2010 $1,193,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 6/30/2020 $95,324,000.00
2 3/31/2020 $73,210,000.00
3 12/31/2019 $64,874,000.00
4 9/30/2019 $51,981,000.00
5 6/30/2019 $51,338,000.00
6 3/31/2019 $62,482,000.00
7 12/31/2018 $83,527,000.00
8 9/30/2018 $67,410,000.00
9 6/30/2018 $74,281,000.00
10 3/31/2018 $87,173,000.00
11 12/31/2017 $105,717,000.00
12 9/30/2017 $94,787,000.00
13 6/30/2017 $105,331,000.00
14 3/31/2017 $87,602,000.00
15 12/31/2016 $129,500,000.00
16 9/30/2016 $113,264,000.00
17 6/30/2016 $110,792,000.00
18 3/31/2016 $127,859,000.00
19 12/31/2015 $209,253,000.00
20 9/30/2015 $167,584,000.00
21 6/30/2015 $173,072,000.00
22 3/31/2015 $135,925,000.00
23 12/31/2014 $174,965,000.00
24 9/30/2014 $115,941,000.00
25 6/30/2014 $146,146,000.00
26 3/31/2014 $143,738,000.00
27 12/31/2013 $158,045,000.00
28 9/30/2013 $126,687,000.00
29 6/30/2013 $118,232,000.00
30 3/31/2013 $118,957,000.00
31 12/31/2012 $133,676,000.00
32 9/30/2012 $101,314,000.00
33 6/30/2012 $106,725,000.00
34 3/31/2012 $130,450,000.00
35 12/31/2011 $106,129,000.00
36 9/30/2011 $96,740,000.00
37 6/30/2011 $108,004,000.00
38 3/31/2011 $107,343,000.00
39 12/31/2010 $114,829,000.00
40 12/31/2009 $106,064,000.00
41 12/31/2008 $99,321,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 6/30/2020 $96,318,000.00
2 3/31/2020 $74,280,000.00
3 12/31/2019 $66,222,000.00
4 9/30/2019 $54,596,000.00
5 6/30/2019 $52,097,000.00
6 3/31/2019 $63,717,000.00
7 12/31/2018 $84,886,000.00
8 9/30/2018 $69,245,000.00
9 6/30/2018 $76,192,000.00
10 3/31/2018 $89,031,000.00
11 12/31/2017 $107,556,000.00
12 12/31/2016 $134,392,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 6/30/2020 $96,318,000.00
2 3/31/2020 $74,280,000.00
3 12/31/2019 $66,222,000.00
4 9/30/2019 $54,596,000.00
5 6/30/2019 $53,806,000.00
6 3/31/2019 $63,717,000.00
7 12/31/2018 $84,886,000.00
8 9/30/2018 $69,245,000.00
9 6/30/2018 $77,833,000.00
10 3/31/2018 $89,844,000.00
11 12/31/2017 $108,545,000.00
12 12/31/2016 $134,392,000.00
13 12/31/2015 $217,492,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 6/30/2020 $30,096,000.00
2 3/31/2020 $8,058,000.00
3 12/31/2019 $-18,664,000.00
4 9/30/2019 $-30,290,000.00
5 6/30/2019 $-31,080,000.00
6 3/31/2019 $-21,169,000.00
7 12/31/2018 $-23,659,000.00
8 9/30/2018 $-39,300,000.00
9 6/30/2018 $-30,712,000.00
10 3/31/2018 $-18,701,000.00
11 12/31/2017 $-25,847,000.00
12 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 6/30/2020 $0.01
2 3/31/2020 $0.01
3 12/31/2019 $0.01
4 9/30/2019 $0.01
5 6/30/2019 $1.00
6 3/31/2019 $0.01
7 12/31/2018 $0.01
8 9/30/2018 $0.01
9 6/30/2018 $0.01
10 3/31/2018 $0.01
11 12/31/2017 $0.01
12 9/30/2017 $0.01
13 6/30/2017 $0.01
14 3/31/2017 $0.01
15 12/31/2016 $0.01
16 9/30/2016 $0.01
17 6/30/2016 $0.01
18 3/31/2016 $0.01
19 12/31/2015 $0.01
20 9/30/2015 $0.01
21 6/30/2015 $0.01
22 3/31/2015 $0.01
23 12/31/2014 $0.01
24 9/30/2014 $0.01
25 6/30/2014 $0.01
26 3/31/2014 $0.01
27 12/31/2013 $0.01
28 9/30/2013 $0.01
29 6/30/2013 $0.01
30 3/31/2013 $0.01
31 12/31/2012 $0.01
32 9/30/2012 $0.01
33 6/30/2012 $0.01
34 3/31/2012 $0.01
35 12/31/2011 $0.01
36 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 6/30/2020 $125,000,000.00
2 3/31/2020 $125,000,000.00
3 12/31/2019 $125,000,000.00
4 9/30/2019 $125,000,000.00
5 6/30/2019 $125,000,000.00
6 3/31/2019 $125,000,000.00
7 12/31/2018 $125,000,000.00
8 9/30/2018 $125,000,000.00
9 6/30/2018 $125,000,000.00
10 3/31/2018 $125,000,000.00
11 12/31/2017 $125,000,000.00
12 9/30/2017 $125,000,000.00
13 6/30/2017 $125,000,000.00
14 3/31/2017 $125,000,000.00
15 12/31/2016 $125,000,000.00
16 9/30/2016 $125,000,000.00
17 6/30/2016 $125,000,000.00
18 3/31/2016 $125,000,000.00
19 12/31/2015 $125,000,000.00
20 9/30/2015 $125,000,000.00
21 6/30/2015 $125,000,000.00
22 3/31/2015 $125,000,000.00
23 12/31/2014 $125,000,000.00
24 9/30/2014 $125,000,000.00
25 6/30/2014 $125,000,000.00
26 3/31/2014 $125,000,000.00
27 12/31/2013 $125,000,000.00
28 9/30/2013 $125,000,000.00
29 6/30/2013 $125,000,000.00
30 3/31/2013 $125,000,000.00
31 12/31/2012 $125,000,000.00
32 9/30/2012 $125,000,000.00
33 6/30/2012 $125,000,000.00
34 3/31/2012 $125,000,000.00
35 12/31/2011 $125,000,000.00
36 12/31/2010 $60,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 6/30/2020 $30,768,399.00
2 3/31/2020 $30,679,476.00
3 12/31/2019 $30,715,959.00
4 9/30/2019 $30,807,548.00
5 6/30/2019 $30,941,394.00
6 3/31/2019 $31,491,872.00
7 12/31/2018 $31,922,409.00
8 9/30/2018 $32,313,990.00
9 6/30/2018 $32,303,638.00
10 3/31/2018 $32,467,823.00
11 12/31/2017 $32,462,542.00
12 9/30/2017 $32,673,818.00
13 6/30/2017 $33,120,494.00
14 3/31/2017 $33,604,854.00
15 12/31/2016 $33,956,304.00
16 9/30/2016 $34,139,540.00
17 6/30/2016 $34,720,534.00
18 3/31/2016 $35,156,241.00
19 12/31/2015 $36,053,499.00
20 9/30/2015 $36,227,841.00
21 6/30/2015 $36,227,841.00
22 3/31/2015 $37,018,955.00
23 12/31/2014 $37,360,515.00
24 9/30/2014 $37,631,630.00
25 6/30/2014 $37,631,630.00
26 3/31/2014 $38,047,103.00
27 12/31/2013 $37,983,114.00
28 9/30/2013 $38,576,118.00
29 6/30/2013 $38,684,550.00
30 3/31/2013 $39,190,149.00
31 12/31/2012 $38,952,561.00
32 9/30/2012 $39,278,955.00
33 6/30/2012 $39,279,799.00
34 3/31/2012 $39,261,072.00
35 12/31/2011 $39,352,375.00
36 12/31/2010 $39,246,015.00
Financials: CommonStockSharesOutstanding
Date Value
1 6/30/2020 $30,768,399.00
2 3/31/2020 $30,679,476.00
3 12/31/2019 $30,715,959.00
4 9/30/2019 $30,807,548.00
5 6/30/2019 $30,941,394.00
6 3/31/2019 $31,491,872.00
7 12/31/2018 $31,922,409.00
8 9/30/2018 $32,313,990.00
9 6/30/2018 $32,303,638.00
10 3/31/2018 $32,467,823.00
11 12/31/2017 $32,462,542.00
12 9/30/2017 $32,673,818.00
13 6/30/2017 $33,120,494.00
14 3/31/2017 $33,604,854.00
15 12/31/2016 $33,956,304.00
16 9/30/2016 $34,139,540.00
17 6/30/2016 $34,720,534.00
18 3/31/2016 $35,156,241.00
19 12/31/2015 $36,053,499.00
20 9/30/2015 $36,227,841.00
21 6/30/2015 $36,227,841.00
22 3/31/2015 $37,018,955.00
23 12/31/2014 $37,360,515.00
24 9/30/2014 $37,631,630.00
25 6/30/2014 $37,631,630.00
26 3/31/2014 $38,047,103.00
27 12/31/2013 $37,983,114.00
28 9/30/2013 $38,576,118.00
29 6/30/2013 $38,684,550.00
30 3/31/2013 $39,190,149.00
31 12/31/2012 $38,952,561.00
32 9/30/2012 $39,278,955.00
33 6/30/2012 $39,279,799.00
34 3/31/2012 $39,261,072.00
35 12/31/2011 $39,352,375.00
36 12/31/2010 $39,246,015.00
Financials: CommonStockValue
Date Value
1 6/30/2020 $308,000.00
2 3/31/2020 $307,000.00
3 12/31/2019 $307,000.00
4 9/30/2019 $308,000.00
5 6/30/2019 $309,000.00
6 3/31/2019 $315,000.00
7 12/31/2018 $319,000.00
8 9/30/2018 $323,000.00
9 6/30/2018 $323,000.00
10 3/31/2018 $325,000.00
11 12/31/2017 $325,000.00
12 9/30/2017 $327,000.00
13 6/30/2017 $331,000.00
14 3/31/2017 $336,000.00
15 12/31/2016 $340,000.00
16 9/30/2016 $341,000.00
17 6/30/2016 $347,000.00
18 3/31/2016 $352,000.00
19 12/31/2015 $361,000.00
20 9/30/2015 $362,000.00
21 6/30/2015 $362,000.00
22 3/31/2015 $370,000.00
23 12/31/2014 $374,000.00
24 9/30/2014 $374,000.00
25 6/30/2014 $376,000.00
26 3/31/2014 $380,000.00
27 12/31/2013 $380,000.00
28 9/30/2013 $386,000.00
29 6/30/2013 $387,000.00
30 3/31/2013 $392,000.00
31 12/31/2012 $390,000.00
32 9/30/2012 $393,000.00
33 6/30/2012 $393,000.00
34 3/31/2012 $393,000.00
35 12/31/2011 $394,000.00
36 12/31/2010 $392,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 6/30/2020 $-5,044,000.00
2 3/31/2020 $-11,885,000.00
3 12/31/2019 $-13,296,000.00
4 9/30/2019 $5,350,000.00
5 6/30/2019 $-10,798,000.00
6 3/31/2019 $-4,219,000.00
7 12/31/2018 $-13,840,000.00
8 9/30/2018 $-3,741,000.00
9 6/30/2018 $3,000,000.00
10 3/31/2018 $593,000.00
11 12/31/2017 $-47,288,000.00
12 9/30/2017 $-73,125,000.00
13 6/30/2017 $33,549,000.00
14 3/31/2017 $10,231,000.00
15 12/31/2016 $23,814,000.00
16 9/30/2016 $11,306,000.00
17 6/30/2016 $-5,717,000.00
18 3/31/2016 $-8,286,000.00
19 12/31/2015 $-31,259,000.00
20 9/30/2015 $4,918,000.00
21 6/30/2015 $-6,384,000.00
22 3/31/2015 $-13,300,000.00
23 12/31/2014 $-63,888,000.00
24 9/30/2014 $-16,534,000.00
25 6/30/2014 $16,230,000.00
26 3/31/2014 $1,800,000.00
27 12/31/2013 $31,152,000.00
28 9/30/2013 $18,217,000.00
29 6/30/2013 $6,011,000.00
30 3/31/2013 $-6,770,000.00
31 12/31/2012 $62,059,000.00
32 9/30/2012 $41,632,000.00
33 6/30/2012 $8,126,000.00
34 3/31/2012 $9,689,000.00
35 12/31/2011 $14,296,000.00
36 9/30/2011 $-18,120,000.00
37 6/30/2011 $7,537,000.00
38 3/31/2011 $8,508,000.00
39 12/31/2010 $59,973,000.00
40 12/31/2009 $42,700,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 6/30/2020 $313,000.00
2 3/31/2020 $66,000.00
3 12/31/2019 $1,493,000.00
4 9/30/2019 $286,000.00
5 6/30/2019 $249,000.00
6 3/31/2019 $-77,000.00
7 12/31/2018 $1,000.00
8 9/30/2018 $283,000.00
9 6/30/2018 $-377,000.00
10 3/31/2018 $646,000.00
11 12/31/2017 $3,040,000.00
12 9/30/2017 $2,500,000.00
13 6/30/2017 $2,980,000.00
14 3/31/2017 $1,869,000.00
15 12/31/2016 $-294,000.00
16 9/30/2016 $-593,000.00
17 6/30/2016 $-228,000.00
18 3/31/2016 $85,000.00
19 12/31/2015 $-1,686,000.00
20 9/30/2015 $-791,000.00
21 6/30/2015 $-1,491,000.00
22 3/31/2015 $-994,000.00
23 12/31/2014 $605,000.00
24 9/30/2014 $308,000.00
25 6/30/2014 $23,000.00
26 3/31/2014 $94,000.00
27 12/31/2013 $749,000.00
28 9/30/2013 $290,000.00
29 6/30/2013 $35,000.00
30 3/31/2013 $515,000.00
31 12/31/2012 $4,501,000.00
32 9/30/2012 $2,393,000.00
33 6/30/2012 $860,000.00
34 3/31/2012 $762,000.00
35 12/31/2011 $-3,000.00
36 9/30/2011 $304,000.00
37 6/30/2011 $820,000.00
38 3/31/2011 $195,000.00
39 12/31/2010 $1,725,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 6/30/2020 $-4,665,000.00
2 3/31/2020 $-11,819,000.00
3 12/31/2019 $-11,803,000.00
4 9/30/2019 $-9,132,000.00
5 6/30/2019 $-10,472,000.00
6 3/31/2019 $-4,296,000.00
7 12/31/2018 $-13,839,000.00
8 9/30/2018 $-3,458,000.00
9 6/30/2018 $2,623,000.00
10 3/31/2018 $1,239,000.00
11 12/31/2017 $-44,248,000.00
12 9/30/2017 $-36,321,000.00
13 6/30/2017 $36,529,000.00
14 3/31/2017 $12,100,000.00
15 12/31/2016 $23,520,000.00
16 9/30/2016 $10,713,000.00
17 6/30/2016 $-5,945,000.00
18 3/31/2016 $-8,201,000.00
19 12/31/2015 $-32,945,000.00
20 9/30/2015 $4,127,000.00
21 6/30/2015 $-7,875,000.00
22 3/31/2015 $-14,294,000.00
23 12/31/2014 $-63,283,000.00
24 9/30/2014 $-32,479,000.00
25 6/30/2014 $16,253,000.00
26 3/31/2014 $1,894,000.00
27 12/31/2013 $31,901,000.00
28 9/30/2013 $19,057,000.00
29 6/30/2013 $6,561,000.00
30 3/31/2013 $-6,254,000.00
31 12/31/2012 $66,560,000.00
32 9/30/2012 $44,025,000.00
33 6/30/2012 $18,675,000.00
34 3/31/2012 $10,451,000.00
35 12/31/2011 $14,293,000.00
36 9/30/2011 $-1,771,000.00
37 6/30/2011 $16,865,000.00
38 3/31/2011 $8,703,000.00
39 12/31/2010 $61,698,000.00
Financials: ContractWithCustomerAssetNetCurrent
Date Value
1 6/30/2020 $43,278,000.00
2 3/31/2020 $55,978,000.00
3 12/31/2019 $51,092,000.00
4 9/30/2019 $56,603,000.00
5 6/30/2019 $56,661,000.00
6 3/31/2019 $59,422,000.00
7 12/31/2018 $62,467,000.00
8 12/31/2017 $75,371,000.00
Financials: ContractWithCustomerLiability
Date Value
1 3/31/2020 $37,600,000.00
2 12/31/2019 $37,600,000.00
3 12/31/2018 $32,300,000.00
4 12/31/2017 $51,600,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 6/30/2020 $37,512,000.00
2 3/31/2020 $39,480,000.00
3 12/31/2019 $37,562,000.00
4 9/30/2019 $30,635,000.00
5 6/30/2019 $25,387,000.00
6 3/31/2019 $27,060,000.00
7 12/31/2018 $32,339,000.00
8 9/30/2018 $35,297,000.00
9 6/30/2018 $43,088,000.00
10 3/31/2018 $45,139,000.00
11 12/31/2017 $51,600,000.00
12 12/31/2016 $62,700,000.00
Financials: CostOfRevenue
Date Value
1 6/30/2020 $191,442,000.00
2 3/31/2020 $237,491,000.00
3 12/31/2019 $967,700,000.00
4 9/30/2019 $721,909,000.00
5 6/30/2019 $479,912,000.00
6 3/31/2019 $228,609,000.00
7 12/31/2018 $1,066,642,000.00
8 9/30/2018 $267,006,000.00
9 6/30/2018 $527,334,000.00
10 3/31/2018 $263,357,000.00
11 12/31/2017 $1,074,207,000.00
12 9/30/2017 $268,430,000.00
13 6/30/2017 $532,468,000.00
14 3/31/2017 $257,763,000.00
15 12/31/2016 $967,993,000.00
16 9/30/2016 $718,196,000.00
17 6/30/2016 $475,990,000.00
18 3/31/2016 $239,494,000.00
19 12/31/2015 $1,057,783,000.00
20 9/30/2015 $794,493,000.00
21 6/30/2015 $515,019,000.00
22 3/31/2015 $249,976,000.00
23 12/31/2014 $1,051,438,000.00
24 9/30/2014 $782,320,000.00
25 6/30/2014 $496,121,000.00
26 3/31/2014 $245,171,000.00
27 12/31/2013 $844,399,000.00
28 9/30/2013 $599,625,000.00
29 6/30/2013 $183,532,000.00
30 3/31/2013 $177,839,000.00
31 12/31/2012 $773,077,000.00
32 9/30/2012 $199,936,000.00
33 6/30/2012 $373,014,000.00
34 3/31/2012 $177,910,000.00
35 12/31/2011 $735,461,000.00
36 9/30/2011 $193,589,000.00
37 6/30/2011 $179,145,000.00
38 3/31/2011 $169,413,000.00
39 12/31/2010 $685,395,000.00
40 12/31/2009 $536,275,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 6/30/2020 $3,054,000.00
2 3/31/2020 $1,923,000.00
3 12/31/2019 $2,088,000.00
4 9/30/2019 $2,253,000.00
5 6/30/2019 $2,421,000.00
6 3/31/2019 $2,583,000.00
7 12/31/2018 $2,747,000.00
8 9/30/2018 $2,713,000.00
9 6/30/2018 $2,866,000.00
10 3/31/2018 $3,019,000.00
11 12/31/2017 $2,517,000.00
12 9/30/2017 $2,739,000.00
13 6/30/2017 $2,961,000.00
14 3/31/2017 $3,184,000.00
15 12/31/2016 $3,406,000.00
16 9/30/2016 $3,628,000.00
17 6/30/2016 $3,850,000.00
18 3/31/2016 $4,072,000.00
19 12/31/2015 $4,294,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 6/30/2020 $466,000.00
2 3/31/2020 $454,000.00
3 12/31/2019 $1,216,000.00
4 9/30/2019 $1,048,000.00
5 6/30/2019 $1,087,000.00
6 3/31/2019 $1,797,000.00
7 12/31/2018 $1,561,000.00
8 9/30/2018 $1,641,000.00
9 6/30/2018 $1,658,000.00
10 3/31/2018 $1,725,000.00
11 12/31/2017 $1,666,000.00
Financials: DeferredIncomeTaxesAndTaxCredits
Date Value
1 6/30/2020 $294,000.00
2 3/31/2020 $-866,000.00
3 12/31/2019 $3,146,000.00
4 6/30/2019 $601,000.00
5 3/31/2019 $19,000.00
6 12/31/2018 $-648,000.00
7 12/31/2017 $-9,376,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 6/30/2020 $11,404,000.00
2 3/31/2020 $10,132,000.00
3 12/31/2019 $11,254,000.00
4 9/30/2019 $9,491,000.00
5 6/30/2019 $9,281,000.00
6 3/31/2019 $8,669,000.00
7 12/31/2018 $8,361,000.00
8 9/30/2018 $9,749,000.00
9 6/30/2018 $9,500,000.00
10 3/31/2018 $9,214,000.00
11 12/31/2017 $9,211,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 6/30/2020 $18,001,000.00
2 3/31/2020 $9,105,000.00
3 12/31/2019 $36,163,000.00
4 6/30/2019 $17,615,000.00
5 3/31/2019 $8,655,000.00
6 12/31/2018 $37,855,000.00
7 12/31/2017 $44,419,000.00
8 12/31/2016 $46,719,000.00
9 12/31/2015 $43,791,000.00
10 12/31/2014 $44,312,000.00
11 12/31/2013 $40,329,000.00
12 12/31/2012 $37,658,000.00
Financials: EarningsPerShareBasic
Date Value
1 6/30/2020 $0.07
2 3/31/2020 $-0.05
3 12/31/2019 $-0.47
4 9/30/2019 $-0.20
5 6/30/2019 $-0.27
6 3/31/2019 $-0.13
7 12/31/2018 $-0.08
8 9/30/2018 $0.17
9 6/30/2018 $0.24
10 3/31/2018 $-0.06
11 12/31/2017 $-2.09
12 9/30/2017 $-1.69
13 6/30/2017 $0.33
14 3/31/2017 $0.17
15 12/31/2016 $0.85
16 9/30/2016 $0.33
17 6/30/2016 $0.10
18 3/31/2016 $-0.11
19 12/31/2015 $-0.91
20 9/30/2015 $0.68
21 6/30/2015 $0.24
22 3/31/2015 $0.04
23 12/31/2014 $-0.98
24 9/30/2014 $-0.01
25 6/30/2014 $0.45
26 3/31/2014 $0.12
27 12/31/2013 $1.14
28 9/30/2013 $0.36
29 6/30/2013 $0.34
30 3/31/2013 $0.07
31 12/31/2012 $1.34
32 9/30/2012 $0.96
33 6/30/2012 $0.46
34 3/31/2012 $0.17
35 12/31/2011 $0.37
36 9/30/2011 $0.30
37 6/30/2011 $0.27
38 3/31/2011 $0.08
39 12/31/2010 $1.54
40 9/30/2010 $0.48
41 6/30/2010 $0.40
42 3/31/2010 $0.22
43 12/31/2009 $0.70
Financials: EarningsPerShareDiluted
Date Value
1 6/30/2020 $0.07
2 3/31/2020 $-0.05
3 12/31/2019 $-0.47
4 9/30/2019 $-0.20
5 6/30/2019 $-0.27
6 3/31/2019 $-0.13
7 12/31/2018 $-0.08
8 9/30/2018 $-0.01
9 6/30/2018 $0.24
10 3/31/2018 $-0.06
11 12/31/2017 $-2.09
12 9/30/2017 $-1.70
13 6/30/2017 $0.50
14 3/31/2017 $0.17
15 12/31/2016 $0.84
16 9/30/2016 $0.33
17 6/30/2016 $0.10
18 3/31/2016 $-0.11
19 12/31/2015 $-0.22
20 9/30/2015 $0.67
21 6/30/2015 $0.27
22 3/31/2015 $0.04
23 12/31/2014 $-0.98
24 9/30/2014 $-0.45
25 6/30/2014 $0.33
26 3/31/2014 $0.12
27 12/31/2013 $1.13
28 9/30/2013 $0.76
29 6/30/2013 $0.34
30 3/31/2013 $0.07
31 12/31/2012 $1.33
32 9/30/2012 $0.95
33 6/30/2012 $0.29
34 3/31/2012 $0.17
35 12/31/2011 $0.67
36 9/30/2011 $0.03
37 6/30/2011 $0.19
38 3/31/2011 $0.08
39 12/31/2010 $1.53
40 9/30/2010 $0.48
41 6/30/2010 $0.40
42 3/31/2010 $0.22
43 12/31/2009 $0.70
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 6/30/2020 $0.34
2 3/31/2020 $0.14
3 12/31/2019 $-0.51
4 9/30/2019 $-1.43
5 6/30/2019 $-0.41
6 3/31/2019 $0.16
7 12/31/2018 $-0.05
8 9/30/2018 $0.23
9 6/30/2018 $0.25
10 3/31/2018 $0.40
11 12/31/2017 $-0.08
12 9/30/2017 $-0.02
13 6/30/2017 $0.26
14 3/31/2017 $0.21
15 12/31/2016 $0.17
16 9/30/2016 $0.11
17 6/30/2016 $0.83
18 3/31/2016 $0.55
19 12/31/2015 $7.58
20 9/30/2015 $0.31
21 6/30/2015 $0.35
22 3/31/2015 $0.58
23 12/31/2014 $0.11
24 9/30/2014 $0.88
25 6/30/2014 $0.25
26 3/31/2014 $0.29
27 12/31/2013 $0.21
28 9/30/2013 $0.20
29 12/31/2012 $0.26
30 12/31/2011 $0.24
31 12/31/2010 $0.30
32 12/31/2009 $0.29
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpense
Date Value
1 3/31/2020 $0.32
2 9/30/2018 $0.39
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 6/30/2020 $-919,000.00
2 3/31/2020 $-1,291,000.00
3 12/31/2019 $-2,995,000.00
4 9/30/2019 $-970,000.00
5 6/30/2019 $226,000.00
6 3/31/2019 $329,000.00
7 12/31/2018 $-4,045,000.00
8 9/30/2018 $-2,366,000.00
9 6/30/2018 $-830,000.00
10 12/31/2017 $6,553,000.00
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: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 6/30/2020 $120,645,000.00
2 3/31/2020 $117,228,000.00
3 12/31/2019 $114,795,000.00
4 9/30/2019 $110,953,000.00
5 6/30/2019 $107,962,000.00
6 3/31/2019 $104,987,000.00
7 12/31/2018 $101,399,000.00
8 9/30/2018 $98,977,000.00
9 6/30/2018 $95,730,000.00
10 3/31/2018 $92,824,000.00
11 12/31/2017 $89,317,000.00
12 9/30/2017 $86,405,000.00
13 6/30/2017 $100,126,000.00
14 3/31/2017 $95,304,000.00
15 12/31/2016 $90,841,000.00
16 9/30/2016 $87,057,000.00
17 6/30/2016 $83,174,000.00
18 3/31/2016 $79,468,000.00
19 12/31/2015 $75,608,000.00
20 9/30/2015 $77,428,000.00
21 6/30/2015 $74,793,000.00
22 3/31/2015 $71,017,000.00
23 12/31/2014 $68,771,000.00
24 9/30/2014 $50,385,000.00
25 6/30/2014 $71,485,000.00
26 3/31/2014 $67,501,000.00
27 12/31/2013 $64,102,000.00
28 9/30/2013 $63,403,000.00
29 6/30/2013 $56,308,000.00
30 3/31/2013 $55,288,000.00
31 12/31/2012 $-53,433,000.00
32 9/30/2012 $48,100,000.00
33 6/30/2012 $45,142,000.00
34 3/31/2012 $42,427,000.00
35 12/31/2011 $-42,244,000.00
36 12/31/2010 $-28,937,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 6/30/2020 $13,000,000.00
2 3/31/2020 $13,200,000.00
3 9/30/2019 $13,611,000.00
4 6/30/2019 $13,747,000.00
5 3/31/2019 $13,686,000.00
6 12/31/2018 $13,641,000.00
7 9/30/2018 $13,848,000.00
8 6/30/2018 $13,823,000.00
9 3/31/2018 $13,770,000.00
10 12/31/2017 $13,733,000.00
11 9/30/2017 $16,078,000.00
12 9/30/2015 $13,200,000.00
13 6/30/2015 $13,002,000.00
14 3/31/2015 $13,036,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 6/30/2020 $12,100,000.00
2 3/31/2020 $12,300,000.00
3 12/31/2019 $13,300,000.00
4 9/30/2019 $13,338,000.00
5 6/30/2019 $13,406,000.00
6 3/31/2019 $13,398,000.00
7 12/31/2018 $13,270,000.00
8 9/30/2018 $13,287,000.00
9 6/30/2018 $13,298,000.00
10 3/31/2018 $13,335,000.00
11 12/31/2017 $13,328,000.00
12 9/30/2017 $13,605,000.00
13 6/30/2017 $16,820,000.00
14 3/31/2017 $16,878,000.00
15 12/31/2016 $16,684,000.00
16 9/30/2016 $16,811,000.00
17 6/30/2016 $16,741,000.00
18 3/31/2016 $16,715,000.00
19 12/31/2015 $12,897,000.00
20 9/30/2015 $12,936,000.00
21 6/30/2015 $12,933,000.00
22 3/31/2015 $12,887,000.00
23 12/31/2014 $13,149,000.00
24 9/30/2014 $13,391,000.00
25 6/30/2014 $14,534,000.00
26 3/31/2014 $14,509,000.00
27 9/30/2013 $14,543,000.00
28 6/30/2013 $10,409,000.00
29 3/31/2013 $10,646,000.00
30 12/31/2012 $10,656,000.00
31 9/30/2012 $10,111,000.00
32 6/30/2012 $10,144,000.00
33 3/31/2012 $9,615,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 6/30/2020 $12,900,000.00
2 3/31/2020 $13,000,000.00
3 12/31/2019 $13,300,000.00
4 9/30/2019 $13,338,000.00
5 6/30/2019 $13,406,000.00
6 3/31/2019 $13,398,000.00
7 12/31/2018 $13,400,000.00
8 9/30/2018 $13,485,000.00
9 6/30/2018 $13,402,000.00
10 3/31/2018 $13,335,000.00
11 12/31/2017 $13,328,000.00
12 9/30/2017 $13,766,000.00
13 6/30/2017 $16,976,000.00
14 3/31/2017 $16,925,000.00
15 12/31/2016 $16,841,000.00
16 9/30/2016 $16,846,000.00
17 6/30/2016 $16,776,000.00
18 3/31/2016 $16,749,000.00
19 12/31/2015 $12,936,000.00
20 9/30/2015 $13,079,000.00
21 6/30/2015 $13,076,000.00
22 3/31/2015 $13,032,000.00
23 12/31/2014 $13,320,000.00
24 9/30/2014 $13,469,000.00
25 6/30/2014 $14,612,000.00
26 3/31/2014 $14,587,000.00
27 9/30/2013 $14,564,000.00
28 6/30/2013 $10,430,000.00
29 3/31/2013 $10,667,000.00
30 12/31/2012 $10,677,000.00
31 9/30/2012 $10,128,000.00
32 6/30/2012 $10,157,000.00
33 3/31/2012 $9,616,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 6/30/2020 $12,900,000.00
2 3/31/2020 $13,000,000.00
3 12/31/2019 $13,300,000.00
4 9/30/2019 $13,338,000.00
5 6/30/2019 $13,451,000.00
6 3/31/2019 $13,477,000.00
7 12/31/2018 $13,400,000.00
8 9/30/2018 $13,691,000.00
9 6/30/2018 $13,590,000.00
10 3/31/2018 $13,518,000.00
11 12/31/2017 $13,496,000.00
12 9/30/2017 $13,914,000.00
13 6/30/2017 $17,090,000.00
14 3/31/2017 $17,049,000.00
15 12/31/2016 $16,883,000.00
16 9/30/2016 $17,088,000.00
17 6/30/2016 $17,004,000.00
18 3/31/2016 $16,937,000.00
19 12/31/2015 $13,079,000.00
20 9/30/2015 $13,250,000.00
21 6/30/2015 $13,244,000.00
22 3/31/2015 $13,194,000.00
23 12/31/2014 $13,399,000.00
24 9/30/2014 $13,516,000.00
25 6/30/2014 $14,651,000.00
26 3/31/2014 $14,624,000.00
27 9/30/2013 $14,590,000.00
28 6/30/2013 $10,449,000.00
29 3/31/2013 $10,686,000.00
30 12/31/2012 $10,696,000.00
31 9/30/2012 $10,130,000.00
32 6/30/2012 $10,163,000.00
33 3/31/2012 $9,616,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 6/30/2020 $12,900,000.00
2 3/31/2020 $13,000,000.00
3 12/31/2019 $13,500,000.00
4 9/30/2019 $13,518,000.00
5 6/30/2019 $13,631,000.00
6 3/31/2019 $13,624,000.00
7 12/31/2018 $13,603,000.00
8 9/30/2018 $13,738,000.00
9 6/30/2018 $13,640,000.00
10 3/31/2018 $13,572,000.00
11 12/31/2017 $13,569,000.00
12 9/30/2017 $14,102,000.00
13 6/30/2017 $17,343,000.00
14 3/31/2017 $17,305,000.00
15 12/31/2016 $17,040,000.00
16 9/30/2016 $17,182,000.00
17 6/30/2016 $17,112,000.00
18 3/31/2016 $17,040,000.00
19 12/31/2015 $13,255,000.00
20 9/30/2015 $13,243,000.00
21 6/30/2015 $13,239,000.00
22 3/31/2015 $13,195,000.00
23 12/31/2014 $13,454,000.00
24 9/30/2014 $13,509,000.00
25 6/30/2014 $14,652,000.00
26 3/31/2014 $14,627,000.00
27 9/30/2013 $14,583,000.00
28 6/30/2013 $10,449,000.00
29 3/31/2013 $10,686,000.00
30 12/31/2012 $10,696,000.00
31 9/30/2012 $10,130,000.00
32 6/30/2012 $10,163,000.00
33 3/31/2012 $9,616,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 6/30/2020 $217,788,000.00
2 3/31/2020 $218,612,000.00
3 12/31/2019 $219,622,000.00
4 9/30/2019 $218,850,000.00
5 6/30/2019 $219,657,000.00
6 3/31/2019 $221,247,000.00
7 12/31/2018 $221,095,000.00
8 9/30/2018 $223,426,000.00
9 6/30/2018 $223,348,000.00
10 3/31/2018 $221,645,000.00
11 12/31/2017 $221,662,000.00
12 9/30/2017 $227,489,000.00
13 6/30/2017 $288,990,000.00
14 3/31/2017 $288,406,000.00
15 12/31/2016 $285,752,000.00
16 9/30/2016 $286,409,000.00
17 6/30/2016 $285,247,000.00
18 3/31/2016 $284,966,000.00
19 12/31/2015 $249,726,000.00
20 9/30/2015 $254,735,000.00
21 6/30/2015 $255,275,000.00
22 3/31/2015 $253,617,000.00
23 12/31/2014 $251,044,000.00
24 9/30/2014 $240,359,000.00
25 6/30/2014 $275,243,000.00
26 3/31/2014 $273,991,000.00
27 12/31/2013 $273,385,000.00
28 9/30/2013 $275,909,000.00
29 6/30/2013 $210,835,000.00
30 3/31/2013 $215,077,000.00
31 12/31/2012 $215,711,000.00
32 9/30/2012 $206,179,000.00
33 6/30/2012 $206,654,000.00
34 3/31/2012 $191,188,000.00
35 12/31/2011 $199,265,000.00
36 12/31/2010 $102,084,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 6/30/2020 $97,143,000.00
2 3/31/2020 $101,383,000.00
3 12/31/2019 $104,828,000.00
4 9/30/2019 $107,897,000.00
5 6/30/2019 $111,695,000.00
6 3/31/2019 $116,260,000.00
7 12/31/2018 $119,696,000.00
8 9/30/2018 $124,449,000.00
9 6/30/2018 $127,618,000.00
10 3/31/2018 $128,821,000.00
11 12/31/2017 $132,345,000.00
12 9/30/2017 $141,084,000.00
13 6/30/2017 $188,864,000.00
14 3/31/2017 $193,102,000.00
15 12/31/2016 $194,911,000.00
16 9/30/2016 $199,352,000.00
17 6/30/2016 $202,073,000.00
18 3/31/2016 $205,498,000.00
19 12/31/2015 $174,118,000.00
20 9/30/2015 $177,307,000.00
21 6/30/2015 $180,482,000.00
22 3/31/2015 $182,600,000.00
23 12/31/2014 $182,273,000.00
24 9/30/2014 $189,974,000.00
25 6/30/2014 $203,758,000.00
26 3/31/2014 $206,490,000.00
27 12/31/2013 $209,283,000.00
28 9/30/2013 $212,506,000.00
29 6/30/2013 $154,527,000.00
30 3/31/2013 $159,789,000.00
31 12/31/2012 $162,278,000.00
32 9/30/2012 $158,079,000.00
33 6/30/2012 $161,512,000.00
34 3/31/2012 $148,761,000.00
35 12/31/2011 $157,021,000.00
36 12/31/2010 $73,147,000.00
Financials: ForeignCurrencyTransactionGainLossRealized
Date Value
1 6/30/2020 $319,000.00
2 3/31/2020 $588,000.00
3 12/31/2019 $-503,000.00
4 9/30/2019 $-370,000.00
5 6/30/2019 $-701,000.00
6 3/31/2019 $-800,000.00
7 12/31/2018 $-623,000.00
8 9/30/2018 $-1,200,000.00
9 6/30/2018 $-800,000.00
10 3/31/2018 $-300,000.00
11 12/31/2017 $-2,152,000.00
12 9/30/2017 $-1,700,000.00
13 6/30/2017 $-900,000.00
14 3/31/2017 $-400,000.00
15 12/31/2016 $-911,000.00
16 9/30/2016 $-1,400,000.00
17 6/30/2016 $-1,600,000.00
18 3/31/2016 $-1,131,000.00
19 12/31/2015 $-80,000.00
20 9/30/2015 $-284,000.00
21 6/30/2015 $-400,000.00
22 3/31/2015 $-216,000.00
23 12/31/2014 $-627,000.00
24 9/30/2014 $-149,000.00
25 6/30/2014 $-134,000.00
26 3/31/2014 $366,000.00
27 12/31/2013 $-2,425,000.00
28 9/30/2013 $-1,700,000.00
29 6/30/2013 $-1,571,000.00
30 3/31/2013 $-129,000.00
31 12/31/2012 $-1,049,000.00
32 9/30/2012 $-138,000.00
33 6/30/2012 $-269,000.00
34 3/31/2012 $843,000.00
35 12/31/2011 $1,155,000.00
36 9/30/2011 $1,426,000.00
37 6/30/2011 $2,010,000.00
38 3/31/2011 $-13,000.00
39 12/31/2010 $-98,000.00
Financials: GainLossOnDispositionOfAssets
Date Value
1 6/30/2020 $304,000.00
2 3/31/2020 $32,000.00
3 12/31/2019 $662,000.00
4 6/30/2019 $584,000.00
5 3/31/2019 $308,000.00
6 12/31/2018 $-143,000.00
7 12/31/2017 $59,000.00
Financials: GainOrLossOnSaleOfStockInSubsidiary
Date Value
1 6/30/2020 $680,000.00
2 3/31/2020 $436,000.00
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 $-7,048,000.00
8 9/30/2018 $-8,729,000.00
9 12/31/2017 --
10 9/30/2017 --
11 9/30/2016 --
12 6/30/2016 --
13 3/31/2016 --
14 9/30/2015 $-2,864,000.00
15 6/30/2015 $-2,864,000.00
16 3/31/2015 $-2,864,000.00
17 9/30/2014 --
18 6/30/2014 --
19 3/31/2014 --
Financials: Goodwill
Date Value
1 6/30/2020 $254,754,000.00
2 3/31/2020 $255,209,000.00
3 12/31/2019 $256,835,000.00
4 9/30/2019 $255,601,000.00
5 6/30/2019 $256,773,000.00
6 3/31/2019 $260,760,000.00
7 12/31/2018 $260,633,000.00
8 9/30/2018 $261,757,000.00
9 6/30/2018 $261,885,000.00
10 3/31/2018 $261,018,000.00
11 12/31/2017 $260,715,000.00
12 9/30/2017 $259,791,000.00
13 6/30/2017 $304,357,000.00
14 3/31/2017 $302,749,000.00
15 12/31/2016 $298,619,000.00
16 9/30/2016 $300,679,000.00
17 6/30/2016 $297,223,000.00
18 3/31/2016 $294,479,000.00
19 12/31/2015 $249,120,000.00
20 9/30/2015 $293,149,000.00
21 6/30/2015 $294,492,000.00
22 3/31/2015 $293,197,000.00
23 12/31/2014 $293,023,000.00
24 9/30/2014 $347,236,000.00
25 6/30/2014 $349,912,000.00
26 3/31/2014 $333,737,000.00
27 12/31/2013 $348,680,000.00
28 9/30/2013 $334,416,000.00
29 6/30/2013 $270,525,000.00
30 3/31/2013 $272,728,000.00
31 12/31/2012 $272,294,000.00
32 9/30/2012 $274,531,000.00
33 6/30/2012 $271,491,000.00
34 4/30/2012 $20,008,000.00
35 3/31/2012 $251,275,000.00
36 12/31/2011 $249,888,000.00
37 12/31/2010 $190,100,000.00
38 12/31/2009 $188,600,000.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 6/30/2020 $-823,000.00
2 3/31/2020 $-1,626,000.00
3 12/31/2019 $426,000.00
4 9/30/2019 $-808,000.00
5 6/30/2019 $364,000.00
6 3/31/2019 $127,000.00
7 12/31/2018 $-2,666,000.00
8 9/30/2018 $-1,542,000.00
9 6/30/2018 $-1,459,000.00
10 3/31/2018 $303,000.00
11 12/31/2017 $4,131,000.00
12 9/30/2017 $3,207,000.00
13 6/30/2017 $2,383,000.00
14 3/31/2017 $753,000.00
15 12/31/2016 $-1,086,000.00
16 9/30/2016 $1,006,000.00
17 6/30/2016 $1,125,000.00
18 3/31/2016 $1,738,000.00
Financials: GoodwillGross
Date Value
1 6/30/2020 $397,787,000.00
2 3/31/2020 $396,984,000.00
3 12/31/2019 $398,610,000.00
4 9/30/2019 $397,376,000.00
5 6/30/2019 $398,548,000.00
6 3/31/2019 $402,535,000.00
7 12/31/2018 $402,408,000.00
8 9/30/2018 $403,532,000.00
9 6/30/2018 $402,271,000.00
10 3/31/2018 $401,404,000.00
11 12/31/2017 $401,101,000.00
12 9/30/2017 $400,177,000.00
13 6/30/2017 $399,353,000.00
14 3/31/2017 $397,745,000.00
15 12/31/2016 $393,615,000.00
16 9/30/2016 $395,675,000.00
17 6/30/2016 $392,219,000.00
18 3/31/2016 $389,475,000.00
19 12/31/2015 $344,116,000.00
20 12/31/2014 $344,535,000.00
Financials: GoodwillImpairedAccumulatedImpairmentLoss
Date Value
1 6/30/2020 $143,033,000.00
2 3/31/2020 $141,775,000.00
3 12/31/2019 $141,775,000.00
4 9/30/2019 $141,775,000.00
5 6/30/2019 $141,775,000.00
6 3/31/2019 $141,775,000.00
7 12/31/2018 $141,775,000.00
8 9/30/2018 $141,775,000.00
9 6/30/2018 $140,386,000.00
10 3/31/2018 $140,386,000.00
11 12/31/2017 $140,386,000.00
12 9/30/2017 $140,386,000.00
13 6/30/2017 $94,996,000.00
14 3/31/2017 $94,996,000.00
15 12/31/2016 $94,996,000.00
16 9/30/2016 $94,996,000.00
17 6/30/2016 $94,996,000.00
18 3/31/2016 $94,996,000.00
19 12/31/2015 $94,996,000.00
20 12/31/2014 $51,512,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 6/30/2020 $1,258,000.00
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 12/31/2018 $1,389,000.00
6 9/30/2018 $1,389,000.00
7 12/31/2017 $45,390,000.00
8 9/30/2017 $45,390,000.00
9 12/31/2016 --
10 9/30/2016 --
11 12/31/2015 $43,484,000.00
12 12/31/2014 $51,512,000.00
13 12/31/2013 --
14 12/31/2012 --
Financials: GrossProfit
Date Value
1 6/30/2020 $53,575,000.00
2 3/31/2020 $49,884,000.00
3 12/31/2019 $246,235,000.00
4 9/30/2019 $66,792,000.00
5 6/30/2019 $67,437,000.00
6 3/31/2019 $48,295,000.00
7 12/31/2018 $61,696,000.00
8 9/30/2018 $205,230,000.00
9 6/30/2018 $132,557,000.00
10 3/31/2018 $61,504,000.00
11 12/31/2017 $284,812,000.00
12 9/30/2017 $220,622,000.00
13 6/30/2017 $147,180,000.00
14 3/31/2017 $67,412,000.00
15 12/31/2016 $253,164,000.00
16 9/30/2016 $181,922,000.00
17 6/30/2016 $61,190,000.00
18 3/31/2016 $54,414,000.00
19 12/31/2015 $67,423,000.00
20 9/30/2015 $208,364,000.00
21 6/30/2015 $131,243,000.00
22 3/31/2015 $59,190,000.00
23 12/31/2014 $83,063,000.00
24 9/30/2014 $196,920,000.00
25 6/30/2014 $71,918,000.00
26 3/31/2014 $61,063,000.00
27 12/31/2013 $247,021,000.00
28 9/30/2013 $69,411,000.00
29 6/30/2013 $58,568,000.00
30 3/31/2013 $47,059,000.00
31 12/31/2012 $243,754,000.00
32 9/30/2012 $62,931,000.00
33 6/30/2012 $62,427,000.00
34 3/31/2012 $52,684,000.00
35 12/31/2011 $203,124,000.00
36 9/30/2011 $52,629,000.00
37 6/30/2011 $45,840,000.00
38 3/31/2011 $41,174,000.00
39 12/31/2010 $229,580,000.00
40 9/30/2010 $61,419,000.00
41 6/30/2010 $59,199,000.00
42 3/31/2010 $48,680,000.00
43 12/31/2009 $190,591,000.00
Financials: ImpairmentOfIntangibleAssetsFinitelived
Date Value
1 6/30/2020 $957,000.00
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 12/31/2018 $2,169,000.00
6 9/30/2018 $870,000.00
7 12/31/2017 $41,032,000.00
8 9/30/2017 $41,032,000.00
9 12/31/2016 --
10 9/30/2016 --
11 12/31/2015 --
12 9/30/2015 --
13 12/31/2014 $12,100,000.00
14 9/30/2014 $10,896,000.00
15 12/31/2013 --
16 9/30/2013 --
17 12/31/2012 --
Financials: ImpairmentOfLongLivedAssetsToBeDisposedOf
Date Value
1 6/30/2020 --
2 12/31/2019 $23,427,000.00
3 9/30/2019 $11,946,000.00
4 6/30/2019 $11,946,000.00
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 12/31/2017 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 6/30/2020 $4,069,000.00
2 3/31/2020 $-1,147,000.00
3 12/31/2019 $-12,884,000.00
4 9/30/2019 $6,235,000.00
5 6/30/2019 $-3,861,000.00
6 3/31/2019 $-4,753,000.00
7 12/31/2018 $2,955,000.00
8 9/30/2018 $-12,000.00
9 6/30/2018 $7,615,000.00
10 3/31/2018 $-2,477,000.00
11 12/31/2017 $-61,577,000.00
12 9/30/2017 $-79,998,000.00
13 6/30/2017 $27,029,000.00
14 3/31/2017 $9,748,000.00
15 12/31/2016 $35,234,000.00
16 9/30/2016 $12,444,000.00
17 6/30/2016 $-4,561,000.00
18 3/31/2016 $-8,695,000.00
19 12/31/2015 $1,215,000.00
20 9/30/2015 $37,090,000.00
21 6/30/2015 $15,630,000.00
22 3/31/2015 $3,240,000.00
23 12/31/2014 $-35,975,000.00
24 9/30/2014 $-17,457,000.00
25 6/30/2014 $22,232,000.00
26 3/31/2014 $5,495,000.00
27 12/31/2013 $59,002,000.00
28 9/30/2013 $16,096,000.00
29 6/30/2013 $25,263,000.00
30 3/31/2013 $2,902,000.00
31 12/31/2012 $70,866,000.00
32 9/30/2012 $46,676,000.00
33 6/30/2012 $23,942,000.00
34 3/31/2012 $8,980,000.00
35 12/31/2011 $31,764,000.00
36 9/30/2011 $-375,000.00
37 6/30/2011 $11,587,000.00
38 3/31/2011 $3,115,000.00
39 12/31/2010 $77,729,000.00
40 12/31/2009 $42,764,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 6/30/2020 $1,220,000.00
2 3/31/2020 $156,000.00
3 12/31/2019 $6,564,000.00
4 9/30/2019 $3,410,000.00
5 6/30/2019 $3,524,000.00
6 3/31/2019 $-762,000.00
7 12/31/2018 $-132,000.00
8 9/30/2018 $1,740,000.00
9 6/30/2018 $1,893,000.00
10 3/31/2018 $-1,001,000.00
11 12/31/2017 $5,005,000.00
12 9/30/2017 $1,144,000.00
13 6/30/2017 $7,098,000.00
14 3/31/2017 $1,995,000.00
15 12/31/2016 $6,109,000.00
16 9/30/2016 $1,413,000.00
17 6/30/2016 $-3,805,000.00
18 3/31/2016 $-4,746,000.00
19 12/31/2015 $9,205,000.00
20 9/30/2015 $11,647,000.00
21 6/30/2015 $5,410,000.00
22 3/31/2015 $1,868,000.00
23 12/31/2014 $-3,840,000.00
24 9/30/2014 $4,217,000.00
25 6/30/2014 $3,961,000.00
26 3/31/2014 $1,612,000.00
27 12/31/2013 $12,154,000.00
28 9/30/2013 $3,164,000.00
29 6/30/2013 $4,821,000.00
30 3/31/2013 $1,112,000.00
31 12/31/2012 $18,663,000.00
32 9/30/2012 $5,064,000.00
33 6/30/2012 $6,484,000.00
34 3/31/2012 $2,483,000.00
35 12/31/2011 $7,565,000.00
36 9/30/2011 $2,027,000.00
37 6/30/2011 $2,802,000.00
38 3/31/2011 $841,000.00
39 12/31/2010 $23,040,000.00
40 12/31/2009 $12,561,000.00
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: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 6/30/2020 $-7,650,000.00
2 3/31/2020 $-11,922,000.00
3 12/31/2019 $-6,711,000.00
4 9/30/2019 $-8,476,000.00
5 6/30/2019 $-5,887,000.00
6 3/31/2019 $-18,017,000.00
7 12/31/2018 $-7,339,000.00
8 9/30/2018 $-256,000.00
9 6/30/2018 $-9,960,000.00
10 3/31/2018 $-24,729,000.00
11 12/31/2017 $18,803,000.00
12 9/30/2017 $23,726,000.00
13 6/30/2017 $-3,210,000.00
14 3/31/2017 $-9,988,000.00
15 12/31/2016 $-50,022,000.00
16 9/30/2016 $-41,698,000.00
17 6/30/2016 $-37,908,000.00
18 3/31/2016 $-39,086,000.00
19 12/31/2015 $-582,000.00
20 9/30/2015 $7,023,000.00
21 6/30/2015 $3,702,000.00
22 3/31/2015 $-7,250,000.00
23 12/31/2014 $5,997,000.00
24 9/30/2014 $25,511,000.00
25 6/30/2014 $-765,000.00
26 3/31/2014 $-17,652,000.00
27 12/31/2013 $8,944,000.00
28 9/30/2013 $2,932,000.00
29 6/30/2013 $-4,357,000.00
30 3/31/2013 $-26,379,000.00
31 12/31/2012 $12,634,000.00
32 9/30/2012 $-3,980,000.00
33 6/30/2012 $-4,084,000.00
34 3/31/2012 $-13,308,000.00
35 12/31/2011 $-2,248,000.00
36 9/30/2011 $1,011,000.00
37 6/30/2011 $-17,662,000.00
38 3/31/2011 $-22,741,000.00
39 12/31/2010 $-3,781,000.00
40 12/31/2009 $491,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 6/30/2020 $216,000.00
2 3/31/2020 $2,419,000.00
3 12/31/2019 $5,091,000.00
4 9/30/2019 $-1,435,000.00
5 6/30/2019 $-5,056,000.00
6 3/31/2019 $-4,307,000.00
7 12/31/2018 $-24,144,000.00
8 9/30/2018 $-21,537,000.00
9 6/30/2018 $-12,616,000.00
10 3/31/2018 $-8,860,000.00
11 12/31/2017 $-5,924,000.00
12 12/31/2016 $-27,761,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 6/30/2020 $-6,705,000.00
2 3/31/2020 $-4,431,000.00
3 12/31/2019 $3,413,000.00
4 9/30/2019 $3,170,000.00
5 6/30/2019 $3,966,000.00
6 3/31/2019 $1,287,000.00
7 12/31/2018 $-2,306,000.00
8 9/30/2018 $3,188,000.00
9 6/30/2018 $3,882,000.00
10 3/31/2018 $2,223,000.00
11 12/31/2017 $1,926,000.00
12 9/30/2017 $4,645,000.00
13 6/30/2017 $4,855,000.00
14 3/31/2017 $3,491,000.00
15 12/31/2016 $2,569,000.00
16 9/30/2016 $510,000.00
17 6/30/2016 $311,000.00
18 3/31/2016 $1,806,000.00
19 12/31/2015 $-6,984,000.00
20 9/30/2015 $-3,514,000.00
21 6/30/2015 $-1,377,000.00
22 3/31/2015 $3,455,000.00
23 12/31/2014 $5,286,000.00
24 9/30/2014 $4,732,000.00
25 6/30/2014 $1,605,000.00
26 3/31/2014 $340,000.00
27 12/31/2013 $736,000.00
28 9/30/2013 $3,416,000.00
29 6/30/2013 $6,135,000.00
30 3/31/2013 $638,000.00
31 12/31/2012 $3,376,000.00
32 9/30/2012 $6,538,000.00
33 6/30/2012 $5,010,000.00
34 3/31/2012 $-126,000.00
35 12/31/2011 $5,992,000.00
36 9/30/2011 $4,836,000.00
37 6/30/2011 $999,000.00
38 3/31/2011 $881,000.00
39 12/31/2010 $9,677,000.00
40 12/31/2009 $-954,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 6/30/2020 $-3,571,000.00
2 3/31/2020 $176,000.00
3 12/31/2019 $65,000.00
4 9/30/2019 $1,779,000.00
5 6/30/2019 $360,000.00
6 3/31/2019 $873,000.00
7 12/31/2018 $-457,000.00
8 9/30/2018 $396,000.00
9 6/30/2018 $-853,000.00
10 3/31/2018 $-470,000.00
11 12/31/2017 $1,798,000.00
12 9/30/2017 $79,000.00
13 6/30/2017 $-310,000.00
14 3/31/2017 $-300,000.00
15 12/31/2016 $946,000.00
16 9/30/2016 $-1,038,000.00
17 6/30/2016 $-512,000.00
18 3/31/2016 $-582,000.00
19 12/31/2015 $-1,129,000.00
20 9/30/2015 $-810,000.00
21 6/30/2015 $-49,000.00
22 3/31/2015 $-981,000.00
23 12/31/2014 $-402,000.00
24 9/30/2014 $-430,000.00
25 6/30/2014 $-984,000.00
26 3/31/2014 $781,000.00
27 12/31/2013 $2,293,000.00
28 9/30/2013 $-198,000.00
29 6/30/2013 $-148,000.00
30 3/31/2013 $-1,381,000.00
31 12/31/2012 $-865,000.00
32 9/30/2012 $-1,773,000.00
33 6/30/2012 $227,000.00
34 3/31/2012 $-319,000.00
35 12/31/2011 $2,046,000.00
36 9/30/2011 $3,523,000.00
37 6/30/2011 $1,694,000.00
38 3/31/2011 $1,195,000.00
39 12/31/2010 $-962,000.00
40 12/31/2009 $-327,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 6/30/2020 $821,000.00
2 3/31/2020 $1,346,000.00
3 12/31/2019 $-4,578,000.00
4 9/30/2019 $-2,225,000.00
5 6/30/2019 $-6,153,000.00
6 3/31/2019 $-433,000.00
7 12/31/2018 $-614,000.00
8 9/30/2018 $-678,000.00
9 6/30/2018 $-7,779,000.00
10 3/31/2018 $-6,657,000.00
11 12/31/2017 $-8,732,000.00
12 9/30/2017 $-6,562,000.00
13 6/30/2017 $-19,062,000.00
14 3/31/2017 $-5,351,000.00
15 12/31/2016 $-16,759,000.00
16 9/30/2016 $3,094,000.00
17 6/30/2016 $4,056,000.00
18 3/31/2016 $-3,382,000.00
19 12/31/2015 $28,895,000.00
20 9/30/2015 $17,374,000.00
21 6/30/2015 $221,000.00
22 3/31/2015 $-2,379,000.00
23 12/31/2014 $-3,465,000.00
24 9/30/2014 $5,009,000.00
25 6/30/2014 $345,000.00
26 3/31/2014 $-829,000.00
27 12/31/2013 $9,685,000.00
28 9/30/2013 $5,044,000.00
29 6/30/2013 $3,407,000.00
30 3/31/2013 $912,000.00
31 12/31/2012 $-2,754,000.00
32 9/30/2012 $2,624,000.00
33 6/30/2012 $-2,175,000.00
34 3/31/2012 $-2,353,000.00
35 12/31/2011 $-2,045,000.00
36 9/30/2011 $-830,000.00
37 6/30/2011 $1,223,000.00
38 3/31/2011 $-1,292,000.00
39 12/31/2010 $539,000.00
40 12/31/2009 $-8,991,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 6/30/2020 $97,143,000.00
2 3/31/2020 $101,383,000.00
3 12/31/2019 $104,828,000.00
4 9/30/2019 $107,897,000.00
5 6/30/2019 $111,695,000.00
6 3/31/2019 $116,260,000.00
7 12/31/2018 $119,696,000.00
8 9/30/2018 $124,449,000.00
9 6/30/2018 $127,618,000.00
10 3/31/2018 $128,821,000.00
11 12/31/2017 $132,345,000.00
12 9/30/2017 $141,084,000.00
13 6/30/2017 $188,864,000.00
14 3/31/2017 $193,102,000.00
15 12/31/2016 $194,911,000.00
16 9/30/2016 $199,352,000.00
17 6/30/2016 $202,073,000.00
18 3/31/2016 $205,498,000.00
19 12/31/2015 $174,118,000.00
20 9/30/2015 $177,307,000.00
21 6/30/2015 $180,482,000.00
22 3/31/2015 $182,600,000.00
23 12/31/2014 $182,273,000.00
24 9/30/2014 $189,974,000.00
25 6/30/2014 $203,758,000.00
26 3/31/2014 $206,490,000.00
27 12/31/2013 $209,283,000.00
28 9/30/2013 $212,506,000.00
29 6/30/2013 $154,527,000.00
30 3/31/2013 $159,789,000.00
31 12/31/2012 $162,278,000.00
32 9/30/2012 $158,079,000.00
33 6/30/2012 $161,512,000.00
34 3/31/2012 $148,761,000.00
35 12/31/2011 $157,021,000.00
36 12/31/2010 $73,147,000.00
Financials: InterestExpense
Date Value
1 6/30/2020 $4,690,000.00
2 3/31/2020 $3,196,000.00
3 12/31/2019 $14,002,000.00
4 9/30/2019 $10,602,000.00
5 6/30/2019 $7,156,000.00
6 3/31/2019 $3,590,000.00
7 12/31/2018 $17,327,000.00
8 9/30/2018 $3,870,000.00
9 6/30/2018 $9,366,000.00
10 3/31/2018 $5,443,000.00
11 12/31/2017 $16,001,000.00
12 9/30/2017 $3,962,000.00
13 6/30/2017 $8,052,000.00
14 3/31/2017 $4,047,000.00
15 12/31/2016 $15,029,000.00
16 9/30/2016 $11,081,000.00
17 6/30/2016 $7,256,000.00
18 3/31/2016 $3,615,000.00
19 12/31/2015 $16,044,000.00
20 9/30/2015 $9,365,000.00
21 6/30/2015 $6,221,000.00
22 3/31/2015 $3,232,000.00
23 12/31/2014 $12,943,000.00
24 9/30/2014 $3,258,000.00
25 6/30/2014 $6,435,000.00
26 3/31/2014 $3,115,000.00
27 12/31/2013 $13,169,000.00
28 9/30/2013 $5,454,000.00
29 6/30/2013 $4,579,000.00
30 3/31/2013 $2,365,000.00
31 12/31/2012 $10,071,000.00
32 9/30/2012 $7,591,000.00
33 6/30/2012 $5,178,000.00
34 3/31/2012 $2,400,000.00
35 12/31/2011 $15,075,000.00
36 9/30/2011 $9,168,000.00
37 6/30/2011 $3,659,000.00
38 3/31/2011 $1,993,000.00
39 12/31/2010 $8,691,000.00
40 12/31/2009 $8,296,000.00
Financials: InventoryNet
Date Value
1 6/30/2020 $49,589,000.00
2 3/31/2020 $51,336,000.00
3 12/31/2019 $57,193,000.00
4 9/30/2019 $57,493,000.00
5 6/30/2019 $57,424,000.00
6 3/31/2019 $56,221,000.00
7 12/31/2018 $56,437,000.00
8 9/30/2018 $63,144,000.00
9 6/30/2018 $64,660,000.00
10 3/31/2018 $66,263,000.00
11 12/31/2017 $63,969,000.00
12 9/30/2017 $68,721,000.00
13 6/30/2017 $71,332,000.00
14 3/31/2017 $69,113,000.00
15 12/31/2016 $63,953,000.00
16 9/30/2016 $62,805,000.00
17 6/30/2016 $61,932,000.00
18 3/31/2016 $63,432,000.00
19 12/31/2015 $47,779,000.00
20 9/30/2015 $53,579,000.00
21 6/30/2015 $56,974,000.00
22 3/31/2015 $60,890,000.00
23 12/31/2014 $59,192,000.00
24 9/30/2014 $59,225,000.00
25 6/30/2014 $60,591,000.00
26 3/31/2014 $58,674,000.00
27 12/31/2013 $58,768,000.00
28 9/30/2013 $61,764,000.00
29 6/30/2013 $63,653,000.00
30 3/31/2013 $59,383,000.00
31 12/31/2012 $59,509,000.00
32 9/30/2012 $62,455,000.00
33 6/30/2012 $60,157,000.00
34 3/31/2012 $55,566,000.00
35 12/31/2011 $54,540,000.00
36 12/31/2010 $42,524,000.00
Financials: InvestmentIncomeInterest
Date Value
1 6/30/2020 $215,000.00
2 3/31/2020 $228,000.00
3 12/31/2019 $1,038,000.00
4 9/30/2019 $268,000.00
5 6/30/2019 $546,000.00
6 3/31/2019 $285,000.00
7 12/31/2018 $516,000.00
8 9/30/2018 $239,000.00
9 6/30/2018 $109,000.00
10 3/31/2018 $47,000.00
11 12/31/2017 $145,000.00
12 9/30/2017 $117,000.00
13 6/30/2017 $35,000.00
14 3/31/2017 $49,000.00
15 12/31/2016 $166,000.00
16 9/30/2016 $197,000.00
17 6/30/2016 $160,000.00
18 3/31/2016 $32,000.00
19 12/31/2015 $218,000.00
20 9/30/2015 $229,000.00
21 6/30/2015 $204,000.00
22 3/31/2015 $126,000.00
23 12/31/2014 $633,000.00
24 9/30/2014 $102,000.00
25 6/30/2014 $377,000.00
26 3/31/2014 $252,000.00
27 12/31/2013 $325,000.00
28 9/30/2013 $40,000.00
29 6/30/2013 $46,000.00
30 3/31/2013 $72,000.00
31 12/31/2012 $505,000.00
32 9/30/2012 $86,000.00
33 6/30/2012 $145,000.00
34 3/31/2012 $68,000.00
35 12/31/2011 $347,000.00
36 9/30/2011 $63,000.00
37 6/30/2011 $136,000.00
38 3/31/2011 $85,000.00
39 12/31/2010 $332,000.00
40 12/31/2009 $520,000.00
Financials: LeaseCost
Date Value
1 6/30/2020 $21,004,000.00
2 3/31/2020 $11,287,000.00
3 12/31/2019 $47,617,000.00
4 9/30/2019 $37,737,000.00
5 6/30/2019 $11,420,000.00
6 3/31/2019 $12,691,000.00
Financials: LesseeOperatingLeaseDiscountRate
Date Value
1 6/30/2020 $0.05
2 3/31/2020 $0.06
3 12/31/2019 $0.06
4 9/30/2019 $0.06
5 6/30/2019 $0.06
6 3/31/2019 $0.06
Financials: Liabilities
Date Value
1 6/30/2020 $536,603,000.00
2 3/31/2020 $568,979,000.00
3 12/31/2019 $560,420,000.00
4 9/30/2019 $573,883,000.00
5 6/30/2019 $581,445,000.00
6 3/31/2019 $581,540,000.00
7 12/31/2018 $522,230,000.00
8 9/30/2018 $528,954,000.00
9 6/30/2018 $575,792,000.00
10 3/31/2018 $569,494,000.00
11 12/31/2017 $602,043,000.00
12 9/30/2017 $624,219,000.00
13 6/30/2017 $593,557,000.00
14 3/31/2017 $594,530,000.00
15 12/31/2016 $617,399,000.00
16 9/30/2016 $662,337,000.00
17 6/30/2016 $674,442,000.00
18 3/31/2016 $663,229,000.00
19 12/31/2015 $663,751,000.00
20 9/30/2015 $662,048,000.00
21 6/30/2015 $659,851,000.00
22 3/31/2015 $628,537,000.00
23 12/31/2014 $650,588,000.00
24 9/30/2014 $663,762,000.00
25 6/30/2014 $648,784,000.00
26 3/31/2014 $615,750,000.00
27 12/31/2013 $650,497,000.00
28 9/30/2013 $642,680,000.00
29 6/30/2013 $472,566,000.00
30 3/31/2013 $467,691,000.00
31 12/31/2012 $501,774,000.00
32 9/30/2012 $494,418,000.00
33 6/30/2012 $500,170,000.00
34 3/31/2012 $486,057,000.00
35 12/31/2011 $475,975,000.00
36 12/31/2010 $306,603,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 6/30/2020 $966,221,000.00
2 3/31/2020 $989,208,000.00
3 12/31/2019 $995,513,000.00
4 9/30/2019 $1,012,327,000.00
5 6/30/2019 $1,015,468,000.00
6 3/31/2019 $1,036,110,000.00
7 12/31/2018 $992,417,000.00
8 9/30/2018 $1,015,038,000.00
9 6/30/2018 $1,070,230,000.00
10 3/31/2018 $1,064,545,000.00
11 12/31/2017 $1,107,099,000.00
12 9/30/2017 $1,140,543,000.00
13 6/30/2017 $1,191,937,000.00
14 3/31/2017 $1,175,402,000.00
15 12/31/2016 $1,193,582,000.00
16 9/30/2016 $1,230,134,000.00
17 6/30/2016 $1,234,928,000.00
18 3/31/2016 $1,228,382,000.00
19 12/31/2015 $1,254,013,000.00
20 9/30/2015 $1,296,785,000.00
21 6/30/2015 $1,280,838,000.00
22 3/31/2015 $1,254,483,000.00
23 12/31/2014 $1,295,673,000.00
24 9/30/2014 $1,355,190,000.00
25 6/30/2014 $1,378,832,000.00
26 3/31/2014 $1,340,851,000.00
27 12/31/2013 $1,377,418,000.00
28 9/30/2013 $1,364,833,000.00
29 6/30/2013 $1,184,299,000.00
30 3/31/2013 $1,175,448,000.00
31 12/31/2012 $1,217,894,000.00
32 9/30/2012 $1,191,829,000.00
33 6/30/2012 $1,171,142,000.00
34 3/31/2012 $1,145,594,000.00
35 12/31/2011 $1,124,964,000.00
36 12/31/2010 $933,310,000.00
Financials: LiabilitiesCurrent
Date Value
1 6/30/2020 $213,212,000.00
2 3/31/2020 $212,451,000.00
3 12/31/2019 $234,041,000.00
4 9/30/2019 $233,497,000.00
5 6/30/2019 $231,680,000.00
6 3/31/2019 $218,341,000.00
7 12/31/2018 $219,650,000.00
8 9/30/2018 $227,604,000.00
9 6/30/2018 $240,312,000.00
10 3/31/2018 $231,248,000.00
11 12/31/2017 $261,674,000.00
12 9/30/2017 $260,936,000.00
13 6/30/2017 $204,798,000.00
14 3/31/2017 $203,270,000.00
15 12/31/2016 $230,601,000.00
16 9/30/2016 $272,119,000.00
17 6/30/2016 $281,379,000.00
18 3/31/2016 $270,885,000.00
19 12/31/2015 $297,767,000.00
20 9/30/2015 $296,722,000.00
21 6/30/2015 $286,097,000.00
22 3/31/2015 $247,211,000.00
23 12/31/2014 $264,323,000.00
24 9/30/2014 $263,808,000.00
25 6/30/2014 $244,383,000.00
26 3/31/2014 $205,697,000.00
27 12/31/2013 $234,955,000.00
28 9/30/2013 $227,717,000.00
29 6/30/2013 $219,236,000.00
30 3/31/2013 $199,547,000.00
31 12/31/2012 $224,516,000.00
32 9/30/2012 $206,869,000.00
33 6/30/2012 $197,332,000.00
34 3/31/2012 $180,626,000.00
35 12/31/2011 $192,719,000.00
36 12/31/2010 $173,495,000.00
Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
Date Value
1 6/30/2020 $1,448,000.00
2 3/31/2020 $1,648,000.00
3 12/31/2019 $6,485,000.00
4 9/30/2019 $20,179,000.00
5 6/30/2019 $17,392,000.00
6 3/31/2019 $10,762,000.00
7 12/31/2018 $5,260,000.00
8 9/30/2018 $6,423,000.00
9 6/30/2018 $20,247,000.00
10 3/31/2018 $14,731,000.00
11 12/31/2017 $20,900,000.00
12 9/30/2017 $19,990,000.00
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 $6,961,000.00
18 12/31/2014 --
19 9/30/2014 $1,721,000.00
20 6/30/2014 $1,782,000.00
21 3/31/2014 $1,731,000.00
22 12/31/2013 $2,070,000.00
23 9/30/2013 $2,401,000.00
24 6/30/2013 $3,992,000.00
25 12/31/2012 $4,885,000.00
Financials: LongTermDebt
Date Value
1 6/30/2020 $262,931,000.00
2 3/31/2020 $303,668,000.00
3 12/31/2019 $278,520,000.00
4 9/30/2019 $302,236,000.00
5 6/30/2019 $307,063,000.00
6 3/31/2019 $319,625,000.00
7 12/31/2018 $314,219,000.00
8 9/30/2018 $308,530,000.00
9 6/30/2018 $343,112,000.00
10 3/31/2018 $345,205,000.00
11 12/31/2017 $347,312,000.00
12 9/30/2017 $365,358,000.00
13 6/30/2017 $382,242,000.00
14 3/31/2017 $379,631,000.00
15 12/31/2016 $374,026,000.00
16 9/30/2016 $378,414,000.00
17 6/30/2016 $382,717,000.00
18 3/31/2016 $385,102,000.00
19 12/31/2015 $355,422,000.00
20 12/31/2014 $377,475,000.00
21 12/31/2013 $388,640,000.00
22 12/31/2012 $255,623,000.00
23 12/31/2011 $249,409,000.00
24 12/31/2010 $104,743,000.00
Financials: LongTermDebtCurrent
Date Value
1 6/30/2020 $26,780,000.00
2 3/31/2020 $29,735,000.00
3 12/31/2019 $32,803,000.00
4 9/30/2019 $35,736,000.00
5 6/30/2019 $32,810,000.00
6 12/31/2018 $29,469,000.00
Financials: LongTermDebtFairValue
Date Value
1 6/30/2020 $274,000,000.00
2 3/31/2020 $294,000,000.00
3 12/31/2019 $286,800,000.00
4 9/30/2019 $311,500,000.00
5 6/30/2019 $315,800,000.00
6 3/31/2019 $323,800,000.00
7 12/31/2018 $307,700,000.00
8 9/30/2018 $305,600,000.00
9 6/30/2018 $342,900,000.00
10 3/31/2018 $344,600,000.00
11 12/31/2017 $356,000,000.00
12 9/30/2017 $373,900,000.00
13 6/30/2017 $380,400,000.00
14 3/31/2017 $374,000,000.00
15 12/31/2016 $366,000,000.00
16 9/30/2016 $373,400,000.00
17 6/30/2016 $376,400,000.00
18 3/31/2016 $388,700,000.00
19 12/31/2015 $349,100,000.00
20 9/30/2015 $357,000,000.00
21 6/30/2015 $363,200,000.00
22 3/31/2015 $373,700,000.00
23 12/31/2014 $377,000,000.00
24 9/30/2014 $383,900,000.00
25 6/30/2014 $380,600,000.00
26 3/31/2014 $379,900,000.00
27 12/31/2013 $380,100,000.00
28 9/30/2013 $385,800,000.00
29 6/30/2013 $252,400,000.00
30 3/31/2013 $247,400,000.00
31 12/31/2012 $253,600,000.00
32 9/30/2012 $250,400,000.00
33 6/30/2012 $259,000,000.00
34 3/31/2012 $265,200,000.00
35 12/31/2011 $245,100,000.00
36 12/31/2010 $106,000,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 6/30/2020 $233,097,000.00
2 3/31/2020 $272,010,000.00
3 12/31/2019 $243,629,000.00
4 9/30/2019 $264,247,000.00
5 6/30/2019 $271,832,000.00
6 3/31/2019 $286,417,000.00
7 12/31/2018 $282,003,000.00
8 9/30/2018 $279,269,000.00
9 6/30/2018 $313,691,000.00
10 3/31/2018 $315,629,000.00
11 12/31/2017 $318,240,000.00
12 9/30/2017 $336,063,000.00
13 6/30/2017 $352,071,000.00
14 3/31/2017 $354,427,000.00
15 12/31/2016 $350,785,000.00
16 9/30/2016 $357,142,000.00
17 6/30/2016 $361,221,000.00
18 3/31/2016 $363,381,000.00
19 12/31/2015 $333,480,000.00
20 9/30/2015 $327,931,000.00
21 6/30/2015 $336,812,000.00
22 3/31/2015 $345,189,000.00
23 12/31/2014 $351,076,000.00
24 9/30/2014 $357,802,000.00
25 6/30/2014 $353,300,000.00
26 3/31/2014 $359,702,000.00
27 12/31/2013 $366,616,000.00
28 9/30/2013 $366,469,000.00
29 6/30/2013 $202,805,000.00
30 3/31/2013 $212,345,000.00
31 12/31/2012 $221,848,000.00
32 9/30/2012 $231,271,000.00
33 6/30/2012 $237,349,000.00
34 3/31/2012 $243,697,000.00
35 12/31/2011 $222,868,000.00
36 12/31/2010 $91,715,000.00
Financials: MinorityInterest
Date Value
1 6/30/2020 $7,560,000.00
2 3/31/2020 $7,400,000.00
3 12/31/2019 $7,334,000.00
4 9/30/2019 $6,576,000.00
5 6/30/2019 $6,290,000.00
6 3/31/2019 $7,277,000.00
7 12/31/2018 $7,450,000.00
8 9/30/2018 $7,732,000.00
9 6/30/2018 $10,433,000.00
10 3/31/2018 $11,456,000.00
11 12/31/2017 $10,810,000.00
12 9/30/2017 $10,270,000.00
13 6/30/2017 $10,628,000.00
14 3/31/2017 $9,552,000.00
15 12/31/2016 $7,683,000.00
16 9/30/2016 $7,384,000.00
17 6/30/2016 $7,749,000.00
18 3/31/2016 $9,338,000.00
19 12/31/2015 $16,531,000.00
20 9/30/2015 $17,187,000.00
21 6/30/2015 $17,313,000.00
22 3/31/2015 $17,456,000.00
23 12/31/2014 $18,450,000.00
24 9/30/2014 $18,153,000.00
25 6/30/2014 $17,868,000.00
26 3/31/2014 $17,647,000.00
27 12/31/2013 $17,553,000.00
28 9/30/2013 $17,644,000.00
29 6/30/2013 $17,354,000.00
30 3/31/2013 $17,319,000.00
31 12/31/2012 $16,804,000.00
32 9/30/2012 $15,589,000.00
33 6/30/2012 $14,056,000.00
34 3/31/2012 $12,939,000.00
35 12/31/2011 $8,257,000.00
36 12/31/2010 $9,375,000.00
Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
Date Value
1 6/30/2020 $153,000.00
2 3/31/2020 --
3 12/31/2019 $1,609,000.00
4 9/30/2019 --
5 6/30/2019 $1,409,000.00
6 3/31/2019 $96,000.00
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
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 $-472,000.00
18 9/30/2014 --
19 12/31/2012 $5,000.00
20 12/31/2011 $1,661,000.00
21 9/30/2011 $2,006,000.00
22 6/30/2011 $1,729,000.00
23 3/31/2011 $776,000.00
24 12/31/2010 $398,000.00
25 12/31/2009 $959,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 6/30/2020 $-22,752,000.00
2 3/31/2020 $20,205,000.00
3 12/31/2019 $-66,757,000.00
4 9/30/2019 $-40,557,000.00
5 6/30/2019 $-31,928,000.00
6 3/31/2019 $-7,061,000.00
7 12/31/2018 $-60,448,000.00
8 9/30/2018 $-58,429,000.00
9 6/30/2018 $-23,849,000.00
10 3/31/2018 $-16,894,000.00
11 12/31/2017 $-56,447,000.00
12 9/30/2017 $-33,078,000.00
13 6/30/2017 $-13,319,000.00
14 3/31/2017 $-5,383,000.00
15 12/31/2016 $-25,912,000.00
16 9/30/2016 $-15,461,000.00
17 6/30/2016 $287,000.00
18 3/31/2016 $13,338,000.00
19 12/31/2015 $-50,235,000.00
20 9/30/2015 $-42,290,000.00
21 6/30/2015 $-34,590,000.00
22 3/31/2015 $-11,749,000.00
23 12/31/2014 $-34,625,000.00
24 9/30/2014 $-27,246,000.00
25 6/30/2014 $-25,180,000.00
26 3/31/2014 $-9,344,000.00
27 12/31/2013 $98,892,000.00
28 9/30/2013 $112,677,000.00
29 6/30/2013 $-28,124,000.00
30 3/31/2013 $-8,835,000.00
31 12/31/2012 $179,000.00
32 9/30/2012 $12,376,000.00
33 6/30/2012 $15,908,000.00
34 3/31/2012 $18,654,000.00
35 12/31/2011 $142,280,000.00
36 9/30/2011 $152,954,000.00
37 6/30/2011 $20,013,000.00
38 3/31/2011 $-583,000.00
39 12/31/2010 $-5,340,000.00
40 12/31/2009 $172,845,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 6/30/2020 $-6,571,000.00
2 3/31/2020 $-2,737,000.00
3 12/31/2019 $-27,726,000.00
4 9/30/2019 $-20,414,000.00
5 6/30/2019 $-13,557,000.00
6 3/31/2019 $-7,840,000.00
7 12/31/2018 $1,165,000.00
8 9/30/2018 $7,470,000.00
9 6/30/2018 $-16,230,000.00
10 3/31/2018 $-4,953,000.00
11 12/31/2017 $-37,547,000.00
12 9/30/2017 $-31,477,000.00
13 6/30/2017 $-21,690,000.00
14 3/31/2017 $-13,076,000.00
15 12/31/2016 $-126,201,000.00
16 9/30/2016 $-120,230,000.00
17 6/30/2016 $-105,619,000.00
18 3/31/2016 $-91,799,000.00
19 12/31/2015 $-39,082,000.00
20 9/30/2015 $-29,250,000.00
21 6/30/2015 $-19,360,000.00
22 3/31/2015 $-11,521,000.00
23 12/31/2014 $-22,195,000.00
24 9/30/2014 $-16,811,000.00
25 6/30/2014 $-5,530,000.00
26 3/31/2014 $3,148,000.00
27 12/31/2013 $-149,300,000.00
28 9/30/2013 $-143,381,000.00
29 6/30/2013 $7,231,000.00
30 3/31/2013 $-4,490,000.00
31 12/31/2012 $-83,418,000.00
32 9/30/2012 $-73,680,000.00
33 6/30/2012 $-61,317,000.00
34 3/31/2012 $-11,484,000.00
35 12/31/2011 $-166,063,000.00
36 9/30/2011 $-158,722,000.00
37 6/30/2011 $-34,744,000.00
38 3/31/2011 $-3,837,000.00
39 12/31/2010 $-38,979,000.00
40 12/31/2009 $-236,409,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 6/30/2020 $60,338,000.00
2 3/31/2020 $-8,119,000.00
3 12/31/2019 $78,814,000.00
4 9/30/2019 $31,651,000.00
5 6/30/2019 $14,179,000.00
6 3/31/2019 $-6,597,000.00
7 12/31/2018 $39,669,000.00
8 9/30/2018 $14,025,000.00
9 6/30/2018 $10,197,000.00
10 3/31/2018 $1,276,000.00
11 12/31/2017 $63,594,000.00
12 9/30/2017 $35,074,000.00
13 6/30/2017 $-483,000.00
14 3/31/2017 $-27,687,000.00
15 12/31/2016 $71,161,000.00
16 9/30/2016 $36,698,000.00
17 6/30/2016 $9,905,000.00
18 3/31/2016 $-1,982,000.00
19 12/31/2015 $132,023,000.00
20 9/30/2015 $68,526,000.00
21 6/30/2015 $58,429,000.00
22 3/31/2015 $-12,201,000.00
23 12/31/2014 $80,823,000.00
24 9/30/2014 $8,605,000.00
25 6/30/2014 $18,935,000.00
26 3/31/2014 $-8,929,000.00
27 12/31/2013 $84,304,000.00
28 9/30/2013 $31,374,000.00
29 6/30/2013 $8,061,000.00
30 3/31/2013 $3,591,000.00
31 12/31/2012 $110,721,000.00
32 9/30/2012 $58,692,000.00
33 6/30/2012 $47,004,000.00
34 3/31/2012 $19,183,000.00
35 12/31/2011 $22,884,000.00
36 9/30/2011 $-9,039,000.00
37 6/30/2011 $5,472,000.00
38 3/31/2011 $-4,601,000.00
39 12/31/2010 $53,029,000.00
40 12/31/2009 $64,458,000.00
Financials: NetIncomeLoss
Date Value
1 6/30/2020 $2,224,000.00
2 3/31/2020 $-1,632,000.00
3 12/31/2019 $-20,892,000.00
4 9/30/2019 $6,036,000.00
5 6/30/2019 $-8,366,000.00
6 3/31/2019 $-4,001,000.00
7 12/31/2018 $2,928,000.00
8 9/30/2018 $5,405,000.00
9 6/30/2018 $7,198,000.00
10 3/31/2018 $-2,069,000.00
11 12/31/2017 $-69,401,000.00
12 9/30/2017 $-56,265,000.00
13 6/30/2017 $12,014,000.00
14 3/31/2017 $7,753,000.00
15 12/31/2016 $29,453,000.00
16 9/30/2016 $11,697,000.00
17 6/30/2016 $3,193,000.00
18 3/31/2016 $-3,792,000.00
19 12/31/2015 $-8,067,000.00
20 9/30/2015 $24,793,000.00
21 6/30/2015 $8,848,000.00
22 3/31/2015 $1,359,000.00
23 12/31/2014 $-37,167,000.00
24 9/30/2014 $-17,054,000.00
25 6/30/2014 $12,412,000.00
26 3/31/2014 $4,397,000.00
27 12/31/2013 $44,351,000.00
28 9/30/2013 $29,862,000.00
29 6/30/2013 $13,419,000.00
30 3/31/2013 $2,712,000.00
31 12/31/2012 $52,661,000.00
32 9/30/2012 $19,544,000.00
33 6/30/2012 $11,498,000.00
34 3/31/2012 $6,724,000.00
35 12/31/2011 $26,547,000.00
36 9/30/2011 $11,795,000.00
37 6/30/2011 $10,635,000.00
38 3/31/2011 $3,006,000.00
39 12/31/2010 $60,462,000.00
40 12/31/2009 $26,171,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 6/30/2020 $469,000.00
2 3/31/2020 $329,000.00
3 12/31/2019 $1,444,000.00
4 9/30/2019 $542,000.00
5 6/30/2019 $229,000.00
6 3/31/2019 $10,000.00
7 12/31/2018 $159,000.00
8 9/30/2018 $458,000.00
9 6/30/2018 $-130,000.00
10 3/31/2018 $593,000.00
11 12/31/2017 $2,819,000.00
12 9/30/2017 $2,414,000.00
13 6/30/2017 $2,960,000.00
14 3/31/2017 $1,882,000.00
15 12/31/2016 $-328,000.00
16 9/30/2016 $-666,000.00
17 6/30/2016 $-386,000.00
18 3/31/2016 $-157,000.00
19 12/31/2015 $77,000.00
20 9/30/2015 $650,000.00
21 6/30/2015 $177,000.00
22 3/31/2015 $13,000.00
23 12/31/2014 $1,755,000.00
24 9/30/2014 $880,000.00
25 6/30/2014 $26,000.00
26 3/31/2014 $31,000.00
27 12/31/2013 $1,195,000.00
28 9/30/2013 $959,000.00
29 6/30/2013 $206,000.00
30 3/31/2013 $626,000.00
31 12/31/2012 $4,188,000.00
32 9/30/2012 $2,057,000.00
33 6/30/2012 $440,000.00
34 3/31/2012 $425,000.00
35 12/31/2011 $1,123,000.00
36 9/30/2011 $156,000.00
37 6/30/2011 $-235,000.00
38 3/31/2011 $121,000.00
39 12/31/2010 $1,418,000.00
40 12/31/2009 $1,154,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 6/30/2020 $-3,511,000.00
2 3/31/2020 $-2,543,000.00
3 12/31/2019 $-23,857,000.00
4 9/30/2019 $-8,414,000.00
5 6/30/2019 $-8,299,000.00
6 3/31/2019 $-3,979,000.00
7 12/31/2018 $-26,692,000.00
8 9/30/2018 $-13,021,000.00
9 6/30/2018 $-10,025,000.00
10 3/31/2018 $-5,658,000.00
11 12/31/2017 $-18,057,000.00
12 9/30/2017 $-4,727,000.00
13 6/30/2017 $-8,763,000.00
14 3/31/2017 $-4,385,000.00
15 12/31/2016 $-15,557,000.00
16 9/30/2016 $-12,067,000.00
17 6/30/2016 $-8,567,000.00
18 3/31/2016 $-4,556,000.00
19 12/31/2015 $-18,731,000.00
20 9/30/2015 $-11,496,000.00
21 6/30/2015 $-8,018,000.00
22 3/31/2015 $-5,885,000.00
23 12/31/2014 $-16,163,000.00
24 9/30/2014 $-11,044,000.00
25 6/30/2014 $-7,521,000.00
26 3/31/2014 $-3,639,000.00
27 12/31/2013 $-7,880,000.00
28 9/30/2013 $-3,314,000.00
29 6/30/2013 $2,622,000.00
30 3/31/2013 $-2,379,000.00
31 12/31/2012 $-10,937,000.00
32 9/30/2012 $-2,650,000.00
33 6/30/2012 $-5,899,000.00
34 3/31/2012 $-1,919,000.00
35 12/31/2011 $-12,773,000.00
36 9/30/2011 $-9,873,000.00
37 6/30/2011 $-1,742,000.00
38 3/31/2011 $-2,374,000.00
39 12/31/2010 $-9,306,000.00
40 12/31/2009 $-6,353,000.00
Financials: NumberOfReportableSegments
Date Value
1 6/30/2020 $3.00
2 3/31/2020 $3.00
3 12/31/2019 $3.00
4 9/30/2019 $3.00
5 6/30/2019 $3.00
6 3/31/2019 $3.00
7 12/31/2018 $3.00
8 9/30/2018 $3.00
9 6/30/2018 $3.00
10 3/31/2018 $3.00
11 12/31/2017 $3.00
12 9/30/2017 $3.00
13 6/30/2017 $3.00
14 3/31/2017 $3.00
15 12/31/2016 $3.00
16 9/30/2016 $3.00
17 6/30/2016 $3.00
18 3/31/2016 $3.00
19 12/31/2015 $3.00
20 9/30/2015 $3.00
21 6/30/2015 $3.00
22 3/31/2015 $3.00
23 12/31/2014 $3.00
24 9/30/2014 $3.00
25 6/30/2014 $3.00
26 3/31/2014 $3.00
27 9/30/2013 $4.00
28 6/30/2013 $4.00
29 3/31/2013 $4.00
30 9/30/2012 $5.00
31 6/30/2012 $5.00
32 3/31/2012 $5.00
Financials: OperatingCostsAndExpenses
Date Value
1 6/30/2020 $88,318,000.00
2 3/31/2020 $46,348,000.00
3 12/31/2019 $199,430,000.00
4 9/30/2019 $48,866,000.00
5 6/30/2019 $51,254,000.00
6 3/31/2019 $47,870,000.00
7 12/31/2018 $219,823,000.00
8 9/30/2018 $161,750,000.00
9 12/31/2017 $226,173,000.00
Financials: OperatingIncomeLoss
Date Value
1 6/30/2020 $10,123,000.00
2 3/31/2020 $1,396,000.00
3 12/31/2019 $-3,361,000.00
4 9/30/2019 $14,649,000.00
5 6/30/2019 $459,000.00
6 3/31/2019 $-774,000.00
7 12/31/2018 $29,647,000.00
8 9/30/2018 $13,009,000.00
9 6/30/2018 $14,459,000.00
10 3/31/2018 $3,181,000.00
11 12/31/2017 $-43,520,000.00
12 9/30/2017 $-39,564,000.00
13 6/30/2017 $35,792,000.00
14 3/31/2017 $14,212,000.00
15 12/31/2016 $50,826,000.00
16 9/30/2016 $24,511,000.00
17 6/30/2016 $8,145,000.00
18 3/31/2016 $-4,139,000.00
19 12/31/2015 $19,946,000.00
20 9/30/2015 $48,586,000.00
21 6/30/2015 $14,523,000.00
22 3/31/2015 $9,125,000.00
23 12/31/2014 $-19,812,000.00
24 9/30/2014 $15,819,000.00
25 6/30/2014 $20,619,000.00
26 3/31/2014 $9,134,000.00
27 12/31/2013 $66,882,000.00
28 9/30/2013 $22,032,000.00
29 6/30/2013 $15,823,000.00
30 3/31/2013 $5,281,000.00
31 12/31/2012 $81,803,000.00
32 9/30/2012 $26,865,000.00
33 6/30/2012 $18,363,000.00
34 3/31/2012 $10,899,000.00
35 12/31/2011 $21,710,000.00
36 9/30/2011 $9,498,000.00
37 6/30/2011 $13,329,000.00
38 3/31/2011 $5,489,000.00
39 12/31/2010 $87,035,000.00
40 9/30/2010 $26,955,000.00
41 6/30/2010 $22,747,000.00
42 3/31/2010 $12,506,000.00
43 12/31/2009 $49,117,000.00
Financials: OperatingLeaseCost
Date Value
1 6/30/2020 $10,138,000.00
2 3/31/2020 $5,206,000.00
3 12/31/2019 $22,235,000.00
4 9/30/2019 $16,891,000.00
5 6/30/2019 $5,938,000.00
6 3/31/2019 $5,452,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 6/30/2020 $55,455,000.00
2 3/31/2020 $54,985,000.00
3 12/31/2019 $56,253,000.00
4 9/30/2019 $50,903,000.00
5 6/30/2019 $53,739,000.00
6 3/31/2019 $54,404,000.00
7 12/31/2018 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 6/30/2020 $69,701,000.00
2 3/31/2020 $68,718,000.00
3 12/31/2019 $71,466,000.00
4 9/30/2019 $65,211,000.00
5 6/30/2019 $69,057,000.00
6 3/31/2019 $69,042,000.00
7 12/31/2018 --
Financials: OtherAssetsNoncurrent
Date Value
1 6/30/2020 $8,495,000.00
2 3/31/2020 $8,403,000.00
3 12/31/2019 $9,862,000.00
4 9/30/2019 $11,378,000.00
5 6/30/2019 $18,726,000.00
6 3/31/2019 $21,919,000.00
7 12/31/2018 $21,601,000.00
8 9/30/2018 $26,362,000.00
9 6/30/2018 $16,483,000.00
10 3/31/2018 $17,179,000.00
11 12/31/2017 $16,269,000.00
12 9/30/2017 $11,752,000.00
13 6/30/2017 $10,612,000.00
14 3/31/2017 $9,371,000.00
15 12/31/2016 $9,220,000.00
16 9/30/2016 $6,276,000.00
17 6/30/2016 $6,736,000.00
18 3/31/2016 $5,120,000.00
19 12/31/2015 $5,616,000.00
20 9/30/2015 $9,250,000.00
21 6/30/2015 $9,913,000.00
22 3/31/2015 $9,268,000.00
23 12/31/2014 $10,708,000.00
24 9/30/2014 $13,276,000.00
25 6/30/2014 $13,216,000.00
26 3/31/2014 $15,114,000.00
27 12/31/2013 $14,315,000.00
28 9/30/2013 $13,241,000.00
29 6/30/2013 $9,487,000.00
30 3/31/2013 $6,946,000.00
31 12/31/2012 $8,158,000.00
32 9/30/2012 $4,971,000.00
33 6/30/2012 $7,348,000.00
34 3/31/2012 $5,478,000.00
35 12/31/2011 $6,393,000.00
36 12/31/2010 $4,260,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
Date Value
1 6/30/2020 $-238,000.00
2 3/31/2020 $-5,936,000.00
3 12/31/2019 $-6,237,000.00
4 9/30/2019 $-6,879,000.00
5 6/30/2019 $-5,699,000.00
6 3/31/2019 $-2,146,000.00
7 12/31/2018 $-1,621,000.00
8 9/30/2018 $477,000.00
9 6/30/2018 $1,178,000.00
10 3/31/2018 $494,000.00
11 12/31/2017 $1,402,000.00
12 12/31/2016 $746,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 6/30/2020 $-1,245,000.00
2 3/31/2020 $-4,637,000.00
3 12/31/2019 $13,915,000.00
4 9/30/2019 $439,000.00
5 6/30/2019 $1,204,000.00
6 3/31/2019 $1,862,000.00
7 12/31/2018 $-14,651,000.00
8 9/30/2018 $-10,983,000.00
9 6/30/2018 $-6,510,000.00
10 3/31/2018 $2,228,000.00
11 12/31/2017 $20,839,000.00
12 9/30/2017 $359,000.00
13 6/30/2017 $12,569,000.00
14 3/31/2017 $3,869,000.00
15 12/31/2016 $-6,343,000.00
16 9/30/2016 $2,928,000.00
17 6/30/2016 $-957,000.00
18 3/31/2016 $-557,000.00
19 12/31/2015 $-25,379,000.00
20 9/30/2015 $-21,438,000.00
21 6/30/2015 $-18,475,000.00
22 3/31/2015 $-16,096,000.00
23 12/31/2014 $-27,591,000.00
24 9/30/2014 $-17,473,000.00
25 6/30/2014 $-780,000.00
26 3/31/2014 $-2,644,000.00
27 12/31/2013 $-13,428,000.00
28 9/30/2013 $-11,447,000.00
29 6/30/2013 $-10,354,000.00
30 3/31/2013 $-9,670,000.00
31 12/31/2012 $9,691,000.00
32 9/30/2012 $4,708,000.00
33 6/30/2012 $-3,714,000.00
34 3/31/2012 $3,383,000.00
35 12/31/2011 $-13,377,000.00
36 9/30/2011 $-13,487,000.00
37 6/30/2011 $889,000.00
38 3/31/2011 $5,576,000.00
39 12/31/2010 $-182,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
Date Value
1 6/30/2020 $800,000.00
2 3/31/2020 $700,000.00
3 12/31/2019 $10,900,000.00
4 9/30/2019 $6,300,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 6/30/2020 $-7,358,000.00
2 3/31/2020 $-10,516,000.00
3 12/31/2019 $7,645,000.00
4 9/30/2019 $-3,343,000.00
5 6/30/2019 $-2,325,000.00
6 3/31/2019 $-305,000.00
7 12/31/2018 $-16,926,000.00
8 9/30/2018 $-9,321,000.00
9 6/30/2018 $-3,099,000.00
10 3/31/2018 $2,715,000.00
11 12/31/2017 $22,334,000.00
12 9/30/2017 $16,428,000.00
13 6/30/2017 $16,598,000.00
14 3/31/2017 $4,347,000.00
15 12/31/2016 $-5,605,000.00
16 9/30/2016 $-318,000.00
17 6/30/2016 $-5,189,000.00
18 3/31/2016 $-4,252,000.00
19 12/31/2015 $-24,955,000.00
20 9/30/2015 $-21,316,000.00
21 6/30/2015 $-18,095,000.00
22 3/31/2015 $-15,666,000.00
23 12/31/2014 $-27,871,000.00
24 9/30/2014 $-16,835,000.00
25 6/30/2014 $-587,000.00
26 3/31/2014 $-2,534,000.00
27 12/31/2013 $-13,645,000.00
28 9/30/2013 $-11,764,000.00
29 6/30/2013 $-10,195,000.00
30 3/31/2013 $-9,592,000.00
31 12/31/2012 $9,711,000.00
32 9/30/2012 $4,202,000.00
33 6/30/2012 $-412,000.00
34 3/31/2012 $3,302,000.00
35 3/31/2011 $5,576,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
Date Value
1 6/30/2020 $-61,000.00
2 3/31/2020 $-57,000.00
3 12/31/2019 $33,000.00
4 9/30/2019 $-31,000.00
5 6/30/2019 $-24,000.00
6 3/31/2019 $21,000.00
7 12/31/2018 $654,000.00
8 9/30/2018 $-2,000.00
9 6/30/2018 $-5,000.00
10 3/31/2018 $7,000.00
11 12/31/2017 $-93,000.00
12 9/30/2017 $25,000.00
13 6/30/2017 $11,000.00
14 3/31/2017 $5,000.00
15 9/30/2016 $83,000.00
16 6/30/2016 $173,000.00
17 3/31/2016 $122,000.00
18 9/30/2015 $-12,000.00
19 6/30/2015 $4,000.00
20 3/31/2015 $-21,000.00
21 9/30/2014 $3,000.00
22 6/30/2014 $-5,000.00
23 12/31/2012 $-154,000.00
24 12/31/2011 $551,000.00
25 12/31/2010 $-221,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 6/30/2020 $23,435,000.00
2 3/31/2020 $19,401,000.00
3 12/31/2019 $15,243,000.00
4 9/30/2019 $15,745,000.00
5 6/30/2019 $14,913,000.00
6 3/31/2019 $13,709,000.00
7 12/31/2018 $12,216,000.00
8 9/30/2018 $12,332,000.00
9 6/30/2018 $12,289,000.00
10 3/31/2018 $13,403,000.00
11 12/31/2017 $12,918,000.00
12 9/30/2017 $12,776,000.00
13 6/30/2017 $12,737,000.00
14 3/31/2017 $13,102,000.00
15 12/31/2016 $12,674,000.00
16 9/30/2016 $12,411,000.00
17 6/30/2016 $11,234,000.00
18 3/31/2016 $11,091,000.00
19 12/31/2015 $8,824,000.00
20 9/30/2015 $11,282,000.00
21 6/30/2015 $12,655,000.00
22 3/31/2015 $12,583,000.00
23 12/31/2014 $12,276,000.00
24 9/30/2014 $12,299,000.00
25 6/30/2014 $12,324,000.00
26 3/31/2014 $10,703,000.00
27 12/31/2013 $10,512,000.00
28 9/30/2013 $11,354,000.00
29 6/30/2013 $13,949,000.00
30 3/31/2013 $16,031,000.00
31 12/31/2012 $15,620,000.00
32 9/30/2012 $19,080,000.00
33 6/30/2012 $25,613,000.00
34 3/31/2012 $22,472,000.00
35 12/31/2011 $22,221,000.00
36 12/31/2010 $9,063,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 6/30/2020 $-983,000.00
2 3/31/2020 $-145,000.00
3 12/31/2019 $744,000.00
4 9/30/2019 $39,000.00
5 6/30/2019 $190,000.00
6 3/31/2019 $-63,000.00
7 12/31/2018 $-1,278,000.00
8 9/30/2018 $119,000.00
9 6/30/2018 $-477,000.00
10 3/31/2018 $-561,000.00
11 12/31/2017 $1,562,000.00
12 9/30/2017 $1,129,000.00
13 6/30/2017 $1,150,000.00
14 3/31/2017 $62,000.00
15 12/31/2016 $1,044,000.00
16 9/30/2016 $-440,000.00
17 6/30/2016 $-889,000.00
18 3/31/2016 $485,000.00
19 12/31/2015 $168,000.00
20 9/30/2015 $860,000.00
21 6/30/2015 $1,391,000.00
22 3/31/2015 $394,000.00
23 12/31/2014 $-1,279,000.00
24 9/30/2014 $-881,000.00
25 6/30/2014 $-2,243,000.00
26 3/31/2014 $-631,000.00
27 12/31/2013 $-1,588,000.00
28 9/30/2013 $159,000.00
29 6/30/2013 $-1,926,000.00
30 3/31/2013 $-649,000.00
31 12/31/2012 $4,793,000.00
32 9/30/2012 $913,000.00
33 6/30/2012 $-964,000.00
34 3/31/2012 $-1,172,000.00
35 12/31/2011 $-573,000.00
36 9/30/2011 $1,841,000.00
37 6/30/2011 $984,000.00
38 3/31/2011 $330,000.00
39 12/31/2010 $1,246,000.00
40 12/31/2009 $-1,345,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 6/30/2020 $1,389,000.00
2 3/31/2020 $425,000.00
3 12/31/2019 $-10,893,000.00
4 9/30/2019 $-5,236,000.00
5 6/30/2019 $-1,015,000.00
6 3/31/2019 $-674,000.00
7 12/31/2018 $-9,881,000.00
8 9/30/2018 $-10,049,000.00
9 6/30/2018 $-768,000.00
10 3/31/2018 $-262,000.00
11 12/31/2017 $-2,201,000.00
12 9/30/2017 $-1,593,000.00
13 6/30/2017 $-795,000.00
14 3/31/2017 $-387,000.00
15 12/31/2016 $-694,000.00
16 9/30/2016 $-1,183,000.00
17 6/30/2016 $-1,471,000.00
18 3/31/2016 $-973,000.00
19 12/31/2015 $-2,905,000.00
20 9/30/2015 $-2,360,000.00
21 6/30/2015 $-2,001,000.00
22 3/31/2015 $-2,779,000.00
23 12/31/2014 $-3,853,000.00
24 9/30/2014 $-1,830,000.00
25 6/30/2014 $-1,463,000.00
26 3/31/2014 $-776,000.00
27 12/31/2013 $4,964,000.00
28 9/30/2013 $6,561,000.00
29 6/30/2013 $7,083,000.00
30 3/31/2013 $-86,000.00
31 12/31/2012 $-1,371,000.00
32 9/30/2012 $-1,169,000.00
33 6/30/2012 $-1,458,000.00
34 3/31/2012 $413,000.00
35 12/31/2011 $1,955,000.00
36 9/30/2011 $1,013,000.00
37 6/30/2011 $2,247,000.00
38 3/31/2011 $-466,000.00
39 12/31/2010 $-947,000.00
40 12/31/2009 $1,423,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 6/30/2020 $5,104,000.00
2 3/31/2020 $5,045,000.00
3 12/31/2019 $30,393,000.00
4 9/30/2019 $28,143,000.00
5 6/30/2019 $25,171,000.00
6 3/31/2019 $14,220,000.00
7 12/31/2018 $25,775,000.00
8 9/30/2018 $18,622,000.00
9 6/30/2018 $18,609,000.00
10 3/31/2018 $13,670,000.00
11 12/31/2017 $37,849,000.00
12 9/30/2017 $31,730,000.00
13 6/30/2017 $21,034,000.00
14 3/31/2017 $10,508,000.00
15 12/31/2016 $44,454,000.00
16 9/30/2016 $36,597,000.00
17 6/30/2016 $25,200,000.00
18 3/31/2016 $16,325,000.00
19 12/31/2015 $27,804,000.00
20 9/30/2015 $21,941,000.00
21 6/30/2015 $21,926,000.00
22 3/31/2015 $7,622,000.00
23 12/31/2014 $31,085,000.00
24 9/30/2014 $31,051,000.00
25 6/30/2014 $20,661,000.00
26 3/31/2014 $5,475,000.00
27 12/31/2013 $27,648,000.00
28 9/30/2013 $19,017,000.00
29 6/30/2013 $15,822,000.00
30 3/31/2013 $4,582,000.00
31 12/31/2012 $12,308,000.00
32 9/30/2012 $6,354,000.00
33 6/30/2012 $6,264,000.00
34 3/31/2012 $6,037,000.00
35 12/31/2011 $5,000,000.00
Financials: PaymentsOfFinancingCosts
Date Value
1 6/30/2020 $1,995,000.00
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $1,657,000.00
7 9/30/2018 $1,093,000.00
8 6/30/2018 $1,093,000.00
9 3/31/2018 $1,093,000.00
10 12/31/2017 --
11 12/31/2016 --
12 12/31/2015 $4,360,000.00
13 12/31/2014 $783,000.00
14 9/30/2014 --
15 12/31/2013 $5,013,000.00
16 9/30/2013 $5,013,000.00
17 12/31/2012 --
18 9/30/2012 --
Financials: PaymentsToAcquireIntangibleAssets
Date Value
1 6/30/2020 $154,000.00
2 3/31/2020 $86,000.00
3 12/31/2019 $293,000.00
4 9/30/2019 $292,000.00
5 6/30/2019 $197,000.00
6 3/31/2019 $69,000.00
7 12/31/2018 $299,000.00
8 9/30/2018 $197,000.00
9 6/30/2018 $209,000.00
10 3/31/2018 $48,000.00
11 12/31/2017 $379,000.00
12 9/30/2017 $340,000.00
13 6/30/2017 $246,000.00
14 3/31/2017 $289,000.00
15 12/31/2016 $1,043,000.00
16 9/30/2016 $1,034,000.00
17 6/30/2016 $911,000.00
18 3/31/2016 $541,000.00
19 12/31/2015 $1,503,000.00
20 9/30/2015 $1,643,000.00
21 6/30/2015 $1,576,000.00
22 3/31/2015 $7,000.00
23 12/31/2014 $1,923,000.00
24 9/30/2014 $1,988,000.00
25 6/30/2014 $1,730,000.00
26 3/31/2014 $677,000.00
27 12/31/2013 $2,032,000.00
28 9/30/2013 $469,000.00
29 6/30/2013 $359,000.00
30 3/31/2013 $211,000.00
31 12/31/2012 $552,000.00
32 9/30/2012 $420,000.00
33 6/30/2012 $347,000.00
34 3/31/2012 $219,000.00
35 12/31/2011 $1,130,000.00
36 9/30/2011 $967,000.00
37 6/30/2011 $700,000.00
38 3/31/2011 $286,000.00
39 12/31/2010 $1,346,000.00
40 12/31/2009 $2,705,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 6/30/2020 $10,576,000.00
2 3/31/2020 $6,134,000.00
3 12/31/2019 $28,772,000.00
4 9/30/2019 $21,392,000.00
5 6/30/2019 $14,328,000.00
6 3/31/2019 $8,064,000.00
7 12/31/2018 $30,514,000.00
8 9/30/2018 $22,230,000.00
9 6/30/2018 $13,616,000.00
10 3/31/2018 $5,189,000.00
11 12/31/2017 $30,830,000.00
12 9/30/2017 $22,515,000.00
13 6/30/2017 $12,829,000.00
14 3/31/2017 $3,907,000.00
15 12/31/2016 $38,760,000.00
16 9/30/2016 $31,485,000.00
17 6/30/2016 $19,445,000.00
18 3/31/2016 $10,060,000.00
19 12/31/2015 $29,454,000.00
20 9/30/2015 $21,337,000.00
21 6/30/2015 $12,087,000.00
22 3/31/2015 $4,234,000.00
23 12/31/2014 $32,899,000.00
24 9/30/2014 $25,118,000.00
25 6/30/2014 $13,784,000.00
26 3/31/2014 $5,620,000.00
27 12/31/2013 $26,085,000.00
28 9/30/2013 $20,079,000.00
29 6/30/2013 $13,121,000.00
30 3/31/2013 $4,988,000.00
31 12/31/2012 $44,738,000.00
32 9/30/2012 $33,710,000.00
33 6/30/2012 $21,872,000.00
34 3/31/2012 $11,447,000.00
35 12/31/2011 $21,554,000.00
36 9/30/2011 $16,075,000.00
37 6/30/2011 $11,004,000.00
38 3/31/2011 $3,692,000.00
39 12/31/2010 $36,858,000.00
40 12/31/2009 $21,837,000.00
Financials: PaymentsToMinorityShareholders
Date Value
1 6/30/2020 $153,000.00
2 3/31/2020 --
3 12/31/2019 $1,609,000.00
4 9/30/2019 $1,409,000.00
5 6/30/2019 $1,409,000.00
6 3/31/2019 $96,000.00
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 $71,000.00
12 9/30/2017 $71,000.00
13 6/30/2017 $35,000.00
14 12/31/2016 $1,276,000.00
15 9/30/2016 $1,276,000.00
16 6/30/2016 $1,276,000.00
17 12/31/2015 $472,000.00
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 $617,000.00
22 9/30/2014 $617,000.00
23 6/30/2014 $617,000.00
24 3/31/2014 $617,000.00
25 12/31/2013 $287,000.00
26 9/30/2013 --
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 $5,000.00
30 12/31/2009 $3,979,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 6/30/2020 $0.10
2 3/31/2020 $0.10
3 12/31/2019 $0.10
4 9/30/2019 $0.10
5 6/30/2019 $0.10
6 3/31/2019 $0.10
7 12/31/2018 $0.10
8 9/30/2018 $0.10
9 6/30/2018 $0.10
10 3/31/2018 $0.10
11 12/31/2017 $0.10
12 9/30/2017 $0.10
13 6/30/2017 $0.10
14 3/31/2017 $0.10
15 12/31/2016 $0.10
16 9/30/2016 $0.10
17 6/30/2016 $0.10
18 3/31/2016 $0.10
19 12/31/2015 $0.10
20 9/30/2015 $0.10
21 6/30/2015 $0.10
22 3/31/2015 $0.10
23 12/31/2014 $0.10
24 9/30/2014 $0.10
25 6/30/2014 $0.10
26 3/31/2014 $0.10
27 12/31/2013 $0.10
28 9/30/2013 $0.10
29 6/30/2013 $0.10
30 3/31/2013 $0.10
31 12/31/2012 $0.10
32 12/31/2011 $0.10
33 12/31/2010 $0.10
Financials: PreferredStockSharesAuthorized
Date Value
1 6/30/2020 $2,000,000.00
2 3/31/2020 $2,000,000.00
3 12/31/2019 $2,000,000.00
4 9/30/2019 $2,000,000.00
5 6/30/2019 $2,000,000.00
6 3/31/2019 $2,000,000.00
7 12/31/2018 $2,000,000.00
8 9/30/2018 $2,000,000.00
9 6/30/2018 $2,000,000.00
10 3/31/2018 $2,000,000.00
11 12/31/2017 $2,000,000.00
12 9/30/2017 $2,000,000.00
13 6/30/2017 $2,000,000.00
14 3/31/2017 $2,000,000.00
15 12/31/2016 $2,000,000.00
16 9/30/2016 $2,000,000.00
17 6/30/2016 $2,000,000.00
18 3/31/2016 $2,000,000.00
19 12/31/2015 $2,000,000.00
20 9/30/2015 $2,000,000.00
21 6/30/2015 $2,000,000.00
22 3/31/2015 $2,000,000.00
23 12/31/2014 $2,000,000.00
24 9/30/2014 $2,000,000.00
25 6/30/2014 $2,000,000.00
26 3/31/2014 $2,000,000.00
27 12/31/2013 $2,000,000.00
28 9/30/2013 $2,000,000.00
29 6/30/2013 $2,000,000.00
30 3/31/2013 $2,000,000.00
31 12/31/2012 $2,000,000.00
32 12/31/2011 $2,000,000.00
33 12/31/2010 $2,000,000.00
Financials: PreferredStockSharesOutstanding
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 --
28 9/30/2013 --
29 6/30/2013 --
30 3/31/2013 --
31 12/31/2012 --
32 12/31/2011 --
33 12/31/2010 --
Financials: PreferredStockValue
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 --
28 9/30/2013 --
29 12/31/2012 --
30 12/31/2011 --
31 12/31/2010 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 6/30/2020 $34,570,000.00
2 3/31/2020 $35,081,000.00
3 12/31/2019 $33,909,000.00
4 9/30/2019 $35,067,000.00
5 6/30/2019 $24,571,000.00
6 3/31/2019 $31,431,000.00
7 12/31/2018 $32,172,000.00
8 9/30/2018 $33,435,000.00
9 6/30/2018 $26,976,000.00
10 3/31/2018 $30,037,000.00
11 12/31/2017 $35,282,000.00
12 9/30/2017 $37,016,000.00
13 6/30/2017 $25,426,000.00
14 3/31/2017 $38,903,000.00
15 12/31/2016 $51,800,000.00
16 9/30/2016 $68,787,000.00
17 6/30/2016 $72,607,000.00
18 3/31/2016 $62,811,000.00
19 12/31/2015 $66,999,000.00
20 9/30/2015 $58,799,000.00
21 6/30/2015 $40,643,000.00
22 3/31/2015 $35,471,000.00
23 12/31/2014 $42,046,000.00
24 9/30/2014 $41,459,000.00
25 6/30/2014 $40,054,000.00
26 3/31/2014 $38,385,000.00
27 12/31/2013 $38,522,000.00
28 9/30/2013 $32,724,000.00
29 6/30/2013 $30,578,000.00
30 3/31/2013 $29,008,000.00
31 12/31/2012 $27,728,000.00
32 9/30/2012 $32,624,000.00
33 6/30/2012 $28,472,000.00
34 3/31/2012 $26,042,000.00
35 12/31/2011 $27,305,000.00
Financials: ProceedsFromDivestitureOfBusinesses
Date Value
1 6/30/2020 $3,602,000.00
2 3/31/2020 $3,358,000.00
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 $37,942,000.00
8 9/30/2018 $37,942,000.00
9 12/31/2017 --
10 12/31/2016 --
11 12/31/2015 --
12 12/31/2014 $1,123,000.00
13 12/31/2013 --
14 12/31/2012 --
Financials: ProceedsFromRepaymentsOfLinesOfCredit
Date Value
1 6/30/2020 $2,000,000.00
2 3/31/2020 $34,000,000.00
3 12/31/2019 $-7,000,000.00
4 9/30/2019 $8,000,000.00
5 6/30/2019 $7,000,000.00
6 3/31/2019 $13,000,000.00
7 12/31/2018 $-7,000,000.00
8 9/30/2018 $-19,000,000.00
9 6/30/2018 $9,000,000.00
10 3/31/2018 $5,000,000.00
11 12/31/2017 $2,000,000.00
12 9/30/2017 $14,000,000.00
13 6/30/2017 $17,000,000.00
14 3/31/2017 $10,000,000.00
15 12/31/2016 $36,000,000.00
16 9/30/2016 $36,000,000.00
17 6/30/2016 $36,000,000.00
18 12/31/2015 $-45,500,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 6/30/2020 $557,000.00
2 3/31/2020 $125,000.00
3 12/31/2019 $1,339,000.00
4 9/30/2019 $1,270,000.00
5 6/30/2019 $968,000.00
6 3/31/2019 $293,000.00
7 12/31/2018 $3,036,000.00
8 9/30/2018 $955,000.00
9 6/30/2018 $595,000.00
10 3/31/2018 $284,000.00
11 12/31/2017 $707,000.00
12 9/30/2017 $423,000.00
13 6/30/2017 $430,000.00
14 3/31/2017 $165,000.00
15 12/31/2016 $3,310,000.00
16 9/30/2016 $3,083,000.00
17 6/30/2016 $2,426,000.00
18 3/31/2016 $956,000.00
19 12/31/2015 $3,173,000.00
20 9/30/2015 $1,706,000.00
21 6/30/2015 $1,186,000.00
22 3/31/2015 $297,000.00
23 12/31/2014 $1,547,000.00
24 9/30/2014 $1,140,000.00
25 6/30/2014 $829,000.00
26 3/31/2014 $380,000.00
27 12/31/2013 $3,435,000.00
28 9/30/2013 $1,856,000.00
29 6/30/2013 $1,637,000.00
30 3/31/2013 $709,000.00
31 12/31/2012 $4,401,000.00
32 9/30/2012 $3,399,000.00
33 6/30/2012 $2,849,000.00
34 3/31/2012 $2,714,000.00
35 12/31/2011 $755,000.00
36 9/30/2011 $653,000.00
37 6/30/2011 $599,000.00
38 3/31/2011 $141,000.00
39 12/31/2010 $482,000.00
40 12/31/2009 $1,855,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $956,000.00
4 9/30/2019 $956,000.00
5 6/30/2019 $956,000.00
6 3/31/2019 $956,000.00
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 $823,000.00
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 $306,000.00
16 9/30/2016 $306,000.00
17 6/30/2016 $306,000.00
18 3/31/2016 $306,000.00
19 12/31/2015 $2,748,000.00
20 9/30/2015 $1,465,000.00
21 6/30/2015 $1,299,000.00
22 3/31/2015 $1,299,000.00
23 12/31/2014 $8,614,000.00
24 9/30/2014 $8,614,000.00
25 6/30/2014 $7,645,000.00
26 3/31/2014 $1,633,000.00
27 12/31/2013 $738,000.00
28 9/30/2013 $738,000.00
29 6/30/2013 $738,000.00
30 3/31/2013 $207,000,000.00
31 12/31/2012 $1,054,000.00
32 9/30/2012 $480,000.00
33 6/30/2012 $400,000.00
34 3/31/2012 $200,000.00
35 12/31/2011 $2,100,000.00
36 9/30/2011 $3,551,000.00
37 6/30/2011 $2,000,000.00
38 3/31/2011 $1,600,000.00
39 12/31/2010 $2,300,000.00
40 12/31/2009 $1,100,000.00
Financials: ProfitLoss
Date Value
1 6/30/2020 $3,996,000.00
2 3/31/2020 $-1,303,000.00
3 12/31/2019 $-19,448,000.00
4 9/30/2019 $6,349,000.00
5 6/30/2019 $-12,138,000.00
6 3/31/2019 $-3,991,000.00
7 12/31/2018 $3,087,000.00
8 9/30/2018 $141,000.00
9 6/30/2018 $5,722,000.00
10 3/31/2018 $-1,476,000.00
11 12/31/2017 $-66,235,000.00
12 9/30/2017 $-54,198,000.00
13 6/30/2017 $19,931,000.00
14 3/31/2017 $7,753,000.00
15 12/31/2016 $29,125,000.00
16 9/30/2016 $11,031,000.00
17 6/30/2016 $-756,000.00
18 3/31/2016 $-3,949,000.00
19 12/31/2015 $-7,990,000.00
20 9/30/2015 $25,443,000.00
21 6/30/2015 $10,220,000.00
22 3/31/2015 $1,372,000.00
23 12/31/2014 $-35,412,000.00
24 9/30/2014 $609,000.00
25 6/30/2014 $16,840,000.00
26 3/31/2014 $4,428,000.00
27 12/31/2013 $45,546,000.00
28 9/30/2013 $14,065,000.00
29 6/30/2013 $16,756,000.00
30 3/31/2013 $3,337,000.00
31 12/31/2012 $56,849,000.00
32 9/30/2012 $20,735,000.00
33 6/30/2012 $11,498,000.00
34 3/31/2012 $7,149,000.00
35 12/31/2011 $27,670,000.00
36 9/30/2011 $1,160,000.00
37 6/30/2011 $7,629,000.00
38 3/31/2011 $3,127,000.00
39 12/31/2010 $61,880,000.00
40 9/30/2010 $18,810,000.00
41 6/30/2010 $15,777,000.00
42 3/31/2010 $8,461,000.00
43 12/31/2009 $27,325,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 6/30/2020 $100,082,000.00
2 3/31/2020 $100,641,000.00
3 12/31/2019 $101,091,000.00
4 9/30/2019 $106,423,000.00
5 6/30/2019 $105,018,000.00
6 3/31/2019 $110,052,000.00
7 12/31/2018 $107,059,000.00
8 9/30/2018 $107,792,000.00
9 6/30/2018 $106,262,000.00
10 3/31/2018 $108,045,000.00
11 12/31/2017 $109,040,000.00
12 9/30/2017 $110,790,000.00
13 6/30/2017 $158,966,000.00
14 3/31/2017 $156,690,000.00
15 12/31/2016 $156,747,000.00
16 9/30/2016 $158,276,000.00
17 6/30/2016 $153,741,000.00
18 3/31/2016 $151,086,000.00
19 12/31/2015 $144,833,000.00
20 9/30/2015 $160,203,000.00
21 6/30/2015 $162,592,000.00
22 3/31/2015 $161,539,000.00
23 12/31/2014 $168,213,000.00
24 9/30/2014 $169,873,000.00
25 6/30/2014 $180,379,000.00
26 3/31/2014 $179,211,000.00
27 12/31/2013 $182,303,000.00
28 9/30/2013 $187,294,000.00
29 6/30/2013 $180,303,000.00
30 3/31/2013 $183,493,000.00
31 12/31/2012 $185,966,000.00
32 9/30/2012 $182,819,000.00
33 6/30/2012 $174,072,000.00
34 3/31/2012 $170,740,000.00
35 12/31/2011 $168,945,000.00
36 12/31/2010 $164,486,000.00
Financials: ReceivablesNetCurrent
Date Value
1 6/30/2020 $171,245,000.00
2 3/31/2020 $195,610,000.00
3 12/31/2019 $192,604,000.00
4 9/30/2019 $200,275,000.00
5 6/30/2019 $198,757,000.00
6 3/31/2019 $196,954,000.00
7 12/31/2018 $204,541,000.00
8 9/30/2018 $194,941,000.00
9 6/30/2018 $197,738,000.00
10 3/31/2018 $177,364,000.00
11 12/31/2017 $201,570,000.00
12 9/30/2017 $212,042,000.00
13 6/30/2017 $205,125,000.00
14 3/31/2017 $207,943,000.00
15 12/31/2016 $186,016,000.00
16 9/30/2016 $191,960,000.00
17 6/30/2016 $189,652,000.00
18 3/31/2016 $171,747,000.00
19 12/31/2015 $200,883,000.00
20 9/30/2015 $223,249,000.00
21 6/30/2015 $216,490,000.00
22 3/31/2015 $225,379,000.00
23 12/31/2014 $227,481,000.00
24 9/30/2014 $266,883,000.00
25 6/30/2014 $229,158,000.00
26 3/31/2014 $229,952,000.00
27 12/31/2013 $231,775,000.00
28 9/30/2013 $238,585,000.00
29 6/30/2013 $217,512,000.00
30 3/31/2013 $209,071,000.00
31 12/31/2012 $232,854,000.00
32 9/30/2012 $234,019,000.00
33 6/30/2012 $217,604,000.00
34 3/31/2012 $209,213,000.00
35 12/31/2011 $228,313,000.00
36 12/31/2010 $178,994,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 6/30/2020 $17,500,000.00
2 3/31/2020 $8,750,000.00
3 12/31/2019 $28,438,000.00
4 9/30/2019 $19,688,000.00
5 6/30/2019 $13,125,000.00
6 3/31/2019 $6,563,000.00
7 12/31/2018 $26,250,000.00
8 9/30/2018 $19,688,000.00
9 6/30/2018 $13,125,000.00
10 3/31/2018 $6,563,000.00
11 12/31/2017 $21,647,000.00
12 9/30/2017 $15,085,000.00
13 6/30/2017 $8,750,000.00
14 3/31/2017 $4,375,000.00
15 12/31/2016 $17,500,000.00
16 9/30/2016 $13,125,000.00
17 6/30/2016 $8,750,000.00
18 3/31/2016 $4,375,000.00
19 12/31/2015 $323,750,000.00
20 9/30/2015 $46,122,000.00
21 6/30/2015 $39,593,000.00
22 3/31/2015 $33,031,000.00
23 12/31/2014 $22,039,000.00
24 9/30/2014 $15,477,000.00
25 6/30/2014 $8,915,000.00
26 3/31/2014 $4,539,000.00
27 12/31/2013 $253,500,000.00
28 9/30/2013 $249,125,000.00
29 6/30/2013 $12,500,000.00
30 3/31/2013 $6,250,000.00
31 12/31/2012 $25,000,000.00
32 9/30/2012 $18,750,000.00
33 6/30/2012 $12,500,000.00
34 3/31/2012 $6,250,000.00
35 12/31/2011 $103,750,000.00
36 9/30/2011 $97,500,000.00
37 8/31/2011 $52,500,000.00
38 6/30/2011 $5,000,000.00
39 3/31/2011 $2,500,000.00
40 12/31/2010 $10,000,000.00
41 12/31/2009 $7,500,000.00
Financials: RepaymentsOfNotesPayable
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 9/30/2019 $273,000.00
4 6/30/2019 $179,000.00
5 3/31/2019 $138,000.00
6 9/30/2018 $26,000.00
7 6/30/2018 $22,000.00
8 3/31/2018 $568,000.00
9 6/30/2017 --
10 3/31/2017 --
11 12/31/2016 --
12 9/30/2016 --
13 6/30/2016 --
14 12/31/2015 $1,875,000.00
15 9/30/2015 $1,875,000.00
16 6/30/2015 $1,875,000.00
17 12/31/2014 --
18 9/30/2014 --
19 6/30/2014 --
20 12/31/2013 $183,000.00
21 9/30/2013 --
22 12/31/2012 $2,768,000.00
23 9/30/2012 $890,000.00
24 6/30/2012 $713,000.00
25 3/31/2012 $633,000.00
26 12/31/2011 $1,499,000.00
27 9/30/2011 $1,112,000.00
28 6/30/2011 $1,564,000.00
29 12/31/2010 $1,808,000.00
30 12/31/2009 $4,159,000.00
Financials: RestrictedCashAndCashEquivalentsAtCarryingValue
Date Value
1 6/30/2020 $994,000.00
2 3/31/2020 $1,070,000.00
3 12/31/2019 $1,348,000.00
4 9/30/2019 $2,615,000.00
5 6/30/2019 $759,000.00
6 3/31/2019 $1,235,000.00
7 12/31/2018 $1,359,000.00
8 9/30/2018 $1,835,000.00
9 6/30/2018 $1,911,000.00
10 3/31/2018 $1,858,000.00
11 12/31/2017 $1,839,000.00
12 9/30/2017 $1,938,000.00
13 6/30/2017 $1,625,000.00
14 3/31/2017 $1,573,000.00
15 12/31/2016 $4,892,000.00
16 9/30/2016 $5,357,000.00
17 6/30/2016 $5,299,000.00
18 3/31/2016 $6,615,000.00
19 12/31/2015 $5,796,000.00
20 9/30/2015 $4,130,000.00
21 6/30/2015 $3,175,000.00
22 3/31/2015 $3,156,000.00
23 12/31/2014 $2,075,000.00
24 9/30/2014 $623,000.00
25 6/30/2014 $575,000.00
26 3/31/2014 $613,000.00
27 12/31/2013 $483,000.00
28 9/30/2013 $523,000.00
29 6/30/2013 $397,000.00
30 3/31/2013 $1,647,000.00
31 12/31/2012 $1,574,000.00
32 9/30/2012 $1,634,000.00
33 6/30/2012 $1,544,000.00
34 3/31/2012 $759,000.00
35 12/31/2011 $82,000.00
36 12/31/2010 $745,000.00
Financials: RetainageDeposit
Date Value
1 6/30/2020 $30,213,000.00
2 3/31/2020 $30,400,000.00
3 12/31/2019 $33,103,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 6/30/2020 $361,222,000.00
2 3/31/2020 $357,366,000.00
3 12/31/2019 $358,998,000.00
4 9/30/2019 $373,559,000.00
5 6/30/2019 $367,523,000.00
6 3/31/2019 $375,889,000.00
7 12/31/2018 $379,890,000.00
8 9/30/2018 $382,367,000.00
9 6/30/2018 $392,128,000.00
10 3/31/2018 $384,207,000.00
11 12/31/2017 $376,694,000.00
12 9/30/2017 $398,797,000.00
13 6/30/2017 $472,033,000.00
14 3/31/2017 $460,933,000.00
15 12/31/2016 $455,062,000.00
16 9/30/2016 $437,271,000.00
17 6/30/2016 $425,204,000.00
18 3/31/2016 $421,782,000.00
19 12/31/2015 $425,574,000.00
20 9/30/2015 $458,434,000.00
21 6/30/2015 $443,684,000.00
22 3/31/2015 $435,000,000.00
23 12/31/2014 $433,641,000.00
24 9/30/2014 $470,537,000.00
25 6/30/2014 $487,591,000.00
26 3/31/2014 $475,205,000.00
27 12/31/2013 $470,808,000.00
28 9/30/2013 $456,319,000.00
29 6/30/2013 $442,381,000.00
30 3/31/2013 $429,169,000.00
31 12/31/2012 $426,457,000.00
32 9/30/2012 $411,562,000.00
33 6/30/2012 $392,018,000.00
34 3/31/2012 $380,520,000.00
35 12/31/2011 $373,796,000.00
36 12/31/2010 $347,249,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 6/30/2020 $532,392,000.00
2 3/31/2020 $287,375,000.00
3 12/31/2019 $1,213,935,000.00
4 9/30/2019 $308,789,000.00
5 6/30/2019 $595,644,000.00
6 3/31/2019 $276,904,000.00
7 12/31/2018 $1,333,568,000.00
8 9/30/2018 $339,679,000.00
9 6/30/2018 $335,030,000.00
10 3/31/2018 $324,861,000.00
11 12/31/2017 $1,359,019,000.00
12 9/30/2017 $341,872,000.00
13 6/30/2017 $354,473,000.00
14 3/31/2017 $325,175,000.00
15 12/31/2016 $1,221,920,000.00
Financials: ShareBasedCompensation
Date Value
1 6/30/2020 $4,443,000.00
2 3/31/2020 $2,000,000.00
3 12/31/2019 $7,751,000.00
4 9/30/2019 $5,981,000.00
5 6/30/2019 $4,224,000.00
6 3/31/2019 $2,007,000.00
7 12/31/2018 $7,838,000.00
8 9/30/2018 $6,201,000.00
9 6/30/2018 $5,094,000.00
10 3/31/2018 $2,158,000.00
11 12/31/2017 $10,060,000.00
12 9/30/2017 $8,104,000.00
13 6/30/2017 $6,736,000.00
14 3/31/2017 $3,096,000.00
15 12/31/2016 $10,059,000.00
16 9/30/2016 $7,689,000.00
17 6/30/2016 $5,616,000.00
18 3/31/2016 $2,363,000.00
19 12/31/2015 $7,987,000.00
20 9/30/2015 $6,847,000.00
21 6/30/2015 $4,582,000.00
22 3/31/2015 $1,663,000.00
23 12/31/2014 $5,073,000.00
24 9/30/2014 $4,201,000.00
25 6/30/2014 $3,120,000.00
26 3/31/2014 $1,284,000.00
27 12/31/2013 $5,647,000.00
28 9/30/2013 $5,090,000.00
29 6/30/2013 $3,973,000.00
30 3/31/2013 $1,835,000.00
31 12/31/2012 $6,767,000.00
32 9/30/2012 $5,246,000.00
33 6/30/2012 $4,010,000.00
34 3/31/2012 $1,541,000.00
35 12/31/2011 $6,491,000.00
36 9/30/2011 $5,494,000.00
37 6/30/2011 $4,007,000.00
38 3/31/2011 $1,827,000.00
39 12/31/2010 $6,713,000.00
40 12/31/2009 $4,839,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
Date Value
1 6/30/2020 $1,192,594.00
2 3/31/2020 $1,080,554.00
3 12/31/2019 $1,034,964.00
4 9/30/2019 $1,174,799.00
5 6/30/2019 $1,205,570.00
6 3/31/2019 $1,241,222.00
7 12/31/2018 $1,143,205.00
8 9/30/2018 $1,190,207.00
9 6/30/2018 $1,267,580.00
10 3/31/2018 $1,298,406.00
11 12/31/2017 $1,428,878.00
12 9/30/2017 $1,499,011.00
13 6/30/2017 $1,572,096.00
14 3/31/2017 $1,630,414.00
15 12/31/2016 $1,501,021.00
16 9/30/2016 $1,526,103.00
17 6/30/2016 $1,548,190.00
18 3/31/2016 $1,529,463.00
19 12/31/2015 $1,275,707.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
Date Value
1 6/30/2020 $21.76
2 3/31/2020 $22.53
3 12/31/2019 $23.20
4 9/30/2019 $22.84
5 6/30/2019 $22.89
6 3/31/2019 $22.88
7 12/31/2018 $23.26
8 9/30/2018 $23.26
9 6/30/2018 $23.27
10 3/31/2018 $23.19
11 12/31/2017 $21.53
12 9/30/2017 $19.34
13 6/30/2017 $19.31
14 3/31/2017 $19.31
15 12/31/2016 $20.58
16 9/30/2016 $18.81
17 6/30/2016 $18.84
18 3/31/2016 $18.80
19 12/31/2015 $19.60
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 $52,783.00
8 9/30/2018 $52,783.00
9 6/30/2018 $52,783.00
10 3/31/2018 $52,783.00
11 12/31/2017 $126,680.00
12 9/30/2017 $170,253.00
13 6/30/2017 $170,253.00
14 3/31/2017 $170,253.00
15 12/31/2016 $170,253.00
16 9/30/2016 $268,354.00
17 6/30/2016 $268,354.00
18 3/31/2016 $270,190.00
19 12/31/2015 $288,383.00
20 9/30/2015 $388,244.00
21 6/30/2015 $397,397.00
22 3/31/2015 $402,943.00
23 12/31/2014 $503,134.00
24 9/30/2014 $524,483.00
25 6/30/2014 $814,673.00
26 3/31/2014 $1,144,323.00
27 12/31/2013 $1,208,824.00
28 9/30/2013 $1,215,403.00
29 6/30/2013 $1,215,982.00
30 3/31/2013 $1,219,982.00
31 12/31/2012 $1,216,809.00
32 9/30/2012 $1,256,300.00
33 6/30/2012 $1,244,137.00
34 3/31/2012 $1,298,961.00
35 12/31/2011 $1,107,712.00
36 12/31/2010 $1,198,516.00
37 12/31/2009 $1,167,640.00
38 12/31/2008 $1,032,773.00
Financials: ShortTermLeaseCost
Date Value
1 6/30/2020 $10,866,000.00
2 3/31/2020 $6,081,000.00
3 12/31/2019 $25,382,000.00
4 9/30/2019 $20,846,000.00
5 6/30/2019 $5,482,000.00
6 3/31/2019 $7,239,000.00
Financials: StockholdersEquity
Date Value
1 6/30/2020 $422,058,000.00
2 3/31/2020 $412,829,000.00
3 12/31/2019 $427,759,000.00
4 9/30/2019 $431,868,000.00
5 6/30/2019 $427,733,000.00
6 3/31/2019 $447,293,000.00
7 12/31/2018 $462,737,000.00
8 9/30/2018 $478,352,000.00
9 6/30/2018 $484,005,000.00
10 3/31/2018 $483,595,000.00
11 12/31/2017 $494,246,000.00
12 9/30/2017 $506,054,000.00
13 6/30/2017 $587,752,000.00
14 3/31/2017 $571,320,000.00
15 12/31/2016 $568,500,000.00
16 9/30/2016 $560,413,000.00
17 6/30/2016 $552,737,000.00
18 3/31/2016 $555,815,000.00
19 12/31/2015 $578,025,000.00
20 9/30/2015 $617,550,000.00
21 6/30/2015 $603,674,000.00
22 3/31/2015 $608,490,000.00
23 12/31/2014 $626,635,000.00
24 9/30/2014 $673,275,000.00
25 6/30/2014 $712,180,000.00
26 3/31/2014 $707,454,000.00
27 12/31/2013 $709,368,000.00
28 9/30/2013 $704,509,000.00
29 6/30/2013 $694,379,000.00
30 3/31/2013 $690,438,000.00
31 12/31/2012 $699,316,000.00
32 9/30/2012 $681,822,000.00
33 6/30/2012 $656,916,000.00
34 3/31/2012 $646,598,000.00
35 12/31/2011 $640,732,000.00
36 12/31/2010 $617,332,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 6/30/2020 $429,618,000.00
2 3/31/2020 $420,229,000.00
3 12/31/2019 $435,093,000.00
4 9/30/2019 $438,444,000.00
5 6/30/2019 $434,023,000.00
6 3/31/2019 $454,570,000.00
7 12/31/2018 $470,187,000.00
8 9/30/2018 $486,084,000.00
9 6/30/2018 $494,438,000.00
10 3/31/2018 $495,051,000.00
11 12/31/2017 $505,056,000.00
12 9/30/2017 $516,324,000.00
13 6/30/2017 $598,380,000.00
14 3/31/2017 $580,872,000.00
15 12/31/2016 $576,183,000.00
16 9/30/2016 $567,797,000.00
17 6/30/2016 $560,486,000.00
18 3/31/2016 $565,153,000.00
19 12/31/2015 $594,556,000.00
20 9/30/2015 $634,737,000.00
21 6/30/2015 $620,987,000.00
22 3/31/2015 $625,946,000.00
23 12/31/2014 $645,085,000.00
24 9/30/2014 $691,428,000.00
25 6/30/2014 $730,048,000.00
26 3/31/2014 $725,101,000.00
27 12/31/2013 $726,921,000.00
28 9/30/2013 $722,153,000.00
29 6/30/2013 $711,733,000.00
30 3/31/2013 $707,757,000.00
31 12/31/2012 $716,120,000.00
32 9/30/2012 $697,411,000.00
33 6/30/2012 $670,972,000.00
34 3/31/2012 $659,537,000.00
35 12/31/2011 $648,989,000.00
36 9/30/2011 $636,279,000.00
37 6/30/2011 $649,297,000.00
38 3/31/2011 $639,244,000.00
39 12/31/2010 $626,707,000.00
40 12/31/2009 $553,811,000.00
41 12/31/2008 $375,212,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $956,000.00
4 9/30/2019 $956,000.00
5 6/30/2019 $956,000.00
6 3/31/2019 $956,000.00
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 12/31/2017 $822,000.00
11 12/31/2016 $1,818,000.00
12 9/30/2016 $-10,000.00
13 6/30/2016 $13,000.00
14 3/31/2016 $38,000.00
15 12/31/2015 $2,466,000.00
16 9/30/2015 $1,092,000.00
17 6/30/2015 $1,121,000.00
18 3/31/2015 $1,114,000.00
19 12/31/2014 $8,075,000.00
20 9/30/2014 $8,211,000.00
21 6/30/2014 $5,031,000.00
22 3/31/2014 $1,092,000.00
23 12/31/2013 $899,000.00
24 9/30/2013 $899,000.00
25 6/30/2013 $897,000.00
26 3/31/2013 $634,000.00
27 12/31/2012 $1,176,000.00
28 9/30/2012 $563,000.00
29 12/31/2011 $3,611,000.00
30 9/30/2011 $3,552,000.00
31 12/31/2010 $2,303,000.00
Financials: StockRepurchasedAndRetiredDuringPeriodValue
Date Value
1 6/30/2020 $5,104,000.00
2 3/31/2020 $5,048,000.00
3 12/31/2019 $30,393,000.00
4 9/30/2019 $28,143,000.00
5 6/30/2019 $10,980,000.00
6 3/31/2019 $14,191,000.00
7 12/31/2018 $25,781,000.00
8 9/30/2018 $18,628,000.00
9 6/30/2018 $18,609,000.00
10 3/31/2018 $13,676,000.00
11 12/31/2017 $37,849,000.00
12 9/30/2017 $31,730,000.00
13 6/30/2017 $21,034,000.00
14 3/31/2017 $10,508,000.00
15 12/31/2016 $44,454,000.00
16 9/30/2016 $36,597,000.00
17 6/30/2016 $25,200,000.00
18 3/31/2016 $16,325,000.00
19 12/31/2015 $27,803,000.00
20 9/30/2015 $21,941,000.00
21 6/30/2015 $21,926,000.00
22 3/31/2015 $7,622,000.00
23 12/31/2014 $31,085,000.00
24 9/30/2014 $31,063,000.00
25 6/30/2014 $-20,661,000.00
26 3/31/2014 $5,475,000.00
27 12/31/2013 $27,648,000.00
28 9/30/2013 $19,017,000.00
29 6/30/2013 $15,822,000.00
30 3/31/2013 $-4,582,000.00
31 12/31/2012 $12,308,000.00
32 9/30/2012 $6,354,000.00
33 6/30/2012 $6,264,000.00
34 3/31/2012 $6,037,000.00
Financials: StockRepurchaseProgramAuthorizedAmount1
Date Value
1 4/30/2020 $5,000,000.00
2 9/30/2018 $30,000,000.00
3 6/30/2018 $30,000,000.00
4 3/31/2018 $30,000,000.00
5 12/31/2017 $40,000,000.00
6 10/31/2017 $40,000,000.00
7 9/30/2017 $40,000,000.00
8 10/31/2016 $40,000,000.00
9 9/30/2016 $10,000,000.00
10 8/31/2016 $10,000,000.00
11 6/30/2016 $20,000,000.00
12 3/31/2016 $20,000,000.00
13 12/31/2015 $40,000,000.00
14 11/30/2015 $20,000,000.00
15 2/28/2015 $20,000,000.00
16 12/31/2014 $20,000,000.00
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
Date Value
1 6/30/2020 $475,734.00
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 $652,621.00
8 9/30/2018 --
9 6/30/2018 $668,426.00
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 $667,229.00
13 6/30/2017 $685,937.00
14 3/31/2017 $685,257.00
15 12/31/2016 $496,493.00
16 9/30/2016 $462,562.00
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 $290,021.00
21 6/30/2015 $266,394.00
22 3/31/2015 $231,720.00
23 12/31/2014 --
24 9/30/2014 $360,317.00
25 6/30/2014 $357,028.00
26 3/31/2014 $378,476.00
27 12/31/2013 $389,684.00
28 9/30/2013 $392,349.00
29 6/30/2013 $358,390.00
30 3/31/2013 $408,226.00
31 12/31/2012 $313,654.00
32 9/30/2012 $319,745.00
33 6/30/2012 $298,056.00
34 3/31/2012 $301,484.00
35 12/31/2011 $336,317.00
36 9/30/2011 $359,514.00
37 6/30/2011 $388,387.00
38 3/31/2011 $433,655.00
39 12/31/2010 $373,494.00
40 12/31/2009 $379,232.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 6/30/2020 $31,197,418.00
2 3/31/2020 $30,716,802.00
3 12/31/2019 $31,130,222.00
4 9/30/2019 $31,259,594.00
5 6/30/2019 $31,459,557.00
6 3/31/2019 $31,704,923.00
7 12/31/2018 $32,998,003.00
8 9/30/2018 $32,312,000.00
9 6/30/2018 $33,099,245.00
10 3/31/2018 $32,483,963.00
11 12/31/2017 $33,150,949.00
12 9/30/2017 $33,363,472.00
13 6/30/2017 $33,099,245.00
14 3/31/2017 $34,504,588.00
15 12/31/2016 $35,210,430.00
16 9/30/2016 $35,440,031.00
17 6/30/2016 $35,237,742.00
18 3/31/2016 $35,488,580.00
19 12/31/2015 $36,554,437.00
20 9/30/2015 $36,960,586.00
21 6/30/2015 $37,153,171.00
22 3/31/2015 $37,541,549.00
23 12/31/2014 $37,651,492.00
24 9/30/2014 $38,112,789.00
25 6/30/2014 $38,306,647.00
26 3/31/2014 $38,342,796.00
27 12/31/2013 $39,082,342.00
28 9/30/2013 $39,228,625.00
29 6/30/2013 $39,311,389.00
30 3/31/2013 $39,286,434.00
31 12/31/2012 $39,536,391.00
32 9/30/2012 $39,559,614.00
33 6/30/2012 $39,535,197.00
34 3/31/2012 $39,498,118.00
35 12/31/2011 $39,698,455.00
36 9/30/2011 $39,706,751.00
37 6/30/2011 $39,717,919.00
38 3/31/2011 $39,705,666.00
39 12/31/2010 $39,413,880.00
40 12/31/2009 $37,513,527.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 6/30/2020 $30,721,684.00
2 3/31/2020 $30,716,802.00
3 12/31/2019 $31,130,222.00
4 9/30/2019 $30,866,188.00
5 6/30/2019 $31,459,557.00
6 3/31/2019 $31,704,923.00
7 12/31/2018 $32,345,382.00
8 9/30/2018 $32,390,777.00
9 6/30/2018 $32,378,260.00
10 3/31/2018 $32,483,963.00
11 12/31/2017 $33,150,949.00
12 9/30/2017 $32,390,777.00
13 6/30/2017 $32,430,819.00
14 3/31/2017 $33,819,331.00
15 12/31/2016 $34,713,937.00
16 9/30/2016 $34,977,469.00
17 6/30/2016 $35,237,742.00
18 3/31/2016 $35,488,580.00
19 12/31/2015 $36,554,437.00
20 9/30/2015 $36,670,565.00
21 6/30/2015 $36,886,777.00
22 3/31/2015 $37,309,829.00
23 12/31/2014 $37,651,492.00
24 9/30/2014 $37,406,061.00
25 6/30/2014 $37,928,548.00
26 3/31/2014 $37,964,320.00
27 12/31/2013 $38,692,658.00
28 9/30/2013 $38,836,276.00
29 6/30/2013 $38,960,439.00
30 3/31/2013 $38,878,208.00
31 12/31/2012 $39,222,737.00
32 9/30/2012 $39,253,373.00
33 6/30/2012 $39,277,649.00
34 3/31/2012 $39,196,634.00
35 12/31/2011 $39,362,138.00
36 9/30/2011 $39,347,237.00
37 6/30/2011 $39,343,690.00
38 3/31/2011 $39,272,011.00
39 12/31/2010 $39,040,386.00
40 12/31/2009 $37,134,295.00
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