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

Business Address

210 E. EARLL DRIVE

PHOENIX, AZ US 85012

Mailing Address

210 E. EARLL DRIVE

PHOENIX, AZ US 85012
Phone Number: 602-364-6000 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsAndOtherReceivablesNetCurrent
Date Value
1 3/31/2020 $35,386,000.00
2 12/31/2019 $38,452,000.00
3 9/30/2019 $30,931,000.00
4 6/30/2019 $30,340,000.00
5 3/31/2019 $28,410,000.00
6 12/31/2018 $29,947,000.00
7 9/30/2018 $28,168,000.00
8 6/30/2018 $34,281,000.00
9 3/31/2018 $25,477,000.00
10 12/31/2017 $29,930,000.00
11 9/30/2017 $54,085,000.00
12 6/30/2017 $45,812,000.00
13 3/31/2017 $31,039,000.00
14 12/31/2016 $33,049,000.00
15 12/31/2015 $34,705,000.00
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $131,119,000.00
2 12/31/2019 $136,993,000.00
3 9/30/2019 $113,397,000.00
4 6/30/2019 $102,817,000.00
5 3/31/2019 $92,216,000.00
6 12/31/2018 $94,134,000.00
7 9/30/2018 $101,565,000.00
8 6/30/2018 $94,444,000.00
9 3/31/2018 $98,379,000.00
10 12/31/2017 $117,855,000.00
11 9/30/2017 $101,310,000.00
12 6/30/2017 $86,601,000.00
13 3/31/2017 $68,298,000.00
14 12/31/2016 $82,703,000.00
15 9/30/2016 $82,429,000.00
16 6/30/2016 $77,913,000.00
17 3/31/2016 $78,559,000.00
18 12/31/2015 $95,288,000.00
19 9/30/2015 $89,466,000.00
20 6/30/2015 $75,258,000.00
21 12/31/2014 $71,419,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $34,646,000.00
2 12/31/2019 $33,467,000.00
3 12/31/2018 $28,128,000.00
4 12/31/2017 $47,404,000.00
5 12/31/2016 $28,924,000.00
6 9/30/2016 $30,968,000.00
7 6/30/2016 $31,093,000.00
8 3/31/2016 $29,738,000.00
9 12/31/2015 $30,715,000.00
10 9/30/2015 $30,405,000.00
11 6/30/2015 $29,780,000.00
12 12/31/2014 $29,729,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $1,658,436,000.00
2 12/31/2019 $1,619,901,000.00
3 9/30/2019 $1,581,311,000.00
4 6/30/2019 $1,551,013,000.00
5 3/31/2019 $1,512,487,000.00
6 12/31/2018 $1,476,958,000.00
7 9/30/2018 $1,440,341,000.00
8 6/30/2018 $1,406,298,000.00
9 3/31/2018 $1,372,662,000.00
10 12/31/2017 $1,340,938,000.00
11 9/30/2017 $1,283,114,000.00
12 6/30/2017 $1,269,144,000.00
13 3/31/2017 $1,250,944,000.00
14 12/31/2016 $1,217,819,000.00
15 9/30/2016 $1,297,674,000.00
16 6/30/2016 $1,268,894,000.00
17 3/31/2016 $1,245,095,000.00
18 12/31/2015 $1,212,811,000.00
19 9/30/2015 $1,563,638,000.00
20 6/30/2015 $1,530,976,000.00
21 12/31/2014 $1,463,451,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-152,783,000.00
2 12/31/2019 $-68,158,000.00
3 9/30/2019 $-91,201,000.00
4 6/30/2019 $-63,135,000.00
5 3/31/2019 $-29,165,000.00
6 12/31/2018 $-96,000.00
7 9/30/2018 $-350,000.00
8 6/30/2018 $-351,000.00
9 3/31/2018 $-351,000.00
10 12/31/2017 $-352,000.00
11 9/30/2017 $-441,000.00
12 6/30/2017 $-442,000.00
13 3/31/2017 $-444,000.00
14 12/31/2016 $-446,000.00
15 9/30/2016 $-474,000.00
16 6/30/2016 $-502,000.00
17 3/31/2016 $-530,000.00
18 12/31/2015 $-557,000.00
19 12/31/2014 --
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $54,419,000.00
2 12/31/2019 $51,198,000.00
3 9/30/2019 $48,059,000.00
4 6/30/2019 $45,001,000.00
5 3/31/2019 $41,919,000.00
6 12/31/2018 $38,898,000.00
7 9/30/2018 $35,674,000.00
8 6/30/2018 $33,256,000.00
9 3/31/2018 $30,750,000.00
10 12/31/2017 $28,412,000.00
11 9/30/2017 $25,590,000.00
12 6/30/2017 $22,514,000.00
13 3/31/2017 $20,096,000.00
14 12/31/2016 $17,669,000.00
15 9/30/2016 $14,202,000.00
16 6/30/2016 $11,015,000.00
17 3/31/2016 $7,975,000.00
18 12/31/2015 $4,929,000.00
19 9/30/2015 $2,053,000.00
20 12/31/2014 --
Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 3/31/2020 $5,796,000.00
2 12/31/2019 $3,017,000.00
3 9/30/2019 $2,892,000.00
4 6/30/2019 $210,000.00
5 3/31/2019 $2,554,000.00
6 12/31/2018 $7,155,000.00
7 9/30/2018 $7,121,000.00
8 6/30/2018 $7,201,000.00
9 3/31/2018 $7,199,000.00
10 12/31/2017 $4,983,000.00
11 9/30/2017 $2,531,000.00
12 6/30/2017 $438,000.00
13 3/31/2017 $331,000.00
14 12/31/2016 $2,190,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $3,221,000.00
2 12/31/2019 $12,300,000.00
3 9/30/2019 $9,161,000.00
4 6/30/2019 $6,103,000.00
5 3/31/2019 $3,021,000.00
6 12/31/2018 $10,486,000.00
7 9/30/2018 $7,262,000.00
8 6/30/2018 $4,844,000.00
9 3/31/2018 $2,338,000.00
10 12/31/2017 $10,743,000.00
11 9/30/2017 $7,921,000.00
12 6/30/2017 $4,845,000.00
13 3/31/2017 $2,427,000.00
14 12/31/2016 $12,298,000.00
15 9/30/2016 $9,653,000.00
16 6/30/2016 $6,466,000.00
17 3/31/2016 $3,046,000.00
18 12/31/2015 $4,930,000.00
19 9/30/2015 $2,054,000.00
Financials: AdvertisingExpense
Date Value
1 12/31/2019 $34,300,000.00
2 12/31/2018 $28,600,000.00
3 12/31/2017 $25,300,000.00
4 12/31/2016 $25,900,000.00
5 12/31/2015 $22,500,000.00
6 12/31/2014 $22,900,000.00
7 12/31/2013 $22,300,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 3/31/2020 $2,997,000.00
2 12/31/2019 $1,201,000.00
3 3/31/2019 $951,000.00
4 12/31/2018 $2,045,000.00
5 12/31/2017 $1,876,000.00
6 12/31/2016 $1,028,000.00
7 12/31/2015 $864,000.00
8 12/31/2014 $621,000.00
9 12/31/2013 $1,207,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 3/31/2020 $2,997,000.00
2 12/31/2019 $1,201,000.00
3 12/31/2018 $2,045,000.00
4 12/31/2015 $864,000.00
5 12/31/2014 $621,000.00
6 12/31/2013 $1,207,000.00
7 12/31/2012 $2,070,000.00
Financials: AllowanceForDoubtfulAccountsReceivableRecoveries
Date Value
1 3/31/2020 $1,949,000.00
2 3/31/2019 $2,090,000.00
Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs
Date Value
1 3/31/2020 $2,271,000.00
2 12/31/2019 $7,344,000.00
3 3/31/2019 $4,754,000.00
4 12/31/2018 $4,932,000.00
5 12/31/2017 $3,554,000.00
6 12/31/2016 $2,675,000.00
7 12/31/2015 $3,051,000.00
8 12/31/2014 $4,493,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 3/31/2020 $1,106,000.00
2 12/31/2019 $4,646,000.00
3 9/30/2019 $3,500,000.00
4 6/30/2019 $2,409,000.00
5 3/31/2019 $1,118,000.00
6 12/31/2018 $4,163,000.00
7 9/30/2018 $3,100,000.00
8 6/30/2018 $2,012,000.00
9 3/31/2018 $970,000.00
10 12/31/2017 $3,174,000.00
11 9/30/2017 $2,183,000.00
12 6/30/2017 $1,191,000.00
13 3/31/2017 $400,000.00
14 12/31/2016 $1,642,000.00
15 9/30/2016 $1,233,000.00
16 6/30/2016 $809,000.00
17 3/31/2016 $404,000.00
18 12/31/2015 $902,000.00
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $11,200,000.00
2 12/31/2019 $19,200,000.00
3 9/30/2019 $12,600,000.00
4 6/30/2019 $8,300,000.00
5 3/31/2019 $4,100,000.00
6 12/31/2018 $11,700,000.00
7 9/30/2018 $8,700,000.00
8 6/30/2018 $5,700,000.00
9 3/31/2018 $2,800,000.00
10 12/31/2017 $8,000,000.00
11 9/30/2017 $5,200,000.00
12 6/30/2017 $2,200,000.00
13 3/31/2017 $100,000.00
14 12/31/2016 $100,000.00
15 9/30/2016 $100,000.00
16 3/31/2016 $30,000.00
17 12/31/2015 $100,000.00
18 9/30/2015 $100,000.00
19 6/30/2015 $30,000.00
20 3/31/2015 $30,000.00
21 12/31/2014 $200,000.00
22 9/30/2014 $100,000.00
23 6/30/2014 $60,000.00
24 12/31/2013 $200,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 --
2 12/31/2019 $409.00
3 9/30/2019 $828.00
4 6/30/2019 $3,895.00
5 3/31/2019 $2,739.00
6 12/31/2018 $1,811.00
7 9/30/2018 $2,029.00
8 6/30/2018 $5,176.00
9 3/31/2018 $5,355.00
10 12/31/2017 $2,600.00
11 9/30/2017 $2,354.00
12 6/30/2017 $2,477.00
13 3/31/2017 $443.00
14 12/31/2016 $438.00
15 9/30/2016 $12,787.00
16 6/30/2016 $12,098.00
17 3/31/2016 $1,038.00
Financials: Assets
Date Value
1 3/31/2020 $3,298,359,000.00
2 12/31/2019 $3,151,831,000.00
3 9/30/2019 $2,608,327,000.00
4 6/30/2019 $2,549,452,000.00
5 3/31/2019 $2,624,237,000.00
6 12/31/2018 $2,303,234,000.00
7 9/30/2018 $2,267,948,000.00
8 6/30/2018 $2,228,058,000.00
9 3/31/2018 $2,213,786,000.00
10 12/31/2017 $2,204,632,000.00
11 9/30/2017 $2,165,233,000.00
12 6/30/2017 $2,124,494,000.00
13 3/31/2017 $1,423,494,000.00
14 12/31/2016 $1,421,089,000.00
15 9/30/2016 $1,384,508,000.00
16 6/30/2016 $1,373,887,000.00
17 3/31/2016 $1,377,664,000.00
18 12/31/2015 $1,398,805,000.00
19 9/30/2015 $1,401,158,000.00
20 6/30/2015 $1,368,944,000.00
21 12/31/2014 $1,262,040,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $317,784,000.00
2 12/31/2019 $181,488,000.00
3 9/30/2019 $196,118,000.00
4 6/30/2019 $155,716,000.00
5 3/31/2019 $242,369,000.00
6 12/31/2018 $317,863,000.00
7 9/30/2018 $290,329,000.00
8 6/30/2018 $264,920,000.00
9 3/31/2018 $247,226,000.00
10 12/31/2017 $223,911,000.00
11 9/30/2017 $202,966,000.00
12 6/30/2017 $165,400,000.00
13 3/31/2017 $218,666,000.00
14 12/31/2016 $186,460,000.00
15 9/30/2016 $169,770,000.00
16 6/30/2016 $146,046,000.00
17 3/31/2016 $151,727,000.00
18 12/31/2015 $164,728,000.00
19 9/30/2015 $190,636,000.00
20 6/30/2015 $151,401,000.00
21 12/31/2014 $50,121,000.00
Financials: CapitalizedContractCostNet
Date Value
1 3/31/2020 $8,900,000.00
2 12/31/2019 $8,600,000.00
3 9/30/2019 $8,200,000.00
4 6/30/2019 $8,000,000.00
5 3/31/2019 $7,500,000.00
6 12/31/2018 $7,800,000.00
7 9/30/2018 $7,700,000.00
8 6/30/2018 $7,700,000.00
9 12/31/2017 $7,500,000.00
Financials: CapitalizedContractCostNetCurrent
Date Value
1 12/31/2019 $3,600,000.00
2 12/31/2018 $2,900,000.00
3 9/30/2018 $2,800,000.00
4 6/30/2018 $2,800,000.00
5 3/31/2018 $2,800,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $241,894,000.00
2 12/31/2019 $125,271,000.00
3 9/30/2019 $145,848,000.00
4 6/30/2019 $102,283,000.00
5 3/31/2019 $187,559,000.00
6 12/31/2018 $264,113,000.00
7 9/30/2018 $236,901,000.00
8 6/30/2018 $203,522,000.00
9 3/31/2018 $185,493,000.00
10 12/31/2017 $161,752,000.00
11 9/30/2017 $118,701,000.00
12 6/30/2017 $89,793,000.00
13 3/31/2017 $173,467,000.00
14 12/31/2016 $138,040,000.00
15 9/30/2016 $123,701,000.00
16 6/30/2016 $102,741,000.00
17 3/31/2016 $106,217,000.00
18 12/31/2015 $119,199,000.00
19 9/30/2015 --
20 6/30/2015 $105,465,000.00
21 3/31/2015 $9,064,000.00
22 12/31/2014 $6,410,000.00
23 9/30/2014 $6,024,000.00
24 6/30/2014 $7,185,000.00
25 12/31/2013 $6,238,000.00
26 12/31/2012 $7,300,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 3/31/2020 $116,623,000.00
2 12/31/2019 $-138,842,000.00
3 9/30/2019 $-118,265,000.00
4 6/30/2019 $-161,830,000.00
5 3/31/2019 $-76,554,000.00
6 12/31/2018 $102,361,000.00
7 9/30/2018 $75,149,000.00
8 6/30/2018 $41,770,000.00
9 3/31/2018 $23,741,000.00
10 12/31/2017 $23,712,000.00
11 9/30/2017 $-19,339,000.00
12 6/30/2017 $-48,247,000.00
13 3/31/2017 $35,427,000.00
14 12/31/2016 $18,841,000.00
15 9/30/2016 $4,502,000.00
16 6/30/2016 $-16,458,000.00
17 3/31/2016 $-12,982,000.00
18 12/31/2015 $112,789,000.00
19 9/30/2015 $138,096,000.00
20 6/30/2015 $99,055,000.00
21 3/31/2015 $2,654,000.00
22 12/31/2014 $172,000.00
23 9/30/2014 $-214,000.00
24 6/30/2014 $947,000.00
25 12/31/2013 $-1,062,000.00
Financials: CashEquivalentsAtCarryingValue
Date Value
1 3/31/2019 $187,559,000.00
2 12/31/2018 $264,113,000.00
3 9/30/2018 $236,901,000.00
4 6/30/2018 $203,522,000.00
5 3/31/2018 $185,493,000.00
6 12/31/2017 $161,752,000.00
7 9/30/2017 $118,701,000.00
8 6/30/2017 $89,793,000.00
9 3/31/2017 $173,467,000.00
10 12/31/2016 $138,040,000.00
11 9/30/2016 $123,701,000.00
12 6/30/2016 $102,741,000.00
13 3/31/2016 $106,217,000.00
14 12/31/2015 $119,199,000.00
15 9/30/2015 $144,506,000.00
16 6/30/2015 $105,465,000.00
17 12/31/2014 $6,410,000.00
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 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 12/31/2014 --
Financials: CommonStockDividendsPerShareCashPaid
Date Value
1 12/31/2019 $8.50
2 12/31/2018 $7.50
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 3/31/2017 $0.01
14 12/31/2016 $0.01
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 3/31/2016 $0.01
18 12/31/2015 $0.01
19 9/30/2015 $0.01
20 6/30/2015 $0.01
21 12/31/2014 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $40,000,000.00
2 12/31/2019 $40,000,000.00
3 9/30/2019 $40,000,000.00
4 6/30/2019 $40,000,000.00
5 3/31/2019 $40,000,000.00
6 12/31/2018 $40,000,000.00
7 9/30/2018 $40,000,000.00
8 6/30/2018 $40,000,000.00
9 3/31/2018 $40,000,000.00
10 12/31/2017 $40,000,000.00
11 9/30/2017 $40,000,000.00
12 6/30/2017 $40,000,000.00
13 3/31/2017 $40,000,000.00
14 12/31/2016 $40,000,000.00
15 9/30/2016 $40,000,000.00
16 6/30/2016 $40,000,000.00
17 3/31/2016 $40,000,000.00
18 12/31/2015 $40,000,000.00
19 9/30/2015 $40,000,000.00
20 6/30/2015 $40,000,000.00
21 12/31/2014 $40,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $5,887,899.00
2 12/31/2019 $5,887,899.00
3 9/30/2019 $5,887,899.00
4 6/30/2019 $5,887,899.00
5 3/31/2019 $5,887,899.00
6 12/31/2018 $5,887,899.00
7 9/30/2018 $5,887,899.00
8 6/30/2018 $5,887,899.00
9 3/31/2018 $5,887,899.00
10 12/31/2017 $5,887,899.00
11 9/30/2017 $5,887,899.00
12 6/30/2017 $5,887,899.00
13 3/31/2017 $5,887,899.00
14 12/31/2016 $5,887,899.00
15 9/30/2016 $5,886,889.00
16 6/30/2016 $5,886,889.00
17 3/31/2016 $5,886,163.00
18 12/31/2015 $5,879,925.00
19 9/30/2015 $5,843,313.00
20 6/30/2015 $5,843,313.00
21 12/31/2014 $5,843,313.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $5,724,857.00
2 12/31/2019 $5,715,377.00
3 9/30/2019 $5,709,593.00
4 6/30/2019 $5,706,812.00
5 3/31/2019 $5,699,330.00
6 12/31/2018 $5,703,402.00
7 9/30/2018 $5,705,059.00
8 6/30/2018 $5,703,337.00
9 3/31/2018 $5,732,441.00
10 12/31/2017 $5,731,442.00
11 9/30/2017 $5,728,358.00
12 6/30/2017 $5,725,095.00
13 3/31/2017 $5,723,775.00
14 12/31/2016 $5,708,223.00
15 9/30/2016 $5,712,573.00
16 6/30/2016 $5,731,977.00
17 3/31/2016 $5,757,121.00
18 12/31/2015 $5,833,442.00
19 9/30/2015 $5,843,313.00
20 6/30/2015 $5,843,313.00
21 12/31/2014 $5,843,313.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $59,000.00
2 12/31/2019 $59,000.00
3 9/30/2019 $59,000.00
4 6/30/2019 $59,000.00
5 3/31/2019 $59,000.00
6 12/31/2018 $59,000.00
7 9/30/2018 $59,000.00
8 6/30/2018 $59,000.00
9 3/31/2018 $59,000.00
10 12/31/2017 $60,000.00
11 9/30/2017 $60,000.00
12 6/30/2017 $59,000.00
13 3/31/2017 $59,000.00
14 12/31/2016 $59,000.00
15 9/30/2016 $59,000.00
16 6/30/2016 $59,000.00
17 3/31/2016 $59,000.00
18 12/31/2015 $59,000.00
19 9/30/2015 $59,000.00
20 6/30/2015 $58,000.00
21 12/31/2014 $58,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-15,299,000.00
2 12/31/2019 $110,520,000.00
3 9/30/2019 $33,864,000.00
4 6/30/2019 $2,425,000.00
5 3/31/2019 $9,670,000.00
6 12/31/2018 $165,016,000.00
7 9/30/2018 $122,754,000.00
8 6/30/2018 $84,439,000.00
9 3/31/2018 $40,654,000.00
10 12/31/2017 $235,265,000.00
11 9/30/2017 $93,309,000.00
12 6/30/2017 $59,979,000.00
13 3/31/2017 $32,115,000.00
14 12/31/2016 $99,050,000.00
15 9/30/2016 $20,902,000.00
16 6/30/2016 $53,622,000.00
17 3/31/2016 $27,017,000.00
18 12/31/2015 $88,476,000.00
19 9/30/2015 $62,956,000.00
20 6/30/2015 $43,543,000.00
21 3/31/2015 $22,108,000.00
22 12/31/2014 $147,309,000.00
23 12/31/2013 $104,511,000.00
Financials: ContractualObligation
Date Value
1 12/31/2019 $2,173,165,000.00
2 12/31/2018 $1,714,131,000.00
3 12/31/2017 $1,738,198,000.00
4 12/31/2016 $1,158,802,000.00
5 12/31/2015 $1,101,145,000.00
Financials: ContractualObligationDueAfterFifthYear
Date Value
1 12/31/2019 $562,339,000.00
2 12/31/2018 $475,356,000.00
3 12/31/2017 $927,102,000.00
4 12/31/2016 $455,017,000.00
5 12/31/2015 $490,412,000.00
Financials: ContractualObligationDueInFifthYear
Date Value
1 12/31/2019 $1,020,087,000.00
2 12/31/2018 $12,964,000.00
3 12/31/2017 $181,185,000.00
4 12/31/2016 $22,128,000.00
5 12/31/2015 $125,538,000.00
Financials: ContractualObligationDueInFourthYear
Date Value
1 12/31/2019 $97,256,000.00
2 12/31/2018 $642,085,000.00
3 12/31/2017 $67,843,000.00
4 12/31/2016 $155,580,000.00
5 12/31/2015 $79,337,000.00
Financials: ContractualObligationDueInNextTwelveMonths
Date Value
1 12/31/2019 $250,924,000.00
2 12/31/2018 $248,671,000.00
3 12/31/2017 $248,489,000.00
4 12/31/2016 $203,445,000.00
5 12/31/2015 $195,787,000.00
Financials: ContractualObligationDueInSecondYear
Date Value
1 12/31/2019 $161,063,000.00
2 12/31/2018 $205,695,000.00
3 12/31/2017 $189,857,000.00
4 12/31/2016 $176,056,000.00
5 12/31/2015 $112,940,000.00
Financials: ContractualObligationDueInThirdYear
Date Value
1 12/31/2019 $81,496,000.00
2 12/31/2018 $129,360,000.00
3 12/31/2017 $123,722,000.00
4 12/31/2016 $146,576,000.00
5 12/31/2015 $97,131,000.00
Financials: ContractWithCustomerAssetNet
Date Value
1 3/31/2020 $31,600,000.00
2 12/31/2019 $32,300,000.00
3 9/30/2019 $30,300,000.00
4 6/30/2019 $29,900,000.00
5 3/31/2019 $27,900,000.00
6 12/31/2018 $28,100,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 3/31/2020 $24,900,000.00
2 12/31/2019 $23,640,000.00
3 9/30/2019 $22,600,000.00
4 6/30/2019 $23,078,000.00
5 3/31/2019 $24,096,000.00
6 12/31/2018 $19,000,000.00
7 9/30/2018 $18,681,000.00
8 6/30/2018 $18,791,000.00
9 3/31/2018 $17,780,000.00
10 12/31/2017 $15,008,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 3/31/2020 $21,700,000.00
2 9/30/2019 $19,000,000.00
3 6/30/2019 $19,000,000.00
4 3/31/2019 $18,100,000.00
Financials: CostsAndExpenses
Date Value
1 3/31/2020 $228,470,000.00
2 12/31/2019 $857,546,000.00
3 9/30/2019 $627,302,000.00
4 6/30/2019 $211,536,000.00
5 3/31/2019 $210,908,000.00
6 12/31/2018 $200,588,000.00
7 9/30/2018 $603,795,000.00
8 6/30/2018 $398,846,000.00
9 3/31/2018 $201,100,000.00
10 12/31/2017 $723,617,000.00
11 9/30/2017 $521,416,000.00
12 6/30/2017 $183,497,000.00
13 3/31/2017 $147,074,000.00
14 12/31/2016 $632,250,000.00
15 9/30/2016 $471,138,000.00
16 6/30/2016 $154,419,000.00
17 3/31/2016 $155,422,000.00
18 12/31/2015 $643,689,000.00
19 9/30/2015 $493,104,000.00
20 6/30/2015 $333,887,000.00
21 3/31/2015 $166,978,000.00
22 12/31/2014 $650,999,000.00
23 9/30/2014 $493,937,000.00
24 6/30/2014 $161,669,000.00
25 12/31/2013 $661,261,000.00
Financials: CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
Date Value
1 6/30/2019 $8,000.00
2 3/31/2019 $8,000.00
3 12/31/2018 $8,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $1,249,000.00
2 12/31/2018 $10,214,000.00
3 12/31/2017 $38,033,000.00
4 12/31/2016 $55,759,000.00
5 12/31/2015 $60,201,000.00
6 12/31/2014 $73,636,000.00
7 12/31/2013 $57,476,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $4,927,000.00
2 12/31/2018 $12,498,000.00
3 12/31/2017 $42,197,000.00
4 12/31/2016 $64,571,000.00
5 12/31/2015 $67,511,000.00
6 12/31/2014 $86,424,000.00
7 12/31/2013 $62,445,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $3,678,000.00
2 12/31/2018 $2,284,000.00
3 12/31/2017 $4,164,000.00
4 12/31/2016 $8,812,000.00
5 12/31/2015 $7,310,000.00
6 12/31/2014 $12,788,000.00
7 12/31/2013 $4,969,000.00
Financials: DeferredCompensationLiabilityCurrentAndNoncurrent
Date Value
1 9/30/2019 $2,600,000.00
2 6/30/2019 $2,500,000.00
3 3/31/2019 $2,500,000.00
4 12/31/2018 $3,000,000.00
5 9/30/2018 $3,100,000.00
6 6/30/2018 $18,200,000.00
7 3/31/2018 $17,600,000.00
8 12/31/2017 $20,200,000.00
9 9/30/2017 $19,300,000.00
10 6/30/2017 $17,900,000.00
11 3/31/2017 $17,600,000.00
12 12/31/2016 $18,200,000.00
13 9/30/2016 $18,200,000.00
14 6/30/2016 $17,800,000.00
15 3/31/2016 $17,700,000.00
16 12/31/2015 $18,300,000.00
17 9/30/2015 $18,300,000.00
18 6/30/2015 $18,800,000.00
19 12/31/2014 $19,100,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $43,270,000.00
2 12/31/2018 $32,176,000.00
3 12/31/2017 $-91,271,000.00
4 12/31/2016 $-1,012,000.00
5 12/31/2015 $-11,552,000.00
6 12/31/2014 $4,143,000.00
7 12/31/2013 $-1,331,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 3/31/2020 $17,174,000.00
2 12/31/2019 $18,100,000.00
3 9/30/2019 $19,000,000.00
4 6/30/2019 $19,925,000.00
5 3/31/2019 $18,861,000.00
6 12/31/2018 $17,570,000.00
7 9/30/2018 $18,519,000.00
8 6/30/2018 $19,594,000.00
9 3/31/2018 $18,615,000.00
10 12/31/2017 $19,585,000.00
11 9/30/2017 $20,576,000.00
12 6/30/2017 $21,568,000.00
13 3/31/2017 $7,748,000.00
14 12/31/2016 $8,148,000.00
15 9/30/2016 $8,557,000.00
16 6/30/2016 $8,980,000.00
17 3/31/2016 $9,385,000.00
18 12/31/2015 $9,790,000.00
Financials: DeferredFinanceCostsNoncurrentNet
Date Value
1 3/31/2020 $2,288,000.00
2 12/31/2019 $2,427,000.00
3 12/31/2018 --
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $50,306,000.00
2 12/31/2018 $34,726,000.00
3 9/30/2018 $18,626,000.00
4 6/30/2018 $9,559,000.00
5 3/31/2018 $5,710,000.00
6 12/31/2017 $-87,225,000.00
7 9/30/2017 $11,307,000.00
8 6/30/2017 $6,719,000.00
9 3/31/2017 $472,000.00
10 12/31/2016 $-1,571,000.00
11 9/30/2016 $563,000.00
12 6/30/2016 $-3,330,000.00
13 3/31/2016 $-2,670,000.00
14 12/31/2015 $-12,078,000.00
15 9/30/2015 $-23,377,000.00
16 6/30/2015 $-11,455,000.00
17 3/31/2015 $-5,580,000.00
18 12/31/2014 $4,276,000.00
19 9/30/2014 $3,496,000.00
20 6/30/2014 $1,487,000.00
21 12/31/2013 $-2,645,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $362,951,000.00
2 12/31/2018 $253,525,000.00
3 12/31/2017 $220,145,000.00
4 12/31/2016 $291,402,000.00
5 12/31/2015 $289,057,000.00
6 12/31/2014 $299,320,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 3/31/2020 $295,732,000.00
2 12/31/2019 $303,314,000.00
3 12/31/2018 $242,127,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $7,036,000.00
2 12/31/2018 $2,550,000.00
3 12/31/2017 $4,046,000.00
4 12/31/2016 $609,000.00
5 12/31/2015 $-526,000.00
6 12/31/2014 $133,000.00
7 12/31/2013 $-1,314,000.00
Financials: DeferredTaxAssetsDerivativeInstruments
Date Value
1 12/31/2019 $22,101,000.00
2 12/31/2018 --
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $59,637,000.00
2 12/31/2018 $11,398,000.00
3 12/31/2017 $14,509,000.00
4 12/31/2016 $15,105,000.00
5 12/31/2015 $12,430,000.00
6 12/31/2014 $9,229,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $25,532,000.00
2 12/31/2018 $1,983,000.00
3 12/31/2017 $2,992,000.00
4 12/31/2016 --
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $2,104,000.00
2 12/31/2018 $1,204,000.00
3 12/31/2017 $765,000.00
4 12/31/2016 $555,000.00
5 12/31/2015 $839,000.00
6 12/31/2014 $688,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses
Date Value
1 12/31/2019 $2,313,000.00
2 12/31/2018 $1,826,000.00
3 12/31/2017 --
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther
Date Value
1 12/31/2019 $1,890,000.00
2 12/31/2018 $1,940,000.00
3 12/31/2017 $5,779,000.00
4 12/31/2016 $9,118,000.00
5 12/31/2015 $9,396,000.00
6 12/31/2014 $8,305,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 6/30/2106 $4,200,000.00
2 3/31/2020 $3,100,000.00
3 12/31/2019 $4,600,000.00
4 9/30/2019 $4,100,000.00
5 6/30/2019 $3,600,000.00
6 3/31/2019 $3,500,000.00
7 12/31/2018 $4,080,000.00
8 9/30/2018 $3,700,000.00
9 6/30/2018 $3,300,000.00
10 3/31/2018 $2,700,000.00
11 12/31/2017 $4,711,000.00
12 9/30/2017 $6,800,000.00
13 6/30/2017 $6,300,000.00
14 3/31/2017 $5,700,000.00
15 12/31/2016 $5,041,000.00
16 9/30/2016 $5,400,000.00
17 3/31/2016 $3,000,000.00
18 12/31/2015 $1,868,000.00
19 12/31/2014 --
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
Date Value
1 12/31/2019 $1,134,000.00
2 12/31/2018 $365,000.00
3 12/31/2017 $760,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 $303,314,000.00
2 12/31/2018 $242,127,000.00
3 12/31/2017 $205,636,000.00
4 12/31/2016 $276,297,000.00
5 12/31/2015 $276,627,000.00
6 12/31/2014 $290,091,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
Date Value
1 12/31/2019 $159,074,000.00
2 12/31/2018 $131,765,000.00
3 12/31/2017 $123,745,000.00
4 12/31/2016 $166,268,000.00
5 12/31/2015 $166,268,000.00
6 12/31/2014 $164,591,000.00
Financials: DeferredTaxLiabilitiesNoncurrent
Date Value
1 9/30/2019 $267,797,000.00
2 6/30/2019 $263,245,000.00
3 3/31/2019 $269,816,000.00
4 12/31/2018 $242,127,000.00
5 9/30/2018 $225,780,000.00
6 6/30/2018 $216,713,000.00
7 3/31/2018 $212,864,000.00
8 12/31/2017 $207,154,000.00
9 9/30/2017 $298,324,000.00
10 6/30/2017 $294,850,000.00
11 3/31/2017 $276,770,000.00
12 12/31/2016 $285,349,000.00
13 9/30/2016 $277,190,000.00
14 6/30/2016 $273,297,000.00
15 3/31/2016 $273,957,000.00
16 12/31/2015 $276,627,000.00
17 9/30/2015 $267,500,000.00
18 6/30/2015 $280,079,000.00
19 12/31/2014 $291,486,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2019 $542,000.00
2 12/31/2018 --
Financials: DeferredTaxLiabilitiesPrepaidExpenses
Date Value
1 12/31/2019 $2,127,000.00
2 12/31/2018 $1,909,000.00
3 12/31/2017 $1,793,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $201,208,000.00
2 12/31/2018 $119,851,000.00
3 12/31/2017 $95,345,000.00
4 12/31/2016 $125,134,000.00
5 12/31/2015 $122,789,000.00
6 12/31/2014 $134,729,000.00
Financials: Depreciation
Date Value
1 3/31/2020 $54,100,000.00
2 12/31/2019 $197,500,000.00
3 9/30/2019 $144,900,000.00
4 6/30/2019 $100,300,000.00
5 3/31/2019 $49,700,000.00
6 12/31/2018 $186,000,000.00
7 9/30/2018 $139,500,000.00
8 6/30/2018 $46,000,000.00
9 3/31/2018 $46,000,000.00
10 12/31/2017 $173,600,000.00
11 9/30/2017 $42,500,000.00
12 6/30/2017 $85,400,000.00
13 3/31/2017 $38,400,000.00
14 12/31/2016 $147,700,000.00
15 9/30/2016 $105,600,000.00
16 6/30/2016 $34,700,000.00
17 3/31/2016 $34,700,000.00
18 12/31/2015 $144,400,000.00
19 9/30/2015 $107,800,000.00
20 6/30/2015 $71,800,000.00
21 3/31/2015 $36,400,000.00
22 12/31/2014 $134,200,000.00
23 9/30/2014 $102,000,000.00
24 6/30/2014 $33,800,000.00
25 12/31/2013 $125,700,000.00
Financials: DepreciationAndAmortization
Date Value
1 3/31/2020 $65,279,000.00
2 12/31/2019 $216,687,000.00
3 9/30/2019 $157,416,000.00
4 6/30/2019 $54,835,000.00
5 3/31/2019 $53,844,000.00
6 12/31/2018 $197,731,000.00
7 9/30/2018 $148,225,000.00
8 6/30/2018 $49,033,000.00
9 3/31/2018 $48,778,000.00
10 12/31/2017 $181,619,000.00
11 9/30/2017 $130,875,000.00
12 6/30/2017 $48,022,000.00
13 3/31/2017 $38,404,000.00
14 12/31/2016 $147,839,000.00
15 9/30/2016 $105,600,000.00
16 6/30/2016 $34,689,000.00
17 3/31/2016 $34,693,000.00
18 12/31/2015 $144,503,000.00
19 9/30/2015 $107,922,000.00
20 6/30/2015 $71,815,000.00
21 3/31/2015 $36,380,000.00
22 12/31/2014 $134,167,000.00
23 9/30/2014 $101,998,000.00
24 6/30/2014 $33,803,000.00
25 12/31/2013 $125,709,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $65,279,000.00
2 12/31/2019 $216,687,000.00
3 9/30/2019 $157,416,000.00
4 6/30/2019 $108,679,000.00
5 3/31/2019 $53,844,000.00
6 12/31/2018 $197,731,000.00
7 9/30/2018 $148,225,000.00
8 6/30/2018 $97,811,000.00
9 3/31/2018 $48,778,000.00
10 12/31/2017 $181,619,000.00
11 9/30/2017 $130,875,000.00
12 6/30/2017 $87,558,000.00
13 3/31/2017 $38,404,000.00
14 12/31/2016 $147,839,000.00
15 9/30/2016 $105,600,000.00
16 6/30/2016 $69,382,000.00
17 3/31/2016 $34,693,000.00
18 12/31/2015 $144,503,000.00
19 9/30/2015 $107,922,000.00
20 6/30/2015 $71,815,000.00
21 3/31/2015 $36,380,000.00
22 12/31/2014 $134,167,000.00
23 9/30/2014 $101,998,000.00
24 6/30/2014 $67,581,000.00
25 12/31/2013 $125,709,000.00
Financials: DerivativeLiabilities
Date Value
1 12/31/2019 $89,700,000.00
2 9/30/2019 $120,900,000.00
3 6/30/2019 $83,700,000.00
4 3/31/2019 $38,600,000.00
Financials: DerivativeLiabilitiesCurrent
Date Value
1 9/30/2019 $9,800,000.00
Financials: DerivativeLiabilitiesNoncurrent
Date Value
1 3/31/2020 $175,524,000.00
2 12/31/2019 $78,612,000.00
3 9/30/2019 $111,100,000.00
Financials: Dividends
Date Value
1 3/31/2020 $12,804,000.00
2 12/31/2019 $48,527,000.00
3 9/30/2019 $35,667,000.00
4 6/30/2019 $22,819,000.00
5 3/31/2019 $11,395,000.00
6 12/31/2018 $42,854,000.00
7 9/30/2018 $31,451,000.00
8 6/30/2018 $20,040,000.00
9 3/31/2018 $10,035,000.00
10 12/31/2017 $37,216,000.00
11 9/30/2017 $27,188,000.00
12 12/31/2016 $34,445,000.00
13 6/30/2015 $450,000,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $12.17
2 12/31/2019 $31.45
3 9/30/2019 $22.01
4 6/30/2019 $6.41
5 3/31/2019 $6.83
6 12/31/2018 $28.98
7 9/30/2018 $21.58
8 6/30/2018 $7.70
9 3/31/2018 $7.13
10 12/31/2017 $41.40
11 9/30/2017 $16.43
12 6/30/2017 $4.91
13 3/31/2017 $5.86
14 12/31/2016 $17.47
15 9/30/2016 $12.96
16 6/30/2016 $4.64
17 3/31/2016 $4.67
18 12/31/2015 $15.69
19 9/30/2015 $10.76
20 6/30/2015 $3.67
21 3/31/2015 $3.78
22 12/31/2014 $25.21
23 9/30/2014 $20.61
24 6/30/2014 $4.60
25 3/31/2014 $4.17
26 12/31/2013 $17.89
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $12.05
2 12/31/2019 $31.12
3 9/30/2019 $21.81
4 6/30/2019 $6.35
5 3/31/2019 $6.78
6 12/31/2018 $7.34
7 9/30/2018 $21.44
8 6/30/2018 $7.65
9 3/31/2018 $7.08
10 12/31/2017 $40.92
11 9/30/2017 $16.24
12 6/30/2017 $4.85
13 3/31/2017 $5.80
14 12/31/2016 $17.38
15 9/30/2016 $12.91
16 6/30/2016 $9.27
17 3/31/2016 $4.65
18 12/31/2015 $15.67
19 9/30/2015 $10.75
20 6/30/2015 $3.67
21 3/31/2015 $3.78
22 12/31/2014 $25.21
23 9/30/2014 $20.61
24 6/30/2014 $4.60
25 3/31/2014 $4.17
26 12/31/2013 $17.89
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $0.09
2 12/31/2019 $0.21
3 9/30/2019 $0.23
4 6/30/2019 $0.21
5 3/31/2019 $0.25
6 12/31/2018 $0.21
7 9/30/2018 $0.22
8 6/30/2018 $0.21
9 3/31/2018 $0.20
10 12/31/2017 $0.35
11 9/30/2017 $0.37
12 6/30/2017 $0.38
13 3/31/2017 $0.37
14 9/30/2016 $0.40
15 6/30/2016 $0.36
16 9/30/2015 $0.38
Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
Date Value
1 3/31/2020 $-4,200,000.00
2 12/31/2019 $-5,296,000.00
3 6/30/2019 $1,700,000.00
4 3/31/2019 $1,400,000.00
5 12/31/2018 $-3,690,000.00
6 12/31/2017 $-3,089,000.00
7 12/31/2016 --
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 3/31/2020 $5,200,000.00
2 12/31/2019 $5,300,000.00
3 9/30/2019 $3,700,000.00
4 6/30/2019 $2,700,000.00
5 3/31/2019 $1,000,000.00
6 12/31/2018 $3,700,000.00
7 9/30/2018 $2,900,000.00
8 6/30/2018 $2,500,000.00
9 3/31/2018 $2,400,000.00
10 12/31/2017 $3,400,000.00
11 9/30/2017 $2,000,000.00
12 6/30/2017 $3,700,000.00
13 3/31/2017 $3,500,000.00
14 12/31/2016 $3,200,000.00
15 9/30/2016 $1,200,000.00
16 6/30/2016 $1,300,000.00
17 3/31/2016 $1,200,000.00
Financials: FederalIncomeTaxExpenseBenefitContinuingOperations
Date Value
1 12/31/2019 $44,519,000.00
2 12/31/2018 $42,390,000.00
3 12/31/2017 $-53,238,000.00
4 12/31/2016 $54,747,000.00
5 12/31/2015 $48,649,000.00
6 12/31/2014 $77,779,000.00
Financials: FinanceLeaseInterestExpense
Date Value
1 12/31/2019 $302,000.00
2 9/30/2019 $201,000.00
3 6/30/2019 $132,000.00
4 3/31/2019 $68,000.00
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 12/31/2019 $302,000.00
2 9/30/2019 $201,000.00
3 6/30/2019 $132,000.00
4 3/31/2019 $68,000.00
Financials: FinanceLeaseLiability
Date Value
1 3/31/2020 $5,844,000.00
2 12/31/2019 $5,943,000.00
3 9/30/2019 $4,232,000.00
4 6/30/2019 $3,340,000.00
5 3/31/2019 $3,603,000.00
6 12/31/2018 $251,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 9/30/2019 $215,000.00
2 6/30/2019 $153,000.00
3 3/31/2019 $205,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 9/30/2019 $4,017,000.00
2 6/30/2019 $3,187,000.00
3 3/31/2019 $3,398,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $14,394,000.00
2 9/30/2019 $6,596,000.00
3 6/30/2019 $5,505,000.00
4 3/31/2019 $5,825,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $9,481,000.00
2 9/30/2019 $4,389,000.00
3 6/30/2019 $3,705,000.00
4 3/31/2019 $3,599,000.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $968,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $981,000.00
2 9/30/2019 $542,000.00
3 6/30/2019 $429,000.00
4 3/31/2019 $508,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $996,000.00
2 9/30/2019 $535,000.00
3 6/30/2019 $423,000.00
4 3/31/2019 $501,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $989,000.00
2 9/30/2019 $524,000.00
3 6/30/2019 $412,000.00
4 3/31/2019 $490,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $979,000.00
2 9/30/2019 $513,000.00
3 6/30/2019 $401,000.00
4 3/31/2019 $477,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $93,000.00
2 6/30/2019 $135,000.00
3 3/31/2019 $250,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $8,451,000.00
2 9/30/2019 $2,364,000.00
3 6/30/2019 $2,165,000.00
4 3/31/2019 $2,222,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 12/31/2019 $925,000.00
2 9/30/2019 $565,000.00
3 6/30/2019 $555,000.00
4 3/31/2019 $156,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 9/30/2019 $5,933,000.00
2 6/30/2019 $5,163,000.00
3 3/31/2019 $4,961,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 12/31/2019 $537,000.00
2 9/30/2019 $338,000.00
3 6/30/2019 $210,000.00
4 3/31/2019 $109,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.06
2 9/30/2019 $0.08
3 6/30/2019 $0.08
4 3/31/2019 $0.08
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $53,070,000.00
2 12/31/2019 $41,917,000.00
3 9/30/2019 $35,305,000.00
4 6/30/2019 $31,088,000.00
5 3/31/2019 $26,871,000.00
6 12/31/2018 $22,747,000.00
7 9/30/2018 $17,784,000.00
8 6/30/2018 $16,785,000.00
9 12/31/2017 $11,830,000.00
10 9/30/2015 $3,628,000.00
11 6/30/2015 $10,123,000.00
12 12/31/2014 $10,062,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 3/31/2020 $158,575,000.00
2 12/31/2019 $200,478,000.00
3 9/30/2019 $142,517,000.00
4 6/30/2019 $142,517,000.00
5 3/31/2019 $142,517,000.00
6 12/31/2018 $83,818,000.00
7 9/30/2018 $95,249,000.00
8 6/30/2018 $95,252,000.00
9 3/31/2018 $95,222,000.00
10 12/31/2017 $95,253,000.00
11 12/31/2015 $50,000.00
12 9/30/2015 $50,000.00
13 6/30/2015 $50,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $25,817,000.00
2 12/31/2018 $11,925,000.00
3 12/31/2017 $11,999,000.00
4 12/31/2016 $100,000.00
5 12/31/2015 $100,000.00
6 9/30/2015 $100,000.00
7 6/30/2015 $100,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 3/31/2020 $33,281,000.00
2 9/30/2019 $4,140,000.00
3 6/30/2019 $8,357,000.00
4 3/31/2019 $12,574,000.00
5 9/30/2018 $2,981,000.00
6 6/30/2018 $5,963,000.00
7 3/31/2018 $8,984,000.00
8 3/31/2016 $100,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 3/31/2020 $23,083,000.00
2 12/31/2019 $24,816,000.00
3 9/30/2019 $16,313,000.00
4 6/30/2019 $16,313,000.00
5 3/31/2019 $16,313,000.00
6 12/31/2018 $11,431,000.00
7 9/30/2018 $11,433,000.00
8 6/30/2018 $11,433,000.00
9 3/31/2018 $11,437,000.00
10 12/31/2017 $11,437,000.00
11 12/31/2015 $100,000.00
12 9/30/2015 $100,000.00
13 6/30/2015 $100,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 3/31/2020 $27,845,000.00
2 12/31/2019 $24,816,000.00
3 9/30/2019 $16,315,000.00
4 6/30/2019 $16,315,000.00
5 3/31/2019 $16,315,000.00
6 12/31/2018 $11,433,000.00
7 9/30/2018 $11,436,000.00
8 6/30/2018 $11,436,000.00
9 3/31/2018 $11,448,000.00
10 12/31/2017 $11,448,000.00
11 3/31/2016 $100,000.00
12 12/31/2015 $100,000.00
13 9/30/2015 $100,000.00
14 6/30/2015 $100,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 3/31/2020 $34,314,000.00
2 12/31/2019 $25,566,000.00
3 9/30/2019 $16,318,000.00
4 6/30/2019 $16,318,000.00
5 3/31/2019 $16,318,000.00
6 12/31/2018 $11,436,000.00
7 9/30/2018 $11,437,000.00
8 6/30/2018 $11,437,000.00
9 3/31/2018 $11,477,000.00
10 12/31/2017 $11,477,000.00
11 12/31/2016 $100,000.00
12 3/31/2016 $100,000.00
13 12/31/2015 $100,000.00
14 9/30/2015 $100,000.00
15 6/30/2015 $100,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 3/31/2020 $39,059,000.00
2 12/31/2019 $25,817,000.00
3 9/30/2019 $16,319,000.00
4 6/30/2019 $16,319,000.00
5 3/31/2019 $16,319,000.00
6 12/31/2018 $11,437,000.00
7 9/30/2018 $11,925,000.00
8 6/30/2018 $11,925,000.00
9 3/31/2018 $11,994,000.00
10 12/31/2017 $11,994,000.00
11 12/31/2016 $100,000.00
12 3/31/2016 $100,000.00
13 12/31/2015 $100,000.00
14 9/30/2015 $100,000.00
15 6/30/2015 $100,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 3/31/2020 $369,227,000.00
2 12/31/2019 $369,227,000.00
3 9/30/2019 $247,227,000.00
4 6/30/2019 $247,227,000.00
5 3/31/2019 $247,227,000.00
6 12/31/2018 $164,227,000.00
7 9/30/2018 $162,245,000.00
8 6/30/2018 $164,231,000.00
9 12/31/2017 $165,438,000.00
10 9/30/2015 $4,122,000.00
11 6/30/2015 $10,633,000.00
12 12/31/2014 $10,633,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $316,157,000.00
2 12/31/2019 $327,310,000.00
3 9/30/2019 $211,922,000.00
4 6/30/2019 $216,139,000.00
5 3/31/2019 $220,356,000.00
6 12/31/2018 $141,480,000.00
7 9/30/2018 $144,461,000.00
8 6/30/2018 $147,446,000.00
9 3/31/2018 $150,562,000.00
10 12/31/2017 $153,608,000.00
11 9/30/2015 $494,000.00
12 6/30/2015 $510,000.00
13 12/31/2014 $571,000.00
Financials: GainLossOnDispositionOfAssets1
Date Value
1 3/31/2020 $5,621,000.00
2 12/31/2019 $-7,187,000.00
3 9/30/2019 $-4,375,000.00
4 6/30/2019 $-2,013,000.00
5 3/31/2019 $-1,103,000.00
6 12/31/2018 $-14,167,000.00
7 9/30/2018 $-12,508,000.00
8 6/30/2018 $-9,368,000.00
9 3/31/2018 $-6,634,000.00
10 12/31/2017 $-574,000.00
11 9/30/2017 $-2,506,000.00
12 6/30/2017 $5,686,000.00
13 3/31/2017 $6,146,000.00
14 12/31/2016 $-2,821,000.00
15 9/30/2016 $-1,060,000.00
16 6/30/2016 $-565,000.00
17 3/31/2016 $-408,000.00
18 12/31/2015 $-602,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $429,600,000.00
2 12/31/2019 $429,600,000.00
3 9/30/2019 $358,000,000.00
4 6/30/2019 $355,300,000.00
5 3/31/2019 $355,347,000.00
6 12/31/2018 $172,129,000.00
7 9/30/2018 $172,129,000.00
8 6/30/2018 $172,129,000.00
9 3/31/2018 $172,129,000.00
10 12/31/2017 $172,129,000.00
11 9/30/2017 $177,809,000.00
12 6/30/2017 $178,374,000.00
13 3/31/2017 $84,928,000.00
14 12/31/2016 $84,928,000.00
15 9/30/2016 $85,488,000.00
16 6/30/2016 $85,488,000.00
17 3/31/2016 $85,488,000.00
18 12/31/2015 $85,488,000.00
19 9/30/2015 $85,488,000.00
20 6/30/2015 $85,488,000.00
21 12/31/2014 $85,488,000.00
Financials: GoodwillImpairmentLoss
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 12/31/2017 --
9 9/30/2017 --
10 9/30/2016 --
11 6/30/2016 --
12 3/31/2016 --
13 12/31/2015 --
14 12/31/2014 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $75,786,000.00
2 12/31/2019 $233,815,000.00
3 9/30/2019 $163,005,000.00
4 6/30/2019 $97,369,000.00
5 3/31/2019 $51,403,000.00
6 12/31/2018 $211,984,000.00
7 9/30/2018 $156,514,000.00
8 6/30/2018 $56,597,000.00
9 3/31/2018 $50,555,000.00
10 12/31/2017 $190,143,000.00
11 9/30/2017 $147,734,000.00
12 6/30/2017 $96,649,000.00
13 3/31/2017 $53,034,000.00
14 12/31/2016 $161,998,000.00
15 9/30/2016 $124,150,000.00
16 6/30/2016 $43,191,000.00
17 3/31/2016 $40,338,000.00
18 12/31/2015 $147,255,000.00
19 9/30/2015 $102,035,000.00
20 6/30/2015 $70,739,000.00
21 3/31/2015 $35,913,000.00
22 12/31/2014 $238,009,000.00
23 9/30/2014 $194,560,000.00
24 6/30/2014 $43,410,000.00
25 12/31/2013 $164,311,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 3/31/2020 $-930,000.00
2 12/31/2019 $-3,585,000.00
3 9/30/2019 $3,823,000.00
4 6/30/2019 $3,001,000.00
5 3/31/2019 $-59,000.00
6 12/31/2018 $1,811,000.00
7 9/30/2018 $2,366,000.00
8 6/30/2018 $1,293,000.00
9 3/31/2018 $35,000.00
10 12/31/2017 $59,622,000.00
Financials: IncomeTaxesReceivable
Date Value
1 3/31/2020 $16,028,000.00
2 12/31/2019 $2,146,000.00
3 9/30/2019 $1,761,000.00
4 6/30/2019 $2,693,000.00
5 3/31/2019 $4,658,000.00
6 12/31/2018 $10,713,000.00
7 9/30/2018 $8,566,000.00
8 6/30/2018 $9,013,000.00
9 3/31/2018 $16,782,000.00
10 12/31/2017 $21,331,000.00
11 9/30/2017 $18,127,000.00
12 6/30/2017 $16,539,000.00
13 12/31/2016 $4,547,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $6,460,000.00
2 12/31/2019 $55,233,000.00
3 9/30/2019 $38,036,000.00
4 6/30/2019 $22,235,000.00
5 3/31/2019 $12,664,000.00
6 12/31/2018 $47,224,000.00
7 9/30/2018 $33,762,000.00
8 6/30/2018 $12,812,000.00
9 3/31/2018 $9,902,000.00
10 12/31/2017 $-45,028,000.00
11 9/30/2017 $54,430,000.00
12 6/30/2017 $36,674,000.00
13 3/31/2017 $19,819,000.00
14 12/31/2016 $61,681,000.00
15 9/30/2016 $49,598,000.00
16 6/30/2016 $16,558,000.00
17 3/31/2016 $13,294,000.00
18 12/31/2015 $55,433,000.00
19 9/30/2015 $39,079,000.00
20 6/30/2015 $27,196,000.00
21 3/31/2015 $13,805,000.00
22 12/31/2014 $90,700,000.00
23 9/30/2014 $74,143,000.00
24 6/30/2014 $16,543,000.00
25 12/31/2013 $59,800,000.00
Financials: IncomeTaxReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $-113,976,000.00
4 12/31/2016 --
5 12/31/2015 --
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $49,101,000.00
2 12/31/2018 $44,517,000.00
3 12/31/2017 $66,550,000.00
4 12/31/2016 $57,087,000.00
5 12/31/2015 $51,539,000.00
6 12/31/2014 $83,303,000.00
7 12/31/2013 $57,509,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2019 $2,308,000.00
2 12/31/2018 $2,581,000.00
3 12/31/2017 --
4 12/31/2016 $957,000.00
5 12/31/2015 $33,000.00
6 12/31/2014 $-1,002,000.00
7 12/31/2013 $-74,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 3/31/2020 $-1,100,000.00
2 12/31/2019 $8,464,000.00
3 6/30/2019 $2,100,000.00
4 3/31/2019 $900,000.00
5 12/31/2018 $3,816,000.00
6 9/30/2018 $1,300,000.00
7 6/30/2018 $1,200,000.00
8 12/31/2017 $5,487,000.00
9 12/31/2016 $6,124,000.00
10 12/31/2015 $3,861,000.00
11 12/31/2014 $8,399,000.00
12 12/31/2013 $2,365,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $-13,789,000.00
2 12/31/2019 $16,452,000.00
3 9/30/2019 $8,723,000.00
4 6/30/2019 $5,004,000.00
5 3/31/2019 $1,442,000.00
6 12/31/2018 $-27,853,000.00
7 9/30/2018 $-14,437,000.00
8 6/30/2018 $-15,439,000.00
9 3/31/2018 $-11,663,000.00
10 12/31/2017 $6,874,000.00
11 9/30/2017 $-6,618,000.00
12 6/30/2017 $-14,073,000.00
13 3/31/2017 $-7,977,000.00
14 12/31/2016 $4,052,000.00
15 9/30/2016 $6,433,000.00
16 6/30/2016 $-4,974,000.00
17 3/31/2016 $2,473,000.00
18 12/31/2015 $15,417,000.00
19 9/30/2015 $24,650,000.00
20 6/30/2015 $8,314,000.00
21 3/31/2015 $-428,000.00
22 12/31/2014 $-4,800,000.00
23 9/30/2014 $-1,583,000.00
24 6/30/2014 $-7,948,000.00
25 12/31/2013 $1,022,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $-3,066,000.00
2 12/31/2019 $3,520,000.00
3 9/30/2019 $-310,000.00
4 6/30/2019 $-901,000.00
5 3/31/2019 $-2,831,000.00
6 12/31/2018 $17,000.00
7 9/30/2018 $-1,762,000.00
8 6/30/2018 $4,351,000.00
9 3/31/2018 $-4,453,000.00
10 12/31/2017 $-18,146,000.00
11 9/30/2017 $6,532,000.00
12 6/30/2017 $-2,263,000.00
13 3/31/2017 $-6,034,000.00
14 12/31/2016 $-1,773,000.00
15 9/30/2016 $-3,737,000.00
16 6/30/2016 $-3,612,000.00
17 3/31/2016 $-4,967,000.00
18 12/31/2015 $4,976,000.00
19 9/30/2015 $676,000.00
20 6/30/2015 $51,000.00
21 3/31/2015 $-3,849,000.00
22 12/31/2014 $-627,000.00
23 9/30/2014 $-5,627,000.00
24 6/30/2014 $-6,048,000.00
25 12/31/2013 $917,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 3/31/2020 $1,246,000.00
2 12/31/2019 $-1,432,000.00
3 9/30/2019 $-709,000.00
4 6/30/2019 $-198,000.00
5 3/31/2019 $820,000.00
6 12/31/2018 $3,946,000.00
7 9/30/2018 $3,673,000.00
8 6/30/2018 $3,783,000.00
9 3/31/2018 $2,772,000.00
10 12/31/2017 $-20,547,000.00
11 12/31/2016 $-1,324,000.00
Financials: IncreaseDecreaseInDeferredIncomeTaxes
Date Value
1 3/31/2020 $-20,108,000.00
2 12/31/2019 $-50,011,000.00
3 9/30/2019 $-22,712,000.00
4 6/30/2019 $-11,647,000.00
5 3/31/2019 $-7,102,000.00
6 12/31/2018 $-34,973,000.00
7 9/30/2018 $-18,626,000.00
8 6/30/2018 $-9,559,000.00
9 3/31/2018 $-5,710,000.00
10 12/31/2017 $87,223,000.00
11 12/31/2016 $1,497,000.00
Financials: IncreaseDecreaseInIncomeTaxesReceivable
Date Value
1 3/31/2020 $13,882,000.00
2 12/31/2019 $-8,567,000.00
3 9/30/2019 $-8,952,000.00
4 6/30/2019 $-8,020,000.00
5 3/31/2019 $-6,055,000.00
6 12/31/2018 $-10,618,000.00
7 9/30/2018 $-12,765,000.00
8 6/30/2018 $-12,318,000.00
9 3/31/2018 $-4,549,000.00
10 12/31/2017 $16,784,000.00
11 9/30/2017 $13,580,000.00
12 6/30/2017 $11,992,000.00
13 3/31/2017 $-4,547,000.00
14 12/31/2016 $4,547,000.00
15 9/30/2016 --
16 6/30/2016 --
17 12/31/2015 --
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 3/31/2020 $2,703,000.00
2 12/31/2019 $1,487,000.00
3 9/30/2019 $4,281,000.00
4 6/30/2019 $4,426,000.00
5 3/31/2019 $3,356,000.00
6 12/31/2018 $3,123,000.00
7 9/30/2018 $2,921,000.00
8 6/30/2018 $645,000.00
9 3/31/2018 $1,926,000.00
10 12/31/2017 $12,947,000.00
11 9/30/2017 $-2,159,000.00
12 6/30/2017 $-512,000.00
13 3/31/2017 $415,000.00
14 12/31/2016 $-7,211,000.00
15 9/30/2016 $-2,031,000.00
16 6/30/2016 $-944,000.00
17 3/31/2016 $-328,000.00
18 12/31/2015 $-1,516,000.00
19 9/30/2015 $-305,000.00
20 6/30/2015 $76,000.00
21 3/31/2015 $314,000.00
22 12/31/2014 $2,801,000.00
23 9/30/2014 $-276,000.00
24 6/30/2014 $508,000.00
25 12/31/2013 $-3,198,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $8,857,000.00
2 12/31/2019 $462,000.00
3 9/30/2019 $4,177,000.00
4 6/30/2019 $6,999,000.00
5 3/31/2019 $8,341,000.00
6 12/31/2018 $2,192,000.00
7 9/30/2018 $5,796,000.00
8 6/30/2018 $7,206,000.00
9 3/31/2018 $8,576,000.00
10 12/31/2017 $-5,073,000.00
11 9/30/2017 $-884,000.00
12 6/30/2017 $1,247,000.00
13 3/31/2017 $3,336,000.00
14 12/31/2016 $2,618,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 3/31/2020 $57,155.00
2 12/31/2019 $58,866.00
3 9/30/2019 $54,117.00
4 6/30/2019 $49,403.00
5 3/31/2019 $42,465.00
6 12/31/2018 $41,588.00
7 9/30/2018 $37,671.00
8 6/30/2018 $35,774.00
9 3/31/2018 $40,109.00
10 12/31/2017 $66,964.00
11 9/30/2017 $67,298.00
12 6/30/2017 $63,426.00
13 3/31/2017 $59,063.00
14 12/31/2016 $27,392.00
15 9/30/2016 $23,300.00
16 6/30/2016 $22,847.00
17 3/31/2016 $14,387.00
18 12/31/2015 $6,806.00
19 9/30/2015 $1,220.00
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 12/31/2013 --
Financials: IndefiniteLivedIntangibleAssetsExcludingGoodwill
Date Value
1 3/31/2020 $985,071,000.00
2 12/31/2019 $985,071,000.00
3 9/30/2019 $819,071,000.00
4 6/30/2019 $819,071,000.00
5 3/31/2019 $819,071,000.00
6 12/31/2018 $812,371,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $1,301,228,000.00
2 12/31/2019 $1,312,381,000.00
3 9/30/2019 $1,030,993,000.00
4 6/30/2019 $1,035,210,000.00
5 3/31/2019 $1,039,427,000.00
6 12/31/2018 $953,851,000.00
7 9/30/2018 $956,832,000.00
8 6/30/2018 $959,817,000.00
9 3/31/2018 $962,933,000.00
10 12/31/2017 $965,745,000.00
11 9/30/2017 $968,557,000.00
12 6/30/2017 $971,673,000.00
13 3/31/2017 $497,460,000.00
14 12/31/2016 $497,480,000.00
15 9/30/2016 $496,250,000.00
16 6/30/2016 $496,719,000.00
17 3/31/2016 $496,744,000.00
18 12/31/2015 $496,770,000.00
19 9/30/2015 $496,815,000.00
20 6/30/2015 $496,831,000.00
21 12/31/2014 $496,892,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $18,674,000.00
2 12/31/2019 $71,729,000.00
3 9/30/2019 $52,691,000.00
4 6/30/2019 $36,612,000.00
5 3/31/2019 $18,096,000.00
6 12/31/2018 $60,415,000.00
7 9/30/2018 $45,136,000.00
8 6/30/2018 $14,953,000.00
9 3/31/2018 $14,723,000.00
10 12/31/2017 $46,864,000.00
11 9/30/2017 $33,408,000.00
12 6/30/2017 $19,389,000.00
13 3/31/2017 $7,606,000.00
14 12/31/2016 $30,221,000.00
15 9/30/2016 $22,633,000.00
16 6/30/2016 $7,549,000.00
17 3/31/2016 $7,555,000.00
18 12/31/2015 $16,090,000.00
19 9/30/2015 $8,801,000.00
20 6/30/2015 $997,000.00
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 12/31/2013 --
Financials: InterestPaidNet
Date Value
1 3/31/2020 $17,152,000.00
2 12/31/2019 $67,907,000.00
3 9/30/2019 $49,740,000.00
4 6/30/2019 $34,687,000.00
5 3/31/2019 $9,421,000.00
6 12/31/2018 $56,412,000.00
7 9/30/2018 $35,571,000.00
8 6/30/2018 $27,924,000.00
9 3/31/2018 $7,072,000.00
10 12/31/2017 $43,327,000.00
11 9/30/2017 $20,437,000.00
12 6/30/2017 $14,031,000.00
13 3/31/2017 $743,000.00
14 12/31/2016 $28,628,000.00
15 9/30/2016 $14,781,000.00
16 12/31/2015 $14,038,000.00
Financials: InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
Date Value
1 12/31/2019 $11,000,000.00
2 9/30/2019 $9,800,000.00
3 6/30/2019 $7,000,000.00
4 3/31/2019 $-2,300,000.00
Financials: LeaseCost
Date Value
1 12/31/2019 $7,207,000.00
2 9/30/2019 $5,212,000.00
3 6/30/2019 $3,374,000.00
4 3/31/2019 $1,666,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $17,706,000.00
2 9/30/2019 $16,635,000.00
3 6/30/2019 $17,408,000.00
4 3/31/2019 $16,105,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $2,085,000.00
2 9/30/2019 $2,501,000.00
3 6/30/2019 $2,272,000.00
4 3/31/2019 $2,019,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $5,253,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $1,046,000.00
2 9/30/2019 $2,194,000.00
3 6/30/2019 $2,191,000.00
4 3/31/2019 $1,668,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $2,456,000.00
2 9/30/2019 $2,571,000.00
3 6/30/2019 $2,508,000.00
4 3/31/2019 $1,967,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $2,889,000.00
2 9/30/2019 $3,495,000.00
3 6/30/2019 $3,384,000.00
4 3/31/2019 $2,975,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $3,977,000.00
2 9/30/2019 $4,617,000.00
3 6/30/2019 $4,500,000.00
4 3/31/2019 $3,979,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $1,257,000.00
2 6/30/2019 $2,553,000.00
3 3/31/2019 $3,497,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $1,959,000.00
2 9/30/2019 $1,846,000.00
3 6/30/2019 $1,963,000.00
4 3/31/2019 $1,699,000.00
Financials: LessorOperatingLeasePaymentsToBeReceived
Date Value
1 9/30/2019 $905,000.00
2 6/30/2019 $1,127,000.00
3 3/31/2019 $1,093,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedFiveYears
Date Value
1 9/30/2019 $29,000.00
2 6/30/2019 $33,000.00
3 3/31/2019 $30,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedFourYears
Date Value
1 9/30/2019 $32,000.00
2 6/30/2019 $45,000.00
3 3/31/2019 $42,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
Date Value
1 9/30/2019 $500,000.00
2 6/30/2019 $500,000.00
3 3/31/2019 $400,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
Date Value
1 9/30/2019 $133,000.00
2 6/30/2019 $312,000.00
3 3/31/2019 $325,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedThereafter
Date Value
1 9/30/2019 $78,000.00
2 6/30/2019 $78,000.00
3 3/31/2019 $77,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedThreeYears
Date Value
1 9/30/2019 $235,000.00
2 6/30/2019 $248,000.00
3 3/31/2019 $245,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedTwoYears
Date Value
1 9/30/2019 $398,000.00
2 6/30/2019 $411,000.00
3 3/31/2019 $374,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $2,487,468,000.00
2 12/31/2019 $2,310,262,000.00
3 9/30/2019 $1,833,568,000.00
4 6/30/2019 $1,786,544,000.00
5 3/31/2019 $1,855,202,000.00
6 12/31/2018 $1,527,876,000.00
7 9/30/2018 $1,522,613,000.00
8 6/30/2018 $1,512,125,000.00
9 3/31/2018 $1,513,876,000.00
10 12/31/2017 $1,528,185,000.00
11 9/30/2017 $1,639,609,000.00
12 6/30/2017 $1,621,346,000.00
13 3/31/2017 $942,648,000.00
14 12/31/2016 $951,812,000.00
15 9/30/2016 $946,889,000.00
16 6/30/2016 $942,157,000.00
17 3/31/2016 $955,486,000.00
18 12/31/2015 $963,459,000.00
19 9/30/2015 $970,969,000.00
20 6/30/2015 $954,907,000.00
21 12/31/2014 $408,752,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $3,298,359,000.00
2 12/31/2019 $3,151,831,000.00
3 9/30/2019 $2,608,327,000.00
4 6/30/2019 $2,549,452,000.00
5 3/31/2019 $2,624,237,000.00
6 12/31/2018 $2,303,234,000.00
7 9/30/2018 $2,267,948,000.00
8 6/30/2018 $2,228,058,000.00
9 3/31/2018 $2,213,786,000.00
10 12/31/2017 $2,204,632,000.00
11 9/30/2017 $2,165,233,000.00
12 6/30/2017 $2,124,494,000.00
13 3/31/2017 $1,423,494,000.00
14 12/31/2016 $1,421,089,000.00
15 9/30/2016 $1,384,508,000.00
16 6/30/2016 $1,373,887,000.00
17 3/31/2016 $1,377,664,000.00
18 12/31/2015 $1,398,805,000.00
19 9/30/2015 $1,401,158,000.00
20 6/30/2015 $1,368,944,000.00
21 12/31/2014 $1,262,040,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $184,940,000.00
2 12/31/2019 $189,542,000.00
3 9/30/2019 $153,179,000.00
4 6/30/2019 $143,048,000.00
5 3/31/2019 $141,204,000.00
6 12/31/2018 $133,713,000.00
7 9/30/2018 $139,309,000.00
8 6/30/2018 $130,735,000.00
9 3/31/2018 $132,097,000.00
10 12/31/2017 $147,238,000.00
11 9/30/2017 $151,281,000.00
12 6/30/2017 $134,646,000.00
13 3/31/2017 $112,545,000.00
14 12/31/2016 $111,143,000.00
15 9/30/2016 $112,450,000.00
16 6/30/2016 $110,524,000.00
17 3/31/2016 $122,522,000.00
18 12/31/2015 $126,832,000.00
19 9/30/2015 $132,998,000.00
20 6/30/2015 $102,409,000.00
21 12/31/2014 $95,623,000.00
Financials: LongTermDebt
Date Value
1 3/31/2020 $1,845,965,000.00
2 12/31/2019 $1,753,045,000.00
3 9/30/2019 $1,310,125,000.00
4 6/30/2019 $1,314,375,000.00
5 3/31/2019 $1,425,625,000.00
6 12/31/2018 $1,180,251,000.00
7 9/30/2018 $1,184,630,000.00
8 6/30/2018 $1,189,009,000.00
9 3/31/2018 $1,191,826,000.00
10 12/31/2017 $1,194,642,000.00
11 9/30/2017 $1,197,459,000.00
12 6/30/2017 $1,200,276,000.00
13 3/31/2017 $544,030,000.00
14 12/31/2016 $545,284,000.00
15 9/30/2016 $532,356,000.00
16 6/30/2016 $533,812,000.00
17 3/31/2016 $534,663,000.00
18 12/31/2015 $535,511,000.00
19 9/30/2015 $549,680,000.00
20 6/30/2015 $550,000,000.00
Financials: LongTermDebtAndCapitalLeaseObligations
Date Value
1 3/31/2020 $1,805,700,000.00
2 12/31/2019 $1,711,937,000.00
3 9/30/2019 $1,278,110,000.00
4 6/30/2019 $1,280,637,000.00
5 3/31/2019 $1,385,475,000.00
6 12/31/2018 $1,142,056,000.00
7 9/30/2018 $1,147,048,000.00
8 6/30/2018 $1,151,915,000.00
9 3/31/2018 $1,157,273,000.00
10 12/31/2017 $1,160,682,000.00
11 9/30/2017 $1,164,070,000.00
12 6/30/2017 $1,167,458,000.00
13 3/31/2017 $529,407,000.00
14 12/31/2016 $530,886,000.00
15 12/31/2015 $535,511,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsCurrent
Date Value
1 3/31/2020 $28,935,000.00
2 12/31/2019 $28,909,000.00
3 9/30/2019 $17,215,000.00
4 6/30/2019 $17,153,000.00
5 12/31/2018 $20,625,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
Date Value
1 3/31/2020 $1,851,809,000.00
2 12/31/2019 $1,758,988,000.00
3 9/30/2019 $1,314,357,000.00
4 6/30/2019 $1,317,715,000.00
5 3/31/2019 $1,429,228,000.00
6 12/31/2018 $1,180,251,000.00
7 9/30/2018 $1,184,630,000.00
8 6/30/2018 $1,189,009,000.00
9 3/31/2018 $1,191,826,000.00
10 12/31/2017 $1,194,642,000.00
11 9/30/2017 $1,197,459,000.00
12 6/30/2017 $1,200,276,000.00
13 3/31/2017 $544,030,000.00
14 12/31/2016 $545,284,000.00
15 12/31/2015 $549,051,000.00
Financials: LongTermDebtCurrent
Date Value
1 3/31/2019 $24,892,000.00
2 12/31/2018 $20,625,000.00
3 9/30/2018 $19,063,000.00
4 6/30/2018 $17,500,000.00
5 3/31/2018 $15,938,000.00
6 12/31/2017 $14,375,000.00
7 9/30/2017 $12,813,000.00
8 6/30/2017 $11,250,000.00
9 3/31/2017 $6,875,000.00
10 12/31/2016 $6,250,000.00
11 9/30/2016 $5,625,000.00
12 6/30/2016 $5,000,000.00
13 3/31/2016 $4,375,000.00
14 12/31/2015 $3,750,000.00
15 9/30/2015 $3,125,000.00
16 6/30/2015 $2,500,000.00
17 12/31/2014 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 3/31/2020 $542,750,000.00
2 12/31/2019 $542,750,000.00
3 9/30/2019 $1,206,625,000.00
4 6/30/2019 $1,206,625,000.00
5 3/31/2019 $705,625,000.00
6 12/31/2018 $467,683,000.00
7 9/30/2018 $472,683,000.00
8 6/30/2018 $922,683,000.00
9 3/31/2018 $922,683,000.00
10 12/31/2017 $922,699,000.00
11 9/30/2017 $1,102,699,000.00
12 6/30/2017 $1,102,700,000.00
13 3/31/2017 $450,199,000.00
14 12/31/2016 $450,216,000.00
15 9/30/2016 $450,288,000.00
16 6/30/2016 $450,292,000.00
17 3/31/2016 $450,298,000.00
18 12/31/2015 $450,301,000.00
19 9/30/2015 $517,805,000.00
20 6/30/2015 $517,500,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2019 $28,321,000.00
2 12/31/2018 $20,625,000.00
3 12/31/2017 $14,375,000.00
4 12/31/2016 $6,250,000.00
5 12/31/2015 $3,750,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 3/31/2020 $1,109,158,000.00
2 12/31/2019 $1,009,158,000.00
3 9/30/2019 $35,750,000.00
4 6/30/2019 $35,750,000.00
5 3/31/2019 $7,500,000.00
6 12/31/2018 $5,017,000.00
7 9/30/2018 $630,017,000.00
8 6/30/2018 $180,017,000.00
9 3/31/2018 $180,017,000.00
10 12/31/2017 $180,017,000.00
11 9/30/2017 $30,017,000.00
12 6/30/2017 $30,017,000.00
13 3/31/2017 $17,000.00
14 12/31/2016 $17,000.00
15 9/30/2016 $67,500,000.00
16 6/30/2016 $67,500,000.00
17 3/31/2016 $67,500,000.00
18 12/31/2015 $67,500,000.00
19 9/30/2015 $12,500,000.00
20 6/30/2015 $12,500,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 3/31/2020 $81,033,000.00
2 12/31/2019 $81,033,000.00
3 9/30/2019 $26,375,000.00
4 6/30/2019 $26,375,000.00
5 3/31/2019 $632,500,000.00
6 12/31/2018 $630,017,000.00
7 9/30/2018 $30,017,000.00
8 6/30/2018 $30,017,000.00
9 3/31/2018 $30,017,000.00
10 12/31/2017 $30,017,000.00
11 9/30/2017 $26,892,000.00
12 6/30/2017 $26,892,000.00
13 3/31/2017 $67,517,000.00
14 12/31/2016 $67,517,000.00
15 9/30/2016 $12,500,000.00
16 6/30/2016 $12,500,000.00
17 3/31/2016 $12,500,000.00
18 12/31/2015 $12,500,000.00
19 9/30/2015 $8,750,000.00
20 6/30/2015 $8,750,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 3/31/2020 $54,677,000.00
2 12/31/2019 $54,677,000.00
3 9/30/2019 $20,125,000.00
4 6/30/2019 $20,125,000.00
5 3/31/2019 $32,500,000.00
6 12/31/2018 $30,017,000.00
7 9/30/2018 $26,892,000.00
8 6/30/2018 $26,892,000.00
9 3/31/2018 $26,892,000.00
10 12/31/2017 $26,892,000.00
11 9/30/2017 $20,642,000.00
12 6/30/2017 $20,642,000.00
13 3/31/2017 $12,517,000.00
14 12/31/2016 $12,517,000.00
15 9/30/2016 $8,750,000.00
16 6/30/2016 $8,750,000.00
17 3/31/2016 $8,750,000.00
18 12/31/2015 $8,750,000.00
19 9/30/2015 $6,250,000.00
20 6/30/2015 $6,250,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 3/31/2020 $37,106,000.00
2 12/31/2019 $37,106,000.00
3 9/30/2019 $17,000,000.00
4 6/30/2019 $17,000,000.00
5 3/31/2019 $29,375,000.00
6 12/31/2018 $26,892,000.00
7 9/30/2018 $20,642,000.00
8 6/30/2018 $20,642,000.00
9 3/31/2018 $20,642,000.00
10 12/31/2017 $20,642,000.00
11 9/30/2017 $14,392,000.00
12 6/30/2017 $14,392,000.00
13 3/31/2017 $8,767,000.00
14 12/31/2016 $8,767,000.00
15 9/30/2016 $6,250,000.00
16 6/30/2016 $6,250,000.00
17 3/31/2016 $6,250,000.00
18 12/31/2015 $6,250,000.00
19 9/30/2015 $3,750,000.00
20 6/30/2015 $3,750,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
Date Value
1 3/31/2020 $21,241,000.00
2 9/30/2019 $4,250,000.00
3 6/30/2019 $8,500,000.00
4 3/31/2019 $18,125,000.00
5 12/31/2018 $20,625,000.00
6 9/30/2018 $4,379,000.00
7 6/30/2018 $8,758,000.00
8 3/31/2018 $11,575,000.00
9 9/30/2017 $2,817,000.00
10 6/30/2017 $5,633,000.00
11 3/31/2017 $5,013,000.00
12 9/30/2016 $1,250,000.00
13 6/30/2016 $2,500,000.00
14 3/31/2016 $3,125,000.00
15 9/30/2015 $625,000.00
16 6/30/2015 $1,250,000.00
Financials: LongTermInvestments
Date Value
1 3/31/2020 $7,806,000.00
2 12/31/2019 $206,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $74,140,000.00
2 12/31/2019 $503,659,000.00
3 9/30/2019 $74,172,000.00
4 6/30/2019 $91,493,000.00
5 3/31/2019 $224,037,000.00
6 12/31/2018 $-91,113,000.00
7 9/30/2018 $-76,865,000.00
8 6/30/2018 $-63,016,000.00
9 3/31/2018 $-25,332,000.00
10 12/31/2017 $590,393,000.00
11 9/30/2017 $604,334,000.00
12 6/30/2017 $616,700,000.00
13 3/31/2017 $-15,848,000.00
14 12/31/2016 $-96,673,000.00
15 9/30/2016 $-86,390,000.00
16 12/31/2015 $21,601,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-76,017,000.00
2 12/31/2019 $-1,134,242,000.00
3 9/30/2019 $-527,622,000.00
4 6/30/2019 $-465,817,000.00
5 3/31/2019 $-404,969,000.00
6 12/31/2018 $-214,295,000.00
7 9/30/2018 $-155,603,000.00
8 6/30/2018 $-91,816,000.00
9 3/31/2018 $-45,619,000.00
10 12/31/2017 $-891,167,000.00
11 9/30/2017 $-843,461,000.00
12 6/30/2017 $-795,806,000.00
13 3/31/2017 $-26,985,000.00
14 12/31/2016 $-141,607,000.00
15 9/30/2016 $-102,680,000.00
16 12/31/2015 $-160,928,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $118,500,000.00
2 12/31/2019 $491,741,000.00
3 9/30/2019 $335,185,000.00
4 6/30/2019 $212,494,000.00
5 3/31/2019 $104,378,000.00
6 12/31/2018 $407,769,000.00
7 9/30/2018 $307,617,000.00
8 6/30/2018 $196,602,000.00
9 3/31/2018 $94,692,000.00
10 12/31/2017 $324,486,000.00
11 9/30/2017 $219,788,000.00
12 6/30/2017 $130,859,000.00
13 3/31/2017 $78,260,000.00
14 12/31/2016 $257,121,000.00
15 9/30/2016 $193,572,000.00
16 12/31/2015 $252,116,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $69,326,000.00
2 12/31/2019 $178,582,000.00
3 9/30/2019 $124,969,000.00
4 6/30/2019 $75,134,000.00
5 3/31/2019 $38,739,000.00
6 12/31/2018 $164,760,000.00
7 9/30/2018 $122,752,000.00
8 6/30/2018 $43,785,000.00
9 3/31/2018 $40,653,000.00
10 12/31/2017 $235,171,000.00
11 9/30/2017 $31,514,000.00
12 6/30/2017 $27,860,000.00
13 3/31/2017 $33,215,000.00
14 12/31/2016 $100,317,000.00
15 9/30/2016 $74,552,000.00
16 6/30/2016 $26,373,000.00
17 3/31/2016 $27,044,000.00
18 12/31/2015 $91,822,000.00
19 9/30/2015 $62,956,000.00
20 6/30/2015 $43,543,000.00
21 3/31/2015 $22,108,000.00
22 12/31/2014 $147,309,000.00
23 9/30/2014 $120,417,000.00
24 6/30/2014 $26,867,000.00
25 3/31/2014 $24,345,000.00
26 12/31/2013 $104,511,000.00
Financials: NotesAndLoansReceivableNetNoncurrent
Date Value
1 3/31/2020 $3,540,000.00
2 12/31/2019 --
Financials: NumberOfReportableSegments
Date Value
1 3/31/2020 $1.00
2 12/31/2019 $1.00
3 9/30/2019 $1.00
4 6/30/2019 $1.00
5 3/31/2019 $1.00
6 12/31/2018 $1.00
7 9/30/2018 $1.00
8 6/30/2018 $1.00
9 3/31/2018 $1.00
10 12/31/2017 $1.00
11 9/30/2017 $1.00
12 6/30/2017 $1.00
13 3/31/2017 $1.00
14 12/31/2016 $1.00
15 12/31/2015 $1.00
Financials: NumberOfStatesInWhichEntityOperates
Date Value
1 3/31/2020 $21.00
2 12/31/2019 $21.00
3 9/30/2019 $21.00
4 6/30/2019 $21.00
5 3/31/2019 $21.00
6 9/30/2018 $21.00
7 6/30/2018 $21.00
8 3/31/2018 $21.00
9 9/30/2017 $21.00
10 6/30/2017 $21.00
11 3/31/2017 $19.00
12 9/30/2016 $19.00
13 6/30/2016 $19.00
14 3/31/2016 $19.00
15 12/31/2015 $19.00
16 9/30/2015 $19.00
17 6/30/2015 $19.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $92,726,000.00
2 12/31/2019 $310,451,000.00
3 9/30/2019 $221,944,000.00
4 6/30/2019 $74,114,000.00
5 3/31/2019 $67,697,000.00
6 12/31/2018 $69,264,000.00
7 9/30/2018 $198,648,000.00
8 6/30/2018 $70,668,000.00
9 3/31/2018 $64,661,000.00
10 12/31/2017 $236,339,000.00
11 9/30/2017 $61,898,000.00
12 6/30/2017 $57,494,000.00
13 3/31/2017 $60,353,000.00
14 12/31/2016 $188,207,000.00
15 9/30/2016 $43,820,000.00
16 6/30/2016 $50,557,000.00
17 3/31/2016 $47,383,000.00
18 12/31/2015 $161,742,000.00
19 9/30/2015 $110,718,000.00
20 6/30/2015 $35,789,000.00
21 3/31/2015 $35,931,000.00
22 12/31/2014 $163,813,000.00
23 9/30/2014 $119,407,000.00
24 6/30/2014 $43,442,000.00
25 3/31/2014 $39,367,000.00
26 12/31/2013 $164,446,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2019 $5,260,000.00
2 9/30/2019 $3,828,000.00
3 6/30/2019 $2,462,000.00
4 3/31/2019 $1,178,000.00
Financials: OperatingLeaseLeaseIncome
Date Value
1 9/30/2019 $374,000.00
2 6/30/2019 $139,000.00
3 3/31/2019 $119,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2019 $14,789,000.00
2 6/30/2019 $15,445,000.00
3 3/31/2019 $14,406,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2019 $4,159,000.00
2 6/30/2019 $4,214,000.00
3 3/31/2019 $3,913,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2019 $10,630,000.00
2 6/30/2019 $11,231,000.00
3 3/31/2019 $10,493,000.00
Financials: OperatingLeasePayments
Date Value
1 12/31/2019 $5,293,000.00
2 9/30/2019 $3,901,000.00
3 6/30/2019 $2,560,000.00
4 3/31/2019 $1,229,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $15,275,000.00
2 12/31/2019 $16,924,000.00
3 9/30/2019 $15,989,000.00
4 6/30/2019 $15,618,000.00
5 3/31/2019 $14,654,000.00
6 12/31/2018 --
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 12/31/2019 $32,100,000.00
2 12/31/2018 $4,798,000.00
3 12/31/2017 $5,578,000.00
4 12/31/2016 $3,883,000.00
5 12/31/2015 $2,761,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 12/31/2019 $6,221,000.00
2 12/31/2018 $1,767,000.00
3 12/31/2017 $1,852,000.00
4 12/31/2016 $1,038,000.00
5 12/31/2015 $782,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 12/31/2019 $2,027,000.00
2 12/31/2018 $204,000.00
3 12/31/2017 $317,000.00
4 12/31/2016 $360,000.00
5 12/31/2015 $184,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 12/31/2019 $3,452,000.00
2 12/31/2018 $398,000.00
3 12/31/2017 $699,000.00
4 12/31/2016 $452,000.00
5 12/31/2015 $248,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 12/31/2019 $3,878,000.00
2 12/31/2018 $911,000.00
3 12/31/2017 $948,000.00
4 12/31/2016 $564,000.00
5 12/31/2015 $266,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 12/31/2019 $4,956,000.00
2 12/31/2018 $1,219,000.00
3 12/31/2017 $1,344,000.00
4 12/31/2016 $728,000.00
5 12/31/2015 $484,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 12/31/2019 $11,566,000.00
2 12/31/2018 $299,000.00
3 12/31/2017 $418,000.00
4 12/31/2016 $741,000.00
5 12/31/2015 $797,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.05
2 9/30/2019 $0.05
3 6/30/2019 $0.05
4 3/31/2019 $0.05
Financials: OtherAssetsCurrent
Date Value
1 3/31/2020 $5,123,000.00
2 12/31/2019 $4,314,000.00
3 12/31/2018 $6,352,000.00
Financials: OtherAssetsMiscellaneousNoncurrent
Date Value
1 3/31/2020 $5,283,000.00
2 12/31/2019 $2,701,000.00
3 12/31/2018 $1,919,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $39,444,000.00
2 12/31/2019 $27,094,000.00
3 9/30/2019 $26,057,000.00
4 6/30/2019 $25,781,000.00
5 3/31/2019 $21,698,000.00
6 12/31/2018 $11,412,000.00
7 9/30/2018 $11,452,000.00
8 6/30/2018 $11,458,000.00
9 3/31/2018 $11,489,000.00
10 12/31/2017 $6,179,000.00
11 9/30/2017 $5,508,000.00
12 6/30/2017 $5,664,000.00
13 3/31/2017 $5,701,000.00
14 12/31/2016 $9,306,000.00
15 9/30/2016 $9,703,000.00
16 6/30/2016 $10,398,000.00
17 3/31/2016 $11,013,000.00
18 12/31/2015 $11,252,000.00
19 9/30/2015 $21,998,000.00
20 6/30/2015 $22,412,000.00
21 12/31/2014 $13,309,000.00
Financials: OtherCommitment
Date Value
1 12/31/2019 $53,679,000.00
2 12/31/2018 $59,029,000.00
3 12/31/2017 $53,621,000.00
4 12/31/2016 $59,438,000.00
5 12/31/2015 $80,374,000.00
Financials: OtherCommitmentDueAfterFifthYear
Date Value
1 12/31/2019 $4,625,000.00
2 12/31/2018 $3,648,000.00
3 12/31/2017 $3,985,000.00
4 12/31/2016 $4,060,000.00
5 12/31/2015 $5,409,000.00
Financials: OtherCommitmentDueInFifthYear
Date Value
1 12/31/2019 $828,000.00
2 12/31/2018 $1,581,000.00
3 12/31/2017 $851,000.00
4 12/31/2016 $2,507,000.00
5 12/31/2015 $1,157,000.00
Financials: OtherCommitmentDueInFourthYear
Date Value
1 12/31/2019 $4,253,000.00
2 12/31/2018 $9,560,000.00
3 12/31/2017 $4,980,000.00
4 12/31/2016 $3,990,000.00
5 12/31/2015 $3,395,000.00
Financials: OtherCommitmentDueInNextTwelveMonths
Date Value
1 12/31/2019 $28,955,000.00
2 12/31/2018 $24,385,000.00
3 12/31/2017 $23,362,000.00
4 12/31/2016 $24,162,000.00
5 12/31/2015 $42,959,000.00
Financials: OtherCommitmentDueInSecondYear
Date Value
1 12/31/2019 $12,946,000.00
2 12/31/2018 $17,095,000.00
3 12/31/2017 $12,785,000.00
4 12/31/2016 $15,731,000.00
5 12/31/2015 $17,548,000.00
Financials: OtherCommitmentDueInThirdYear
Date Value
1 12/31/2019 $2,072,000.00
2 12/31/2018 $2,760,000.00
3 12/31/2017 $7,658,000.00
4 12/31/2016 $8,988,000.00
5 12/31/2015 $9,906,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
Date Value
1 12/31/2019 $-67,500,000.00
2 9/30/2019 $-91,100,000.00
3 6/30/2019 $-63,000,000.00
4 3/31/2019 $-29,069,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
Date Value
1 12/31/2019 $-89,700,000.00
2 9/30/2019 $-120,900,000.00
3 6/30/2019 $-45,100,000.00
4 3/31/2019 $-38,600,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $25,572,000.00
2 12/31/2019 $105,469,000.00
3 9/30/2019 $134,482,000.00
4 6/30/2019 $99,614,000.00
5 3/31/2019 $58,707,000.00
6 12/31/2018 $9,980,000.00
7 9/30/2018 $10,476,000.00
8 6/30/2018 $12,762,000.00
9 3/31/2018 $11,642,000.00
10 12/31/2017 $13,111,000.00
11 12/31/2016 $277,000.00
12 9/30/2016 $225,000.00
13 6/30/2016 $218,000.00
14 3/31/2016 $152,000.00
15 12/31/2015 $90,000.00
16 9/30/2015 $35,000.00
17 6/30/2015 $35,000.00
18 12/31/2014 $37,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $1,734,000.00
2 12/31/2019 $-4,907,000.00
3 9/30/2019 $-6,248,000.00
4 6/30/2019 $-7,830,000.00
5 3/31/2019 $1,802,000.00
6 12/31/2018 $4,487,000.00
7 9/30/2018 $3,002,000.00
8 6/30/2018 $882,000.00
9 3/31/2018 $617,000.00
10 12/31/2017 $668,000.00
11 9/30/2017 $243,000.00
12 6/30/2017 $-322,000.00
13 3/31/2017 $287,000.00
14 12/31/2016 $5,121,000.00
15 9/30/2016 $5,023,000.00
16 6/30/2016 $183,000.00
17 3/31/2016 $510,000.00
18 12/31/2015 $-232,000.00
19 9/30/2015 $118,000.00
20 6/30/2015 $16,000.00
21 3/31/2015 $-18,000.00
22 12/31/2014 $74,196,000.00
23 9/30/2014 $75,153,000.00
24 6/30/2014 $-32,000.00
25 12/31/2013 $-135,000.00
Financials: OtherReceivablesNetCurrent
Date Value
1 3/31/2020 $3,737,000.00
2 12/31/2019 $6,186,000.00
3 12/31/2018 $1,819,000.00
4 12/31/2017 $3,737,000.00
5 12/31/2016 $8,149,000.00
6 12/31/2015 $3,990,000.00
7 12/31/2014 $3,402,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 3/31/2020 --
2 12/31/2019 $5,073,000.00
3 9/30/2019 $5,073,000.00
4 6/30/2019 $5,073,000.00
5 3/31/2019 $5,073,000.00
6 12/31/2018 $26,582,000.00
7 9/30/2018 $22,556,000.00
8 6/30/2018 $22,556,000.00
9 3/31/2018 $2,295,000.00
10 12/31/2017 $528,000.00
11 9/30/2017 $399,000.00
12 6/30/2017 $399,000.00
13 3/31/2017 $399,000.00
14 12/31/2016 $56,370,000.00
15 9/30/2016 $56,141,000.00
16 6/30/2016 $46,511,000.00
17 3/31/2016 $34,591,000.00
18 12/31/2015 $16,367,000.00
19 9/30/2015 $5,932,000.00
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 12/31/2013 --
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 3/31/2020 --
2 12/31/2019 $11,844,000.00
3 9/30/2019 $11,756,000.00
4 6/30/2019 $11,671,000.00
5 3/31/2019 $2,410,000.00
6 12/31/2018 $2,131,000.00
7 9/30/2018 $2,131,000.00
8 6/30/2018 $2,131,000.00
9 3/31/2018 --
10 12/31/2017 $15,224,000.00
11 9/30/2017 $15,224,000.00
12 6/30/2017 $15,224,000.00
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 12/31/2015 $1,768,000.00
17 9/30/2015 $1,768,000.00
18 6/30/2015 $1,768,000.00
19 12/31/2014 --
20 9/30/2014 --
21 6/30/2014 --
22 12/31/2013 --
Financials: PaymentsOfDividends
Date Value
1 3/31/2020 $12,804,000.00
2 12/31/2019 $48,527,000.00
3 9/30/2019 $35,667,000.00
4 6/30/2019 $22,819,000.00
5 3/31/2019 $11,395,000.00
6 12/31/2018 $42,854,000.00
7 9/30/2018 $31,451,000.00
8 6/30/2018 $20,040,000.00
9 3/31/2018 $10,035,000.00
10 12/31/2017 $37,216,000.00
11 9/30/2017 $27,188,000.00
12 6/30/2017 $17,165,000.00
13 3/31/2017 $8,579,000.00
14 12/31/2016 $34,445,000.00
15 9/30/2016 $25,874,000.00
16 6/30/2016 $17,303,000.00
17 3/31/2016 $8,694,000.00
18 12/31/2015 $8,782,000.00
19 9/30/2015 $450,000,000.00
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 12/31/2013 --
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 3/31/2020 $5,800,000.00
2 12/31/2019 $3,017,000.00
3 9/30/2019 $2,900,000.00
4 6/30/2019 $2,800,000.00
5 3/31/2019 $2,554,000.00
6 12/31/2018 $7,155,000.00
7 9/30/2018 $7,121,000.00
8 6/30/2018 $7,201,000.00
9 3/31/2018 $7,199,000.00
10 12/31/2017 $5,000,000.00
11 9/30/2017 $2,531,000.00
12 6/30/2017 $438,000.00
13 3/31/2017 $331,000.00
14 12/31/2016 $2,190,000.00
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 12/31/2014 --
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 3/31/2020 --
2 12/31/2019 $883,440,000.00
3 9/30/2019 $356,917,000.00
4 6/30/2019 $356,917,000.00
5 3/31/2019 $356,917,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $727,947,000.00
11 9/30/2017 $727,947,000.00
12 6/30/2017 $728,783,000.00
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 12/31/2015 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $64,757,000.00
2 12/31/2019 $262,352,000.00
3 9/30/2019 $176,324,000.00
4 6/30/2019 $110,488,000.00
5 3/31/2019 $46,627,000.00
6 12/31/2018 $217,766,000.00
7 9/30/2018 $159,170,000.00
8 6/30/2018 $90,868,000.00
9 3/31/2018 $41,019,000.00
10 12/31/2017 $179,363,000.00
11 9/30/2017 $128,830,000.00
12 6/30/2017 $76,430,000.00
13 3/31/2017 $35,917,000.00
14 12/31/2016 $130,824,000.00
15 9/30/2016 $91,343,000.00
16 6/30/2016 $65,023,000.00
17 3/31/2016 $27,395,000.00
18 12/31/2015 $172,064,000.00
19 9/30/2015 $103,402,000.00
20 6/30/2015 $69,265,000.00
21 3/31/2015 $31,702,000.00
22 12/31/2014 $165,787,000.00
23 9/30/2014 $131,082,000.00
24 6/30/2014 $85,781,000.00
25 12/31/2013 $141,949,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 3/31/2017 $0.01
14 12/31/2016 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $4,000,000.00
2 12/31/2019 $4,000,000.00
3 9/30/2019 $4,000,000.00
4 6/30/2019 $4,000,000.00
5 3/31/2019 $4,000,000.00
6 12/31/2018 $4,000,000.00
7 9/30/2018 $4,000,000.00
8 6/30/2018 $4,000,000.00
9 3/31/2018 $4,000,000.00
10 12/31/2017 $4,000,000.00
11 9/30/2017 $4,000,000.00
12 6/30/2017 $4,000,000.00
13 3/31/2017 $4,000,000.00
14 12/31/2016 $4,000,000.00
Financials: PreferredStockSharesIssued
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 6/30/2015 --
Financials: PreferredStockSharesOutstanding
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 6/30/2015 --
Financials: PreferredStockValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $24,476,000.00
2 12/31/2019 $15,619,000.00
3 9/30/2019 $17,578,000.00
4 6/30/2019 $20,400,000.00
5 3/31/2019 $21,742,000.00
6 12/31/2018 $13,090,000.00
7 9/30/2018 $16,694,000.00
8 6/30/2018 $18,104,000.00
9 3/31/2018 $19,474,000.00
10 12/31/2017 $10,898,000.00
Financials: PrepaidInsurance
Date Value
1 3/31/2020 $847,000.00
2 12/31/2019 $1,548,000.00
3 12/31/2018 $1,477,000.00
Financials: PrepaidRent
Date Value
1 3/31/2020 $3,035,000.00
2 12/31/2019 $1,499,000.00
3 12/31/2018 $1,253,000.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 3/31/2020 $100,000,000.00
2 12/31/2019 $1,275,000,000.00
3 9/30/2019 $825,000,000.00
4 6/30/2019 $825,000,000.00
5 3/31/2019 $250,000,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $750,000,000.00
11 9/30/2017 $750,000,000.00
12 6/30/2017 $750,000,000.00
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 12/31/2015 $541,114,000.00
17 9/30/2015 $541,114,000.00
18 6/30/2015 $541,114,000.00
19 12/31/2014 --
20 9/30/2014 --
21 6/30/2014 --
22 12/31/2013 --
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 12/31/2019 --
2 12/31/2018 $2,000,000.00
3 12/31/2017 $-1,014,000.00
4 9/30/2016 --
5 9/30/2015 $618,000.00
6 9/30/2014 --
Financials: ProceedsFromRepaymentsOfBankOverdrafts
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 $-3,593,000.00
6 6/30/2018 $-5,455,000.00
7 3/31/2018 $-2,987,000.00
8 12/31/2017 $-1,014,000.00
9 9/30/2017 $-2,499,000.00
10 6/30/2017 $-5,066,000.00
11 3/31/2017 $-5,285,000.00
12 12/31/2016 $-723,000.00
13 9/30/2016 $-1,863,000.00
14 6/30/2016 $-1,444,000.00
15 3/31/2016 $-43,000.00
16 12/31/2015 $1,319,000.00
17 9/30/2015 $-4,141,000.00
18 6/30/2015 $3,967,000.00
19 3/31/2015 $-4,087,000.00
20 12/31/2014 $4,016,000.00
21 9/30/2014 $16,579,000.00
22 6/30/2014 $3,328,000.00
23 12/31/2013 $-739,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 3/31/2020 $518,000.00
2 12/31/2019 $7,039,000.00
3 9/30/2019 $7,050,000.00
4 6/30/2019 $6,998,000.00
5 3/31/2019 $6,326,000.00
6 12/31/2018 $1,466,000.00
7 9/30/2018 $1,827,000.00
8 6/30/2018 $1,569,000.00
9 3/31/2018 $226,000.00
10 12/31/2017 $11,976,000.00
11 9/30/2017 $11,334,000.00
12 6/30/2017 $10,912,000.00
13 3/31/2017 $10,075,000.00
14 12/31/2016 $1,327,000.00
15 9/30/2016 $377,000.00
16 6/30/2016 $459,000.00
17 3/31/2016 $195,000.00
18 12/31/2015 $911,000.00
19 9/30/2015 $300,000.00
20 6/30/2015 $14,000.00
21 3/31/2015 $8,000.00
22 12/31/2014 $1,601,000.00
23 9/30/2014 $623,000.00
24 6/30/2014 $120,000.00
25 12/31/2013 $1,839,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2020 $2,868,742,000.00
2 12/31/2019 $2,821,172,000.00
3 9/30/2019 $2,578,456,000.00
4 6/30/2019 $2,528,411,000.00
5 3/31/2019 $2,477,883,000.00
6 12/31/2018 $2,324,937,000.00
7 9/30/2018 $2,277,547,000.00
8 6/30/2018 $2,226,032,000.00
9 3/31/2018 $2,192,671,000.00
10 12/31/2017 $2,172,830,000.00
11 9/30/2017 $2,093,507,000.00
12 6/30/2017 $2,072,527,000.00
13 3/31/2017 $1,867,683,000.00
14 12/31/2016 $1,887,626,000.00
15 9/30/2016 $1,920,971,000.00
16 6/30/2016 $1,904,130,000.00
17 3/31/2016 $1,877,787,000.00
18 12/31/2015 $1,853,378,000.00
19 9/30/2015 $2,169,859,000.00
20 6/30/2015 $2,143,788,000.00
21 12/31/2014 $2,079,681,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $1,210,306,000.00
2 12/31/2019 $1,201,271,000.00
3 9/30/2019 $997,145,000.00
4 6/30/2019 $977,398,000.00
5 3/31/2019 $965,396,000.00
6 12/31/2018 $847,979,000.00
7 9/30/2018 $837,206,000.00
8 6/30/2018 $819,734,000.00
9 3/31/2018 $820,009,000.00
10 12/31/2017 $831,892,000.00
11 9/30/2017 $810,393,000.00
12 6/30/2017 $803,383,000.00
13 3/31/2017 $616,739,000.00
14 12/31/2016 $619,621,000.00
15 9/30/2016 $623,297,000.00
16 6/30/2016 $635,236,000.00
17 3/31/2016 $632,692,000.00
18 12/31/2015 $640,567,000.00
19 9/30/2015 $606,221,000.00
20 6/30/2015 $612,812,000.00
21 12/31/2014 $616,230,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 3/31/2020 $2,118,000.00
2 12/31/2019 $6,500,000.00
3 3/31/2019 $1,570,000.00
4 12/31/2018 $5,101,000.00
5 12/31/2017 $4,925,000.00
6 12/31/2016 $2,839,000.00
7 12/31/2015 $3,294,000.00
8 12/31/2014 $3,907,000.00
Financials: PurchaseObligation
Date Value
1 12/31/2019 $334,341,000.00
2 12/31/2018 $470,053,000.00
3 12/31/2017 $484,357,000.00
4 12/31/2016 $550,197,000.00
5 12/31/2015 $468,959,000.00
Financials: PurchaseObligationDueAfterFifthYear
Date Value
1 12/31/2019 $3,398,000.00
2 12/31/2018 $3,726,000.00
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 $33,905,000.00
Financials: PurchaseObligationDueInFifthYear
Date Value
1 12/31/2019 $8,074,000.00
2 12/31/2018 $6,162,000.00
3 12/31/2017 --
4 12/31/2016 $19,244,000.00
5 12/31/2015 $56,697,000.00
Financials: PurchaseObligationDueInFourthYear
Date Value
1 12/31/2019 $10,699,000.00
2 12/31/2018 $8,910,000.00
3 12/31/2017 $32,147,000.00
4 12/31/2016 $83,621,000.00
5 12/31/2015 $63,194,000.00
Financials: PurchaseObligationDueInNextTwelveMonths
Date Value
1 12/31/2019 $187,427,000.00
2 12/31/2018 $201,894,000.00
3 12/31/2017 $208,900,000.00
4 12/31/2016 $171,995,000.00
5 12/31/2015 $148,296,000.00
Financials: PurchaseObligationDueInSecondYear
Date Value
1 12/31/2019 $106,055,000.00
2 12/31/2018 $160,489,000.00
3 12/31/2017 $155,086,000.00
4 12/31/2016 $150,830,000.00
5 12/31/2015 $88,658,000.00
Financials: PurchaseObligationDueInThirdYear
Date Value
1 12/31/2019 $18,688,000.00
2 12/31/2018 $88,872,000.00
3 12/31/2017 $88,224,000.00
4 12/31/2016 $124,507,000.00
5 12/31/2015 $78,209,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 3/31/2020 $7,260,000.00
2 12/31/2019 $702,880,000.00
3 9/30/2019 $695,440,000.00
4 6/30/2019 $691,180,000.00
5 3/31/2019 $4,531,000.00
6 12/31/2018 $14,391,000.00
7 9/30/2018 $10,013,000.00
8 6/30/2018 $5,633,000.00
9 3/31/2018 $2,816,000.00
10 12/31/2017 $100,642,000.00
11 9/30/2017 $97,825,000.00
12 6/30/2017 $95,008,000.00
13 3/31/2017 $1,254,000.00
14 12/31/2016 $3,767,000.00
15 9/30/2016 $2,512,000.00
16 6/30/2016 $1,258,000.00
17 3/31/2016 $628,000.00
18 12/31/2015 $1,250,000.00
19 9/30/2015 $625,000.00
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 12/31/2013 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $1,036,877,000.00
2 12/31/2019 $980,355,000.00
3 9/30/2019 $939,602,000.00
4 6/30/2019 $902,615,000.00
5 3/31/2019 $877,644,000.00
6 12/31/2018 $850,292,000.00
7 9/30/2018 $819,687,000.00
8 6/30/2018 $792,784,000.00
9 3/31/2018 $759,004,000.00
10 12/31/2017 $728,386,000.00
11 9/30/2017 $577,892,000.00
12 6/30/2017 $556,401,000.00
13 3/31/2017 $536,412,000.00
14 12/31/2016 $526,542,000.00
15 9/30/2016 $495,960,000.00
16 6/30/2016 $483,656,000.00
17 3/31/2016 $465,632,000.00
18 12/31/2015 $447,282,000.00
19 9/30/2015 $434,009,000.00
20 6/30/2015 $919,463,000.00
21 12/31/2014 $1,325,919,000.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 3/31/2020 $321,196,000.00
2 12/31/2019 $318,751,000.00
3 9/30/2019 $849,246,000.00
4 6/30/2019 $285,650,000.00
5 3/31/2019 $278,605,000.00
6 12/31/2018 $269,852,000.00
7 9/30/2018 $802,443,000.00
8 6/30/2018 $268,414,000.00
9 3/31/2018 $265,761,000.00
10 12/31/2017 $257,698,000.00
11 9/30/2017 $702,258,000.00
12 6/30/2017 $240,991,000.00
13 3/31/2017 $207,434,000.00
14 12/31/2016 $819,348,000.00
Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
Date Value
1 12/31/2019 $5,408,000.00
2 9/30/2019 $1,478,000.00
3 6/30/2019 $1,101,000.00
4 3/31/2019 $577,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2019 $9,767,000.00
2 9/30/2019 $7,753,000.00
3 6/30/2019 $7,082,000.00
4 3/31/2019 $4,982,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $62,884,000.00
2 12/31/2019 $245,120,000.00
3 9/30/2019 $180,407,000.00
4 6/30/2019 $60,103,000.00
5 3/31/2019 $61,443,000.00
6 12/31/2018 $222,216,000.00
7 9/30/2018 $164,584,000.00
8 6/30/2018 $105,145,000.00
9 3/31/2018 $50,949,000.00
10 12/31/2017 $204,384,000.00
11 9/30/2017 $148,695,000.00
12 6/30/2017 $50,965,000.00
13 3/31/2017 $45,733,000.00
14 12/31/2016 $185,013,000.00
15 9/30/2016 $136,182,000.00
16 6/30/2016 $43,482,000.00
17 3/31/2016 $43,893,000.00
18 12/31/2015 $193,747,000.00
19 9/30/2015 $149,508,000.00
20 6/30/2015 $101,688,000.00
21 3/31/2015 $49,329,000.00
22 12/31/2014 $188,858,000.00
23 9/30/2014 $143,021,000.00
24 6/30/2014 $46,279,000.00
25 12/31/2013 $184,370,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $3,221,000.00
2 12/31/2019 $12,300,000.00
3 9/30/2019 $9,161,000.00
4 6/30/2019 $6,103,000.00
5 3/31/2019 $3,021,000.00
6 12/31/2018 $10,486,000.00
7 9/30/2018 $7,262,000.00
8 6/30/2018 $4,844,000.00
9 3/31/2018 $2,338,000.00
10 12/31/2017 $10,743,000.00
11 9/30/2017 $7,921,000.00
12 6/30/2017 $4,845,000.00
13 3/31/2017 $2,427,000.00
14 12/31/2016 $12,298,000.00
15 9/30/2016 $9,653,000.00
16 6/30/2016 $6,466,000.00
17 3/31/2016 $3,046,000.00
18 12/31/2015 $9,213,000.00
19 9/30/2015 $6,338,000.00
20 6/30/2015 $4,284,000.00
21 3/31/2015 $273,000.00
22 12/31/2014 $1,997,000.00
23 9/30/2014 $1,515,000.00
24 6/30/2014 $1,017,000.00
25 12/31/2013 $2,361,000.00
Financials: SharesPaidForTaxWithholdingForShareBasedCompensation
Date Value
1 3/31/2020 $3,772.00
2 12/31/2019 $3,521.00
3 3/31/2019 $3,310.00
4 12/31/2018 $10,026.00
5 9/30/2018 $9,990.00
6 6/30/2018 $9,770.00
7 3/31/2018 $9,767.00
8 12/31/2017 $7,010.00
9 9/30/2017 $3,457.00
10 6/30/2017 $666.00
11 3/31/2017 $517.00
12 12/31/2016 $3,616.00
Financials: ShortTermLeaseCost
Date Value
1 12/31/2019 $940,000.00
2 9/30/2019 $708,000.00
3 6/30/2019 $472,000.00
4 3/31/2019 $244,000.00
Financials: StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
Date Value
1 12/31/2019 $10,714,000.00
2 12/31/2018 $4,834,000.00
3 12/31/2017 $8,210,000.00
4 12/31/2016 $9,421,000.00
5 12/31/2015 $6,784,000.00
6 12/31/2014 $12,921,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $810,891,000.00
2 12/31/2019 $841,569,000.00
3 9/30/2019 $774,759,000.00
4 6/30/2019 $762,908,000.00
5 3/31/2019 $769,035,000.00
6 12/31/2018 $775,358,000.00
7 9/30/2018 $745,335,000.00
8 6/30/2018 $715,933,000.00
9 3/31/2018 $699,910,000.00
10 12/31/2017 $676,447,000.00
11 9/30/2017 $525,624,000.00
12 6/30/2017 $503,148,000.00
13 3/31/2017 $480,846,000.00
14 12/31/2016 $473,166,000.00
15 9/30/2016 $437,619,000.00
16 6/30/2016 $431,730,000.00
17 3/31/2016 $422,178,000.00
18 12/31/2015 $447,949,000.00
19 9/30/2015 $430,189,000.00
20 6/30/2015 $414,037,000.00
21 12/31/2014 $863,102,000.00
22 12/31/2013 $835,259,000.00
23 12/31/2012 $825,175,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 3/31/2020 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 12/31/2017 $1,000.00
Financials: TreasuryStockShares
Date Value
1 3/31/2020 $163,042.00
2 12/31/2019 $172,522.00
3 9/30/2019 $178,306.00
4 6/30/2019 $181,087.00
5 3/31/2019 $188,569.00
6 12/31/2018 $184,497.00
7 9/30/2018 $182,840.00
8 6/30/2018 $184,562.00
9 3/31/2018 $155,458.00
10 12/31/2017 $156,457.00
11 9/30/2017 $159,541.00
12 6/30/2017 $162,804.00
13 3/31/2017 $164,124.00
14 12/31/2016 $179,676.00
15 9/30/2016 $174,316.00
16 6/30/2016 $154,912.00
17 12/31/2015 $38,136.00
18 9/30/2015 $14,203.00
Financials: TreasuryStockSharesAcquired
Date Value
1 3/31/2020 $210,631.00
2 12/31/2019 $210,631.00
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 $5,984.00
6 12/31/2018 $38,814.00
7 9/30/2018 $199,861.00
8 6/30/2018 $30,717.00
9 3/31/2018 $3,311.00
10 12/31/2017 $900.00
11 9/30/2017 $165,633.00
12 6/30/2017 $700.00
13 3/31/2017 $165,633.00
14 12/31/2016 $164,933.00
15 9/30/2016 $164,532.00
16 6/30/2016 $145,903.00
17 3/31/2016 $119,970.00
Financials: TreasuryStockValue
Date Value
1 3/31/2020 $127,681,000.00
2 12/31/2019 $121,885,000.00
3 9/30/2019 $121,760,000.00
4 6/30/2019 $121,632,000.00
5 3/31/2019 $121,422,000.00
6 12/31/2018 $113,795,000.00
7 9/30/2018 $109,735,000.00
8 6/30/2018 $109,815,000.00
9 3/31/2018 $89,552,000.00
10 12/31/2017 $80,058,000.00
11 9/30/2017 $77,477,000.00
12 6/30/2017 $75,384,000.00
13 3/31/2017 $75,277,000.00
14 12/31/2016 $74,547,000.00
15 9/30/2016 $72,128,000.00
16 6/30/2016 $62,498,000.00
17 3/31/2016 $50,958,000.00
18 12/31/2015 $16,367,000.00
19 9/30/2015 $5,932,000.00
20 12/31/2014 --
Financials: TreasuryStockValueAcquiredCostMethod
Date Value
1 3/31/2020 $104,900,000.00
2 12/31/2019 $5,073,000.00
3 9/30/2019 $5,073,000.00
4 6/30/2019 $5,073,000.00
5 3/31/2019 $5,073,000.00
6 12/31/2018 $26,582,000.00
7 9/30/2018 $22,556,000.00
8 6/30/2018 $20,300,000.00
9 3/31/2018 $2,295,000.00
10 12/31/2017 $528,000.00
11 9/30/2017 $399,000.00
12 6/30/2017 $399,000.00
13 3/31/2017 $73,100,000.00
14 12/31/2016 $56,370,000.00
15 9/30/2016 $56,141,000.00
16 6/30/2016 $46,511,000.00
17 3/31/2016 $34,591,000.00
18 12/31/2015 $16,367,000.00
19 9/30/2015 $5,932,000.00
Financials: VariableLeaseCost
Date Value
1 12/31/2019 $168,000.00
2 9/30/2019 $137,000.00
3 6/30/2019 $98,000.00
4 3/31/2019 $67,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $5,755,059.00
2 12/31/2019 $5,737,856.00
3 9/30/2019 $5,730,798.00
4 6/30/2019 $5,730,238.00
5 3/31/2019 $5,716,585.00
6 12/31/2018 $5,723,528.00
7 9/30/2018 $5,725,520.00
8 6/30/2018 $5,722,869.00
9 3/31/2018 $5,742,648.00
10 12/31/2017 $5,747,037.00
11 9/30/2017 $5,745,783.00
12 6/30/2017 $5,745,617.00
13 3/31/2017 $5,730,901.00
14 12/31/2016 $5,760,834.00
15 9/30/2016 $5,776,504.00
16 6/30/2016 $5,766,312.00
17 3/31/2016 $5,810,639.00
18 12/31/2015 $5,860,089.00
19 9/30/2015 $5,854,176.00
20 6/30/2015 $5,843,313.00
21 3/31/2015 $5,843,313.00
22 12/31/2014 $5,843,313.00
23 9/30/2014 $5,843,313.00
24 6/30/2014 $5,843,313.00
25 3/31/2014 $5,843,313.00
26 12/31/2013 $5,843,313.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $5,697,904.00
2 12/31/2019 $5,678,990.00
3 9/30/2019 $5,676,681.00
4 6/30/2019 $5,673,669.00
5 3/31/2019 $5,674,120.00
6 12/31/2018 $5,674,067.00
7 9/30/2018 $5,687,849.00
8 6/30/2018 $5,687,095.00
9 3/31/2018 $5,702,539.00
10 12/31/2017 $5,684,785.00
11 9/30/2017 $5,678,485.00
12 6/30/2017 $5,678,394.00
13 3/31/2017 $5,671,838.00
14 12/31/2016 $5,714,862.00
15 9/30/2016 $5,753,204.00
16 6/30/2016 $5,743,465.00
17 3/31/2016 $5,796,252.00
18 12/31/2015 $5,853,283.00
19 9/30/2015 $5,852,956.00
20 6/30/2015 $5,843,313.00
21 3/31/2015 $5,843,313.00
22 12/31/2014 $5,843,313.00
23 9/30/2014 $5,843,313.00
24 6/30/2014 $5,843,313.00
25 3/31/2014 $5,843,313.00
26 12/31/2013 $5,843,313.00
Financials: WriteOffOfDeferredDebtIssuanceCost
Date Value
1 12/31/2019 $4,210,000.00
2 9/30/2019 $4,200,000.00
3 6/30/2019 $4,200,000.00
4 12/31/2018 $110,000.00
5 9/30/2018 $110,000.00
6 6/30/2018 $110,000.00
7 12/31/2017 $613,000.00
8 9/30/2017 $613,000.00
9 6/30/2017 $613,000.00
10 12/31/2016 --
11 9/30/2016 --
12 6/30/2016 --
13 12/31/2015 --
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