All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ARK RESTAURANTS CORP: Last Reported 6/30/2020

Business Address

85 FIFTH AVENUE

NEW YORK, NY US 10003-3019

Mailing Address

85 FIFTH AVENUE

NEW YORK, NY US 10003-3019
Phone Number: 212-206-8800 / State Incorporated: NY / Fiscal Year End 9/30
Financials: AccountsPayableTradeCurrent
Date Value
1 6/30/2020 $2,884,000.00
2 3/31/2020 $4,414,000.00
3 12/31/2019 $4,318,000.00
4 9/30/2019 $3,549,000.00
5 6/30/2019 $3,398,000.00
6 3/31/2019 $4,490,000.00
7 12/31/2018 $4,498,000.00
8 9/30/2018 $5,019,000.00
9 6/30/2018 $4,584,000.00
10 3/31/2018 $4,557,000.00
11 12/31/2017 $5,041,000.00
12 9/30/2017 $4,750,000.00
13 6/30/2017 $4,536,000.00
14 3/31/2017 $3,995,000.00
15 12/31/2016 $3,463,000.00
16 9/30/2016 $2,876,000.00
17 6/30/2016 $3,104,000.00
18 3/31/2016 $2,581,000.00
19 12/31/2015 $3,070,000.00
20 9/30/2015 $3,207,000.00
21 6/30/2015 $2,626,000.00
22 3/31/2015 $2,412,000.00
23 12/31/2014 $2,662,000.00
24 9/30/2014 $2,592,000.00
25 6/30/2014 $2,769,000.00
26 3/31/2014 $3,024,000.00
27 12/31/2013 $1,869,000.00
28 9/30/2013 $2,758,000.00
29 6/30/2013 $2,325,000.00
30 3/31/2013 $2,151,000.00
31 12/31/2012 $2,306,000.00
32 9/30/2012 $2,729,000.00
33 6/30/2012 $2,682,000.00
34 3/31/2012 $2,485,000.00
35 12/31/2011 $2,734,000.00
36 9/30/2011 $2,522,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 6/30/2020 $1,293,000.00
2 3/31/2020 $1,426,000.00
3 12/31/2019 $2,407,000.00
4 9/30/2019 $2,621,000.00
5 6/30/2019 $3,700,000.00
6 3/31/2019 $3,132,000.00
7 12/31/2018 $3,012,000.00
8 9/30/2018 $3,452,000.00
9 6/30/2018 $3,509,000.00
10 3/31/2018 $3,537,000.00
11 12/31/2017 $3,369,000.00
12 9/30/2017 $3,353,000.00
13 6/30/2017 $3,558,000.00
14 3/31/2017 $3,918,000.00
15 12/31/2016 $3,732,000.00
16 9/30/2016 $3,750,000.00
17 6/30/2016 $3,332,000.00
18 3/31/2016 $3,257,000.00
19 12/31/2015 $4,105,000.00
20 9/30/2015 $3,221,000.00
21 6/30/2015 $3,691,000.00
22 3/31/2015 $2,737,000.00
23 12/31/2014 $2,187,000.00
24 9/30/2014 $3,016,000.00
25 6/30/2014 $1,982,000.00
26 3/31/2014 $2,688,000.00
27 12/31/2013 $2,063,000.00
28 9/30/2013 $2,712,000.00
29 6/30/2013 $2,803,000.00
30 3/31/2013 $2,500,000.00
31 12/31/2012 $2,647,000.00
32 9/30/2012 $3,790,000.00
33 6/30/2012 $4,296,000.00
34 3/31/2012 $4,484,000.00
35 12/31/2011 $4,046,000.00
36 9/30/2011 $3,678,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 6/30/2020 --
2 3/31/2020 $5,000.00
3 12/31/2019 $471,000.00
4 9/30/2019 $285,000.00
5 6/30/2019 $631,000.00
6 9/30/2018 --
7 6/30/2017 $1,699,000.00
8 3/31/2017 $1,132,000.00
9 12/31/2016 $1,461,000.00
10 9/30/2016 $606,000.00
11 6/30/2016 $1,898,000.00
12 3/31/2016 $1,071,000.00
13 12/31/2015 $1,164,000.00
14 9/30/2015 $2,477,000.00
15 6/30/2015 $928,000.00
16 3/31/2015 $415,000.00
17 12/31/2014 $1,040,000.00
18 9/30/2014 $1,162,000.00
19 6/30/2014 $249,000.00
20 9/30/2011 $388,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 6/30/2020 $13,440,000.00
2 3/31/2020 $13,382,000.00
3 12/31/2019 $13,289,000.00
4 9/30/2019 $13,277,000.00
5 6/30/2019 $13,254,000.00
6 3/31/2019 $13,015,000.00
7 12/31/2018 $13,003,000.00
8 9/30/2018 $12,897,000.00
9 6/30/2018 $13,377,000.00
10 3/31/2018 $12,822,000.00
11 12/31/2017 $12,799,000.00
12 9/30/2017 $12,639,000.00
13 6/30/2017 $12,588,000.00
14 3/31/2017 $12,588,000.00
15 12/31/2016 $12,545,000.00
16 9/30/2016 $12,942,000.00
17 6/30/2016 $12,763,000.00
18 3/31/2016 $12,684,000.00
19 12/31/2015 $25,787,000.00
20 9/30/2015 $25,682,000.00
21 6/30/2015 $25,929,000.00
22 3/31/2015 $25,646,000.00
23 12/31/2014 $25,323,000.00
24 9/30/2014 $25,167,000.00
25 6/30/2014 $24,712,000.00
26 3/31/2014 $23,361,000.00
27 12/31/2013 $23,104,000.00
28 9/30/2013 $22,978,000.00
29 6/30/2013 $22,674,000.00
30 3/31/2013 $21,904,000.00
31 12/31/2012 $21,825,000.00
32 9/30/2012 $23,410,000.00
33 6/30/2012 $23,320,000.00
34 3/31/2012 $23,291,000.00
35 12/31/2011 $23,291,000.00
36 9/30/2011 $23,302,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 6/30/2020 $58,000.00
2 3/31/2020 $43,000.00
3 12/31/2019 $12,000.00
4 9/30/2019 $112,000.00
5 6/30/2019 $65,000.00
6 3/31/2019 $24,000.00
7 12/31/2018 $12,000.00
8 9/30/2018 $47,000.00
9 3/31/2018 $13,000.00
10 12/31/2017 $12,000.00
11 9/30/2016 $286,000.00
12 6/30/2016 $286,000.00
13 3/31/2016 $207,000.00
14 12/31/2015 $104,000.00
15 9/30/2015 $426,000.00
16 6/30/2015 $313,000.00
17 3/31/2015 $208,000.00
18 12/31/2014 $105,000.00
19 9/30/2014 $349,000.00
20 6/30/2014 $244,000.00
21 3/31/2014 $157,000.00
22 12/31/2013 $80,000.00
23 9/30/2013 $317,000.00
24 6/30/2013 $238,000.00
25 3/31/2013 $159,000.00
26 12/31/2012 $80,000.00
27 9/30/2012 $108,000.00
28 6/30/2012 $29,000.00
29 9/30/2011 $190,000.00
30 6/30/2011 $190,000.00
31 3/31/2011 $155,000.00
32 12/31/2010 $78,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 6/30/2020 $13,000.00
2 6/30/2019 $9,000.00
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 6/30/2020 $33,000.00
2 3/31/2020 $20,000.00
3 12/31/2019 $10,000.00
4 9/30/2019 $35,000.00
5 6/30/2019 $25,000.00
6 3/31/2019 $16,000.00
7 12/31/2018 $8,000.00
8 9/30/2018 $21,000.00
9 6/30/2018 $13,000.00
10 3/31/2018 $9,000.00
11 12/31/2017 $6,000.00
12 9/30/2017 $46,000.00
13 6/30/2017 $35,000.00
14 3/31/2017 $23,000.00
15 12/31/2016 $11,000.00
16 9/30/2016 $43,000.00
17 6/30/2016 $32,000.00
18 3/31/2016 $20,000.00
19 12/31/2015 $9,000.00
Financials: AssetImpairmentCharges
Date Value
1 6/30/2020 $364,000.00
2 3/31/2020 $364,000.00
3 9/30/2019 $2,857,000.00
4 9/30/2018 --
5 9/30/2016 --
6 9/30/2015 --
7 9/30/2014 --
8 9/30/2013 --
9 9/30/2011 $2,603,000.00
Financials: Assets
Date Value
1 6/30/2020 $157,260,000.00
2 3/31/2020 $143,157,000.00
3 12/31/2019 $147,150,000.00
4 9/30/2019 $94,652,000.00
5 6/30/2019 $89,817,000.00
6 3/31/2019 $79,765,000.00
7 12/31/2018 $80,562,000.00
8 9/30/2018 $84,737,000.00
9 6/30/2018 $85,166,000.00
10 3/31/2018 $81,865,000.00
11 12/31/2017 $80,996,000.00
12 9/30/2017 $80,067,000.00
13 6/30/2017 $78,779,000.00
14 3/31/2017 $74,172,000.00
15 12/31/2016 $75,168,000.00
16 9/30/2016 $68,255,000.00
17 6/30/2016 $69,599,000.00
18 3/31/2016 $66,943,000.00
19 12/31/2015 $68,240,000.00
20 9/30/2015 $66,567,000.00
21 6/30/2015 $64,191,000.00
22 3/31/2015 $61,885,000.00
23 12/31/2014 $63,523,000.00
24 9/30/2014 $65,363,000.00
25 6/30/2014 $62,842,000.00
26 3/31/2014 $61,152,000.00
27 12/31/2013 $54,903,000.00
28 9/30/2013 $56,458,000.00
29 6/30/2013 $53,873,000.00
30 3/31/2013 $53,412,000.00
31 12/31/2012 $50,399,000.00
32 9/30/2012 $55,164,000.00
33 6/30/2012 $52,943,000.00
34 3/31/2012 $52,551,000.00
35 12/31/2011 $51,796,000.00
36 9/30/2011 $54,261,000.00
Financials: AssetsCurrent
Date Value
1 6/30/2020 $28,853,000.00
2 3/31/2020 $13,657,000.00
3 12/31/2019 $14,258,000.00
4 9/30/2019 $13,709,000.00
5 6/30/2019 $13,535,000.00
6 3/31/2019 $10,068,000.00
7 12/31/2018 $10,795,000.00
8 9/30/2018 $13,212,000.00
9 6/30/2018 $13,062,000.00
10 3/31/2018 $9,527,000.00
11 12/31/2017 $8,557,000.00
12 9/30/2017 $10,083,000.00
13 6/30/2017 $8,789,000.00
14 3/31/2017 $10,453,000.00
15 12/31/2016 $13,225,000.00
16 9/30/2016 $15,996,000.00
17 6/30/2016 $17,079,000.00
18 3/31/2016 $14,191,000.00
19 12/31/2015 $14,839,000.00
20 9/30/2015 $17,762,000.00
21 6/30/2015 $15,330,000.00
22 3/31/2015 $12,922,000.00
23 12/31/2014 $14,067,000.00
24 9/30/2014 $15,425,000.00
25 6/30/2014 $12,836,000.00
26 3/31/2014 $12,762,000.00
27 12/31/2013 $13,083,000.00
28 9/30/2013 $15,216,000.00
29 6/30/2013 $10,627,000.00
30 3/31/2013 $10,670,000.00
31 12/31/2012 $11,695,000.00
32 9/30/2012 $16,548,000.00
33 6/30/2012 $12,348,000.00
34 3/31/2012 $10,789,000.00
35 12/31/2011 $12,838,000.00
36 9/30/2011 $16,713,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 6/30/2020 $20,725,000.00
2 3/31/2020 $7,330,000.00
3 12/31/2019 $7,211,000.00
4 9/30/2019 $7,177,000.00
5 6/30/2019 $5,576,000.00
6 3/31/2019 $2,839,000.00
7 12/31/2018 $3,183,000.00
8 9/30/2018 $5,012,000.00
9 6/30/2018 $5,006,000.00
10 3/31/2018 $963,000.00
11 12/31/2017 $153,000.00
12 9/30/2017 $1,406,000.00
13 6/30/2017 $320,000.00
14 3/31/2017 $815,000.00
15 12/31/2016 $4,662,000.00
16 9/30/2016 $7,239,000.00
17 6/30/2016 $8,519,000.00
18 3/31/2016 $5,924,000.00
19 12/31/2015 $5,880,000.00
20 9/30/2015 $9,735,000.00
21 6/30/2015 $7,586,000.00
22 3/31/2015 $6,203,000.00
23 12/31/2014 $8,285,000.00
24 9/30/2014 $8,662,000.00
25 6/30/2014 $6,738,000.00
26 3/31/2014 $5,567,000.00
27 12/31/2013 $7,460,000.00
28 9/30/2013 $8,748,000.00
29 6/30/2013 $4,571,000.00
30 3/31/2013 $4,209,000.00
31 12/31/2012 $5,336,000.00
32 9/30/2012 $8,705,000.00
33 6/30/2012 $4,445,000.00
34 3/31/2012 $3,250,000.00
35 12/31/2011 $3,464,000.00
36 9/30/2011 $7,780,000.00
37 6/30/2011 $4,802,000.00
38 3/31/2011 $2,672,000.00
39 12/31/2010 $1,321,000.00
40 9/30/2010 $2,011,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 6/30/2020 $20,725,000.00
2 3/31/2020 $7,330,000.00
3 12/31/2019 $7,211,000.00
4 9/30/2019 $7,177,000.00
5 6/30/2019 $5,576,000.00
6 3/31/2019 $2,839,000.00
7 12/31/2018 $3,183,000.00
8 9/30/2018 $5,012,000.00
9 6/30/2018 $5,006,000.00
10 3/31/2018 $963,000.00
11 9/30/2017 $1,406,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 6/30/2020 $13,548,000.00
2 3/31/2020 $153,000.00
3 12/31/2019 $34,000.00
4 9/30/2019 $2,165,000.00
5 6/30/2019 $564,000.00
6 3/31/2019 $-2,173,000.00
7 12/31/2018 $-1,829,000.00
8 9/30/2018 $3,606,000.00
9 6/30/2018 $3,600,000.00
10 3/31/2018 $-443,000.00
Financials: CommitmentsAndContingencies
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 --
28 9/30/2013 --
29 6/30/2013 --
30 3/31/2013 --
31 12/31/2012 --
32 9/30/2012 --
33 6/30/2012 --
34 3/31/2012 --
35 12/31/2011 --
36 9/30/2011 --
Financials: CommonStockDividendsPerShareCashPaid
Date Value
1 6/30/2020 $0.50
2 12/31/2019 $0.25
3 9/30/2019 $1.00
4 6/30/2019 $0.75
5 3/31/2019 $0.50
6 12/31/2018 $0.25
7 9/30/2018 $1.00
8 6/30/2018 $0.75
9 3/31/2018 $0.50
10 12/31/2017 $0.25
11 9/30/2017 $1.00
12 6/30/2017 $0.75
13 3/31/2017 $0.50
14 12/31/2016 $0.25
15 9/30/2016 $1.00
16 6/30/2016 $0.75
17 3/31/2016 $0.50
18 12/31/2015 $0.25
19 9/30/2015 $1.00
20 6/30/2015 $0.75
21 3/31/2015 $0.50
22 12/31/2014 $0.25
23 9/30/2014 $1.00
24 6/30/2014 $0.25
25 3/31/2014 $0.50
26 12/31/2013 $0.25
27 9/30/2013 $1.00
28 6/30/2013 $0.75
29 3/31/2013 $0.25
30 12/31/2012 $0.25
31 9/30/2012 $1.00
32 6/30/2012 $0.25
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 6/30/2020 $0.50
2 3/31/2020 $0.25
3 2/29/2020 $0.25
4 11/30/2019 $0.25
5 6/30/2019 $0.75
6 5/31/2019 $0.25
7 2/28/2019 $0.25
8 11/30/2018 $0.25
9 9/30/2013 $1.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 6/30/2020 $0.01
2 3/31/2020 $0.01
3 12/31/2019 $0.01
4 9/30/2019 $0.01
5 6/30/2019 $0.01
6 3/31/2019 $0.01
7 12/31/2018 $0.01
8 9/30/2018 $0.01
9 6/30/2018 $0.01
10 3/31/2018 $0.01
11 12/31/2017 $0.01
12 9/30/2017 $0.01
13 6/30/2017 $0.01
14 3/31/2017 $0.01
15 12/31/2016 $0.01
16 9/30/2016 $0.01
17 6/30/2016 $0.01
18 3/31/2016 $0.01
19 12/31/2015 $0.01
20 9/30/2015 $0.01
21 6/30/2015 $0.01
22 3/31/2015 $0.01
23 12/31/2014 $0.01
24 9/30/2014 $0.01
25 6/30/2014 $0.01
26 3/31/2014 $0.01
27 12/31/2013 $0.01
28 9/30/2013 $0.01
29 6/30/2013 $0.01
30 3/31/2013 $0.01
31 12/31/2012 $0.01
32 9/30/2012 $0.01
33 6/30/2012 $0.01
34 3/31/2012 $0.01
35 12/31/2011 $0.01
36 9/30/2011 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 6/30/2020 $10,000,000.00
2 3/31/2020 $10,000,000.00
3 12/31/2019 $10,000,000.00
4 9/30/2019 $10,000,000.00
5 6/30/2019 $10,000,000.00
6 3/31/2019 $10,000,000.00
7 12/31/2018 $10,000,000.00
8 9/30/2018 $10,000,000.00
9 6/30/2018 $10,000,000.00
10 3/31/2018 $10,000,000.00
11 12/31/2017 $10,000,000.00
12 9/30/2017 $10,000,000.00
13 6/30/2017 $10,000,000.00
14 3/31/2017 $10,000,000.00
15 12/31/2016 $10,000,000.00
16 9/30/2016 $10,000,000.00
17 6/30/2016 $10,000,000.00
18 3/31/2016 $10,000,000.00
19 12/31/2015 $10,000,000.00
20 9/30/2015 $10,000,000.00
21 6/30/2015 $10,000,000.00
22 3/31/2015 $10,000,000.00
23 12/31/2014 $10,000,000.00
24 9/30/2014 $10,000,000.00
25 6/30/2014 $10,000,000.00
26 3/31/2014 $10,000,000.00
27 12/31/2013 $10,000,000.00
28 9/30/2013 $10,000,000.00
29 6/30/2013 $10,000,000.00
30 3/31/2013 $10,000,000.00
31 12/31/2012 $10,000,000.00
32 9/30/2012 $10,000,000.00
33 6/30/2012 $10,000,000.00
34 3/31/2012 $10,000,000.00
35 12/31/2011 $10,000,000.00
36 9/30/2011 $10,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 6/30/2020 $3,502,000.00
2 3/31/2020 $3,502,000.00
3 12/31/2019 $3,499,000.00
4 9/30/2019 $3,499,000.00
5 6/30/2019 $3,499,000.00
6 3/31/2019 $3,477,000.00
7 12/31/2018 $3,477,000.00
8 9/30/2018 $3,470,000.00
9 6/30/2018 $3,470,000.00
10 3/31/2018 $3,437,000.00
11 12/31/2017 $3,436,000.00
12 9/30/2017 $3,428,000.00
13 6/30/2017 $3,426,000.00
14 3/31/2017 $3,426,000.00
15 12/31/2016 $3,423,000.00
16 9/30/2016 $3,423,000.00
17 6/30/2016 $3,418,000.00
18 3/31/2016 $3,418,000.00
19 12/31/2015 $4,774,000.00
20 9/30/2015 $4,774,000.00
21 6/30/2015 $4,761,000.00
22 3/31/2015 $4,750,000.00
23 12/31/2014 $4,736,000.00
24 9/30/2014 $4,733,000.00
25 6/30/2014 $4,720,000.00
26 3/31/2014 $4,625,000.00
27 12/31/2013 $4,613,000.00
28 9/30/2013 $4,610,000.00
29 6/30/2013 $4,601,000.00
30 3/31/2013 $4,601,000.00
31 12/31/2012 $4,601,000.00
32 9/30/2012 $4,601,000.00
33 6/30/2012 $5,672,000.00
34 3/31/2012 $5,672,000.00
35 12/31/2011 $5,672,000.00
36 9/30/2011 $4,601,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 6/30/2020 $3,502,000.00
2 3/31/2020 $3,502,000.00
3 12/31/2019 $3,499,000.00
4 9/30/2019 $3,499,000.00
5 6/30/2019 $3,499,000.00
6 3/31/2019 $3,477,000.00
7 12/31/2018 $3,477,000.00
8 9/30/2018 $3,470,000.00
9 6/30/2018 $3,470,000.00
10 3/31/2018 $3,437,000.00
11 12/31/2017 $3,436,000.00
12 9/30/2017 $3,428,000.00
13 6/30/2017 $3,426,000.00
14 3/31/2017 $3,426,000.00
15 12/31/2016 $3,423,000.00
16 9/30/2016 $3,423,000.00
17 6/30/2016 $3,418,000.00
18 3/31/2016 $3,418,000.00
19 12/31/2015 $3,418,000.00
20 9/30/2015 $3,418,000.00
21 6/30/2015 $3,405,000.00
22 3/31/2015 $3,394,000.00
23 12/31/2014 $3,380,000.00
24 9/30/2014 $3,377,000.00
25 6/30/2014 $3,364,000.00
26 3/31/2014 $3,269,000.00
27 12/31/2013 $3,257,000.00
28 9/30/2013 $3,254,000.00
29 6/30/2013 $3,245,000.00
30 3/31/2013 $3,245,000.00
31 12/31/2012 $3,245,000.00
32 9/30/2012 $3,245,000.00
33 6/30/2012 $3,245,000.00
34 3/31/2012 $3,245,000.00
35 12/31/2011 $3,245,000.00
36 9/30/2011 $3,495,000.00
Financials: CommonStockValue
Date Value
1 6/30/2020 $35,000.00
2 3/31/2020 $35,000.00
3 12/31/2019 $35,000.00
4 9/30/2019 $35,000.00
5 6/30/2019 $35,000.00
6 3/31/2019 $35,000.00
7 12/31/2018 $35,000.00
8 9/30/2018 $35,000.00
9 6/30/2018 $35,000.00
10 3/31/2018 $34,000.00
11 12/31/2017 $34,000.00
12 9/30/2017 $34,000.00
13 6/30/2017 $34,000.00
14 3/31/2017 $34,000.00
15 12/31/2016 $34,000.00
16 9/30/2016 $34,000.00
17 6/30/2016 $34,000.00
18 3/31/2016 $34,000.00
19 12/31/2015 $48,000.00
20 9/30/2015 $48,000.00
21 6/30/2015 $48,000.00
22 3/31/2015 $48,000.00
23 12/31/2014 $47,000.00
24 9/30/2014 $47,000.00
25 6/30/2014 $47,000.00
26 3/31/2014 $46,000.00
27 12/31/2013 $46,000.00
28 9/30/2013 $46,000.00
29 6/30/2013 $46,000.00
30 3/31/2013 $46,000.00
31 12/31/2012 $46,000.00
32 9/30/2012 $46,000.00
33 6/30/2012 $57,000.00
34 3/31/2012 $57,000.00
35 12/31/2011 $57,000.00
36 9/30/2011 $46,000.00
Financials: CostsAndExpenses
Date Value
1 6/30/2020 $89,839,000.00
2 3/31/2020 $77,016,000.00
3 12/31/2019 $41,078,000.00
4 9/30/2019 $155,145,000.00
5 6/30/2019 $115,553,000.00
6 3/31/2019 $75,475,000.00
7 12/31/2018 $39,176,000.00
8 9/30/2018 $154,958,000.00
9 6/30/2018 $115,321,000.00
10 3/31/2018 $74,308,000.00
11 12/31/2017 $38,470,000.00
12 9/30/2017 $148,506,000.00
13 6/30/2017 $38,903,000.00
14 3/31/2017 $71,980,000.00
15 12/31/2016 $37,087,000.00
16 9/30/2016 $142,758,000.00
17 6/30/2016 $35,924,000.00
18 3/31/2016 $70,372,000.00
19 12/31/2015 $36,358,000.00
20 9/30/2015 $136,922,000.00
21 6/30/2015 $99,997,000.00
22 3/31/2015 $64,321,000.00
23 12/31/2014 $32,140,000.00
24 9/30/2014 $131,729,000.00
25 6/30/2014 $97,561,000.00
26 3/31/2014 $30,888,000.00
27 12/31/2013 $30,937,000.00
28 9/30/2013 $123,992,000.00
29 6/30/2013 $92,512,000.00
30 3/31/2013 $29,372,000.00
31 12/31/2012 $31,054,000.00
32 9/30/2012 $128,037,000.00
33 6/30/2012 $95,760,000.00
34 3/31/2012 $29,807,000.00
35 12/31/2011 $31,274,000.00
36 9/30/2011 $131,137,000.00
37 6/30/2011 $97,083,000.00
38 3/31/2011 $30,545,000.00
39 12/31/2010 $32,483,000.00
Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
Date Value
1 6/30/2020 $190,000.00
2 3/31/2020 $140,000.00
3 12/31/2019 $151,000.00
4 9/30/2019 $161,000.00
5 6/30/2019 $171,000.00
6 3/31/2019 $129,000.00
7 12/31/2018 $137,000.00
8 9/30/2018 $145,000.00
9 6/30/2018 $154,000.00
10 3/31/2018 $33,000.00
11 12/31/2017 $36,000.00
12 9/30/2017 $42,000.00
13 6/30/2017 $43,000.00
14 3/31/2017 $-46,000.00
15 12/31/2016 $49,000.00
16 9/30/2016 $53,000.00
Financials: DeferredFinanceCostsGross
Date Value
1 6/30/2020 $271,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 6/30/2020 $5,466,000.00
2 3/31/2020 $4,113,000.00
3 9/30/2019 $4,106,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 6/30/2020 $-1,360,000.00
2 3/31/2020 $-7,000.00
3 12/31/2019 $125,000.00
4 9/30/2019 $-1,118,000.00
5 6/30/2019 $122,000.00
6 3/31/2019 $90,000.00
7 12/31/2018 $26,000.00
8 9/30/2018 $-1,497,000.00
9 6/30/2018 $-1,067,000.00
10 3/31/2018 $-1,192,000.00
11 12/31/2017 $-1,191,000.00
12 9/30/2017 $1,550,000.00
13 6/30/2017 $77,000.00
14 3/31/2017 $36,000.00
15 12/31/2016 $-13,000.00
16 9/30/2016 $1,134,000.00
17 6/30/2016 $540,000.00
18 3/31/2016 $2,000.00
19 12/31/2015 $5,000.00
20 9/30/2015 $213,000.00
21 6/30/2015 $443,000.00
22 3/31/2015 $-3,000.00
23 9/30/2014 $-408,000.00
24 6/30/2014 $-151,000.00
25 3/31/2014 $-3,000.00
26 12/31/2013 $-2,000.00
27 9/30/2013 $1,234,000.00
28 6/30/2013 $365,000.00
29 3/31/2013 $-5,000.00
30 9/30/2012 $2,293,000.00
31 6/30/2012 $1,694,000.00
32 9/30/2011 $-1,104,000.00
Financials: DepreciationAndAmortization
Date Value
1 6/30/2020 $3,188,000.00
2 3/31/2020 $2,208,000.00
3 12/31/2019 $1,195,000.00
4 9/30/2019 $5,233,000.00
5 6/30/2019 $3,568,000.00
6 3/31/2019 $2,393,000.00
7 12/31/2018 $1,206,000.00
8 9/30/2018 $5,074,000.00
9 6/30/2018 $3,837,000.00
10 3/31/2018 $2,582,000.00
11 12/31/2017 $1,303,000.00
12 9/30/2017 $4,132,000.00
13 6/30/2017 $3,258,000.00
14 3/31/2017 $2,252,000.00
15 12/31/2016 $1,125,000.00
16 9/30/2016 $4,553,000.00
17 6/30/2016 $3,384,000.00
18 3/31/2016 $2,275,000.00
19 12/31/2015 $1,138,000.00
20 9/30/2015 $4,415,000.00
21 6/30/2015 $3,308,000.00
22 3/31/2015 $2,203,000.00
23 12/31/2014 $1,105,000.00
24 9/30/2014 $4,619,000.00
25 6/30/2014 $3,384,000.00
26 3/31/2014 $2,253,000.00
27 12/31/2013 $1,147,000.00
28 9/30/2013 $4,303,000.00
29 6/30/2013 $3,179,000.00
30 3/31/2013 $2,097,000.00
31 12/31/2012 $1,176,000.00
32 9/30/2012 $4,110,000.00
33 6/30/2012 $2,976,000.00
34 3/31/2012 $1,880,000.00
35 12/31/2011 $957,000.00
36 9/30/2011 $3,969,000.00
37 6/30/2011 $2,939,000.00
38 3/31/2011 $1,017,000.00
39 12/31/2010 $1,150,000.00
Financials: DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 $1,067,000.00
5 6/30/2019 $1,067,000.00
6 3/31/2019 $1,067,000.00
7 12/31/2018 $1,067,000.00
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
Financials: DividendsCommonStock
Date Value
1 6/30/2020 $1,751,000.00
2 3/31/2020 $876,000.00
3 12/31/2019 $875,000.00
4 9/30/2019 $3,488,000.00
5 6/30/2019 $2,613,000.00
6 3/31/2019 $1,738,000.00
7 12/31/2018 $868,000.00
8 9/30/2018 $3,454,000.00
9 6/30/2018 $2,586,000.00
10 3/31/2018 $1,718,000.00
11 12/31/2017 $859,000.00
12 9/30/2017 $3,426,000.00
13 6/30/2017 $2,569,000.00
14 3/31/2017 $1,712,000.00
15 12/31/2016 $856,000.00
16 9/30/2016 $3,420,000.00
17 6/30/2016 $2,565,000.00
18 3/31/2016 $1,710,000.00
19 12/31/2015 $855,000.00
20 9/30/2015 $3,396,000.00
21 6/30/2015 $2,543,000.00
22 3/31/2015 $1,692,000.00
23 12/31/2014 $845,000.00
24 9/30/2014 $3,311,000.00
25 6/30/2014 $2,460,000.00
26 3/31/2014 $1,632,000.00
27 12/31/2013 $814,000.00
28 9/30/2013 $3,247,000.00
29 6/30/2013 $2,434,000.00
30 3/31/2013 $1,622,000.00
31 12/31/2012 $-811,000.00
32 9/30/2012 $-3,245,000.00
33 6/30/2012 $2,434,000.00
34 3/31/2012 $-1,623,000.00
35 12/31/2011 $-811,000.00
36 9/30/2011 $-3,493,000.00
37 6/30/2011 $-2,619,000.00
38 3/31/2011 $-1,745,000.00
39 12/31/2010 $-873,000.00
Financials: DividendsPayableCurrent
Date Value
1 6/30/2020 $876,000.00
2 3/31/2020 $876,000.00
3 12/31/2019 $875,000.00
4 9/30/2019 $875,000.00
5 6/30/2019 $875,000.00
6 3/31/2019 --
7 9/30/2018 $868,000.00
8 6/30/2018 $868,000.00
9 9/30/2017 $857,000.00
10 3/31/2015 $847,000.00
11 12/31/2014 $845,000.00
12 9/30/2014 $844,000.00
13 6/30/2014 $829,000.00
14 3/31/2014 $816,000.00
15 12/31/2013 $814,000.00
16 9/30/2013 $814,000.00
17 3/31/2012 $812,000.00
Financials: DividendsPayableCurrentAndNoncurrent
Date Value
1 3/31/2020 $876,000.00
2 12/31/2019 $875,000.00
3 3/31/2019 --
4 12/31/2018 --
Financials: DueFromEmployeesCurrent
Date Value
1 6/30/2020 $396,000.00
2 3/31/2020 $396,000.00
3 12/31/2019 $433,000.00
4 9/30/2019 $414,000.00
5 6/30/2019 $448,000.00
6 3/31/2019 $429,000.00
7 12/31/2018 $451,000.00
8 9/30/2018 $386,000.00
9 6/30/2018 $335,000.00
10 3/31/2018 $352,000.00
11 12/31/2017 $374,000.00
12 9/30/2017 $399,000.00
13 6/30/2017 $388,000.00
14 3/31/2017 $397,000.00
15 12/31/2016 $428,000.00
16 9/30/2016 $453,000.00
17 6/30/2016 $482,000.00
18 3/31/2016 $478,000.00
19 12/31/2015 $506,000.00
20 9/30/2015 $485,000.00
21 6/30/2015 $375,000.00
22 3/31/2015 $394,000.00
23 12/31/2014 $407,000.00
24 9/30/2014 $399,000.00
25 6/30/2014 $442,000.00
26 3/31/2014 $435,000.00
27 12/31/2013 $455,000.00
28 9/30/2013 $346,000.00
29 6/30/2013 $350,000.00
30 3/31/2013 $321,000.00
31 12/31/2012 $339,000.00
32 9/30/2012 $339,000.00
33 6/30/2012 $332,000.00
34 3/31/2012 $298,000.00
35 12/31/2011 $271,000.00
36 9/30/2011 $288,000.00
Financials: EarningsPerShareBasic
Date Value
1 6/30/2020 $-0.80
2 3/31/2020 $-0.08
3 12/31/2019 $0.43
4 9/30/2019 $0.77
5 6/30/2019 $0.93
6 3/31/2019 $-0.21
7 12/31/2018 $-0.02
8 9/30/2018 $1.35
9 6/30/2018 $1.06
10 3/31/2018 $0.29
11 12/31/2017 $0.47
12 9/30/2017 $1.18
13 6/30/2017 $0.80
14 3/31/2017 $-0.11
15 12/31/2016 $0.51
16 9/30/2016 $1.18
17 6/30/2016 $0.99
18 3/31/2016 $-0.09
19 12/31/2015 $0.09
20 9/30/2015 $1.59
21 6/30/2015 $1.00
22 3/31/2015 $-0.17
23 12/31/2014 $0.21
24 9/30/2014 $1.49
25 6/30/2014 $0.68
26 3/31/2014 $0.12
27 12/31/2013 $0.17
28 9/30/2013 $1.18
29 6/30/2013 $0.73
30 3/31/2013 $-0.08
31 12/31/2012 --
32 9/30/2012 $1.67
33 6/30/2012 $0.91
34 3/31/2012 $-0.12
35 12/31/2011 $0.32
36 9/30/2011 $0.41
37 6/30/2011 $0.15
38 3/31/2011 $-0.50
39 12/31/2010 $-0.06
Financials: EarningsPerShareDiluted
Date Value
1 6/30/2020 $-0.80
2 3/31/2020 $-0.08
3 12/31/2019 $0.43
4 9/30/2019 $0.76
5 6/30/2019 $0.92
6 3/31/2019 $-0.21
7 12/31/2018 $-0.02
8 9/30/2018 $1.31
9 6/30/2018 $0.75
10 3/31/2018 $0.28
11 12/31/2017 $0.46
12 9/30/2017 $1.14
13 6/30/2017 $0.39
14 3/31/2017 $-0.11
15 12/31/2016 $0.49
16 9/30/2016 $1.15
17 6/30/2016 $0.87
18 3/31/2016 $-0.19
19 12/31/2015 $0.09
20 9/30/2015 $1.54
21 6/30/2015 $0.97
22 3/31/2015 $0.04
23 12/31/2014 $0.21
24 9/30/2014 $1.43
25 6/30/2014 $0.77
26 3/31/2014 $0.11
27 12/31/2013 $0.17
28 9/30/2013 $1.13
29 6/30/2013 $0.71
30 3/31/2013 $-0.08
31 12/31/2012 --
32 9/30/2012 $1.65
33 6/30/2012 $1.09
34 3/31/2012 $0.20
35 12/31/2011 $0.31
36 9/30/2011 $0.40
37 6/30/2011 $0.15
38 3/31/2011 $-0.44
39 12/31/2010 $-0.06
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 6/30/2020 $0.52
2 3/31/2020 $0.50
3 12/31/2019 $0.15
4 6/30/2019 $0.18
5 3/31/2019 $-1.82
6 12/31/2018 $2.88
7 6/30/2018 $-0.20
8 3/31/2018 $-7.11
9 12/31/2017 $-1.63
10 6/30/2017 $0.28
11 3/31/2017 $0.30
12 12/31/2016 $0.30
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 6/30/2020 $2,001,000.00
2 3/31/2020 $1,100,000.00
3 12/31/2019 $2,348,000.00
4 9/30/2019 $2,942,000.00
5 6/30/2019 $2,537,000.00
6 3/31/2019 $2,268,000.00
7 12/31/2018 $2,281,000.00
8 9/30/2018 $3,226,000.00
9 6/30/2018 $2,512,000.00
10 3/31/2018 $2,183,000.00
11 12/31/2017 $1,892,000.00
12 9/30/2017 $2,475,000.00
13 6/30/2017 $2,256,000.00
14 3/31/2017 $2,006,000.00
15 12/31/2016 $1,862,000.00
16 9/30/2016 $2,495,000.00
17 6/30/2016 $2,167,000.00
18 3/31/2016 $1,773,000.00
19 12/31/2015 $1,841,000.00
20 9/30/2015 $1,832,000.00
21 6/30/2015 $1,760,000.00
22 3/31/2015 $1,486,000.00
23 12/31/2014 $1,813,000.00
24 9/30/2014 $1,532,000.00
25 6/30/2014 $1,649,000.00
26 3/31/2014 $1,436,000.00
27 12/31/2013 $1,205,000.00
28 9/30/2013 $1,435,000.00
29 6/30/2013 $1,375,000.00
30 3/31/2013 $1,188,000.00
31 12/31/2012 $1,188,000.00
32 9/30/2012 $1,475,000.00
33 6/30/2012 $1,821,000.00
34 9/30/2011 $2,325,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
Date Value
1 6/30/2020 $834,000.00
2 3/31/2020 $892,000.00
3 12/31/2019 $41,000.00
4 9/30/2019 $53,000.00
5 6/30/2019 $77,000.00
6 3/31/2019 $23,000.00
7 12/31/2018 $35,000.00
8 9/30/2018 $47,000.00
9 9/30/2017 --
10 6/30/2017 --
11 12/31/2016 --
12 9/30/2016 --
13 6/30/2016 --
14 3/31/2016 $79,000.00
15 12/31/2015 $183,000.00
16 9/30/2015 $287,000.00
17 6/30/2015 $399,000.00
18 3/31/2015 $504,000.00
19 12/31/2014 $608,000.00
20 9/30/2014 $713,000.00
21 6/30/2014 $817,000.00
22 3/31/2014 $64,000.00
23 12/31/2013 $142,000.00
24 9/30/2013 $221,000.00
25 6/30/2013 $300,000.00
26 3/31/2013 $379,000.00
27 12/31/2012 $458,000.00
28 9/30/2012 $538,000.00
29 6/30/2012 $617,000.00
Financials: GainLossOnContractTermination
Date Value
1 6/30/2020 $-364,000.00
2 3/31/2020 $-364,000.00
3 6/30/2019 --
4 3/31/2019 --
Financials: GainLossOnSaleOfBusiness
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 $-1,106,000.00
5 6/30/2019 --
6 3/31/2019 $-1,106,000.00
7 12/31/2018 $-1,067,000.00
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 9/30/2017 $-120,000.00
12 12/31/2016 $-75,000.00
13 9/30/2016 $-16,000.00
14 6/30/2016 $-16,000.00
15 3/31/2016 $-16,000.00
16 12/31/2015 $-16,000.00
17 9/30/2014 $-9,000.00
18 9/30/2013 $-256,000.00
19 6/30/2013 $-256,000.00
20 3/31/2013 $256,000.00
21 12/31/2012 $-256,000.00
22 9/30/2012 $-365,000.00
23 6/30/2012 $365,000.00
24 3/31/2012 $-365,000.00
25 12/31/2011 $-365,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 6/30/2020 $7,888,000.00
2 3/31/2020 $5,451,000.00
3 12/31/2019 $3,054,000.00
4 9/30/2019 $12,011,000.00
5 6/30/2019 $8,840,000.00
6 3/31/2019 $5,601,000.00
7 12/31/2018 $3,409,000.00
8 9/30/2018 $11,214,000.00
9 6/30/2018 $8,461,000.00
10 3/31/2018 $5,603,000.00
11 12/31/2017 $3,079,000.00
12 9/30/2017 $11,504,000.00
13 6/30/2017 $2,955,000.00
14 3/31/2017 $2,444,000.00
15 12/31/2016 $3,300,000.00
16 9/30/2016 $11,708,000.00
17 6/30/2016 $8,996,000.00
18 3/31/2016 $6,040,000.00
19 12/31/2015 $3,328,000.00
20 9/30/2015 $10,885,000.00
21 6/30/2015 $8,200,000.00
22 3/31/2015 $2,431,000.00
23 12/31/2014 $3,000,000.00
24 9/30/2014 $10,402,000.00
25 6/30/2014 $7,790,000.00
26 3/31/2014 $5,223,000.00
27 12/31/2013 $2,850,000.00
28 9/30/2013 $9,792,000.00
29 6/30/2013 $2,398,000.00
30 3/31/2013 $5,166,000.00
31 12/31/2012 $2,410,000.00
32 9/30/2012 $9,368,000.00
33 6/30/2012 $7,271,000.00
34 3/31/2012 $5,031,000.00
35 12/31/2011 $2,781,000.00
36 9/30/2011 $9,476,000.00
37 6/30/2011 $2,309,000.00
38 3/31/2011 $4,807,000.00
39 12/31/2010 $2,447,000.00
Financials: Goodwill
Date Value
1 6/30/2020 $15,570,000.00
2 3/31/2020 $15,570,000.00
3 12/31/2019 $15,570,000.00
4 9/30/2019 $15,570,000.00
5 6/30/2019 $15,570,000.00
6 3/31/2019 $9,880,000.00
7 12/31/2018 $9,880,000.00
8 9/30/2018 $9,880,000.00
9 6/30/2018 $9,880,000.00
10 3/31/2018 $9,880,000.00
11 12/31/2017 $9,880,000.00
12 9/30/2017 $9,880,000.00
13 6/30/2017 $9,880,000.00
14 3/31/2017 $9,880,000.00
15 12/31/2016 $9,995,000.00
16 9/30/2016 $7,895,000.00
17 6/30/2016 $7,895,000.00
18 3/31/2016 $7,895,000.00
19 12/31/2015 $7,875,000.00
20 9/30/2015 $6,813,000.00
21 6/30/2015 $6,813,000.00
22 3/31/2015 $6,813,000.00
23 12/31/2014 $6,813,000.00
24 9/30/2014 $4,813,000.00
25 6/30/2014 $6,813,000.00
26 3/31/2014 $6,813,000.00
27 12/31/2013 $4,813,000.00
28 9/30/2013 $4,813,000.00
29 6/30/2013 $4,813,000.00
30 3/31/2013 $4,813,000.00
31 12/31/2012 $4,813,000.00
32 9/30/2012 $4,813,000.00
33 6/30/2012 $4,813,000.00
34 3/31/2012 $4,813,000.00
35 12/31/2011 $4,813,000.00
36 9/30/2011 $4,813,000.00
Financials: ImpairedFinancingReceivableInterestIncomeAccrualMethod
Date Value
1 6/30/2020 $39,000.00
2 3/31/2020 $26,000.00
3 12/31/2019 $13,000.00
4 9/30/2019 $61,000.00
5 6/30/2019 $48,000.00
6 3/31/2019 $29,000.00
7 12/31/2018 $15,000.00
8 9/30/2018 $57,000.00
9 6/30/2018 $43,000.00
10 3/31/2018 $28,000.00
11 12/31/2017 $14,000.00
12 9/30/2017 $56,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 6/30/2020 $-5,877,000.00
2 3/31/2020 $-188,000.00
3 12/31/2019 $1,990,000.00
4 9/30/2019 $1,870,000.00
5 6/30/2019 $4,377,000.00
6 3/31/2019 $-245,000.00
7 12/31/2018 $8,000.00
8 9/30/2018 $3,926,000.00
9 6/30/2018 $3,487,000.00
10 3/31/2018 $-172,000.00
11 12/31/2017 $663,000.00
12 9/30/2017 $6,425,000.00
13 6/30/2017 $2,269,000.00
14 3/31/2017 $-414,000.00
15 12/31/2016 $2,965,000.00
16 9/30/2016 $7,588,000.00
17 6/30/2016 $5,477,000.00
18 3/31/2016 $-561,000.00
19 12/31/2015 $615,000.00
20 9/30/2015 $8,988,000.00
21 6/30/2015 $5,278,000.00
22 3/31/2015 $604,000.00
23 12/31/2014 $1,219,000.00
24 9/30/2014 $7,960,000.00
25 6/30/2014 $4,886,000.00
26 3/31/2014 $1,486,000.00
27 12/31/2013 $1,255,000.00
28 9/30/2013 $7,052,000.00
29 6/30/2013 $4,564,000.00
30 3/31/2013 $-198,000.00
31 12/31/2012 $361,000.00
32 9/30/2012 $10,455,000.00
33 6/30/2012 $6,620,000.00
34 3/31/2012 $2,078,000.00
35 12/31/2011 $1,455,000.00
36 9/30/2011 $6,248,000.00
37 6/30/2011 $3,557,000.00
38 3/31/2011 $-307,000.00
39 12/31/2010 $127,000.00
Financials: IncomeTaxesPaid
Date Value
1 6/30/2020 $192,000.00
2 3/31/2020 $192,000.00
3 12/31/2019 $8,000.00
4 9/30/2019 $732,000.00
5 6/30/2019 $215,000.00
6 3/31/2019 $118,000.00
7 12/31/2018 $10,000.00
8 9/30/2018 $127,000.00
9 6/30/2018 $17,000.00
10 3/31/2018 $7,000.00
11 12/31/2017 $2,000.00
12 9/30/2017 $1,490,000.00
13 6/30/2017 $192,000.00
14 3/31/2017 $192,000.00
15 12/31/2016 $37,000.00
16 9/30/2016 $2,850,000.00
17 6/30/2016 $1,486,000.00
18 3/31/2016 $1,440,000.00
19 12/31/2015 $1,447,000.00
20 9/30/2015 $956,000.00
21 6/30/2015 $917,000.00
22 3/31/2015 $866,000.00
23 12/31/2014 $458,000.00
24 9/30/2014 $790,000.00
25 6/30/2014 $637,000.00
26 3/31/2014 $547,000.00
27 12/31/2013 $34,000.00
28 9/30/2013 $379,000.00
29 6/30/2013 $360,000.00
30 3/31/2013 $299,000.00
31 12/31/2012 $51,000.00
32 9/30/2012 $2,363,000.00
33 6/30/2012 $1,219,000.00
34 3/31/2012 $1,097,000.00
35 12/31/2011 $874,000.00
36 9/30/2011 $1,201,000.00
37 6/30/2011 $1,201,000.00
38 3/31/2011 $1,115,000.00
39 12/31/2010 $850,000.00
Financials: IncomeTaxesReceivable
Date Value
1 6/30/2020 $2,013,000.00
2 3/31/2020 $254,000.00
3 12/31/2019 $254,000.00
4 9/30/2019 $254,000.00
5 6/30/2019 --
6 3/31/2019 $176,000.00
7 12/31/2018 $427,000.00
8 9/30/2018 $721,000.00
9 6/30/2018 $555,000.00
10 3/31/2018 $982,000.00
11 12/31/2017 $833,000.00
12 9/30/2017 $945,000.00
13 9/30/2016 $178,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 6/30/2020 $-3,213,000.00
2 3/31/2020 $-95,000.00
3 12/31/2019 $319,000.00
4 9/30/2019 $-591,000.00
5 6/30/2019 $728,000.00
6 3/31/2019 $446,000.00
7 12/31/2018 $23,000.00
8 9/30/2018 $-1,147,000.00
9 6/30/2018 $-661,000.00
10 3/31/2018 $-1,223,000.00
11 12/31/2017 $-1,078,000.00
12 9/30/2017 $1,668,000.00
13 6/30/2017 $585,000.00
14 3/31/2017 $-127,000.00
15 12/31/2016 $880,000.00
16 9/30/2016 $2,098,000.00
17 6/30/2016 $1,398,000.00
18 3/31/2016 $35,000.00
19 12/31/2015 $139,000.00
20 9/30/2015 $2,596,000.00
21 6/30/2015 $1,219,000.00
22 3/31/2015 $-173,000.00
23 12/31/2014 $342,000.00
24 9/30/2014 $1,775,000.00
25 6/30/2014 $702,000.00
26 3/31/2014 $480,000.00
27 12/31/2013 $399,000.00
28 9/30/2013 $1,941,000.00
29 6/30/2013 $1,168,000.00
30 3/31/2013 $-58,000.00
31 12/31/2012 $114,000.00
32 9/30/2012 $3,013,000.00
33 6/30/2012 $1,841,000.00
34 3/31/2012 $159,000.00
35 12/31/2011 $378,000.00
36 9/30/2011 $1,473,000.00
37 6/30/2011 $457,000.00
38 3/31/2011 $-201,000.00
39 12/31/2010 $31,000.00
Financials: IncreaseDecreaseInAccountsPayableTrade
Date Value
1 6/30/2020 $-665,000.00
2 3/31/2020 $865,000.00
3 12/31/2019 $769,000.00
4 9/30/2019 $-1,475,000.00
5 6/30/2019 $-1,626,000.00
6 3/31/2019 $-529,000.00
7 12/31/2018 $-521,000.00
8 9/30/2018 $269,000.00
9 6/30/2018 $-166,000.00
10 3/31/2018 $-193,000.00
11 12/31/2017 $291,000.00
12 9/30/2017 $1,874,000.00
13 6/30/2017 $1,660,000.00
14 3/31/2017 $1,119,000.00
15 12/31/2016 $587,000.00
16 9/30/2016 $-331,000.00
17 6/30/2016 $-103,000.00
18 3/31/2016 $-626,000.00
19 12/31/2015 $-137,000.00
20 9/30/2015 $615,000.00
21 6/30/2015 $34,000.00
22 3/31/2015 $-180,000.00
23 12/31/2014 $70,000.00
24 9/30/2014 $-166,000.00
25 6/30/2014 $11,000.00
26 3/31/2014 $266,000.00
27 12/31/2013 $-889,000.00
28 9/30/2013 $29,000.00
29 6/30/2013 $-404,000.00
30 3/31/2013 $-578,000.00
31 12/31/2012 $-423,000.00
32 9/30/2012 $207,000.00
33 6/30/2012 $160,000.00
34 3/31/2012 $-37,000.00
35 12/31/2011 $212,000.00
36 9/30/2011 $-1,233,000.00
37 6/30/2011 $-889,000.00
38 3/31/2011 $-1,468,000.00
39 12/31/2010 $-1,312,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 6/30/2020 $-1,328,000.00
2 3/31/2020 $-1,195,000.00
3 12/31/2019 $-214,000.00
4 9/30/2019 $-831,000.00
5 6/30/2019 $248,000.00
6 3/31/2019 $-320,000.00
7 12/31/2018 $-440,000.00
8 9/30/2018 $99,000.00
9 6/30/2018 $156,000.00
10 3/31/2018 $184,000.00
11 12/31/2017 $16,000.00
12 9/30/2017 $-397,000.00
13 6/30/2017 $-192,000.00
14 3/31/2017 $168,000.00
15 12/31/2016 $-18,000.00
16 9/30/2016 $529,000.00
17 6/30/2016 $111,000.00
18 3/31/2016 $36,000.00
19 12/31/2015 $884,000.00
20 9/30/2015 $205,000.00
21 6/30/2015 $675,000.00
22 3/31/2015 $-279,000.00
23 12/31/2014 $-829,000.00
24 9/30/2014 $304,000.00
25 6/30/2014 $-730,000.00
26 3/31/2014 $-24,000.00
27 12/31/2013 $-649,000.00
28 9/30/2013 $-1,078,000.00
29 6/30/2013 $-987,000.00
30 3/31/2013 $1,290,000.00
31 12/31/2012 $-1,143,000.00
32 9/30/2012 $112,000.00
33 6/30/2012 $618,000.00
34 3/31/2012 $-806,000.00
35 12/31/2011 $368,000.00
36 9/30/2011 $-182,000.00
37 6/30/2011 $1,018,000.00
38 3/31/2011 $95,000.00
39 12/31/2010 $-432,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 6/30/2020 $438,000.00
2 3/31/2020 $602,000.00
3 12/31/2019 $1,025,000.00
4 9/30/2019 $48,000.00
5 6/30/2019 $76,000.00
6 3/31/2019 $-46,000.00
7 12/31/2018 $28,000.00
8 9/30/2018 $102,000.00
9 6/30/2018 $71,000.00
10 3/31/2018 $-4,000.00
11 12/31/2017 $36,000.00
12 9/30/2017 $-193,000.00
13 6/30/2017 $-74,000.00
14 3/31/2017 $302,000.00
15 12/31/2016 $-24,000.00
16 9/30/2016 $-131,000.00
17 6/30/2016 $-98,000.00
18 3/31/2016 $-119,000.00
19 12/31/2015 $-22,000.00
20 9/30/2015 $124,000.00
21 6/30/2015 $64,000.00
22 3/31/2015 $9,000.00
23 12/31/2014 $53,000.00
24 9/30/2014 $43,000.00
25 6/30/2014 $82,000.00
26 3/31/2014 $46,000.00
27 12/31/2013 $32,000.00
28 9/30/2013 $103,000.00
29 6/30/2013 $97,000.00
30 3/31/2013 $-16,000.00
31 12/31/2012 $62,000.00
32 9/30/2012 $232,000.00
33 6/30/2012 $248,000.00
34 3/31/2012 $231,000.00
35 12/31/2011 $17,000.00
36 9/30/2011 $-51,000.00
37 6/30/2011 $-24,000.00
38 3/31/2011 $-6,000.00
39 12/31/2010 $18,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 6/30/2020 $-115,000.00
2 3/31/2020 $15,000.00
3 12/31/2019 $-2,000.00
4 9/30/2019 $-35,000.00
5 6/30/2019 $-35,000.00
6 3/31/2019 $211,000.00
7 12/31/2018 $-41,000.00
8 9/30/2018 $-2,000.00
9 6/30/2018 $10,000.00
10 3/31/2018 $37,000.00
11 9/30/2017 $175,000.00
12 6/30/2017 $-189,000.00
13 3/31/2017 $-213,000.00
14 12/31/2016 $-29,000.00
15 9/30/2016 $865,000.00
16 6/30/2016 $373,000.00
17 3/31/2016 $-110,000.00
18 12/31/2015 $-249,000.00
19 9/30/2015 $445,000.00
20 6/30/2015 $169,000.00
21 3/31/2015 $92,000.00
22 12/31/2014 $3,000.00
23 9/30/2014 $286,000.00
24 6/30/2014 $305,000.00
25 3/31/2014 $209,000.00
26 12/31/2013 $6,000.00
27 9/30/2013 $-109,000.00
28 6/30/2013 $39,000.00
29 3/31/2013 $-38,000.00
30 9/30/2012 $14,000.00
31 6/30/2012 $48,000.00
32 3/31/2012 $-10,000.00
33 12/31/2011 $-14,000.00
34 9/30/2011 $406,000.00
35 6/30/2011 $552,000.00
36 3/31/2011 $453,000.00
37 12/31/2010 $70,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 6/30/2020 $745,000.00
2 3/31/2020 $406,000.00
3 12/31/2019 $-315,000.00
4 9/30/2019 $-513,000.00
5 6/30/2019 $27,000.00
6 3/31/2019 $-90,000.00
7 12/31/2018 $66,000.00
8 9/30/2018 $-441,000.00
9 6/30/2018 $-394,000.00
10 3/31/2018 $-270,000.00
11 12/31/2017 $-188,000.00
12 9/30/2017 $-546,000.00
13 6/30/2017 $-324,000.00
14 3/31/2017 $124,000.00
15 12/31/2016 $-470,000.00
16 9/30/2016 $191,000.00
17 6/30/2016 $350,000.00
18 3/31/2016 $172,000.00
19 12/31/2015 $-109,000.00
20 9/30/2015 $874,000.00
21 6/30/2015 $291,000.00
22 3/31/2015 $256,000.00
23 12/31/2014 $-213,000.00
24 9/30/2014 $290,000.00
25 6/30/2014 $500,000.00
26 3/31/2014 $335,000.00
27 12/31/2013 $31,000.00
28 9/30/2013 $51,000.00
29 6/30/2013 $-130,000.00
30 3/31/2013 $130,000.00
31 12/31/2012 $-185,000.00
32 9/30/2012 $675,000.00
33 6/30/2012 $56,000.00
34 3/31/2012 $-107,000.00
35 12/31/2011 $106,000.00
36 9/30/2011 $-142,000.00
37 6/30/2011 $-136,000.00
38 3/31/2011 $-286,000.00
39 12/31/2010 $247,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 6/30/2020 --
2 12/31/2019 $42,000.00
3 9/30/2019 $52,000.00
4 6/30/2019 $54,000.00
5 12/31/2018 --
6 9/30/2018 $110,000.00
7 6/30/2018 $118,000.00
8 9/30/2017 $107,000.00
9 9/30/2013 $125,000.00
10 9/30/2012 $35,000.00
11 9/30/2011 $31,000.00
Financials: IndefiniteLivedTrademarks
Date Value
1 6/30/2020 $3,720,000.00
2 3/31/2020 $3,720,000.00
3 12/31/2019 $3,720,000.00
4 9/30/2019 $3,720,000.00
5 6/30/2019 $3,720,000.00
6 3/31/2019 $2,610,000.00
7 12/31/2018 $2,610,000.00
8 9/30/2018 $3,331,000.00
9 6/30/2018 $3,331,000.00
10 3/31/2018 $3,331,000.00
11 12/31/2017 $3,331,000.00
12 9/30/2017 $3,331,000.00
13 6/30/2017 $3,331,000.00
14 3/31/2017 $3,331,000.00
15 12/31/2016 $2,111,000.00
16 9/30/2016 $1,611,000.00
17 6/30/2016 $1,611,000.00
18 3/31/2016 $1,611,000.00
19 12/31/2015 $1,371,000.00
20 9/30/2015 $1,221,000.00
21 6/30/2015 $1,221,000.00
22 3/31/2015 $1,221,000.00
23 12/31/2014 $1,221,000.00
24 9/30/2014 $1,221,000.00
25 6/30/2014 $1,221,000.00
26 3/31/2014 $1,221,000.00
27 12/31/2013 $721,000.00
28 9/30/2013 $721,000.00
29 6/30/2013 $721,000.00
30 3/31/2013 $721,000.00
31 12/31/2012 $721,000.00
32 9/30/2012 $721,000.00
33 6/30/2012 $721,000.00
34 3/31/2012 $721,000.00
35 12/31/2011 $721,000.00
36 9/30/2011 $721,000.00
Financials: InterestExpense
Date Value
1 6/30/2020 $1,045,000.00
2 3/31/2020 $762,000.00
3 12/31/2019 $459,000.00
4 9/30/2019 $1,437,000.00
5 6/30/2019 $1,031,000.00
6 3/31/2019 $658,000.00
7 12/31/2018 $311,000.00
8 9/30/2018 $1,163,000.00
9 6/30/2018 $834,000.00
10 3/31/2018 $520,000.00
11 12/31/2017 $233,000.00
12 9/30/2017 $753,000.00
13 6/30/2017 $194,000.00
14 3/31/2017 $276,000.00
15 12/31/2016 $101,000.00
16 9/30/2016 $416,000.00
17 6/30/2016 $316,000.00
18 3/31/2016 $201,000.00
19 12/31/2015 $91,000.00
20 9/30/2015 $238,000.00
21 6/30/2015 $206,000.00
22 3/31/2015 $57,000.00
23 12/31/2014 $68,000.00
24 9/30/2014 $201,000.00
25 6/30/2014 $161,000.00
26 3/31/2014 $59,000.00
27 12/31/2013 $19,000.00
28 9/30/2013 $62,000.00
29 6/30/2013 $24,000.00
30 3/31/2013 $9,000.00
31 9/30/2012 $23,000.00
32 6/30/2012 $23,000.00
33 3/31/2012 $22,000.00
34 12/31/2011 $1,000.00
35 9/30/2011 $14,000.00
36 6/30/2011 $3,000.00
37 3/31/2011 $4,000.00
38 12/31/2010 $5,000.00
Financials: InterestIncomeExpenseNonoperatingNet
Date Value
1 6/30/2020 $-942,000.00
2 3/31/2020 $-242,000.00
3 12/31/2019 $-446,000.00
4 6/30/2019 $-983,000.00
5 3/31/2019 $-629,000.00
6 12/31/2018 $-297,000.00
7 6/30/2018 $-299,000.00
8 3/31/2018 $-492,000.00
Financials: InterestPaidNet
Date Value
1 6/30/2020 $1,001,000.00
2 3/31/2020 $714,000.00
3 12/31/2019 $379,000.00
4 9/30/2019 $1,420,000.00
5 6/30/2019 $907,000.00
6 3/31/2019 $599,000.00
7 12/31/2018 $210,000.00
8 9/30/2018 $1,008,000.00
9 6/30/2018 $805,000.00
10 3/31/2018 $483,000.00
Financials: InventoryNet
Date Value
1 6/30/2020 $2,660,000.00
2 3/31/2020 $2,824,000.00
3 12/31/2019 $3,247,000.00
4 9/30/2019 $2,222,000.00
5 6/30/2019 $2,250,000.00
6 3/31/2019 $2,048,000.00
7 12/31/2018 $2,122,000.00
8 9/30/2018 $2,094,000.00
9 6/30/2018 $2,063,000.00
10 3/31/2018 $1,988,000.00
11 12/31/2017 $2,028,000.00
12 9/30/2017 $1,992,000.00
13 6/30/2017 $2,111,000.00
14 3/31/2017 $2,487,000.00
15 12/31/2016 $2,161,000.00
16 9/30/2016 $1,892,000.00
17 6/30/2016 $1,925,000.00
18 3/31/2016 $1,904,000.00
19 12/31/2015 $2,001,000.00
20 9/30/2015 $1,956,000.00
21 6/30/2015 $1,896,000.00
22 3/31/2015 $1,841,000.00
23 12/31/2014 $1,885,000.00
24 9/30/2014 $1,832,000.00
25 6/30/2014 $1,871,000.00
26 3/31/2014 $1,835,000.00
27 12/31/2013 $1,611,000.00
28 9/30/2013 $1,579,000.00
29 6/30/2013 $1,573,000.00
30 3/31/2013 $1,460,000.00
31 12/31/2012 $1,538,000.00
32 9/30/2012 $1,567,000.00
33 6/30/2012 $1,583,000.00
34 3/31/2012 $1,566,000.00
35 12/31/2011 $1,472,000.00
36 9/30/2011 $1,612,000.00
Financials: InvestmentIncomeInterest
Date Value
1 6/30/2020 $103,000.00
2 3/31/2020 $61,000.00
3 12/31/2019 $13,000.00
4 9/30/2019 $61,000.00
5 6/30/2019 $48,000.00
6 3/31/2019 $29,000.00
7 12/31/2018 $14,000.00
8 9/30/2018 $57,000.00
9 6/30/2018 $14,000.00
10 3/31/2018 $28,000.00
11 12/31/2017 $14,000.00
12 9/30/2017 $170,000.00
13 6/30/2017 $16,000.00
14 3/31/2017 $14,000.00
15 12/31/2016 $96,000.00
16 9/30/2016 $180,000.00
17 6/30/2016 $36,000.00
18 3/31/2016 $24,000.00
19 12/31/2015 $12,000.00
20 9/30/2015 $47,000.00
21 6/30/2015 $35,000.00
22 3/31/2015 $23,000.00
23 12/31/2014 $11,000.00
24 9/30/2014 $45,000.00
25 6/30/2014 $20,000.00
26 3/31/2014 $13,000.00
27 12/31/2013 $7,000.00
28 9/30/2012 $33,000.00
29 6/30/2012 $4,000.00
30 3/31/2012 $3,000.00
31 12/31/2011 $1,000.00
32 9/30/2011 $17,000.00
33 6/30/2011 $31,000.00
34 3/31/2011 $26,000.00
35 12/31/2010 $4,000.00
Financials: InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
Date Value
1 6/30/2020 $6,860,000.00
2 3/31/2020 $6,847,000.00
3 12/31/2019 $6,834,000.00
4 9/30/2019 $6,821,000.00
5 6/30/2019 $7,084,000.00
6 3/31/2019 $7,065,000.00
7 9/30/2018 $7,036,000.00
8 6/30/2016 $6,489,000.00
9 3/31/2016 $6,477,000.00
10 12/31/2015 $6,465,000.00
11 9/30/2015 $6,453,000.00
Financials: LeaseCost
Date Value
1 6/30/2020 $9,986,000.00
2 3/31/2020 $3,171,000.00
3 12/31/2019 $4,437,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 6/30/2020 $76,644,000.00
2 3/31/2020 $78,933,000.00
3 12/31/2019 $83,220,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 6/30/2020 $40,592,000.00
2 3/31/2020 $40,591,000.00
3 12/31/2019 $41,079,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 6/30/2020 $7,413,000.00
2 3/31/2020 $7,413,000.00
3 12/31/2019 $7,739,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 6/30/2020 $7,800,000.00
2 3/31/2020 $7,800,000.00
3 12/31/2019 $8,125,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 6/30/2020 $9,313,000.00
2 3/31/2020 $9,313,000.00
3 12/31/2019 $9,638,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 6/30/2020 $9,236,000.00
2 3/31/2020 $9,236,000.00
3 12/31/2019 $9,552,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 6/30/2020 $2,290,000.00
2 3/31/2020 $4,580,000.00
3 12/31/2019 $7,087,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 6/30/2020 $18,835,000.00
2 3/31/2020 $19,633,000.00
3 12/31/2019 $20,760,000.00
Financials: Liabilities
Date Value
1 6/30/2020 $119,131,000.00
2 3/31/2020 $102,327,000.00
3 12/31/2019 $103,707,000.00
4 9/30/2019 $51,945,000.00
5 6/30/2019 $45,225,000.00
6 3/31/2019 $38,520,000.00
7 12/31/2018 $37,700,000.00
8 9/30/2018 $41,001,000.00
9 6/30/2018 $41,167,000.00
10 3/31/2018 $40,308,000.00
11 12/31/2017 $37,797,000.00
12 9/30/2017 $37,627,000.00
13 6/30/2017 $36,637,000.00
14 3/31/2017 $32,655,000.00
15 12/31/2016 $32,254,000.00
16 9/30/2016 $25,551,000.00
17 6/30/2016 $27,301,000.00
18 3/31/2016 $27,713,000.00
19 12/31/2015 $27,679,000.00
20 9/30/2015 $25,336,000.00
21 6/30/2015 $23,846,000.00
22 3/31/2015 $24,210,000.00
23 12/31/2014 $24,718,000.00
24 9/30/2014 $26,471,000.00
25 6/30/2014 $25,697,000.00
26 3/31/2014 $26,807,000.00
27 12/31/2013 $19,633,000.00
28 9/30/2013 $21,110,000.00
29 6/30/2013 $19,302,000.00
30 3/31/2013 $20,930,000.00
31 12/31/2012 $16,641,000.00
32 9/30/2012 $18,377,000.00
33 6/30/2012 $17,702,000.00
34 3/31/2012 $18,998,000.00
35 12/31/2011 $16,956,000.00
36 9/30/2011 $16,075,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 6/30/2020 $157,260,000.00
2 3/31/2020 $143,157,000.00
3 12/31/2019 $147,150,000.00
4 9/30/2019 $94,652,000.00
5 6/30/2019 $89,817,000.00
6 3/31/2019 $79,765,000.00
7 12/31/2018 $80,562,000.00
8 9/30/2018 $84,737,000.00
9 6/30/2018 $85,166,000.00
10 3/31/2018 $81,865,000.00
11 12/31/2017 $80,996,000.00
12 9/30/2017 $80,067,000.00
13 6/30/2017 $78,779,000.00
14 3/31/2017 $74,172,000.00
15 12/31/2016 $75,168,000.00
16 9/30/2016 $68,255,000.00
17 6/30/2016 $69,599,000.00
18 3/31/2016 $66,943,000.00
19 12/31/2015 $68,240,000.00
20 9/30/2015 $66,567,000.00
21 6/30/2015 $64,191,000.00
22 3/31/2015 $61,885,000.00
23 12/31/2014 $63,523,000.00
24 9/30/2014 $65,363,000.00
25 6/30/2014 $62,842,000.00
26 3/31/2014 $61,152,000.00
27 12/31/2013 $54,903,000.00
28 9/30/2013 $56,458,000.00
29 6/30/2013 $53,873,000.00
30 3/31/2013 $53,412,000.00
31 12/31/2012 $50,399,000.00
32 9/30/2012 $55,164,000.00
33 6/30/2012 $52,943,000.00
34 3/31/2012 $52,551,000.00
35 12/31/2011 $51,796,000.00
36 9/30/2011 $54,261,000.00
Financials: LiabilitiesCurrent
Date Value
1 6/30/2020 $23,843,000.00
2 3/31/2020 $23,680,000.00
3 12/31/2019 $24,344,000.00
4 9/30/2019 $18,082,000.00
5 6/30/2019 $17,823,000.00
6 3/31/2019 $15,573,000.00
7 12/31/2018 $15,005,000.00
8 9/30/2018 $17,840,000.00
9 6/30/2018 $17,608,000.00
10 3/31/2018 $30,046,000.00
11 12/31/2017 $26,754,000.00
12 9/30/2017 $26,155,000.00
13 6/30/2017 $24,019,000.00
14 3/31/2017 $19,070,000.00
15 12/31/2016 $17,659,000.00
16 9/30/2016 $16,654,000.00
17 6/30/2016 $17,720,000.00
18 3/31/2016 $17,465,000.00
19 12/31/2015 $16,741,000.00
20 9/30/2015 $17,633,000.00
21 6/30/2015 $15,634,000.00
22 3/31/2015 $15,487,000.00
23 12/31/2014 $15,484,000.00
24 9/30/2014 $16,728,000.00
25 6/30/2014 $15,586,000.00
26 3/31/2014 $16,060,000.00
27 12/31/2013 $13,957,000.00
28 9/30/2013 $14,910,000.00
29 6/30/2013 $12,804,000.00
30 3/31/2013 $13,835,000.00
31 12/31/2012 $11,102,000.00
32 9/30/2012 $12,487,000.00
33 6/30/2012 $11,981,000.00
34 3/31/2012 $12,902,000.00
35 12/31/2011 $11,453,000.00
36 9/30/2011 $12,633,000.00
Financials: LongTermNotesPayable
Date Value
1 6/30/2020 $43,701,000.00
2 3/31/2020 $25,456,000.00
3 12/31/2019 $23,121,000.00
4 9/30/2019 $23,786,000.00
5 6/30/2019 $24,451,000.00
6 3/31/2019 $19,913,000.00
7 12/31/2018 $19,565,000.00
8 9/30/2018 $19,860,000.00
9 6/30/2018 $20,163,000.00
10 3/31/2018 $6,770,000.00
11 12/31/2017 $7,473,000.00
12 9/30/2017 $7,824,000.00
13 6/30/2017 $9,011,000.00
14 3/31/2017 $10,020,000.00
15 12/31/2016 $11,071,000.00
16 9/30/2016 $5,321,000.00
17 6/30/2016 $5,975,000.00
18 3/31/2016 $6,617,000.00
19 12/31/2015 $7,260,000.00
20 9/30/2015 $3,907,000.00
21 6/30/2015 $4,311,000.00
22 3/31/2015 $4,715,000.00
23 12/31/2014 $5,120,000.00
24 9/30/2014 $5,524,000.00
25 6/30/2014 $5,793,000.00
26 3/31/2014 $6,332,000.00
27 12/31/2013 $1,167,000.00
28 9/30/2013 $1,594,000.00
29 6/30/2013 $2,109,000.00
30 3/31/2013 $2,625,000.00
31 12/31/2012 $974,000.00
32 9/30/2012 $1,240,000.00
33 6/30/2012 $1,505,000.00
34 3/31/2012 $1,771,000.00
35 12/31/2011 $2,036,000.00
Financials: MinorityInterest
Date Value
1 6/30/2020 $644,000.00
2 3/31/2020 $877,000.00
3 12/31/2019 $929,000.00
4 9/30/2019 $843,000.00
5 6/30/2019 $1,321,000.00
6 3/31/2019 $1,300,000.00
7 12/31/2018 $1,390,000.00
8 9/30/2018 $1,440,000.00
9 6/30/2018 $1,754,000.00
10 3/31/2018 $1,658,000.00
11 12/31/2017 $1,827,000.00
12 9/30/2017 $1,996,000.00
13 6/30/2017 $2,204,000.00
14 3/31/2017 $2,108,000.00
15 12/31/2016 $2,299,000.00
16 9/30/2016 $2,570,000.00
17 6/30/2016 $2,475,000.00
18 3/31/2016 $1,998,000.00
19 12/31/2015 $1,932,000.00
20 9/30/2015 $2,173,000.00
21 6/30/2015 $2,196,000.00
22 3/31/2015 $2,199,000.00
23 12/31/2014 $2,224,000.00
24 9/30/2014 $2,344,000.00
25 6/30/2014 $2,489,000.00
26 3/31/2014 $2,451,000.00
27 12/31/2013 $2,641,000.00
28 9/30/2013 $2,594,000.00
29 6/30/2013 $2,761,000.00
30 3/31/2013 $3,259,000.00
31 12/31/2012 $3,538,000.00
32 9/30/2012 $4,179,000.00
33 6/30/2012 $3,743,000.00
34 3/31/2012 $4,237,000.00
35 12/31/2011 $4,305,000.00
36 9/30/2011 $4,831,000.00
Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
Date Value
1 6/30/2020 $138,000.00
2 3/31/2020 $66,000.00
3 12/31/2019 $72,000.00
4 9/30/2019 $382,000.00
5 6/30/2019 $111,000.00
6 3/31/2019 $180,000.00
7 12/31/2018 $97,000.00
8 9/30/2018 $974,000.00
9 6/30/2018 $571,000.00
10 3/31/2018 $399,000.00
11 12/31/2017 $283,000.00
12 9/30/2017 $1,292,000.00
13 6/30/2017 $1,121,000.00
14 3/31/2017 $919,000.00
15 12/31/2016 $622,000.00
16 9/30/2016 $1,063,000.00
17 6/30/2016 $734,000.00
18 3/31/2016 $518,000.00
19 12/31/2015 $396,000.00
20 9/30/2015 $1,173,000.00
21 6/30/2015 $826,000.00
22 3/31/2015 $441,000.00
23 12/31/2014 $275,000.00
24 9/30/2014 $1,520,000.00
25 6/30/2014 $1,181,000.00
26 3/31/2014 $760,000.00
27 12/31/2013 $246,000.00
28 9/30/2013 $1,900,000.00
29 6/30/2013 $1,471,000.00
30 3/31/2013 $-1,004,000.00
31 12/31/2012 $600,000.00
32 9/30/2012 $-2,313,000.00
33 6/30/2012 $1,825,000.00
34 3/31/2012 $-1,016,000.00
35 12/31/2011 $-555,000.00
36 9/30/2011 $-1,718,000.00
37 6/30/2011 $-1,246,000.00
38 3/31/2011 $-678,000.00
39 12/31/2010 $-101,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 6/30/2020 $18,044,000.00
2 3/31/2020 $-188,000.00
3 12/31/2019 $-1,622,000.00
4 9/30/2019 $-5,254,000.00
5 6/30/2019 $-3,613,000.00
6 3/31/2019 $-2,663,000.00
7 12/31/2018 $-2,050,000.00
8 9/30/2018 $-919,000.00
9 6/30/2018 $663,000.00
10 3/31/2018 $942,000.00
11 12/31/2017 $98,000.00
12 9/30/2017 $-1,542,000.00
13 6/30/2017 $-2,689,000.00
14 3/31/2017 $-4,304,000.00
15 12/31/2016 $-2,141,000.00
16 9/30/2016 $-7,053,000.00
17 6/30/2016 $-5,308,000.00
18 3/31/2016 $-3,583,000.00
19 12/31/2015 $-1,952,000.00
20 9/30/2015 $-6,569,000.00
21 6/30/2015 $-5,153,000.00
22 3/31/2015 $-2,844,000.00
23 12/31/2014 $-1,515,000.00
24 9/30/2014 $-5,299,000.00
25 6/30/2014 $-3,940,000.00
26 3/31/2014 $-3,164,000.00
27 12/31/2013 $-1,530,000.00
28 9/30/2013 $-2,636,000.00
29 6/30/2013 $-1,947,000.00
30 3/31/2013 $-63,000.00
31 12/31/2012 $-1,499,000.00
32 9/30/2012 $-6,636,000.00
33 6/30/2012 $-5,337,000.00
34 3/31/2012 $-2,905,000.00
35 12/31/2011 $-2,424,000.00
36 9/30/2011 $-5,384,000.00
37 6/30/2011 $-3,980,000.00
38 3/31/2011 $-2,500,000.00
39 12/31/2010 $-1,015,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 6/30/2020 $-1,986,000.00
2 3/31/2020 $-1,769,000.00
3 12/31/2019 $-796,000.00
4 9/30/2019 $-3,196,000.00
5 6/30/2019 $-2,575,000.00
6 3/31/2019 $-1,512,000.00
7 12/31/2018 $-619,000.00
8 9/30/2018 $-5,050,000.00
9 6/30/2018 $-4,638,000.00
10 3/31/2018 $-3,619,000.00
11 12/31/2017 $-2,516,000.00
12 9/30/2017 $-14,641,000.00
13 6/30/2017 $-12,569,000.00
14 3/31/2017 $-5,300,000.00
15 12/31/2016 $-2,260,000.00
16 9/30/2016 $-3,045,000.00
17 6/30/2016 $-2,196,000.00
18 3/31/2016 $-1,260,000.00
19 12/31/2015 $-942,000.00
20 9/30/2015 $-3,659,000.00
21 6/30/2015 $-2,456,000.00
22 3/31/2015 $-1,103,000.00
23 12/31/2014 $-628,000.00
24 9/30/2014 $-6,692,000.00
25 6/30/2014 $-5,874,000.00
26 3/31/2014 $-3,462,000.00
27 12/31/2013 $-1,817,000.00
28 9/30/2013 $-10,380,000.00
29 6/30/2013 $-10,081,000.00
30 3/31/2013 $-8,197,000.00
31 12/31/2012 $-3,374,000.00
32 9/30/2012 $-5,862,000.00
33 6/30/2012 $-5,688,000.00
34 3/31/2012 $-4,089,000.00
35 12/31/2011 $-2,590,000.00
36 9/30/2011 $2,623,000.00
37 6/30/2011 $3,170,000.00
38 3/31/2011 $4,012,000.00
39 12/31/2010 $806,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 6/30/2020 $-2,510,000.00
2 3/31/2020 $2,110,000.00
3 12/31/2019 $2,452,000.00
4 9/30/2019 $10,615,000.00
5 6/30/2019 $6,752,000.00
6 3/31/2019 $2,002,000.00
7 12/31/2018 $840,000.00
8 9/30/2018 $9,575,000.00
9 6/30/2018 $7,575,000.00
10 3/31/2018 $2,234,000.00
11 12/31/2017 $1,165,000.00
12 9/30/2017 $10,350,000.00
13 6/30/2017 $8,339,000.00
14 3/31/2017 $3,180,000.00
15 12/31/2016 $1,824,000.00
16 9/30/2016 $7,602,000.00
17 6/30/2016 $6,288,000.00
18 3/31/2016 $1,032,000.00
19 12/31/2015 $-961,000.00
20 9/30/2015 $11,301,000.00
21 6/30/2015 $6,533,000.00
22 3/31/2015 $1,488,000.00
23 12/31/2014 $1,766,000.00
24 9/30/2014 $11,905,000.00
25 6/30/2014 $7,804,000.00
26 3/31/2014 $3,445,000.00
27 12/31/2013 $2,059,000.00
28 9/30/2013 $13,059,000.00
29 6/30/2013 $7,894,000.00
30 3/31/2013 $3,764,000.00
31 12/31/2012 $1,504,000.00
32 9/30/2012 $13,423,000.00
33 6/30/2012 $7,690,000.00
34 3/31/2012 $2,464,000.00
35 12/31/2011 $698,000.00
36 9/30/2011 $8,530,000.00
37 6/30/2011 $3,601,000.00
38 3/31/2011 $-851,000.00
39 12/31/2010 $-481,000.00
Financials: NetIncomeLoss
Date Value
1 6/30/2020 $-2,791,000.00
2 3/31/2020 $-265,000.00
3 12/31/2019 $1,513,000.00
4 9/30/2019 $2,676,000.00
5 6/30/2019 $3,231,000.00
6 3/31/2019 $-731,000.00
7 12/31/2018 $-62,000.00
8 9/30/2018 $4,655,000.00
9 6/30/2018 $2,657,000.00
10 3/31/2018 $990,000.00
11 12/31/2017 $1,627,000.00
12 9/30/2017 $4,039,000.00
13 6/30/2017 $2,727,000.00
14 3/31/2017 $1,341,000.00
15 12/31/2016 $1,734,000.00
16 9/30/2016 $4,030,000.00
17 6/30/2016 $3,367,000.00
18 3/31/2016 $-324,000.00
19 12/31/2015 $321,000.00
20 9/30/2015 $5,390,000.00
21 6/30/2015 $3,381,000.00
22 3/31/2015 $140,000.00
23 12/31/2014 $722,000.00
24 9/30/2014 $4,915,000.00
25 6/30/2014 $2,627,000.00
26 3/31/2014 $389,000.00
27 12/31/2013 $563,000.00
28 9/30/2013 $3,825,000.00
29 6/30/2013 $2,629,000.00
30 3/31/2013 $-257,000.00
31 12/31/2012 $8,000.00
32 9/30/2012 $5,489,000.00
33 6/30/2012 $3,647,000.00
34 3/31/2012 $-404,000.00
35 12/31/2011 $1,086,000.00
36 9/30/2011 $1,415,000.00
37 6/30/2011 $2,306,000.00
38 3/31/2011 $-1,553,000.00
39 12/31/2010 $-213,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 6/30/2020 $-61,000.00
2 3/31/2020 $14,000.00
3 12/31/2019 $158,000.00
4 9/30/2019 $-215,000.00
5 6/30/2019 $172,000.00
6 3/31/2019 $40,000.00
7 12/31/2018 $47,000.00
8 9/30/2018 $418,000.00
9 6/30/2018 $268,000.00
10 3/31/2018 $61,000.00
11 12/31/2017 $114,000.00
12 9/30/2017 $718,000.00
13 6/30/2017 $755,000.00
14 3/31/2017 $106,000.00
15 12/31/2016 $351,000.00
16 9/30/2016 $1,460,000.00
17 6/30/2016 $1,036,000.00
18 3/31/2016 $343,000.00
19 12/31/2015 $155,000.00
20 9/30/2015 $1,002,000.00
21 6/30/2015 $382,000.00
22 3/31/2015 $296,000.00
23 12/31/2014 $155,000.00
24 9/30/2014 $1,270,000.00
25 6/30/2014 $1,076,000.00
26 3/31/2014 $324,000.00
27 12/31/2013 $293,000.00
28 9/30/2013 $1,286,000.00
29 6/30/2013 $660,000.00
30 3/31/2013 $364,000.00
31 12/31/2012 $239,000.00
32 9/30/2012 $1,661,000.00
33 6/30/2012 $315,000.00
34 3/31/2012 $393,000.00
35 12/31/2011 $29,000.00
36 9/30/2011 $889,000.00
37 6/30/2011 $520,000.00
38 3/31/2011 $759,000.00
39 12/31/2010 $309,000.00
Financials: NotesPayable
Date Value
1 6/30/2020 $46,592,000.00
2 3/31/2020 $28,297,000.00
3 12/31/2019 $25,973,000.00
4 9/30/2019 $26,648,000.00
5 6/30/2019 $27,323,000.00
6 3/31/2019 $21,285,000.00
7 12/31/2018 $20,945,000.00
8 9/30/2018 $21,256,000.00
9 6/30/2018 $21,568,000.00
10 3/31/2018 $10,986,000.00
11 12/31/2017 $11,689,000.00
12 9/30/2017 $18,238,000.00
13 6/30/2017 $13,094,000.00
14 3/31/2017 $14,282,000.00
15 12/31/2016 $15,336,000.00
16 9/30/2016 $7,991,000.00
17 9/30/2015 $5,524,000.00
Financials: NotesPayableCurrent
Date Value
1 6/30/2020 $2,701,000.00
2 3/31/2020 $2,701,000.00
3 12/31/2019 $2,701,000.00
4 9/30/2019 $2,701,000.00
5 6/30/2019 $2,701,000.00
6 3/31/2019 $1,243,000.00
7 12/31/2018 $1,243,000.00
8 9/30/2018 $1,251,000.00
9 6/30/2018 $1,251,000.00
10 3/31/2018 $4,183,000.00
11 12/31/2017 $4,180,000.00
12 9/30/2017 $4,174,000.00
13 6/30/2017 $4,040,000.00
14 3/31/2017 $4,216,000.00
15 12/31/2016 $4,216,000.00
16 9/30/2016 $2,617,000.00
17 6/30/2016 $2,571,000.00
18 3/31/2016 $2,571,000.00
19 12/31/2015 $2,571,000.00
20 9/30/2015 $1,617,000.00
21 6/30/2015 $1,617,000.00
22 3/31/2015 $1,617,000.00
23 12/31/2014 $1,751,000.00
24 9/30/2014 $1,794,000.00
25 6/30/2014 $2,059,000.00
26 3/31/2014 $2,325,000.00
27 12/31/2013 $1,974,000.00
28 9/30/2013 $2,063,000.00
29 6/30/2013 $1,974,000.00
30 3/31/2013 $2,063,000.00
31 12/31/2012 $1,063,000.00
32 9/30/2012 $885,000.00
33 6/30/2012 $620,000.00
34 3/31/2012 $354,000.00
35 12/31/2011 $108,000.00
36 9/30/2011 $78,000.00
Financials: OperatingIncomeLoss
Date Value
1 6/30/2020 $-5,123,000.00
2 3/31/2020 $500,000.00
3 12/31/2019 $2,436,000.00
4 9/30/2019 $3,246,000.00
5 6/30/2019 $5,114,000.00
6 3/31/2019 $384,000.00
7 12/31/2018 $305,000.00
8 9/30/2018 $5,032,000.00
9 6/30/2018 $3,786,000.00
10 3/31/2018 $320,000.00
11 12/31/2017 $882,000.00
12 9/30/2017 $7,008,000.00
13 6/30/2017 $4,825,000.00
14 3/31/2017 $2,716,000.00
15 12/31/2016 $2,942,000.00
16 9/30/2016 $7,824,000.00
17 6/30/2016 $5,318,000.00
18 3/31/2016 $-623,000.00
19 12/31/2015 $633,000.00
20 9/30/2015 $8,941,000.00
21 6/30/2015 $5,285,000.00
22 3/31/2015 $-634,000.00
23 12/31/2014 $1,219,000.00
24 9/30/2014 $7,628,000.00
25 6/30/2014 $4,725,000.00
26 3/31/2014 $1,351,000.00
27 12/31/2013 $1,201,000.00
28 9/30/2013 $6,606,000.00
29 6/30/2013 $4,387,000.00
30 3/31/2013 $-282,000.00
31 12/31/2012 $282,000.00
32 9/30/2012 $9,991,000.00
33 6/30/2012 $4,512,000.00
34 3/31/2012 $84,000.00
35 12/31/2011 $1,587,000.00
36 9/30/2011 $5,759,000.00
37 6/30/2011 $2,832,000.00
38 3/31/2011 $-606,000.00
39 12/31/2010 $58,000.00
Financials: OperatingLeaseCost
Date Value
1 6/30/2020 $7,005,000.00
2 3/31/2020 $2,393,000.00
3 12/31/2019 $2,524,000.00
Financials: OperatingLeaseLiability
Date Value
1 6/30/2020 $57,809,000.00
2 3/31/2020 $59,300,000.00
3 12/31/2019 $62,460,000.00
4 9/30/2019 $63,943,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 6/30/2020 $6,222,000.00
2 3/31/2020 $6,109,000.00
3 12/31/2019 $6,218,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 6/30/2020 $51,587,000.00
2 3/31/2020 $53,191,000.00
3 12/31/2019 $56,242,000.00
Financials: OperatingLeasePayments
Date Value
1 6/30/2020 $8,086,000.00
2 3/31/2020 $7,313,000.00
3 12/31/2019 $3,740,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 6/30/2020 $55,984,000.00
2 3/31/2020 $57,550,000.00
3 12/31/2019 $60,749,000.00
4 9/30/2019 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 6/30/2020 $0.06
2 3/31/2020 $0.06
3 12/31/2019 $0.06
Financials: OtherAssetsNoncurrent
Date Value
1 6/30/2020 $2,428,000.00
2 3/31/2020 $2,558,000.00
3 12/31/2019 $2,640,000.00
4 9/30/2019 $2,642,000.00
5 6/30/2019 $2,642,000.00
6 3/31/2019 $2,888,000.00
7 12/31/2018 $2,636,000.00
8 9/30/2018 $2,677,000.00
9 6/30/2018 $2,689,000.00
10 3/31/2018 $2,716,000.00
11 12/31/2017 $2,679,000.00
12 9/30/2017 $2,679,000.00
13 6/30/2017 $2,339,000.00
14 3/31/2017 $2,314,000.00
15 12/31/2016 $2,527,000.00
16 9/30/2016 $2,564,000.00
17 6/30/2016 $2,049,000.00
18 3/31/2016 $1,578,000.00
19 12/31/2015 $1,451,000.00
20 9/30/2015 $1,562,000.00
21 6/30/2015 $7,628,000.00
22 3/31/2015 $7,440,000.00
23 12/31/2014 $7,351,000.00
24 9/30/2014 $7,348,000.00
25 6/30/2014 $7,367,000.00
26 3/31/2014 $5,771,000.00
27 12/31/2013 $6,068,000.00
28 9/30/2013 $5,098,000.00
29 6/30/2013 $6,261,000.00
30 3/31/2013 $5,145,000.00
31 12/31/2012 $907,000.00
32 9/30/2012 $907,000.00
33 6/30/2012 $941,000.00
34 3/31/2012 $883,000.00
35 12/31/2011 $879,000.00
36 9/30/2011 $893,000.00
Financials: OtherCostAndExpenseOperating
Date Value
1 6/30/2020 $11,834,000.00
2 3/31/2020 $10,982,000.00
3 12/31/2019 $5,328,000.00
4 9/30/2019 $20,378,000.00
5 6/30/2019 $15,051,000.00
6 3/31/2019 $10,211,000.00
7 12/31/2018 $4,975,000.00
8 9/30/2018 $21,437,000.00
9 6/30/2018 $5,658,000.00
10 3/31/2018 $10,314,000.00
11 12/31/2017 $5,117,000.00
12 9/30/2017 $20,690,000.00
13 6/30/2017 $15,390,000.00
14 3/31/2017 $5,126,000.00
15 12/31/2016 $4,866,000.00
16 9/30/2016 $19,719,000.00
17 6/30/2016 $4,999,000.00
18 3/31/2016 $9,486,000.00
19 12/31/2015 $4,563,000.00
20 9/30/2015 $18,494,000.00
21 6/30/2015 $13,473,000.00
22 3/31/2015 $8,614,000.00
23 12/31/2014 $4,240,000.00
24 9/30/2014 $17,802,000.00
25 6/30/2014 $13,518,000.00
26 3/31/2014 $4,322,000.00
27 12/31/2013 $4,207,000.00
28 9/30/2013 $17,085,000.00
29 6/30/2013 $4,400,000.00
30 3/31/2013 $8,397,000.00
31 12/31/2012 $4,339,000.00
32 9/30/2012 $17,915,000.00
33 6/30/2012 $13,250,000.00
34 3/31/2012 $4,062,000.00
35 12/31/2011 $4,032,000.00
36 9/30/2011 $17,792,000.00
37 6/30/2011 $4,931,000.00
38 3/31/2011 $3,762,000.00
39 12/31/2010 $4,652,000.00
Financials: PaymentsOfDividendsCommonStock
Date Value
1 6/30/2020 $1,750,000.00
2 3/31/2020 $1,750,000.00
3 12/31/2019 $875,000.00
4 9/30/2019 $3,481,000.00
5 6/30/2019 $2,606,000.00
6 3/31/2019 $2,606,000.00
7 12/31/2018 $1,736,000.00
8 9/30/2018 $3,443,000.00
9 6/30/2018 $2,575,000.00
10 3/31/2018 $2,575,000.00
11 12/31/2017 $1,716,000.00
12 9/30/2017 $2,569,000.00
13 6/30/2017 $2,569,000.00
14 3/31/2017 $1,712,000.00
15 12/31/2016 $856,000.00
16 9/30/2016 $3,420,000.00
17 6/30/2016 $2,565,000.00
18 3/31/2016 $1,710,000.00
19 12/31/2015 $855,000.00
20 9/30/2015 $4,240,000.00
21 6/30/2015 $3,387,000.00
22 3/31/2015 $1,689,000.00
23 12/31/2014 $844,000.00
24 9/30/2014 $3,281,000.00
25 6/30/2014 $2,445,000.00
26 3/31/2014 $1,630,000.00
27 12/31/2013 $814,000.00
28 9/30/2013 $2,433,000.00
29 6/30/2013 $2,434,000.00
30 3/31/2013 $1,622,000.00
31 12/31/2012 $811,000.00
32 9/30/2012 $3,245,000.00
33 6/30/2012 $2,434,000.00
34 3/31/2012 $811,000.00
35 12/31/2011 $811,000.00
36 9/30/2011 $3,493,000.00
37 6/30/2011 $2,619,000.00
38 3/31/2011 $1,745,000.00
39 12/31/2010 $873,000.00
Financials: PaymentsOfFinancingCosts
Date Value
1 6/30/2020 $63,000.00
2 9/30/2019 $51,000.00
3 6/30/2019 $51,000.00
4 9/30/2018 $125,000.00
5 6/30/2018 $125,000.00
6 9/30/2016 $131,000.00
7 6/30/2016 $131,000.00
8 3/31/2016 $131,000.00
9 12/31/2015 $131,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 6/30/2020 --
2 6/30/2019 $25,000.00
3 6/30/2018 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 6/30/2020 $2,004,000.00
2 3/31/2020 $1,787,000.00
3 12/31/2019 $777,000.00
4 9/30/2019 $3,419,000.00
5 6/30/2019 $2,488,000.00
6 3/31/2019 $1,469,000.00
7 12/31/2018 $554,000.00
8 9/30/2018 $5,063,000.00
9 6/30/2018 $4,702,000.00
10 3/31/2018 $3,666,000.00
11 12/31/2017 $2,541,000.00
12 9/30/2017 $13,904,000.00
13 6/30/2017 $11,843,000.00
14 3/31/2017 $4,565,000.00
15 12/31/2016 $1,716,000.00
16 9/30/2016 $2,160,000.00
17 6/30/2016 $1,482,000.00
18 3/31/2016 $550,000.00
19 12/31/2015 $204,000.00
20 9/30/2015 $3,204,000.00
21 6/30/2015 $2,622,000.00
22 3/31/2015 $1,361,000.00
23 12/31/2014 $742,000.00
24 9/30/2014 $3,598,000.00
25 6/30/2014 $2,710,000.00
26 3/31/2014 $1,476,000.00
27 12/31/2013 $782,000.00
28 9/30/2013 $3,283,000.00
29 6/30/2013 $2,980,000.00
30 3/31/2013 $1,125,000.00
31 12/31/2012 $409,000.00
32 9/30/2012 $7,995,000.00
33 6/30/2012 $7,828,000.00
34 3/31/2012 $6,263,000.00
35 12/31/2011 $2,389,000.00
36 9/30/2011 $2,772,000.00
37 6/30/2011 $2,332,000.00
38 3/31/2011 $1,548,000.00
39 12/31/2010 $1,274,000.00
Financials: PaymentsToMinorityShareholders
Date Value
1 6/30/2020 $138,000.00
2 3/31/2020 $138,000.00
3 12/31/2019 $72,000.00
4 9/30/2019 $382,000.00
5 6/30/2019 $291,000.00
6 3/31/2019 $180,000.00
7 12/31/2018 $97,000.00
8 9/30/2018 $974,000.00
9 6/30/2018 $571,000.00
10 3/31/2018 $399,000.00
11 12/31/2017 $283,000.00
12 9/30/2017 $1,292,000.00
13 6/30/2017 $1,121,000.00
14 3/31/2017 $919,000.00
15 12/31/2016 $622,000.00
16 9/30/2016 $1,063,000.00
17 6/30/2016 $734,000.00
18 3/31/2016 $518,000.00
19 12/31/2015 $396,000.00
20 9/30/2015 $1,173,000.00
21 6/30/2015 $826,000.00
22 3/31/2015 $441,000.00
23 12/31/2014 $275,000.00
24 9/30/2014 $1,520,000.00
25 6/30/2014 $1,181,000.00
26 3/31/2014 $760,000.00
27 12/31/2013 $246,000.00
28 9/30/2013 $1,900,000.00
29 6/30/2013 $1,471,000.00
30 3/31/2013 $1,004,000.00
31 12/31/2012 $600,000.00
32 9/30/2012 $2,313,000.00
33 6/30/2012 $1,825,000.00
34 3/31/2012 $1,016,000.00
35 12/31/2011 $555,000.00
36 9/30/2011 $1,718,000.00
37 6/30/2011 $1,246,000.00
38 3/31/2011 $678,000.00
39 12/31/2010 $101,000.00
Financials: ProceedsFromIssuanceOfOtherLongTermDebt
Date Value
1 6/30/2020 $14,995,000.00
2 6/30/2019 --
Financials: ProceedsFromLongTermLinesOfCredit
Date Value
1 6/30/2020 $6,300,000.00
2 3/31/2020 $3,000,000.00
3 6/30/2019 $650,000.00
4 3/31/2019 $650,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 6/30/2020 $50,000.00
2 3/31/2020 $50,000.00
3 12/31/2019 --
4 9/30/2019 $268,000.00
5 6/30/2019 $268,000.00
6 3/31/2019 $94,000.00
7 12/31/2018 $94,000.00
8 9/30/2018 $604,000.00
9 6/30/2018 $604,000.00
10 3/31/2018 $170,000.00
11 12/31/2017 $148,000.00
12 9/30/2017 $72,000.00
13 6/30/2017 $36,000.00
14 3/31/2017 $36,000.00
15 9/30/2016 $83,000.00
16 6/30/2016 $1,000.00
17 3/31/2016 $1,000.00
18 12/31/2015 $1,000.00
19 9/30/2015 $525,000.00
20 6/30/2015 $356,000.00
21 3/31/2015 $218,000.00
22 12/31/2014 $43,000.00
23 9/30/2014 $1,621,000.00
24 6/30/2014 $1,446,000.00
25 3/31/2014 $192,000.00
26 12/31/2013 $38,000.00
27 9/30/2013 $121,000.00
28 9/30/2011 $48,000.00
29 6/30/2011 $48,000.00
30 3/31/2011 $30,000.00
31 12/31/2010 $12,000.00
Financials: ProfitLoss
Date Value
1 6/30/2020 $-2,852,000.00
2 3/31/2020 $-93,000.00
3 12/31/2019 $1,671,000.00
4 9/30/2019 $2,461,000.00
5 6/30/2019 $3,403,000.00
6 3/31/2019 $-691,000.00
7 12/31/2018 $-15,000.00
8 9/30/2018 $5,073,000.00
9 6/30/2018 $3,977,000.00
10 3/31/2018 $1,051,000.00
11 12/31/2017 $1,741,000.00
12 9/30/2017 $4,757,000.00
13 6/30/2017 $3,482,000.00
14 3/31/2017 $-287,000.00
15 12/31/2016 $2,085,000.00
16 9/30/2016 $5,490,000.00
17 6/30/2016 $4,060,000.00
18 3/31/2016 $19,000.00
19 12/31/2015 $476,000.00
20 9/30/2015 $6,392,000.00
21 6/30/2015 $4,059,000.00
22 3/31/2015 $436,000.00
23 12/31/2014 $877,000.00
24 9/30/2014 $6,185,000.00
25 6/30/2014 $3,703,000.00
26 3/31/2014 $1,006,000.00
27 12/31/2013 $856,000.00
28 9/30/2013 $5,111,000.00
29 6/30/2013 $3,289,000.00
30 3/31/2013 $107,000.00
31 12/31/2012 $247,000.00
32 9/30/2012 $7,150,000.00
33 6/30/2012 $3,279,000.00
34 3/31/2012 $1,105,000.00
35 12/31/2011 $1,115,000.00
36 9/30/2011 $2,304,000.00
37 6/30/2011 $1,821,000.00
38 3/31/2011 $-1,102,000.00
39 12/31/2010 $96,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 6/30/2020 $38,327,000.00
2 3/31/2020 $39,088,000.00
3 12/31/2019 $39,107,000.00
4 9/30/2019 $47,781,000.00
5 6/30/2019 $44,086,000.00
6 3/31/2019 $44,030,000.00
7 12/31/2018 $44,291,000.00
8 9/30/2018 $45,264,000.00
9 6/30/2018 $46,128,000.00
10 3/31/2018 $46,336,000.00
11 12/31/2017 $46,477,000.00
12 9/30/2017 $45,215,000.00
13 6/30/2017 $44,107,000.00
14 3/31/2017 $37,825,000.00
15 12/31/2016 $36,874,000.00
16 9/30/2016 $29,546,000.00
17 6/30/2016 $29,995,000.00
18 3/31/2016 $30,165,000.00
19 12/31/2015 $30,951,000.00
20 9/30/2015 $27,804,000.00
21 6/30/2015 $28,325,000.00
22 3/31/2015 $28,164,000.00
23 12/31/2014 $28,675,000.00
24 9/30/2014 $29,019,000.00
25 6/30/2014 $29,347,000.00
26 3/31/2014 $29,244,000.00
27 12/31/2013 $24,654,000.00
28 9/30/2013 $25,017,000.00
29 6/30/2013 $25,836,000.00
30 3/31/2013 $25,061,000.00
31 12/31/2012 $25,264,000.00
32 9/30/2012 $26,194,000.00
33 6/30/2012 $27,538,000.00
34 3/31/2012 $27,067,000.00
35 12/31/2011 $24,465,000.00
36 9/30/2011 $23,239,000.00
Financials: RepaymentsOfLinesOfCredit
Date Value
1 6/30/2020 --
2 9/30/2019 $650,000.00
3 6/30/2019 $650,000.00
4 9/30/2018 --
5 6/30/2018 --
Financials: RepaymentsOfNotesPayable
Date Value
1 6/30/2020 $1,350,000.00
2 3/31/2020 $1,350,000.00
3 12/31/2019 $675,000.00
4 9/30/2019 $1,608,000.00
5 6/30/2019 $933,000.00
6 3/31/2019 $621,000.00
7 12/31/2018 $311,000.00
8 9/30/2018 $2,067,000.00
9 6/30/2018 $1,756,000.00
10 3/31/2018 $1,054,000.00
11 12/31/2017 $351,000.00
12 9/30/2017 $3,951,000.00
13 6/30/2017 $2,932,000.00
14 3/31/2017 $1,709,000.00
15 12/31/2016 $663,000.00
16 9/30/2016 $2,533,000.00
17 6/30/2016 $1,879,000.00
18 3/31/2016 $1,225,000.00
19 12/31/2015 $571,000.00
20 9/30/2015 $1,794,000.00
21 6/30/2015 $1,390,000.00
22 3/31/2015 $986,000.00
23 12/31/2014 $447,000.00
24 9/30/2014 $2,339,000.00
25 6/30/2014 $1,805,000.00
26 3/31/2014 $1,000,000.00
27 12/31/2013 $516,000.00
28 9/30/2013 $1,468,000.00
29 6/30/2013 $1,042,000.00
30 3/31/2013 $437,000.00
31 12/31/2012 $88,000.00
32 9/30/2012 $78,000.00
33 6/30/2012 $78,000.00
34 3/31/2012 $78,000.00
35 12/31/2011 $58,000.00
36 9/30/2011 $224,000.00
37 6/30/2011 $166,000.00
38 3/31/2011 $110,000.00
39 12/31/2010 $54,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 6/30/2020 $24,010,000.00
2 3/31/2020 $26,536,000.00
3 12/31/2019 $29,190,000.00
4 9/30/2019 $28,552,000.00
5 6/30/2019 $29,982,000.00
6 3/31/2019 $26,895,000.00
7 12/31/2018 $28,434,000.00
8 9/30/2018 $29,364,000.00
9 6/30/2018 $28,833,000.00
10 3/31/2018 $27,043,000.00
11 12/31/2017 $28,539,000.00
12 9/30/2017 $27,771,000.00
13 6/30/2017 $27,316,000.00
14 3/31/2017 $26,787,000.00
15 12/31/2016 $28,036,000.00
16 9/30/2016 $27,158,000.00
17 6/30/2016 $27,026,000.00
18 3/31/2016 $24,514,000.00
19 12/31/2015 $26,014,000.00
20 9/30/2015 $26,548,000.00
21 6/30/2015 $25,392,000.00
22 3/31/2015 $23,002,000.00
23 12/31/2014 $24,431,000.00
24 9/30/2014 $24,554,000.00
25 6/30/2014 $23,117,000.00
26 3/31/2014 $21,707,000.00
27 12/31/2013 $22,699,000.00
28 9/30/2013 $22,950,000.00
29 6/30/2013 $22,310,000.00
30 3/31/2013 $20,493,000.00
31 12/31/2012 $21,569,000.00
32 9/30/2012 $22,372,000.00
33 6/30/2012 $21,341,000.00
34 3/31/2012 $19,188,000.00
35 12/31/2011 $20,403,000.00
36 9/30/2011 $20,128,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 6/30/2020 $84,716,000.00
2 3/31/2020 $34,002,000.00
3 12/31/2019 $43,514,000.00
4 9/30/2019 $162,354,000.00
5 6/30/2019 $120,667,000.00
6 3/31/2019 $75,859,000.00
7 12/31/2018 $40,548,000.00
8 9/30/2018 $159,990,000.00
9 6/30/2018 $119,428,000.00
10 3/31/2018 $74,628,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 6/30/2020 $62,330,000.00
2 3/31/2020 $62,330,000.00
3 12/31/2019 $62,330,000.00
Financials: SalariesAndWages
Date Value
1 6/30/2020 $31,925,000.00
2 3/31/2020 $13,103,000.00
3 12/31/2019 $15,122,000.00
4 9/30/2019 $56,675,000.00
5 6/30/2019 $41,948,000.00
6 3/31/2019 $27,084,000.00
7 12/31/2018 $14,105,000.00
8 9/30/2018 $55,620,000.00
9 6/30/2018 $41,386,000.00
10 3/31/2018 $26,700,000.00
11 12/31/2017 $13,710,000.00
12 9/30/2017 $53,074,000.00
13 6/30/2017 $13,776,000.00
14 3/31/2017 $25,626,000.00
15 12/31/2016 $12,956,000.00
16 9/30/2016 $50,718,000.00
17 6/30/2016 $38,100,000.00
18 3/31/2016 $12,895,000.00
19 12/31/2015 $13,192,000.00
20 9/30/2015 $46,903,000.00
21 6/30/2015 $34,158,000.00
22 3/31/2015 $22,139,000.00
23 12/31/2014 $10,855,000.00
24 9/30/2014 $44,427,000.00
25 6/30/2014 $32,989,000.00
26 3/31/2014 $10,559,000.00
27 12/31/2013 $10,478,000.00
28 9/30/2013 $42,488,000.00
29 6/30/2013 $31,767,000.00
30 3/31/2013 $20,962,000.00
31 12/31/2012 $10,845,000.00
32 9/30/2012 $43,406,000.00
33 6/30/2012 $32,758,000.00
34 3/31/2012 $10,350,000.00
35 12/31/2011 $10,975,000.00
36 9/30/2011 $44,596,000.00
37 6/30/2011 $32,999,000.00
38 3/31/2011 $21,343,000.00
39 12/31/2010 $11,246,000.00
Financials: ShareBasedCompensation
Date Value
1 6/30/2020 $113,000.00
2 3/31/2020 $55,000.00
3 12/31/2019 $12,000.00
4 9/30/2019 $112,000.00
5 6/30/2019 $89,000.00
6 3/31/2019 $24,000.00
7 12/31/2018 $12,000.00
8 9/30/2018 $47,000.00
9 6/30/2018 --
10 3/31/2018 $13,000.00
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 $286,000.00
17 6/30/2016 $286,000.00
18 3/31/2016 $207,000.00
19 12/31/2015 $103,000.00
20 9/30/2015 $426,000.00
21 6/30/2015 $313,000.00
22 3/31/2015 $103,000.00
23 12/31/2014 $105,000.00
24 9/30/2014 $349,000.00
25 6/30/2014 $244,000.00
26 3/31/2014 $78,000.00
27 12/31/2013 $80,000.00
28 9/30/2013 $317,000.00
29 6/30/2013 $79,000.00
30 3/31/2013 $159,000.00
31 12/31/2012 $80,000.00
32 9/30/2012 $108,000.00
33 6/30/2012 $29,000.00
34 3/31/2012 --
35 12/31/2011 --
36 9/30/2011 $190,000.00
37 6/30/2011 $34,000.00
38 3/31/2011 $155,000.00
39 12/31/2010 $78,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 6/30/2020 $0.05
2 9/30/2018 $0.06
3 9/30/2014 $0.06
4 6/30/2014 $0.06
5 12/31/2012 $0.06
6 9/30/2012 $0.06
7 6/30/2012 $0.06
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 6/30/2020 $0.30
2 9/30/2018 $0.31
3 9/30/2014 $0.34
4 6/30/2014 $0.34
5 12/31/2012 $0.36
6 9/30/2012 $0.36
7 6/30/2012 $0.36
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 6/30/2020 $0.02
2 9/30/2014 $0.03
3 6/30/2014 $0.03
4 12/31/2012 $0.02
5 9/30/2012 $0.02
6 6/30/2012 $0.02
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
Date Value
1 6/30/2020 $174,500.00
2 3/31/2020 $174,500.00
3 12/31/2019 $441,000,000.00
4 9/30/2019 $441,000.00
5 6/30/2019 $441,000,000.00
6 3/31/2019 $475,000,000.00
7 12/31/2018 $475,000.00
8 9/30/2018 $475,000.00
9 9/30/2017 $500,000.00
10 9/30/2016 $500,000.00
11 9/30/2015 $43,000.00
12 9/30/2014 $40,000.00
13 9/30/2013 $248,500.00
14 9/30/2012 $248,500,000.00
15 9/30/2011 $500,000,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $1,043,000,000.00
4 9/30/2019 $797,000.00
5 6/30/2019 $819,000,000.00
6 3/31/2019 $942,000,000.00
7 12/31/2018 $763,600.00
8 9/30/2018 $1,807,300.00
9 6/30/2018 $2,542,642.00
10 3/31/2018 $2,555,420.00
11 12/31/2017 $3,812,249.00
12 9/30/2017 $2,745,156.00
13 6/30/2017 $2,719,000.00
14 3/31/2017 $3,166,000,000.00
15 12/31/2016 $2,743,000.00
16 9/30/2016 $1,979,232.00
17 6/30/2016 $2,130,734.00
18 3/31/2016 $1,653,003.00
19 12/31/2015 $2,266,936.00
20 9/30/2015 $2,191,390.00
21 6/30/2015 $2,758,920.00
22 3/31/2015 $2,098,659.00
23 12/31/2014 $2,227,278.00
24 9/30/2014 $2,350,258.00
25 6/30/2014 $2,477,676.00
26 3/31/2014 $2,395,341.00
27 12/31/2013 $2,587,715.00
28 9/30/2013 $2,396,199.00
29 6/30/2013 $2,332,623.00
30 3/31/2013 $1,472,692.00
31 12/31/2012 $810,641.00
32 9/30/2012 $798,941.00
33 6/30/2012 $398,640.00
34 9/30/2011 $202,642.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 6/30/2020 $337,500.00
2 3/31/2020 $337,500.00
3 12/31/2019 $341,000,000.00
4 9/30/2019 $328,500.00
5 6/30/2019 $331,250,000.00
6 3/31/2019 $354,750,000.00
7 12/31/2018 $359,750.00
8 9/30/2018 $366,250.00
9 6/30/2018 $379,800.00
10 3/31/2018 $413,300.00
11 12/31/2017 $414,300.00
12 9/30/2017 $421,800.00
13 6/30/2017 $424,300.00
14 3/31/2017 $426,300,000.00
15 12/31/2016 $428,608.00
16 9/30/2016 $518,608.00
17 6/30/2016 $422,200.00
18 3/31/2016 $422,200.00
19 12/31/2015 $422,200.00
20 9/30/2015 $422,300.00
21 6/30/2015 $436,550.00
22 3/31/2015 $345,300.00
23 12/31/2014 $359,161.00
24 9/30/2014 $498,661.00
25 6/30/2014 $512,737.00
26 3/31/2014 $488,876.00
27 12/31/2013 $501,450.00
28 9/30/2013 $503,950.00
29 6/30/2013 $516,850.00
30 3/31/2013 $394,100.00
31 12/31/2012 $396,600.00
32 9/30/2012 $396,600,000.00
33 6/30/2012 $396,600.00
34 9/30/2011 $396,600,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 6/30/2020 $19.26
2 3/31/2020 $19.26
3 12/31/2019 $19.21
4 9/30/2019 $19.11
5 6/30/2019 $19.11
6 3/31/2019 $18.39
7 12/31/2018 $18.42
8 9/30/2018 $18.35
9 6/30/2018 $18.25
10 3/31/2018 $17.82
11 12/31/2017 $17.83
12 9/30/2017 $17.86
13 6/30/2017 $17.84
14 3/31/2017 $17.86
15 12/31/2016 $17.85
16 9/30/2016 $20.33
17 6/30/2016 $19.76
18 3/31/2016 $19.76
19 12/31/2015 $19.76
20 9/30/2015 $19.76
21 6/30/2015 $14.27
22 3/31/2015 $18.44
23 12/31/2014 $18.21
24 9/30/2014 $21.31
25 6/30/2014 $21.15
26 3/31/2014 $21.20
27 12/31/2013 $20.95
28 9/30/2013 $20.95
29 6/30/2013 $20.82
30 3/31/2013 $22.83
31 12/31/2012 $22.83
32 9/30/2012 $22.82
33 6/30/2012 $22.82
34 9/30/2011 $22.82
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 $8,750.00
5 6/30/2019 $6,000,000.00
6 3/31/2019 $5,000,000.00
7 9/30/2018 $26,050.00
8 9/30/2017 $90,000.00
9 6/30/2017 $90,000.00
10 3/31/2017 $90,000,000.00
11 12/31/2016 $90,000.00
12 9/30/2015 $139,500.00
13 9/30/2014 --
14 9/30/2011 $-20,500,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 6/30/2020 $266,500.00
2 3/31/2020 $266,500.00
3 12/31/2019 --
4 9/30/2019 $34,000.00
5 6/30/2019 $19,500.00
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 $25,000.00
9 8/31/2018 $20,000.00
10 7/31/2018 $5,000.00
11 6/30/2018 --
12 3/31/2018 --
13 12/31/2017 --
14 9/30/2017 --
15 6/30/2017 --
16 3/31/2017 --
17 12/31/2016 --
18 9/30/2016 --
19 6/30/2016 --
20 3/31/2016 --
21 9/30/2015 --
22 9/30/2014 $205,500.00
23 6/30/2014 $205,500.00
24 3/31/2014 --
25 12/31/2013 --
26 9/30/2013 --
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 --
30 9/30/2012 $251,500,000.00
31 6/30/2012 $251,500.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $1,090,000,000.00
4 9/30/2019 $807,000.00
5 6/30/2019 $832,000,000.00
6 3/31/2019 $942,000,000.00
7 12/31/2018 $763,600.00
8 9/30/2018 $1,824,400.00
9 6/30/2018 $2,542,642.00
10 3/31/2018 $2,555,420.00
11 12/31/2017 $3,812,249.00
12 9/30/2017 $2,745,156.00
13 6/30/2017 $2,719,000.00
14 3/31/2017 $3,166,000,000.00
15 9/30/2016 $1,979,232.00
16 6/30/2016 $2,163,214.00
17 3/31/2016 $1,653,003.00
18 12/31/2015 $2,341,031.00
19 9/30/2015 $2,242,140.00
20 6/30/2015 $2,758,920.00
21 3/31/2015 $2,098,659.00
22 12/31/2014 $2,227,278.00
23 9/30/2014 $2,242,140.00
24 6/30/2014 $2,477,676.00
25 3/31/2014 $3,324,711.00
26 12/31/2013 $3,545,220.00
27 9/30/2013 $3,264,802.00
28 6/30/2013 $3,161,186.00
29 3/31/2013 $3,083,172.00
30 12/31/2012 $1,436,666.00
31 9/30/2012 $1,415,116.00
32 6/30/2012 $408,680.00
33 9/30/2011 $202,642.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 6/30/2020 $626,500.00
2 3/31/2020 $626,500.00
3 12/31/2019 $363,500,000.00
4 9/30/2019 $363,500.00
5 6/30/2019 $366,250,000.00
6 3/31/2019 $367,250,000.00
7 12/31/2018 $372,250.00
8 9/30/2018 $378,750.00
9 6/30/2018 $379,800.00
10 3/31/2018 $413,300.00
11 12/31/2017 $414,300.00
12 9/30/2017 $421,800.00
13 6/30/2017 $424,300.00
14 3/31/2017 $426,300,000.00
15 12/31/2016 $428,608.00
16 9/30/2016 $518,608.00
17 6/30/2016 $523,700.00
18 3/31/2016 $523,700.00
19 12/31/2015 $523,700.00
20 9/30/2015 $523,800.00
21 6/30/2015 $539,300.00
22 3/31/2015 $550,800.00
23 12/31/2014 $564,661.00
24 9/30/2014 $523,800.00
25 6/30/2014 $718,237.00
26 3/31/2014 $608,026.00
27 12/31/2013 $620,100.00
28 9/30/2013 $623,100.00
29 6/30/2013 $639,600.00
30 3/31/2013 $639,600.00
31 12/31/2012 $639,600.00
32 9/30/2012 $623,100.00
33 6/30/2012 $648,100.00
34 9/30/2011 $396,600.00
35 9/30/2010 $421,064,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 6/30/2020 $20.41
2 3/31/2020 $20.41
3 12/31/2019 $19.25
4 9/30/2019 $19.25
5 6/30/2019 $19.25
6 3/31/2019 $18.51
7 12/31/2018 $18.53
8 9/30/2018 $18.46
9 6/30/2018 $18.25
10 3/31/2018 $17.82
11 12/31/2017 $17.83
12 9/30/2017 $17.86
13 6/30/2017 $17.84
14 3/31/2017 $17.86
15 12/31/2016 $17.85
16 9/30/2016 $20.29
17 6/30/2016 $20.29
18 3/31/2016 $20.29
19 12/31/2015 $20.29
20 9/30/2015 $20.29
21 6/30/2015 $20.12
22 3/31/2015 $19.96
23 12/31/2014 $19.77
24 9/30/2014 $20.29
25 6/30/2014 $21.43
26 3/31/2014 $19.87
27 12/31/2013 $19.73
28 9/30/2013 $19.69
29 6/30/2013 $19.59
30 3/31/2013 $19.59
31 12/31/2012 $19.59
32 9/30/2012 $19.56
33 6/30/2012 $19.56
34 9/30/2011 $22.82
35 9/30/2010 $22.88
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 6/30/2020 $14.40
2 3/31/2020 $14.40
3 9/30/2019 $18.76
4 9/30/2018 $18.60
5 9/30/2017 $32.15
6 12/31/2016 $32.15
7 9/30/2015 $29.60
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 6/30/2020 $21.90
2 3/31/2020 $21.90
3 9/30/2019 $19.79
4 6/30/2019 $12.04
5 3/31/2019 $19.61
6 9/30/2018 $21.91
7 8/31/2018 $22.30
8 7/31/2018 $20.36
9 9/30/2014 $22.50
10 6/30/2014 $22.50
11 12/31/2012 $14.40
12 9/30/2012 $14.40
13 6/30/2012 $14.40
Financials: StockholdersEquity
Date Value
1 6/30/2020 $37,485,000.00
2 3/31/2020 $39,953,000.00
3 12/31/2019 $42,514,000.00
4 9/30/2019 $41,864,000.00
5 6/30/2019 $43,271,000.00
6 3/31/2019 $39,945,000.00
7 12/31/2018 $41,472,000.00
8 9/30/2018 $42,296,000.00
9 6/30/2018 $42,245,000.00
10 3/31/2018 $39,899,000.00
11 12/31/2017 $41,372,000.00
12 9/30/2017 $40,444,000.00
13 6/30/2017 $39,938,000.00
14 3/31/2017 $39,409,000.00
15 12/31/2016 $40,615,000.00
16 9/30/2016 $40,134,000.00
17 6/30/2016 $39,823,000.00
18 3/31/2016 $37,232,000.00
19 12/31/2015 $38,629,000.00
20 9/30/2015 $39,058,000.00
21 6/30/2015 $38,149,000.00
22 3/31/2015 $35,476,000.00
23 12/31/2014 $36,581,000.00
24 9/30/2014 $36,548,000.00
25 6/30/2014 $34,656,000.00
26 3/31/2014 $31,894,000.00
27 12/31/2013 $32,629,000.00
28 9/30/2013 $32,754,000.00
29 6/30/2013 $31,810,000.00
30 3/31/2013 $29,223,000.00
31 12/31/2012 $30,220,000.00
32 9/30/2012 $32,608,000.00
33 6/30/2012 $31,498,000.00
34 3/31/2012 $29,316,000.00
35 12/31/2011 $30,535,000.00
36 9/30/2011 $33,355,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 6/30/2020 $38,129,000.00
2 3/31/2020 $40,830,000.00
3 12/31/2019 $43,443,000.00
4 9/30/2019 $42,707,000.00
5 6/30/2019 $44,592,000.00
6 3/31/2019 $41,245,000.00
7 12/31/2018 $42,862,000.00
8 9/30/2018 $43,736,000.00
9 6/30/2018 $43,999,000.00
10 3/31/2018 $41,557,000.00
11 12/31/2017 $43,199,000.00
12 9/30/2017 $42,440,000.00
13 6/30/2017 $42,142,000.00
14 3/31/2017 $41,517,000.00
15 12/31/2016 $42,914,000.00
16 9/30/2016 $42,704,000.00
17 6/30/2016 $42,298,000.00
18 3/31/2016 $39,230,000.00
19 12/31/2015 $34,645,000.00
20 9/30/2015 $41,231,000.00
21 6/30/2015 $40,345,000.00
22 3/31/2015 $37,675,000.00
23 12/31/2014 $38,805,000.00
24 9/30/2014 $38,892,000.00
25 6/30/2014 $37,145,000.00
26 3/31/2014 $34,345,000.00
27 12/31/2013 $35,270,000.00
28 9/30/2013 $35,348,000.00
29 6/30/2013 $34,571,000.00
30 3/31/2013 $32,482,000.00
31 12/31/2012 $33,758,000.00
32 9/30/2012 $36,787,000.00
33 6/30/2012 $35,241,000.00
34 3/31/2012 $33,553,000.00
35 12/31/2011 $34,840,000.00
36 9/30/2011 $38,186,000.00
37 6/30/2011 $39,051,000.00
38 3/31/2011 $37,611,000.00
39 12/31/2010 $40,072,000.00
40 9/30/2010 $37,440,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 6/30/2020 $3,500.00
2 3/31/2020 $3,500.00
3 12/31/2019 --
4 9/30/2019 $40,500.00
5 6/30/2019 $40,500,000.00
6 3/31/2019 $6,500,000.00
7 12/31/2018 $6,500.00
8 9/30/2018 $42,000.00
9 6/30/2018 $42,000.00
10 3/31/2018 $8,500.00
11 12/31/2017 $7,500.00
12 9/30/2017 $6,808.00
13 6/30/2017 $4,308.00
14 3/31/2017 $2,308,000.00
15 9/30/2016 $5,192.00
16 6/30/2016 $100.00
17 3/31/2016 $100.00
18 12/31/2015 $100.00
19 9/30/2015 $40,861.00
20 6/30/2015 $28,361.00
21 3/31/2015 $16,861.00
22 12/31/2014 $3,000.00
23 9/30/2014 $124,439.00
24 6/30/2014 $110,363.00
25 3/31/2014 $15,074.00
26 12/31/2013 $3,000.00
27 9/30/2013 $9,300.00
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 6/30/2020 $50,000.00
2 3/31/2020 $50,000.00
3 9/30/2019 $503,000.00
4 6/30/2019 $503,000.00
5 3/31/2019 $94,000.00
6 12/31/2018 $94,000.00
7 9/30/2018 $604,000.00
8 6/30/2018 $604,000.00
9 3/31/2018 $170,000.00
10 12/31/2017 $148,000.00
11 9/30/2017 $72,000.00
12 6/30/2017 $36,000.00
13 3/31/2017 $36,000.00
14 9/30/2016 $83,000.00
15 6/30/2016 $1,000.00
16 3/31/2016 $1,000.00
17 12/31/2015 $1,000.00
18 9/30/2015 $525,000.00
19 6/30/2015 $356,000.00
20 3/31/2015 $218,000.00
21 12/31/2014 $43,000.00
22 9/30/2014 $1,621,000.00
23 6/30/2014 $1,446,000.00
24 3/31/2014 $192,000.00
25 12/31/2013 $38,000.00
26 9/30/2013 $121,000.00
27 9/30/2011 $48,000.00
28 6/30/2011 $48,000.00
29 3/31/2011 $30,000.00
30 12/31/2010 $12,000.00
Financials: VariableLeaseCost
Date Value
1 6/30/2020 $2,500,000.00
2 3/31/2020 $2,368,000.00
3 12/31/2019 $1,756,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 6/30/2020 $3,500,000.00
2 3/31/2020 $3,500,000.00
3 12/31/2019 $3,541,000.00
4 9/30/2019 $3,531,000.00
5 6/30/2019 $3,531,000.00
6 3/31/2019 $3,475,000.00
7 12/31/2018 $3,474,000.00
8 9/30/2018 $3,549,000.00
9 6/30/2018 $3,558,000.00
10 3/31/2018 $3,552,000.00
11 12/31/2017 $3,549,000.00
12 9/30/2017 $3,531,000.00
13 6/30/2017 $3,549,000.00
14 3/31/2017 $3,541,000.00
15 12/31/2016 $3,507,000.00
16 9/30/2016 $3,507,000.00
17 6/30/2016 $3,504,000.00
18 3/31/2016 $3,418,000.00
19 12/31/2015 $3,517,000.00
20 9/30/2015 $3,509,000.00
21 6/30/2015 $3,500,000.00
22 3/31/2015 $3,490,000.00
23 12/31/2014 $3,481,000.00
24 9/30/2014 $3,430,000.00
25 6/30/2014 $3,413,000.00
26 3/31/2014 $3,405,000.00
27 12/31/2013 $3,400,000.00
28 9/30/2013 $3,371,000.00
29 6/30/2013 $3,362,000.00
30 3/31/2013 $3,245,000.00
31 12/31/2012 $3,322,000.00
32 9/30/2012 $3,327,000.00
33 6/30/2012 $3,335,000.00
34 3/31/2012 $3,364,000.00
35 12/31/2011 $3,449,000.00
36 9/30/2011 $3,525,000.00
37 6/30/2011 $3,537,000.00
38 3/31/2011 $3,493,000.00
39 12/31/2010 $3,492,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 6/30/2020 $3,502,000.00
2 3/31/2020 $3,500,000.00
3 12/31/2019 $3,499,000.00
4 9/30/2019 $3,479,000.00
5 6/30/2019 $3,481,000.00
6 3/31/2019 $3,475,000.00
7 12/31/2018 $3,474,000.00
8 9/30/2018 $3,439,000.00
9 6/30/2018 $3,440,000.00
10 3/31/2018 $3,433,000.00
11 12/31/2017 $3,432,000.00
12 9/30/2017 $3,424,000.00
13 6/30/2017 $3,424,000.00
14 3/31/2017 $3,423,000.00
15 12/31/2016 $3,423,000.00
16 9/30/2016 $3,418,000.00
17 6/30/2016 $3,418,000.00
18 3/31/2016 $3,418,000.00
19 12/31/2015 $3,418,000.00
20 9/30/2015 $3,393,000.00
21 6/30/2015 $3,388,000.00
22 3/31/2015 $3,380,000.00
23 12/31/2014 $3,378,000.00
24 9/30/2014 $3,296,000.00
25 6/30/2014 $3,270,000.00
26 3/31/2014 $3,262,000.00
27 12/31/2013 $3,256,000.00
28 9/30/2013 $3,246,000.00
29 6/30/2013 $3,245,000.00
30 3/31/2013 $3,245,000.00
31 12/31/2012 $3,245,000.00
32 9/30/2012 $3,292,000.00
33 6/30/2012 $3,307,000.00
34 3/31/2012 $3,338,000.00
35 12/31/2011 $3,432,000.00
36 9/30/2011 $3,494,000.00
37 6/30/2011 $3,494,000.00
38 3/31/2011 $3,493,000.00
39 12/31/2010 $3,492,000.00
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