All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
CARROLS RESTAURANT GROUP, INC.: Last Reported 3/31/2020

Business Address

968 JAMES STREET

SYRACUSE, NY US 13203

Mailing Address

968 JAMES STREET

SYRACUSE, NY US 13203
Phone Number: 315-424-0513 / State Incorporated: / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $32,201,000.00
2 12/31/2019 $45,780,000.00
3 9/30/2019 $40,079,000.00
4 6/30/2019 $29,652,000.00
5 3/31/2019 $23,893,000.00
6 12/31/2018 $29,143,000.00
7 9/30/2018 $22,491,000.00
8 6/30/2018 $22,835,000.00
9 3/31/2018 $24,860,000.00
10 12/31/2017 $29,245,000.00
11 9/30/2017 $21,285,000.00
12 6/30/2017 $20,778,000.00
13 3/31/2017 $18,765,000.00
14 12/31/2016 $22,445,000.00
15 9/30/2016 $21,643,000.00
16 6/30/2016 $22,201,000.00
17 3/31/2016 $21,236,000.00
18 12/31/2015 $20,436,000.00
19 9/30/2015 $17,163,000.00
20 6/30/2015 $17,526,000.00
21 3/31/2015 $16,018,000.00
22 12/31/2014 $19,239,000.00
23 9/30/2014 $14,611,000.00
24 6/30/2014 $14,220,000.00
25 3/31/2014 $13,216,000.00
26 12/31/2013 $14,687,000.00
27 9/30/2013 $13,709,000.00
28 6/30/2013 $18,193,000.00
29 3/31/2013 $19,062,000.00
30 12/31/2012 $20,075,000.00
31 9/30/2012 $14,161,000.00
32 6/30/2012 $15,069,000.00
33 3/31/2012 $13,988,000.00
34 12/31/2011 $14,759,000.00
35 12/31/2010 $13,944,000.00
Financials: AccrualForTaxesOtherThanIncomeTaxesCurrent
Date Value
1 3/31/2020 $6,964,000.00
2 12/31/2019 $8,139,000.00
3 9/30/2019 $8,541,000.00
4 6/30/2019 $7,608,000.00
5 3/31/2019 $5,039,000.00
6 12/31/2018 $5,910,000.00
7 9/30/2018 $5,965,000.00
8 6/30/2018 $5,369,000.00
9 3/31/2018 $4,593,000.00
10 12/31/2017 $5,269,000.00
11 9/30/2017 $5,344,000.00
12 6/30/2017 $5,116,000.00
13 3/31/2017 $4,357,000.00
14 12/31/2016 $5,202,000.00
15 9/30/2016 $4,993,000.00
16 6/30/2016 $4,496,000.00
17 3/31/2016 $4,168,000.00
18 12/31/2015 $5,117,000.00
19 9/30/2015 $5,094,000.00
20 6/30/2015 $4,845,000.00
21 3/31/2015 $4,241,000.00
22 12/31/2014 $4,908,000.00
23 9/30/2014 $3,866,000.00
24 6/30/2014 $3,759,000.00
25 3/31/2014 $4,189,000.00
26 12/31/2013 $4,945,000.00
27 9/30/2013 $4,717,000.00
28 6/30/2013 $4,594,000.00
29 3/31/2013 $3,608,000.00
30 12/31/2012 $4,041,000.00
31 9/30/2012 $3,737,000.00
32 6/30/2012 $3,513,000.00
33 3/31/2012 $3,244,000.00
34 12/31/2011 $4,812,000.00
35 12/31/2010 $4,778,000.00
Financials: AccruedRentNoncurrent
Date Value
1 12/31/2019 $8,523,000.00
2 12/31/2018 $3,074,000.00
3 9/30/2018 $3,193,000.00
4 6/30/2018 $3,321,000.00
5 3/31/2018 $3,551,000.00
6 12/31/2017 $3,189,000.00
7 9/30/2017 $3,285,000.00
8 6/30/2017 $3,143,000.00
9 3/31/2017 $12,041,000.00
10 12/31/2016 $3,254,000.00
11 9/30/2016 $11,747,000.00
12 6/30/2016 $11,268,000.00
13 3/31/2016 $10,843,000.00
14 12/31/2015 $2,581,000.00
15 9/30/2015 $10,195,000.00
16 6/30/2015 $9,971,000.00
17 3/31/2015 $9,657,000.00
18 12/31/2014 $9,287,000.00
19 9/30/2014 $8,802,000.00
20 6/30/2014 $8,382,000.00
21 3/31/2014 $8,262,000.00
22 12/31/2013 $7,793,000.00
23 9/30/2013 $7,594,000.00
24 6/30/2013 $7,348,000.00
25 3/31/2013 $5,928,000.00
26 12/31/2012 $5,591,000.00
27 9/30/2012 $5,256,000.00
28 12/31/2011 $14,296,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $391,764,000.00
2 12/31/2019 $377,810,000.00
3 9/30/2019 $364,824,000.00
4 6/30/2019 $340,148,000.00
5 3/31/2019 $340,148,000.00
6 12/31/2018 $328,873,000.00
7 9/30/2018 $319,447,000.00
8 6/30/2018 $308,918,000.00
9 3/31/2018 $296,283,000.00
10 12/31/2017 $289,760,000.00
11 9/30/2017 $279,732,000.00
12 6/30/2017 $270,965,000.00
13 3/31/2017 $262,593,000.00
14 12/31/2016 $254,807,000.00
15 9/30/2016 $246,686,000.00
16 6/30/2016 $240,041,000.00
17 3/31/2016 $233,387,000.00
18 12/31/2015 $226,140,000.00
19 9/30/2015 $219,623,000.00
20 6/30/2015 $215,278,000.00
21 3/31/2015 $211,304,000.00
22 12/31/2014 $206,448,000.00
23 9/30/2014 $201,862,000.00
24 6/30/2014 $198,058,000.00
25 3/31/2014 $192,640,000.00
26 12/31/2013 $188,492,000.00
27 9/30/2013 $185,456,000.00
28 6/30/2013 $182,817,000.00
29 3/31/2013 $177,891,000.00
30 12/31/2012 $171,024,000.00
31 12/31/2011 $-306,884,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
Date Value
1 12/31/2019 $622,000.00
2 12/31/2018 $-646,000.00
3 12/31/2017 $-1,210,000.00
4 12/31/2016 $-1,203,000.00
5 12/31/2015 $-335,000.00
6 12/31/2014 $-357,000.00
7 12/31/2013 $702,000.00
8 12/31/2012 $669,000.00
9 12/31/2011 $1,153,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-4,587,000.00
2 12/31/2019 $622,000.00
3 9/30/2019 $-646,000.00
4 6/30/2019 $-646,000.00
5 3/31/2019 $-646,000.00
6 12/31/2018 $-646,000.00
7 9/30/2018 $-1,210,000.00
8 6/30/2018 $-1,210,000.00
9 3/31/2018 $-1,210,000.00
10 12/31/2017 $-1,210,000.00
11 9/30/2017 $-1,203,000.00
12 6/30/2017 $-1,203,000.00
13 3/31/2017 $-1,203,000.00
14 12/31/2016 $-1,203,000.00
15 9/30/2016 $-335,000.00
16 6/30/2016 $-335,000.00
17 3/31/2016 $-335,000.00
18 12/31/2015 $-335,000.00
19 9/30/2015 $-357,000.00
20 6/30/2015 $-357,000.00
21 3/31/2015 $-357,000.00
22 12/31/2014 $-357,000.00
23 9/30/2014 $702,000.00
24 6/30/2014 $702,000.00
25 3/31/2014 $702,000.00
26 12/31/2013 $702,000.00
27 9/30/2013 $656,000.00
28 6/30/2013 $656,000.00
29 3/31/2013 $656,000.00
30 12/31/2012 $669,000.00
31 9/30/2012 $1,153,000.00
32 6/30/2012 $1,153,000.00
33 3/31/2012 $1,047,000.00
34 12/31/2011 $1,085,000.00
35 12/31/2010 $1,535,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $302,378,000.00
2 12/31/2019 $301,251,000.00
3 9/30/2019 $300,013,000.00
4 6/30/2019 $298,381,000.00
5 3/31/2019 $151,981,000.00
6 12/31/2018 $150,459,000.00
7 9/30/2018 $149,148,000.00
8 6/30/2018 $147,616,000.00
9 3/31/2018 $146,232,000.00
10 12/31/2017 $144,650,000.00
11 9/30/2017 $143,641,000.00
12 6/30/2017 $142,918,000.00
13 3/31/2017 $142,015,000.00
14 12/31/2016 $141,133,000.00
15 9/30/2016 $140,707,000.00
16 6/30/2016 $140,253,000.00
17 3/31/2016 $139,647,000.00
18 12/31/2015 $139,083,000.00
19 9/30/2015 $138,716,000.00
20 6/30/2015 $138,350,000.00
21 3/31/2015 $137,986,000.00
22 12/31/2014 $137,647,000.00
23 9/30/2014 $137,350,000.00
24 6/30/2014 $137,055,000.00
25 3/31/2014 $69,552,000.00
26 12/31/2013 $69,258,000.00
27 9/30/2013 $68,264,000.00
28 6/30/2013 $68,466,000.00
29 3/31/2013 $68,355,000.00
30 12/31/2012 $68,056,000.00
31 9/30/2012 $67,607,000.00
32 6/30/2012 $67,298,000.00
33 3/31/2012 $9,373,000.00
34 12/31/2011 $6,954,000.00
35 12/31/2010 $3,474,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $1,132,000.00
2 12/31/2019 $5,753,000.00
3 9/30/2019 $1,707,000.00
4 6/30/2019 $1,282,000.00
5 3/31/2019 $1,526,000.00
6 12/31/2018 $5,812,000.00
7 9/30/2018 $1,531,000.00
8 6/30/2018 $1,385,000.00
9 3/31/2018 $1,585,000.00
10 12/31/2017 $3,518,000.00
11 9/30/2017 $2,509,000.00
12 6/30/2017 $1,786,000.00
13 3/31/2017 $883,000.00
14 12/31/2016 $2,053,000.00
15 12/31/2015 $1,438,000.00
16 12/31/2014 $1,180,000.00
17 12/31/2013 $1,205,000.00
18 12/31/2012 $2,169,000.00
19 9/30/2012 $1,831,000.00
20 6/30/2012 $1,522,000.00
21 12/31/2011 $2,779,000.00
22 12/31/2010 $1,651,000.00
23 12/31/2009 $1,411,000.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 3/31/2020 $67,000.00
2 12/31/2019 $-80,000.00
3 9/30/2019 $-175,000.00
4 6/30/2019 $-264,000.00
5 3/31/2019 $-238,000.00
6 12/31/2018 $-913,000.00
7 9/30/2018 $-679,000.00
8 6/30/2018 $-449,000.00
9 3/31/2018 $-223,000.00
10 12/31/2017 $-459,000.00
11 9/30/2017 $-239,000.00
12 6/30/2017 $-24,000.00
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 12/31/2015 --
Financials: AmortizationOfFinancingCosts
Date Value
1 3/31/2020 $482,000.00
2 12/31/2019 $1,694,000.00
3 9/30/2019 $1,209,000.00
4 6/30/2019 $719,000.00
5 3/31/2019 $299,000.00
6 12/31/2018 $1,202,000.00
7 9/30/2018 $901,000.00
8 6/30/2018 $601,000.00
9 3/31/2018 $300,000.00
10 12/31/2017 $1,035,000.00
11 9/30/2017 $735,000.00
12 6/30/2017 $437,000.00
13 3/31/2017 $205,000.00
14 12/31/2016 $791,000.00
15 9/30/2016 $593,000.00
16 6/30/2016 $395,000.00
17 3/31/2016 $197,000.00
18 12/31/2015 $874,000.00
19 9/30/2015 $663,000.00
20 6/30/2015 $468,000.00
21 3/31/2015 $257,000.00
22 12/31/2014 $1,007,000.00
23 9/30/2014 $754,000.00
24 6/30/2014 $502,000.00
25 3/31/2014 $251,000.00
26 12/31/2013 $1,004,000.00
27 9/30/2013 $752,000.00
28 6/30/2013 $501,000.00
29 3/31/2013 $251,000.00
30 12/31/2012 $777,000.00
31 9/30/2012 $526,000.00
32 6/30/2012 $278,000.00
33 3/31/2012 $118,000.00
34 12/31/2011 $738,000.00
35 9/30/2011 $453,000.00
36 6/30/2011 $459,000.00
37 3/31/2011 $233,000.00
38 12/31/2010 $934,000.00
39 12/31/2009 $991,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $10,664,054.00
2 12/31/2019 $11,484,159.00
3 9/30/2019 $9,665,597.00
4 6/30/2019 $17,755,355.00
5 3/31/2019 $10,307,431.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 $10,233,980.00
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 $10,207,697.00
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 $9,886,530.00
20 6/30/2015 $10,019,107.00
21 3/31/2015 $10,017,843.00
22 12/31/2014 $9,810,007.00
23 9/30/2014 $9,813,285.00
24 6/30/2014 $9,947,956.00
25 3/31/2014 $9,950,261.00
26 12/31/2013 $10,077,503.00
27 9/30/2013 $10,066,823.00
28 6/30/2013 $10,188,058.00
29 3/31/2013 $10,188,883.00
30 12/31/2012 $10,349,208.00
31 9/30/2012 $10,351,797.00
32 6/30/2012 $9,849,490.00
33 3/31/2012 $434,403.00
34 12/31/2011 $1,551,372,000.00
35 9/30/2011 $1,027,616.00
36 6/30/2011 $1,031,344.00
37 12/31/2010 $2,076,725,000.00
Financials: AssetImpairmentCharges
Date Value
1 3/31/2020 $1,700,000.00
2 12/31/2019 $1,700,000.00
3 9/30/2019 $1,400,000.00
4 6/30/2019 $1,100,000.00
5 3/31/2019 $900,000.00
6 12/31/2018 $2,700,000.00
7 9/30/2018 $2,500,000.00
8 6/30/2018 $2,400,000.00
9 3/31/2018 $100,000.00
10 12/31/2017 $1,700,000.00
11 9/30/2017 $1,000,000.00
12 6/30/2017 $600,000.00
13 3/31/2017 $400,000.00
14 12/31/2016 $1,000,000.00
15 9/30/2016 $300,000.00
16 6/30/2016 $600,000.00
17 3/31/2016 $200,000.00
18 12/31/2015 $1,500,000.00
19 9/30/2015 $1,200,000.00
20 6/30/2015 $800,000.00
21 3/31/2015 $500,000.00
22 12/31/2014 $2,600,000.00
23 9/30/2014 $1,000,000.00
24 6/30/2014 $600,000.00
25 3/31/2014 $200,000.00
26 9/30/2013 $2,300,000.00
27 6/30/2013 $1,200,000.00
28 3/31/2013 $630,000.00
29 12/31/2012 $977,000.00
30 9/30/2012 $252,000.00
31 6/30/2012 $127,000.00
32 3/31/2012 $26,000.00
33 12/31/2011 $1,293,000.00
34 9/30/2011 $1,028,000.00
35 6/30/2011 $971,000.00
36 3/31/2011 $1,080,000.00
37 12/31/2010 $709,000.00
38 12/31/2009 $2,771,000.00
Financials: Assets
Date Value
1 3/31/2020 $1,778,134,000.00
2 12/31/2019 $1,751,460,000.00
3 9/30/2019 $1,734,129,000.00
4 6/30/2019 $1,689,667,000.00
5 3/31/2019 $1,112,475,000.00
6 12/31/2018 $600,251,000.00
7 9/30/2018 $600,082,000.00
8 6/30/2018 $587,480,000.00
9 3/31/2018 $588,963,000.00
10 12/31/2017 $581,514,000.00
11 9/30/2017 $577,432,000.00
12 6/30/2017 $562,488,000.00
13 3/31/2017 $514,295,000.00
14 12/31/2016 $490,155,000.00
15 9/30/2016 $459,025,000.00
16 6/30/2016 $437,283,000.00
17 3/31/2016 $429,465,000.00
18 12/31/2015 $427,256,000.00
19 9/30/2015 $425,203,000.00
20 6/30/2015 $410,311,000.00
21 3/31/2015 $368,062,000.00
22 12/31/2014 $364,573,000.00
23 9/30/2014 $387,372,000.00
24 6/30/2014 $380,683,000.00
25 3/31/2014 $324,595,000.00
26 12/31/2013 $329,481,000.00
27 9/30/2013 $335,718,000.00
28 6/30/2013 $336,648,000.00
29 3/31/2013 $343,150,000.00
30 12/31/2012 $346,256,000.00
31 9/30/2012 $348,717,000.00
32 6/30/2012 $349,501,000.00
33 3/31/2012 $446,259,000.00
34 12/31/2011 $458,392,000.00
35 12/31/2010 $426,302,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $75,066,000.00
2 12/31/2019 $39,785,000.00
3 9/30/2019 $43,143,000.00
4 6/30/2019 $42,629,000.00
5 3/31/2019 $33,949,000.00
6 12/31/2018 $34,678,000.00
7 9/30/2018 $51,906,000.00
8 6/30/2018 $70,005,000.00
9 3/31/2018 $66,293,000.00
10 12/31/2017 $60,015,000.00
11 9/30/2017 $74,807,000.00
12 6/30/2017 $64,905,000.00
13 3/31/2017 $32,326,000.00
14 12/31/2016 $29,669,000.00
15 9/30/2016 $36,115,000.00
16 6/30/2016 $35,587,000.00
17 3/31/2016 $36,915,000.00
18 12/31/2015 $44,995,000.00
19 9/30/2015 $92,641,000.00
20 6/30/2015 $82,471,000.00
21 3/31/2015 $45,548,000.00
22 12/31/2014 $41,629,000.00
23 9/30/2014 $67,300,000.00
24 6/30/2014 $77,966,000.00
25 3/31/2014 $23,096,000.00
26 12/31/2013 $28,675,000.00
27 9/30/2013 $37,012,000.00
28 6/30/2013 $34,817,000.00
29 3/31/2013 $47,695,000.00
30 12/31/2012 $60,268,000.00
31 9/30/2012 $81,968,000.00
32 6/30/2012 $81,105,000.00
33 3/31/2012 $38,712,000.00
34 12/31/2011 $52,257,000.00
35 12/31/2010 $28,405,000.00
Financials: BelowMarketLeaseAccumulatedAmortization
Date Value
1 3/31/2020 $69,000.00
2 12/31/2019 $2,256,000.00
3 9/30/2019 $69,000.00
4 6/30/2019 $2,129,000.00
5 3/31/2019 $2,129,000.00
6 12/31/2018 $2,256,000.00
7 9/30/2018 $2,129,000.00
8 6/30/2018 $2,076,000.00
9 3/31/2018 $1,938,000.00
10 12/31/2017 $1,943,000.00
11 9/30/2017 $2,158,000.00
12 6/30/2017 $2,021,000.00
13 3/31/2017 $1,914,000.00
14 12/31/2016 $1,760,000.00
15 9/30/2016 $1,770,000.00
16 6/30/2016 $1,636,000.00
17 3/31/2016 $1,490,000.00
18 12/31/2015 $1,339,000.00
19 9/30/2015 $1,247,000.00
20 6/30/2015 $1,073,000.00
21 3/31/2015 $956,000.00
22 12/31/2014 $841,000.00
23 9/30/2014 $732,000.00
24 6/30/2014 $653,000.00
25 3/31/2014 $575,000.00
26 12/31/2013 $496,000.00
27 9/30/2013 $418,000.00
28 12/31/2012 $183,000.00
Financials: BuildingsAndImprovementsGross
Date Value
1 12/31/2019 $12,490,000.00
2 12/31/2018 $9,488,000.00
3 12/31/2017 $9,950,000.00
4 12/31/2016 $9,174,000.00
5 12/31/2015 $13,625,000.00
6 12/31/2014 $8,335,000.00
7 12/31/2013 $7,545,000.00
8 12/31/2012 $6,997,000.00
9 12/31/2011 $24,340,000.00
Financials: BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
Date Value
1 12/31/2019 $47,200,000.00
2 12/31/2018 $500,000.00
3 12/31/2016 $6,700,000.00
4 12/31/2015 $1,800,000.00
5 12/31/2014 $1,526,000.00
6 12/31/2012 $2,465,000.00
7 5/31/2012 $2,465,000.00
Financials: BusinessAcquisitionsProFormaNetIncomeLoss
Date Value
1 9/30/2019 $-10,234,000.00
2 6/30/2019 $-926,000.00
3 3/31/2019 $-11,469,000.00
4 9/30/2018 $30,278,000.00
5 6/30/2018 $4,838,000.00
6 3/31/2018 $-2,269,000.00
7 9/30/2017 $4,645,000.00
8 6/30/2017 $2,188,000.00
9 3/31/2017 $-5,051,000.00
10 9/30/2016 $23,079,000.00
11 6/30/2016 $12,537,000.00
12 3/31/2016 $3,322,000.00
13 9/30/2015 $-727,000.00
14 6/30/2015 $-2,347,000.00
15 3/31/2015 $-8,155,000.00
16 12/31/2014 $-31,364,000.00
17 12/31/2013 $-9,964,000.00
18 12/31/2012 $-24,935,000.00
19 9/30/2012 $-15,629,000.00
20 6/30/2012 $-9,760,000.00
21 3/31/2012 $-7,458,000.00
22 12/31/2011 $-14,509,000.00
23 9/30/2011 $-2,312,000.00
24 6/30/2011 $-3,762,000.00
Financials: BusinessAcquisitionsProFormaRevenue
Date Value
1 9/30/2019 $1,167,461,000.00
2 6/30/2019 $764,014,000.00
3 3/31/2019 $290,789,000.00
4 9/30/2018 $1,133,957,000.00
5 6/30/2018 $574,756,000.00
6 3/31/2018 $271,706,000.00
7 9/30/2017 $862,328,000.00
8 6/30/2017 $541,112,000.00
9 3/31/2017 $256,403,000.00
10 9/30/2016 $716,008,000.00
11 6/30/2016 $523,210,000.00
12 3/31/2016 $224,674,000.00
13 9/30/2015 $709,171,000.00
14 6/30/2015 $458,054,000.00
15 3/31/2015 $213,150,000.00
16 12/31/2014 $793,521,000.00
17 12/31/2013 $800,264,000.00
18 12/31/2012 $665,032,000.00
19 9/30/2012 $502,449,000.00
20 6/30/2012 $174,090,000.00
21 3/31/2012 $158,888,000.00
22 12/31/2011 $642,398,000.00
23 9/30/2011 $167,204,000.00
24 6/30/2011 $164,068,000.00
Financials: BusinessCombinationAcquisitionRelatedCosts
Date Value
1 12/31/2019 $2,800,000.00
2 9/30/2019 $2,800,000.00
3 6/30/2019 $2,600,000.00
4 3/31/2019 $2,600,000.00
5 12/31/2018 $400,000.00
6 9/30/2018 $800,000.00
7 6/30/2018 $100,000.00
8 3/31/2018 $100,000.00
9 12/31/2017 $100,000.00
10 9/30/2017 $500,000.00
11 6/30/2017 $500,000.00
12 3/31/2017 $700,000.00
13 12/31/2016 $800,000.00
14 9/30/2016 $500,000.00
15 6/30/2016 $200,000.00
16 3/31/2016 $400,000.00
17 12/31/2015 $800,000.00
18 9/30/2015 $100,000.00
19 3/31/2015 $200,000.00
20 12/31/2014 $1,900,000.00
21 9/30/2014 $400,000.00
22 6/30/2014 $200,000.00
23 3/31/2014 $100,000.00
24 12/31/2012 $1,200,000.00
25 9/30/2012 $100,000.00
26 6/30/2012 $1,200,000.00
27 12/31/2011 $400,000.00
Financials: BusinessCombinationBargainPurchaseGainRecognizedAmount
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $230,000.00
6 9/30/2018 --
7 6/30/2018 $230,000.00
8 3/31/2018 $22,000.00
9 1/31/2018 $230,000.00
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
Date Value
1 9/30/2019 $154,308,000.00
2 6/30/2019 $153,348,000.00
3 6/30/2018 $290,000.00
4 9/30/2017 $24,156,000.00
5 6/30/2017 $24,156,000.00
Financials: BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensed
Date Value
1 9/30/2019 $4,000,000.00
2 6/30/2019 $4,000,000.00
3 3/31/2019 $2,700,000.00
4 9/30/2018 $1,000,000.00
5 6/30/2018 $200,000.00
6 3/31/2018 $100,000.00
7 9/30/2017 $1,400,000.00
8 6/30/2017 $1,200,000.00
9 3/31/2017 $700,000.00
10 9/30/2016 $1,100,000.00
11 6/30/2016 $600,000.00
12 3/31/2016 $400,000.00
13 9/30/2015 $300,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 3/31/2020 $5,528,000.00
2 12/31/2019 $15,062,000.00
3 9/30/2019 $13,156,000.00
4 6/30/2019 $4,882,000.00
5 3/31/2019 $5,161,000.00
6 12/31/2018 $7,605,000.00
7 9/30/2018 $3,589,000.00
8 6/30/2018 $3,230,000.00
9 3/31/2018 $3,577,000.00
10 12/31/2017 $6,839,000.00
11 9/30/2017 $3,144,000.00
12 6/30/2017 $1,992,000.00
13 3/31/2017 $380,000.00
14 12/31/2016 $4,032,000.00
15 9/30/2016 $3,468,000.00
16 6/30/2016 $4,453,000.00
17 3/31/2016 $2,387,000.00
18 12/31/2015 $3,779,000.00
19 9/30/2015 $3,084,000.00
20 6/30/2015 $2,698,000.00
21 3/31/2015 $2,689,000.00
22 12/31/2014 $4,683,000.00
23 9/30/2014 $2,514,000.00
24 6/30/2014 $2,236,000.00
25 3/31/2014 $1,046,000.00
26 12/31/2013 $524,000.00
27 9/30/2013 $1,425,000.00
28 6/30/2013 $4,530,000.00
29 3/31/2013 $3,672,000.00
30 12/31/2012 $5,034,000.00
31 9/30/2012 $571,000.00
32 6/30/2012 $839,000.00
33 3/31/2012 $363,000.00
34 12/31/2011 $307,000.00
35 9/30/2011 $1,054,000.00
36 6/30/2011 $242,000.00
37 3/31/2011 $980,000.00
38 12/31/2010 $183,000.00
39 12/31/2009 $453,000.00
Financials: CapitalLeasedAssetsGross
Date Value
1 12/31/2019 $17,132,000.00
2 12/31/2018 $16,797,000.00
3 12/31/2017 $16,874,000.00
4 12/31/2016 $16,948,000.00
5 12/31/2015 $16,547,000.00
6 12/31/2014 $16,018,000.00
7 12/31/2013 $16,121,000.00
8 12/31/2012 $16,085,000.00
9 12/31/2011 $6,522,000.00
Financials: CapitalLeaseObligations
Date Value
1 3/31/2020 $1,958,000.00
2 12/31/2019 $2,524,000.00
3 9/30/2019 $3,086,000.00
4 6/30/2019 $3,654,000.00
5 3/31/2019 $3,465,000.00
6 12/31/2018 $3,941,000.00
7 9/30/2018 $4,352,000.00
8 6/30/2018 $4,795,000.00
9 3/31/2018 $5,242,000.00
10 12/31/2017 $5,681,000.00
11 9/30/2017 $6,071,000.00
12 6/30/2017 $6,514,000.00
13 3/31/2017 $6,738,000.00
14 12/31/2016 $7,039,000.00
15 9/30/2016 $7,396,000.00
16 6/30/2016 $7,546,000.00
17 3/31/2016 $7,903,000.00
18 12/31/2015 $8,006,000.00
19 9/30/2015 $7,726,000.00
20 6/30/2015 $8,046,000.00
21 3/31/2015 $8,384,000.00
22 12/31/2014 $8,694,000.00
23 9/30/2014 $7,529,000.00
24 6/30/2014 $7,788,000.00
25 3/31/2014 $8,036,000.00
26 12/31/2013 $9,336,000.00
27 9/30/2013 $9,506,000.00
28 6/30/2013 $9,774,000.00
29 3/31/2013 $10,037,000.00
30 12/31/2012 $10,295,000.00
31 9/30/2012 $10,677,000.00
32 6/30/2012 $10,927,000.00
33 12/31/2011 $1,144,000.00
Financials: CapitalLeaseObligationsIncurred
Date Value
1 12/31/2019 $754,000.00
2 12/31/2018 $49,000.00
3 12/31/2017 $316,000.00
4 12/31/2016 $583,000.00
5 12/31/2015 $615,000.00
6 9/30/2015 --
7 6/30/2015 --
8 3/31/2015 --
9 12/31/2014 $1,459,000.00
10 9/30/2014 $1,055,000.00
11 6/30/2014 $1,055,000.00
12 3/31/2014 $1,055,000.00
13 12/31/2013 $116,000.00
14 9/30/2013 --
15 6/30/2013 --
16 3/31/2013 --
17 12/31/2012 $10,779,000.00
18 9/30/2012 $10,870,000.00
19 6/30/2012 $10,870,000.00
20 12/31/2011 --
21 9/30/2011 --
22 6/30/2011 --
23 12/31/2010 --
Financials: CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
Date Value
1 12/31/2019 $15,250,000.00
2 12/31/2018 $13,725,000.00
3 12/31/2017 $12,245,000.00
4 12/31/2016 $11,008,000.00
5 12/31/2015 $9,553,000.00
6 12/31/2014 $8,168,000.00
7 12/31/2013 $7,346,000.00
8 12/31/2012 $6,102,000.00
9 12/31/2011 $5,651,000.00
Financials: Cash
Date Value
1 12/31/2019 $2,974,000.00
2 9/30/2019 $2,961,000.00
3 6/30/2019 $3,412,000.00
4 3/31/2019 $1,668,000.00
5 12/31/2018 $4,014,000.00
6 9/30/2018 $19,563,000.00
7 6/30/2018 $38,165,000.00
8 3/31/2018 $34,501,000.00
9 12/31/2017 $29,412,000.00
10 9/30/2017 $43,875,000.00
11 6/30/2017 $33,721,000.00
12 3/31/2017 $2,653,000.00
13 12/31/2016 $2,002,000.00
14 9/30/2016 $10,137,000.00
15 6/30/2016 $9,731,000.00
16 3/31/2016 $12,330,000.00
17 12/31/2015 $22,274,000.00
18 9/30/2015 $71,833,000.00
19 6/30/2015 $61,004,000.00
20 3/31/2015 $24,287,000.00
21 12/31/2014 $21,221,000.00
22 9/30/2014 $43,309,000.00
23 6/30/2014 $55,972,000.00
24 3/31/2014 $1,402,000.00
25 12/31/2013 $8,302,000.00
26 9/30/2013 $13,317,000.00
27 6/30/2013 $13,129,000.00
28 3/31/2013 $26,686,000.00
29 12/31/2012 $38,290,000.00
30 9/30/2012 $57,403,000.00
31 6/30/2012 $58,048,000.00
32 3/31/2012 $5,271,000.00
33 12/31/2011 $24,661,000.00
34 9/30/2011 $22,232,000.00
35 6/30/2011 $1,733,000.00
36 3/31/2011 $4,392,000.00
37 12/31/2010 $3,144,000.00
38 12/31/2009 $4,402,000.00
39 12/31/2008 $3,399,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2019 $2,300,000.00
2 12/31/2018 $27,600,000.00
3 12/31/2017 $27,600,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 12/31/2019 $-1,040,000.00
2 9/30/2019 $-1,053,000.00
3 6/30/2019 $-602,000.00
4 3/31/2019 $-2,346,000.00
5 12/31/2018 $-25,398,000.00
6 9/30/2018 $-9,849,000.00
7 6/30/2018 $8,753,000.00
8 3/31/2018 $5,089,000.00
9 12/31/2017 $27,410,000.00
10 9/30/2017 $41,873,000.00
11 6/30/2017 $31,719,000.00
12 3/31/2017 $651,000.00
13 12/31/2016 $-20,272,000.00
14 9/30/2016 $-12,137,000.00
15 6/30/2016 $-12,543,000.00
16 3/31/2016 $-9,944,000.00
17 12/31/2015 $1,053,000.00
18 9/30/2015 $50,612,000.00
19 6/30/2015 $39,783,000.00
20 3/31/2015 $3,066,000.00
21 12/31/2014 $12,919,000.00
22 9/30/2014 $35,007,000.00
23 6/30/2014 $47,670,000.00
24 3/31/2014 $-6,900,000.00
25 12/31/2013 $-29,988,000.00
26 9/30/2013 $-24,973,000.00
27 6/30/2013 $-25,161,000.00
28 3/31/2013 $-11,604,000.00
29 12/31/2012 $13,629,000.00
30 9/30/2012 $32,742,000.00
31 6/30/2012 $33,387,000.00
32 3/31/2012 $-19,390,000.00
33 12/31/2011 $21,517,000.00
34 9/30/2011 $19,088,000.00
35 6/30/2011 $-1,411,000.00
36 3/31/2011 $1,248,000.00
37 12/31/2010 $-1,258,000.00
38 12/31/2009 $1,003,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $41,272,000.00
2 12/31/2019 $2,974,000.00
3 3/31/2019 $1,668,000.00
4 12/31/2018 $4,014,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 3/31/2020 $38,298,000.00
2 3/31/2019 $-2,346,000.00
Financials: CashFDICInsuredAmount
Date Value
1 12/31/2019 $250,000.00
2 12/31/2018 $250,000.00
3 12/31/2017 $250,000.00
4 12/31/2016 $250,000.00
5 12/31/2015 $250,000.00
6 12/31/2014 $250,000.00
7 12/31/2013 $250,000.00
Financials: CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
Date Value
1 3/31/2020 $1,500,000.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 3/31/2012 --
32 12/31/2011 --
33 12/31/2010 --
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 3/31/2015 $0.01
22 12/31/2014 $0.01
23 9/30/2014 $0.01
24 6/30/2014 $0.01
25 3/31/2014 $0.01
26 12/31/2013 $0.01
27 9/30/2013 $0.01
28 6/30/2013 $0.01
29 3/31/2013 $0.01
30 12/31/2012 $0.01
31 9/30/2012 $0.01
32 6/30/2012 --
33 3/31/2012 $0.01
34 12/31/2011 $0.01
35 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $100,000,000.00
2 12/31/2019 $100,000,000.00
3 9/30/2019 $100,000,000.00
4 6/30/2019 $100,000,000.00
5 3/31/2019 $100,000,000.00
6 12/31/2018 $100,000,000.00
7 9/30/2018 $100,000,000.00
8 6/30/2018 $100,000,000.00
9 3/31/2018 $100,000,000.00
10 12/31/2017 $100,000,000.00
11 9/30/2017 $100,000,000.00
12 6/30/2017 $100,000,000.00
13 3/31/2017 $100,000,000.00
14 12/31/2016 $100,000,000.00
15 9/30/2016 $100,000,000.00
16 6/30/2016 $100,000,000.00
17 3/31/2016 $100,000,000.00
18 12/31/2015 $100,000,000.00
19 9/30/2015 $100,000,000.00
20 6/30/2015 $100,000,000.00
21 3/31/2015 $100,000,000.00
22 12/31/2014 $100,000,000.00
23 9/30/2014 $100,000,000.00
24 6/30/2014 $100,000,000.00
25 3/31/2014 $100,000,000.00
26 12/31/2013 $100,000,000.00
27 9/30/2013 $100,000,000.00
28 6/30/2013 $100,000,000.00
29 3/31/2013 $100,000,000.00
30 12/31/2012 $100,000,000.00
31 9/30/2012 $100,000,000.00
32 6/30/2012 $100,000,000.00
33 3/31/2012 $100,000,000.00
34 12/31/2011 $100,000,000.00
35 12/31/2010 $100,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $52,723,814.00
2 12/31/2019 $51,840,200.00
3 9/30/2019 $51,847,699.00
4 6/30/2019 $37,007,102.00
5 3/31/2019 $37,007,102.00
6 12/31/2018 $36,538,903.00
7 9/30/2018 $36,538,903.00
8 6/30/2018 $36,538,903.00
9 3/31/2018 $36,538,903.00
10 12/31/2017 $36,158,711.00
11 9/30/2017 $36,158,711.00
12 6/30/2017 $36,158,711.00
13 3/31/2017 $36,202,380.00
14 12/31/2016 $35,835,800.00
15 9/30/2016 $35,835,800.00
16 6/30/2016 $35,835,800.00
17 3/31/2016 $35,827,660.00
18 12/31/2015 $35,508,660.00
19 9/30/2015 $35,508,660.00
20 6/30/2015 $35,508,660.00
21 3/31/2015 $35,499,066.00
22 12/31/2014 $35,222,667.00
23 9/30/2014 $35,222,765.00
24 6/30/2014 $35,223,084.00
25 3/31/2014 $23,710,910.00
26 12/31/2013 $23,711,257.00
27 9/30/2013 $23,698,680.00
28 6/30/2013 $23,680,200.00
29 3/31/2013 $23,668,936.00
30 12/31/2012 $23,682,868.00
31 9/30/2012 $23,685,437.00
32 6/30/2012 $23,176,920.00
33 3/31/2012 $23,161,822.00
34 12/31/2011 $22,135,663.00
35 12/31/2010 $21,678,103.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $51,474,340.00
2 12/31/2019 $5,104,937.00
3 9/30/2019 $51,049,376.00
4 6/30/2019 $36,114,251.00
5 3/31/2019 $36,114,251.00
6 12/31/2018 $35,742,427.00
7 9/30/2018 $35,742,427.00
8 6/30/2018 $35,722,838.00
9 3/31/2018 $35,719,500.00
10 12/31/2017 $35,436,252.00
11 9/30/2017 $35,433,072.00
12 6/30/2017 $35,427,401.00
13 3/31/2017 $35,409,263.00
14 12/31/2016 $35,258,579.00
15 9/30/2016 $35,255,399.00
16 6/30/2016 $35,123,582.00
17 3/31/2016 $35,113,324.00
18 12/31/2015 $35,039,890.00
19 9/30/2015 $35,036,710.00
20 6/30/2015 $34,904,133.00
21 3/31/2015 $34,895,803.00
22 12/31/2014 $34,827,240.00
23 9/30/2014 $34,824,060.00
24 6/30/2014 $34,689,708.00
25 3/31/2014 $23,175,229.00
26 12/31/2013 $23,048,334.00
27 9/30/2013 $23,046,437.00
28 6/30/2013 $22,906,722.00
29 3/31/2013 $22,894,633.00
30 12/31/2012 $22,748,241.00
31 9/30/2012 $22,748,218.00
32 6/30/2012 $23,000.00
33 3/31/2012 $22,727,419.00
34 12/31/2011 $21,750,237.00
35 12/31/2010 $21,632,402.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $515,000.00
2 12/31/2019 $510,000.00
3 9/30/2019 $510,000.00
4 6/30/2019 $435,000.00
5 3/31/2019 $361,000.00
6 12/31/2018 $357,000.00
7 9/30/2018 $357,000.00
8 6/30/2018 $358,000.00
9 3/31/2018 $357,000.00
10 12/31/2017 $354,000.00
11 9/30/2017 $354,000.00
12 6/30/2017 $354,000.00
13 3/31/2017 $354,000.00
14 12/31/2016 $353,000.00
15 9/30/2016 $353,000.00
16 6/30/2016 $351,000.00
17 3/31/2016 $351,000.00
18 12/31/2015 $350,000.00
19 9/30/2015 $350,000.00
20 6/30/2015 $349,000.00
21 3/31/2015 $349,000.00
22 12/31/2014 $348,000.00
23 9/30/2014 $348,000.00
24 6/30/2014 $347,000.00
25 3/31/2014 $232,000.00
26 12/31/2013 $230,000.00
27 9/30/2013 $230,000.00
28 6/30/2013 $229,000.00
29 3/31/2013 $229,000.00
30 12/31/2012 $227,000.00
31 9/30/2012 $227,000.00
32 6/30/2012 $227,000.00
33 3/31/2012 $227,000.00
34 12/31/2011 $218,000.00
35 12/31/2010 $216,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-27,418,000.00
2 12/31/2019 $-30,651,000.00
3 9/30/2019 $-22,013,000.00
4 6/30/2019 $-15,201,000.00
5 3/31/2019 $-11,469,000.00
6 12/31/2018 $10,668,000.00
7 9/30/2018 $3,611,000.00
8 6/30/2018 $4,686,000.00
9 3/31/2018 $-3,102,000.00
10 12/31/2017 $7,152,000.00
11 9/30/2017 $2,795,000.00
12 6/30/2017 $443,000.00
13 3/31/2017 $-5,596,000.00
14 12/31/2016 $44,604,000.00
15 9/30/2016 $16,010,000.00
16 6/30/2016 $11,521,000.00
17 3/31/2016 $2,145,000.00
18 12/31/2015 $26,000.00
19 9/30/2015 $-7,014,000.00
20 6/30/2015 $-14,253,000.00
21 3/31/2015 $-9,276,000.00
22 12/31/2014 $-39,176,000.00
23 9/30/2014 $-11,082,000.00
24 6/30/2014 $-9,361,000.00
25 3/31/2014 $-7,429,000.00
26 12/31/2013 $-13,486,000.00
27 9/30/2013 $-2,762,000.00
28 6/30/2013 $-3,496,000.00
29 3/31/2013 $-5,199,000.00
30 12/31/2012 $-19,304,000.00
31 9/30/2012 $-6,342,000.00
32 6/30/2012 $-144,000.00
33 3/31/2012 $-3,565,000.00
34 12/31/2011 $10,768,000.00
35 9/30/2011 $3,405,000.00
36 6/30/2011 $7,754,000.00
37 3/31/2011 $2,246,000.00
38 12/31/2010 $11,788,000.00
Financials: ContractWithCustomerLiability
Date Value
1 12/31/2019 --
2 12/31/2018 $16,610,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 9/30/2019 $313,015,000.00
2 6/30/2019 $191,732,000.00
3 9/30/2018 $237,004,000.00
4 6/30/2018 $154,922,000.00
Financials: CostOfGoodsSold
Date Value
1 3/31/2019 $82,575,000.00
2 12/31/2018 $326,308,000.00
3 9/30/2018 $237,004,000.00
4 6/30/2018 $154,922,000.00
5 3/31/2018 $73,005,000.00
6 12/31/2017 $304,593,000.00
7 9/30/2017 $224,810,000.00
8 6/30/2017 $142,960,000.00
9 3/31/2017 $64,236,000.00
10 12/31/2016 $250,112,000.00
11 9/30/2016 $184,981,000.00
12 6/30/2016 $121,137,000.00
13 3/31/2016 $59,020,000.00
14 12/31/2015 $240,322,000.00
15 9/30/2015 $178,022,000.00
16 6/30/2015 $117,346,000.00
17 3/31/2015 $56,850,000.00
18 12/31/2014 $209,664,000.00
19 9/30/2014 $148,606,000.00
20 6/30/2014 $93,437,000.00
21 3/31/2014 $43,349,000.00
22 12/31/2013 $201,532,000.00
23 9/30/2013 $152,626,000.00
24 6/30/2013 $101,501,000.00
25 3/31/2013 $48,631,000.00
26 12/31/2012 $172,698,000.00
27 9/30/2012 $54,456,000.00
28 6/30/2012 $64,999,000.00
29 3/31/2012 $26,122,000.00
30 12/31/2011 $103,860,000.00
31 9/30/2011 $77,336,000.00
32 6/30/2011 $50,468,000.00
33 3/31/2011 $60,315,000.00
34 12/31/2010 $105,399,000.00
35 12/31/2009 $237,446,000.00
Financials: CostOfRevenue
Date Value
1 12/31/2019 $431,969,000.00
2 12/31/2018 $326,308,000.00
3 12/31/2017 $304,593,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $-260,000.00
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 $-4,325,000.00
8 12/31/2012 $-772,000.00
9 12/31/2011 $-6,606,000.00
10 12/31/2010 $-1,628,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $5,000.00
2 12/31/2019 $-141,000.00
3 9/30/2019 $17,000.00
4 6/30/2019 $53,000.00
5 3/31/2019 $12,000.00
6 12/31/2018 $326,000.00
7 9/30/2018 $162,000.00
8 6/30/2018 $57,000.00
9 3/31/2018 --
10 12/31/2017 $30,000.00
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 $217,000.00
23 9/30/2014 $219,000.00
24 6/30/2014 $219,000.00
25 3/31/2014 $32,000.00
26 12/31/2013 $-4,113,000.00
27 9/30/2013 $-4,269,000.00
28 6/30/2013 --
29 3/31/2013 $-12,000.00
30 12/31/2012 $-694,000.00
31 9/30/2012 $-310,000.00
32 6/30/2012 $1,115,000.00
33 3/31/2012 $-1,290,000.00
34 12/31/2011 $-6,489,000.00
35 9/30/2011 $-3,503,000.00
36 6/30/2011 $-1,506,000.00
37 12/31/2010 $-1,239,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $119,000.00
2 12/31/2018 $326,000.00
3 12/31/2017 $30,000.00
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 $217,000.00
7 12/31/2013 $212,000.00
8 12/31/2012 $78,000.00
9 12/31/2011 $117,000.00
10 12/31/2010 $389,000.00
Financials: DebtInstrumentBasisSpreadOnVariableRate1
Date Value
1 3/31/2020 $0.01
Financials: DebtInstrumentInterestRateEffectivePercentage
Date Value
1 9/30/2019 $0.05
Financials: DebtInstrumentUnamortizedDiscount
Date Value
1 3/31/2020 $1,883,000.00
2 12/31/2019 $1,950,000.00
3 9/30/2019 $2,016,000.00
4 6/30/2019 $2,082,000.00
5 12/31/2018 --
Financials: DebtInstrumentUnamortizedPremium
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 $3,266,000.00
5 12/31/2018 $3,503,000.00
6 9/30/2018 $3,737,000.00
7 6/30/2018 $3,967,000.00
8 3/31/2018 $4,194,000.00
9 12/31/2017 $4,416,000.00
10 9/30/2017 $4,636,000.00
11 6/30/2017 $4,851,000.00
12 12/31/2016 --
Financials: DebtWeightedAverageInterestRate
Date Value
1 3/31/2020 $0.05
2 12/31/2019 $0.06
3 3/31/2019 $0.08
4 12/31/2018 $0.08
5 12/31/2017 $0.08
6 12/31/2016 $0.08
7 12/31/2015 $0.09
8 12/31/2014 $0.11
9 12/31/2013 $0.11
10 12/31/2012 $0.10
11 12/31/2011 $0.06
12 12/31/2010 $0.06
Financials: DeferredCompensationArrangementWithIndividualContributionsByEmployer
Date Value
1 12/31/2019 --
2 12/31/2018 --
Financials: DeferredCompensationLiabilityClassifiedNoncurrent
Date Value
1 3/31/2020 $3,905,000.00
2 12/31/2019 $3,900,000.00
3 9/30/2019 $3,941,000.00
4 6/30/2019 $3,799,000.00
5 3/31/2019 $3,644,000.00
6 12/31/2018 $3,610,000.00
7 9/30/2018 $3,415,000.00
8 6/30/2018 $3,224,000.00
9 3/31/2018 $3,036,000.00
10 12/31/2017 $3,053,000.00
11 9/30/2017 $2,719,000.00
12 6/30/2017 $2,394,000.00
13 3/31/2017 $4,142,000.00
14 12/31/2016 $1,756,000.00
15 9/30/2016 $1,542,000.00
16 6/30/2016 $1,407,000.00
17 3/31/2016 $1,206,000.00
18 12/31/2015 $997,000.00
19 9/30/2015 $885,000.00
20 6/30/2015 $766,000.00
21 3/31/2015 $648,000.00
22 12/31/2014 $567,000.00
23 9/30/2014 $517,000.00
24 6/30/2014 $457,000.00
25 3/31/2014 $398,000.00
26 12/31/2013 $353,000.00
27 9/30/2013 $373,000.00
28 6/30/2013 $332,000.00
29 3/31/2013 $299,000.00
30 12/31/2012 $282,000.00
31 9/30/2012 $270,000.00
32 6/30/2012 $258,000.00
33 12/31/2011 $965,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-9,768,000.00
2 12/31/2018 $-598,000.00
3 12/31/2017 $-219,000.00
4 12/31/2016 $1,297,000.00
5 12/31/2015 $-2,901,000.00
6 12/31/2014 $-11,330,000.00
7 12/31/2013 $-5,561,000.00
8 12/31/2012 $-10,055,000.00
9 12/31/2011 $4,875,000.00
10 12/31/2010 $2,010,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 3/31/2020 $7,395,000.00
2 12/31/2019 $7,768,000.00
3 9/30/2019 $8,133,000.00
4 6/30/2019 $8,519,000.00
5 3/31/2019 $3,756,000.00
6 12/31/2018 $3,673,000.00
7 9/30/2018 $3,948,000.00
8 6/30/2018 $4,222,000.00
9 3/31/2018 $4,496,000.00
10 12/31/2017 $4,770,000.00
11 9/30/2017 $5,018,000.00
12 6/30/2017 $1,800,000.00
13 3/31/2017 $3,637,000.00
14 12/31/2016 $3,815,000.00
15 9/30/2016 $3,994,000.00
16 6/30/2016 $4,172,000.00
17 3/31/2016 $4,350,000.00
18 12/31/2015 $4,529,000.00
19 12/31/2014 $3,170,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 12/31/2019 --
2 9/30/2019 $535,000.00
3 6/30/2019 $34,692,000.00
4 3/31/2019 $25,376,000.00
5 12/31/2018 $28,291,000.00
6 9/30/2018 $27,810,000.00
7 6/30/2018 $27,533,000.00
8 3/31/2018 $27,888,000.00
9 12/31/2017 $27,647,000.00
10 9/30/2017 $27,513,000.00
11 6/30/2017 $27,465,000.00
12 3/31/2017 $33,880,000.00
13 12/31/2016 $28,841,000.00
14 12/31/2015 --
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-9,131,000.00
2 12/31/2019 $-11,982,000.00
3 9/30/2019 $-10,052,000.00
4 6/30/2019 $-8,561,000.00
5 3/31/2019 $342,000.00
6 12/31/2018 $-483,000.00
7 9/30/2018 $184,000.00
8 6/30/2018 $279,000.00
9 3/31/2018 $-138,000.00
10 12/31/2017 $574,000.00
11 9/30/2017 $608,000.00
12 6/30/2017 $656,000.00
13 3/31/2017 $-611,000.00
14 12/31/2016 $-28,085,000.00
15 9/30/2016 $2,175,000.00
16 6/30/2016 $2,641,000.00
17 3/31/2016 $36,000.00
18 12/31/2015 --
19 9/30/2015 $-4,210,000.00
20 6/30/2015 $-6,199,000.00
21 3/31/2015 $-3,739,000.00
22 12/31/2014 $11,548,000.00
23 9/30/2014 $-7,774,000.00
24 6/30/2014 $-1,352,000.00
25 3/31/2014 $-3,790,000.00
26 12/31/2013 $-6,284,000.00
27 9/30/2013 $2,532,000.00
28 6/30/2013 $-1,687,000.00
29 3/31/2013 $-5,284,000.00
30 12/31/2012 $-9,399,000.00
31 9/30/2012 $-3,537,000.00
32 6/30/2012 $-3,897,000.00
33 3/31/2012 $1,798,000.00
34 12/31/2011 $4,828,000.00
35 9/30/2011 $115,000.00
36 6/30/2011 $2,182,000.00
37 12/31/2010 $2,046,000.00
38 12/31/2009 $5,010,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $305,466,000.00
2 12/31/2018 $41,105,000.00
3 12/31/2017 $36,362,000.00
4 12/31/2016 $42,118,000.00
5 12/31/2015 $27,543,000.00
6 12/31/2014 $23,696,000.00
7 12/31/2013 $24,584,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 3/31/2020 --
2 12/31/2019 $6,983,000.00
3 12/31/2018 --
Financials: DeferredOtherTaxExpenseBenefit
Date Value
1 3/31/2020 $2,148,000.00
2 3/31/2019 --
3 9/30/2017 --
4 6/30/2017 --
5 3/31/2017 --
6 9/30/2016 $-2,175,000.00
7 6/30/2016 $-2,641,000.00
8 3/31/2016 $-36,000.00
9 9/30/2015 $4,210,000.00
10 6/30/2015 $6,199,000.00
Financials: DeferredRentCreditNoncurrent
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $16,610,000.00
5 9/30/2018 $15,944,000.00
6 6/30/2018 $15,371,000.00
7 3/31/2018 $14,721,000.00
8 12/31/2017 $14,040,000.00
9 9/30/2017 $13,304,000.00
10 6/30/2017 $12,669,000.00
11 12/31/2016 $11,498,000.00
12 12/31/2015 $9,620,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-2,214,000.00
2 12/31/2018 $115,000.00
3 12/31/2017 $793,000.00
4 12/31/2016 $992,000.00
5 12/31/2015 $-58,000.00
6 12/31/2014 $-1,448,000.00
7 12/31/2013 $-1,347,000.00
8 12/31/2012 $-1,407,000.00
9 12/31/2011 $-47,000.00
10 12/31/2010 $36,000.00
Financials: DeferredTaxAssetsDeferredGainOnSaleLeasebackTransaction
Date Value
1 12/31/2019 --
2 12/31/2018 $2,505,000.00
3 12/31/2017 $2,848,000.00
4 12/31/2016 $4,714,000.00
5 12/31/2015 $4,881,000.00
6 12/31/2014 $5,857,000.00
7 12/31/2013 $6,523,000.00
8 12/31/2012 $7,305,000.00
9 12/31/2011 $13,977,000.00
Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets
Date Value
1 12/31/2019 $548,000.00
2 12/31/2018 $1,301,000.00
3 12/31/2017 $1,590,000.00
4 12/31/2016 $2,814,000.00
5 12/31/2015 $2,639,000.00
6 12/31/2014 $2,641,000.00
7 12/31/2013 $2,748,000.00
8 12/31/2012 $2,856,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $298,483,000.00
2 12/31/2018 $69,396,000.00
3 12/31/2017 $64,009,000.00
4 12/31/2016 $70,959,000.00
5 12/31/2015 $27,543,000.00
6 12/31/2014 $23,696,000.00
7 9/30/2014 $17,700,000.00
8 6/30/2014 $15,200,000.00
9 3/31/2014 $13,800,000.00
10 12/31/2013 $34,604,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsDomestic
Date Value
1 12/31/2019 $30,588,000.00
2 12/31/2018 $18,955,000.00
3 12/31/2017 $17,730,000.00
4 12/31/2016 $21,351,000.00
5 12/31/2015 $17,696,000.00
6 12/31/2014 $11,091,000.00
7 12/31/2013 $5,735,000.00
8 12/31/2012 $7,042,000.00
9 12/31/2011 --
Financials: DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
Date Value
1 12/31/2019 $5,388,000.00
2 12/31/2018 $3,902,000.00
3 12/31/2017 $4,095,000.00
4 12/31/2016 $3,845,000.00
5 12/31/2015 $3,795,000.00
6 12/31/2014 $3,077,000.00
7 12/31/2013 $2,686,000.00
8 12/31/2012 $2,063,000.00
9 12/31/2011 $921,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $2,367,000.00
2 12/31/2018 $1,983,000.00
3 12/31/2017 $1,706,000.00
4 12/31/2016 $2,131,000.00
5 12/31/2015 $1,869,000.00
6 12/31/2014 $2,241,000.00
7 12/31/2013 $1,890,000.00
8 12/31/2012 $1,523,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwards
Date Value
1 12/31/2019 $32,378,000.00
2 12/31/2018 $28,827,000.00
3 12/31/2017 $24,982,000.00
4 12/31/2016 $21,987,000.00
5 12/31/2015 $13,667,000.00
6 12/31/2014 $9,498,000.00
7 12/31/2013 $5,721,000.00
8 12/31/2012 $984,000.00
9 12/31/2011 $1,693,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences
Date Value
1 12/31/2019 $2,440,000.00
2 12/31/2018 $2,060,000.00
3 12/31/2017 $1,851,000.00
4 12/31/2016 $2,560,000.00
5 12/31/2015 $2,314,000.00
6 12/31/2014 $2,020,000.00
7 12/31/2013 $1,939,000.00
8 12/31/2012 $1,733,000.00
9 12/31/2011 $2,788,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
Date Value
1 12/31/2019 $944,000.00
2 12/31/2018 $935,000.00
3 12/31/2017 $877,000.00
4 12/31/2016 $1,255,000.00
5 12/31/2015 $1,229,000.00
6 12/31/2014 $1,244,000.00
7 12/31/2013 $1,363,000.00
8 12/31/2012 $1,452,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $1,274,000.00
2 12/31/2018 $1,326,000.00
3 12/31/2017 $827,000.00
4 12/31/2016 $599,000.00
5 12/31/2015 $378,000.00
6 12/31/2014 $273,000.00
7 12/31/2013 $290,000.00
8 12/31/2012 $329,000.00
9 12/31/2011 $1,566,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
Date Value
1 12/31/2019 $275,000.00
2 12/31/2018 $6,091,000.00
3 12/31/2017 $5,863,000.00
4 12/31/2016 $7,460,000.00
5 12/31/2015 $7,120,000.00
6 12/31/2014 $6,819,000.00
7 12/31/2013 $5,038,000.00
8 12/31/2012 $4,452,000.00
9 12/31/2011 $5,705,000.00
Financials: DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
Date Value
1 12/31/2019 $252,000.00
2 12/31/2018 $167,000.00
3 12/31/2017 $116,000.00
4 12/31/2016 $97,000.00
5 12/31/2015 $103,000.00
6 12/31/2014 $246,000.00
7 12/31/2013 $272,000.00
8 12/31/2012 $486,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 12/31/2019 $66,725,000.00
2 12/31/2018 $21,068,000.00
3 12/31/2017 $20,545,000.00
4 12/31/2016 $24,422,000.00
5 12/31/2015 $23,595,000.00
6 12/31/2014 $23,416,000.00
7 12/31/2013 $23,868,000.00
8 12/31/2012 $2,856,000.00
9 12/31/2011 $-87,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $29,685,000.00
2 12/31/2018 $19,870,000.00
3 12/31/2017 $15,701,000.00
4 12/31/2016 $17,599,000.00
5 12/31/2015 $3,803,000.00
6 12/31/2014 $-4,080,000.00
7 12/31/2012 $1,058,000.00
8 12/31/2011 $-4,562,000.00
Financials: DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
Date Value
1 12/31/2019 $-210,000.00
2 12/31/2018 $1,826,000.00
3 12/31/2017 $2,928,000.00
4 12/31/2016 $3,272,000.00
5 12/31/2015 $2,218,000.00
6 12/31/2014 $2,595,000.00
7 12/31/2013 $1,891,000.00
8 12/31/2012 $-2,311,000.00
9 12/31/2011 $-1,864,000.00
Financials: DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
Date Value
1 12/31/2019 $913,000.00
2 12/31/2018 $1,265,000.00
3 12/31/2017 $1,617,000.00
4 12/31/2016 $1,972,000.00
5 12/31/2015 $2,327,000.00
6 12/31/2014 $2,682,000.00
7 12/31/2013 $3,037,000.00
8 12/31/2012 $3,394,000.00
9 12/31/2011 $3,753,000.00
Financials: DefinedBenefitPlanActuarialGainLoss
Date Value
1 12/31/2019 $-1,972,000.00
2 12/31/2018 $-894,000.00
3 12/31/2017 $-122,000.00
4 12/31/2016 $1,251,000.00
5 12/31/2015 $-214,000.00
6 12/31/2014 $808,000.00
7 12/31/2013 $-285,000.00
8 12/31/2012 $581,000.00
9 12/31/2011 $350,000.00
Financials: DefinedBenefitPlanAmortizationOfGainsLosses
Date Value
1 12/31/2019 $-66,000.00
2 12/31/2018 $-208,000.00
3 12/31/2017 $-222,000.00
4 12/31/2016 $-197,000.00
Financials: DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
Date Value
1 12/31/2019 $-350,000.00
2 12/31/2018 $-352,000.00
3 12/31/2017 $-355,000.00
4 12/31/2016 $-355,000.00
5 12/31/2015 $-355,000.00
6 12/31/2014 $-355,000.00
7 12/31/2013 $-357,000.00
8 12/31/2012 $-359,000.00
9 12/31/2011 $-359,000.00
10 12/31/2010 $-360,000.00
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
Date Value
1 12/31/2019 $0.03
2 12/31/2018 $0.04
3 12/31/2017 $0.04
4 12/31/2016 $0.04
5 12/31/2015 $0.04
6 12/31/2014 $0.04
7 12/31/2013 $0.04
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
Date Value
1 12/31/2019 $0.04
2 12/31/2018 $0.04
3 12/31/2017 $0.04
4 12/31/2016 $0.04
5 12/31/2015 $0.04
6 12/31/2014 $0.04
7 12/31/2013 $0.04
8 12/31/2012 $0.04
9 12/31/2011 $0.06
Financials: DefinedBenefitPlanBenefitObligation
Date Value
1 12/31/2019 $2,555,000.00
2 12/31/2018 $4,320,000.00
3 12/31/2017 $4,838,000.00
4 12/31/2016 $4,566,000.00
5 12/31/2015 $3,060,000.00
6 12/31/2014 $3,121,000.00
7 12/31/2013 $2,370,000.00
8 12/31/2012 $2,622,000.00
9 12/31/2011 $2,055,000.00
10 12/31/2010 $1,845,000.00
Financials: DefinedBenefitPlanBenefitObligationBenefitsPaid
Date Value
1 12/31/2019 $198,000.00
2 12/31/2018 $99,000.00
3 12/31/2017 $115,000.00
Financials: DefinedBenefitPlanBenefitObligationContributionsByPlanParticipant
Date Value
1 12/31/2019 $95,000.00
2 12/31/2018 $97,000.00
3 12/31/2017 $88,000.00
Financials: DefinedBenefitPlanBenefitObligationPrescriptionDrugSubsidyReceipt
Date Value
1 12/31/2019 $15,000.00
2 12/31/2018 $4,000.00
3 12/31/2017 $38,000.00
Financials: DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1
Date Value
1 12/31/2019 $195,000.00
2 12/31/2018 $649,000.00
3 12/31/2017 $788,000.00
4 12/31/2016 $731,000.00
5 12/31/2015 $434,000.00
6 12/31/2014 $426,000.00
7 12/31/2013 $213,000.00
8 12/31/2012 $-261,000.00
Financials: DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1
Date Value
1 12/31/2019 $58,000.00
2 12/31/2018 $75,000.00
3 12/31/2017 $80,000.00
4 12/31/2016 $64,000.00
5 12/31/2015 $47,000.00
6 12/31/2014 $31,000.00
7 12/31/2013 $25,000.00
8 12/31/2012 $-23,000.00
Financials: DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
Date Value
1 12/31/2019 $175,000.00
2 12/31/2018 $846,000.00
3 12/31/2017 $1,043,000.00
4 12/31/2016 $966,000.00
5 12/31/2015 $584,000.00
6 12/31/2014 $568,000.00
7 12/31/2013 $260,000.00
8 12/31/2012 $325,000.00
Financials: DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
Date Value
1 12/31/2019 $80,000.00
2 12/31/2018 $103,000.00
3 12/31/2017 $112,000.00
4 12/31/2016 $89,000.00
5 12/31/2015 $66,000.00
6 12/31/2014 $44,000.00
7 12/31/2013 $33,000.00
8 12/31/2012 $29,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
Date Value
1 12/31/2019 $1,065,000.00
2 12/31/2018 $1,178,000.00
3 12/31/2017 $1,126,000.00
4 12/31/2016 $1,092,000.00
5 12/31/2015 $890,000.00
6 12/31/2014 $912,000.00
7 12/31/2013 $907,000.00
8 12/31/2012 $968,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
Date Value
1 12/31/2019 $142,000.00
2 12/31/2018 $149,000.00
3 12/31/2017 $143,000.00
4 12/31/2016 $145,000.00
5 12/31/2015 $100,000.00
6 12/31/2014 $124,000.00
7 12/31/2013 $154,000.00
8 12/31/2012 $138,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
Date Value
1 12/31/2019 $155,000.00
2 12/31/2018 $185,000.00
3 12/31/2017 $188,000.00
4 12/31/2016 $173,000.00
5 12/31/2015 $162,000.00
6 12/31/2014 $159,000.00
7 12/31/2013 $177,000.00
8 12/31/2012 $154,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
Date Value
1 12/31/2019 $156,000.00
2 12/31/2018 $191,000.00
3 12/31/2017 $170,000.00
4 12/31/2016 $166,000.00
5 12/31/2015 $155,000.00
6 12/31/2014 $155,000.00
7 12/31/2013 $150,000.00
8 12/31/2012 $135,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
Date Value
1 12/31/2019 $173,000.00
2 12/31/2018 $170,000.00
3 12/31/2017 $163,000.00
4 12/31/2016 $167,000.00
5 12/31/2015 $152,000.00
6 12/31/2014 $125,000.00
7 12/31/2013 $125,000.00
8 12/31/2012 $146,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
Date Value
1 12/31/2019 $157,000.00
2 12/31/2018 $169,000.00
3 12/31/2017 $165,000.00
4 12/31/2016 $165,000.00
5 12/31/2015 $126,000.00
6 12/31/2014 $97,000.00
7 12/31/2013 $162,000.00
8 12/31/2012 $143,000.00
Financials: DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear
Date Value
1 12/31/2019 $142,000.00
2 12/31/2018 $149,000.00
Financials: DefinedBenefitPlanFairValueOfPlanAssets
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 --
9 12/31/2011 --
10 12/31/2010 --
Financials: DefinedBenefitPlanFundedStatusOfPlan
Date Value
1 12/31/2019 $-2,555,000.00
2 12/31/2018 $-4,320,000.00
3 12/31/2017 $-4,838,000.00
4 12/31/2016 $-4,566,000.00
5 12/31/2015 $-3,060,000.00
6 12/31/2014 $-3,121,000.00
7 12/31/2013 $-2,370,000.00
8 12/31/2012 $-2,622,000.00
9 12/31/2011 $-2,055,000.00
Financials: DefinedBenefitPlanInterestCost
Date Value
1 12/31/2019 $150,000.00
2 12/31/2018 $178,000.00
3 12/31/2017 $191,000.00
4 12/31/2016 $165,000.00
5 12/31/2015 $114,000.00
6 12/31/2014 $92,000.00
7 12/31/2013 $91,000.00
8 12/31/2012 $106,000.00
9 12/31/2011 $87,000.00
10 12/31/2010 $103,000.00
Financials: DefinedBenefitPlanNetPeriodicBenefitCost
Date Value
1 12/31/2019 $11,000.00
2 12/31/2018 $230,000.00
3 12/31/2017 $250,000.00
4 12/31/2016 $157,000.00
5 12/31/2015 $49,000.00
6 12/31/2014 $-74,000.00
7 12/31/2013 $-42,000.00
8 12/31/2012 $-59,000.00
9 12/31/2011 $-181,000.00
10 12/31/2010 $-139,000.00
Financials: DefinedBenefitPlanPlanAssetsBenefitsPaid
Date Value
1 12/31/2019 $198,000.00
2 12/31/2018 $99,000.00
3 12/31/2017 $115,000.00
Financials: DefinedBenefitPlanPlanAssetsContributionsByPlanParticipant
Date Value
1 12/31/2019 $95,000.00
2 12/31/2018 $97,000.00
3 12/31/2017 $88,000.00
Financials: DefinedBenefitPlanPlanAssetsPrescriptionDrugSubsidyReceipt
Date Value
1 12/31/2019 $15,000.00
2 12/31/2018 $4,000.00
3 12/31/2017 $38,000.00
Financials: DefinedBenefitPlanServiceCost
Date Value
1 12/31/2019 $145,000.00
2 12/31/2018 $196,000.00
3 12/31/2017 $192,000.00
4 12/31/2016 $150,000.00
5 12/31/2015 $127,000.00
6 12/31/2014 $85,000.00
7 12/31/2013 $89,000.00
8 12/31/2012 $60,000.00
9 12/31/2011 $7,000.00
10 12/31/2010 $23,000.00
Financials: DefinedBenefitPlanUltimateHealthCareCostTrendRate1
Date Value
1 12/31/2019 $0.04
2 12/31/2018 $0.04
3 12/31/2017 $0.04
4 12/31/2016 $0.04
Financials: DefinedContributionPlanCostRecognized
Date Value
1 12/31/2019 $1,355,000.00
2 12/31/2018 $676,000.00
3 12/31/2017 $615,000.00
4 12/31/2016 $496,000.00
5 12/31/2015 $463,000.00
6 12/31/2014 $370,000.00
7 12/31/2013 $346,000.00
8 12/31/2012 $327,000.00
9 12/31/2011 $292,000.00
10 12/31/2010 $297,000.00
Financials: DefinedContributionPlanEmployerMatchingContributionPercent
Date Value
1 12/31/2019 $0.50
2 12/31/2018 $0.50
3 12/31/2017 $0.50
4 12/31/2016 $0.50
5 12/31/2015 $0.50
6 12/31/2014 $0.50
7 12/31/2013 $0.50
8 12/31/2012 $0.50
Financials: DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
Date Value
1 12/31/2019 $0.50
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $21,031,000.00
2 12/31/2019 $74,674,000.00
3 9/30/2019 $53,613,000.00
4 6/30/2019 $32,413,000.00
5 3/31/2019 $15,292,000.00
6 12/31/2018 $58,468,000.00
7 9/30/2018 $43,426,000.00
8 6/30/2018 $28,871,000.00
9 3/31/2018 $14,250,000.00
10 12/31/2017 $54,159,000.00
11 9/30/2017 $40,172,000.00
12 6/30/2017 $26,517,000.00
13 3/31/2017 $13,151,000.00
14 12/31/2016 $47,295,000.00
15 9/30/2016 $34,613,000.00
16 6/30/2016 $22,543,000.00
17 3/31/2016 $11,057,000.00
18 12/31/2015 $39,845,000.00
19 9/30/2015 $29,216,000.00
20 6/30/2015 $9,793,000.00
21 3/31/2015 $10,005,000.00
22 12/31/2014 $36,923,000.00
23 9/30/2014 $27,121,000.00
24 6/30/2014 $9,045,000.00
25 3/31/2014 $8,758,000.00
26 12/31/2013 $33,594,000.00
27 9/30/2013 $8,536,000.00
28 6/30/2013 $16,454,000.00
29 3/31/2013 $8,063,000.00
30 12/31/2012 $26,321,000.00
31 9/30/2012 $7,695,000.00
32 6/30/2012 $11,039,000.00
33 3/31/2012 $4,693,000.00
34 12/31/2011 $16,058,000.00
35 9/30/2011 $3,924,000.00
36 6/30/2011 $3,959,000.00
37 3/31/2011 $8,108,000.00
38 12/31/2010 $15,354,000.00
39 12/31/2009 $32,520,000.00
Financials: DerivativeAssetNotionalAmount
Date Value
1 3/31/2020 $220,000,000.00
Financials: DueToRelatedPartiesCurrent
Date Value
1 3/31/2020 $12,700,000.00
2 12/31/2019 $14,000,000.00
3 9/30/2019 $12,100,000.00
4 6/30/2019 $10,100,000.00
5 3/31/2019 $10,200,000.00
6 9/30/2018 $9,400,000.00
7 6/30/2018 $8,300,000.00
8 3/31/2018 $8,400,000.00
9 9/30/2017 $7,600,000.00
10 6/30/2017 $8,100,000.00
11 3/31/2017 $7,500,000.00
12 9/30/2016 $400,000.00
13 6/30/2016 $600,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $-0.44
2 9/30/2019 $-0.54
3 6/30/2019 $-0.39
4 3/31/2019 $-0.32
5 12/31/2018 $0.22
6 9/30/2018 $0.18
7 6/30/2018 $0.10
8 3/31/2018 $-0.09
9 12/31/2017 $0.16
10 9/30/2017 $0.07
11 6/30/2017 $0.01
12 3/31/2017 $-0.16
13 12/31/2016 $1.01
14 9/30/2016 $0.35
15 6/30/2016 $0.25
16 3/31/2016 $0.05
17 9/30/2015 $-0.20
18 6/30/2015 $-0.41
19 12/31/2011 $0.52
20 12/31/2010 $0.55
21 12/31/2009 $1.01
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 $-0.44
2 12/31/2019 $-0.74
3 9/30/2019 $-0.54
4 6/30/2019 $-0.09
5 3/31/2019 $-0.32
6 12/31/2018 $0.22
7 9/30/2018 $0.18
8 6/30/2018 $0.17
9 3/31/2018 $-0.09
10 12/31/2017 $0.16
11 9/30/2017 $0.07
12 6/30/2017 $0.13
13 3/31/2017 $-0.16
14 12/31/2016 $1.01
15 9/30/2016 $0.35
16 6/30/2016 $0.21
17 3/31/2016 $0.05
18 12/31/2015 --
19 9/30/2015 $-0.20
20 6/30/2015 $-0.41
21 3/31/2015 $-0.27
22 12/31/2014 $-0.78
23 9/30/2014 $-0.37
24 6/30/2014 $-0.06
25 3/31/2014 $-0.32
26 12/31/2013 $-0.09
27 9/30/2013 $-0.12
28 6/30/2013 $-0.15
29 3/31/2013 $-0.23
30 3/31/2012 $-0.16
31 3/31/2011 $0.10
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $-0.44
2 12/31/2019 $-0.74
3 9/30/2019 $-0.54
4 6/30/2019 $-0.39
5 3/31/2019 $-0.32
6 12/31/2018 $0.22
7 9/30/2018 $0.18
8 6/30/2018 $0.10
9 3/31/2018 $-0.09
10 12/31/2017 $0.16
11 9/30/2017 $0.07
12 6/30/2017 $0.01
13 3/31/2017 $-0.16
14 12/31/2016 $1.01
15 9/30/2016 $0.35
16 6/30/2016 $0.25
17 3/31/2016 $0.05
18 9/30/2015 $-0.20
19 6/30/2015 $-0.41
20 12/31/2011 $0.51
21 12/31/2010 $0.55
22 12/31/2009 $1.00
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $0.31
2 9/30/2019 $0.35
3 6/30/2019 $0.35
4 3/31/2019 $-0.03
5 9/30/2018 $0.02
6 6/30/2018 $0.02
7 3/31/2018 $0.01
8 9/30/2017 $-0.07
9 6/30/2017 $0.15
10 3/31/2017 $0.19
11 9/30/2014 $0.38
12 6/30/2014 $0.34
13 3/31/2014 $0.34
14 12/31/2013 $0.44
15 9/30/2013 $0.40
16 6/30/2013 $0.41
17 3/31/2013 $0.41
18 12/31/2012 $0.35
19 9/30/2012 $0.42
20 6/30/2012 $0.43
21 12/31/2011 $0.76
22 9/30/2011 $0.77
23 6/30/2011 $0.77
24 12/31/2010 $0.31
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $25,538,000.00
2 12/31/2019 $31,314,000.00
3 9/30/2019 $28,915,000.00
4 6/30/2019 $29,567,000.00
5 3/31/2019 $22,288,000.00
6 12/31/2018 $28,719,000.00
7 9/30/2018 $27,372,000.00
8 6/30/2018 $26,961,000.00
9 3/31/2018 $24,285,000.00
10 12/31/2017 $26,635,000.00
11 9/30/2017 $25,355,000.00
12 6/30/2017 $23,469,000.00
13 3/31/2017 $21,199,000.00
14 12/31/2016 $26,029,000.00
15 9/30/2016 $23,720,000.00
16 6/30/2016 $22,719,000.00
17 3/31/2016 $20,427,000.00
18 12/31/2015 $27,582,000.00
19 9/30/2015 $24,824,000.00
20 6/30/2015 $21,998,000.00
21 3/31/2015 $19,762,000.00
22 12/31/2014 $17,321,000.00
23 9/30/2014 $16,075,000.00
24 6/30/2014 $14,857,000.00
25 3/31/2014 $14,900,000.00
26 12/31/2013 $18,021,000.00
27 9/30/2013 $16,582,000.00
28 6/30/2013 $15,742,000.00
29 3/31/2013 $13,372,000.00
30 12/31/2012 $15,223,000.00
31 9/30/2012 $13,105,000.00
32 6/30/2012 $12,538,000.00
33 3/31/2012 $18,566,000.00
34 12/31/2011 $21,796,000.00
35 12/31/2010 $19,504,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 3/31/2020 $8,000,000.00
2 12/31/2019 $4,600,000.00
3 9/30/2019 $5,800,000.00
4 6/30/2019 $7,600,000.00
5 3/31/2019 $9,000,000.00
6 12/31/2018 $6,000,000.00
7 9/30/2018 $7,100,000.00
8 6/30/2018 $8,500,000.00
9 3/31/2018 $9,700,000.00
10 12/31/2017 $6,100,000.00
11 9/30/2017 $6,900,000.00
12 6/30/2017 $7,700,000.00
13 3/31/2017 $9,200,000.00
14 12/31/2016 $4,500,000.00
15 9/30/2016 $4,900,000.00
16 6/30/2016 $5,300,000.00
17 3/31/2016 $5,800,000.00
18 12/31/2015 $2,500,000.00
19 9/30/2015 $2,900,000.00
20 6/30/2015 $3,200,000.00
21 3/31/2015 $3,500,000.00
22 12/31/2014 $1,500,000.00
23 9/30/2014 $1,900,000.00
24 6/30/2014 $2,200,000.00
25 3/31/2014 $2,400,000.00
26 12/31/2013 $2,600,000.00
27 9/30/2013 $2,900,000.00
28 6/30/2013 $3,000,000.00
29 3/31/2013 $3,300,000.00
30 12/31/2012 $3,600,000.00
31 9/30/2012 $3,900,000.00
32 6/30/2012 $1,200,000.00
Financials: FinanceLeaseInterestExpense
Date Value
1 3/31/2020 $46,000.00
2 12/31/2019 $256,000.00
3 9/30/2019 $204,000.00
4 6/30/2019 $135,000.00
5 3/31/2019 $71,000.00
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 3/31/2020 $46,000.00
2 12/31/2019 $256,000.00
3 9/30/2019 $204,000.00
4 6/30/2019 $135,000.00
5 3/31/2019 $71,000.00
Financials: FinanceLeaseLiability
Date Value
1 12/31/2019 $2,524,000.00
2 9/30/2019 $3,086,000.00
3 6/30/2019 $3,654,000.00
4 3/31/2019 $3,465,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 12/31/2019 $1,616,000.00
2 9/30/2019 $2,026,000.00
3 6/30/2019 $2,261,000.00
4 3/31/2019 $1,969,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 12/31/2019 $908,000.00
2 9/30/2019 $1,060,000.00
3 6/30/2019 $1,393,000.00
4 3/31/2019 $1,496,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $2,766,000.00
2 9/30/2019 $3,384,000.00
3 6/30/2019 $4,019,000.00
4 3/31/2019 $3,819,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $87,000.00
2 9/30/2019 $127,000.00
3 6/30/2019 $129,000.00
4 3/31/2019 $129,000.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $1,746,000.00
2 9/30/2019 $615,000.00
3 6/30/2019 $1,244,000.00
4 3/31/2019 $1,633,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $42,000.00
2 9/30/2019 $70,000.00
3 6/30/2019 $68,000.00
4 3/31/2019 $68,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $68,000.00
2 9/30/2019 $240,000.00
3 6/30/2019 $240,000.00
4 3/31/2019 $190,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $240,000.00
2 9/30/2019 $579,000.00
3 6/30/2019 $583,000.00
4 3/31/2019 $345,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $583,000.00
2 9/30/2019 $1,753,000.00
3 6/30/2019 $1,755,000.00
4 3/31/2019 $1,454,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $242,000.00
2 9/30/2019 $298,000.00
3 6/30/2019 $365,000.00
4 3/31/2019 $354,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 3/31/2020 $567,000.00
2 12/31/2019 $2,170,000.00
3 9/30/2019 $1,555,000.00
4 6/30/2019 $981,000.00
5 3/31/2019 $476,000.00
6 9/30/2018 $1,345,000.00
7 6/30/2018 $888,000.00
8 3/31/2018 $440,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 12/31/2019 $1,882,000.00
2 9/30/2019 $2,407,000.00
3 6/30/2019 $2,904,000.00
4 3/31/2019 $2,663,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 3/31/2020 $445,000.00
2 12/31/2019 $1,778,000.00
3 9/30/2019 $1,248,000.00
4 6/30/2019 $999,000.00
5 3/31/2019 $476,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.08
2 9/30/2019 $0.08
3 6/30/2019 $0.08
4 3/31/2019 $0.07
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $13,875,000.00
2 12/31/2019 $13,365,000.00
3 9/30/2019 $12,717,000.00
4 6/30/2019 $12,299,000.00
5 3/31/2019 $12,299,000.00
6 12/31/2018 $12,022,000.00
7 9/30/2018 $11,583,000.00
8 6/30/2018 $11,304,000.00
9 3/31/2018 $10,902,000.00
10 12/31/2017 $11,028,000.00
11 9/30/2017 $10,626,000.00
12 6/30/2017 $10,302,000.00
13 3/31/2017 $10,050,000.00
14 12/31/2016 $9,734,000.00
15 9/30/2016 $9,431,000.00
16 6/30/2016 $9,008,000.00
17 3/31/2016 $8,818,000.00
18 12/31/2015 $8,471,000.00
19 9/30/2015 $8,126,000.00
20 6/30/2015 $7,932,000.00
21 3/31/2015 $7,796,000.00
22 12/31/2014 $7,502,000.00
23 9/30/2014 $6,787,000.00
24 6/30/2014 $6,538,000.00
25 3/31/2014 $6,337,000.00
26 12/31/2013 $6,353,000.00
27 9/30/2013 $6,278,000.00
28 6/30/2013 $6,818,000.00
29 3/31/2013 $7,462,000.00
30 12/31/2012 $7,188,000.00
31 9/30/2012 $7,104,000.00
32 6/30/2012 $6,703,000.00
33 3/31/2012 $6,584,000.00
34 12/31/2011 $6,504,000.00
35 12/31/2010 $6,102,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $33,211,000.00
2 12/31/2019 $32,690,000.00
3 9/30/2019 $32,676,000.00
4 6/30/2019 $32,407,000.00
5 3/31/2019 $25,251,000.00
6 12/31/2018 $24,414,000.00
7 9/30/2018 $24,175,000.00
8 6/30/2018 $23,534,000.00
9 3/31/2018 $23,794,000.00
10 12/31/2017 $23,192,000.00
11 9/30/2017 $23,209,000.00
12 6/30/2017 $23,587,000.00
13 3/31/2017 $20,216,000.00
14 12/31/2016 $19,591,000.00
15 9/30/2016 $15,356,000.00
16 6/30/2016 $15,322,000.00
17 3/31/2016 $15,264,000.00
18 12/31/2015 $15,467,000.00
19 9/30/2015 $14,887,000.00
20 6/30/2015 $15,101,000.00
21 3/31/2015 $14,108,000.00
22 12/31/2014 $14,602,000.00
23 9/30/2014 $12,718,000.00
24 6/30/2014 $12,564,000.00
25 3/31/2014 $12,765,000.00
26 12/31/2013 $12,802,000.00
27 9/30/2013 $12,869,000.00
28 6/30/2013 $13,144,000.00
29 3/31/2013 $13,365,000.00
30 12/31/2012 $12,993,000.00
31 9/30/2012 $13,961,000.00
32 12/31/2011 $5,225,000.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 3/31/2020 $-50,000.00
2 12/31/2019 $74,000.00
3 9/30/2019 $-615,000.00
4 6/30/2019 $-508,000.00
5 3/31/2019 $-146,000.00
6 12/31/2018 $-312,000.00
7 9/30/2018 $-371,000.00
8 6/30/2018 $-209,000.00
9 3/31/2018 $-75,000.00
10 12/31/2017 $-521,000.00
11 9/30/2017 $-252,000.00
12 6/30/2017 $-479,000.00
13 3/31/2017 $-67,000.00
14 12/31/2016 $549,000.00
15 9/30/2016 $-14,000.00
16 6/30/2016 $63,000.00
17 3/31/2016 $-169,000.00
18 12/31/2015 $-364,000.00
19 9/30/2015 $-252,000.00
20 6/30/2015 $-134,000.00
21 3/31/2015 $-171,000.00
22 12/31/2014 $-537,000.00
23 9/30/2014 $-321,000.00
24 6/30/2014 $-193,000.00
25 3/31/2014 $-119,000.00
26 12/31/2013 $-925,000.00
27 9/30/2013 $-272,000.00
28 6/30/2013 $-200,000.00
29 3/31/2013 $-106,000.00
30 12/31/2012 $-212,000.00
31 9/30/2012 $-97,000.00
32 6/30/2012 $-9,000.00
33 3/31/2012 --
34 12/31/2011 $-63,000.00
35 9/30/2011 $40,000.00
36 6/30/2011 $250,000.00
37 3/31/2011 $-114,000.00
38 12/31/2010 $-285,000.00
39 12/31/2009 $-121,000.00
Financials: GainLossRelatedToLitigationSettlement
Date Value
1 3/31/2020 --
2 9/30/2019 $1,913,000.00
3 6/30/2019 $1,913,000.00
4 3/31/2019 $1,913,000.00
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
Financials: GainOnBusinessInterruptionInsuranceRecovery
Date Value
1 12/31/2019 $200,000.00
2 9/30/2019 $100,000.00
3 6/30/2019 $100,000.00
4 3/31/2019 $100,000.00
5 12/31/2018 $424,000.00
6 9/30/2018 $400,000.00
7 12/31/2017 $333,000.00
8 9/30/2017 $400,000.00
9 9/30/2013 $200,000.00
10 6/30/2013 $200,000.00
11 3/31/2013 $-200,000.00
12 12/31/2011 $100,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 12/31/2019 $-7,443,000.00
2 9/30/2019 $-7,443,000.00
3 6/30/2019 $-7,443,000.00
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 12/31/2017 --
8 12/31/2016 --
9 9/30/2016 --
10 6/30/2016 --
11 12/31/2015 $-12,635,000.00
12 9/30/2015 $-12,635,000.00
13 6/30/2015 $-12,635,000.00
14 12/31/2014 --
15 9/30/2014 --
16 6/30/2014 --
17 12/31/2013 --
18 9/30/2013 --
19 6/30/2013 --
20 12/31/2012 $-1,509,000.00
21 9/30/2012 --
22 6/30/2012 $-1,509,000.00
23 12/31/2011 $-1,244,000.00
24 9/30/2011 $-1,233,000.00
25 6/30/2011 --
26 12/31/2010 --
27 12/31/2009 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $20,787,000.00
2 12/31/2019 $84,734,000.00
3 9/30/2019 $61,709,000.00
4 6/30/2019 $40,344,000.00
5 3/31/2019 $19,724,000.00
6 12/31/2018 $66,587,000.00
7 9/30/2018 $17,602,000.00
8 6/30/2018 $32,156,000.00
9 3/31/2018 $16,136,000.00
10 12/31/2017 $60,348,000.00
11 9/30/2017 $14,699,000.00
12 6/30/2017 $29,987,000.00
13 3/31/2017 $15,576,000.00
14 12/31/2016 $54,956,000.00
15 9/30/2016 $40,561,000.00
16 6/30/2016 $27,561,000.00
17 3/31/2016 $13,206,000.00
18 12/31/2015 $50,515,000.00
19 9/30/2015 $36,263,000.00
20 6/30/2015 $24,499,000.00
21 3/31/2015 $11,596,000.00
22 12/31/2014 $40,001,000.00
23 9/30/2014 $28,923,000.00
24 6/30/2014 $18,892,000.00
25 3/31/2014 $10,267,000.00
26 12/31/2013 $37,228,000.00
27 9/30/2013 $27,342,000.00
28 6/30/2013 $9,524,000.00
29 3/31/2013 $9,078,000.00
30 12/31/2012 $36,085,000.00
31 9/30/2012 $23,611,000.00
32 6/30/2012 $8,081,000.00
33 3/31/2012 $6,199,000.00
34 12/31/2011 $20,982,000.00
35 9/30/2011 $14,753,000.00
36 6/30/2011 $4,880,000.00
37 3/31/2011 $13,856,000.00
38 12/31/2010 $19,210,000.00
39 12/31/2009 $51,851,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $122,619,000.00
2 12/31/2019 $122,619,000.00
3 9/30/2019 $143,568,000.00
4 6/30/2019 $106,163,000.00
5 3/31/2019 $38,469,000.00
6 12/31/2018 $38,469,000.00
7 9/30/2018 $38,053,000.00
8 6/30/2018 $36,792,000.00
9 3/31/2018 $36,792,000.00
10 12/31/2017 $36,792,000.00
11 9/30/2017 $36,346,000.00
12 6/30/2017 $36,346,000.00
13 3/31/2017 $30,472,000.00
14 12/31/2016 $22,869,000.00
15 9/30/2016 $21,804,000.00
16 6/30/2016 $21,484,000.00
17 3/31/2016 $21,089,000.00
18 12/31/2015 $20,438,000.00
19 9/30/2015 $18,384,000.00
20 6/30/2015 $17,882,000.00
21 3/31/2015 $17,793,000.00
22 12/31/2014 $17,793,000.00
23 9/30/2014 $8,217,000.00
24 6/30/2014 $8,162,000.00
25 3/31/2014 $8,162,000.00
26 12/31/2013 $8,162,000.00
27 9/30/2013 $8,162,000.00
28 6/30/2013 $8,162,000.00
29 3/31/2013 $8,162,000.00
30 12/31/2012 $8,162,000.00
31 9/30/2012 $1,450,000.00
32 6/30/2012 $1,450,000.00
33 5/31/2012 $6,712,000.00
34 3/31/2012 $124,934,000.00
35 12/31/2011 $124,934,000.00
36 12/31/2010 $124,934,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 12/31/2019 $84,150,000.00
2 9/30/2019 $105,099,000.00
3 6/30/2019 $67,694,000.00
4 12/31/2018 $1,677,000.00
5 9/30/2018 $1,261,000.00
6 12/31/2017 $13,923,000.00
7 6/30/2017 $13,477,000.00
8 3/31/2017 $7,603,000.00
9 12/31/2016 $2,431,000.00
10 9/30/2016 $1,366,000.00
11 6/30/2016 $1,046,000.00
12 3/31/2016 $651,000.00
13 12/31/2015 $2,645,000.00
14 9/30/2015 $591,000.00
15 6/30/2015 $100,000.00
16 12/31/2014 $9,631,000.00
17 12/31/2012 $6,712,000.00
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 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 12/31/2011 --
32 12/31/2010 --
Financials: GuaranteeObligationsCurrentCarryingValue
Date Value
1 3/31/2020 $10,300,000.00
2 9/30/2019 $12,400,000.00
Financials: GuaranteeObligationsMaximumExposure
Date Value
1 3/31/2020 $10,300,000.00
2 12/31/2019 $11,400,000.00
3 9/30/2019 $12,600,000.00
4 6/30/2019 $13,800,000.00
5 3/31/2019 $15,100,000.00
6 12/31/2018 $16,300,000.00
7 9/30/2018 $17,500,000.00
8 6/30/2018 $17,900,000.00
9 3/31/2018 $19,100,000.00
10 12/31/2017 $20,300,000.00
11 9/30/2017 $21,500,000.00
12 6/30/2017 $22,700,000.00
13 3/31/2017 $24,000,000.00
14 12/31/2016 $25,200,000.00
15 9/30/2016 $26,400,000.00
16 6/30/2016 $27,600,000.00
17 3/31/2016 $28,800,000.00
18 12/31/2015 $31,700,000.00
19 9/30/2015 $34,000,000.00
20 6/30/2015 $35,200,000.00
21 3/31/2015 $36,500,000.00
22 12/31/2014 $37,800,000.00
23 9/30/2014 $39,900,000.00
24 6/30/2014 $45,600,000.00
25 3/31/2014 $47,000,000.00
26 12/31/2013 $48,300,000.00
27 9/30/2013 $50,900,000.00
28 6/30/2013 $53,500,000.00
29 3/31/2013 $55,900,000.00
30 12/31/2012 $59,100,000.00
31 9/30/2012 $60,600,000.00
32 6/30/2012 $62,100,000.00
Financials: ImpairmentOfIntangibleAssetsFinitelived
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 --
9 12/31/2011 --
10 12/31/2010 $45,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $-29,187,000.00
2 12/31/2019 $-44,042,000.00
3 9/30/2019 $-32,048,000.00
4 6/30/2019 $-23,355,000.00
5 3/31/2019 $-11,115,000.00
6 12/31/2018 $9,947,000.00
7 9/30/2018 $8,643,000.00
8 6/30/2018 $4,884,000.00
9 3/31/2018 $-3,240,000.00
10 12/31/2017 $7,763,000.00
11 9/30/2017 $3,846,000.00
12 6/30/2017 $1,099,000.00
13 3/31/2017 $-6,207,000.00
14 12/31/2016 $17,387,000.00
15 9/30/2016 $16,010,000.00
16 6/30/2016 $11,521,000.00
17 3/31/2016 $2,145,000.00
18 12/31/2015 $4,000.00
19 9/30/2015 $-7,014,000.00
20 6/30/2015 $-14,253,000.00
21 3/31/2015 $-9,276,000.00
22 12/31/2014 $-26,352,000.00
23 9/30/2014 $-18,637,000.00
24 6/30/2014 $-3,097,000.00
25 3/31/2014 $-11,187,000.00
26 12/31/2013 $-23,916,000.00
27 9/30/2013 $-20,177,000.00
28 6/30/2013 $-5,183,000.00
29 3/31/2013 $-10,495,000.00
30 12/31/2012 $-28,909,000.00
31 9/30/2012 $-14,609,000.00
32 6/30/2012 $-6,094,000.00
33 3/31/2012 $-2,395,000.00
34 12/31/2011 $-2,185,000.00
35 9/30/2011 $1,192,000.00
36 6/30/2011 $976,000.00
37 3/31/2011 $3,323,000.00
38 12/31/2010 $2,617,000.00
39 12/31/2009 $34,439,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 3/31/2020 --
2 12/31/2019 $144,000.00
3 9/30/2019 $193,000.00
4 6/30/2019 $138,000.00
5 3/31/2019 $-45,000.00
6 12/31/2018 $-270,000.00
7 9/30/2018 $-211,000.00
8 6/30/2018 $133,000.00
9 3/31/2018 $-1,000.00
10 12/31/2017 $-63,000.00
11 9/30/2017 $-30,000.00
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $153,000.00
15 9/30/2016 $3,000.00
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 $-2,416,000.00
19 9/30/2015 $2,416,000.00
20 12/31/2014 $-41,000.00
21 12/31/2013 $-1,733,000.00
22 9/30/2013 --
23 6/30/2013 --
24 3/31/2013 --
25 12/31/2012 $-2,889,000.00
26 9/30/2012 $4,000.00
27 6/30/2012 $4,000.00
28 3/31/2012 $85,000.00
29 12/31/2011 $-446,000.00
30 9/30/2011 $-440,000.00
31 6/30/2011 $-515,000.00
32 3/31/2011 $-1,319,000.00
33 12/31/2010 $4,868,000.00
34 12/31/2009 $10,877,000.00
Financials: IncomeTaxesReceivable
Date Value
1 12/31/2019 $284,000.00
2 9/30/2019 $176,000.00
3 3/31/2019 $32,000.00
4 12/31/2018 --
5 9/30/2018 $104,000.00
6 6/30/2018 $29,000.00
7 3/31/2018 --
8 12/31/2017 $54,000.00
9 9/30/2017 $183,000.00
10 6/30/2017 $153,000.00
11 3/31/2017 $153,000.00
12 12/31/2016 $153,000.00
13 12/31/2015 --
14 9/30/2015 --
15 6/30/2015 --
16 3/31/2015 --
17 12/31/2014 $2,416,000.00
18 9/30/2014 $2,416,000.00
19 6/30/2014 $2,416,000.00
20 3/31/2014 $2,599,000.00
21 12/31/2013 $2,631,000.00
22 9/30/2013 $4,521,000.00
23 6/30/2013 $43,000.00
24 3/31/2013 $43,000.00
25 12/31/2012 $43,000.00
26 9/30/2012 $3,207,000.00
27 6/30/2012 $2,554,000.00
28 3/31/2012 $4,759,000.00
29 12/31/2011 $2,239,000.00
30 12/31/2010 $869,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-6,978,000.00
2 12/31/2019 $-12,123,000.00
3 9/30/2019 $-10,035,000.00
4 6/30/2019 $-8,154,000.00
5 3/31/2019 $354,000.00
6 12/31/2018 $-157,000.00
7 9/30/2018 $346,000.00
8 6/30/2018 $198,000.00
9 3/31/2018 $-138,000.00
10 12/31/2017 $604,000.00
11 9/30/2017 $608,000.00
12 6/30/2017 $656,000.00
13 3/31/2017 $-611,000.00
14 12/31/2016 $-28,085,000.00
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 $11,765,000.00
23 9/30/2014 $-7,555,000.00
24 6/30/2014 $-1,165,000.00
25 3/31/2014 $-3,758,000.00
26 12/31/2013 $-10,397,000.00
27 9/30/2013 $-1,737,000.00
28 6/30/2013 $-6,983,000.00
29 3/31/2013 $-5,296,000.00
30 12/31/2012 $-10,093,000.00
31 9/30/2012 $-2,663,000.00
32 6/30/2012 $-2,175,000.00
33 3/31/2012 $-1,486,000.00
34 12/31/2011 $-1,661,000.00
35 9/30/2011 $835,000.00
36 6/30/2011 $-2,041,000.00
37 3/31/2011 $1,077,000.00
38 12/31/2010 $807,000.00
39 12/31/2009 $12,604,000.00
Financials: IncomeTaxReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $-762,000.00
4 12/31/2016 --
5 12/31/2015 --
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $-9,249,000.00
2 12/31/2018 $2,089,000.00
3 12/31/2017 $2,717,000.00
4 12/31/2016 $6,085,000.00
5 12/31/2015 $1,000.00
6 12/31/2014 $-9,223,000.00
7 12/31/2013 $-8,371,000.00
8 12/31/2012 $-10,118,000.00
9 12/31/2011 $-765,000.00
10 12/31/2010 $916,000.00
Financials: IncomeTaxReconciliationNondeductibleExpense
Date Value
1 12/31/2019 $1,374,000.00
2 12/31/2018 $415,000.00
3 12/31/2017 $336,000.00
4 12/31/2016 $965,000.00
5 12/31/2015 --
6 12/31/2014 $25,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2019 $345,000.00
2 12/31/2018 $73,000.00
3 12/31/2017 $-312,000.00
4 12/31/2016 $244,000.00
5 12/31/2015 $-256,000.00
6 12/31/2014 $-323,000.00
7 9/30/2014 $-500,000.00
8 6/30/2014 $-100,000.00
9 12/31/2013 $304,000.00
10 9/30/2013 $300,000.00
11 6/30/2013 $400,000.00
12 3/31/2013 $-1,000,000.00
13 12/31/2012 $-340,000.00
14 9/30/2012 $-200,000.00
15 6/30/2012 $300,000.00
16 3/31/2012 --
17 12/31/2011 $-372,000.00
18 9/30/2011 $-100,000.00
19 6/30/2011 $100,000.00
20 12/31/2010 $284,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $-1,655,000.00
2 12/31/2018 $325,000.00
3 12/31/2017 $572,000.00
4 12/31/2016 $403,000.00
5 12/31/2015 $6,000.00
6 12/31/2014 $-749,000.00
7 12/31/2013 $-656,000.00
8 12/31/2012 $-688,000.00
9 12/31/2011 $46,000.00
10 12/31/2010 $276,000.00
Financials: IncomeTaxReconciliationTaxCredits
Date Value
1 12/31/2019 $2,938,000.00
2 12/31/2018 $3,059,000.00
3 12/31/2017 $1,947,000.00
4 12/31/2016 $5,408,000.00
5 12/31/2015 $2,710,000.00
6 12/31/2014 $2,291,000.00
7 9/30/2014 $-500,000.00
8 12/31/2013 $2,298,000.00
9 9/30/2013 $-1,000,000.00
10 6/30/2013 $-1,000,000.00
11 3/31/2013 $-1,000,000.00
12 12/31/2012 $353,000.00
13 12/31/2011 $1,148,000.00
14 12/31/2010 $-1,060,000.00
Financials: IncomeTaxReconciliationTaxCreditsOther
Date Value
1 9/30/2019 $100,000.00
2 6/30/2019 $100,000.00
3 3/31/2019 --
4 9/30/2018 --
5 6/30/2018 $100,000.00
6 3/31/2018 $100,000.00
7 9/30/2017 $900,000.00
8 6/30/2017 $600,000.00
9 3/31/2017 $600,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 12/31/2019 $1,196,000.00
2 12/31/2018 $-926,000.00
3 12/31/2017 $3,084,000.00
4 12/31/2016 $1,686,000.00
5 12/31/2015 $2,054,000.00
6 12/31/2014 $2,194,000.00
7 12/31/2013 $-2,691,000.00
8 12/31/2012 $7,160,000.00
9 12/31/2011 $-932,000.00
10 12/31/2010 $-2,026,000.00
11 12/31/2009 $-2,399,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 12/31/2019 $523,000.00
2 12/31/2018 $2,275,000.00
3 12/31/2017 $1,310,000.00
4 12/31/2016 $1,462,000.00
5 12/31/2015 $2,127,000.00
6 12/31/2014 $1,094,000.00
7 12/31/2013 $-3,653,000.00
8 12/31/2012 $3,183,000.00
9 12/31/2011 $99,000.00
Financials: IncreaseDecreaseInDeferredIncomeTaxes
Date Value
1 3/31/2020 $6,983,000.00
2 9/30/2019 $10,052,000.00
3 6/30/2019 $8,219,000.00
4 3/31/2019 $-346,000.00
5 9/30/2018 $-184,000.00
6 6/30/2018 $-38,000.00
7 3/31/2018 $138,000.00
8 9/30/2017 $-608,000.00
9 6/30/2017 $-656,000.00
10 3/31/2017 $611,000.00
11 9/30/2016 --
12 6/30/2016 --
13 3/31/2016 --
14 9/30/2015 --
15 6/30/2015 --
16 3/31/2015 --
17 9/30/2014 $7,774,000.00
18 6/30/2014 $5,142,000.00
19 3/31/2014 $3,790,000.00
20 9/30/2013 $-4,438,000.00
21 6/30/2013 $6,970,000.00
22 3/31/2013 $-5,284,000.00
23 9/30/2012 $-4,201,000.00
24 6/30/2012 $-2,099,000.00
25 3/31/2012 $1,798,000.00
26 9/30/2011 $2,297,000.00
Financials: IncreaseDecreaseInEmployeeRelatedLiabilities
Date Value
1 12/31/2019 $-538,000.00
2 12/31/2018 $2,084,000.00
3 12/31/2017 $336,000.00
4 12/31/2016 $-1,553,000.00
5 12/31/2015 $10,261,000.00
6 12/31/2014 $-700,000.00
7 12/31/2013 $2,780,000.00
8 12/31/2012 $5,581,000.00
9 12/31/2011 $574,000.00
10 12/31/2010 $-2,226,000.00
11 12/31/2009 $6,023,000.00
Financials: IncreaseDecreaseInIncomeTaxesReceivable
Date Value
1 3/31/2020 $-6,000.00
2 12/31/2019 $284,000.00
3 9/30/2019 $176,000.00
4 6/30/2019 $41,000.00
5 3/31/2019 $32,000.00
6 12/31/2018 $-55,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $-99,000.00
11 9/30/2017 $30,000.00
12 12/31/2016 $153,000.00
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 $-2,416,000.00
17 9/30/2015 $-2,416,000.00
18 6/30/2015 $-2,416,000.00
19 3/31/2015 $-2,416,000.00
20 12/31/2014 $-177,000.00
21 9/30/2014 $-177,000.00
22 6/30/2014 $-177,000.00
23 3/31/2014 $-32,000.00
24 12/31/2013 $2,379,000.00
25 9/30/2013 $4,269,000.00
26 6/30/2013 --
27 3/31/2013 --
28 12/31/2012 $-2,196,000.00
29 9/30/2012 $618,000.00
30 3/31/2012 $-1,626,000.00
31 12/31/2011 $1,370,000.00
32 12/31/2010 $-116,000.00
33 12/31/2009 $1,185,000.00
Financials: IncreaseDecreaseInInterestPayableNet
Date Value
1 12/31/2019 $-2,917,000.00
2 12/31/2018 $146,000.00
3 12/31/2017 $996,000.00
4 12/31/2016 $4,000.00
5 12/31/2015 $502,000.00
6 12/31/2014 $30,000.00
7 12/31/2013 $2,000.00
8 12/31/2012 $2,112,000.00
9 12/31/2011 $-6,827,000.00
10 12/31/2010 $-27,000.00
11 12/31/2009 $-862,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 3/31/2020 $247,000.00
2 9/30/2019 $-7,487,000.00
3 6/30/2019 $1,384,000.00
4 3/31/2019 $-3,121,000.00
5 9/30/2018 $-8,838,000.00
6 6/30/2018 $269,000.00
7 3/31/2018 $-7,197,000.00
8 9/30/2017 $-8,551,000.00
9 6/30/2017 $1,689,000.00
10 3/31/2017 $-1,802,000.00
11 9/30/2016 $1,863,000.00
12 6/30/2016 $6,886,000.00
13 3/31/2016 $3,088,000.00
14 9/30/2015 $-15,567,000.00
15 6/30/2015 $-6,673,000.00
16 3/31/2015 $-9,384,000.00
17 9/30/2014 $-53,000.00
18 6/30/2014 $6,683,000.00
19 3/31/2014 $-1,944,000.00
20 9/30/2013 $-6,975,000.00
21 6/30/2013 $1,306,000.00
22 3/31/2013 $-3,771,000.00
23 9/30/2012 $-17,539,000.00
24 6/30/2012 $-11,906,000.00
25 3/31/2012 $11,027,000.00
26 9/30/2011 $-10,242,000.00
27 6/30/2011 $-5,901,000.00
28 3/31/2011 $9,413,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 12/31/2019 $-6,035,000.00
2 12/31/2018 $-5,312,000.00
3 12/31/2017 $-1,870,000.00
4 12/31/2016 $3,778,000.00
5 12/31/2015 $-1,893,000.00
6 12/31/2014 $726,000.00
7 12/31/2013 $-771,000.00
8 12/31/2012 $-3,611,000.00
9 12/31/2011 $-20,266,000.00
10 12/31/2010 $16,458,000.00
11 12/31/2009 $17,880,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $7,140,000.00
2 12/31/2019 $27,856,000.00
3 9/30/2019 $20,425,000.00
4 6/30/2019 $12,847,000.00
5 3/31/2019 $5,947,000.00
6 12/31/2018 $23,638,000.00
7 9/30/2018 $5,909,000.00
8 6/30/2018 $11,843,000.00
9 3/31/2018 $5,926,000.00
10 12/31/2017 $21,710,000.00
11 9/30/2017 $15,767,000.00
12 6/30/2017 $9,830,000.00
13 3/31/2017 $4,801,000.00
14 12/31/2016 $18,315,000.00
15 9/30/2016 $4,560,000.00
16 6/30/2016 $9,055,000.00
17 3/31/2016 $4,535,000.00
18 12/31/2015 $18,569,000.00
19 9/30/2015 $14,026,000.00
20 6/30/2015 $4,700,000.00
21 3/31/2015 $4,814,000.00
22 12/31/2014 $18,801,000.00
23 9/30/2014 $4,683,000.00
24 6/30/2014 $9,397,000.00
25 3/31/2014 $4,703,000.00
26 12/31/2013 $18,841,000.00
27 9/30/2013 $14,130,000.00
28 6/30/2013 $9,422,000.00
29 3/31/2013 $4,711,000.00
30 12/31/2012 $12,764,000.00
31 9/30/2012 $8,053,000.00
32 6/30/2012 $2,640,000.00
33 3/31/2012 $915,000.00
34 12/31/2011 $7,353,000.00
35 9/30/2011 $1,696,000.00
36 6/30/2011 $4,689,000.00
37 3/31/2011 $4,613,000.00
38 12/31/2010 $8,957,000.00
39 12/31/2009 $19,638,000.00
Financials: InterestExpenseDebt
Date Value
1 12/31/2019 $27,751,000.00
2 12/31/2018 $23,532,000.00
3 12/31/2017 $21,589,000.00
4 12/31/2016 $18,208,000.00
5 12/31/2015 $18,462,000.00
6 12/31/2014 $18,694,000.00
7 12/31/2013 $18,734,000.00
8 12/31/2012 $12,657,000.00
9 12/31/2011 $11,228,000.00
10 12/31/2010 $16,744,000.00
Financials: InterestExpenseLongTermDebt
Date Value
1 12/31/2019 $29,055,000.00
2 12/31/2018 $23,098,000.00
3 12/31/2017 $20,885,000.00
4 12/31/2016 $17,415,000.00
5 12/31/2015 $17,088,000.00
6 12/31/2014 $17,659,000.00
7 12/31/2013 $17,731,000.00
8 3/31/2013 $246,000.00
9 12/31/2012 $9,751,000.00
10 9/30/2012 $1,571,000.00
11 6/30/2012 $8,508,000.00
12 3/31/2012 $777,000.00
13 12/31/2011 $18,055,000.00
14 9/30/2011 $17,078,000.00
15 6/30/2011 $8,184,000.00
16 3/31/2011 $7,848,000.00
17 12/31/2010 $16,772,000.00
18 12/31/2009 $18,433,000.00
Financials: InterestPaid
Date Value
1 6/30/2019 $15,988,000.00
2 3/31/2019 $503,000.00
3 9/30/2018 $11,952,000.00
4 6/30/2018 $11,639,000.00
5 3/31/2018 $320,000.00
6 9/30/2017 $9,310,000.00
7 6/30/2017 $9,198,000.00
8 3/31/2017 $485,000.00
9 9/30/2016 $8,941,000.00
10 6/30/2016 $8,608,000.00
11 3/31/2016 $312,000.00
12 9/30/2015 $8,565,000.00
13 6/30/2015 $8,268,000.00
14 3/31/2015 $234,000.00
15 9/30/2014 $9,019,000.00
16 6/30/2014 $8,827,000.00
17 3/31/2014 $189,000.00
18 9/30/2013 $8,567,000.00
19 6/30/2013 $8,393,000.00
20 3/31/2013 $246,000.00
21 9/30/2012 $1,571,000.00
22 6/30/2012 $8,508,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $6,705,000.00
2 9/30/2019 $22,159,000.00
3 3/31/2019 $503,000.00
4 9/30/2018 $11,952,000.00
Financials: InterestPayableCurrent
Date Value
1 3/31/2020 $761,000.00
2 12/31/2019 $901,000.00
3 9/30/2019 $1,118,000.00
4 6/30/2019 $221,000.00
5 3/31/2019 $9,174,000.00
6 12/31/2018 $3,818,000.00
7 9/30/2018 $9,172,000.00
8 6/30/2018 $3,672,000.00
9 3/31/2018 $9,174,000.00
10 12/31/2017 $3,672,000.00
11 9/30/2017 $9,172,000.00
12 6/30/2017 $3,672,000.00
13 3/31/2017 $6,747,000.00
14 12/31/2016 $2,676,000.00
15 9/30/2016 $6,675,000.00
16 6/30/2016 $2,672,000.00
17 3/31/2016 $6,672,000.00
18 12/31/2015 $2,672,000.00
19 9/30/2015 $6,891,000.00
20 6/30/2015 $2,895,000.00
21 3/31/2015 $6,467,000.00
22 12/31/2014 $2,170,000.00
23 9/30/2014 $6,368,000.00
24 6/30/2014 $2,155,000.00
25 3/31/2014 $6,377,000.00
26 12/31/2013 $2,140,000.00
27 9/30/2013 $6,359,000.00
28 6/30/2013 $2,110,000.00
29 3/31/2013 $6,329,000.00
30 12/31/2012 $2,138,000.00
31 9/30/2012 $5,626,000.00
32 6/30/2012 $1,641,000.00
33 3/31/2012 $2,348,000.00
34 12/31/2011 $7,178,000.00
35 12/31/2010 $6,853,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $11,486,000.00
2 12/31/2019 $13,334,000.00
3 9/30/2019 $12,815,000.00
4 6/30/2019 $12,393,000.00
5 3/31/2019 $9,571,000.00
6 12/31/2018 $10,396,000.00
7 9/30/2018 $8,810,000.00
8 6/30/2018 $8,367,000.00
9 3/31/2018 $8,643,000.00
10 12/31/2017 $9,373,000.00
11 9/30/2017 $8,003,000.00
12 6/30/2017 $8,131,000.00
13 3/31/2017 $7,862,000.00
14 12/31/2016 $7,761,000.00
15 9/30/2016 $7,719,000.00
16 6/30/2016 $7,619,000.00
17 3/31/2016 $7,405,000.00
18 12/31/2015 $7,126,000.00
19 9/30/2015 $6,698,000.00
20 6/30/2015 $6,944,000.00
21 3/31/2015 $6,760,000.00
22 12/31/2014 $7,785,000.00
23 9/30/2014 $6,237,000.00
24 6/30/2014 $5,844,000.00
25 3/31/2014 $5,824,000.00
26 12/31/2013 $6,494,000.00
27 9/30/2013 $6,218,000.00
28 6/30/2013 $6,924,000.00
29 3/31/2013 $6,751,000.00
30 12/31/2012 $7,729,000.00
31 9/30/2012 $6,765,000.00
32 6/30/2012 $6,941,000.00
33 3/31/2012 $5,784,000.00
34 12/31/2011 $5,601,000.00
35 12/31/2010 $5,203,000.00
Financials: LaborAndRelatedExpense
Date Value
1 3/31/2020 $124,575,000.00
2 12/31/2019 $485,278,000.00
3 9/30/2019 $352,402,000.00
4 6/30/2019 $121,140,000.00
5 3/31/2019 $100,192,000.00
6 12/31/2018 $382,829,000.00
7 9/30/2018 $283,489,000.00
8 6/30/2018 $96,954,000.00
9 3/31/2018 $91,144,000.00
10 12/31/2017 $350,054,000.00
11 9/30/2017 $260,559,000.00
12 6/30/2017 $169,019,000.00
13 3/31/2017 $81,071,000.00
14 12/31/2016 $297,766,000.00
15 9/30/2016 $221,306,000.00
16 6/30/2016 $145,628,000.00
17 3/31/2016 $72,083,000.00
18 12/31/2015 $267,950,000.00
19 9/30/2015 $197,135,000.00
20 6/30/2015 $130,019,000.00
21 3/31/2015 $63,312,000.00
22 12/31/2014 $219,718,000.00
23 9/30/2014 $159,764,000.00
24 6/30/2014 $103,741,000.00
25 3/31/2014 $50,937,000.00
26 12/31/2013 $208,404,000.00
27 9/30/2013 $156,727,000.00
28 6/30/2013 $53,665,000.00
29 3/31/2013 $50,667,000.00
30 12/31/2012 $169,857,000.00
31 9/30/2012 $118,808,000.00
32 6/30/2012 $37,446,000.00
33 3/31/2012 $27,868,000.00
34 12/31/2011 $109,155,000.00
35 9/30/2011 $82,003,000.00
36 6/30/2011 $54,387,000.00
37 3/31/2011 $58,568,000.00
38 12/31/2010 $112,534,000.00
39 12/31/2009 $239,553,000.00
Financials: Land
Date Value
1 12/31/2019 $8,800,000.00
2 12/31/2018 $8,779,000.00
3 12/31/2017 $8,659,000.00
4 12/31/2016 $8,112,000.00
5 12/31/2015 $19,126,000.00
6 12/31/2014 $6,316,000.00
7 12/31/2013 $4,879,000.00
8 12/31/2012 $3,639,000.00
9 12/31/2011 $23,772,000.00
Financials: LeaseCost
Date Value
1 3/31/2020 $30,043,000.00
2 12/31/2019 $110,377,000.00
3 9/30/2019 $79,751,000.00
4 6/30/2019 $49,962,000.00
5 3/31/2019 $22,463,000.00
Financials: LeaseholdImprovementsGross
Date Value
1 12/31/2019 $413,543,000.00
2 12/31/2018 $339,180,000.00
3 12/31/2017 $301,091,000.00
4 12/31/2016 $265,008,000.00
5 12/31/2015 $215,673,000.00
6 12/31/2014 $185,109,000.00
7 12/31/2013 $149,268,000.00
8 12/31/2012 $125,551,000.00
9 12/31/2011 $203,720,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $1,371,985,000.00
2 9/30/2019 $1,321,900,000.00
3 6/30/2019 $1,323,275,000.00
4 3/31/2019 $870,064,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $892,944,000.00
2 9/30/2019 $926,210,000.00
3 6/30/2019 $907,550,000.00
4 3/31/2019 $558,864,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $97,950,000.00
2 9/30/2019 $24,088,000.00
3 6/30/2019 $47,846,000.00
4 3/31/2019 $52,148,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $93,806,000.00
2 9/30/2019 $91,463,000.00
3 6/30/2019 $90,493,000.00
4 3/31/2019 $62,836,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $94,928,000.00
2 9/30/2019 $92,383,000.00
3 6/30/2019 $91,415,000.00
4 3/31/2019 $64,211,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $95,802,000.00
2 9/30/2019 $93,172,000.00
3 6/30/2019 $92,202,000.00
4 3/31/2019 $65,139,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $96,555,000.00
2 9/30/2019 $94,584,000.00
3 6/30/2019 $93,769,000.00
4 3/31/2019 $66,866,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $522,888,000.00
2 9/30/2019 $502,234,000.00
3 6/30/2019 $506,506,000.00
4 3/31/2019 $319,219,000.00
Financials: LessorOperatingLeaseLeaseNotYetCommencedAssumptionAndJudgmentValueOfUnderlyingAssetAmount
Date Value
1 9/30/2019 $8,200,000.00
2 6/30/2019 $9,700,000.00
3 3/31/2019 $9,200,000.00
Financials: LettersOfCreditOutstandingAmount
Date Value
1 3/31/2020 $9,700,000.00
2 12/31/2019 $11,600,000.00
3 9/30/2019 $11,600,000.00
4 6/30/2019 $11,700,000.00
5 3/31/2019 $11,600,000.00
6 12/31/2018 $11,600,000.00
7 9/30/2018 $12,000,000.00
8 6/30/2018 $12,000,000.00
9 3/31/2018 $12,000,000.00
10 12/31/2017 $12,800,000.00
11 9/30/2017 $12,800,000.00
12 6/30/2017 $12,800,000.00
13 3/31/2017 $12,800,000.00
14 12/31/2016 $12,800,000.00
15 9/30/2016 $13,400,000.00
16 6/30/2016 $13,400,000.00
17 3/31/2016 $13,400,000.00
18 12/31/2015 $13,400,000.00
19 9/30/2015 $12,000,000.00
20 6/30/2015 $12,000,000.00
21 3/31/2015 $12,000,000.00
22 9/30/2014 $7,600,000.00
23 6/30/2014 $7,600,000.00
24 3/31/2014 $7,600,000.00
25 12/31/2013 $7,600,000.00
26 9/30/2013 $5,400,000.00
27 6/30/2013 $5,400,000.00
28 3/31/2013 $5,400,000.00
29 12/31/2012 $5,400,000.00
30 9/30/2012 $4,800,000.00
31 6/30/2012 $4,800,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $1,495,012,000.00
2 12/31/2019 $1,441,998,000.00
3 9/30/2019 $1,415,258,000.00
4 6/30/2019 $1,363,683,000.00
5 3/31/2019 $929,374,000.00
6 12/31/2018 $414,711,000.00
7 9/30/2018 $418,224,000.00
8 6/30/2018 $410,764,000.00
9 3/31/2018 $421,420,000.00
10 12/31/2017 $412,454,000.00
11 9/30/2017 $413,295,000.00
12 6/30/2017 $401,869,000.00
13 3/31/2017 $360,618,000.00
14 12/31/2016 $335,499,000.00
15 9/30/2016 $333,389,000.00
16 6/30/2016 $316,592,000.00
17 3/31/2016 $318,756,000.00
18 12/31/2015 $319,257,000.00
19 9/30/2015 $324,611,000.00
20 6/30/2015 $317,325,000.00
21 3/31/2015 $270,463,000.00
22 12/31/2014 $258,038,000.00
23 9/30/2014 $253,040,000.00
24 6/30/2014 $244,926,000.00
25 3/31/2014 $254,524,000.00
26 12/31/2013 $252,277,000.00
27 9/30/2013 $256,804,000.00
28 6/30/2013 $254,771,000.00
29 3/31/2013 $257,888,000.00
30 12/31/2012 $256,083,000.00
31 9/30/2012 $249,171,000.00
32 6/30/2012 $243,570,000.00
33 3/31/2012 $388,239,000.00
34 12/31/2011 $399,235,000.00
35 12/31/2010 $381,395,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $1,778,134,000.00
2 12/31/2019 $1,751,460,000.00
3 9/30/2019 $1,734,129,000.00
4 6/30/2019 $1,689,667,000.00
5 3/31/2019 $1,112,475,000.00
6 12/31/2018 $600,251,000.00
7 9/30/2018 $600,082,000.00
8 6/30/2018 $587,480,000.00
9 3/31/2018 $588,963,000.00
10 12/31/2017 $581,514,000.00
11 9/30/2017 $577,432,000.00
12 6/30/2017 $562,488,000.00
13 3/31/2017 $514,295,000.00
14 12/31/2016 $490,155,000.00
15 9/30/2016 $459,025,000.00
16 6/30/2016 $437,283,000.00
17 3/31/2016 $429,465,000.00
18 12/31/2015 $427,256,000.00
19 9/30/2015 $425,203,000.00
20 6/30/2015 $410,311,000.00
21 3/31/2015 $368,062,000.00
22 12/31/2014 $364,573,000.00
23 9/30/2014 $387,372,000.00
24 6/30/2014 $380,683,000.00
25 3/31/2014 $324,595,000.00
26 12/31/2013 $329,481,000.00
27 9/30/2013 $335,718,000.00
28 6/30/2013 $336,648,000.00
29 3/31/2013 $343,150,000.00
30 12/31/2012 $346,256,000.00
31 9/30/2012 $348,717,000.00
32 6/30/2012 $349,501,000.00
33 3/31/2012 $446,259,000.00
34 12/31/2011 $458,392,000.00
35 12/31/2010 $426,302,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $139,649,000.00
2 12/31/2019 $149,325,000.00
3 9/30/2019 $149,507,000.00
4 6/30/2019 $134,611,000.00
5 3/31/2019 $115,785,000.00
6 12/31/2018 $82,139,000.00
7 9/30/2018 $84,365,000.00
8 6/30/2018 $74,621,000.00
9 3/31/2018 $83,697,000.00
10 12/31/2017 $79,529,000.00
11 9/30/2017 $78,662,000.00
12 6/30/2017 $68,053,000.00
13 3/31/2017 $68,557,000.00
14 12/31/2016 $68,900,000.00
15 9/30/2016 $74,183,000.00
16 6/30/2016 $68,623,000.00
17 3/31/2016 $70,440,000.00
18 12/31/2015 $71,254,000.00
19 9/30/2015 $69,973,000.00
20 6/30/2015 $61,247,000.00
21 3/31/2015 $63,001,000.00
22 12/31/2014 $55,183,000.00
23 9/30/2014 $54,132,000.00
24 6/30/2014 $45,502,000.00
25 3/31/2014 $51,898,000.00
26 12/31/2013 $50,649,000.00
27 9/30/2013 $54,336,000.00
28 6/30/2013 $51,494,000.00
29 3/31/2013 $55,323,000.00
30 12/31/2012 $52,790,000.00
31 9/30/2012 $49,036,000.00
32 6/30/2012 $42,435,000.00
33 3/31/2012 $56,398,000.00
34 12/31/2011 $63,877,000.00
35 12/31/2010 $68,051,000.00
Financials: LineOfCredit
Date Value
1 12/31/2019 $45,800,000.00
2 3/31/2019 $6,250,000.00
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 $4,500,000.00
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 --
10 3/31/2017 $37,500,000.00
11 12/31/2016 $13,500,000.00
12 9/30/2016 $10,500,000.00
13 6/30/2016 --
14 3/31/2016 --
15 12/31/2015 --
16 9/30/2015 --
17 6/30/2015 --
18 3/31/2015 --
19 12/31/2014 --
20 9/30/2014 --
21 12/31/2013 --
Financials: LineOfCreditFacilityCurrentBorrowingCapacity
Date Value
1 3/31/2020 $73,000,000.00
2 9/30/2019 $73,000,000.00
3 6/30/2019 $73,000,000.00
4 3/31/2019 $73,000,000.00
5 9/30/2018 $73,000,000.00
6 6/30/2018 $73,000,000.00
7 3/31/2018 $73,000,000.00
8 9/30/2017 $73,000,000.00
9 6/30/2017 $73,000,000.00
10 3/31/2017 $73,000,000.00
11 12/31/2016 $55,000,000.00
12 9/30/2016 $55,000,000.00
13 6/30/2016 $55,000,000.00
14 3/31/2016 $55,000,000.00
15 12/31/2015 $30,000,000.00
16 9/30/2015 $30,000,000.00
17 6/30/2015 $30,000,000.00
18 3/31/2015 $20,000,000.00
19 12/31/2014 $20,000,000.00
20 9/30/2014 $20,000,000.00
21 6/30/2014 $20,000,000.00
22 3/31/2014 $20,000,000.00
23 12/31/2013 $20,000,000.00
24 9/30/2013 $20,000,000.00
25 6/30/2013 $20,000,000.00
26 3/31/2013 $20,000,000.00
27 12/31/2012 $20,000,000.00
28 9/30/2012 $20,000,000.00
29 6/30/2012 $20,000,000.00
Financials: LineOfCreditFacilityRemainingBorrowingCapacity
Date Value
1 3/31/2020 $9,000,000.00
2 12/31/2019 $57,600,000.00
3 9/30/2019 $53,900,000.00
4 6/30/2019 $88,300,000.00
5 3/31/2019 $55,100,000.00
6 9/30/2018 $61,000,000.00
7 6/30/2018 $61,000,000.00
8 3/31/2018 $56,500,000.00
9 9/30/2017 $60,200,000.00
10 6/30/2017 $60,200,000.00
11 3/31/2017 $22,700,000.00
12 12/31/2016 $61,400,000.00
13 9/30/2016 $31,100,000.00
14 6/30/2016 $41,600,000.00
15 3/31/2016 $41,600,000.00
16 12/31/2015 $16,600,000.00
17 9/30/2015 $18,000,000.00
18 6/30/2015 $18,000,000.00
19 3/31/2015 $8,000,000.00
20 9/30/2014 $12,400,000.00
21 6/30/2014 $12,400,000.00
22 3/31/2014 $10,600,000.00
23 12/31/2013 $12,400,000.00
24 9/30/2013 $14,600,000.00
25 6/30/2013 $14,600,000.00
26 3/31/2013 $14,600,000.00
27 12/31/2012 $14,600,000.00
28 9/30/2012 $15,200,000.00
29 6/30/2012 $15,200,000.00
Financials: LitigationSettlementAmountAwardedFromOtherParty
Date Value
1 9/30/2019 $1,900,000.00
2 6/30/2019 $1,900,000.00
3 3/31/2019 $1,900,000.00
Financials: LongTermDebt
Date Value
1 3/31/2020 $535,521,000.00
2 12/31/2019 $471,149,000.00
3 9/30/2019 $486,523,000.00
4 6/30/2019 $453,654,000.00
5 3/31/2019 $284,715,000.00
6 12/31/2018 $278,941,000.00
7 9/30/2018 $279,352,000.00
8 6/30/2018 $279,795,000.00
9 3/31/2018 $284,742,000.00
10 12/31/2017 $280,681,000.00
11 9/30/2017 $281,071,000.00
12 6/30/2017 $281,514,000.00
13 3/31/2017 $244,238,000.00
14 12/31/2016 $220,539,000.00
15 9/30/2016 $217,896,000.00
16 6/30/2016 $207,546,000.00
17 3/31/2016 $207,903,000.00
18 12/31/2015 $208,006,000.00
19 9/30/2015 $207,726,000.00
20 6/30/2015 $208,046,000.00
21 3/31/2015 $158,384,000.00
22 12/31/2014 $158,694,000.00
23 9/30/2014 $157,529,000.00
24 6/30/2014 $157,788,000.00
25 3/31/2014 $159,786,000.00
26 12/31/2013 $159,336,000.00
27 9/30/2013 $159,506,000.00
28 6/30/2013 $159,774,000.00
29 3/31/2013 $160,037,000.00
30 12/31/2012 $160,295,000.00
31 9/30/2012 $160,677,000.00
32 6/30/2012 $160,927,000.00
33 12/31/2011 $268,519,000.00
Financials: LongTermDebtAndCapitalLeaseObligations
Date Value
1 12/31/2019 $455,565,000.00
2 12/31/2018 $276,823,000.00
3 12/31/2017 $278,519,000.00
4 12/31/2016 $215,108,000.00
5 12/31/2015 $202,042,000.00
6 12/31/2014 $157,422,000.00
7 3/31/2014 $158,753,000.00
8 12/31/2013 $158,189,000.00
9 9/30/2013 $158,390,000.00
10 6/30/2013 $158,676,000.00
11 3/31/2013 $158,975,000.00
12 12/31/2012 $159,233,000.00
13 9/30/2012 $159,630,000.00
14 6/30/2012 $159,899,000.00
15 3/31/2012 $257,227,000.00
16 12/31/2011 $261,966,000.00
17 12/31/2010 $237,914,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsCurrent
Date Value
1 12/31/2019 $5,866,000.00
2 12/31/2018 $1,948,000.00
3 12/31/2017 $1,808,000.00
4 12/31/2016 $1,616,000.00
5 12/31/2015 $1,435,000.00
6 12/31/2014 $1,272,000.00
7 3/31/2014 $1,033,000.00
8 12/31/2013 $1,147,000.00
9 9/30/2013 $1,116,000.00
10 6/30/2013 $1,098,000.00
11 3/31/2013 $1,062,000.00
12 12/31/2012 $1,062,000.00
13 9/30/2012 $1,047,000.00
14 6/30/2012 $1,028,000.00
15 3/31/2012 $6,554,000.00
16 12/31/2011 $6,553,000.00
17 12/31/2010 $15,538,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
Date Value
1 12/31/2019 $1,616,000.00
Financials: LongTermDebtCurrent
Date Value
1 3/31/2020 $5,437,000.00
2 12/31/2019 $5,866,000.00
3 9/30/2019 $6,276,000.00
4 6/30/2019 $6,512,000.00
5 3/31/2019 $1,969,000.00
6 12/31/2018 $1,948,000.00
7 9/30/2018 $1,912,000.00
8 6/30/2018 $1,875,000.00
9 3/31/2018 $1,842,000.00
10 12/31/2017 $1,808,000.00
11 9/30/2017 $1,757,000.00
12 6/30/2017 $1,731,000.00
13 3/31/2017 $1,663,000.00
14 12/31/2016 $1,616,000.00
15 9/30/2016 $1,585,000.00
16 6/30/2016 $1,516,000.00
17 3/31/2016 $1,491,000.00
18 12/31/2015 $1,435,000.00
19 9/30/2015 $1,333,000.00
20 6/30/2015 $1,311,000.00
21 3/31/2015 $1,293,000.00
22 12/31/2014 $1,272,000.00
23 9/30/2014 $1,067,000.00
24 6/30/2014 $1,050,000.00
25 3/31/2014 $1,033,000.00
26 12/31/2013 $1,147,000.00
27 9/30/2013 $-1,116,000.00
28 6/30/2013 $-1,098,000.00
29 3/31/2013 $-1,062,000.00
30 12/31/2012 $-1,062,000.00
31 9/30/2012 $-1,047,000.00
32 6/30/2012 $-1,028,000.00
33 12/31/2011 $-6,553,000.00
Financials: LongTermDebtFairValue
Date Value
1 3/31/2019 $280,500,000.00
2 12/31/2018 $277,100,000.00
3 9/30/2018 $286,900,000.00
4 6/30/2018 $287,400,000.00
5 3/31/2018 $286,700,000.00
6 12/31/2017 $290,500,000.00
7 9/30/2017 $292,900,000.00
8 6/30/2017 $293,600,000.00
9 3/31/2017 $214,300,000.00
10 12/31/2016 $216,500,000.00
11 9/30/2016 $216,300,000.00
12 6/30/2016 $217,500,000.00
13 3/31/2016 $213,000,000.00
14 12/31/2015 $212,000,000.00
15 9/30/2015 $211,800,000.00
16 6/30/2015 $210,500,000.00
17 3/31/2015 $159,400,000.00
18 12/31/2014 $160,500,000.00
19 9/30/2014 $163,500,000.00
20 6/30/2014 $169,100,000.00
21 3/31/2014 $172,100,000.00
22 12/31/2013 $170,600,000.00
23 9/30/2013 $168,000,000.00
24 6/30/2013 $168,800,000.00
25 3/31/2013 $169,500,000.00
26 12/31/2012 $162,000,000.00
27 9/30/2012 $163,100,000.00
28 6/30/2012 $158,300,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 12/31/2019 $401,702,000.00
2 12/31/2018 $110,000.00
3 12/31/2017 $151,000.00
4 12/31/2016 $200,289,000.00
5 12/31/2015 $200,409,000.00
6 12/31/2014 $1,393,000.00
7 12/31/2013 $2,758,000.00
8 12/31/2012 $154,205,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2019 $5,866,000.00
2 12/31/2018 $1,948,000.00
3 12/31/2017 $1,808,000.00
4 12/31/2016 $1,616,000.00
5 12/31/2015 $1,435,000.00
6 12/31/2014 $1,272,000.00
7 12/31/2013 $1,147,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2019 $50,034,000.00
2 12/31/2018 $56,000.00
3 12/31/2017 $275,158,000.00
4 12/31/2016 $13,754,000.00
5 12/31/2015 $1,211,000.00
6 12/31/2014 $1,663,000.00
7 12/31/2013 $151,499,000.00
8 12/31/2012 $1,384,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2019 $4,305,000.00
2 12/31/2018 $275,169,000.00
3 12/31/2017 $288,000.00
4 12/31/2016 $1,283,000.00
5 12/31/2015 $1,766,000.00
6 12/31/2014 $151,556,000.00
7 12/31/2013 $1,398,000.00
8 12/31/2012 $1,295,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2019 $4,467,000.00
2 12/31/2018 $301,000.00
3 12/31/2017 $1,341,000.00
4 12/31/2016 $1,859,000.00
5 12/31/2015 $1,649,000.00
6 12/31/2014 $1,451,000.00
7 12/31/2013 $1,309,000.00
8 12/31/2012 $1,213,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2019 $4,775,000.00
2 12/31/2018 $1,357,000.00
3 12/31/2017 $1,935,000.00
4 12/31/2016 $1,738,000.00
5 12/31/2015 $1,536,000.00
6 12/31/2014 $1,359,000.00
7 12/31/2013 $1,225,000.00
8 12/31/2012 $1,136,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 3/31/2020 $520,806,000.00
2 12/31/2019 $455,565,000.00
3 9/30/2019 $470,098,000.00
4 6/30/2019 $436,541,000.00
5 3/31/2019 $282,256,000.00
6 12/31/2018 $276,823,000.00
7 9/30/2018 $277,229,000.00
8 6/30/2018 $277,665,000.00
9 3/31/2018 $282,598,000.00
10 12/31/2017 $278,519,000.00
11 9/30/2017 $278,932,000.00
12 6/30/2017 $279,388,000.00
13 3/31/2017 $238,938,000.00
14 12/31/2016 $215,108,000.00
15 9/30/2016 $212,317,000.00
16 6/30/2016 $201,858,000.00
17 3/31/2016 $202,062,000.00
18 12/31/2015 $202,042,000.00
19 9/30/2015 $206,393,000.00
20 6/30/2015 $206,735,000.00
21 3/31/2015 $157,091,000.00
22 12/31/2014 $157,422,000.00
23 9/30/2014 $156,462,000.00
24 6/30/2014 $156,738,000.00
25 3/31/2014 $158,753,000.00
26 12/31/2013 $158,189,000.00
27 9/30/2013 $158,390,000.00
28 6/30/2013 $158,676,000.00
29 3/31/2013 $158,975,000.00
30 12/31/2012 $159,233,000.00
31 9/30/2012 $159,630,000.00
32 6/30/2012 $159,899,000.00
33 12/31/2011 $261,966,000.00
Financials: LongTermDebtPercentageBearingFixedInterestRate
Date Value
1 3/31/2020 $0.08
2 9/30/2019 $0.08
3 6/30/2019 $0.08
4 3/31/2019 $0.08
5 9/30/2018 $0.08
6 6/30/2018 $0.08
7 3/31/2018 $0.08
8 9/30/2017 $0.08
9 6/30/2017 $0.08
10 3/31/2017 $0.08
Financials: LossContingencyAccrualPayments
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
Financials: MachineryAndEquipmentGross
Date Value
1 12/31/2019 $311,423,000.00
2 12/31/2018 $244,446,000.00
3 12/31/2017 $227,284,000.00
4 12/31/2016 $203,412,000.00
5 12/31/2015 $181,283,000.00
6 12/31/2014 $170,053,000.00
7 12/31/2013 $162,854,000.00
8 12/31/2012 $154,678,000.00
9 12/31/2011 $238,840,000.00
Financials: MarketingAndAdvertisingExpense
Date Value
1 3/31/2020 $13,876,000.00
2 12/31/2019 $58,689,000.00
3 9/30/2019 $42,601,000.00
4 6/30/2019 $26,549,000.00
5 3/31/2019 $11,872,000.00
6 12/31/2018 $48,340,000.00
7 9/30/2018 $35,741,000.00
8 6/30/2018 $23,621,000.00
9 3/31/2018 $11,265,000.00
10 12/31/2017 $44,677,000.00
11 9/30/2017 $33,025,000.00
12 6/30/2017 $21,332,000.00
13 3/31/2017 $9,901,000.00
14 12/31/2016 $41,299,000.00
15 9/30/2016 $30,755,000.00
16 6/30/2016 $19,898,000.00
17 3/31/2016 $9,128,000.00
18 12/31/2015 $32,242,000.00
19 9/30/2015 $23,551,000.00
20 6/30/2015 $15,363,000.00
21 3/31/2015 $7,283,000.00
22 12/31/2014 $27,961,000.00
23 9/30/2014 $20,621,000.00
24 6/30/2014 $7,284,000.00
25 3/31/2014 $6,543,000.00
26 12/31/2013 $29,615,000.00
27 9/30/2013 $22,496,000.00
28 6/30/2013 $15,020,000.00
29 3/31/2013 $7,094,000.00
30 12/31/2012 $22,257,000.00
31 9/30/2012 $7,837,000.00
32 6/30/2012 $4,604,000.00
33 3/31/2012 $2,696,000.00
34 12/31/2011 $14,424,000.00
35 9/30/2011 $10,884,000.00
36 6/30/2011 $3,698,000.00
37 3/31/2011 $7,503,000.00
38 12/31/2010 $14,966,000.00
39 12/31/2009 $31,172,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $64,056,000.00
2 12/31/2019 $168,297,000.00
3 9/30/2019 $185,733,000.00
4 6/30/2019 $154,878,000.00
5 3/31/2019 $5,416,000.00
6 12/31/2018 $727,000.00
7 9/30/2018 $1,193,000.00
8 6/30/2018 $1,650,000.00
9 3/31/2018 $4,060,000.00
10 12/31/2017 $62,732,000.00
11 9/30/2017 $63,187,000.00
12 6/30/2017 $63,650,000.00
13 3/31/2017 $23,498,000.00
14 12/31/2016 $13,661,000.00
15 9/30/2016 $9,304,000.00
16 6/30/2016 $-818,000.00
17 3/31/2016 $-456,000.00
18 12/31/2015 $33,780,000.00
19 9/30/2015 $34,120,000.00
20 6/30/2015 $34,542,000.00
21 3/31/2015 $-459,000.00
22 12/31/2014 $66,215,000.00
23 9/30/2014 $66,564,000.00
24 6/30/2014 $66,823,000.00
25 3/31/2014 $1,505,000.00
26 12/31/2013 $-1,083,000.00
27 9/30/2013 $-797,000.00
28 6/30/2013 $-529,000.00
29 3/31/2013 $-266,000.00
30 12/31/2012 $69,301,000.00
31 9/30/2012 $69,494,000.00
32 6/30/2012 $70,296,000.00
33 3/31/2012 $-6,142,000.00
34 12/31/2011 $2,943,000.00
35 9/30/2011 $3,505,000.00
36 6/30/2011 $-12,560,000.00
37 3/31/2011 $3,223,000.00
38 12/31/2010 $-19,621,000.00
39 12/31/2009 $-29,316,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-21,968,000.00
2 12/31/2019 $-218,045,000.00
3 9/30/2019 $-221,802,000.00
4 6/30/2019 $-166,312,000.00
5 3/31/2019 $-15,750,000.00
6 12/31/2018 $-106,894,000.00
7 9/30/2018 $-78,819,000.00
8 6/30/2018 $-31,724,000.00
9 3/31/2018 $-18,809,000.00
10 12/31/2017 $-108,105,000.00
11 9/30/2017 $-77,882,000.00
12 6/30/2017 $-60,660,000.00
13 3/31/2017 $-32,843,000.00
14 12/31/2016 $-96,221,000.00
15 9/30/2016 $-72,280,000.00
16 6/30/2016 $-40,010,000.00
17 3/31/2016 $-20,294,000.00
18 12/31/2015 $-103,429,000.00
19 9/30/2015 $-39,093,000.00
20 6/30/2015 $-24,774,000.00
21 3/31/2015 $-10,955,000.00
22 12/31/2014 $-68,003,000.00
23 9/30/2014 $-42,487,000.00
24 6/30/2014 $-17,292,000.00
25 3/31/2014 $-8,756,000.00
26 12/31/2013 $-50,486,000.00
27 9/30/2013 $-40,358,000.00
28 6/30/2013 $-27,286,000.00
29 3/31/2013 $-13,518,000.00
30 12/31/2012 $-65,908,000.00
31 9/30/2012 $-52,587,000.00
32 6/30/2012 $-47,341,000.00
33 3/31/2012 $-5,355,000.00
34 12/31/2011 $-25,961,000.00
35 9/30/2011 $-16,656,000.00
36 6/30/2011 $-8,097,000.00
37 3/31/2011 $-6,575,000.00
38 12/31/2010 $-12,626,000.00
39 12/31/2009 $-30,369,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-3,790,000.00
2 12/31/2019 $48,708,000.00
3 9/30/2019 $35,016,000.00
4 6/30/2019 $10,832,000.00
5 3/31/2019 $7,988,000.00
6 12/31/2018 $80,769,000.00
7 9/30/2018 $67,777,000.00
8 6/30/2018 $38,827,000.00
9 3/31/2018 $19,838,000.00
10 12/31/2017 $72,783,000.00
11 9/30/2017 $56,568,000.00
12 6/30/2017 $28,729,000.00
13 3/31/2017 $9,996,000.00
14 12/31/2016 $62,288,000.00
15 9/30/2016 $50,839,000.00
16 6/30/2016 $28,285,000.00
17 3/31/2016 $10,806,000.00
18 12/31/2015 $70,702,000.00
19 9/30/2015 $55,585,000.00
20 6/30/2015 $30,015,000.00
21 3/31/2015 $14,480,000.00
22 12/31/2014 $14,707,000.00
23 9/30/2014 $10,930,000.00
24 6/30/2014 $-1,861,000.00
25 3/31/2014 $351,000.00
26 12/31/2013 $21,581,000.00
27 9/30/2013 $16,182,000.00
28 6/30/2013 $2,654,000.00
29 3/31/2013 $2,180,000.00
30 12/31/2012 $18,207,000.00
31 9/30/2012 $23,689,000.00
32 6/30/2012 $18,287,000.00
33 3/31/2012 $1,050,000.00
34 12/31/2011 $33,448,000.00
35 9/30/2011 $25,714,000.00
36 6/30/2011 $16,125,000.00
37 3/31/2011 $4,600,000.00
38 12/31/2010 $32,260,000.00
39 12/31/2009 $60,688,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-22,209,000.00
2 12/31/2019 $-31,919,000.00
3 9/30/2019 $-22,013,000.00
4 6/30/2019 $-15,201,000.00
5 3/31/2019 $-11,469,000.00
6 12/31/2018 $1,807,000.00
7 9/30/2018 $8,297,000.00
8 6/30/2018 $4,686,000.00
9 3/31/2018 $-3,102,000.00
10 12/31/2017 $7,159,000.00
11 9/30/2017 $2,795,000.00
12 6/30/2017 $6,039,000.00
13 3/31/2017 $-5,596,000.00
14 12/31/2016 $45,472,000.00
15 9/30/2016 $16,010,000.00
16 6/30/2016 $9,376,000.00
17 3/31/2016 $2,145,000.00
18 12/31/2015 $4,000.00
19 9/30/2015 $-7,014,000.00
20 6/30/2015 $-4,977,000.00
21 3/31/2015 $-9,276,000.00
22 12/31/2014 $-38,117,000.00
23 9/30/2014 $-11,082,000.00
24 6/30/2014 $-9,361,000.00
25 3/31/2014 $-7,429,000.00
26 12/31/2013 $-2,062,000.00
27 9/30/2013 $-2,762,000.00
28 6/30/2013 $-3,496,000.00
29 3/31/2013 $-5,199,000.00
30 12/31/2012 $-8,908,000.00
31 9/30/2012 $-6,342,000.00
32 6/30/2012 $-3,777,000.00
33 3/31/2012 $-3,527,000.00
34 12/31/2011 $11,218,000.00
35 9/30/2011 $3,405,000.00
36 6/30/2011 $5,508,000.00
37 3/31/2011 $2,246,000.00
38 12/31/2010 $11,916,000.00
39 12/31/2009 $21,835,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 9/30/2019 $-22,013,000.00
2 6/30/2019 $-15,201,000.00
3 9/30/2018 $6,449,000.00
4 6/30/2018 $3,642,000.00
5 3/31/2018 $-3,102,000.00
6 9/30/2017 $2,515,000.00
7 6/30/2017 $344,000.00
8 3/31/2017 $-5,596,000.00
9 9/30/2016 $12,438,000.00
10 6/30/2016 $8,943,000.00
11 3/31/2016 $1,666,000.00
12 9/30/2015 $-7,014,000.00
13 6/30/2015 $-14,253,000.00
14 9/30/2014 $-11,082,000.00
Financials: NumberOfBusinessesAcquired
Date Value
1 3/31/2020 $234.00
2 12/31/2019 $44.00
3 6/30/2019 $233.00
4 3/31/2019 $44.00
5 12/31/2018 $44.00
6 3/31/2018 $98.00
7 12/31/2017 $64.00
8 9/30/2017 $116.00
9 6/30/2017 $17.00
10 3/31/2017 $99.00
11 12/31/2016 $4.00
12 9/30/2016 $84.00
13 6/30/2016 $6.00
14 3/31/2016 $12.00
15 12/31/2015 $55.00
16 9/30/2015 $9.00
17 6/30/2015 $4.00
18 12/31/2014 $123.00
19 9/30/2014 $25.00
20 6/30/2014 $4.00
21 12/31/2012 $278.00
Financials: NumberOfReportableSegments
Date Value
1 12/31/2019 $1.00
2 3/31/2019 $1.00
3 12/31/2018 $1.00
4 9/30/2018 $1.00
5 6/30/2018 $1.00
6 3/31/2018 $1.00
7 12/31/2017 $1.00
8 12/31/2016 $1.00
9 12/31/2015 $1.00
10 12/31/2014 $1.00
11 3/31/2014 $1.00
Financials: NumberOfRestaurants
Date Value
1 12/31/2019 $1,101.00
2 9/30/2019 $1,088.00
3 6/30/2019 $1,081.00
4 3/31/2019 $845.00
5 12/31/2018 $849.00
6 9/30/2018 $838.00
7 6/30/2018 $807.00
8 3/31/2018 $807.00
9 12/31/2017 $807.00
10 9/30/2017 $798.00
11 6/30/2017 $799.00
12 3/31/2017 $788.00
13 12/31/2016 $753.00
14 9/30/2016 $734.00
15 6/30/2016 $723.00
16 3/31/2016 $717.00
17 12/31/2015 $705.00
18 9/30/2015 $660.00
19 6/30/2015 $657.00
20 3/31/2015 $659.00
21 12/31/2014 $674.00
22 9/30/2014 $581.00
23 6/30/2014 $560.00
24 3/31/2014 $560.00
25 12/31/2013 $564.00
26 9/30/2013 $564.00
27 6/30/2013 $566.00
28 3/31/2013 $571.00
29 12/31/2012 $572.00
30 9/30/2012 $572.00
31 6/30/2012 $574.00
Financials: NumberOfStatesInWhichEntityOperates
Date Value
1 12/31/2019 $23.00
2 3/31/2019 $18.00
3 12/31/2018 $18.00
4 9/30/2018 $17.00
5 6/30/2018 $17.00
6 3/31/2018 $17.00
7 12/31/2017 $17.00
8 9/30/2017 $17.00
9 6/30/2017 $17.00
10 3/31/2017 $16.00
11 12/31/2016 $16.00
12 9/30/2016 $16.00
13 6/30/2016 $16.00
14 3/31/2016 $16.00
15 12/31/2015 $16.00
16 9/30/2015 $15.00
17 6/30/2015 $15.00
18 3/31/2015 $15.00
19 12/31/2014 $15.00
20 9/30/2014 $13.00
21 6/30/2014 $13.00
22 3/31/2014 $13.00
23 12/31/2013 $13.00
24 9/30/2013 $13.00
25 6/30/2013 $13.00
26 3/31/2013 $13.00
27 12/31/2012 $13.00
28 9/30/2012 $13.00
29 6/30/2012 $13.00
Financials: OffMarketLeaseUnfavorable
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 $28,000.00
4 12/31/2018 $12,348,000.00
5 9/30/2018 $12,689,000.00
6 6/30/2018 $12,412,000.00
7 3/31/2018 $12,761,000.00
8 12/31/2017 $13,111,000.00
9 9/30/2017 $13,541,000.00
10 6/30/2017 $13,945,000.00
11 3/31/2017 $13,840,000.00
12 12/31/2016 $11,686,000.00
13 9/30/2016 $12,018,000.00
14 6/30/2016 $12,338,000.00
15 3/31/2016 $12,680,000.00
16 12/31/2015 $12,004,000.00
17 9/30/2015 $12,227,000.00
18 6/30/2015 $12,360,000.00
19 3/31/2015 $12,695,000.00
20 12/31/2014 $13,027,000.00
21 9/30/2014 $7,785,000.00
22 6/30/2014 $7,740,000.00
23 3/31/2014 $7,957,000.00
24 12/31/2013 $8,175,000.00
25 9/30/2013 $8,392,000.00
26 6/30/2013 $8,610,000.00
27 3/31/2013 $8,828,000.00
28 12/31/2012 $9,045,000.00
29 12/31/2011 --
Financials: OperatingCostsAndExpenses
Date Value
1 3/31/2020 $102,927,000.00
2 3/31/2019 $82,575,000.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $373,565,000.00
2 12/31/2019 $1,471,508,000.00
3 9/30/2019 $1,065,873,000.00
4 6/30/2019 $366,456,000.00
5 3/31/2019 $295,957,000.00
6 12/31/2018 $1,145,952,000.00
7 9/30/2018 $845,388,000.00
8 6/30/2018 $289,217,000.00
9 3/31/2018 $268,922,000.00
10 12/31/2017 $1,059,059,000.00
11 9/30/2017 $784,952,000.00
12 6/30/2017 $508,401,000.00
13 3/31/2017 $241,258,000.00
14 12/31/2016 $907,881,000.00
15 9/30/2016 $673,132,000.00
16 6/30/2016 $443,311,000.00
17 3/31/2016 $215,839,000.00
18 12/31/2015 $827,796,000.00
19 9/30/2015 $610,301,000.00
20 6/30/2015 $404,376,000.00
21 3/31/2015 $197,632,000.00
22 12/31/2014 $700,306,000.00
23 9/30/2014 $504,415,000.00
24 6/30/2014 $324,923,000.00
25 3/31/2014 $157,937,000.00
26 12/31/2013 $668,558,000.00
27 9/30/2013 $168,103,000.00
28 6/30/2013 $335,913,000.00
29 3/31/2013 $161,923,000.00
30 12/31/2012 $554,244,000.00
31 9/30/2012 $382,072,000.00
32 6/30/2012 $121,655,000.00
33 3/31/2012 $86,930,000.00
34 12/31/2011 $341,106,000.00
35 9/30/2011 $86,478,000.00
36 6/30/2011 $168,101,000.00
37 3/31/2011 $189,302,000.00
38 12/31/2010 $345,499,000.00
39 12/31/2009 $762,063,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-22,047,000.00
2 12/31/2019 $-8,743,000.00
3 9/30/2019 $-1,115,000.00
4 6/30/2019 $-3,065,000.00
5 3/31/2019 $-5,168,000.00
6 12/31/2018 $33,355,000.00
7 9/30/2018 $26,165,000.00
8 6/30/2018 $16,497,000.00
9 3/31/2018 $2,664,000.00
10 12/31/2017 $9,860,000.00
11 9/30/2017 $8,684,000.00
12 6/30/2017 $12,335,000.00
13 3/31/2017 $-1,406,000.00
14 12/31/2016 $35,702,000.00
15 9/30/2016 $29,625,000.00
16 6/30/2016 $20,576,000.00
17 3/31/2016 $6,680,000.00
18 12/31/2015 $31,208,000.00
19 9/30/2015 $19,647,000.00
20 6/30/2015 $12,358,000.00
21 3/31/2015 $-4,462,000.00
22 12/31/2014 $-2,994,000.00
23 9/30/2014 $330,000.00
24 6/30/2014 $-4,887,000.00
25 3/31/2014 $-6,484,000.00
26 12/31/2013 $-5,075,000.00
27 9/30/2013 $-6,047,000.00
28 6/30/2013 $-472,000.00
29 3/31/2013 $-5,784,000.00
30 12/31/2012 $-14,636,000.00
31 9/30/2012 $-4,260,000.00
32 6/30/2012 $693,000.00
33 3/31/2012 $-1,480,000.00
34 12/31/2011 $6,412,000.00
35 9/30/2011 $4,121,000.00
36 6/30/2011 $3,304,000.00
37 3/31/2011 $7,936,000.00
38 12/31/2010 $11,574,000.00
39 12/31/2009 $54,077,000.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2019 $18,294,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2019 $849,097,000.00
2 9/30/2019 $819,666,000.00
3 6/30/2019 $816,769,000.00
4 3/31/2019 $550,845,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $41,027,000.00
2 12/31/2019 $40,805,000.00
3 9/30/2019 $40,210,000.00
4 6/30/2019 $39,715,000.00
5 3/31/2019 $32,732,000.00
6 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $808,795,000.00
2 12/31/2019 $808,292,000.00
3 9/30/2019 $779,456,000.00
4 6/30/2019 $777,054,000.00
5 3/31/2019 $518,113,000.00
6 12/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $24,733,000.00
2 12/31/2019 $87,220,000.00
3 9/30/2019 $62,986,000.00
4 6/30/2019 $36,006,000.00
5 3/31/2019 $17,366,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $810,585,000.00
2 12/31/2019 $811,016,000.00
3 9/30/2019 $787,410,000.00
4 6/30/2019 $785,000,000.00
5 3/31/2019 $525,008,000.00
6 12/31/2018 --
Financials: OperatingLeasesRentExpenseNet
Date Value
1 3/31/2020 $29,454,000.00
2 12/31/2019 $107,147,000.00
3 9/30/2019 $29,300,000.00
4 6/30/2019 $26,690,000.00
5 3/31/2019 $21,916,000.00
6 12/31/2018 $81,409,000.00
7 9/30/2018 $20,259,000.00
8 6/30/2018 $19,879,000.00
9 3/31/2018 $19,974,000.00
10 12/31/2017 $75,948,000.00
11 9/30/2017 $56,063,000.00
12 6/30/2017 $36,489,000.00
13 3/31/2017 $17,597,000.00
14 12/31/2016 $64,814,000.00
15 9/30/2016 $48,077,000.00
16 6/30/2016 $31,996,000.00
17 3/31/2016 $15,878,000.00
18 12/31/2015 $58,096,000.00
19 9/30/2015 $43,101,000.00
20 6/30/2015 $28,995,000.00
21 3/31/2015 $14,424,000.00
22 12/31/2014 $48,865,000.00
23 9/30/2014 $35,269,000.00
24 6/30/2014 $11,626,000.00
25 3/31/2014 $11,438,000.00
26 12/31/2013 $47,198,000.00
27 9/30/2013 $35,357,000.00
28 6/30/2013 $23,578,000.00
29 3/31/2013 $11,709,000.00
30 12/31/2012 $37,883,000.00
31 9/30/2012 $25,824,000.00
32 6/30/2012 $7,979,000.00
33 3/31/2012 $5,683,000.00
34 12/31/2011 $22,665,000.00
35 9/30/2011 $17,151,000.00
36 6/30/2011 $11,402,000.00
37 3/31/2011 $12,054,000.00
38 12/31/2010 $23,169,000.00
39 12/31/2009 $49,709,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.07
2 9/30/2019 $0.07
3 6/30/2019 $0.07
4 3/31/2019 $0.07
Financials: OperatingLossCarryforwards
Date Value
1 3/31/2020 $145,000,000.00
2 12/31/2019 $145,700,000.00
3 9/30/2019 $89,600,000.00
4 6/30/2019 $89,600,000.00
5 3/31/2019 $89,600,000.00
6 12/31/2018 $89,600,000.00
7 9/30/2018 $84,400,000.00
8 6/30/2018 $84,400,000.00
9 3/31/2018 $84,400,000.00
10 12/31/2017 $84,400,000.00
11 9/30/2017 $69,000,000.00
12 6/30/2017 $73,100,000.00
13 3/31/2017 $75,300,000.00
14 9/30/2016 $53,500,000.00
15 6/30/2016 $48,600,000.00
16 3/31/2016 $53,200,000.00
17 9/30/2013 $23,000,000.00
Financials: OtherAccruedLiabilitiesNoncurrent
Date Value
1 12/31/2019 $289,000.00
2 12/31/2018 $120,000.00
3 12/31/2017 $175,000.00
4 12/31/2016 $158,000.00
5 12/31/2015 $1,849,000.00
6 12/31/2014 $2,153,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $11,449,000.00
2 12/31/2019 $10,831,000.00
3 9/30/2019 $10,698,000.00
4 6/30/2019 $9,868,000.00
5 3/31/2019 $2,299,000.00
6 12/31/2018 $8,685,000.00
7 9/30/2018 $2,337,000.00
8 6/30/2018 $2,310,000.00
9 3/31/2018 $2,301,000.00
10 12/31/2017 $1,880,000.00
11 9/30/2017 $1,808,000.00
12 6/30/2017 $1,862,000.00
13 3/31/2017 $1,618,000.00
14 12/31/2016 $1,744,000.00
15 9/30/2016 $1,843,000.00
16 6/30/2016 $1,770,000.00
17 3/31/2016 $1,795,000.00
18 12/31/2015 $1,709,000.00
19 9/30/2015 $1,688,000.00
20 6/30/2015 $1,483,000.00
21 3/31/2015 $1,601,000.00
22 12/31/2014 $3,324,000.00
23 9/30/2014 $3,094,000.00
24 6/30/2014 $3,271,000.00
25 3/31/2014 $3,238,000.00
26 12/31/2013 $3,357,000.00
27 9/30/2013 $3,555,000.00
28 6/30/2013 $3,440,000.00
29 3/31/2013 $3,511,000.00
30 12/31/2012 $3,888,000.00
31 9/30/2012 $3,969,000.00
32 6/30/2012 $3,103,000.00
33 3/31/2012 $5,670,000.00
34 12/31/2011 $9,758,000.00
35 12/31/2010 $5,587,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 12/31/2019 $-1,268,000.00
2 12/31/2018 $-564,000.00
3 12/31/2017 $7,000.00
4 12/31/2016 $868,000.00
5 12/31/2015 $-22,000.00
6 12/31/2014 $1,059,000.00
7 12/31/2013 $-33,000.00
8 12/31/2012 $484,000.00
9 12/31/2011 $382,000.00
10 12/31/2010 $128,000.00
Financials: OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
Date Value
1 12/31/2019 $-350,000.00
2 12/31/2018 $-352,000.00
3 12/31/2017 $-355,000.00
4 12/31/2016 $-355,000.00
5 12/31/2015 $-355,000.00
6 12/31/2014 $-355,000.00
7 12/31/2013 $-357,000.00
8 12/31/2012 $-359,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-5,209,000.00
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 9/30/2017 --
9 6/30/2017 --
10 3/31/2017 --
11 9/30/2016 --
12 6/30/2016 --
13 3/31/2016 --
14 9/30/2015 --
15 6/30/2015 --
16 3/31/2015 --
17 9/30/2014 --
18 6/30/2014 --
19 3/31/2014 --
20 9/30/2013 $-13,000.00
21 6/30/2013 --
22 3/31/2013 $-13,000.00
23 9/30/2012 --
24 6/30/2012 --
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
Date Value
1 12/31/2019 $-1,268,000.00
2 12/31/2018 $-564,000.00
3 12/31/2017 $7,000.00
4 12/31/2016 $868,000.00
5 12/31/2015 $-22,000.00
6 12/31/2014 $1,059,000.00
7 12/31/2013 $-33,000.00
8 12/31/2012 $484,000.00
9 12/31/2011 $382,000.00
10 12/31/2010 $-128,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
Date Value
1 12/31/2019 $1,972,000.00
2 12/31/2018 $894,000.00
3 12/31/2017 $122,000.00
4 12/31/2016 $-1,251,000.00
5 12/31/2015 $214,000.00
6 12/31/2014 $-808,000.00
7 12/31/2013 $285,000.00
8 12/31/2012 $-581,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
Date Value
1 12/31/2019 $-420,000.00
2 12/31/2018 $-186,000.00
3 12/31/2017 $4,000.00
4 12/31/2016 $541,000.00
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 $-30,000.00
8 12/31/2012 $322,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
Date Value
1 12/31/2019 $-66,000.00
2 12/31/2018 $-208,000.00
3 12/31/2017 $-222,000.00
4 12/31/2016 $-197,000.00
5 12/31/2015 $-163,000.00
6 12/31/2014 $-104,000.00
7 12/31/2013 $-135,000.00
8 12/31/2012 $-134,000.00
Financials: OtherCostAndExpenseOperating
Date Value
1 3/31/2020 $57,978,000.00
2 12/31/2019 $227,364,000.00
3 9/30/2019 $164,623,000.00
4 6/30/2019 $101,913,000.00
5 3/31/2019 $45,605,000.00
6 12/31/2018 $178,750,000.00
7 9/30/2018 $132,938,000.00
8 6/30/2018 $87,428,000.00
9 3/31/2018 $42,839,000.00
10 12/31/2017 $166,786,000.00
11 9/30/2017 $123,989,000.00
12 6/30/2017 $81,105,000.00
13 3/31/2017 $39,195,000.00
14 12/31/2016 $148,946,000.00
15 9/30/2016 $110,611,000.00
16 6/30/2016 $73,005,000.00
17 3/31/2016 $35,689,000.00
18 12/31/2015 $135,874,000.00
19 9/30/2015 $100,407,000.00
20 6/30/2015 $66,146,000.00
21 3/31/2015 $32,492,000.00
22 12/31/2014 $113,586,000.00
23 9/30/2014 $29,179,000.00
24 6/30/2014 $53,085,000.00
25 3/31/2014 $26,025,000.00
26 12/31/2013 $106,508,000.00
27 9/30/2013 $26,973,000.00
28 6/30/2013 $27,547,000.00
29 3/31/2013 $26,236,000.00
30 12/31/2012 $88,883,000.00
31 9/30/2012 $28,820,000.00
32 6/30/2012 $31,864,000.00
33 3/31/2012 $13,643,000.00
34 12/31/2011 $53,389,000.00
35 9/30/2011 $13,686,000.00
36 6/30/2011 $13,295,000.00
37 3/31/2011 $27,924,000.00
38 12/31/2010 $54,602,000.00
39 12/31/2009 $117,761,000.00
Financials: OtherIncome
Date Value
1 9/30/2019 $1,800,000.00
2 6/30/2019 $1,800,000.00
3 3/31/2019 $1,900,000.00
4 9/30/2014 --
5 6/30/2014 $-25,000.00
6 3/31/2014 --
7 12/31/2013 $-17,000.00
8 9/30/2013 $185,000.00
9 6/30/2013 --
10 3/31/2013 $185,000.00
11 12/31/2012 $717,000.00
12 9/30/2012 $236,000.00
13 6/30/2012 --
14 3/31/2012 --
15 12/31/2011 $720,000.00
16 9/30/2011 $450,000.00
17 6/30/2011 $448,000.00
18 12/31/2010 $444,000.00
Financials: OtherLiabilities
Date Value
1 3/31/2020 $22,076,000.00
2 12/31/2019 $18,084,000.00
3 9/30/2019 $10,586,000.00
4 6/30/2019 $9,895,000.00
5 3/31/2019 $7,663,000.00
6 12/31/2018 $40,160,000.00
7 9/30/2018 $27,405,000.00
8 6/30/2018 $26,725,000.00
9 3/31/2018 $25,220,000.00
10 12/31/2017 $23,810,000.00
11 9/30/2017 $24,343,000.00
12 6/30/2017 $23,052,000.00
13 3/31/2017 $21,558,000.00
14 12/31/2016 $20,030,000.00
15 9/30/2016 $18,471,000.00
16 6/30/2016 $17,295,000.00
17 3/31/2016 $17,123,000.00
18 12/31/2015 $17,115,000.00
19 9/30/2015 $16,882,000.00
20 6/30/2015 $16,943,000.00
21 3/31/2015 $17,037,000.00
22 12/31/2014 $16,157,000.00
23 9/30/2014 $15,746,000.00
24 6/30/2014 $15,623,000.00
25 3/31/2014 $16,121,000.00
26 12/31/2013 $14,870,000.00
27 9/30/2013 $14,695,000.00
28 6/30/2013 $14,482,000.00
29 3/31/2013 $12,774,000.00
30 12/31/2012 $12,573,000.00
31 9/30/2012 $12,930,000.00
32 6/30/2012 $11,760,000.00
33 3/31/2012 $22,458,000.00
34 12/31/2011 $21,667,000.00
35 12/31/2010 $23,052,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 3/31/2020 $27,721,000.00
2 12/31/2019 $16,520,000.00
3 9/30/2019 $24,368,000.00
4 6/30/2019 $21,336,000.00
5 3/31/2019 $20,690,000.00
6 12/31/2018 $12,601,000.00
7 9/30/2018 $17,453,000.00
8 6/30/2018 $13,909,000.00
9 3/31/2018 $18,895,000.00
10 12/31/2017 $12,900,000.00
11 9/30/2017 $15,749,000.00
12 6/30/2017 $13,287,000.00
13 3/31/2017 $15,826,000.00
14 12/31/2016 $10,932,000.00
15 9/30/2016 $15,567,000.00
16 6/30/2016 $15,019,000.00
17 3/31/2016 $16,446,000.00
18 12/31/2015 $14,012,000.00
19 9/30/2015 $14,668,000.00
20 6/30/2015 $12,672,000.00
21 3/31/2015 $15,220,000.00
22 12/31/2014 $10,273,000.00
23 9/30/2014 $12,145,000.00
24 6/30/2014 $9,461,000.00
25 3/31/2014 $12,183,000.00
26 12/31/2013 $9,709,000.00
27 9/30/2013 $11,853,000.00
28 6/30/2013 $9,757,000.00
29 3/31/2013 $11,890,000.00
30 12/31/2012 $10,251,000.00
31 9/30/2012 $11,360,000.00
32 6/30/2012 $8,646,000.00
33 3/31/2012 $11,698,000.00
34 12/31/2011 $8,779,000.00
35 12/31/2010 $7,434,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $288,000.00
2 12/31/2019 $18,084,000.00
3 9/30/2019 $290,000.00
4 6/30/2019 $592,000.00
5 3/31/2019 $120,000.00
6 12/31/2018 $120,000.00
7 9/30/2018 $175,000.00
8 6/30/2018 $176,000.00
9 3/31/2018 $176,000.00
10 12/31/2017 $23,810,000.00
11 9/30/2017 $174,000.00
12 6/30/2017 $217,000.00
13 3/31/2017 $157,000.00
14 12/31/2016 $20,030,000.00
15 9/30/2016 $1,928,000.00
16 6/30/2016 $1,729,000.00
17 3/31/2016 $1,788,000.00
18 12/31/2015 $17,115,000.00
19 9/30/2015 $1,907,000.00
20 6/30/2015 $1,987,000.00
21 3/31/2015 $2,067,000.00
22 12/31/2014 $16,157,000.00
23 9/30/2014 $2,108,000.00
24 6/30/2014 $2,596,000.00
25 3/31/2014 $2,687,000.00
26 12/31/2013 $14,870,000.00
27 9/30/2013 $2,748,000.00
28 6/30/2013 $2,905,000.00
29 3/31/2013 $2,941,000.00
30 12/31/2012 $2,282,000.00
31 9/30/2012 $2,345,000.00
32 6/30/2012 $2,409,000.00
33 12/31/2011 $3,198,000.00
Financials: OtherOperatingIncomeExpenseNet
Date Value
1 3/31/2020 $-56,000.00
2 12/31/2019 $1,911,000.00
3 9/30/2019 $1,773,000.00
4 6/30/2019 $1,753,000.00
5 3/31/2019 $2,129,000.00
6 12/31/2018 $424,000.00
7 9/30/2018 $434,000.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $333,000.00
11 9/30/2017 $383,000.00
12 6/30/2017 $-29,000.00
13 3/31/2017 --
14 12/31/2016 $-338,000.00
15 9/30/2016 $-1,035,000.00
16 6/30/2016 $-1,035,000.00
17 3/31/2016 $444,000.00
18 12/31/2015 $126,000.00
19 9/30/2015 $126,000.00
20 6/30/2015 $126,000.00
21 3/31/2015 $-40,000.00
22 12/31/2014 $-47,000.00
23 9/30/2014 $-25,000.00
24 6/30/2014 $-25,000.00
25 3/31/2014 --
26 12/31/2013 $-17,000.00
27 12/31/2012 $717,000.00
Financials: OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
Date Value
1 3/31/2020 $2,493,000.00
2 12/31/2019 $2,555,000.00
3 9/30/2019 $4,417,000.00
4 6/30/2019 $4,387,000.00
5 3/31/2019 $4,362,000.00
6 12/31/2018 $4,320,000.00
7 9/30/2018 $4,991,000.00
8 6/30/2018 $4,947,000.00
9 3/31/2018 $4,893,000.00
10 12/31/2017 $4,838,000.00
11 9/30/2017 $4,775,000.00
12 6/30/2017 $4,693,000.00
13 3/31/2017 $4,636,000.00
14 12/31/2016 $4,566,000.00
15 9/30/2016 $3,020,000.00
16 6/30/2016 $3,037,000.00
17 3/31/2016 $3,058,000.00
18 12/31/2015 $3,060,000.00
19 9/30/2015 $3,164,000.00
20 6/30/2015 $3,143,000.00
21 3/31/2015 $3,135,000.00
22 12/31/2014 $3,121,000.00
23 9/30/2014 $2,157,000.00
24 6/30/2014 $2,218,000.00
25 3/31/2014 $2,321,000.00
26 12/31/2013 $2,370,000.00
27 9/30/2013 $2,518,000.00
28 6/30/2013 $2,587,000.00
29 3/31/2013 $2,617,000.00
30 12/31/2012 $2,622,000.00
31 9/30/2012 $1,824,000.00
32 6/30/2012 $1,862,000.00
33 3/31/2012 $1,943,000.00
34 12/31/2011 $2,055,000.00
35 12/31/2010 $1,845,000.00
Financials: OtherRestructuringCosts
Date Value
1 12/31/2019 $720,000.00
2 12/31/2018 $111,000.00
3 12/31/2017 $122,000.00
4 12/31/2016 $146,000.00
5 3/31/2016 $42,000.00
6 12/31/2015 $218,000.00
7 9/30/2015 $157,000.00
8 6/30/2015 $106,000.00
9 3/31/2015 $42,000.00
10 12/31/2014 $165,000.00
11 9/30/2014 $75,000.00
12 6/30/2014 $46,000.00
13 3/31/2014 $47,000.00
14 12/31/2013 $92,000.00
15 12/31/2011 $153,000.00
Financials: PaymentsForCapitalImprovements
Date Value
1 3/31/2020 $5,885,000.00
2 12/31/2019 $61,105,000.00
3 9/30/2019 $37,826,000.00
4 6/30/2019 $12,990,000.00
5 3/31/2019 $7,607,000.00
6 12/31/2018 $31,951,000.00
7 9/30/2018 $21,505,000.00
8 6/30/2018 $10,995,000.00
9 3/31/2018 $7,054,000.00
10 12/31/2017 $33,504,000.00
11 9/30/2017 $23,036,000.00
12 6/30/2017 $12,681,000.00
13 3/31/2017 $5,492,000.00
14 12/31/2016 $65,767,000.00
15 9/30/2016 $45,312,000.00
16 6/30/2016 $26,085,000.00
17 3/31/2016 $12,708,000.00
18 12/31/2015 $41,582,000.00
19 9/30/2015 $27,807,000.00
20 6/30/2015 $19,689,000.00
21 3/31/2015 $8,792,000.00
22 12/31/2014 $38,197,000.00
23 9/30/2014 $23,345,000.00
24 6/30/2014 $13,392,000.00
25 3/31/2014 $4,020,000.00
26 12/31/2013 $37,450,000.00
27 9/30/2013 $31,574,000.00
28 6/30/2013 $22,141,000.00
29 3/31/2013 $10,946,000.00
30 12/31/2012 $21,342,000.00
31 9/30/2012 $10,618,000.00
32 6/30/2012 $6,556,000.00
33 3/31/2012 $2,012,000.00
34 12/31/2011 $8,533,000.00
35 9/30/2011 $6,193,000.00
36 6/30/2011 $3,497,000.00
37 3/31/2011 $2,999,000.00
38 12/31/2010 $5,541,000.00
39 12/31/2009 $12,404,000.00
Financials: PaymentsForRestructuring
Date Value
1 12/31/2019 $678,000.00
2 9/30/2019 $446,000.00
3 6/30/2019 $260,000.00
4 3/31/2019 $144,000.00
5 12/31/2018 $889,000.00
6 9/30/2018 $746,000.00
7 6/30/2018 $418,000.00
8 3/31/2018 $166,000.00
9 12/31/2017 $889,000.00
10 9/30/2017 $543,000.00
11 6/30/2017 $387,000.00
12 3/31/2017 $207,000.00
13 12/31/2016 $691,000.00
14 9/30/2016 $581,000.00
15 6/30/2016 $306,000.00
16 3/31/2016 $163,000.00
17 12/31/2015 $1,228,000.00
18 9/30/2015 $1,003,000.00
19 6/30/2015 $440,000.00
20 3/31/2015 $251,000.00
21 12/31/2014 $721,000.00
22 9/30/2014 $479,000.00
23 6/30/2014 $241,000.00
24 3/31/2014 $126,000.00
25 12/31/2013 $242,000.00
26 9/30/2013 $-134,000.00
27 6/30/2013 $-27,000.00
28 12/31/2011 $-1,021,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 12/31/2019 $11,516,000.00
2 12/31/2018 $154,000.00
3 12/31/2017 $1,992,000.00
4 9/30/2017 --
5 6/30/2017 $1,800,000.00
6 3/31/2017 $107,000.00
7 12/31/2016 $175,000.00
8 9/30/2016 $102,000.00
9 6/30/2016 $102,000.00
10 3/31/2016 $102,000.00
11 12/31/2015 $5,169,000.00
12 9/30/2015 $5,164,000.00
13 6/30/2015 $5,062,000.00
14 3/31/2015 $148,000.00
15 12/31/2014 $62,000.00
16 9/30/2014 $7,000.00
17 6/30/2014 $7,000.00
18 3/31/2014 --
19 12/31/2013 $8,000.00
20 9/30/2013 $8,000.00
21 6/30/2013 $8,000.00
22 3/31/2013 $8,000.00
23 12/31/2012 $5,945,000.00
24 9/30/2012 $5,931,000.00
25 6/30/2012 $5,378,000.00
26 3/31/2012 $37,000.00
27 12/31/2011 $1,845,000.00
28 9/30/2011 $1,821,000.00
29 6/30/2011 --
30 3/31/2011 $330,000.00
31 12/31/2010 --
32 12/31/2009 --
Financials: PaymentsOfFinancingCosts
Date Value
1 3/31/2020 $314,000.00
2 9/30/2019 $11,516,000.00
3 6/30/2019 $11,516,000.00
4 3/31/2019 $358,000.00
5 9/30/2018 $154,000.00
6 6/30/2018 $154,000.00
7 3/31/2018 --
8 9/30/2017 $1,966,000.00
9 6/30/2017 $1,921,000.00
10 3/31/2017 $107,000.00
11 9/30/2016 $102,000.00
12 6/30/2016 $102,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 3/31/2020 $275,979,000.00
2 12/31/2019 $130,646,000.00
3 9/30/2019 $131,545,000.00
4 6/30/2019 $127,980,000.00
5 3/31/2019 $38,102,000.00
6 12/31/2018 $38,102,000.00
7 9/30/2018 $27,595,000.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $37,923,000.00
11 9/30/2017 $36,556,000.00
12 6/30/2017 $36,563,000.00
13 3/31/2017 $68,461,000.00
14 12/31/2016 $48,088,000.00
15 9/30/2016 $86,157,000.00
16 6/30/2016 $19,207,000.00
17 3/31/2016 $7,127,000.00
18 12/31/2015 $52,750,000.00
19 9/30/2015 $1,657,000.00
20 6/30/2015 $52,994,000.00
21 3/31/2015 --
22 12/31/2014 $52,200,000.00
23 9/30/2014 $13,021,000.00
24 6/30/2014 $681,000.00
25 12/31/2013 --
26 9/30/2013 --
27 6/30/2013 --
28 12/31/2012 $12,135,000.00
29 9/30/2012 $12,135,000.00
30 6/30/2012 $12,135,000.00
31 12/31/2011 --
32 9/30/2011 --
33 6/30/2011 --
34 12/31/2010 --
Financials: PaymentsToAcquireOtherProductiveAssets
Date Value
1 3/31/2020 $4,954,000.00
2 12/31/2019 $11,978,000.00
3 9/30/2019 $6,670,000.00
4 6/30/2019 $2,198,000.00
5 3/31/2019 $587,000.00
6 12/31/2018 $4,887,000.00
7 9/30/2018 $2,661,000.00
8 6/30/2018 $1,338,000.00
9 3/31/2018 $541,000.00
10 12/31/2017 $6,327,000.00
11 9/30/2017 $4,285,000.00
12 6/30/2017 $3,717,000.00
13 3/31/2017 $1,844,000.00
14 12/31/2016 $4,936,000.00
15 9/30/2016 $2,181,000.00
16 6/30/2016 $1,629,000.00
17 3/31/2016 $1,164,000.00
18 12/31/2015 $3,920,000.00
19 9/30/2015 $1,801,000.00
20 6/30/2015 $1,308,000.00
21 3/31/2015 $704,000.00
22 12/31/2014 $5,397,000.00
23 9/30/2014 $3,173,000.00
24 6/30/2014 $925,000.00
25 3/31/2014 $254,000.00
26 12/31/2013 $2,667,000.00
27 9/30/2013 $2,478,000.00
28 6/30/2013 $1,084,000.00
29 3/31/2013 $355,000.00
30 12/31/2012 $10,053,000.00
31 9/30/2012 $9,232,000.00
32 6/30/2012 $8,717,000.00
33 3/31/2012 $4,247,000.00
34 12/31/2011 $4,849,000.00
35 9/30/2011 $2,700,000.00
36 6/30/2011 $1,431,000.00
37 3/31/2011 $545,000.00
38 12/31/2010 $1,234,000.00
39 12/31/2009 $4,180,000.00
Financials: PaymentsToAcquireOtherPropertyPlantAndEquipment
Date Value
1 3/31/2020 $3,475,000.00
2 12/31/2019 $18,922,000.00
3 9/30/2019 $15,643,000.00
4 6/30/2019 $8,784,000.00
5 3/31/2019 $4,474,000.00
6 12/31/2018 $15,726,000.00
7 9/30/2018 $12,328,000.00
8 6/30/2018 $7,973,000.00
9 3/31/2018 $3,201,000.00
10 12/31/2017 $18,926,000.00
11 9/30/2017 $13,613,000.00
12 6/30/2017 $7,810,000.00
13 3/31/2017 $3,288,000.00
14 12/31/2016 $15,168,000.00
15 9/30/2016 $12,037,000.00
16 6/30/2016 $8,531,000.00
17 3/31/2016 $4,265,000.00
18 12/31/2015 $10,772,000.00
19 9/30/2015 $7,367,000.00
20 6/30/2015 $4,632,000.00
21 3/31/2015 $2,552,000.00
22 12/31/2014 $6,720,000.00
23 9/30/2014 $4,533,000.00
24 6/30/2014 $2,723,000.00
25 3/31/2014 $1,283,000.00
26 12/31/2013 $7,203,000.00
27 9/30/2013 $5,724,000.00
28 6/30/2013 $4,032,000.00
29 3/31/2013 $2,096,000.00
30 12/31/2012 $6,247,000.00
31 9/30/2012 $3,861,000.00
32 6/30/2012 $2,015,000.00
33 3/31/2012 $2,870,000.00
34 12/31/2011 $12,632,000.00
35 9/30/2011 $4,658,000.00
36 6/30/2011 $2,169,000.00
37 3/31/2011 $1,485,000.00
38 12/31/2010 $4,177,000.00
39 12/31/2009 $10,664,000.00
Financials: PaymentsToAcquireProductiveAssets
Date Value
1 3/31/2020 $24,831,000.00
2 12/31/2019 $145,601,000.00
3 9/30/2019 $97,398,000.00
4 6/30/2019 $43,092,000.00
5 3/31/2019 $18,175,000.00
6 12/31/2018 $75,735,000.00
7 9/30/2018 $54,247,000.00
8 6/30/2018 $32,463,000.00
9 3/31/2018 $17,928,000.00
10 12/31/2017 $73,516,000.00
11 9/30/2017 $44,660,000.00
12 6/30/2017 $26,814,000.00
13 3/31/2017 $12,470,000.00
14 12/31/2016 $94,099,000.00
15 9/30/2016 $65,387,000.00
16 6/30/2016 $39,506,000.00
17 3/31/2016 $18,682,000.00
18 12/31/2015 $56,848,000.00
19 9/30/2015 $37,531,000.00
20 6/30/2015 $25,648,000.00
21 3/31/2015 $12,066,000.00
22 12/31/2014 $52,010,000.00
23 9/30/2014 $32,712,000.00
24 6/30/2014 $18,654,000.00
25 3/31/2014 $6,965,000.00
26 12/31/2013 $50,486,000.00
27 9/30/2013 $40,358,000.00
28 6/30/2013