All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
CATCHMARK TIMBER TRUST, INC.: Last Reported 6/30/2020

Business Address

5 CONCOURSE PARKWAY
SUITE 2650
ATLANTA, GA US 30328

Mailing Address

5 CONCOURSE PARKWAY
SUITE 2650
ATLANTA, GA US 30328
Phone Number: 855-858-9794 / State Incorporated: MD / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 3/31/2020 $6,739,000.00
2 12/31/2019 $3,580,000.00
3 9/30/2019 $5,047,000.00
4 6/30/2019 $4,992,000.00
5 3/31/2019 $3,686,000.00
6 12/31/2018 $4,936,000.00
7 9/30/2018 $6,411,000.00
8 6/30/2018 $7,178,000.00
9 3/31/2018 $5,887,000.00
10 12/31/2017 $4,721,000.00
11 9/30/2017 $6,006,000.00
12 6/30/2017 $5,454,000.00
13 3/31/2017 $4,250,000.00
14 12/31/2016 $4,393,000.00
15 9/30/2016 $4,951,000.00
16 6/30/2016 $4,359,000.00
17 3/31/2016 $3,393,000.00
18 12/31/2015 $3,307,000.00
19 9/30/2015 $3,727,000.00
20 6/30/2015 $2,780,000.00
21 3/31/2015 $2,965,000.00
22 12/31/2014 $2,359,000.00
23 9/30/2014 $3,305,451.00
24 6/30/2014 $6,628,565.00
25 3/31/2014 $2,681,181.00
26 12/31/2013 $3,127,857.00
27 9/30/2013 $3,489,380.00
28 6/30/2013 $1,715,089.00
29 3/31/2013 $1,496,520.00
30 12/31/2012 $1,689,288.00
31 9/30/2012 $2,583,592.00
32 6/30/2012 $1,566,652.00
33 3/31/2012 $2,145,408.00
34 12/31/2011 $1,918,281.00
35 12/31/2010 $2,722,366.00
Financials: AccountsReceivableNet
Date Value
1 3/31/2020 $5,374,000.00
2 12/31/2019 $7,998,000.00
3 9/30/2019 $4,519,000.00
4 6/30/2019 $6,491,000.00
5 3/31/2019 $5,162,000.00
6 12/31/2018 $7,355,000.00
7 9/30/2018 $6,549,000.00
8 6/30/2018 $3,494,000.00
9 3/31/2018 $2,576,000.00
10 12/31/2017 $4,575,000.00
11 9/30/2017 $4,372,000.00
12 6/30/2017 $4,034,000.00
13 3/31/2017 $2,399,000.00
14 12/31/2016 $3,882,000.00
15 9/30/2016 $3,798,000.00
16 6/30/2016 $2,697,000.00
17 3/31/2016 $2,166,000.00
18 12/31/2015 $2,562,000.00
19 9/30/2015 $2,205,000.00
20 6/30/2015 $2,161,000.00
21 3/31/2015 $1,421,000.00
22 12/31/2014 $797,976.00
23 9/30/2014 $767,605.00
24 6/30/2014 $1,696,479.00
25 3/31/2014 $1,143,907.00
26 12/31/2013 $593,546.00
27 9/30/2013 $594,561.00
28 6/30/2013 $893,579.00
29 3/31/2013 $759,010.00
30 12/31/2012 $658,355.00
31 9/30/2012 $945,273.00
32 6/30/2012 $823,831.00
33 3/31/2012 $726,360.00
34 12/31/2011 $644,622.00
35 12/31/2010 $852,227.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $7,704,000.00
2 12/31/2019 $28,802,000.00
3 9/30/2019 $20,248,000.00
4 6/30/2019 $11,991,000.00
5 3/31/2019 $5,940,000.00
6 12/31/2018 $26,563,000.00
7 9/30/2018 $20,601,000.00
8 6/30/2018 $14,339,000.00
9 3/31/2018 $7,704,000.00
10 12/31/2017 $29,639,000.00
11 9/30/2017 $21,084,000.00
12 6/30/2017 $13,811,000.00
13 3/31/2017 $6,577,000.00
14 12/31/2016 $29,392,000.00
15 9/30/2016 $21,307,000.00
16 6/30/2016 $14,212,000.00
17 3/31/2016 $8,210,000.00
18 12/31/2015 $27,497,000.00
19 9/30/2015 $19,692,000.00
20 6/30/2015 $12,959,000.00
21 3/31/2015 $6,541,000.00
22 12/31/2014 $15,105,000.00
23 9/30/2014 $10,685,400.00
24 6/30/2014 $5,809,524.00
25 3/31/2014 $2,061,647.00
26 12/31/2013 $8,745,345.00
27 9/30/2013 $6,457,603.00
28 6/30/2013 $4,499,094.00
29 3/31/2013 $2,235,441.00
30 12/31/2012 $11,851,852.00
31 12/31/2011 $11,877,472.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-32,754,000.00
2 12/31/2019 $-8,276,000.00
3 9/30/2019 $-14,017,000.00
4 6/30/2019 $-10,913,000.00
5 3/31/2019 $-3,933,000.00
6 12/31/2018 $8,000.00
7 9/30/2018 $6,718,000.00
8 6/30/2018 $5,827,000.00
9 3/31/2018 $4,307,000.00
10 12/31/2017 $2,376,000.00
11 9/30/2017 $644,000.00
12 6/30/2017 $1,175,000.00
13 3/31/2017 $1,468,000.00
14 12/31/2016 $1,747,000.00
15 9/30/2016 $-3,625,000.00
16 6/30/2016 $-3,610,000.00
17 3/31/2016 $-2,741,000.00
18 12/31/2015 $-1,420,000.00
19 9/30/2015 $-1,852,000.00
20 6/30/2015 $-549,000.00
21 3/31/2015 $-1,750,000.00
22 12/31/2014 $-856,000.00
23 9/30/2014 --
24 6/30/2014 $88,477.00
25 3/31/2014 $254,657.00
26 12/31/2013 $268,368.00
27 9/30/2013 $438,500.00
28 6/30/2013 $861,780.00
29 3/31/2013 $-595,201.00
30 12/31/2012 $-687,674.00
31 12/31/2011 --
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $726,939,000.00
2 12/31/2019 $729,274,000.00
3 9/30/2019 $729,000,000.00
4 6/30/2019 $728,792,000.00
5 3/31/2019 $729,705,000.00
6 12/31/2018 $730,416,000.00
7 9/30/2018 $730,814,000.00
8 6/30/2018 $730,361,000.00
9 3/31/2018 $730,039,000.00
10 12/31/2017 $661,222,000.00
11 9/30/2017 $606,406,000.00
12 6/30/2017 $605,719,000.00
13 3/31/2017 $604,860,000.00
14 12/31/2016 $605,728,000.00
15 9/30/2016 $605,692,000.00
16 6/30/2016 $605,287,000.00
17 3/31/2016 $605,040,000.00
18 12/31/2015 $607,409,000.00
19 9/30/2015 $608,574,000.00
20 6/30/2015 $612,926,000.00
21 3/31/2015 $612,694,000.00
22 12/31/2014 $612,518,000.00
23 9/30/2014 $612,428,979.00
24 6/30/2014 $451,934,269.00
25 3/31/2014 $451,839,466.00
26 12/31/2013 $432,117,205.00
27 9/30/2013 $300,816,466.00
28 6/30/2013 $300,881,510.00
29 3/31/2013 $301,036,095.00
30 12/31/2012 $301,538,949.00
31 9/30/2012 $301,442,135.00
32 6/30/2012 $301,733,441.00
33 3/31/2012 $302,045,374.00
34 12/31/2011 $271,617,462.00
35 12/31/2010 $219,082,323.00
Financials: AdjustmentForAmortization
Date Value
1 3/31/2020 $51,000.00
2 12/31/2019 $227,000.00
3 9/30/2019 $170,000.00
4 6/30/2019 $123,000.00
5 3/31/2019 $208,000.00
6 12/31/2018 $210,000.00
7 9/30/2018 $160,000.00
8 6/30/2018 $106,000.00
9 3/31/2018 $54,000.00
10 12/31/2017 $176,000.00
11 9/30/2017 $127,000.00
12 6/30/2017 $84,000.00
13 3/31/2017 $42,000.00
14 12/31/2016 $139,000.00
15 9/30/2016 $97,000.00
16 6/30/2016 $62,000.00
17 3/31/2016 $28,000.00
18 12/31/2015 $117,000.00
19 9/30/2015 $88,000.00
20 6/30/2015 $58,000.00
21 3/31/2015 $29,000.00
22 12/31/2014 $98,000.00
23 9/30/2014 $68,044.00
24 6/30/2014 $44,000.00
25 3/31/2014 $20,415.00
26 12/31/2013 $156,000.00
27 9/30/2013 $136,142.00
28 6/30/2013 $113,773.00
29 3/31/2013 $56,745.00
30 12/31/2012 $275,929.00
31 9/30/2012 $220,232.00
32 6/30/2012 $111,176.00
33 3/31/2012 $55,172.00
34 12/31/2011 $216,700.00
35 9/30/2011 $161,846.00
36 6/30/2011 $107,227.00
37 3/31/2011 $53,137.00
38 12/31/2010 $206,750.00
39 12/31/2009 $190,177.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $1,872,000.00
2 12/31/2019 $2,790,000.00
3 9/30/2019 $1,952,000.00
4 6/30/2019 $490,000.00
5 3/31/2019 $659,000.00
6 12/31/2018 $2,689,000.00
7 9/30/2018 $2,171,000.00
8 6/30/2018 $1,561,000.00
9 3/31/2018 $765,000.00
10 12/31/2017 $2,786,000.00
11 9/30/2017 $2,025,000.00
12 6/30/2017 $1,338,000.00
13 3/31/2017 $420,000.00
14 12/31/2016 $1,724,000.00
15 9/30/2016 $1,320,000.00
16 6/30/2016 $915,000.00
17 3/31/2016 $276,000.00
18 12/31/2015 $889,000.00
19 12/31/2014 $418,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 12/31/2019 $1,000,000.00
2 12/31/2018 $2,600,000.00
3 12/31/2017 $1,000,000.00
4 12/31/2016 $900,000.00
5 12/31/2015 $600,000.00
6 12/31/2014 $700,000.00
7 12/31/2013 $1,300,000.00
8 12/31/2012 $1,700,000.00
9 12/31/2011 $500,000.00
10 12/31/2010 $1,200,000.00
Financials: Assets
Date Value
1 3/31/2020 $633,172,000.00
2 12/31/2019 $663,865,000.00
3 9/30/2019 $683,738,000.00
4 6/30/2019 $730,623,000.00
5 3/31/2019 $767,439,000.00
6 12/31/2018 $804,772,000.00
7 9/30/2018 $935,498,000.00
8 6/30/2018 $762,150,000.00
9 3/31/2018 $734,556,000.00
10 12/31/2017 $740,158,000.00
11 9/30/2017 $700,068,000.00
12 6/30/2017 $709,059,000.00
13 3/31/2017 $701,116,000.00
14 12/31/2016 $709,824,000.00
15 9/30/2016 $692,195,000.00
16 6/30/2016 $700,656,000.00
17 3/31/2016 $603,219,000.00
18 12/31/2015 $599,095,000.00
19 9/30/2015 $566,496,000.00
20 6/30/2015 $577,325,000.00
21 3/31/2015 $576,541,000.00
22 12/31/2014 $564,489,000.00
23 9/30/2014 $456,298,521.00
24 6/30/2014 $420,192,682.00
25 3/31/2014 $336,305,131.00
26 12/31/2013 $338,953,502.00
27 9/30/2013 $344,197,545.00
28 6/30/2013 $347,247,801.00
29 3/31/2013 $346,533,468.00
30 12/31/2012 $350,260,242.00
31 9/30/2012 $353,840,461.00
32 6/30/2012 $340,264,436.00
33 3/31/2012 $342,917,618.00
34 12/31/2011 $345,322,607.00
35 12/31/2010 $360,491,122.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $10,412,000.00
2 12/31/2019 $11,487,000.00
3 9/30/2019 $17,074,000.00
4 6/30/2019 $10,817,000.00
5 3/31/2019 $2,420,000.00
6 12/31/2018 $5,614,000.00
7 9/30/2018 $15,323,000.00
8 6/30/2018 $12,096,000.00
9 3/31/2018 $8,087,000.00
10 12/31/2017 $7,805,000.00
11 9/30/2017 $11,828,000.00
12 6/30/2017 $17,173,000.00
13 3/31/2017 $7,739,000.00
14 12/31/2016 $9,108,000.00
15 9/30/2016 $13,820,000.00
16 6/30/2016 $15,620,000.00
17 3/31/2016 $14,309,000.00
18 12/31/2015 $8,025,000.00
19 9/30/2015 $11,372,000.00
20 6/30/2015 $14,198,000.00
21 3/31/2015 $20,548,000.00
22 12/31/2014 $17,365,000.00
23 9/30/2014 $45,963,291.00
24 6/30/2014 $8,409,000.00
25 3/31/2014 $3,188,290.00
26 12/31/2013 $8,614,000.00
27 9/30/2013 $11,179,843.00
28 6/30/2013 $13,357,474.00
29 3/31/2013 $10,021,003.00
30 12/31/2012 $11,221,092.00
31 9/30/2012 $11,603,041.00
32 6/30/2012 $18,311,104.00
33 3/31/2012 $11,333,099.00
34 12/31/2011 $6,848,973.00
35 9/30/2011 $6,934,852.00
36 6/30/2011 $6,423,908.00
37 3/31/2011 $8,503,342.00
38 12/31/2010 $8,788,967.00
39 12/31/2009 $5,636,878.00
40 12/31/2008 $4,120,091.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $10,412,000.00
2 12/31/2019 $11,487,000.00
3 9/30/2019 $17,074,000.00
4 6/30/2019 $10,817,000.00
5 3/31/2019 $2,420,000.00
6 12/31/2018 $5,614,000.00
7 9/30/2018 $15,323,000.00
8 6/30/2018 $12,096,000.00
9 3/31/2018 $8,087,000.00
10 12/31/2017 $7,805,000.00
11 12/31/2016 $9,108,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $-1,075,000.00
2 12/31/2019 $5,873,000.00
3 9/30/2019 $11,460,000.00
4 6/30/2019 $5,203,000.00
5 3/31/2019 $-3,194,000.00
6 12/31/2018 $-2,191,000.00
7 9/30/2018 $7,518,000.00
8 6/30/2018 $4,291,000.00
9 3/31/2018 $282,000.00
10 12/31/2017 $-1,303,000.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 12/31/2010 --
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 9/30/2019 $0.14
2 6/30/2019 $0.14
3 3/31/2019 $0.14
4 12/31/2018 $0.54
5 9/30/2018 $0.14
6 6/30/2018 $0.27
7 3/31/2018 $0.14
8 12/31/2017 $0.54
9 9/30/2017 $0.41
10 6/30/2017 $0.27
11 3/31/2017 $0.14
12 12/31/2016 $0.53
13 9/30/2016 $0.40
14 6/30/2016 $0.26
15 3/31/2016 $0.13
16 12/31/2015 $0.50
17 9/30/2015 $0.38
18 6/30/2015 $0.25
19 3/31/2015 $0.13
20 12/31/2014 $0.47
21 9/30/2014 $0.35
22 6/30/2014 $0.35
23 3/31/2014 $0.11
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 12/31/2016 $0.01
14 12/31/2015 $0.01
15 12/31/2014 $0.01
16 3/31/2014 $0.01
17 12/31/2013 $0.01
18 6/30/2013 $0.01
19 3/31/2013 $0.01
20 12/31/2012 $0.01
21 9/30/2012 $0.01
22 6/30/2012 $0.01
23 3/31/2012 $0.01
24 12/31/2011 $0.01
25 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $900,000,000.00
2 12/31/2019 $900,000,000.00
3 9/30/2019 $900,000,000.00
4 6/30/2019 $900,000,000.00
5 3/31/2019 $900,000,000.00
6 12/31/2018 $900,000,000.00
7 9/30/2018 $900,000,000.00
8 6/30/2018 $900,000,000.00
9 3/31/2018 $900,000,000.00
10 12/31/2017 $900,000,000.00
11 9/30/2017 $900,000,000.00
12 6/30/2017 $900,000,000.00
13 12/31/2016 $900,000,000.00
14 12/31/2015 $900,000,000.00
15 12/31/2014 $900,000,000.00
16 3/31/2014 $900,000,000.00
17 12/31/2013 $900,000,000.00
18 10/31/2013 $12,700,000.00
19 6/30/2013 $900,000,000.00
20 3/31/2013 $900,000,000.00
21 12/31/2012 $900,000,000.00
22 9/30/2012 $900,000,000.00
23 6/30/2012 $900,000,000.00
24 3/31/2012 $900,000,000.00
25 12/31/2011 $900,000,000.00
26 12/31/2010 $900,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $48,747,000.00
2 12/31/2019 $49,008,000.00
3 9/30/2019 $49,007,000.00
4 6/30/2019 $48,965,000.00
5 3/31/2019 $49,083,000.00
6 12/31/2018 $49,127,000.00
7 9/30/2018 $49,125,000.00
8 6/30/2018 $49,123,000.00
9 3/31/2018 $49,129,000.00
10 12/31/2017 $43,425,000.00
11 9/30/2017 $38,824,000.00
12 6/30/2017 $38,823,000.00
13 12/31/2016 $38,797,000.00
14 6/30/2013 $31,753,373.00
15 3/31/2013 $31,763,279.00
16 12/31/2012 $31,800,627.00
17 9/30/2012 $31,800,627.00
18 6/30/2012 $31,819,187.00
19 3/31/2012 $31,843,775.00
20 12/31/2011 $31,465,274.00
21 12/31/2010 $25,498,717.00
22 7/31/2009 $7,000,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $48,747,000.00
2 12/31/2019 $49,008,000.00
3 9/30/2019 $49,007,000.00
4 6/30/2019 $48,965,000.00
5 3/31/2019 $49,083,000.00
6 12/31/2018 $49,100,000.00
7 9/30/2018 $49,125,000.00
8 6/30/2018 $49,123,000.00
9 3/31/2018 $49,129,000.00
10 12/31/2017 $43,400,000.00
11 9/30/2017 $38,824,000.00
12 6/30/2017 $38,823,000.00
13 3/31/2017 $38,753,000.00
14 12/31/2016 $38,797,000.00
15 3/31/2016 $38,772,000.00
16 12/31/2015 $38,975,000.00
17 9/30/2015 $39,104,000.00
18 10/31/2013 $31,700,000.00
19 6/30/2013 $31,753,373.00
20 3/31/2013 $31,763,279.00
21 12/31/2012 $31,800,627.00
22 9/30/2012 $31,800,627.00
23 6/30/2012 $31,819,187.00
24 3/31/2012 $31,843,775.00
25 12/31/2011 $31,465,274.00
26 12/31/2010 $25,498,717.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $487,000.00
2 12/31/2019 $490,000.00
3 9/30/2019 $490,000.00
4 6/30/2019 $490,000.00
5 3/31/2019 $492,000.00
6 12/31/2018 $492,000.00
7 9/30/2018 $491,000.00
8 6/30/2018 $491,000.00
9 3/31/2018 $491,000.00
10 12/31/2017 $434,000.00
11 9/30/2017 $388,000.00
12 6/30/2017 $388,000.00
13 12/31/2016 $388,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-28,727,000.00
2 12/31/2019 $-101,605,000.00
3 9/30/2019 $-95,542,000.00
4 3/31/2019 $-34,336,000.00
5 12/31/2018 $-124,375,000.00
6 9/30/2018 $-79,447,000.00
7 12/31/2017 $-12,881,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 6/30/2019 $-71,881,000.00
2 3/31/2019 $-34,336,000.00
3 12/31/2018 $-124,375,000.00
4 9/30/2018 $-79,447,000.00
5 6/30/2018 $-1,439,000.00
6 3/31/2018 $-1,454,000.00
7 12/31/2017 $-12,881,000.00
8 9/30/2017 $-9,591,000.00
9 6/30/2017 $-5,017,000.00
10 3/31/2017 $-2,257,000.00
11 12/31/2016 $-7,903,000.00
12 9/30/2016 $-8,334,000.00
13 6/30/2016 $-3,514,000.00
14 3/31/2016 $-1,908,000.00
15 12/31/2015 $-8,951,000.00
16 9/30/2015 $-6,087,000.00
17 6/30/2015 $-1,129,000.00
18 3/31/2015 $-1,711,000.00
19 12/31/2014 $-465,000.00
20 9/30/2014 $-851,575.00
21 6/30/2014 $-917,000.00
22 3/31/2014 $-401,770.00
23 12/31/2013 $-12,240,000.00
24 9/30/2013 $-2,951,183.00
25 6/30/2013 $-1,106,942.00
26 3/31/2013 $-1,894,261.00
27 12/31/2012 $-9,558,406.00
28 9/30/2012 $-6,238,188.00
29 6/30/2012 $-3,718,373.00
30 3/31/2012 $-3,254,067.00
31 12/31/2011 $-11,945,363.00
32 12/31/2010 $-15,809,720.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 3/31/2020 $437,700,000.00
2 12/31/2019 $458,555,000.00
3 9/30/2019 $458,555,000.00
4 6/30/2019 $478,619,000.00
5 3/31/2019 $478,619,000.00
6 12/31/2018 $478,619,000.00
7 9/30/2018 $557,600,000.00
8 6/30/2018 $298,600,000.00
9 3/31/2018 $268,600,000.00
10 12/31/2017 $337,619,000.00
11 9/30/2017 $336,700,000.00
12 6/30/2017 $336,656,000.00
13 3/31/2017 $325,656,000.00
14 12/31/2016 $325,656,000.00
15 9/30/2016 $299,069,000.00
16 6/30/2016 $300,562,000.00
17 3/31/2016 $198,002,000.00
18 12/31/2015 $185,002,000.00
19 12/31/2014 $118,000,000.00
Financials: DebtInstrumentUnusedBorrowingCapacityFee
Date Value
1 3/31/2020 $200,000.00
2 12/31/2019 $100,000.00
3 9/30/2019 $100,000.00
4 6/30/2019 $100,000.00
5 3/31/2019 --
6 12/31/2018 $200,000.00
7 9/30/2018 $200,000.00
8 6/30/2018 $100,000.00
9 3/31/2018 $100,000.00
10 12/31/2017 $600,000.00
11 9/30/2017 $400,000.00
12 6/30/2017 $300,000.00
13 3/31/2017 $200,000.00
14 12/31/2016 $700,000.00
15 12/31/2015 $400,000.00
16 9/30/2015 $300,000.00
17 6/30/2015 $200,000.00
18 12/31/2014 $400,000.00
19 9/30/2014 $300,000.00
20 6/30/2014 $200,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 3/31/2020 $5,379,000.00
2 12/31/2019 $5,568,000.00
3 9/30/2019 $5,787,000.00
4 6/30/2019 $5,988,000.00
5 3/31/2019 $6,176,000.00
6 12/31/2018 $6,379,000.00
7 9/30/2018 $6,021,000.00
8 6/30/2018 $5,674,000.00
9 3/31/2018 $5,854,000.00
10 12/31/2017 $7,531,000.00
11 9/30/2017 $4,403,000.00
12 6/30/2017 $4,492,000.00
13 12/31/2016 $4,905,000.00
Financials: DeferredFinanceCostsNoncurrentNet
Date Value
1 3/31/2020 $228,000.00
2 12/31/2019 $246,000.00
3 9/30/2019 $266,000.00
4 6/30/2019 $288,000.00
5 3/31/2019 $307,000.00
6 12/31/2018 $327,000.00
7 9/30/2018 $348,000.00
8 6/30/2018 $368,000.00
9 3/31/2018 $389,000.00
10 12/31/2017 $403,000.00
11 9/30/2017 $232,000.00
12 6/30/2017 $259,000.00
13 3/31/2017 $285,000.00
14 12/31/2016 $313,000.00
15 9/30/2016 $337,000.00
16 6/30/2016 $362,000.00
17 3/31/2016 $332,000.00
18 12/31/2015 $354,000.00
19 9/30/2015 $3,904,000.00
20 6/30/2015 $4,017,000.00
21 3/31/2015 $4,133,000.00
22 12/31/2014 $418,000.00
23 9/30/2014 $1,881,745.00
24 6/30/2014 $2,263,367.00
25 3/31/2014 $1,423,492.00
26 12/31/2013 $1,483,547.00
27 9/30/2013 $1,181,737.00
28 6/30/2013 $1,196,503.00
29 3/31/2013 $1,254,399.00
30 12/31/2012 $1,311,770.00
31 9/30/2012 $1,327,787.00
32 6/30/2012 $1,413,030.00
33 3/31/2012 $1,542,790.00
34 12/31/2011 $1,672,550.00
35 12/31/2010 $1,866,919.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $81,000.00
2 12/31/2018 $89,000.00
3 12/31/2017 $181,000.00
4 12/31/2016 $173,000.00
5 12/31/2015 $211,000.00
6 12/31/2014 $3,000.00
Financials: DeferredTaxAssetsDeferredGainOnSaleLeasebackTransaction
Date Value
1 12/31/2019 $34,000.00
2 12/31/2018 $8,000.00
3 12/31/2017 $9,000.00
4 12/31/2016 $13,000.00
5 12/31/2015 $4,000.00
6 12/31/2014 $-3,521.00
7 12/31/2013 $-256.00
8 12/31/2012 $6,985.00
9 12/31/2011 $-6,985.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $7,393,000.00
2 12/31/2018 $9,038,000.00
3 12/31/2017 $10,552,000.00
4 12/31/2016 $11,682,000.00
5 12/31/2015 $9,505,000.00
6 12/31/2014 $7,669,756.00
7 12/31/2013 $5,913,592.00
8 12/31/2012 $3,260,397.00
9 12/31/2011 $4,131,677.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2019 $1,100,000.00
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $1,208,000.00
2 12/31/2018 $89,000.00
3 12/31/2017 $181,000.00
4 12/31/2016 $173,000.00
5 12/31/2015 $211,000.00
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 --
9 12/31/2011 --
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $6,711,000.00
2 12/31/2018 $8,612,000.00
3 12/31/2017 $10,075,000.00
4 12/31/2016 $11,410,000.00
5 12/31/2015 $9,468,000.00
6 12/31/2014 $7,653,129.00
7 12/31/2013 $5,920,309.00
8 12/31/2012 $3,267,382.00
9 12/31/2011 $4,140,397.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $648,000.00
2 12/31/2018 $418,000.00
3 12/31/2017 $468,000.00
4 12/31/2016 $259,000.00
5 12/31/2015 $33,000.00
6 12/31/2014 $20,148.00
7 12/31/2013 $-6,461.00
8 12/31/2012 --
9 12/31/2011 $-1,735.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $6,185,000.00
2 12/31/2018 $8,949,000.00
3 12/31/2017 $10,371,000.00
4 12/31/2016 $11,509,000.00
5 12/31/2015 $9,294,000.00
6 12/31/2014 $7,669,756.00
7 12/31/2013 $5,913,592.00
8 12/31/2012 $3,260,397.00
9 12/31/2011 $4,131,677.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $81,000.00
2 12/31/2018 $89,000.00
3 12/31/2017 $181,000.00
4 12/31/2016 $173,000.00
5 12/31/2015 $211,000.00
6 12/31/2014 --
Financials: Depletion
Date Value
1 3/31/2020 $6,941,000.00
2 12/31/2019 $28,064,000.00
3 9/30/2019 $8,235,000.00
4 6/30/2019 $11,298,000.00
5 3/31/2019 $5,268,000.00
6 12/31/2018 $25,912,000.00
7 9/30/2018 $6,224,000.00
8 6/30/2018 $13,660,000.00
9 3/31/2018 $7,062,000.00
10 12/31/2017 $29,035,000.00
11 9/30/2017 $20,511,000.00
12 6/30/2017 $13,246,000.00
13 3/31/2017 $6,057,000.00
14 12/31/2016 $28,897,000.00
15 9/30/2016 $7,072,000.00
16 6/30/2016 $13,764,000.00
17 3/31/2016 $7,784,000.00
18 12/31/2015 $27,091,000.00
19 9/30/2015 $6,710,000.00
20 6/30/2015 $12,598,000.00
21 3/31/2015 $6,202,000.00
22 12/31/2014 $14,788,000.00
23 9/30/2014 $4,856,898.00
24 6/30/2014 $5,533,000.00
25 3/31/2014 $1,803,532.00
26 12/31/2013 $8,505,000.00
27 9/30/2013 $1,941,548.00
28 6/30/2013 $4,293,257.00
29 3/31/2013 $2,045,353.00
30 12/31/2012 $11,677,229.00
31 9/30/2012 $8,144,576.00
32 6/30/2012 $5,474,288.00
33 3/31/2012 $2,980,277.00
34 12/31/2011 $11,759,282.00
35 9/30/2011 $8,675,870.00
36 6/30/2011 $6,081,622.00
37 3/31/2011 $3,223,660.00
38 12/31/2010 $14,338,444.00
39 12/31/2009 $17,443,684.00
Financials: DividendsCommonStock
Date Value
1 9/30/2019 $6,555,000.00
2 6/30/2019 $6,578,000.00
3 3/31/2019 $6,578,000.00
4 12/31/2018 $25,601,000.00
5 9/30/2018 $6,601,000.00
6 6/30/2018 $12,412,000.00
7 3/31/2018 $5,815,000.00
8 12/31/2017 $21,349,000.00
9 9/30/2017 $15,546,000.00
10 6/30/2017 $10,364,000.00
11 3/31/2017 $5,183,000.00
12 12/31/2016 $20,382,000.00
13 9/30/2016 $15,190,000.00
14 6/30/2016 $9,999,000.00
15 3/31/2016 $4,811,000.00
16 12/31/2015 $19,590,000.00
17 9/30/2015 $14,743,000.00
18 6/30/2015 $9,839,000.00
19 3/31/2015 $4,919,000.00
20 9/30/2014 $10,415,379.00
21 6/30/2014 $8,619,000.00
22 3/31/2014 $2,747,055.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 $-0.09
2 12/31/2019 $-1.90
3 9/30/2019 $-1.66
4 6/30/2019 $-0.62
5 3/31/2019 $-0.62
6 12/31/2018 $-2.55
7 9/30/2018 $-1.76
8 6/30/2018 $-0.10
9 3/31/2018 $-0.08
10 12/31/2017 $-0.12
11 9/30/2017 $-0.22
12 6/30/2017 $-0.11
13 3/31/2017 $-0.05
14 12/31/2016 $-0.29
15 9/30/2016 $-0.16
16 6/30/2016 $-0.07
17 3/31/2016 $-0.02
18 12/31/2015 $-0.21
19 9/30/2015 $-0.05
20 6/30/2015 $-0.06
21 3/31/2015 $-0.02
22 12/31/2014 $0.02
23 9/30/2014 $-0.02
24 6/30/2014 $-0.01
25 3/31/2014 $-0.02
26 12/31/2013 $-1.03
27 9/30/2013 $-0.21
28 6/30/2013 $-0.21
29 3/31/2013 $-0.07
30 12/31/2012 $-0.73
31 9/30/2012 $-0.51
32 6/30/2012 $-0.05
33 3/31/2012 $-0.28
34 12/31/2011 $-1.18
35 9/30/2011 $-0.19
36 6/30/2011 $-0.25
37 3/31/2011 $-0.51
38 12/31/2010 $-2.14
39 12/31/2009 $-1.36
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2019 $-0.22
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: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 12/31/2017 $0.34
4 12/31/2016 $0.34
5 12/31/2015 $0.34
6 12/31/2014 $0.34
7 12/31/2013 $0.34
8 12/31/2012 $0.34
9 12/31/2011 $0.34
10 12/31/2010 $0.34
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $-0.54
2 12/31/2018 $-0.26
3 12/31/2017 $0.50
4 12/31/2016 $-0.35
5 12/31/2015 $-0.37
6 12/31/2014 $-0.38
7 12/31/2013 $-0.58
8 12/31/2012 $0.36
9 12/31/2011 $-0.38
10 12/31/2010 $-0.37
Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $-0.84
4 12/31/2016 --
5 12/31/2015 --
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpense
Date Value
1 12/31/2019 $-0.06
2 12/31/2018 $-0.05
3 12/31/2017 $0.00
4 12/31/2016 $0.00
5 12/31/2015 $0.00
6 12/31/2014 $0.01
7 12/31/2013 $-0.00
8 12/31/2012 $0.00
9 12/31/2011 $0.00
10 12/31/2010 $0.01
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 $0.03
6 12/31/2014 $0.03
7 12/31/2013 $0.03
8 12/31/2012 $0.03
9 12/31/2011 $0.03
10 12/31/2010 $0.02
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 3/31/2020 $6,700,000.00
2 12/31/2019 $4,600,000.00
3 9/30/2019 $5,500,000.00
4 6/30/2019 $3,700,000.00
5 3/31/2019 $3,900,000.00
6 12/31/2018 $3,300,000.00
7 9/30/2018 $2,700,000.00
8 6/30/2018 $3,300,000.00
9 3/31/2018 $3,700,000.00
10 12/31/2017 $3,200,000.00
11 9/30/2017 $3,900,000.00
12 6/30/2017 $4,500,000.00
13 3/31/2017 $3,600,000.00
14 12/31/2016 $3,200,000.00
15 9/30/2016 $3,600,000.00
16 6/30/2016 $4,000,000.00
17 3/31/2016 $2,400,000.00
18 12/31/2015 $2,100,000.00
19 9/30/2015 $2,300,000.00
20 6/30/2015 $2,500,000.00
21 3/31/2015 $2,800,000.00
22 12/31/2013 $1,100,000.00
Financials: EquityMethodInvestmentDividendsOrDistributions
Date Value
1 3/31/2020 --
2 12/31/2019 $978,000.00
3 9/30/2019 $789,000.00
4 6/30/2019 $128,000.00
5 3/31/2019 $179,000.00
6 12/31/2018 $3,771,000.00
7 9/30/2018 $3,658,000.00
8 6/30/2018 $3,668,000.00
9 3/31/2018 $2,188,000.00
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
Financials: EquityMethodInvestments
Date Value
1 3/31/2020 $1,478,000.00
2 12/31/2019 $1,965,000.00
3 9/30/2019 $10,425,000.00
4 6/30/2019 $39,309,000.00
5 3/31/2019 $67,960,000.00
6 12/31/2018 $96,244,000.00
7 9/30/2018 $128,926,000.00
8 6/30/2018 $6,977,000.00
9 3/31/2018 $11,311,000.00
10 12/31/2017 $11,677,000.00
11 9/30/2017 $10,370,000.00
12 6/30/2017 $10,412,000.00
13 12/31/2016 --
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $949,000.00
2 12/31/2019 $948,000.00
3 9/30/2019 $948,000.00
4 6/30/2019 $947,000.00
5 3/31/2019 $946,000.00
6 12/31/2018 $945,000.00
7 9/30/2018 $944,000.00
8 6/30/2018 $943,000.00
9 3/31/2018 $942,000.00
10 12/31/2017 $941,000.00
11 9/30/2017 $941,000.00
12 6/30/2017 $940,000.00
13 3/31/2017 $939,000.00
14 12/31/2016 $938,000.00
15 9/30/2016 $937,000.00
16 6/30/2016 $936,000.00
17 3/31/2016 $935,000.00
18 12/31/2015 $934,000.00
19 9/30/2015 $934,000.00
20 6/30/2015 $933,000.00
21 3/31/2015 $932,000.00
22 12/31/2014 $931,000.00
23 9/30/2014 $930,093.00
24 6/30/2014 $929,212.00
25 3/31/2014 $928,331.00
26 12/31/2013 $927,451.00
27 9/30/2013 $926,571.00
28 6/30/2013 $922,191.00
29 3/31/2013 $881,938.00
30 12/31/2012 $841,686.00
31 9/30/2012 $801,434.00
32 6/30/2012 $786,896.00
33 3/31/2012 $745,286.00
34 12/31/2011 $703,675.00
35 12/31/2010 $537,234.00
Financials: GainLossOnDispositionOfAssets1
Date Value
1 3/31/2020 $1,279,000.00
2 12/31/2019 $7,961,000.00
3 9/30/2019 $7,961,000.00
4 6/30/2019 $764,000.00
5 3/31/2019 --
6 12/31/2018 $-390,000.00
7 9/30/2018 --
8 6/30/2018 --
9 12/31/2017 --
10 12/31/2016 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $7,267,000.00
2 12/31/2019 $13,300,000.00
3 9/30/2019 $9,550,000.00
4 6/30/2019 $6,566,000.00
5 3/31/2019 $3,363,000.00
6 12/31/2018 $12,425,000.00
7 9/30/2018 $8,602,000.00
8 6/30/2018 $6,118,000.00
9 3/31/2018 $2,945,000.00
10 12/31/2017 $11,660,000.00
11 9/30/2017 $7,477,000.00
12 6/30/2017 $5,220,000.00
13 3/31/2017 $2,478,000.00
14 12/31/2016 $9,309,000.00
15 9/30/2016 $2,206,000.00
16 6/30/2016 $4,378,000.00
17 3/31/2016 $2,047,000.00
18 12/31/2015 $7,667,000.00
19 9/30/2015 $1,684,000.00
20 6/30/2015 $3,532,000.00
21 3/31/2015 $1,668,000.00
22 12/31/2014 $6,185,000.00
23 9/30/2014 $4,213,859.00
24 6/30/2014 $2,776,000.00
25 3/31/2014 $1,715,958.00
26 12/31/2013 $10,201,000.00
27 9/30/2013 $3,023,088.00
28 6/30/2013 $3,790,740.00
29 3/31/2013 $604,936.00
30 12/31/2012 $5,925,143.00
31 9/30/2012 $1,697,464.00
32 6/30/2012 $1,127,515.00
33 3/31/2012 $555,005.00
34 12/31/2011 $2,127,940.00
35 9/30/2011 $502,734.00
36 6/30/2011 $514,989.00
37 3/31/2011 $711,847.00
38 12/31/2010 $2,011,395.00
39 12/31/2009 $2,183,778.00
Financials: ImpairmentOfLongLivedAssetsToBeDisposedOf
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
Financials: IncomeLossAttributableToParent
Date Value
1 12/31/2019 $-94,448,000.00
2 12/31/2018 $-122,007,000.00
3 12/31/2017 $-13,510,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $-4,161,000.00
2 12/31/2019 $-4,977,000.00
3 9/30/2019 $4,494,000.00
4 6/30/2019 $-1,914,000.00
5 3/31/2019 $-3,086,000.00
6 12/31/2018 $-15,090,000.00
7 9/30/2018 $-9,554,000.00
8 6/30/2018 $-2,214,000.00
9 3/31/2018 $-5,206,000.00
10 12/31/2017 $-14,648,000.00
11 9/30/2017 $-8,319,000.00
12 6/30/2017 $-4,318,000.00
13 3/31/2017 $-1,978,000.00
14 12/31/2016 $-11,070,000.00
15 9/30/2016 $-6,129,000.00
16 6/30/2016 $-3,232,000.00
17 12/31/2015 $-8,387,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $-88,000.00
2 12/31/2019 $-89,471,000.00
3 9/30/2019 $-81,011,000.00
4 6/30/2019 $-55,960,000.00
5 3/31/2019 $-27,309,000.00
6 12/31/2018 $-106,917,000.00
7 9/30/2018 $-74,235,000.00
8 6/30/2018 $2,530,000.00
9 3/31/2018 $1,821,000.00
10 12/31/2017 $1,138,000.00
11 9/30/2017 $-169,000.00
12 6/30/2017 $-127,000.00
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 12/31/2015 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-1,100,000.00
2 12/31/2018 --
3 12/31/2017 --
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $2,576,000.00
2 12/31/2019 $-1,309,000.00
3 9/30/2019 $138,000.00
4 6/30/2019 $91,000.00
5 3/31/2019 $-1,109,000.00
6 12/31/2018 $122,000.00
7 9/30/2018 $1,627,000.00
8 6/30/2018 $396,000.00
9 3/31/2018 $1,284,000.00
10 12/31/2017 $279,000.00
11 9/30/2017 $1,632,000.00
12 6/30/2017 $1,109,000.00
13 3/31/2017 $-193,000.00
14 12/31/2016 $1,141,000.00
15 9/30/2016 $1,618,000.00
16 6/30/2016 $1,108,000.00
17 3/31/2016 $157,000.00
18 12/31/2015 $985,000.00
19 9/30/2015 $1,015,000.00
20 6/30/2015 $595,000.00
21 3/31/2015 $763,000.00
22 12/31/2014 $-998,000.00
23 9/30/2014 $177,594.00
24 6/30/2014 $378,000.00
25 3/31/2014 $-446,676.00
26 12/31/2013 $1,395,000.00
27 9/30/2013 $1,735,091.00
28 6/30/2013 $25,801.00
29 3/31/2013 $-195,277.00
30 12/31/2012 $-228,993.00
31 9/30/2012 $565,375.00
32 6/30/2012 $-351,629.00
33 3/31/2012 $227,127.00
34 12/31/2011 $-756,676.00
35 9/30/2011 $132,255.00
36 6/30/2011 $-788,514.00
37 3/31/2011 $-454,022.00
38 12/31/2010 $-137,766.00
39 12/31/2009 $-583,575.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $-1,619,000.00
2 12/31/2019 $1,473,000.00
3 9/30/2019 $-2,007,000.00
4 6/30/2019 $-35,000.00
5 3/31/2019 $-1,363,000.00
6 12/31/2018 $3,449,000.00
7 9/30/2018 $2,643,000.00
8 6/30/2018 $-412,000.00
9 3/31/2018 $-1,330,000.00
10 12/31/2017 $1,208,000.00
11 9/30/2017 $1,005,000.00
12 6/30/2017 $668,000.00
13 3/31/2017 $-1,483,000.00
14 12/31/2016 $1,201,000.00
15 9/30/2016 $1,236,000.00
16 6/30/2016 $135,000.00
17 3/31/2016 $-396,000.00
18 12/31/2015 $1,764,000.00
19 9/30/2015 $1,407,000.00
20 6/30/2015 $1,363,000.00
21 3/31/2015 $623,000.00
22 12/31/2014 $204,000.00
23 9/30/2014 $174,059.00
24 6/30/2014 $1,102,000.00
25 3/31/2014 $550,361.00
26 12/31/2013 $-64,000.00
27 9/30/2013 $-63,794.00
28 6/30/2013 $235,224.00
29 3/31/2013 $100,655.00
30 12/31/2012 $13,733.00
31 9/30/2012 $300,651.00
32 6/30/2012 $179,209.00
33 3/31/2012 $81,738.00
34 12/31/2011 $-207,605.00
35 9/30/2011 $-70,822.00
36 6/30/2011 $143,420.00
37 3/31/2011 $-60,953.00
38 12/31/2010 $-140,523.00
39 12/31/2009 $225,139.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 3/31/2020 $-1,042,000.00
2 12/31/2019 $-291,000.00
3 9/30/2019 $1,025,000.00
4 6/30/2019 $465,000.00
5 3/31/2019 $-805,000.00
6 12/31/2018 $-164,000.00
7 9/30/2018 $1,121,000.00
8 6/30/2018 $1,672,000.00
9 3/31/2018 $-1,133,000.00
10 12/31/2017 $-367,000.00
11 9/30/2017 $809,000.00
12 6/30/2017 $1,580,000.00
13 3/31/2017 $-906,000.00
14 12/31/2016 $400,000.00
15 9/30/2016 $1,390,000.00
16 6/30/2016 $1,429,000.00
17 3/31/2016 $-613,000.00
18 12/31/2015 $-158,000.00
19 9/30/2015 $560,000.00
20 6/30/2015 $1,131,000.00
21 3/31/2015 $-827,000.00
22 12/31/2014 $-1,346,000.00
23 9/30/2014 $1,019,739.00
24 6/30/2014 $1,089,000.00
25 3/31/2014 $-631,720.00
26 12/31/2013 $-135,000.00
27 9/30/2013 $481,949.00
28 6/30/2013 $867,722.00
29 3/31/2013 $-617,506.00
30 12/31/2012 $1,195,196.00
31 9/30/2012 $1,748,345.00
32 6/30/2012 $369,247.00
33 3/31/2012 $-1,221,086.00
34 12/31/2011 $637,428.00
35 9/30/2011 $537,863.00
36 6/30/2011 $1,062,140.00
37 3/31/2011 $-573,676.00
38 12/31/2010 $-151,196.00
39 12/31/2009 $47,978.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $-359,000.00
2 12/31/2019 $-256,000.00
3 9/30/2019 $-221,000.00
4 6/30/2019 $-641,000.00
5 3/31/2019 $-513,000.00
6 12/31/2018 $260,000.00
7 9/30/2018 $295,000.00
8 6/30/2018 $3,453,000.00
9 3/31/2018 $-76,000.00
10 12/31/2017 $-160,000.00
11 9/30/2017 $531,000.00
12 6/30/2017 $69,000.00
13 3/31/2017 $398,000.00
14 12/31/2016 $224,000.00
15 9/30/2016 $-61,000.00
16 6/30/2016 $182,000.00
17 3/31/2016 $187,000.00
18 12/31/2015 $-187,000.00
19 9/30/2015 $-397,000.00
20 6/30/2015 $-117,000.00
21 3/31/2015 $-49,000.00
22 12/31/2014 $-619,000.00
23 9/30/2014 $-830,421.00
24 6/30/2014 $-575,000.00
25 3/31/2014 $-529,036.00
26 12/31/2013 $1,144,000.00
27 9/30/2013 $-200,586.00
28 6/30/2013 $-375,592.00
29 3/31/2013 $-189,234.00
30 12/31/2012 $580,259.00
31 9/30/2012 $417,195.00
32 6/30/2012 $-181,430.00
33 3/31/2012 $-97,712.00
34 12/31/2011 $-127,700.00
35 9/30/2011 $-172,207.00
36 6/30/2011 $-301,663.00
37 3/31/2011 $-128,596.00
38 12/31/2010 $-63,708.00
39 12/31/2009 $-93,852.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $8,000.00
2 12/31/2019 $9,000.00
3 9/30/2019 $9,000.00
4 6/30/2019 $10,000.00
5 3/31/2019 $11,000.00
6 12/31/2018 $12,000.00
7 9/30/2018 $13,000.00
8 6/30/2018 $14,000.00
9 3/31/2018 $15,000.00
10 12/31/2017 $16,000.00
11 9/30/2017 $16,000.00
12 6/30/2017 $17,000.00
13 3/31/2017 $18,000.00
14 12/31/2016 $19,000.00
15 9/30/2016 $20,000.00
16 6/30/2016 $21,000.00
17 3/31/2016 $22,000.00
18 12/31/2015 $23,000.00
19 9/30/2015 $23,000.00
20 6/30/2015 $24,000.00
21 3/31/2015 $25,000.00
22 12/31/2014 $26,000.00
23 9/30/2014 $26,993.00
24 6/30/2014 $27,873.00
25 3/31/2014 $28,754.00
26 12/31/2013 $29,634.00
27 9/30/2013 $30,514.00
28 6/30/2013 $34,894.00
29 3/31/2013 $75,147.00
30 12/31/2012 $115,399.00
31 9/30/2012 $155,652.00
32 6/30/2012 $249,957.00
33 3/31/2012 $291,567.00
34 12/31/2011 $333,178.00
35 12/31/2010 $499,619.00
Financials: InterestExpense
Date Value
1 3/31/2020 $3,957,000.00
2 12/31/2019 $18,616,000.00
3 9/30/2019 $13,803,000.00
4 6/30/2019 $4,709,000.00
5 3/31/2019 $4,622,000.00
6 12/31/2018 $16,255,000.00
7 9/30/2018 $11,125,000.00
8 6/30/2018 $6,804,000.00
9 3/31/2018 $4,251,000.00
10 12/31/2017 $11,187,000.00
11 9/30/2017 $8,101,000.00
12 6/30/2017 $5,283,000.00
13 3/31/2017 $2,556,000.00
14 12/31/2016 $6,706,000.00
15 9/30/2016 $4,567,000.00
16 6/30/2016 $2,680,000.00
17 3/31/2016 $1,268,000.00
18 12/31/2015 $3,573,000.00
19 9/30/2015 $876,000.00
20 6/30/2015 $1,656,000.00
21 3/31/2015 $803,000.00
22 12/31/2014 $2,635,000.00
23 9/30/2014 $662,083.00
24 6/30/2014 $1,169,000.00
25 3/31/2014 $385,463.00
26 12/31/2013 $4,705,000.00
27 9/30/2013 $949,323.00
28 6/30/2013 $947,352.00
29 3/31/2013 $790,495.00
30 12/31/2012 $5,049,255.00
31 9/30/2012 $4,235,665.00
32 6/30/2012 $1,961,393.00
33 3/31/2012 $985,973.00
34 12/31/2011 $5,435,948.00
35 9/30/2011 $1,275,506.00
36 6/30/2011 $1,390,015.00
37 3/31/2011 $1,649,684.00
38 12/31/2010 $8,560,293.00
39 12/31/2009 $10,013,565.00
Financials: InterestIncomeOther
Date Value
1 3/31/2020 $46,000.00
2 12/31/2019 $204,000.00
3 9/30/2019 $80,000.00
4 6/30/2019 $62,000.00
5 3/31/2019 $30,000.00
6 12/31/2018 $262,000.00
7 9/30/2018 $20,000.00
8 6/30/2018 $160,000.00
9 3/31/2018 $64,000.00
10 12/31/2017 $113,000.00
11 9/30/2017 $74,000.00
12 6/30/2017 $37,000.00
13 3/31/2017 $11,000.00
14 12/31/2016 $44,000.00
15 9/30/2016 $12,000.00
16 6/30/2016 $23,000.00
17 3/31/2016 $11,000.00
18 12/31/2015 $6,000.00
19 9/30/2015 $1,000.00
20 6/30/2015 $2,000.00
21 3/31/2015 --
Financials: InterestPaid
Date Value
1 3/31/2020 $4,100,000.00
2 12/31/2019 $20,399,000.00
3 9/30/2019 $15,600,000.00
4 6/30/2019 $10,500,000.00
5 3/31/2019 $5,200,000.00
6 12/31/2018 $15,816,000.00
7 9/30/2018 $10,000,000.00
8 6/30/2018 $5,600,000.00
9 3/31/2018 $2,900,000.00
10 12/31/2017 $11,412,000.00
11 9/30/2017 $8,300,000.00
12 6/30/2017 $5,300,000.00
13 3/31/2017 $2,500,000.00
14 12/31/2016 $7,119,000.00
15 9/30/2016 $4,800,000.00
16 6/30/2016 $2,600,000.00
17 3/31/2016 $1,200,000.00
18 12/31/2015 $3,253,000.00
19 9/30/2015 $800,000.00
20 6/30/2015 $1,400,000.00
21 3/31/2015 $600,000.00
22 12/31/2014 $1,706,000.00
23 9/30/2014 $300,000.00
24 6/30/2014 $900,000.00
25 3/31/2014 $200,000.00
26 12/31/2013 $3,026,631.00
27 9/30/2013 $2,300,000.00
28 12/31/2012 $3,259,632.00
29 12/31/2011 $4,984,171.00
30 12/31/2010 $7,384,366.00
Financials: InterestPaidCapitalized
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
Financials: LeaseAndRentalExpense
Date Value
1 3/31/2020 $124,000.00
2 12/31/2019 $524,000.00
3 9/30/2019 $400,000.00
4 6/30/2019 $133,000.00
5 3/31/2019 $142,000.00
6 12/31/2018 $660,000.00
7 9/30/2018 $490,000.00
8 6/30/2018 $337,000.00
9 3/31/2018 $161,000.00
10 12/31/2017 $621,000.00
11 9/30/2017 $452,000.00
12 6/30/2017 $306,000.00
13 3/31/2017 $150,000.00
14 12/31/2016 $625,000.00
15 9/30/2016 $163,000.00
16 6/30/2016 $292,000.00
17 3/31/2016 $171,000.00
18 12/31/2015 $736,000.00
19 9/30/2015 $158,000.00
20 6/30/2015 $375,000.00
21 3/31/2015 $203,000.00
22 12/31/2014 $831,000.00
23 9/30/2014 $210,635.00
24 6/30/2014 $405,000.00
25 3/31/2014 $215,168.00
26 12/31/2013 $1,043,000.00
27 9/30/2013 $810,253.00
28 6/30/2013 $257,806.00
29 3/31/2013 $310,146.00
30 12/31/2012 $1,575,443.00
31 9/30/2012 $469,141.00
32 6/30/2012 $498,419.00
33 3/31/2012 $514,878.00
34 12/31/2011 $2,217,313.00
35 9/30/2011 $1,664,856.00
36 6/30/2011 $1,123,438.00
37 3/31/2011 $535,100.00
38 12/31/2010 $2,190,514.00
39 12/31/2009 $2,344,932.00
Financials: LesseeOperatingLeaseDiscountRate
Date Value
1 3/31/2020 $0.05
2 12/31/2019 $0.05
3 9/30/2019 $0.05
4 6/30/2019 $0.05
5 3/31/2019 $0.05
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $3,890,000.00
2 12/31/2019 $3,988,000.00
3 9/30/2019 $4,085,000.00
4 6/30/2019 $4,183,000.00
5 3/31/2019 $4,278,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $1,873,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 --
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $447,000.00
2 12/31/2019 $435,000.00
3 9/30/2019 $435,000.00
4 6/30/2019 $435,000.00
5 3/31/2019 $435,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $435,000.00
2 12/31/2019 $424,000.00
3 9/30/2019 $424,000.00
4 6/30/2019 $424,000.00
5 3/31/2019 $424,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $424,000.00
2 12/31/2019 $412,000.00
3 9/30/2019 $412,000.00
4 6/30/2019 $412,000.00
5 3/31/2019 $412,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $412,000.00
2 12/31/2019 $397,000.00
3 9/30/2019 $397,000.00
4 6/30/2019 $397,000.00
5 3/31/2019 $397,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $299,000.00
2 9/30/2019 $97,000.00
3 6/30/2019 $195,000.00
4 3/31/2019 $290,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $709,000.00
2 12/31/2019 $746,000.00
3 9/30/2019 $783,000.00
4 6/30/2019 $822,000.00
5 3/31/2019 $860,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $476,991,000.00
2 12/31/2019 $470,662,000.00
3 9/30/2019 $478,753,000.00
4 6/30/2019 $495,630,000.00
5 3/31/2019 $487,408,000.00
6 12/31/2018 $483,116,000.00
7 9/30/2018 $561,929,000.00
8 6/30/2018 $304,425,000.00
9 3/31/2018 $270,571,000.00
10 12/31/2017 $337,778,000.00
11 9/30/2017 $343,457,000.00
12 6/30/2017 $343,379,000.00
13 3/31/2017 $328,354,000.00
14 12/31/2016 $328,754,000.00
15 9/30/2016 $306,400,000.00
16 6/30/2016 $307,163,000.00
17 3/31/2016 $201,271,000.00
18 12/31/2015 $188,057,000.00
19 9/30/2015 $146,581,000.00
20 6/30/2015 $144,902,000.00
21 3/31/2015 $138,301,000.00
22 12/31/2014 $119,797,000.00
23 9/30/2014 $8,079,932.00
24 6/30/2014 $129,964,085.00
25 3/31/2014 $39,784,336.00
26 12/31/2013 $59,022,050.00
27 9/30/2013 $140,506,231.00
28 6/30/2013 $140,443,615.00
29 3/31/2013 $138,560,625.00
30 12/31/2012 $140,173,053.00
31 9/30/2012 $140,433,054.00
32 6/30/2012 $124,139,714.00
33 3/31/2012 $126,109,381.00
34 12/31/2011 $155,514,335.00
35 12/31/2010 $199,831,437.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $633,172,000.00
2 12/31/2019 $663,865,000.00
3 9/30/2019 $683,738,000.00
4 6/30/2019 $730,623,000.00
5 3/31/2019 $767,439,000.00
6 12/31/2018 $804,772,000.00
7 9/30/2018 $935,498,000.00
8 6/30/2018 $762,150,000.00
9 3/31/2018 $734,556,000.00
10 12/31/2017 $740,158,000.00
11 9/30/2017 $700,068,000.00
12 6/30/2017 $709,059,000.00
13 3/31/2017 $701,116,000.00
14 12/31/2016 $709,824,000.00
15 9/30/2016 $692,195,000.00
16 6/30/2016 $700,656,000.00
17 3/31/2016 $603,219,000.00
18 12/31/2015 $599,095,000.00
19 9/30/2015 $566,496,000.00
20 6/30/2015 $577,325,000.00
21 3/31/2015 $576,541,000.00
22 12/31/2014 $564,489,000.00
23 9/30/2014 $456,298,521.00
24 6/30/2014 $420,192,682.00
25 3/31/2014 $336,305,131.00
26 12/31/2013 $338,953,502.00
27 9/30/2013 $344,197,545.00
28 6/30/2013 $347,247,801.00
29 3/31/2013 $346,533,468.00
30 12/31/2012 $350,260,242.00
31 9/30/2012 $353,840,461.00
32 6/30/2012 $340,264,436.00
33 3/31/2012 $342,917,618.00
34 12/31/2011 $345,322,607.00
35 12/31/2010 $360,491,122.00
Financials: LitigationReserve
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 --
Financials: LongTermDebt
Date Value
1 3/31/2020 $432,326,000.00
2 12/31/2019 $452,987,000.00
3 9/30/2019 $452,768,000.00
4 6/30/2019 $472,631,000.00
5 3/31/2019 $472,443,000.00
6 12/31/2018 $472,240,000.00
7 9/30/2018 $551,598,000.00
8 6/30/2018 $292,945,000.00
9 3/31/2018 $262,765,000.00
10 12/31/2017 $330,088,000.00
11 9/30/2017 $332,253,000.00
12 6/30/2017 $332,164,000.00
13 3/31/2017 $320,983,000.00
14 12/31/2016 $320,751,000.00
15 9/30/2016 $294,110,000.00
16 6/30/2016 $295,443,000.00
17 3/31/2016 $193,466,000.00
18 12/31/2015 $181,047,000.00
19 12/31/2014 $114,173,000.00
Financials: MinorityInterest
Date Value
1 3/31/2020 $1,169,000.00
2 12/31/2019 $562,000.00
3 12/31/2018 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-30,885,000.00
2 12/31/2019 $-49,899,000.00
3 9/30/2019 $-43,192,000.00
4 6/30/2019 $-15,963,000.00
5 3/31/2019 $-7,978,000.00
6 12/31/2018 $180,527,000.00
7 9/30/2018 $267,634,000.00
8 6/30/2018 $16,120,000.00
9 3/31/2018 $-6,801,000.00
10 12/31/2017 $39,694,000.00
11 9/30/2017 $-6,095,000.00
12 6/30/2017 $-794,000.00
13 3/31/2017 $-6,501,000.00
14 12/31/2016 $114,999,000.00
15 9/30/2016 $94,143,000.00
16 6/30/2016 $100,895,000.00
17 3/31/2016 $4,755,000.00
18 12/31/2015 $40,627,000.00
19 9/30/2015 $419,000.00
20 6/30/2015 $9,914,000.00
21 3/31/2015 $8,874,000.00
22 12/31/2014 $227,339,000.00
23 9/30/2014 $116,641,175.00
24 6/30/2014 $79,535,000.00
25 3/31/2014 $-1,272,738.00
26 12/31/2013 $-1,399,000.00
27 9/30/2013 $-1,066,654.00
28 6/30/2013 $-282,324.00
29 3/31/2013 $-218,100.00
30 12/31/2012 $11,288,668.00
31 9/30/2012 $12,073,383.00
32 6/30/2012 $-1,082,340.00
33 3/31/2012 $2,765,322.00
34 12/31/2011 $-5,976,092.00
35 9/30/2011 $-8,509,794.00
36 6/30/2011 $-7,783,576.00
37 3/31/2011 $-3,019,182.00
38 12/31/2010 $-1,064,439.00
39 12/31/2009 $-1,865,964.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $18,551,000.00
2 12/31/2019 $22,830,000.00
3 9/30/2019 $26,139,000.00
4 6/30/2019 $3,961,000.00
5 3/31/2019 $-463,000.00
6 12/31/2018 $-212,514,000.00
7 9/30/2018 $-289,387,000.00
8 6/30/2018 $-32,152,000.00
9 3/31/2018 $-3,864,000.00
10 12/31/2017 $-68,416,000.00
11 9/30/2017 $-16,915,000.00
12 6/30/2017 $-13,412,000.00
13 3/31/2017 $-3,174,000.00
14 12/31/2016 $-144,765,000.00
15 9/30/2016 $-115,595,000.00
16 6/30/2016 $-115,404,000.00
17 3/31/2016 $-13,241,000.00
18 12/31/2015 $-78,461,000.00
19 9/30/2015 $-30,167,000.00
20 6/30/2015 $-28,707,000.00
21 3/31/2015 $-15,363,000.00
22 12/31/2014 $-238,432,954.00
23 9/30/2014 $-92,017,000.00
24 6/30/2014 $-86,625,133.00
25 3/31/2014 $-4,685,000.00
26 12/31/2013 $-136,468.00
27 9/30/2013 $-1,392,270.00
28 6/30/2013 $9,133.00
29 3/31/2013 $-58,363.00
30 12/31/2012 $-18,342,419.00
31 9/30/2012 $-17,812,468.00
32 6/30/2012 $3,710,824.00
33 3/31/2012 $3,707,932.00
34 12/31/2011 $-536,033.00
35 9/30/2011 $3,358,903.00
36 6/30/2011 $3,041,966.00
37 3/31/2011 $3,241,475.00
38 12/31/2010 $-937,989.00
39 12/31/2009 $1,646,784.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $11,259,000.00
2 12/31/2019 $32,942,000.00
3 9/30/2019 $28,513,000.00
4 6/30/2019 $17,205,000.00
5 3/31/2019 $5,247,000.00
6 12/31/2018 $29,796,000.00
7 9/30/2018 $29,271,000.00
8 6/30/2018 $20,323,000.00
9 3/31/2018 $10,947,000.00
10 12/31/2017 $27,419,000.00
11 9/30/2017 $25,730,000.00
12 6/30/2017 $22,271,000.00
13 3/31/2017 $8,306,000.00
14 12/31/2016 $30,849,000.00
15 9/30/2016 $27,247,000.00
16 6/30/2016 $22,104,000.00
17 3/31/2016 $14,770,000.00
18 12/31/2015 $28,494,000.00
19 9/30/2015 $23,755,000.00
20 6/30/2015 $15,626,000.00
21 3/31/2015 $9,672,000.00
22 12/31/2014 $19,845,000.00
23 9/30/2014 $12,724,745.00
24 6/30/2014 $6,885,000.00
25 3/31/2014 $532,492.00
26 12/31/2013 $-1,071,000.00
27 9/30/2013 $2,417,675.00
28 6/30/2013 $2,409,573.00
29 3/31/2013 $-923,626.00
30 12/31/2012 $11,425,870.00
31 9/30/2012 $10,493,153.00
32 6/30/2012 $8,833,647.00
33 3/31/2012 $-1,989,128.00
34 12/31/2011 $4,572,131.00
35 9/30/2011 $3,296,776.00
36 6/30/2011 $2,376,551.00
37 3/31/2011 $-507,918.00
38 12/31/2010 $5,154,517.00
39 12/31/2009 $5,029,535.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-4,249,000.00
2 12/31/2019 $-93,321,000.00
3 9/30/2019 $-81,517,000.00
4 6/30/2019 $-30,565,000.00
5 3/31/2019 $-30,395,000.00
6 12/31/2018 $-122,007,000.00
7 9/30/2018 $-83,789,000.00
8 6/30/2018 $-1,505,000.00
9 3/31/2018 $-3,385,000.00
10 12/31/2017 $-13,510,000.00
11 9/30/2012 $-6,518,191.00
12 6/30/2012 $-557,276.00
13 3/31/2012 $-3,347,108.00
14 12/31/2011 $-13,502,038.00
15 9/30/2011 $-2,219,534.00
16 6/30/2011 $-8,182,101.00
17 3/31/2011 $-5,388,321.00
18 12/31/2010 $-19,518,100.00
19 12/31/2009 $-23,588,636.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $-2,632,000.00
2 12/31/2019 $-10,451,000.00
3 9/30/2019 $2,805,000.00
4 6/30/2019 $-3,913,000.00
5 3/31/2019 $-4,592,000.00
6 12/31/2018 $-16,383,000.00
7 9/30/2018 $-4,301,000.00
8 6/30/2018 $-6,644,000.00
9 3/31/2018 $-4,187,000.00
10 12/31/2017 $-11,074,000.00
11 9/30/2017 $-8,027,000.00
12 6/30/2017 $-5,246,000.00
13 3/31/2017 $-2,545,000.00
14 12/31/2016 $-6,662,000.00
15 9/30/2016 $-1,875,000.00
16 6/30/2016 $-2,657,000.00
17 3/31/2016 $-1,257,000.00
18 12/31/2015 $-3,567,000.00
19 9/30/2015 $-875,000.00
20 6/30/2015 $-1,654,000.00
21 3/31/2015 $-803,000.00
22 12/31/2014 $-2,458,000.00
23 9/30/2014 $-1,654,429.00
24 6/30/2014 $-1,167,000.00
25 3/31/2014 $-384,998.00
26 12/31/2013 $-4,595,000.00
27 9/30/2013 $-948,654.00
28 6/30/2013 $-1,736,322.00
29 3/31/2013 $-789,819.00
30 12/31/2012 $-5,171,133.00
31 9/30/2012 $-4,357,917.00
32 6/30/2012 $-2,064,249.00
33 3/31/2012 $-1,076,839.00
34 12/31/2011 $-5,873,158.00
35 9/30/2011 $-1,387,539.00
36 6/30/2011 $-3,374,336.00
37 3/31/2011 $-1,659,287.00
38 12/31/2010 $-10,348,759.00
39 12/31/2009 $-12,092,654.00
Financials: NumberOfOperatingSegments
Date Value
1 12/31/2019 $3.00
2 12/31/2018 $3.00
Financials: NumberOfReportableSegments
Date Value
1 3/31/2020 $3.00
2 12/31/2019 $3.00
3 9/30/2019 $3.00
4 6/30/2019 $3.00
5 3/31/2019 $3.00
6 12/31/2018 $3.00
Financials: OperatingCostsAndExpenses
Date Value
1 3/31/2020 $28,501,000.00
2 12/31/2019 $101,235,000.00
3 9/30/2019 $24,691,000.00
4 6/30/2019 $47,728,000.00
5 3/31/2019 $21,067,000.00
6 12/31/2018 $96,564,000.00
7 9/30/2018 $22,410,000.00
8 6/30/2018 $51,129,000.00
9 3/31/2018 $25,123,000.00
10 12/31/2017 $94,869,000.00
11 9/30/2017 $68,865,000.00
12 6/30/2017 $49,033,000.00
13 3/31/2017 $22,558,000.00
14 12/31/2016 $86,263,000.00
15 9/30/2016 $19,332,000.00
16 6/30/2016 $43,722,000.00
17 3/31/2016 $26,511,000.00
18 12/31/2015 $73,942,000.00
19 9/30/2015 $18,698,000.00
20 6/30/2015 $35,911,000.00
21 3/31/2015 $20,258,000.00
22 12/31/2014 $51,193,000.00
23 9/30/2014 $12,929,599.00
24 6/30/2014 $20,341,000.00
25 3/31/2014 $8,872,998.00
26 12/31/2013 $40,650,000.00
27 9/30/2013 $28,891,040.00
28 6/30/2013 $19,454,545.00
29 3/31/2013 $8,584,706.00
30 12/31/2012 $47,899,378.00
31 9/30/2012 $9,160,849.00
32 6/30/2012 $17,769,189.00
33 3/31/2012 $10,063,092.00
34 12/31/2011 $46,090,032.00
35 9/30/2011 $33,882,223.00
36 6/30/2011 $11,495,352.00
37 3/31/2011 $12,191,448.00
38 12/31/2010 $53,043,105.00
39 12/31/2009 $60,101,252.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2019 $1,506,000.00
2 12/31/2018 $1,293,000.00
3 9/30/2018 $1,391,000.00
4 6/30/2018 $-776,000.00
5 3/31/2018 $-1,019,000.00
6 12/31/2017 $-3,574,000.00
7 9/30/2017 $-292,000.00
8 6/30/2017 $928,000.00
9 3/31/2017 $567,000.00
10 12/31/2016 $-4,408,000.00
11 9/30/2016 $-1,022,000.00
12 6/30/2016 $-1,245,000.00
13 3/31/2016 $670,000.00
14 12/31/2015 $-4,820,000.00
15 9/30/2015 $-1,069,000.00
16 6/30/2015 $-1,479,000.00
17 3/31/2015 $-14,000.00
18 12/31/2014 $3,118,000.00
19 9/30/2014 $-276,249.00
20 6/30/2014 $433,000.00
21 3/31/2014 $-3,061.00
22 12/31/2013 $-8,602,000.00
23 9/30/2013 $-4,393,584.00
24 6/30/2013 $-1,617,420.00
25 3/31/2013 $-1,196,915.00
26 12/31/2012 $-3,699,599.00
27 9/30/2012 $-1,880,271.00
28 6/30/2012 $523,104.00
29 3/31/2012 $-2,177,228.00
30 12/31/2011 $-1,892,639.00
31 9/30/2011 $-733,032.00
32 6/30/2011 $-631,895.00
33 3/31/2011 $-2,814,639.00
34 12/31/2010 $-5,460,961.00
35 12/31/2009 $-7,855,603.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2019 $122,000.00
2 9/30/2019 $111,000.00
3 6/30/2019 $100,000.00
4 3/31/2019 $87,000.00
Financials: OperatingLeaseExpense
Date Value
1 3/31/2020 $108,400.00
2 3/31/2019 $39,400.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $3,181,000.00
2 12/31/2019 $3,242,000.00
3 9/30/2019 $3,302,000.00
4 6/30/2019 $3,361,000.00
5 3/31/2019 $3,418,000.00
6 12/31/2018 $3,400,000.00
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $98,000.00
2 9/30/2019 $215,000.00
3 6/30/2019 $117,000.00
4 3/31/2019 $21,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $3,049,000.00
2 12/31/2019 $3,120,000.00
3 9/30/2019 $3,191,000.00
4 6/30/2019 $3,261,000.00
5 3/31/2019 $3,331,000.00
6 12/31/2018 $3,400,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 12/31/2019 $3,988,000.00
2 12/31/2018 $4,300,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 12/31/2019 $447,000.00
2 12/31/2018 $435,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 12/31/2019 $435,000.00
2 12/31/2018 $424,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 12/31/2019 $424,000.00
2 12/31/2018 $412,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 12/31/2019 $412,000.00
2 12/31/2018 $397,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 12/31/2019 $1,873,000.00
Financials: OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
Date Value
1 12/31/2019 $397,000.00
Financials: OperatingLossCarryforwards
Date Value
1 12/31/2019 $271,900,000.00
2 12/31/2018 $287,200,000.00
Financials: OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax
Date Value
1 6/30/2019 $10,921,000.00
2 3/31/2019 $3,941,000.00
3 12/31/2018 $2,368,000.00
4 9/30/2018 $-4,342,000.00
5 6/30/2018 $-1,520,000.00
6 3/31/2018 $-1,931,000.00
7 12/31/2017 $-629,000.00
8 9/30/2017 $531,000.00
9 6/30/2017 $294,000.00
10 12/31/2016 $-3,167,000.00
Financials: OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent
Date Value
1 3/31/2020 $-24,478,000.00
2 12/31/2019 $-8,284,000.00
3 9/30/2019 $-14,025,000.00
4 3/31/2019 $-3,941,000.00
5 12/31/2018 $-2,368,000.00
6 9/30/2018 $4,342,000.00
7 12/31/2017 $629,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 6/30/2019 $-6,980,000.00
2 3/31/2019 $-3,941,000.00
3 12/31/2018 $-2,368,000.00
4 9/30/2018 $4,342,000.00
5 6/30/2018 $1,520,000.00
6 3/31/2018 $1,931,000.00
7 12/31/2017 $629,000.00
8 9/30/2017 $-1,103,000.00
9 6/30/2017 $-572,000.00
10 3/31/2017 $-279,000.00
11 12/31/2016 $3,167,000.00
12 9/30/2016 $-2,205,000.00
13 6/30/2016 $-2,190,000.00
14 3/31/2016 $-1,321,000.00
15 12/31/2015 $-564,000.00
16 9/30/2015 $-996,000.00
17 6/30/2015 $307,000.00
18 3/31/2015 $-894,000.00
19 12/31/2014 $-1,125,000.00
20 9/30/2014 $-268,368.00
21 6/30/2014 $-180,000.00
22 3/31/2014 $-179,891.00
23 12/31/2013 $957,000.00
24 9/30/2013 $1,126,174.00
25 6/30/2013 $1,549,454.00
26 3/31/2013 $92,473.00
27 12/31/2012 $-687,674.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $-24,478,000.00
2 12/31/2019 $-8,284,000.00
3 9/30/2019 $-3,104,000.00
4 6/30/2019 $-6,980,000.00
5 3/31/2019 $-3,941,000.00
6 12/31/2018 $-2,368,000.00
7 9/30/2018 $891,000.00
8 6/30/2018 $1,520,000.00
9 3/31/2018 $1,931,000.00
10 12/31/2017 $629,000.00
Financials: OtherCostAndExpenseOperating
Date Value
1 3/31/2020 $1,636,000.00
2 12/31/2019 $6,460,000.00
3 9/30/2019 $4,614,000.00
4 6/30/2019 $3,273,000.00
5 3/31/2019 $1,644,000.00
6 12/31/2018 $6,303,000.00
7 9/30/2018 $4,197,000.00
8 6/30/2018 $2,841,000.00
9 3/31/2018 $1,396,000.00
10 12/31/2017 $5,264,000.00
11 9/30/2017 $3,988,000.00
12 6/30/2017 $2,648,000.00
13 3/31/2017 $1,167,000.00
14 12/31/2016 $5,017,000.00
15 9/30/2016 $1,156,000.00
16 6/30/2016 $2,056,000.00
17 3/31/2016 $1,035,000.00
18 12/31/2015 $4,295,000.00
19 9/30/2015 $1,112,000.00
20 6/30/2015 $1,873,000.00
21 3/31/2015 $938,000.00
22 12/31/2014 $2,942,000.00
23 9/30/2014 $749,590.00
24 6/30/2014 $1,326,000.00
25 3/31/2014 $645,386.00
26 12/31/2013 $2,772,000.00
27 9/30/2013 $1,854,919.00
28 6/30/2013 $1,269,475.00
29 3/31/2013 $660,572.00
30 12/31/2012 $2,801,934.00
31 9/30/2012 $670,061.00
32 6/30/2012 $1,266,358.00
33 3/31/2012 $697,948.00
34 12/31/2011 $2,653,225.00
35 9/30/2011 $747,278.00
36 6/30/2011 $1,360,351.00
37 3/31/2011 $730,733.00
38 12/31/2010 $2,915,083.00
39 12/31/2009 $3,383,326.00
Financials: OtherLiabilities
Date Value
1 3/31/2020 $34,745,000.00
2 12/31/2019 $10,853,000.00
3 9/30/2019 $17,636,000.00
4 6/30/2019 $14,646,000.00
5 3/31/2019 $7,861,000.00
6 12/31/2018 $5,940,000.00
7 9/30/2018 $3,920,000.00
8 6/30/2018 $4,302,000.00
9 3/31/2018 $1,919,000.00
10 12/31/2017 $2,969,000.00
11 9/30/2017 $5,198,000.00
12 6/30/2017 $5,761,000.00
13 3/31/2017 $3,121,000.00
14 12/31/2016 $3,610,000.00
15 9/30/2016 $7,339,000.00
16 6/30/2016 $7,361,000.00
17 3/31/2016 $4,412,000.00
18 12/31/2015 $3,703,000.00
19 9/30/2015 $4,852,000.00
20 6/30/2015 $4,120,000.00
21 3/31/2015 $3,334,000.00
22 12/31/2014 $3,265,000.00
23 9/30/2014 $4,774,481.00
24 6/30/2014 $4,844,076.00
25 3/31/2014 $3,103,155.00
26 12/31/2013 $3,734,193.00
27 9/30/2013 $4,350,728.00
28 6/30/2013 $4,736,037.00
29 3/31/2013 $3,962,740.00
30 12/31/2012 $4,801,387.00
31 9/30/2012 $4,849,462.00
32 6/30/2012 $2,527,340.00
33 3/31/2012 $1,193,059.00
34 12/31/2011 $2,609,809.00
35 12/31/2010 $2,504,114.00
Financials: OtherNoncashExpense
Date Value
1 3/31/2020 $707,000.00
2 12/31/2019 $1,559,000.00
3 9/30/2019 $816,000.00
4 6/30/2019 $564,000.00
5 3/31/2019 $250,000.00
6 12/31/2018 $2,612,000.00
7 9/30/2018 $2,371,000.00
8 6/30/2018 $1,933,000.00
9 3/31/2018 $1,671,000.00
10 12/31/2017 $1,094,000.00
11 9/30/2017 $834,000.00
12 6/30/2017 $569,000.00
13 3/31/2017 $262,000.00
14 12/31/2016 $954,000.00
15 9/30/2016 $699,000.00
16 6/30/2016 $447,000.00
17 3/31/2016 $189,000.00
18 12/31/2015 $648,000.00
19 9/30/2015 $490,000.00
20 6/30/2015 $332,000.00
21 3/31/2015 $151,000.00
22 12/31/2014 $738,000.00
23 9/30/2014 $586,452.00
24 6/30/2014 $182,000.00
25 3/31/2014 $75,341.00
26 12/31/2013 $1,332,000.00
27 9/30/2013 $182,848.00
28 6/30/2013 $124,489.00
29 3/31/2013 $58,161.00
30 12/31/2012 $1,731,310.00
31 9/30/2012 $1,674,257.00
32 6/30/2012 $259,520.00
33 3/31/2012 $129,760.00
34 12/31/2011 $468,157.00
35 9/30/2011 $344,748.00
36 6/30/2011 $223,127.00
37 3/31/2011 $110,396.00
38 12/31/2010 $1,208,858.00
39 12/31/2009 $1,446,216.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $34,000.00
2 12/31/2019 $380,000.00
3 9/30/2019 $1,000.00
4 6/30/2019 $4,000.00
5 3/31/2019 $110,000.00
6 12/31/2018 $-460,000.00
7 9/30/2018 $-632,000.00
8 6/30/2018 --
9 3/31/2018 $35,000.00
10 12/31/2017 $1,319,000.00
11 12/31/2016 $322,000.00
Financials: PaymentsForProceedsFromHedgeFinancingActivities
Date Value
1 3/31/2020 $340,000.00
2 12/31/2019 $115,000.00
3 3/31/2019 --
4 12/31/2018 --
5 12/31/2017 --
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 3/31/2020 $2,052,000.00
2 12/31/2019 $3,004,000.00
3 9/30/2019 $3,004,000.00
4 6/30/2019 $2,409,000.00
5 3/31/2019 $1,004,000.00
6 12/31/2018 $1,003,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $1,036,000.00
11 9/30/2017 $1,036,000.00
12 6/30/2017 $1,036,000.00
13 3/31/2017 $1,036,000.00
14 12/31/2016 $3,208,000.00
15 9/30/2016 $3,038,000.00
16 6/30/2016 $2,840,000.00
17 3/31/2016 $2,507,000.00
18 12/31/2015 $6,000,000.00
19 9/30/2015 $4,588,000.00
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 $370.00
23 9/30/2014 $370.00
24 6/30/2014 $370.00
25 3/31/2014 $370.00
26 12/31/2013 $680,495.00
27 9/30/2013 $198,355.00
28 6/30/2013 $281,800.00
29 3/31/2013 $217,576.00
30 12/31/2012 $743,115.00
31 9/30/2012 $743,115.00
32 6/30/2012 $525,614.00
33 3/31/2012 $306,405.00
34 12/31/2011 $892,901.00
35 9/30/2011 $577,901.00
36 6/30/2011 $389,001.00
37 3/31/2011 $223,000.00
38 12/31/2010 $859,555.00
39 12/31/2009 $257,198.00
Financials: PaymentsOfDividendsCommonStock
Date Value
1 3/31/2020 $6,648,000.00
2 12/31/2019 $26,269,000.00
3 9/30/2019 $19,711,000.00
4 6/30/2019 $13,156,000.00
5 3/31/2019 $6,578,000.00
6 12/31/2018 $25,601,000.00
7 9/30/2018 $19,013,000.00
8 6/30/2018 $12,412,000.00
9 3/31/2018 $5,815,000.00
10 12/31/2017 $21,349,000.00
11 9/30/2017 $15,546,000.00
12 6/30/2017 $10,364,000.00
13 3/31/2017 $5,183,000.00
14 12/31/2016 $20,382,000.00
15 9/30/2016 $15,190,000.00
16 6/30/2016 $9,999,000.00
17 3/31/2016 $4,811,000.00
18 12/31/2015 $19,590,000.00
19 9/30/2015 $14,743,000.00
20 6/30/2015 $9,839,000.00
21 3/31/2015 $4,919,000.00
22 9/30/2014 $10,415,379.00
23 6/30/2014 $5,495,000.00
24 3/31/2014 $2,747,000.00
25 9/30/2013 --
26 6/30/2013 --
Financials: PaymentsOfFinancingCosts
Date Value
1 3/31/2020 $30,000.00
2 12/31/2019 $82,000.00
3 9/30/2019 $48,000.00
4 6/30/2019 $33,000.00
5 3/31/2019 $31,000.00
6 12/31/2018 $1,434,000.00
7 9/30/2018 $832,000.00
8 6/30/2018 $103,000.00
9 3/31/2018 $95,000.00
10 12/31/2017 $3,674,000.00
11 9/30/2017 $202,000.00
12 6/30/2017 $83,000.00
13 3/31/2017 $30,000.00
14 12/31/2016 $1,866,000.00
15 9/30/2016 $1,696,000.00
16 6/30/2016 $1,628,000.00
17 3/31/2016 $787,000.00
18 12/31/2015 $781,000.00
19 9/30/2015 $252,000.00
20 6/30/2015 $249,000.00
21 3/31/2015 $209,000.00
22 12/31/2014 $3,302,000.00
23 9/30/2014 $964,101.00
24 6/30/2014 $943,000.00
25 3/31/2014 $14,604.00
26 12/31/2013 $1,494,000.00
27 9/30/2013 $43,653.00
28 6/30/2013 $524.00
29 3/31/2013 $524.00
30 12/31/2012 $1,370,396.00
31 9/30/2012 $1,229,558.00
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 $273,788.00
35 9/30/2011 $168,380.00
36 6/30/2011 $168,380.00
37 12/31/2010 $2,207,920.00
38 12/31/2009 $303,595.00
Financials: PaymentsOfStockIssuanceCosts
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $3,537,000.00
6 9/30/2018 $3,623,000.00
7 6/30/2018 $3,590,000.00
8 3/31/2018 $3,500,000.00
9 12/31/2017 $2,709,000.00
10 10/31/2017 $2,700,000.00
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 12/31/2015 --
16 9/30/2015 --
17 6/30/2015 --
18 3/31/2015 --
19 12/31/2014 $10,042,000.00
20 9/30/2014 $10,041,009.00
21 6/30/2014 $1,674,000.00
22 3/31/2014 $1,666,493.00
23 12/31/2013 $11,592,000.00
24 9/30/2013 $542,846.00
25 6/30/2013 --
26 3/31/2013 --
27 12/31/2012 $83,739.00
28 9/30/2012 $83,739.00
29 6/30/2012 $83,739.00
30 3/31/2012 $83,739.00
31 12/31/2011 $625,820.00
32 9/30/2011 $457,468.00
33 6/30/2011 $284,408.00
34 3/31/2011 $129,371.00
35 12/31/2010 $429,501.00
36 12/31/2009 --
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 3/31/2020 $965,000.00
2 12/31/2019 $365,000.00
3 9/30/2019 $365,000.00
4 6/30/2019 $365,000.00
5 3/31/2019 $365,000.00
6 12/31/2018 $1,348,000.00
7 9/30/2018 $1,348,000.00
8 6/30/2018 $1,225,000.00
9 3/31/2018 $851,000.00
10 12/31/2017 $311,000.00
11 9/30/2017 $311,000.00
12 6/30/2017 $311,000.00
13 3/31/2017 $252,000.00
14 12/31/2016 $199,000.00
15 9/30/2016 $198,000.00
16 6/30/2016 $198,000.00
17 3/31/2016 $140,000.00
18 12/31/2015 --
19 12/31/2014 $43,000.00
20 12/31/2013 $582,235.00
21 12/31/2012 --
22 12/31/2011 --
Financials: PaymentsToAcquireInterestInJointVenture
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 12/31/2018 $200,000,000.00
4 9/30/2018 $200,000,000.00
5 6/30/2018 --
6 12/31/2017 $10,539,000.00
7 9/30/2017 $10,539,000.00
8 6/30/2017 $10,539,000.00
9 12/31/2016 --
10 9/30/2016 --
11 6/30/2016 --
12 12/31/2015 --
Financials: PaymentsToAcquireOtherProductiveAssets
Date Value
1 3/31/2020 $2,712,000.00
2 12/31/2019 $4,178,000.00
3 9/30/2019 $3,031,000.00
4 6/30/2019 $2,197,000.00
5 3/31/2019 $1,259,000.00
6 12/31/2018 $4,571,000.00
7 9/30/2018 $2,821,000.00
8 6/30/2018 $2,117,000.00
9 3/31/2018 $1,545,000.00
10 12/31/2017 $5,617,000.00
11 9/30/2017 $3,654,000.00
12 6/30/2017 $2,862,000.00
13 3/31/2017 $2,195,000.00
14 12/31/2016 $3,195,000.00
15 9/30/2016 $2,307,000.00
16 6/30/2016 $1,430,000.00
17 3/31/2016 $737,000.00
18 12/31/2015 $2,668,000.00
19 9/30/2015 $1,626,000.00
20 6/30/2015 $1,056,000.00
21 3/31/2015 $846,000.00
22 12/31/2014 $906,000.00
23 9/30/2014 $590,148.00
24 6/30/2014 $536,000.00
25 3/31/2014 $278,106.00
26 12/31/2013 $444,000.00
27 9/30/2013 $2,155,132.00
28 6/30/2013 $688,108.00
29 3/31/2013 $242,588.00
30 12/31/2012 $530,739.00
31 9/30/2012 $22,962,057.00
32 6/30/2012 $451,498.00
33 3/31/2012 $404,348.00
34 12/31/2011 $1,626,550.00
35 9/30/2011 $924,880.00
36 6/30/2011 $324,090.00
37 3/31/2011 $244,969.00
38 12/31/2010 $1,040,927.00
39 12/31/2009 $-1,022,993.00
Financials: PaymentsToAcquireTimberlands
Date Value
1 12/31/2019 $1,973,000.00
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $91,821,000.00
6 9/30/2018 $91,424,000.00
7 6/30/2018 $33,597,000.00
8 3/31/2018 $2,319,000.00
9 12/31/2017 $52,260,000.00
10 9/30/2017 $2,722,000.00
11 6/30/2017 $11,000.00
12 3/31/2017 $979,000.00
13 12/31/2016 $141,570,000.00
14 9/30/2016 $113,288,000.00
15 6/30/2016 $113,974,000.00
16 3/31/2016 $12,504,000.00
17 12/31/2015 $75,793,000.00
18 9/30/2015 $28,541,000.00
19 6/30/2015 $27,651,000.00
20 3/31/2015 $14,517,000.00
21 12/31/2014 $237,527,000.00
22 9/30/2014 $91,325,405.00
23 6/30/2014 $86,089,000.00
24 3/31/2014 $4,347,265.00
25 12/31/2013 $1,743,000.00
26 9/30/2013 $1,742,009.00
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 $22,523,863.00
30 9/30/2012 $20,500,000.00
31 12/31/2011 --
32 9/30/2007 $400,000,000.00
Financials: PreferredStockSharesAuthorized
Date Value
1 12/31/2019 $100,000,000.00
2 12/31/2018 $100,000,000.00
3 12/31/2017 $100,000,000.00
4 12/31/2016 $100,000,000.00
5 12/31/2015 $100,000,000.00
6 12/31/2014 $100,000,000.00
7 3/31/2014 $100,000,000.00
8 12/31/2013 $100,000,000.00
9 9/30/2013 $100,000,000.00
10 6/30/2013 $100,000,000.00
11 3/31/2013 $100,000,000.00
12 12/31/2012 $100,000,000.00
13 9/30/2012 $100,000,000.00
14 6/30/2012 $100,000,000.00
15 3/31/2012 $100,000,000.00
16 12/31/2011 $100,000,000.00
17 12/31/2010 $100,000,000.00
Financials: PrepaidExpenseAndOtherAssets
Date Value
1 3/31/2020 $6,162,000.00
2 12/31/2019 $5,459,000.00
3 9/30/2019 $4,591,000.00
4 6/30/2019 $4,831,000.00
5 3/31/2019 $6,504,000.00
6 12/31/2018 $7,369,000.00
7 9/30/2018 $10,495,000.00
8 6/30/2018 $48,394,000.00
9 3/31/2018 $10,342,000.00
10 12/31/2017 $5,436,000.00
11 9/30/2017 $8,153,000.00
12 6/30/2017 $5,322,000.00
13 3/31/2017 $6,403,000.00
14 12/31/2016 $4,815,000.00
15 9/30/2016 $2,875,000.00
16 6/30/2016 $3,628,000.00
17 3/31/2016 $3,581,000.00
18 12/31/2015 $3,277,000.00
19 9/30/2015 $3,095,000.00
20 6/30/2015 $2,529,000.00
21 3/31/2015 $2,485,000.00
22 12/31/2014 $2,781,001.00
23 9/30/2014 $6,653,315.00
24 6/30/2014 $1,910,013.00
25 3/31/2014 $6,102,762.00
26 12/31/2013 $2,506,470.00
27 9/30/2013 $1,942,485.00
28 6/30/2013 $1,587,781.00
29 3/31/2013 $908,006.00
30 12/31/2012 $1,098,268.00
31 9/30/2012 $925,868.00
32 6/30/2012 $327,769.00
33 3/31/2012 $412,014.00
34 12/31/2011 $499,188.00
35 12/31/2010 $626,888.00
Financials: ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
Date Value
1 3/31/2020 $400,000.00
2 12/31/2019 $3,830,000.00
3 9/30/2019 $4,019,000.00
4 6/30/2019 $847,000.00
5 3/31/2019 $796,000.00
6 12/31/2018 $4,744,000.00
7 9/30/2018 $4,858,000.00
8 6/30/2018 $3,562,000.00
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 12/31/2016 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $72,450,000.00
6 9/30/2018 $72,450,000.00
7 6/30/2018 $72,450,000.00
8 3/31/2018 $72,450,000.00
9 12/31/2017 $56,810,000.00
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 12/31/2015 --
15 9/30/2015 --
16 6/30/2015 --
17 3/31/2015 --
18 12/31/2014 $190,222,000.00
19 9/30/2014 $190,222,034.00
20 6/30/2014 $21,316,000.00
21 3/31/2014 $21,315,784.00
22 12/31/2013 $142,105,000.00
23 9/30/2013 --
24 6/30/2013 --
25 3/31/2013 --
26 12/31/2012 $4,062,647.00
27 9/30/2012 $4,062,647.00
28 6/30/2012 $4,062,646.00
29 3/31/2012 $4,062,646.00
30 12/31/2011 $54,511,310.00
31 9/30/2011 $38,082,291.00
32 6/30/2011 $23,352,636.00
33 3/31/2011 $10,355,346.00
34 12/31/2010 $54,463,267.00
35 12/31/2009 $60,408,715.00
Financials: ProceedsFromNotesPayable
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $289,000,000.00
5 9/30/2018 $289,000,000.00
6 6/30/2018 $30,000,000.00
7 12/31/2017 $304,119,000.00
8 9/30/2017 $11,000,000.00
9 6/30/2017 $11,000,000.00
10 3/31/2017 --
11 12/31/2016 $143,500,000.00
12 9/30/2016 $116,000,000.00
13 6/30/2016 $116,000,000.00
14 3/31/2016 $13,000,000.00
15 12/31/2015 $67,500,000.00
16 9/30/2015 $20,500,000.00
17 6/30/2015 $20,500,000.00
18 3/31/2015 $14,500,000.00
19 9/30/2014 $86,500,000.00
20 6/30/2014 $86,500,000.00
21 3/31/2014 --
22 9/30/2013 --
23 6/30/2013 --
24 12/31/2012 --
25 12/31/2011 --
26 12/31/2010 $211,000,000.00
27 12/31/2009 --
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 3/31/2020 $20,863,000.00
2 12/31/2019 $25,151,000.00
3 9/30/2019 $25,151,000.00
4 6/30/2019 $5,311,000.00
5 3/31/2019 --
6 12/31/2018 $79,134,000.00
7 9/30/2018 --
8 6/30/2018 --
9 12/31/2017 --
10 12/31/2016 --
Financials: ProfitLoss
Date Value
1 6/30/2019 $-30,565,000.00
2 3/31/2019 $-30,395,000.00
3 12/31/2018 $-122,007,000.00
4 9/30/2018 $-83,789,000.00
5 6/30/2018 $-4,890,000.00
6 3/31/2018 $-3,385,000.00
7 12/31/2017 $-13,510,000.00
8 9/30/2017 $-8,488,000.00
9 6/30/2017 $-4,445,000.00
10 3/31/2017 $-1,978,000.00
11 12/31/2016 $-11,070,000.00
12 9/30/2016 $-2,897,000.00
13 6/30/2016 $-2,645,000.00
14 3/31/2016 $-587,000.00
15 12/31/2015 $-8,387,000.00
16 9/30/2015 $-1,944,000.00
17 6/30/2015 $-3,147,000.00
18 3/31/2015 $-817,000.00
19 12/31/2014 $659,549.00
20 9/30/2014 $-763,098.00
21 6/30/2014 $-737,000.00
22 3/31/2014 $-388,059.00
23 12/31/2013 $-13,197,000.00
24 9/30/2013 $-2,527,903.00
25 6/30/2013 $-2,563,923.00
26 3/31/2013 $-1,986,734.00
27 12/31/2012 $-8,870,732.00
28 9/30/2012 $-2,519,815.00
29 6/30/2012 $-464,306.00
30 3/31/2012 $-3,254,067.00
31 12/31/2011 $-11,945,363.00
32 9/30/2011 $-2,120,571.00
33 6/30/2011 $-2,346,944.00
34 3/31/2011 $-4,473,926.00
35 12/31/2010 $-15,809,720.00
36 12/31/2009 $-19,948,257.00
Financials: RepaymentsOfNotesPayable
Date Value
1 3/31/2020 $20,850,000.00
2 12/31/2019 $20,064,000.00
3 9/30/2019 $20,064,000.00
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $148,000,000.00
7 9/30/2018 $69,000,000.00
8 6/30/2018 $69,000,000.00
9 3/31/2018 $69,000,000.00
10 12/31/2017 $292,156,000.00
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $2,846,000.00
15 9/30/2016 $1,933,000.00
16 6/30/2016 $440,000.00
17 12/31/2015 $498,000.00
18 12/31/2013 --
19 9/30/2013 --
20 12/31/2012 $122,025,672.00
21 9/30/2012 $122,025,672.00
22 12/31/2011 $46,814,920.00
23 12/31/2010 $42,159,408.00
24 12/31/2009 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-539,660,000.00
2 12/31/2019 $-528,847,000.00
3 9/30/2019 $-510,488,000.00
4 6/30/2019 $-483,376,000.00
5 3/31/2019 $-446,233,000.00
6 12/31/2018 $-409,260,000.00
7 9/30/2018 $-364,454,000.00
8 6/30/2018 $-278,954,000.00
9 3/31/2018 $-270,852,000.00
10 12/31/2017 $-261,652,000.00
11 9/30/2017 $-250,827,000.00
12 6/30/2017 $-241,602,000.00
13 3/31/2017 $-233,954,000.00
14 12/31/2016 $-226,793,000.00
15 9/30/2016 $-216,660,000.00
16 6/30/2016 $-208,572,000.00
17 3/31/2016 $-200,739,000.00
18 12/31/2015 $-195,341,000.00
19 9/30/2015 $-187,198,000.00
20 6/30/2015 $-180,350,000.00
21 3/31/2015 $-173,100,000.00
22 12/31/2014 $-167,364,000.00
23 9/30/2014 $-164,603,995.00
24 6/30/2014 $-162,043,999.00
25 3/31/2014 $-155,823,173.00
26 12/31/2013 $-152,688,059.00
27 9/30/2013 $-146,569,699.00
28 6/30/2013 $-144,041,796.00
29 3/31/2013 $-141,477,873.00
30 12/31/2012 $-139,491,344.00
31 9/30/2012 $-136,858,800.00
32 6/30/2012 $-134,338,985.00
33 3/31/2012 $-133,874,679.00
34 12/31/2011 $-130,620,551.00
35 12/31/2010 $-113,326,358.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 3/31/2020 $26,972,000.00
2 12/31/2019 $106,709,000.00
3 9/30/2019 $26,380,000.00
4 6/30/2019 $28,660,000.00
5 3/31/2019 $22,573,000.00
6 12/31/2018 $97,857,000.00
7 9/30/2018 $74,930,000.00
8 6/30/2018 $26,249,000.00
9 3/31/2018 $24,104,000.00
10 12/31/2017 $91,295,000.00
11 9/30/2017 $68,573,000.00
12 6/30/2017 $26,836,000.00
13 3/31/2017 $23,125,000.00
14 12/31/2016 $81,855,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 3/31/2019 $3,418,000.00
Financials: SecuredDebt
Date Value
1 3/31/2020 $432,326,000.00
2 12/31/2019 $452,987,000.00
3 9/30/2019 $452,768,000.00
4 6/30/2019 $472,631,000.00
5 3/31/2019 $472,443,000.00
6 12/31/2018 $472,240,000.00
7 9/30/2018 $551,598,000.00
8 6/30/2018 $292,945,000.00
9 3/31/2018 $262,765,000.00
10 12/31/2017 $330,088,000.00
11 9/30/2017 $332,253,000.00
12 6/30/2017 $332,164,000.00
13 3/31/2017 $320,983,000.00
14 12/31/2016 $320,751,000.00
15 9/30/2016 $294,110,000.00
16 6/30/2016 $295,443,000.00
17 3/31/2016 $193,466,000.00
18 12/31/2015 $181,047,000.00
19 9/30/2015 $138,002,000.00
20 6/30/2015 $138,002,000.00
21 3/31/2015 $132,002,000.00
22 12/31/2014 $114,173,000.00
23 9/30/2014 --
24 6/30/2014 $118,491,444.00
25 3/31/2014 $34,000,000.00
26 12/31/2013 $52,160,000.00
27 9/30/2013 $132,356,123.00
28 6/30/2013 $132,356,123.00
29 3/31/2013 $132,356,123.00
30 12/31/2012 $132,356,123.00
31 9/30/2012 $133,000,000.00
32 6/30/2012 $118,397,219.00
33 3/31/2012 $122,025,672.00
34 12/31/2011 $122,025,672.00
35 12/31/2010 $168,840,592.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $1,872,000.00
2 12/31/2019 $2,790,000.00
3 9/30/2019 $1,952,000.00
4 6/30/2019 $1,149,000.00
5 3/31/2019 $659,000.00
6 12/31/2018 $2,689,000.00
7 9/30/2018 $2,171,000.00
8 6/30/2018 $1,561,000.00
9 3/31/2018 $765,000.00
10 12/31/2017 $2,786,000.00
11 9/30/2017 $2,025,000.00
12 6/30/2017 $1,338,000.00
13 3/31/2017 $420,000.00
14 12/31/2016 $1,724,000.00
15 9/30/2016 $405,000.00
16 6/30/2016 $915,000.00
17 3/31/2016 $276,000.00
18 12/31/2015 $889,000.00
19 9/30/2015 $231,000.00
20 6/30/2015 $233,000.00
21 3/31/2015 $178,000.00
22 12/31/2014 $418,000.00
23 9/30/2014 $284,536.00
24 6/30/2014 $179,000.00
25 3/31/2014 $82,997.00
26 12/31/2013 $1,838,000.00
27 9/30/2013 $36,666.00
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 $28,333.00
31 9/30/2012 $28,333.00
32 6/30/2012 $8,333.00
33 3/31/2012 $8,333.00
34 12/31/2011 $21,667.00
35 9/30/2011 $21,667.00
36 6/30/2011 $8,333.00
37 3/31/2011 $8,333.00
38 12/31/2010 --
39 12/31/2009 --
Financials: StockholdersEquity
Date Value
1 3/31/2020 $155,012,000.00
2 12/31/2019 $192,641,000.00
3 9/30/2019 $204,985,000.00
4 6/30/2019 $234,993,000.00
5 3/31/2019 $280,031,000.00
6 12/31/2018 $321,656,000.00
7 9/30/2018 $373,569,000.00
8 6/30/2018 $457,725,000.00
9 3/31/2018 $463,985,000.00
10 12/31/2017 $402,380,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $156,181,000.00
2 12/31/2019 $193,203,000.00
3 6/30/2019 $234,993,000.00
4 3/31/2019 $280,031,000.00
5 12/31/2018 $321,656,000.00
6 9/30/2018 $373,569,000.00
7 6/30/2018 $457,725,000.00
8 3/31/2018 $463,985,000.00
9 12/31/2017 $402,380,000.00
10 9/30/2017 $356,611,000.00
11 6/30/2017 $365,680,000.00
12 3/31/2017 $372,762,000.00
13 12/31/2016 $381,070,000.00
14 9/30/2016 $385,795,000.00
15 6/30/2016 $393,493,000.00
16 3/31/2016 $401,948,000.00
17 12/31/2015 $411,038,000.00
18 9/30/2015 $419,915,000.00
19 6/30/2015 $432,423,000.00
20 3/31/2015 $438,240,000.00
21 12/31/2014 $444,692,000.00
22 9/30/2014 $448,218,589.00
23 6/30/2014 $290,229,000.00
24 3/31/2014 $296,520,795.00
25 12/31/2013 $279,932,000.00
26 9/30/2013 $203,691,314.00
27 6/30/2013 $206,804,186.00
28 3/31/2013 $207,972,843.00
29 12/31/2012 $210,087,189.00
30 9/30/2012 $213,407,407.00
31 6/30/2012 $216,124,722.00
32 3/31/2012 $216,808,237.00
33 12/31/2011 $189,808,272.00
34 9/30/2011 $179,374,540.00
35 6/30/2011 $171,123,400.00
36 3/31/2011 $165,353,573.00
37 12/31/2010 $160,659,685.00
38 12/31/2009 $127,524,811.00
39 12/31/2008 $92,274,708.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
Date Value
1 3/31/2020 $907,000.00
2 12/31/2019 $2,425,000.00
3 9/30/2019 $803,000.00
4 6/30/2019 $490,000.00
5 3/31/2019 $293,000.00
6 12/31/2018 $1,342,000.00
7 9/30/2018 $486,000.00
8 6/30/2018 $336,000.00
9 3/31/2018 $-86,000.00
10 12/31/2017 $2,475,000.00
11 9/30/2017 $1,714,000.00
12 6/30/2017 $1,027,000.00
13 3/31/2017 $168,000.00
14 12/31/2016 $1,525,000.00
15 9/30/2016 $1,121,000.00
16 6/30/2016 $716,000.00
17 3/31/2016 $136,000.00
18 12/31/2015 $891,000.00
19 9/30/2015 $641,000.00
20 6/30/2015 $410,000.00
21 3/31/2015 $178,000.00
22 12/31/2014 $381,000.00
23 9/30/2014 $291,000.00
24 6/30/2014 $191,000.00
25 3/31/2014 $89,000.00
26 12/31/2013 $1,211,982.00
Financials: StockRepurchasedAndRetiredDuringPeriodShares
Date Value
1 12/31/2019 $329,150.00
2 12/31/2018 $98,459.00
3 12/31/2017 $97,469.00
4 9/30/2017 $97,469.00
5 6/30/2017 $97,469.00
6 3/31/2017 $97,469.00
7 12/31/2016 $308,775.00
8 9/30/2016 $273,541.00
9 6/30/2016 $273,541.00
10 12/31/2015 $584,356.00
11 9/30/2015 $447,952.00
Financials: StockRepurchasedAndRetiredDuringPeriodValue
Date Value
1 3/31/2020 $2,554,000.00
2 12/31/2019 $3,000,000.00
3 9/30/2019 $595,000.00
4 6/30/2019 $1,405,000.00
5 3/31/2019 $1,004,000.00
6 12/31/2018 $1,003,000.00
7 12/31/2017 $1,036,000.00
8 9/30/2017 $1,036,000.00
9 6/30/2017 $1,000,000.00
10 3/31/2017 $1,036,000.00
11 12/31/2016 $3,208,000.00
12 9/30/2016 $2,840,000.00
13 6/30/2016 $2,840,000.00
14 3/31/2016 $2,507,000.00
15 12/31/2015 $-6,004,000.00
16 9/30/2015 $4,588,000.00
17 12/31/2013 $48,959,839.00
18 12/31/2012 $-459,436.00
19 9/30/2012 $459,436.00
20 6/30/2012 $459,436.00
21 3/31/2012 $-459,436.00
22 12/31/2011 $7,519,908.00
Financials: StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
Date Value
1 12/31/2019 $15,700,000.00
2 12/31/2018 $18,700,000.00
3 12/31/2017 $19,800,000.00
4 9/30/2017 $19,800,000.00
5 6/30/2017 $19,800,000.00
6 3/31/2017 $19,800,000.00
7 12/31/2016 $20,800,000.00
8 3/31/2016 $21,500,000.00
9 12/31/2015 $24,000,000.00
10 9/30/2015 $25,400,000.00
Financials: TimberAndTimberlands
Date Value
1 3/31/2020 $614,165,000.00
2 12/31/2019 $662,383,000.00
3 9/30/2019 $663,911,000.00
4 6/30/2019 $677,607,000.00
5 3/31/2019 $687,684,000.00
6 12/31/2018 $714,414,000.00
7 9/30/2018 $794,445,000.00
8 6/30/2018 $705,146,000.00
9 3/31/2018 $709,540,000.00
10 12/31/2017 $739,886,000.00
11 9/30/2017 $686,181,000.00
12 6/30/2017 $685,653,000.00
13 3/31/2017 $690,849,000.00
14 12/31/2016 $721,079,000.00
15 9/30/2016 $692,652,000.00
16 6/30/2016 $692,540,000.00
17 3/31/2016 $591,019,000.00
18 12/31/2015 $612,351,000.00
19 9/30/2015 $565,589,000.00
20 6/30/2015 $567,355,000.00
21 3/31/2015 $554,470,000.00
22 12/31/2014 $558,206,000.00
23 9/30/2014 $411,690,972.00
24 6/30/2014 $411,695,403.00
25 3/31/2014 $326,479,573.00
26 12/31/2013 $334,471,743.00
27 9/30/2013 $334,438,807.00
28 6/30/2013 $333,323,842.00
29 3/31/2013 $333,885,506.00
30 12/31/2012 $345,657,147.00
31 3/31/2012 $325,961,822.00
32 12/31/2011 $340,439,322.00
33 12/31/2010 $340,003,739.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 3/31/2020 $48,989,000.00
2 12/31/2019 $49,038,000.00
3 9/30/2019 $49,049,000.00
4 6/30/2019 $49,076,000.00
5 3/31/2019 $49,063,000.00
6 12/31/2018 $47,937,000.00
7 9/30/2018 $47,551,000.00
8 6/30/2018 $46,755,000.00
9 3/31/2018 $44,380,000.00
10 12/31/2017 $39,751,000.00
11 9/30/2017 $38,799,000.00
12 6/30/2017 $38,787,000.00
13 3/31/2017 $38,769,000.00
14 12/31/2016 $38,830,000.00
15 9/30/2016 $38,837,000.00
16 6/30/2016 $38,840,000.00
17 12/31/2015 $39,348,000.00
18 12/31/2014 $31,568,000.00
19 9/30/2014 $36,873,634.00
20 6/30/2014 $24,984,564.00
21 3/31/2014 $24,834,373.00
22 12/31/2013 $13,146,000.00
23 9/30/2013 $12,696,755.00
24 6/30/2013 $12,702,973.00
25 3/31/2013 $31,825,974.00
26 12/31/2012 $12,741,822.00
27 9/30/2012 $12,744,956.00
28 6/30/2012 $31,884,699.00
29 3/31/2012 $31,845,664.00
30 12/31/2011 $11,395,632.00
31 9/30/2011 $27,825,695.00
32 6/30/2011 $27,746,506.00
33 12/31/2010 $9,122,648.00
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