All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ECHO GLOBAL LOGISTICS, INC.: Last Reported 10/31/2020

Business Address

600 WEST CHICAGO AVENUE
SUITE 725
CHICAGO, IL US 60654

Mailing Address

600 WEST CHICAGO AVENUE
SUITE 725
CHICAGO, IL US 60654
Phone Number: 1-800-354-7993 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableTradeCurrent
Date Value
1 9/30/2020 $330,365,000.00
2 6/30/2020 $213,760,000.00
3 3/31/2020 $236,954,000.00
4 12/31/2019 $187,524,000.00
5 9/30/2019 $210,851,000.00
6 6/30/2019 $220,035,000.00
7 3/31/2019 $218,993,000.00
8 12/31/2018 $216,280,000.00
9 9/30/2018 $252,483,000.00
10 6/30/2018 $267,278,000.00
11 3/31/2018 $226,138,000.00
12 12/31/2017 $193,749,000.00
13 9/30/2017 $202,410,256.00
14 6/30/2017 $178,703,977.00
15 3/31/2017 $147,062,830.00
16 12/31/2016 $135,386,424.00
17 9/30/2016 $145,682,069.00
18 6/30/2016 $133,142,622.00
19 3/31/2016 $116,403,035.00
20 12/31/2015 $103,985,783.00
21 9/30/2015 $129,741,693.00
22 6/30/2015 $133,905,383.00
23 3/31/2015 $99,414,366.00
24 12/31/2014 $85,999,784.00
25 9/30/2014 $103,970,759.00
26 6/30/2014 $102,904,774.00
27 3/31/2014 $90,822,015.00
28 12/31/2013 $65,322,807.00
29 9/30/2013 $71,762,231.00
30 6/30/2013 $70,642,002.00
31 3/31/2013 $67,448,800.00
32 12/31/2012 $58,889,437.00
33 9/30/2012 $60,331,992.00
34 6/30/2012 $62,127,235.00
35 3/31/2012 $56,546,652.00
36 12/31/2011 $59,949,927.00
37 12/31/2010 $40,097,083.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2020 $432,500,000.00
2 6/30/2020 $304,900,000.00
3 3/31/2020 $335,400,000.00
4 12/31/2019 $286,989,000.00
5 9/30/2019 $314,785,000.00
6 6/30/2019 $321,680,000.00
7 3/31/2019 $334,949,000.00
8 12/31/2018 $337,426,000.00
9 9/30/2018 $385,059,000.00
10 6/30/2018 $393,300,000.00
11 3/31/2018 $345,727,000.00
12 12/31/2017 $309,733,000.00
13 9/30/2017 $295,773,241.00
14 6/30/2017 $267,684,238.00
15 3/31/2017 $232,675,128.00
16 12/31/2016 $231,430,645.00
17 9/30/2016 $245,924,827.00
18 6/30/2016 $228,663,211.00
19 3/31/2016 $208,990,671.00
20 12/31/2015 $196,420,614.00
21 9/30/2015 $226,415,467.00
22 6/30/2015 $225,048,292.00
23 3/31/2015 $151,926,246.00
24 12/31/2014 $145,198,419.00
25 9/30/2014 $163,067,296.00
26 6/30/2014 $156,800,541.00
27 3/31/2014 $135,286,860.00
28 12/31/2013 $109,662,529.00
29 9/30/2013 $114,819,705.00
30 6/30/2013 $112,490,210.00
31 3/31/2013 $106,140,286.00
32 12/31/2012 $96,623,553.00
33 9/30/2012 $100,442,704.00
34 6/30/2012 $99,806,003.00
35 3/31/2012 $89,154,373.00
36 12/31/2011 $89,191,456.00
37 12/31/2010 $60,316,454.00
Financials: AccruedEmployeeBenefitsCurrent
Date Value
1 9/30/2020 $5,034,000.00
2 6/30/2020 $3,477,000.00
3 3/31/2020 $3,372,000.00
4 12/31/2019 $4,235,000.00
5 9/30/2019 $3,689,000.00
6 6/30/2019 $2,454,000.00
7 3/31/2019 $3,265,000.00
8 12/31/2018 $2,620,000.00
9 9/30/2018 $2,755,000.00
10 6/30/2018 $2,573,000.00
11 3/31/2018 $2,889,000.00
12 12/31/2017 $2,480,000.00
13 9/30/2017 $2,521,856.00
14 12/31/2016 $2,796,050.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 9/30/2020 $1,171,000.00
2 12/31/2019 --
3 9/30/2019 $111,000.00
4 3/31/2019 $550,000.00
5 12/31/2018 --
6 9/30/2014 $1,319,540.00
7 6/30/2014 $1,516,425.00
8 12/31/2013 --
9 9/30/2013 $772,445.00
10 12/31/2012 --
11 9/30/2012 $750,277.00
12 3/31/2012 $699,113.00
13 12/31/2011 --
14 12/31/2010 $125,111.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $45,524,000.00
2 6/30/2020 $34,137,000.00
3 3/31/2020 $29,450,000.00
4 12/31/2019 $35,229,000.00
5 9/30/2019 $37,403,000.00
6 6/30/2019 $35,461,000.00
7 3/31/2019 $40,638,000.00
8 12/31/2018 $48,129,000.00
9 9/30/2018 $50,306,000.00
10 6/30/2018 $43,206,000.00
11 3/31/2018 $38,545,000.00
12 12/31/2017 $39,660,000.00
13 9/30/2017 $41,270,511.00
14 6/30/2017 $30,309,114.00
15 3/31/2017 $26,888,776.00
16 12/31/2016 $31,810,671.00
17 9/30/2016 $34,606,918.00
18 6/30/2016 $30,607,684.00
19 3/31/2016 $28,020,457.00
20 12/31/2015 $30,283,062.00
21 9/30/2015 $31,014,136.00
22 6/30/2015 $26,015,254.00
23 3/31/2015 $12,881,085.00
24 12/31/2014 $19,496,000.00
25 9/30/2014 $18,682,144.00
26 6/30/2014 $15,728,063.00
27 3/31/2014 $9,490,928.00
28 12/31/2013 $8,322,117.00
29 9/30/2013 $7,576,570.00
30 6/30/2013 $6,394,835.00
31 3/31/2013 $5,851,417.00
32 12/31/2012 $6,071,971.00
33 9/30/2012 $6,926,880.00
34 6/30/2012 $5,987,804.00
35 3/31/2012 $5,120,590.00
36 12/31/2011 $5,195,545.00
37 12/31/2010 $3,398,620.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 9/30/2020 $1,533,000.00
2 6/30/2020 $1,223,000.00
3 3/31/2020 $1,226,000.00
4 12/31/2019 $1,395,000.00
5 9/30/2019 $1,699,000.00
6 6/30/2019 $1,599,000.00
7 3/31/2019 $2,035,000.00
8 12/31/2018 $2,082,000.00
9 9/30/2018 $2,891,000.00
10 6/30/2018 $1,437,000.00
11 3/31/2018 $869,000.00
12 12/31/2017 $698,000.00
13 9/30/2017 $598,825.00
14 12/31/2016 $619,502.00
Financials: AccruedSalariesCurrent
Date Value
1 9/30/2020 $30,025,000.00
2 6/30/2020 $22,292,000.00
3 3/31/2020 $17,478,000.00
4 12/31/2019 $21,192,000.00
5 9/30/2019 $22,768,000.00
6 6/30/2019 $22,874,000.00
7 3/31/2019 $22,745,000.00
8 12/31/2018 $31,825,000.00
9 9/30/2018 $31,963,000.00
10 6/30/2018 $28,730,000.00
11 3/31/2018 $22,954,000.00
12 12/31/2017 $24,206,000.00
13 9/30/2017 $19,859,082.00
14 6/30/2017 $15,912,241.00
15 3/31/2017 $12,767,824.00
16 12/31/2016 $15,947,570.00
17 9/30/2016 $15,342,497.00
18 6/30/2016 $17,047,829.00
19 3/31/2016 $14,788,249.00
20 12/31/2015 $17,937,504.00
21 9/30/2015 $17,367,478.00
22 6/30/2015 $15,268,036.00
23 3/31/2015 $5,240,055.00
24 12/31/2014 $11,359,446.00
25 9/30/2014 $11,167,691.00
26 6/30/2014 $8,381,592.00
27 3/31/2014 $4,067,430.00
28 12/31/2013 $4,147,590.00
29 9/30/2013 $1,867,102.00
30 6/30/2013 $1,336,979.00
31 3/31/2013 $1,160,293.00
32 12/31/2012 $2,258,566.00
33 9/30/2012 $1,586,529.00
34 6/30/2012 $1,336,400.00
35 12/31/2011 $1,710,448.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2020 $149,759,000.00
2 6/30/2020 $142,803,000.00
3 3/31/2020 $136,820,000.00
4 12/31/2019 $130,320,000.00
5 9/30/2019 $129,284,000.00
6 6/30/2019 $123,054,000.00
7 3/31/2019 $116,292,000.00
8 12/31/2018 $110,010,000.00
9 9/30/2018 $103,809,000.00
10 6/30/2018 $97,857,000.00
11 3/31/2018 $92,055,000.00
12 12/31/2017 $86,549,000.00
13 12/31/2016 $68,295,535.00
14 12/31/2015 $54,941,349.00
15 12/31/2014 $43,344,846.00
16 12/31/2013 $33,562,332.00
17 12/31/2012 $25,500,390.00
18 12/31/2011 $18,984,271.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 9/30/2020 $364,364,000.00
2 6/30/2020 $362,126,000.00
3 3/31/2020 $359,857,000.00
4 12/31/2019 $356,600,000.00
5 9/30/2019 $354,216,000.00
6 6/30/2019 $351,739,000.00
7 3/31/2019 $349,298,000.00
8 12/31/2018 $348,397,000.00
9 9/30/2018 $346,662,000.00
10 6/30/2018 $343,249,000.00
11 3/31/2018 $338,811,000.00
12 12/31/2017 $337,445,000.00
13 9/30/2017 $334,750,182.00
14 6/30/2017 $332,366,382.00
15 3/31/2017 $330,101,699.00
16 12/31/2016 $328,676,749.00
17 9/30/2016 $326,005,137.00
18 6/30/2016 $322,373,282.00
19 3/31/2016 $322,754,287.00
20 12/31/2015 $319,002,254.00
21 9/30/2015 $314,217,541.00
22 6/30/2015 $309,095,057.00
23 3/31/2015 $114,634,455.00
24 12/31/2014 $112,688,360.00
25 9/30/2014 $110,172,069.00
26 6/30/2014 $108,694,538.00
27 3/31/2014 $107,431,040.00
28 12/31/2013 $106,831,802.00
29 9/30/2013 $106,154,974.00
30 6/30/2013 $105,329,553.00
31 3/31/2013 $104,056,026.00
32 12/31/2012 $102,789,816.00
33 9/30/2012 $97,174,454.00
34 6/30/2012 $96,467,183.00
35 3/31/2012 $94,427,751.00
36 12/31/2011 $93,447,472.00
37 12/31/2010 $91,152,070.00
Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 9/30/2020 $84,000.00
2 6/30/2020 $51,000.00
3 3/31/2020 $1,541,000.00
4 12/31/2019 $2,131,000.00
5 9/30/2019 $55,000.00
6 6/30/2019 $49,000.00
7 3/31/2019 $1,978,000.00
8 12/31/2018 $2,623,000.00
9 9/30/2018 $82,000.00
10 6/30/2018 $2,318,000.00
11 3/31/2018 $2,222,000.00
12 12/31/2017 $1,792,901.00
13 9/30/2017 $1,551,722.00
14 6/30/2017 $1,529,674.00
15 3/31/2017 $1,242,154.00
16 12/31/2016 $4,869,000.00
17 9/30/2016 $4,679,014.00
18 6/30/2016 $4,627,486.00
19 3/31/2016 $1,882,672.00
20 12/31/2015 $1,922,147.00
21 9/30/2015 $1,632,795.00
22 6/30/2015 $1,624,229.00
23 3/31/2015 $1,576,316.00
24 12/31/2014 $1,116,858.00
25 9/30/2014 $872,443.00
26 6/30/2014 $853,923.00
27 3/31/2014 $852,714.00
28 12/31/2013 $832,048.00
29 9/30/2013 $807,982.00
30 6/30/2013 $734,535.00
31 3/31/2013 $734,535.00
32 12/31/2012 $193,511.00
33 9/30/2012 $193,511.00
34 6/30/2012 $-186,875.00
35 3/31/2012 $-186,875.00
Financials: AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments
Date Value
1 3/31/2020 $190,000.00
2 12/31/2019 $103,000.00
3 6/30/2019 $-66,000.00
4 3/31/2019 $-36,000.00
5 12/31/2018 $-637,000.00
6 6/30/2018 $-66,000.00
7 3/31/2018 $-36,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2020 $2,298,000.00
2 6/30/2020 $2,319,000.00
3 3/31/2020 $4,608,000.00
4 12/31/2019 $10,194,000.00
5 9/30/2019 $2,531,000.00
6 6/30/2019 $2,425,000.00
7 3/31/2019 $2,806,000.00
8 12/31/2018 $9,289,000.00
9 9/30/2018 $6,735,000.00
10 6/30/2018 $2,212,000.00
11 3/31/2018 $2,350,000.00
12 12/31/2017 $9,022,000.00
13 9/30/2017 $7,113,466.00
14 6/30/2017 $5,080,958.00
15 3/31/2017 $2,655,329.00
16 12/31/2016 $13,134,000.00
17 9/30/2016 $11,158,738.00
18 6/30/2016 $9,109,921.00
19 3/31/2016 $5,316,837.00
20 12/31/2015 $14,023,751.00
21 9/30/2015 $9,211,324.00
22 6/30/2015 $4,504,835.00
23 3/31/2015 $1,891,067.00
24 12/31/2014 $4,405,426.00
25 9/30/2014 $3,351,598.00
26 6/30/2014 $2,413,348.00
27 3/31/2014 $1,308,313.00
28 12/31/2013 $3,338,678.00
29 9/30/2013 $2,636,317.00
30 6/30/2013 $1,866,590.00
31 3/31/2013 $1,071,938.00
32 12/31/2012 $2,726,241.00
33 9/30/2012 $2,139,513.00
34 6/30/2012 $1,538,803.00
35 3/31/2012 $973,122.00
36 12/31/2011 $1,343,752.00
37 12/31/2010 $592,372.00
38 12/31/2009 $521,764.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2020 $9,200,000.00
2 6/30/2020 $6,900,000.00
3 3/31/2020 $4,600,000.00
4 12/31/2019 $10,200,000.00
5 9/30/2019 $7,800,000.00
6 6/30/2019 $2,400,000.00
7 3/31/2019 $2,800,000.00
8 12/31/2018 $9,300,000.00
9 9/30/2018 $7,100,000.00
10 6/30/2018 $2,200,000.00
11 3/31/2018 $2,500,000.00
12 12/31/2017 $9,000,000.00
13 9/30/2017 $7,113,466.00
14 6/30/2017 $5,100,000.00
15 3/31/2017 $2,655,329.00
16 12/31/2016 $13,100,000.00
17 9/30/2016 $11,158,738.00
18 6/30/2016 $9,109,921.00
19 3/31/2016 $5,316,837.00
20 9/30/2015 $9,211,324.00
21 6/30/2015 $2,613,768.00
22 3/31/2015 $1,891,067.00
23 9/30/2014 $938,250.00
24 6/30/2014 $1,105,035.00
25 3/31/2014 $1,308,313.00
26 9/30/2013 $769,727.00
27 6/30/2013 $794,652.00
28 3/31/2013 $1,071,938.00
29 9/30/2012 $2,139,513.00
30 6/30/2012 $1,538,803.00
31 3/31/2012 $973,122.00
32 9/30/2011 $798,860.00
33 6/30/2011 $252,253.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 9/30/2020 $5,271,000.00
2 6/30/2020 $4,500,000.00
3 3/31/2020 $4,529,000.00
4 12/31/2019 $4,255,000.00
5 6/30/2019 $3,981,000.00
6 3/31/2019 $4,381,000.00
7 12/31/2018 $4,618,000.00
8 9/30/2018 $6,178,000.00
9 6/30/2018 $5,344,000.00
10 3/31/2018 $4,329,000.00
11 12/31/2017 $3,745,000.00
12 9/30/2017 $3,723,903.00
13 6/30/2017 $3,665,289.00
14 3/31/2017 $4,369,312.00
15 12/31/2016 $3,018,995.00
16 9/30/2016 $1,507,016.00
17 6/30/2016 $1,536,287.00
18 3/31/2016 $1,403,858.00
19 12/31/2015 $1,627,315.00
20 9/30/2015 $861,356.00
21 6/30/2015 $989,868.00
22 3/31/2015 $1,006,448.00
23 12/31/2014 $1,226,297.00
24 9/30/2014 $1,531,790.00
25 6/30/2014 $1,629,419.00
26 3/31/2014 $1,873,798.00
27 12/31/2013 $1,792,012.00
28 9/30/2013 $2,427,744.00
29 6/30/2013 $2,735,506.00
30 3/31/2013 $2,722,436.00
31 12/31/2012 $2,745,419.00
32 9/30/2012 $2,292,271.00
33 6/30/2012 $2,454,347.00
34 3/31/2012 $2,751,841.00
35 12/31/2011 $3,017,742.00
36 12/31/2010 $2,786,776.00
Financials: AllowanceForDoubtfulAccountsReceivableRecoveries
Date Value
1 9/30/2020 $1,391,000.00
2 6/30/2020 $603,000.00
3 3/31/2020 $398,000.00
Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs
Date Value
1 9/30/2020 $2,476,000.00
2 6/30/2020 $1,794,000.00
3 3/31/2020 $608,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2020 $8,300,000.00
2 6/30/2020 $5,600,000.00
3 3/31/2020 $2,800,000.00
4 12/31/2019 $11,800,000.00
5 9/30/2019 $9,000,000.00
6 6/30/2019 $6,200,000.00
7 3/31/2019 $3,200,000.00
8 12/31/2018 $13,000,000.00
9 9/30/2018 $9,800,000.00
10 6/30/2018 $6,500,000.00
11 3/31/2018 $3,200,000.00
12 12/31/2017 $14,200,000.00
13 9/30/2017 $10,706,360.00
14 6/30/2017 $7,100,000.00
15 3/31/2017 $3,600,000.00
16 12/31/2016 $15,800,000.00
17 9/30/2016 $11,894,533.00
18 6/30/2016 $7,973,596.00
19 3/31/2016 $3,998,349.00
20 12/31/2015 $11,739,254.00
21 9/30/2015 $7,534,302.00
22 6/30/2015 $3,432,317.00
23 3/31/2015 $1,132,092.00
24 12/31/2014 $3,925,823.00
25 9/30/2014 $2,804,047.00
26 6/30/2014 $1,661,379.00
27 3/31/2014 $700,650.00
28 12/31/2013 $2,371,676.00
29 9/30/2013 $1,790,308.00
30 6/30/2013 $1,198,700.00
31 3/31/2013 $598,437.00
32 12/31/2012 $2,185,187.00
33 9/30/2012 $1,457,316.00
34 6/30/2012 $982,847.00
35 3/31/2012 $471,819.00
36 12/31/2011 $2,465,624.00
37 9/30/2011 $1,815,410.00
38 6/30/2011 $1,257,340.00
39 12/31/2010 $1,854,481.00
Financials: Assets
Date Value
1 9/30/2020 $964,460,000.00
2 6/30/2020 $829,664,000.00
3 3/31/2020 $871,188,000.00
4 12/31/2019 $826,666,000.00
5 9/30/2019 $847,266,000.00
6 6/30/2019 $848,044,000.00
7 3/31/2019 $885,044,000.00
8 12/31/2018 $878,325,000.00
9 9/30/2018 $947,400,000.00
10 6/30/2018 $939,780,000.00
11 3/31/2018 $880,197,000.00
12 12/31/2017 $838,079,000.00
13 9/30/2017 $836,182,675.00
14 6/30/2017 $803,755,402.00
15 3/31/2017 $774,282,288.00
16 12/31/2016 $766,767,916.00
17 9/30/2016 $789,795,855.00
18 6/30/2016 $760,012,231.00
19 3/31/2016 $742,758,214.00
20 12/31/2015 $746,509,782.00
21 9/30/2015 $765,849,769.00
22 6/30/2015 $781,822,835.00
23 3/31/2015 $314,743,531.00
24 12/31/2014 $316,044,194.00
25 9/30/2014 $327,891,150.00
26 6/30/2014 $318,403,343.00
27 3/31/2014 $275,176,273.00
28 12/31/2013 $245,146,593.00
29 9/30/2013 $248,262,471.00
30 6/30/2013 $241,622,127.00
31 3/31/2013 $232,952,425.00
32 12/31/2012 $219,483,064.00
33 9/30/2012 $214,403,932.00
34 6/30/2012 $212,281,313.00
35 3/31/2012 $200,639,715.00
36 12/31/2011 $200,498,086.00
37 12/31/2010 $161,548,181.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $491,736,000.00
2 6/30/2020 $352,048,000.00
3 3/31/2020 $387,362,000.00
4 12/31/2019 $336,193,000.00
5 9/30/2019 $353,860,000.00
6 6/30/2019 $349,737,000.00
7 3/31/2019 $383,422,000.00
8 12/31/2018 $393,732,000.00
9 9/30/2018 $459,055,000.00
10 6/30/2018 $455,200,000.00
11 3/31/2018 $393,119,000.00
12 12/31/2017 $348,301,000.00
13 9/30/2017 $343,297,468.00
14 6/30/2017 $309,853,655.00
15 3/31/2017 $278,861,827.00
16 12/31/2016 $268,300,874.00
17 9/30/2016 $291,931,891.00
18 6/30/2016 $277,918,577.00
19 3/31/2016 $260,838,282.00
20 12/31/2015 $260,823,964.00
21 9/30/2015 $277,203,356.00
22 6/30/2015 $291,436,753.00
23 3/31/2015 $177,941,822.00
24 12/31/2014 $185,667,587.00
25 9/30/2014 $196,481,446.00
26 6/30/2014 $188,031,689.00
27 3/31/2014 $181,611,825.00
28 12/31/2013 $167,082,203.00
29 9/30/2013 $169,801,947.00
30 6/30/2013 $163,325,135.00
31 3/31/2013 $154,201,162.00
32 12/31/2012 $141,739,501.00
33 9/30/2012 $151,214,863.00
34 6/30/2012 $151,784,282.00
35 3/31/2012 $141,652,397.00
36 12/31/2011 $141,634,025.00
37 12/31/2010 $111,995,123.00
Financials: AssetsNoncurrent
Date Value
1 9/30/2020 $472,724,000.00
2 6/30/2020 $477,616,000.00
3 3/31/2020 $483,826,000.00
4 12/31/2019 $490,473,000.00
5 9/30/2019 $493,407,000.00
6 6/30/2019 $498,307,000.00
7 3/31/2019 $501,622,000.00
8 12/31/2018 $484,593,000.00
9 9/30/2018 $488,345,000.00
10 6/30/2018 $484,580,000.00
11 3/31/2018 $487,078,000.00
12 12/31/2017 $489,778,000.00
13 9/30/2017 $492,885,207.00
14 6/30/2017 $493,901,747.00
15 3/31/2017 $495,420,461.00
16 12/31/2016 $498,467,042.00
17 9/30/2016 $497,863,964.00
18 6/30/2016 $482,093,654.00
19 3/31/2016 $481,919,932.00
20 12/31/2015 $485,685,818.00
Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
Date Value
1 9/30/2020 $-325,000.00
2 6/30/2020 $-46,000.00
3 3/31/2020 $30,000.00
4 12/31/2019 $1,050,000.00
5 9/30/2019 $543,000.00
6 6/30/2019 $490,000.00
7 3/31/2019 $290,000.00
8 12/31/2018 $410,000.00
9 9/30/2018 $150,000.00
10 6/30/2018 $100,000.00
11 3/31/2018 $50,000.00
12 12/31/2017 $1,069,533.00
13 9/30/2017 $669,000.00
14 6/30/2017 $364,533.00
15 3/31/2017 $105,000.00
16 12/31/2016 $-113,000.00
17 9/30/2016 $-102,954.00
18 6/30/2016 $-152,954.00
19 3/31/2016 $-152,382.00
20 12/31/2015 $201,452.00
21 9/30/2015 $145,938.00
22 6/30/2015 $164,755.00
23 3/31/2015 $-95,934.00
24 12/31/2014 $2,160,316.00
25 9/30/2014 $2,104,820.00
26 6/30/2014 $1,305,185.00
27 3/31/2014 $224,162.00
28 12/31/2013 $101,181.00
29 9/30/2013 $-444,694.00
30 6/30/2013 $413,943.00
31 3/31/2013 $758,695.00
32 12/31/2012 $-129,944.00
33 9/30/2012 $443,520.00
34 12/31/2011 $-246,347.00
Financials: BusinessCombinationContingentConsiderationLiabilityCurrent
Date Value
1 9/30/2020 $429,000.00
2 6/30/2020 $953,000.00
3 3/31/2020 $947,000.00
4 12/31/2019 $937,000.00
5 9/30/2019 $700,000.00
6 6/30/2019 $950,000.00
7 3/31/2019 $933,000.00
8 12/31/2018 $2,243,000.00
9 9/30/2018 $1,933,000.00
10 6/30/2018 $1,250,000.00
11 3/31/2018 $1,750,000.00
12 12/31/2017 $919,000.00
13 9/30/2017 $888,000.00
14 6/30/2017 $814,500.00
15 12/31/2016 $743,600.00
Financials: BusinessCombinationContingentConsiderationLiabilityNoncurrent
Date Value
1 9/30/2020 --
2 6/30/2020 $708,000.00
3 3/31/2020 $790,000.00
4 12/31/2019 $770,000.00
5 9/30/2019 $500,000.00
6 6/30/2019 $1,150,000.00
7 3/31/2019 $967,000.00
8 12/31/2018 $717,000.00
9 9/30/2018 $767,000.00
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 $1,156,000.00
13 9/30/2017 $786,000.00
14 6/30/2017 $555,500.00
15 12/31/2016 $956,400.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $47,579,000.00
2 6/30/2020 $35,438,000.00
3 3/31/2020 $38,722,000.00
4 12/31/2019 $34,626,000.00
5 9/30/2019 $26,418,000.00
6 6/30/2019 $16,022,000.00
7 3/31/2019 $37,595,000.00
8 12/31/2018 $40,281,000.00
9 9/30/2018 $60,542,000.00
10 6/30/2018 $44,656,000.00
11 3/31/2018 $32,603,000.00
12 12/31/2017 $23,515,000.00
13 9/30/2017 $21,212,561.00
14 6/30/2017 $20,031,000.00
15 3/31/2017 $24,255,299.00
16 12/31/2016 $16,646,000.00
17 9/30/2016 $34,210,795.00
18 6/30/2016 $40,114,570.00
19 3/31/2016 $43,518,677.00
20 12/31/2015 $56,522,194.00
21 9/30/2015 $42,787,640.00
22 6/30/2015 $57,647,170.00
23 3/31/2015 $17,180,589.00
24 12/31/2014 $32,542,119.00
25 9/30/2014 $30,101,634.00
26 6/30/2014 $27,365,274.00
27 3/31/2014 $42,642,907.00
28 12/31/2013 $52,506,560.00
29 9/30/2013 $53,340,621.00
30 6/30/2013 $46,893,227.00
31 3/31/2013 $46,893,227.00
32 12/31/2012 $41,780,984.00
33 9/30/2012 $48,167,633.00
34 6/30/2012 $47,340,589.00
35 3/31/2012 $48,218,176.00
36 12/31/2011 $47,007,309.00
37 9/30/2011 $44,190,383.00
38 6/30/2011 $41,573,200.00
39 3/31/2011 $43,198,262.00
40 12/31/2010 $43,218,164.00
41 9/30/2010 $43,218,164.00
42 12/31/2009 $47,803,704.00
43 12/31/2008 $1,872,922.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $47,579,000.00
2 6/30/2020 $35,438,000.00
3 3/31/2020 $38,722,000.00
4 12/31/2019 $34,626,000.00
5 9/30/2019 $26,418,000.00
6 6/30/2019 $16,022,000.00
7 3/31/2019 $37,595,000.00
8 12/31/2018 $40,281,000.00
9 12/31/2017 $23,515,000.00
10 12/31/2016 $16,646,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2020 $12,953,000.00
2 6/30/2020 $813,000.00
3 3/31/2020 $4,097,000.00
4 12/31/2019 $-5,656,000.00
5 9/30/2019 $-13,863,000.00
6 6/30/2019 $-24,259,000.00
7 3/31/2019 $-2,686,000.00
8 12/31/2018 $16,766,000.00
9 12/31/2017 $6,869,000.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.00
2 6/30/2020 $0.00
3 3/31/2020 $0.00
4 12/31/2019 $0.00
5 9/30/2019 $0.00
6 6/30/2019 $0.00
7 3/31/2019 $0.00
8 12/31/2018 $0.00
9 9/30/2018 $0.00
10 6/30/2018 $0.00
11 3/31/2018 $0.00
12 12/31/2017 $0.00
13 9/30/2017 $0.00
14 6/30/2017 $0.00
15 3/31/2017 $0.00
16 12/31/2016 $0.00
17 9/30/2016 $0.00
18 6/30/2016 $0.00
19 3/31/2016 $0.00
20 12/31/2015 $0.00
21 9/30/2015 $0.00
22 6/30/2015 $0.00
23 3/31/2015 $0.00
24 12/31/2014 $0.00
25 9/30/2014 $0.00
26 6/30/2014 $0.00
27 3/31/2014 $0.00
28 12/31/2013 $0.00
29 9/30/2013 $0.00
30 6/30/2013 $0.00
31 3/31/2013 $0.00
32 12/31/2012 $0.00
33 9/30/2012 $0.00
34 6/30/2012 $0.00
35 3/31/2012 $0.00
36 12/31/2011 $0.00
37 12/31/2010 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2020 $100,000,000.00
2 6/30/2020 $100,000,000.00
3 3/31/2020 $100,000,000.00
4 12/31/2019 $100,000,000.00
5 9/30/2019 $100,000,000.00
6 6/30/2019 $100,000,000.00
7 3/31/2019 $100,000,000.00
8 12/31/2018 $100,000,000.00
9 9/30/2018 $100,000,000.00
10 6/30/2018 $100,000,000.00
11 3/31/2018 $100,000,000.00
12 12/31/2017 $100,000,000.00
13 9/30/2017 $100,000,000.00
14 6/30/2017 $100,000,000.00
15 3/31/2017 $100,000,000.00
16 12/31/2016 $100,000,000.00
17 9/30/2016 $100,000,000.00
18 6/30/2016 $100,000,000.00
19 3/31/2016 $100,000,000.00
20 12/31/2015 $100,000,000.00
21 9/30/2015 $100,000,000.00
22 6/30/2015 $100,000,000.00
23 3/31/2015 $100,000,000.00
24 12/31/2014 $100,000,000.00
25 9/30/2014 $100,000,000.00
26 6/30/2014 $100,000,000.00
27 3/31/2014 $100,000,000.00
28 12/31/2013 $100,000,000.00
29 9/30/2013 $100,000,000.00
30 6/30/2013 $100,000,000.00
31 3/31/2013 $100,000,000.00
32 12/31/2012 $100,000,000.00
33 9/30/2012 $100,000,000.00
34 6/30/2012 $100,000,000.00
35 3/31/2012 $100,000,000.00
36 12/31/2011 $100,000,000.00
37 12/31/2010 $100,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $31,718,589.00
2 6/30/2020 $31,709,190.00
3 3/31/2020 $31,703,669.00
4 12/31/2019 $31,507,247.00
5 9/30/2019 $31,502,627.00
6 6/30/2019 $31,498,159.00
7 3/31/2019 $31,494,622.00
8 12/31/2018 $31,345,220.00
9 9/30/2018 $31,328,469.00
10 6/30/2018 $31,243,465.00
11 3/31/2018 $31,035,100.00
12 12/31/2017 $30,768,050.00
13 9/30/2017 $30,659,911.00
14 6/30/2017 $30,611,449.00
15 3/31/2017 $30,569,404.00
16 12/31/2016 $30,421,273.00
17 9/30/2016 $30,351,479.00
18 6/30/2016 $30,218,653.00
19 3/31/2016 $29,941,529.00
20 12/31/2015 $29,765,525.00
21 9/30/2015 $29,739,087.00
22 6/30/2015 $29,697,215.00
23 4/30/2015 $5,000,000.00
24 3/31/2015 $23,415,573.00
25 12/31/2014 $23,207,051.00
26 9/30/2014 $23,066,829.00
27 6/30/2014 $23,024,024.00
28 3/31/2014 $23,005,318.00
29 12/31/2013 $22,900,471.00
30 9/30/2013 $22,896,849.00
31 6/30/2013 $22,881,239.00
32 3/31/2013 $22,843,739.00
33 12/31/2012 $22,694,836.00
34 9/30/2012 $22,389,487.00
35 6/30/2012 $22,337,884.00
36 3/31/2012 $22,193,319.00
37 12/31/2011 $22,155,857.00
38 12/31/2010 $22,043,850.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2020 $25,951,489.00
2 6/30/2020 $25,942,090.00
3 3/31/2020 $25,936,569.00
4 12/31/2019 $26,229,809.00
5 9/30/2019 $26,401,044.00
6 6/30/2019 $26,396,576.00
7 3/31/2019 $27,094,812.00
8 12/31/2018 $27,397,760.00
9 9/30/2018 $27,801,599.00
10 6/30/2018 $27,716,595.00
11 3/31/2018 $27,508,230.00
12 12/31/2017 $27,241,180.00
13 9/30/2017 $27,133,041.00
14 6/30/2017 $27,760,067.00
15 3/31/2017 $28,242,515.00
16 12/31/2016 $28,131,479.00
17 9/30/2016 $28,635,197.00
18 6/30/2016 $28,651,997.00
19 3/31/2016 $28,992,684.00
20 12/31/2015 $29,727,588.00
21 9/30/2015 $29,739,087.00
22 6/30/2015 $29,697,215.00
23 3/31/2015 $23,415,573.00
24 12/31/2014 $23,207,051.00
25 9/30/2014 $23,066,829.00
26 6/30/2014 $23,024,024.00
27 3/31/2014 $23,005,318.00
28 12/31/2013 $22,900,471.00
29 9/30/2013 $22,896,849.00
30 6/30/2013 $22,881,239.00
31 3/31/2013 $22,843,739.00
32 12/31/2012 $22,694,836.00
33 9/30/2012 $22,389,487.00
34 6/30/2012 $22,337,884.00
35 3/31/2012 $22,193,319.00
36 12/31/2011 $22,155,857.00
37 12/31/2010 $22,043,850.00
Financials: CommonStockValue
Date Value
1 9/30/2020 $3,000.00
2 6/30/2020 $3,000.00
3 3/31/2020 $3,000.00
4 12/31/2019 $3,000.00
5 9/30/2019 $3,000.00
6 6/30/2019 $3,000.00
7 3/31/2019 $3,000.00
8 12/31/2018 $3,000.00
9 9/30/2018 $3,000.00
10 6/30/2018 $3,000.00
11 3/31/2018 $3,000.00
12 12/31/2017 $3,000.00
13 9/30/2017 $3,069.00
14 6/30/2017 $3,063.00
15 3/31/2017 $3,060.00
16 12/31/2016 $3,045.00
17 9/30/2016 $3,038.00
18 6/30/2016 $3,024.00
19 3/31/2016 $2,997.00
20 12/31/2015 $2,979.00
21 9/30/2015 $2,976.00
22 6/30/2015 $2,972.00
23 3/31/2015 $2,343.00
24 12/31/2014 $2,322.00
25 9/30/2014 $2,309.00
26 6/30/2014 $2,304.00
27 3/31/2014 $2,302.00
28 12/31/2013 $2,291.00
29 9/30/2013 $2,290.00
30 6/30/2013 $2,288.00
31 3/31/2013 $2,285.00
32 12/31/2012 $2,270.00
33 9/30/2012 $2,239.00
34 6/30/2012 $2,234.00
35 3/31/2012 $2,220.00
36 12/31/2011 $2,216.00
37 12/31/2010 $2,205.00
Financials: ConvertibleNotesPayable
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 $69,022,000.00
4 12/31/2019 $156,298,000.00
5 9/30/2019 $154,828,000.00
6 6/30/2019 $153,381,000.00
7 3/31/2019 $177,300,000.00
8 12/31/2018 $183,168,000.00
9 9/30/2018 $216,748,000.00
10 6/30/2018 $214,774,000.00
11 3/31/2018 $212,831,000.00
12 12/31/2017 $210,919,000.00
13 9/30/2017 $209,036,417.00
14 6/30/2017 $207,183,398.00
15 3/31/2017 $205,359,414.00
16 12/31/2016 $203,564,011.00
17 9/30/2016 $201,796,741.00
18 6/30/2016 $200,057,163.00
19 3/31/2016 $198,344,843.00
20 12/31/2015 $196,659,354.00
21 9/30/2015 $195,000,276.00
22 6/30/2015 $193,410,486.00
23 12/31/2014 --
Financials: CostOfGoodsAndServicesSold
Date Value
1 9/30/2020 $1,478,864,000.00
2 6/30/2020 $426,674,000.00
3 3/31/2020 $461,142,000.00
4 12/31/2019 $1,798,944,000.00
5 9/30/2019 $1,356,949,000.00
6 6/30/2019 $453,173,000.00
7 3/31/2019 $439,317,000.00
8 12/31/2018 $2,019,337,000.00
9 9/30/2018 $1,538,791,000.00
10 6/30/2018 $528,022,000.00
11 3/31/2018 $477,168,000.00
12 12/31/2017 $1,604,046,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $-513,000.00
2 6/30/2020 $291,000.00
3 3/31/2020 $1,038,000.00
4 12/31/2019 $4,783,000.00
5 9/30/2019 $2,370,000.00
6 6/30/2019 $2,788,000.00
7 3/31/2019 $2,176,000.00
8 12/31/2018 $7,124,000.00
9 9/30/2018 $2,532,000.00
10 6/30/2018 $2,943,000.00
11 3/31/2018 $2,261,000.00
12 12/31/2017 $-4,166,490.00
13 9/30/2017 $1,517,000.00
14 6/30/2017 $1,254,376.00
15 3/31/2017 $1,049,000.00
16 12/31/2016 $4,149,000.00
17 9/30/2016 $2,739,830.00
18 6/30/2016 $2,150,016.00
19 3/31/2016 $-69,371.00
20 12/31/2015 $-5,122.00
21 9/30/2015 $-1,714,478.00
22 6/30/2015 $-929,157.00
23 3/31/2015 $1,992,197.00
24 12/31/2014 $729,600.00
25 9/30/2014 $-185,897.00
26 6/30/2014 $90,248.00
27 3/31/2014 $471,309.00
28 12/31/2013 $632,684.00
29 9/30/2013 $13,040.00
30 6/30/2013 $446,947.00
31 3/31/2013 $374,700.00
32 12/31/2012 $-1,198,674.00
33 9/30/2012 $-1,292,800.00
34 6/30/2012 $444,245.00
35 3/31/2012 $174,713.00
36 12/31/2011 $-47,212.00
37 9/30/2011 $-142,935.00
38 6/30/2011 $52,562.00
39 3/31/2011 $387,463.00
40 12/31/2010 $3,209,115.00
41 12/31/2009 $-792,683.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 9/30/2020 $23,132,000.00
2 6/30/2020 $23,935,000.00
3 3/31/2020 $24,683,000.00
4 12/31/2019 $23,761,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2020 $29,251,000.00
2 6/30/2020 $9,804,000.00
3 3/31/2020 $9,792,000.00
4 12/31/2019 $38,387,000.00
5 9/30/2019 $9,594,000.00
6 6/30/2019 $19,261,000.00
7 3/31/2019 $9,468,000.00
8 12/31/2018 $36,638,000.00
9 9/30/2018 $27,168,000.00
10 6/30/2018 $17,939,000.00
11 3/31/2018 $8,905,000.00
12 12/31/2017 $32,727,727.00
13 9/30/2017 $24,139,000.00
14 6/30/2017 $16,014,273.00
15 3/31/2017 $8,038,000.00
16 12/31/2016 $32,138,000.00
17 9/30/2016 $23,670,711.00
18 6/30/2016 $15,127,709.00
19 3/31/2016 $7,529,333.00
20 12/31/2015 $24,142,527.00
21 9/30/2015 $16,572,233.00
22 6/30/2015 $5,251,020.00
23 3/31/2015 $3,873,137.00
24 12/31/2014 $13,876,079.00
25 9/30/2014 $10,060,299.00
26 6/30/2014 $3,410,246.00
27 3/31/2014 $2,956,104.00
28 12/31/2013 $10,564,657.00
29 9/30/2013 $7,868,534.00
30 6/30/2013 $2,612,468.00
31 3/31/2013 $2,595,311.00
32 12/31/2012 $9,139,232.00
33 9/30/2012 $6,480,261.00
34 6/30/2012 $2,186,376.00
35 3/31/2012 $2,029,277.00
36 12/31/2011 $8,329,836.00
37 9/30/2011 $6,152,762.00
38 6/30/2011 $2,030,337.00
39 3/31/2011 $1,948,054.00
40 12/31/2010 $6,926,118.00
41 12/31/2009 $4,990,919.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2020 $0.26
2 6/30/2020 $-0.08
3 3/31/2020 $-0.11
4 12/31/2019 $0.56
5 9/30/2019 $0.50
6 6/30/2019 $0.32
7 3/31/2019 $0.13
8 12/31/2018 $1.04
9 9/30/2018 $0.79
10 6/30/2018 $0.45
11 3/31/2018 $0.17
12 12/31/2017 $0.46
13 9/30/2017 $-0.03
14 6/30/2017 $-0.11
15 3/31/2017 $-0.10
16 12/31/2016 $0.06
17 9/30/2016 $0.16
18 6/30/2016 $0.08
19 3/31/2016 $0.01
20 12/31/2015 $0.29
21 9/30/2015 $0.23
22 6/30/2015 $0.10
23 3/31/2015 $0.14
24 12/31/2014 $0.73
25 9/30/2014 $0.24
26 6/30/2014 $0.18
27 3/31/2014 $0.11
28 12/31/2013 $0.12
29 9/30/2013 $0.19
30 6/30/2013 $0.31
31 3/31/2013 $0.13
32 12/31/2012 $0.15
33 9/30/2012 $0.10
34 6/30/2012 $0.15
35 3/31/2012 $0.15
36 12/31/2011 $0.54
37 9/30/2011 $0.15
38 6/30/2011 $0.13
39 3/31/2011 $0.10
40 12/31/2010 $0.38
41 12/31/2009 $0.30
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2020 $0.18
2 6/30/2020 $-0.08
3 3/31/2020 $-0.11
4 12/31/2019 $0.55
5 9/30/2019 $0.50
6 6/30/2019 $0.19
7 3/31/2019 $0.13
8 12/31/2018 $1.03
9 9/30/2018 $0.78
10 6/30/2018 $0.45
11 3/31/2018 $0.17
12 12/31/2017 $0.45
13 9/30/2017 $-0.03
14 6/30/2017 $-0.11
15 3/31/2017 $-0.10
16 12/31/2016 $0.05
17 9/30/2016 $0.15
18 6/30/2016 $0.07
19 3/31/2016 $0.01
20 12/31/2015 $0.28
21 9/30/2015 $0.22
22 6/30/2015 $0.10
23 3/31/2015 $0.14
24 12/31/2014 $0.71
25 9/30/2014 $0.51
26 6/30/2014 $0.18
27 3/31/2014 $0.10
28 12/31/2013 $0.61
29 9/30/2013 $0.49
30 6/30/2013 $0.18
31 3/31/2013 $0.13
32 12/31/2012 $0.54
33 9/30/2012 $0.39
34 6/30/2012 $0.29
35 3/31/2012 $0.15
36 12/31/2011 $0.53
37 9/30/2011 $0.38
38 6/30/2011 $0.13
39 3/31/2011 $0.10
40 12/31/2010 $0.38
41 12/31/2009 $0.29
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 9/30/2020 $0.42
2 6/30/2020 $-1.05
3 3/31/2020 $-0.26
4 9/30/2019 $0.32
5 6/30/2019 $0.29
6 3/31/2019 $0.39
7 9/30/2018 $0.25
8 6/30/2018 $0.23
9 3/31/2018 $0.30
10 9/30/2017 $-0.64
11 6/30/2017 $-0.33
12 3/31/2017 $-0.35
13 9/30/2016 $0.28
14 6/30/2016 $0.43
15 3/31/2016 $0.17
16 9/30/2015 $0.31
17 6/30/2015 $0.56
18 3/31/2015 $0.37
19 9/30/2014 $0.38
20 6/30/2014 $0.38
21 3/31/2014 $0.38
22 9/30/2013 $0.38
23 6/30/2013 $0.38
24 3/31/2013 $0.37
25 9/30/2012 $0.38
26 6/30/2012 $0.37
27 3/31/2012 $0.37
28 9/30/2011 $0.37
29 6/30/2011 $0.37
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 9/30/2020 $0.21
2 6/30/2020 $0.21
3 3/31/2020 $0.21
4 12/31/2019 $0.21
5 9/30/2019 $0.21
6 6/30/2019 $0.21
7 3/31/2019 $0.21
8 12/31/2018 $0.21
9 9/30/2018 $0.21
10 6/30/2018 $0.21
11 3/31/2018 $0.21
12 12/31/2017 $0.35
13 9/30/2017 $0.35
14 6/30/2017 $0.35
15 3/31/2017 $0.35
16 12/31/2016 $0.35
17 9/30/2016 $0.35
18 6/30/2016 $0.35
19 3/31/2016 $0.35
20 12/31/2015 $0.35
21 12/31/2014 $0.35
22 12/31/2013 $0.35
23 12/31/2012 $0.35
24 12/31/2011 $0.35
25 12/31/2010 $0.35
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 9/30/2020 $2,300,000.00
2 6/30/2020 $1,700,000.00
3 3/31/2020 $1,100,000.00
4 9/30/2019 $1,900,000.00
5 6/30/2019 $1,300,000.00
6 3/31/2019 $700,000.00
7 9/30/2018 $1,700,000.00
8 6/30/2018 $1,200,000.00
9 3/31/2018 $600,000.00
10 9/30/2017 $2,700,000.00
11 6/30/2017 $1,910,441.00
12 3/31/2017 $1,000,000.00
13 9/30/2016 $4,226,930.00
14 6/30/2016 $3,450,838.00
15 3/31/2016 $1,948,089.00
16 9/30/2015 $3,437,654.00
17 6/30/2015 $979,640.00
18 3/31/2015 $694,022.00
19 9/30/2014 $365,918.00
20 6/30/2014 $430,964.00
21 3/31/2014 $510,242.00
22 9/30/2013 $300,194.00
23 6/30/2013 $727,970.00
24 3/31/2013 $418,056.00
25 9/30/2012 $234,277.00
26 6/30/2012 $220,616.00
27 3/31/2012 $379,517.00
28 9/30/2011 $311,555.00
29 6/30/2011 $98,379.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 9/30/2019 $2,300,000.00
4 6/30/2019 $1,400,000.00
5 3/31/2019 $1,400,000.00
6 9/30/2018 $900,000.00
7 6/30/2018 $925,000.00
8 3/31/2018 $375,000.00
9 9/30/2017 $695,000.00
10 6/30/2017 $694,533.00
11 3/31/2017 $375,000.00
12 9/30/2016 $2,273,743.00
13 6/30/2016 $2,086,243.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 9/30/2020 $89,939,000.00
2 6/30/2020 $87,241,000.00
3 3/31/2020 $84,474,000.00
4 12/31/2019 $81,656,000.00
5 9/30/2019 $78,859,000.00
6 6/30/2019 $76,053,000.00
7 3/31/2019 $73,021,000.00
8 12/31/2018 $69,855,000.00
9 9/30/2018 $66,586,000.00
10 6/30/2018 $63,309,000.00
11 3/31/2018 $60,078,000.00
12 12/31/2017 $56,834,000.00
13 9/30/2017 $53,296,598.00
14 6/30/2017 $49,734,255.00
15 3/31/2017 $46,165,412.00
16 12/31/2016 $42,590,238.00
17 9/30/2016 $38,680,343.00
18 6/30/2016 $34,759,406.00
19 3/31/2016 $30,784,159.00
20 12/31/2015 $26,785,810.00
21 9/30/2015 $22,580,858.00
22 6/30/2015 $18,478,873.00
23 3/31/2015 $16,178,648.00
24 12/31/2014 $15,046,556.00
25 9/30/2014 $13,924,780.00
26 6/30/2014 $12,782,112.00
27 3/31/2014 $11,821,383.00
28 12/31/2013 $11,120,733.00
29 9/30/2013 $10,539,365.00
30 6/30/2013 $9,947,757.00
31 3/31/2013 $9,347,494.00
32 12/31/2012 $8,749,057.00
33 9/30/2012 $8,051,186.00
34 6/30/2012 $7,546,717.00
35 3/31/2012 $7,035,689.00
36 12/31/2011 $6,563,870.00
37 12/31/2010 $4,098,246.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 6/30/2020 $48,023,000.00
2 3/31/2020 $48,023,000.00
3 12/31/2019 $48,023,000.00
4 9/30/2019 $56,920,000.00
5 6/30/2019 $56,920,000.00
6 3/31/2019 $56,920,000.00
7 12/31/2018 $56,920,000.00
8 9/30/2018 $66,421,000.00
9 6/30/2018 $62,820,000.00
10 3/31/2018 $62,820,000.00
11 12/31/2017 $62,819,615.00
12 9/30/2017 $72,487,863.00
13 6/30/2017 $72,487,863.00
14 3/31/2017 $72,487,863.00
15 12/31/2016 $72,487,863.00
16 9/30/2016 $82,513,140.00
17 6/30/2016 $82,513,140.00
18 3/31/2016 $82,513,141.00
19 12/31/2015 $82,513,140.00
20 9/30/2015 $93,151,728.00
21 6/30/2015 $111,730,441.00
22 3/31/2015 $14,036,970.00
23 12/31/2014 $12,447,113.00
24 9/30/2014 $15,354,966.00
25 6/30/2014 $15,489,816.00
26 3/31/2014 $6,410,888.00
27 12/31/2013 $3,399,200.00
28 9/30/2013 $4,235,484.00
29 6/30/2013 $4,235,485.00
30 3/31/2013 $4,235,484.00
31 12/31/2012 $4,235,484.00
32 9/30/2012 $782,318.00
33 6/30/2012 $567,292.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 9/30/2020 $10,362,000.00
2 12/31/2019 $10,973,000.00
3 12/31/2018 $11,802,000.00
4 12/31/2017 $12,861,305.00
5 12/31/2016 $14,243,799.00
6 12/31/2015 $15,804,429.00
7 12/31/2014 $4,383,929.00
8 12/31/2013 $2,033,737.00
9 12/31/2012 $2,371,676.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 9/30/2020 $2,691,000.00
2 6/30/2020 $5,389,000.00
3 3/31/2020 $8,155,000.00
4 9/30/2019 $2,798,000.00
5 6/30/2019 $5,603,000.00
6 3/31/2019 $8,635,000.00
7 9/30/2018 $3,268,000.00
8 6/30/2018 $6,386,000.00
9 3/31/2018 $9,618,000.00
10 9/30/2017 $3,537,439.00
11 6/30/2017 $7,099,782.00
12 3/31/2017 $10,668,625.00
13 9/30/2016 $3,909,896.00
14 6/30/2016 $7,830,833.00
15 3/31/2016 $11,806,079.00
16 9/30/2015 $4,204,952.00
17 6/30/2015 $9,085,017.00
18 3/31/2015 $3,526,662.00
19 9/30/2014 $1,121,776.00
20 6/30/2014 $2,239,501.00
21 3/31/2014 $2,151,143.00
22 9/30/2013 $581,368.00
23 6/30/2013 $1,172,975.00
24 3/31/2013 $1,773,238.00
25 9/30/2012 $482,556.00
26 6/30/2012 $924,439.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 6/30/2020 $8,897,000.00
2 3/31/2020 $8,897,000.00
3 12/31/2019 $8,897,000.00
4 9/30/2019 $9,501,000.00
5 6/30/2019 $9,501,000.00
6 3/31/2019 $9,501,000.00
7 12/31/2018 $9,501,000.00
8 9/30/2018 $10,005,000.00
9 6/30/2018 $9,668,000.00
10 3/31/2018 $9,668,000.00
11 12/31/2017 $9,668,247.00
12 9/30/2017 $10,025,278.00
13 6/30/2017 $10,025,278.00
14 3/31/2017 $10,025,278.00
15 12/31/2016 $10,025,278.00
16 9/30/2016 $10,638,587.00
17 6/30/2016 $10,638,587.00
18 3/31/2016 $10,638,587.00
19 12/31/2015 $10,638,587.00
20 9/30/2015 $11,470,909.00
21 6/30/2015 $13,253,079.00
22 3/31/2015 $3,181,088.00
23 12/31/2014 $2,907,854.00
24 9/30/2014 $3,337,180.00
25 6/30/2014 $3,350,826.00
26 3/31/2014 $1,656,647.00
27 12/31/2013 $836,284.00
28 9/30/2013 $1,160,975.00
29 6/30/2013 $1,160,975.00
30 3/31/2013 $1,160,975.00
31 12/31/2012 $1,160,975.00
32 9/30/2012 $651,287.00
33 6/30/2012 $651,287.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 9/30/2020 $8,897,000.00
2 6/30/2020 $9,501,000.00
3 3/31/2020 $9,501,000.00
4 12/31/2019 $9,501,000.00
5 9/30/2019 $10,005,000.00
6 6/30/2019 $10,005,000.00
7 3/31/2019 $10,005,000.00
8 12/31/2018 $10,005,000.00
9 9/30/2018 $10,362,000.00
10 6/30/2018 $10,025,000.00
11 3/31/2018 $10,025,000.00
12 12/31/2017 $10,025,278.00
13 9/30/2017 $10,638,587.00
14 6/30/2017 $10,638,587.00
15 3/31/2017 $10,638,587.00
16 12/31/2016 $10,638,587.00
17 9/30/2016 $11,470,909.00
18 6/30/2016 $11,470,909.00
19 3/31/2016 $11,470,909.00
20 12/31/2015 $11,470,909.00
21 9/30/2015 $12,861,305.00
22 6/30/2015 $14,560,955.00
23 3/31/2015 $3,619,537.00
24 12/31/2014 $3,337,180.00
25 9/30/2014 $3,741,285.00
26 6/30/2014 $3,722,972.00
27 3/31/2014 $1,987,904.00
28 12/31/2013 $1,160,975.00
29 9/30/2013 $1,432,832.00
30 6/30/2013 $1,432,832.00
31 3/31/2013 $1,432,832.00
32 12/31/2012 $1,432,832.00
33 9/30/2012 $972,065.00
34 6/30/2012 $972,065.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 9/30/2020 $9,501,000.00
2 6/30/2020 $10,005,000.00
3 3/31/2020 $10,005,000.00
4 12/31/2019 $10,005,000.00
5 9/30/2019 $10,362,000.00
6 6/30/2019 $10,362,000.00
7 3/31/2019 $10,362,000.00
8 12/31/2018 $10,362,000.00
9 9/30/2018 $10,973,000.00
10 6/30/2018 $10,639,000.00
11 3/31/2018 $10,639,000.00
12 12/31/2017 $10,638,587.00
13 9/30/2017 $11,470,909.00
14 6/30/2017 $11,470,909.00
15 3/31/2017 $11,470,909.00
16 12/31/2016 $11,470,909.00
17 9/30/2016 $12,861,305.00
18 6/30/2016 $12,861,305.00
19 3/31/2016 $12,861,305.00
20 12/31/2015 $12,861,305.00
21 9/30/2015 $14,243,799.00
22 6/30/2015 $15,907,601.00
23 3/31/2015 $4,028,204.00
24 12/31/2014 $3,741,285.00
25 9/30/2014 $4,054,063.00
26 6/30/2014 $4,009,699.00
27 3/31/2014 $2,266,329.00
28 12/31/2013 $1,432,832.00
29 9/30/2013 $1,784,218.00
30 6/30/2013 $1,784,218.00
31 3/31/2013 $1,784,219.00
32 12/31/2012 $1,784,218.00
33 9/30/2012 $1,292,807.00
34 6/30/2012 $1,188,864.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 9/30/2020 $10,005,000.00
2 6/30/2020 $10,362,000.00
3 3/31/2020 $10,362,000.00
4 12/31/2019 $10,362,000.00
5 9/30/2019 $10,973,000.00
6 6/30/2019 $10,973,000.00
7 3/31/2019 $10,973,000.00
8 12/31/2018 $10,973,000.00
9 9/30/2018 $11,802,000.00
10 6/30/2018 $11,471,000.00
11 3/31/2018 $11,471,000.00
12 12/31/2017 $11,470,909.00
13 9/30/2017 $12,861,305.00
14 6/30/2017 $12,861,305.00
15 3/31/2017 $12,861,305.00
16 12/31/2016 $12,861,305.00
17 9/30/2016 $14,243,799.00
18 6/30/2016 $14,243,799.00
19 3/31/2016 $14,243,799.00
20 12/31/2015 $14,243,799.00
21 9/30/2015 $15,804,428.00
22 6/30/2015 $17,402,013.00
23 3/31/2015 $4,346,870.00
24 12/31/2014 $4,054,062.00
25 9/30/2014 $4,383,929.00
26 6/30/2014 $4,323,053.00
27 3/31/2014 $2,623,685.00
28 12/31/2013 $1,784,218.00
29 9/30/2013 $2,033,737.00
30 6/30/2013 $2,033,737.00
31 3/31/2013 $2,033,737.00
32 12/31/2012 $2,033,737.00
33 9/30/2012 $1,493,259.00
34 6/30/2012 $1,493,259.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 9/30/2020 $179,418,000.00
2 6/30/2020 $179,418,000.00
3 3/31/2020 $179,418,000.00
4 12/31/2019 $179,418,000.00
5 9/30/2019 $179,418,000.00
6 6/30/2019 $179,418,000.00
7 3/31/2019 $179,418,000.00
8 12/31/2018 $179,418,000.00
9 9/30/2018 $179,418,000.00
10 6/30/2018 $174,318,000.00
11 3/31/2018 $174,318,000.00
12 12/31/2017 $174,318,000.00
13 9/30/2017 $174,317,979.00
14 6/30/2017 $174,317,979.00
15 3/31/2017 $174,317,979.00
16 12/31/2016 $174,317,979.00
17 9/30/2016 $174,317,979.00
18 6/30/2016 $174,317,979.00
19 3/31/2016 $174,317,979.00
20 12/31/2015 $174,317,979.00
21 9/30/2015 $174,317,979.00
22 6/30/2015 $200,417,979.00
23 3/31/2015 $48,917,979.00
24 12/31/2014 $45,917,979.00
25 9/30/2014 $45,917,979.00
26 6/30/2014 $45,917,979.00
27 3/31/2014 $28,917,979.00
28 12/31/2013 $21,767,979.00
29 9/30/2013 $21,767,979.00
30 6/30/2013 $21,767,979.00
31 3/31/2013 $21,767,979.00
32 12/31/2012 $21,767,979.00
33 9/30/2012 $13,343,923.00
34 6/30/2012 $13,343,923.00
35 12/31/2011 $12,845,322.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2020 $89,479,000.00
2 6/30/2020 $92,177,000.00
3 3/31/2020 $94,944,000.00
4 12/31/2019 $97,762,000.00
5 9/30/2019 $100,559,000.00
6 6/30/2019 $103,365,000.00
7 3/31/2019 $106,397,000.00
8 12/31/2018 $109,563,000.00
9 9/30/2018 $112,832,000.00
10 6/30/2018 $111,009,000.00
11 3/31/2018 $114,240,000.00
12 12/31/2017 $117,484,000.00
13 9/30/2017 $121,021,381.00
14 6/30/2017 $124,583,724.00
15 3/31/2017 $128,152,567.00
16 12/31/2016 $131,727,741.00
17 9/30/2016 $135,637,636.00
18 6/30/2016 $139,558,573.00
19 3/31/2016 $143,533,820.00
20 12/31/2015 $147,532,169.00
21 9/30/2015 $151,737,121.00
22 6/30/2015 $181,939,106.00
23 3/31/2015 $32,739,331.00
24 12/31/2014 $30,871,423.00
25 9/30/2014 $31,993,199.00
26 6/30/2014 $33,135,867.00
27 3/31/2014 $17,096,596.00
28 12/31/2013 $10,647,246.00
29 9/30/2013 $11,228,614.00
30 6/30/2013 $11,820,222.00
31 3/31/2013 $12,420,485.00
32 12/31/2012 $13,018,922.00
33 9/30/2012 $5,982,737.00
34 6/30/2012 $5,797,206.00
35 12/31/2011 $6,281,452.00
Financials: Goodwill
Date Value
1 9/30/2020 $309,600,000.00
2 6/30/2020 $309,589,000.00
3 3/31/2020 $309,589,000.00
4 12/31/2019 $309,600,000.00
5 9/30/2019 $309,589,000.00
6 6/30/2019 $309,589,000.00
7 3/31/2019 $309,600,000.00
8 12/31/2018 $309,589,000.00
9 9/30/2018 $309,589,000.00
10 6/30/2018 $307,300,000.00
11 3/31/2018 $307,314,000.00
12 12/31/2017 $307,314,000.00
13 9/30/2017 $307,300,000.00
14 6/30/2017 $307,300,000.00
15 3/31/2017 $307,300,000.00
16 12/31/2016 $307,314,171.00
17 9/30/2016 $307,314,171.00
18 6/30/2016 $307,314,171.00
19 3/31/2016 $307,314,171.00
20 12/31/2015 $308,490,588.00
21 9/30/2015 $308,376,368.00
22 6/30/2015 $282,126,025.00
23 3/31/2015 $82,108,849.00
24 12/31/2014 $77,909,537.00
25 9/30/2014 $77,898,547.00
26 6/30/2014 $77,136,242.00
27 3/31/2014 $58,116,653.00
28 12/31/2013 $51,650,060.00
29 9/30/2013 $51,650,060.00
30 6/30/2013 $51,497,750.00
31 3/31/2013 $51,496,416.00
32 12/31/2012 $51,073,903.00
33 9/30/2012 $44,388,202.00
34 6/30/2012 $42,591,209.00
35 3/31/2012 $41,456,641.00
36 12/31/2011 $41,476,212.00
37 12/31/2010 $32,597,577.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 9/30/2020 $8,280,000.00
2 6/30/2020 $-965,000.00
3 3/31/2020 $-2,328,000.00
4 12/31/2019 $21,878,000.00
5 9/30/2019 $19,652,000.00
6 6/30/2019 $7,117,000.00
7 3/31/2019 $5,690,000.00
8 12/31/2018 $38,020,000.00
9 9/30/2018 $28,609,000.00
10 6/30/2018 $9,358,000.00
11 3/31/2018 $6,749,000.00
12 12/31/2017 $4,350,000.00
13 9/30/2017 $-2,022,305.00
14 6/30/2017 $-4,640,000.00
15 3/31/2017 $-4,401,000.00
16 12/31/2016 $1,384,000.00
17 9/30/2016 $6,301,459.00
18 6/30/2016 $3,839,743.00
19 3/31/2016 $317,599.00
20 12/31/2015 $11,527,931.00
21 9/30/2015 $8,896,854.00
22 6/30/2015 $3,700,149.00
23 3/31/2015 $5,260,777.00
24 12/31/2014 $27,279,149.00
25 9/30/2014 $19,651,628.00
26 6/30/2014 $6,865,196.00
27 3/31/2014 $3,926,775.00
28 12/31/2013 $22,848,102.00
29 9/30/2013 $7,037,054.00
30 6/30/2013 $6,660,200.00
31 3/31/2013 $4,754,608.00
32 12/31/2012 $20,098,257.00
33 9/30/2012 $14,407,128.00
34 6/30/2012 $5,422,489.00
35 3/31/2012 $5,246,921.00
36 12/31/2011 $18,661,491.00
37 9/30/2011 $13,519,806.00
38 6/30/2011 $4,596,951.00
39 3/31/2011 $3,552,290.00
40 12/31/2010 $13,169,801.00
41 12/31/2009 $4,585,440.00
Financials: IncomeTaxesPaid
Date Value
1 9/30/2020 $303,000.00
2 6/30/2020 $49,000.00
3 12/31/2019 $5,173,000.00
4 9/30/2019 $4,238,000.00
5 6/30/2019 $2,476,000.00
6 12/31/2018 $174,000.00
7 9/30/2018 $144,000.00
8 6/30/2018 $144,000.00
9 3/31/2018 --
10 12/31/2017 $259,000.00
11 9/30/2017 $258,879.00
12 6/30/2017 $259,000.00
13 3/31/2017 $102,000.00
14 12/31/2016 $3,100,000.00
15 9/30/2016 $2,808,772.00
16 6/30/2016 $1,665,710.00
17 3/31/2016 $436,900.00
18 12/31/2015 $3,074,254.00
19 9/30/2015 $1,868,942.00
20 6/30/2015 $1,867,055.00
21 3/31/2015 $1,324,828.00
22 12/31/2014 $8,901,068.00
23 9/30/2014 $4,751,450.00
24 6/30/2014 $1,037,884.00
25 3/31/2014 $81,684.00
26 12/31/2013 $8,191,472.00
27 9/30/2013 $5,031,472.00
28 6/30/2013 $4,348,944.00
29 3/31/2013 $1,662,444.00
30 12/31/2012 $8,038,565.00
31 9/30/2012 $5,092,160.00
32 6/30/2012 $3,458,960.00
33 3/31/2012 $335,460.00
34 12/31/2011 $7,337,331.00
35 9/30/2011 $5,750,100.00
36 6/30/2011 $3,357,000.00
37 3/31/2011 $1,372,000.00
38 12/31/2010 $581,014.00
39 12/31/2009 $125,000.00
Financials: IncomeTaxesReceivable
Date Value
1 9/30/2020 --
2 6/30/2020 $1,797,000.00
3 3/31/2020 $2,903,000.00
4 12/31/2019 $2,473,000.00
5 9/30/2019 $202,000.00
6 6/30/2019 $665,000.00
7 3/31/2019 --
8 12/31/2018 $2,805,000.00
9 9/30/2018 $836,000.00
10 6/30/2018 $4,360,000.00
11 3/31/2018 $5,213,000.00
12 12/31/2017 $5,101,000.00
13 9/30/2017 $10,659,188.00
14 6/30/2017 $10,823,956.00
15 3/31/2017 $10,466,870.00
16 12/31/2016 $7,757,841.00
17 9/30/2016 $4,451,341.00
18 6/30/2016 $2,852,406.00
19 3/31/2016 $1,528,262.00
20 12/31/2015 $1,038,327.00
21 9/30/2015 $930,706.00
22 6/30/2015 $2,138,890.00
23 3/31/2015 $4,469,476.00
24 12/31/2014 $1,968,511.00
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 $519,579.00
28 12/31/2013 $1,337,180.00
29 9/30/2013 --
30 6/30/2013 $1,615,832.00
31 3/31/2013 $1,293,374.00
32 12/31/2012 $703,590.00
33 9/30/2012 --
34 6/30/2012 $878,835.00
35 3/31/2012 --
36 12/31/2011 $636,362.00
37 12/31/2010 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $3,444,000.00
2 6/30/2020 $1,017,000.00
3 3/31/2020 $605,000.00
4 12/31/2019 $7,032,000.00
5 9/30/2019 $2,001,000.00
6 6/30/2019 $4,244,000.00
7 3/31/2019 $2,194,000.00
8 12/31/2018 $9,296,000.00
9 9/30/2018 $6,821,000.00
10 6/30/2018 $3,702,000.00
11 3/31/2018 $2,023,000.00
12 12/31/2017 $-8,273,000.00
13 9/30/2017 $-1,296,578.00
14 6/30/2017 $-1,523,000.00
15 3/31/2017 $-1,529,413.00
16 12/31/2016 $-206,000.00
17 9/30/2016 $1,746,029.00
18 6/30/2016 $1,646,363.00
19 3/31/2016 $54,988.00
20 12/31/2015 $3,682,257.00
21 9/30/2015 $2,792,000.00
22 6/30/2015 $1,054,000.00
23 3/31/2015 $1,933,000.00
24 12/31/2014 $10,491,591.00
25 9/30/2014 $3,402,053.00
26 6/30/2014 $4,117,795.00
27 3/31/2014 $1,496,816.00
28 12/31/2013 $8,645,488.00
29 9/30/2013 $2,674,729.00
30 6/30/2013 $4,315,559.00
31 3/31/2013 $1,777,976.00
32 12/31/2012 $7,776,843.00
33 9/30/2012 $5,406,198.00
34 6/30/2012 $2,019,655.00
35 3/31/2012 $1,935,131.00
36 12/31/2011 $6,613,319.00
37 9/30/2011 $1,991,064.00
38 6/30/2011 $1,701,637.00
39 3/31/2011 $1,310,891.00
40 12/31/2010 $4,765,163.00
41 12/31/2009 $-610,544.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2020 $142,497,000.00
2 6/30/2020 $26,121,000.00
3 3/31/2020 $49,417,000.00
4 12/31/2019 $-28,586,000.00
5 9/30/2019 $-5,243,000.00
6 6/30/2019 $3,785,000.00
7 3/31/2019 $2,865,000.00
8 12/31/2018 $11,225,000.00
9 9/30/2018 $47,517,000.00
10 6/30/2018 $63,517,000.00
11 3/31/2018 $22,542,000.00
12 12/31/2017 $58,055,759.00
13 9/30/2017 $62,801,000.00
14 6/30/2017 $41,187,121.00
15 3/31/2017 $10,894,000.00
16 12/31/2016 $31,401,000.00
17 9/30/2016 $41,696,285.00
18 6/30/2016 $29,156,839.00
19 3/31/2016 $12,417,253.00
20 12/31/2015 $5,745,669.00
21 9/30/2015 $31,501,579.00
22 6/30/2015 $35,763,013.00
23 3/31/2015 $12,365,149.00
24 12/31/2014 $11,460,893.00
25 9/30/2014 $29,476,084.00
26 6/30/2014 $28,212,430.00
27 3/31/2014 $20,505,739.00
28 12/31/2013 $4,713,829.00
29 9/30/2013 $11,153,355.00
30 6/30/2013 $10,033,126.00
31 3/31/2013 $6,841,258.00
32 12/31/2012 $-4,763,843.00
33 9/30/2012 $629,156.00
34 6/30/2012 $2,529,114.00
35 3/31/2012 $-3,403,276.00
36 12/31/2011 $15,153,931.00
37 9/30/2011 $12,729,352.00
38 6/30/2011 $9,767,415.00
39 3/31/2011 $7,160,139.00
40 12/31/2010 $10,425,014.00
41 12/31/2009 $6,351,831.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2020 $145,536,000.00
2 6/30/2020 $17,876,000.00
3 3/31/2020 $48,384,000.00
4 12/31/2019 $-50,469,000.00
5 9/30/2019 $-22,674,000.00
6 6/30/2019 $-15,778,000.00
7 3/31/2019 $-2,509,000.00
8 12/31/2018 $12,700,000.00
9 9/30/2018 $60,333,000.00
10 6/30/2018 $71,543,000.00
11 3/31/2018 $23,970,000.00
12 12/31/2017 $78,302,511.00
13 9/30/2017 $64,343,000.00
14 6/30/2017 $36,254,000.00
15 3/31/2017 $1,244,483.00
16 12/31/2016 $35,010,000.00
17 9/30/2016 $49,504,213.00
18 6/30/2016 $32,242,597.00
19 3/31/2016 $12,570,057.00
20 12/31/2015 $-12,508,623.00
21 9/30/2015 $17,535,896.00
22 6/30/2015 $16,168,721.00
23 3/31/2015 $5,395,359.00
24 12/31/2014 $24,018,807.00
25 9/30/2014 $41,920,880.00
26 6/30/2014 $35,434,753.00
27 3/31/2014 $19,192,003.00
28 12/31/2013 $10,955,387.00
29 9/30/2013 $16,112,563.00
30 6/30/2013 $13,630,758.00
31 3/31/2013 $7,280,834.00
32 12/31/2012 $1,550,525.00
33 9/30/2012 $11,339,153.00
34 6/30/2012 $10,990,798.00
35 3/31/2012 $-56,654.00
36 12/31/2011 $23,887,014.00
37 9/30/2011 $20,704,741.00
38 6/30/2011 $16,990,280.00
39 3/31/2011 $8,901,884.00
40 12/31/2010 $15,353,802.00
41 12/31/2009 $16,540,665.00
Financials: IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
Date Value
1 9/30/2020 $3,635,000.00
2 6/30/2020 $675,000.00
3 3/31/2020 $-425,000.00
4 12/31/2019 $469,000.00
5 9/30/2019 $3,015,000.00
6 6/30/2019 $2,328,000.00
7 3/31/2019 $3,366,000.00
8 12/31/2018 $2,542,000.00
9 9/30/2018 $4,274,000.00
10 6/30/2018 $745,000.00
11 3/31/2018 $-109,000.00
12 12/31/2017 $2,858,000.00
13 9/30/2017 $-2,871,000.00
14 6/30/2017 $-3,036,000.00
15 3/31/2017 $-2,679,909.00
16 12/31/2016 $-8,534,000.00
17 9/30/2016 $-4,937,428.00
18 6/30/2016 $-2,366,337.00
19 3/31/2016 $-497,228.00
20 12/31/2015 $-1,464,187.00
21 9/30/2015 $1,037,805.00
22 6/30/2015 $-170,379.00
23 3/31/2015 $-2,500,965.00
24 12/31/2014 $-631,331.00
25 9/30/2014 $2,656,720.00
26 6/30/2014 $2,853,605.00
27 3/31/2014 $817,601.00
28 12/31/2013 $-633,590.00
29 9/30/2013 $1,476,035.00
30 6/30/2013 $-912,242.00
31 3/31/2013 $-589,784.00
32 12/31/2012 $-67,228.00
33 9/30/2012 $1,386,639.00
34 6/30/2012 $-242,473.00
35 3/31/2012 $1,335,475.00
36 12/31/2011 $-761,473.00
37 9/30/2011 $-651,686.00
38 6/30/2011 $-534,061.00
39 3/31/2011 $-495,645.00
40 12/31/2010 $469,228.00
41 12/31/2009 $436,357.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 9/30/2020 $8,586,000.00
2 6/30/2020 $-1,822,000.00
3 3/31/2020 $-5,852,000.00
4 12/31/2019 $-12,628,000.00
5 9/30/2019 $-9,363,000.00
6 6/30/2019 $-11,023,000.00
7 3/31/2019 $-6,237,000.00
8 12/31/2018 $6,783,000.00
9 9/30/2018 $9,967,000.00
10 6/30/2018 $3,409,000.00
11 3/31/2018 $-565,000.00
12 12/31/2017 $5,389,253.00
13 9/30/2017 $10,718,000.00
14 6/30/2017 $-624,933.00
15 3/31/2017 $-4,467,000.00
16 12/31/2016 $18,481,000.00
17 9/30/2016 $20,549,995.00
18 6/30/2016 $5,934,492.00
19 3/31/2016 $-162,880.00
20 12/31/2015 $3,421,529.00
21 9/30/2015 $4,313,420.00
22 6/30/2015 $-1,001,712.00
23 3/31/2015 $-6,676,417.00
24 12/31/2014 $9,994,275.00
25 9/30/2014 $9,161,654.00
26 6/30/2014 $6,251,608.00
27 3/31/2014 $253,591.00
28 12/31/2013 $2,891,656.00
29 9/30/2013 $572,329.00
30 6/30/2013 $-609,406.00
31 3/31/2013 $-1,152,824.00
32 12/31/2012 $1,510,069.00
33 9/30/2012 $1,700,556.00
34 6/30/2012 $792,256.00
35 3/31/2012 $-261,835.00
36 12/31/2011 $149,461.00
37 9/30/2011 $29,103.00
38 6/30/2011 $-254,314.00
39 3/31/2011 $-784,128.00
40 12/31/2010 $-64,149.00
41 12/31/2009 $-1,508,476.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2020 $-505,000.00
2 6/30/2020 $-2,166,000.00
3 3/31/2020 $-885,000.00
4 12/31/2019 $700,000.00
5 9/30/2019 $386,000.00
6 6/30/2019 $-900,000.00
7 3/31/2019 $-2,441,000.00
8 12/31/2018 $4,492,000.00
9 9/30/2018 $3,132,000.00
10 6/30/2018 $3,407,000.00
11 3/31/2018 $387,000.00
12 12/31/2017 $-1,440,186.00
13 9/30/2017 $3,742,000.00
14 6/30/2017 $-593,000.00
15 3/31/2017 $-673,319.00
16 12/31/2016 $5,528,000.00
17 9/30/2016 $415,260.00
18 6/30/2016 $-710,372.00
19 3/31/2016 $-413,201.00
20 12/31/2015 $450,824.00
21 9/30/2015 $-128,630.00
22 6/30/2015 $530,094.00
23 3/31/2015 $-648,217.00
24 12/31/2014 $2,401,464.00
25 9/30/2014 $-213,030.00
26 6/30/2014 $358,473.00
27 3/31/2014 $-417,142.00
28 12/31/2013 $53,204.00
29 9/30/2013 $-2,228,690.00
30 6/30/2013 $-1,013,639.00
31 3/31/2013 $-648,288.00
32 12/31/2012 $-2,310,613.00
33 9/30/2012 $-2,293,511.00
34 6/30/2012 $-1,093,106.00
35 3/31/2012 $-536,768.00
36 12/31/2011 $-3,613,400.00
37 9/30/2011 $-2,464,595.00
38 6/30/2011 $-1,004,307.00
39 3/31/2011 $-827,100.00
40 12/31/2010 $1,131,542.00
41 12/31/2009 $3,274,551.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 9/30/2020 $89,479,000.00
2 6/30/2020 $92,177,000.00
3 3/31/2020 $94,944,000.00
4 12/31/2019 $97,762,000.00
5 9/30/2019 $100,559,000.00
6 6/30/2019 $103,365,000.00
7 3/31/2019 $106,397,000.00
8 12/31/2018 $109,563,000.00
9 9/30/2018 $112,832,000.00
10 6/30/2018 $111,009,000.00
11 3/31/2018 $114,240,000.00
12 12/31/2017 $117,484,000.00
13 9/30/2017 $121,021,381.00
14 6/30/2017 $124,583,724.00
15 3/31/2017 $128,152,567.00
16 12/31/2016 $131,727,741.00
17 9/30/2016 $135,637,636.00
18 6/30/2016 $139,558,573.00
19 3/31/2016 $143,533,820.00
20 12/31/2015 $147,532,169.00
21 9/30/2015 $151,737,121.00
22 6/30/2015 $181,939,106.00
23 3/31/2015 $32,739,331.00
24 12/31/2014 $30,871,423.00
25 9/30/2014 $31,993,199.00
26 6/30/2014 $33,135,867.00
27 3/31/2014 $17,096,596.00
28 12/31/2013 $10,647,246.00
29 9/30/2013 $11,228,614.00
30 6/30/2013 $11,820,222.00
31 3/31/2013 $12,420,485.00
32 12/31/2012 $13,018,922.00
33 9/30/2012 $5,322,737.00
34 6/30/2012 $5,797,206.00
35 3/31/2012 $5,809,633.00
36 12/31/2011 $6,281,452.00
37 12/31/2010 $6,974,818.00
Financials: InterestIncomeExpenseNet
Date Value
1 9/30/2020 $-5,200,000.00
2 6/30/2020 $-4,186,000.00
3 3/31/2020 $-2,788,000.00
4 9/30/2019 $-2,821,000.00
5 6/30/2019 $-3,555,000.00
6 3/31/2019 $-3,413,000.00
7 9/30/2018 $-11,284,000.00
8 6/30/2018 $-7,504,000.00
9 3/31/2018 $-3,750,000.00
10 9/30/2017 $-10,976,000.00
11 6/30/2017 $-7,302,000.00
12 3/31/2017 $-3,624,000.00
13 9/30/2016 $-10,592,654.00
Financials: InterestPaidNet
Date Value
1 9/30/2020 $3,967,000.00
2 6/30/2020 $3,020,000.00
3 3/31/2020 $1,156,000.00
4 12/31/2019 $5,430,000.00
5 9/30/2019 $3,172,000.00
6 6/30/2019 $2,904,000.00
7 3/31/2019 $298,000.00
8 12/31/2018 $6,594,000.00
9 9/30/2018 $3,473,000.00
10 6/30/2018 $3,282,000.00
11 12/31/2017 $6,720,000.00
Financials: InterestPayableCurrent
Date Value
1 9/30/2020 $177,000.00
2 6/30/2020 $224,000.00
3 3/31/2020 $1,022,000.00
4 12/31/2019 $881,000.00
5 9/30/2019 $1,872,000.00
6 6/30/2019 $879,000.00
7 3/31/2019 $2,139,000.00
8 12/31/2018 $1,017,000.00
9 9/30/2018 $2,592,000.00
10 6/30/2018 $1,152,000.00
11 3/31/2018 $2,594,000.00
12 12/31/2017 $1,139,000.00
13 9/30/2017 $2,579,291.00
14 6/30/2017 $1,169,329.00
15 3/31/2017 $2,594,196.00
16 12/31/2016 $1,158,854.00
17 9/30/2016 $2,589,289.00
18 6/30/2016 $1,152,230.00
19 3/31/2016 $3,104,615.00
20 12/31/2015 $1,463,880.00
21 9/30/2015 $2,638,084.00
22 6/30/2015 $1,042,704.00
23 12/31/2014 $27,320.00
Financials: Liabilities
Date Value
1 9/30/2020 $577,987,000.00
2 6/30/2020 $452,247,000.00
3 3/31/2020 $496,991,000.00
4 12/31/2019 $443,353,000.00
5 9/30/2019 $464,218,000.00
6 6/30/2019 $472,316,000.00
7 3/31/2019 $501,343,000.00
8 12/31/2018 $488,394,000.00
9 9/30/2018 $556,387,000.00
10 6/30/2018 $561,563,000.00
11 3/31/2018 $514,097,000.00
12 12/31/2017 $479,207,000.00
13 9/30/2017 $493,354,602.00
14 6/30/2017 $455,884,499.00
15 3/31/2017 $418,430,720.00
16 12/31/2016 $408,618,186.00
17 9/30/2016 $418,674,152.00
18 6/30/2016 $391,512,912.00
19 3/31/2016 $362,099,952.00
20 12/31/2015 $351,260,208.00
21 9/30/2015 $376,340,902.00
22 6/30/2015 $400,895,161.00
23 3/31/2015 $127,595,460.00
24 12/31/2014 $134,170,016.00
25 9/30/2014 $153,189,054.00
26 6/30/2014 $150,636,387.00
27 3/31/2014 $112,917,034.00
28 12/31/2013 $85,916,562.00
29 9/30/2013 $92,450,309.00
30 6/30/2013 $90,997,713.00
31 3/31/2013 $87,724,158.00
32 12/31/2012 $78,497,654.00
33 9/30/2012 $80,823,769.00
34 6/30/2012 $83,225,362.00
35 3/31/2012 $77,026,044.00
36 12/31/2011 $81,176,488.00
37 12/31/2010 $56,570,168.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $964,460,000.00
2 6/30/2020 $829,664,000.00
3 3/31/2020 $871,188,000.00
4 12/31/2019 $826,666,000.00
5 9/30/2019 $847,266,000.00
6 6/30/2019 $848,044,000.00
7 3/31/2019 $885,044,000.00
8 12/31/2018 $878,325,000.00
9 9/30/2018 $947,400,000.00
10 6/30/2018 $939,780,000.00
11 3/31/2018 $880,197,000.00
12 12/31/2017 $838,079,000.00
13 9/30/2017 $836,182,675.00
14 6/30/2017 $803,755,402.00
15 3/31/2017 $774,282,288.00
16 12/31/2016 $766,767,916.00
17 9/30/2016 $789,795,855.00
18 6/30/2016 $760,012,231.00
19 3/31/2016 $742,758,214.00
20 12/31/2015 $746,509,782.00
21 9/30/2015 $765,849,769.00
22 6/30/2015 $781,822,835.00
23 3/31/2015 $314,743,531.00
24 12/31/2014 $316,044,194.00
25 9/30/2014 $327,891,150.00
26 6/30/2014 $318,403,343.00
27 3/31/2014 $275,176,273.00
28 12/31/2013 $245,146,593.00
29 9/30/2013 $248,262,471.00
30 6/30/2013 $241,622,127.00
31 3/31/2013 $232,952,425.00
32 12/31/2012 $219,483,064.00
33 9/30/2012 $214,403,932.00
34 6/30/2012 $212,281,313.00
35 3/31/2012 $200,639,715.00
36 12/31/2011 $200,498,086.00
37 12/31/2010 $161,548,181.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $381,614,000.00
2 6/30/2020 $253,394,000.00
3 3/31/2020 $272,420,000.00
4 12/31/2019 $230,409,000.00
5 9/30/2019 $254,901,000.00
6 6/30/2019 $262,151,000.00
7 3/31/2019 $266,961,000.00
8 12/31/2018 $266,907,000.00
9 9/30/2018 $304,722,000.00
10 6/30/2018 $311,734,000.00
11 3/31/2018 $266,434,000.00
12 12/31/2017 $234,328,000.00
13 9/30/2017 $244,568,767.00
14 6/30/2017 $209,827,591.00
15 3/31/2017 $174,992,806.00
16 12/31/2016 $167,940,695.00
17 9/30/2016 $181,639,063.00
18 6/30/2016 $166,482,082.00
19 3/31/2016 $145,267,334.00
20 12/31/2015 $137,392,136.00
21 9/30/2015 $163,034,347.00
22 6/30/2015 $161,983,849.00
23 3/31/2015 $118,307,186.00
24 12/31/2014 $127,246,372.00
25 9/30/2014 $145,973,164.00
26 6/30/2014 $143,586,018.00
27 3/31/2014 $105,489,144.00
28 12/31/2013 $79,408,703.00
29 9/30/2013 $84,654,701.00
30 6/30/2013 $82,125,587.00
31 3/31/2013 $78,995,017.00
32 12/31/2012 $71,001,770.00
33 9/30/2012 $72,452,119.00
34 6/30/2012 $73,151,709.00
35 3/31/2012 $66,828,005.00
36 12/31/2011 $71,522,735.00
37 12/31/2010 $48,403,899.00
Financials: LiabilitiesNoncurrent
Date Value
1 9/30/2020 $196,373,000.00
2 6/30/2020 $198,853,000.00
3 3/31/2020 $224,572,000.00
4 12/31/2019 $212,945,000.00
5 9/30/2019 $209,317,000.00
6 6/30/2019 $210,164,000.00
7 3/31/2019 $234,383,000.00
8 12/31/2018 $221,487,000.00
9 9/30/2018 $251,664,000.00
10 6/30/2018 $249,829,000.00
11 3/31/2018 $247,663,000.00
12 12/31/2017 $244,879,000.00
13 9/30/2017 $248,785,835.00
14 6/30/2017 $246,056,908.00
15 3/31/2017 $243,437,914.00
16 12/31/2016 $240,677,491.00
17 9/30/2016 $237,035,089.00
18 6/30/2016 $225,030,830.00
19 3/31/2016 $216,832,618.00
20 12/31/2015 $213,868,072.00
Financials: LongTermDebtNoncurrent
Date Value
1 9/30/2020 $143,934,000.00
2 6/30/2020 $143,822,000.00
3 3/31/2020 $98,709,000.00
4 12/31/2019 --
Financials: LossContingencyRangeOfPossibleLossPortionNotAccrued
Date Value
1 9/30/2020 $4,500,000.00
2 7/31/2020 $4,500,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $-25,269,000.00
2 6/30/2020 $-24,763,000.00
3 3/31/2020 $-470,000.00
4 12/31/2019 $-66,229,000.00
5 9/30/2019 $-63,275,000.00
6 6/30/2019 $-62,266,000.00
7 3/31/2019 $-20,348,000.00
8 12/31/2018 $-45,657,000.00
9 9/30/2018 $1,239,000.00
10 6/30/2018 $693,000.00
11 3/31/2018 $-984,000.00
12 12/31/2017 $-21,117,000.00
13 9/30/2017 $-21,903,929.00
14 6/30/2017 $-12,192,000.00
15 3/31/2017 $-2,211,000.00
16 12/31/2016 $-52,724,000.00
17 9/30/2016 $-40,174,225.00
18 6/30/2016 $-36,984,796.00
19 3/31/2016 $-23,041,832.00
20 12/31/2015 $358,283,510.00
21 9/30/2015 $357,993,883.00
22 6/30/2015 $387,555,001.00
23 3/31/2015 $-16,130,211.00
24 12/31/2014 $-3,403,299.00
25 9/30/2014 $-3,284,977.00
26 6/30/2014 $-2,074,294.00
27 3/31/2014 $-1,953,734.00
28 12/31/2013 $-2,880,500.00
29 9/30/2013 $-1,285,315.00
30 6/30/2013 $417,285.00
31 3/31/2013 $221,498.00
32 12/31/2012 $-2,729,002.00
33 9/30/2012 $-1,450,082.00
34 6/30/2012 $-70,328.00
35 3/31/2012 $-1,024,428.00
36 12/31/2011 $-615,508.00
37 9/30/2011 $-254,679.00
38 6/30/2011 $269,241.00
39 3/31/2011 $345,748.00
40 12/31/2010 $1,610,147.00
41 12/31/2009 $63,032,796.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-15,144,000.00
2 6/30/2020 $-10,184,000.00
3 3/31/2020 $-5,101,000.00
4 12/31/2019 $-23,959,000.00
5 9/30/2019 $-18,887,000.00
6 6/30/2019 $-13,198,000.00
7 3/31/2019 $-6,415,000.00
8 12/31/2018 $-31,821,000.00
9 9/30/2018 $-27,220,000.00
10 6/30/2018 $-14,231,000.00
11 3/31/2018 $-7,612,000.00
12 12/31/2017 $-20,729,000.00
13 9/30/2017 $-14,744,708.00
14 6/30/2017 $-9,549,000.00
15 3/31/2017 $-4,044,500.00
16 12/31/2016 $-46,888,000.00
17 9/30/2016 $-37,248,736.00
18 6/30/2016 $-12,827,953.00
19 3/31/2016 $-4,311,663.00
20 12/31/2015 $-405,139,891.00
21 9/30/2015 $-400,544,885.00
22 6/30/2015 $-397,116,949.00
23 3/31/2015 $-8,660,188.00
24 12/31/2014 $-48,923,687.00
25 9/30/2014 $-46,169,157.00
26 6/30/2014 $-41,440,716.00
27 3/31/2014 $-18,101,836.00
28 12/31/2013 $-11,197,042.00
29 9/30/2013 $-8,897,053.00
30 6/30/2013 $-6,233,909.00
31 3/31/2013 $-4,163,734.00
32 12/31/2012 $-25,285,290.00
33 9/30/2012 $-10,435,299.00
34 6/30/2012 $-5,245,330.00
35 3/31/2012 $-2,189,822.00
36 12/31/2011 $-11,344,927.00
37 9/30/2011 $-7,717,889.00
38 6/30/2011 $-4,459,402.00
39 3/31/2011 $-2,891,259.00
40 12/31/2010 $-14,838,026.00
41 12/31/2009 $-11,499,874.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $53,367,000.00
2 6/30/2020 $35,760,000.00
3 3/31/2020 $9,668,000.00
4 12/31/2019 $84,532,000.00
5 9/30/2019 $68,298,000.00
6 6/30/2019 $51,206,000.00
7 3/31/2019 $24,076,000.00
8 12/31/2018 $94,245,000.00
9 9/30/2018 $63,009,000.00
10 6/30/2018 $34,680,000.00
11 3/31/2018 $17,684,000.00
12 12/31/2017 $48,715,680.00
13 9/30/2017 $41,215,000.00
14 6/30/2017 $25,125,000.00
15 3/31/2017 $14,110,158.00
16 12/31/2016 $59,736,000.00
17 9/30/2016 $55,111,562.00
18 6/30/2016 $33,405,125.00
19 3/31/2016 $14,349,978.00
20 12/31/2015 $70,836,456.00
21 9/30/2015 $52,796,523.00
22 6/30/2015 $34,666,999.00
23 3/31/2015 $9,428,869.00
24 12/31/2014 $32,362,545.00
25 9/30/2014 $27,049,208.00
26 6/30/2014 $18,373,724.00
27 3/31/2014 $10,191,917.00
28 12/31/2013 $24,803,118.00
29 9/30/2013 $21,742,005.00
30 6/30/2013 $10,928,867.00
31 3/31/2013 $6,243,380.00
32 12/31/2012 $22,787,967.00
33 9/30/2012 $13,045,705.00
34 6/30/2012 $5,648,938.00
35 3/31/2012 $4,425,117.00
36 12/31/2011 $15,749,580.00
37 9/30/2011 $8,944,787.00
38 6/30/2011 $2,545,197.00
39 3/31/2011 $2,525,609.00
40 12/31/2010 $8,642,339.00
41 12/31/2009 $-5,602,140.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $6,818,000.00
2 6/30/2020 $-1,981,000.00
3 3/31/2020 $-2,933,000.00
4 12/31/2019 $1,439,000.00
5 9/30/2019 $4,843,000.00
6 6/30/2019 $5,067,000.00
7 3/31/2019 $3,497,000.00
8 12/31/2018 $28,723,000.00
9 9/30/2018 $21,788,000.00
10 6/30/2018 $12,405,000.00
11 3/31/2018 $4,727,000.00
12 12/31/2017 $12,623,229.00
13 9/30/2017 $-726,000.00
14 6/30/2017 $-3,117,000.00
15 3/31/2017 $-2,872,000.00
16 12/31/2016 $1,589,678.00
17 9/30/2016 $4,555,430.00
18 6/30/2016 $2,193,380.00
19 3/31/2016 $262,611.00
20 12/31/2015 $7,845,674.00
21 9/30/2015 $6,104,854.00
22 6/30/2015 $2,646,149.00
23 3/31/2015 $3,327,777.00
24 12/31/2014 $16,787,558.00
25 9/30/2014 $5,457,604.00
26 6/30/2014 $4,244,217.00
27 3/31/2014 $2,429,959.00
28 12/31/2013 $14,202,614.00
29 9/30/2013 $4,362,325.00
30 6/30/2013 $4,122,617.00
31 3/31/2013 $2,976,632.00
32 12/31/2012 $12,321,414.00
33 9/30/2012 $3,816,936.00
34 6/30/2012 $3,402,834.00
35 3/31/2012 $3,311,790.00
36 12/31/2011 $12,048,172.00
37 9/30/2011 $3,379,501.00
38 6/30/2011 $2,895,314.00
39 3/31/2011 $2,241,399.00
40 12/31/2010 $8,404,638.00
41 12/31/2009 $5,195,984.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $13,480,000.00
2 6/30/2020 $3,222,000.00
3 3/31/2020 $460,000.00
4 12/31/2019 $5,076,000.00
5 9/30/2019 $29,441,000.00
6 6/30/2019 $10,672,000.00
7 3/31/2019 $9,103,000.00
8 12/31/2018 $13,673,000.00
9 9/30/2018 $39,893,000.00
10 6/30/2018 $13,112,000.00
11 3/31/2018 $10,500,000.00
12 12/31/2017 $19,085,000.00
13 9/30/2017 $8,953,781.00
14 6/30/2017 $3,439,000.00
15 3/31/2017 $-777,000.00
16 12/31/2016 $15,611,000.00
17 9/30/2016 $16,894,113.00
18 6/30/2016 $10,867,304.00
19 3/31/2016 $3,820,994.00
20 12/31/2015 $22,906,524.00
21 9/30/2015 $16,802,290.00
22 6/30/2015 $8,190,759.00
23 3/31/2015 $5,350,766.00
24 12/31/2014 $27,528,681.00
25 9/30/2014 $19,883,926.00
26 6/30/2014 $10,909,296.00
27 3/31/2014 $3,981,702.00
28 12/31/2013 $23,203,939.00
29 9/30/2013 $18,728,136.00
30 6/30/2013 $6,766,930.00
31 3/31/2013 $4,848,824.00
32 12/31/2012 $20,531,658.00
33 9/30/2012 $3,859,575.00
34 6/30/2012 $10,907,384.00
35 3/31/2012 $5,356,557.00
36 12/31/2011 $18,934,667.00
37 9/30/2011 $13,739,097.00
38 6/30/2011 $8,288,259.00
39 3/31/2011 $3,588,628.00
40 12/31/2010 $13,461,176.00
41 12/31/2009 $5,860,027.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2020 $28,657,000.00
2 6/30/2020 $29,747,000.00
3 3/31/2020 $30,731,000.00
4 12/31/2019 $31,475,000.00
5 9/30/2019 $31,835,000.00
6 6/30/2019 $33,174,000.00
7 3/31/2019 $34,262,000.00
8 12/31/2018 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2020 $17,315,000.00
2 6/30/2020 $18,084,000.00
3 3/31/2020 $18,865,000.00
4 12/31/2019 $19,638,000.00
5 9/30/2019 $19,314,000.00
6 6/30/2019 $19,852,000.00
7 3/31/2019 $20,146,000.00
8 12/31/2018 --
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $5,900,000.00
2 6/30/2020 $4,576,000.00
3 3/31/2020 $4,000,000.00
4 12/31/2019 $4,407,000.00
5 9/30/2019 $4,415,000.00
6 6/30/2019 $4,333,000.00
7 3/31/2019 $7,453,000.00
8 12/31/2018 $5,476,000.00
9 9/30/2018 $4,884,000.00
10 6/30/2018 $4,726,000.00
11 3/31/2018 $5,183,000.00
12 12/31/2017 $6,459,000.00
13 9/30/2017 $10,990,987.00
14 6/30/2017 $5,741,856.00
15 3/31/2017 $4,146,252.00
16 12/31/2016 $6,874,028.00
17 9/30/2016 $8,251,980.00
18 6/30/2016 $4,569,126.00
19 3/31/2016 $2,826,415.00
20 12/31/2015 $3,298,275.00
21 9/30/2015 $4,594,433.00
22 6/30/2015 $4,590,711.00
23 3/31/2015 $3,268,386.00
24 12/31/2014 $2,730,475.00
25 9/30/2014 $4,188,219.00
26 6/30/2014 $4,594,296.00
27 3/31/2014 $2,775,234.00
28 12/31/2013 $1,544,519.00
29 9/30/2013 $1,419,703.00
30 6/30/2013 $1,786,254.00
31 3/31/2013 $1,695,839.00
32 12/31/2012 $1,689,655.00
33 9/30/2012 $2,248,737.00
34 6/30/2012 $1,769,960.00
35 12/31/2011 $1,221,828.00
Financials: OtherAssetsCurrent
Date Value
1 9/30/2020 $3,026,000.00
2 6/30/2020 $2,474,000.00
3 3/31/2020 $2,878,000.00
4 12/31/2019 $3,106,000.00
5 9/30/2019 $3,697,000.00
6 6/30/2019 $3,173,000.00
7 3/31/2019 $3,457,000.00
8 12/31/2018 $4,172,000.00
9 9/30/2018 $5,112,000.00
10 6/30/2018 $4,793,000.00
11 3/31/2018 $3,385,000.00
12 12/31/2017 $3,760,000.00
13 9/30/2017 $7,813,061.00
14 6/30/2017 $4,034,373.00
15 3/31/2017 $4,534,689.00
16 12/31/2016 $4,609,933.00
17 9/30/2016 $2,233,646.00
18 6/30/2016 $2,132,707.00
19 3/31/2016 $3,288,483.00
20 12/31/2015 $3,237,227.00
21 9/30/2015 $2,913,155.00
22 6/30/2015 $1,748,217.00
23 3/31/2015 $1,224,567.00
24 12/31/2014 $2,114,356.00
25 9/30/2014 $145,432.00
26 6/30/2014 $763,301.00
27 3/31/2014 $98,403.00
28 12/31/2013 $121,403.00
29 9/30/2013 $116,592.00
30 6/30/2013 $137,874.00
31 3/31/2013 $137,874.00
32 12/31/2012 $139,419.00
33 9/30/2012 $139,419.00
34 6/30/2012 $142,669.00
35 3/31/2012 $155,978.00
36 12/31/2011 $164,286.00
37 12/31/2010 $396,613.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2020 $3,653,000.00
2 6/30/2020 $3,564,000.00
3 3/31/2020 $4,316,000.00
4 12/31/2019 $4,863,000.00
5 9/30/2019 $4,300,000.00
6 6/30/2019 $4,210,000.00
7 3/31/2019 $3,274,000.00
8 12/31/2018 $3,485,000.00
9 9/30/2018 $2,851,000.00
10 6/30/2018 $3,039,000.00
11 3/31/2018 $2,502,000.00
12 12/31/2017 $1,918,000.00
13 9/30/2017 $1,577,371.00
14 6/30/2017 $1,757,499.00
15 3/31/2017 $2,139,502.00
16 12/31/2016 $1,975,071.00
17 9/30/2016 $2,135,125.00
18 6/30/2016 $2,242,596.00
19 3/31/2016 $2,986,788.00
20 12/31/2015 $2,358,587.00
21 9/30/2015 $2,601,084.00
22 6/30/2015 $470,954.00
23 3/31/2015 $608,406.00
24 12/31/2014 $318,938.00
25 9/30/2014 $301,775.00
26 6/30/2014 $340,078.00
27 3/31/2014 $235,253.00
28 12/31/2013 $230,253.00
29 9/30/2013 $230,253.00
30 12/31/2012 $159,732.00
Financials: OtherLiabilitiesCurrent
Date Value
1 9/30/2020 $4,100,000.00
2 6/30/2020 $4,543,000.00
3 3/31/2020 $5,100,000.00
4 12/31/2019 $6,719,000.00
5 9/30/2019 $5,836,000.00
6 6/30/2019 $5,704,000.00
7 3/31/2019 $5,847,000.00
8 12/31/2018 $255,000.00
9 12/31/2017 --
10 12/31/2016 --
11 9/30/2016 $510,999.00
12 6/30/2016 $1,729,327.00
13 3/31/2016 --
14 12/31/2015 $784,829.00
15 12/31/2014 $17,507,500.00
16 12/31/2013 --
Financials: OtherLiabilitiesNoncurrent
Date Value
1 9/30/2020 $700,000.00
2 6/30/2020 $642,000.00
3 3/31/2020 $600,000.00
4 12/31/2019 $641,000.00
5 9/30/2019 $500,000.00
6 6/30/2019 $533,000.00
7 3/31/2019 $515,000.00
8 12/31/2018 $18,369,000.00
9 9/30/2018 $18,700,000.00
10 6/30/2018 $19,200,000.00
11 3/31/2018 $19,700,000.00
12 12/31/2017 $20,301,000.00
13 9/30/2017 $20,777,082.00
14 6/30/2017 $20,394,496.00
15 3/31/2017 $19,971,982.00
16 12/31/2016 $19,487,942.00
17 9/30/2016 $18,876,027.00
18 6/30/2016 $8,294,032.00
19 3/31/2016 $5,316,566.00
20 12/31/2015 $2,940,435.00
21 9/30/2015 $2,332,707.00
22 6/30/2015 $1,963,861.00
23 3/31/2015 $1,572,136.00
24 12/31/2014 $1,502,019.00
25 9/30/2014 $1,483,254.00
26 6/30/2014 $1,527,289.00
27 3/31/2014 $1,572,692.00
28 12/31/2013 $1,573,780.00
29 12/31/2012 $932,062.00
Financials: OtherNoncashExpense
Date Value
1 9/30/2020 $1,711,000.00
2 6/30/2020 $1,711,000.00
3 3/31/2020 $1,491,000.00
4 12/31/2019 $7,345,000.00
5 9/30/2019 $5,762,000.00
6 6/30/2019 $4,202,000.00
7 3/31/2019 $1,994,000.00
8 12/31/2018 $9,077,000.00
9 9/30/2018 $6,362,000.00
10 6/30/2018 $4,211,000.00
11 3/31/2018 $2,090,000.00
12 12/31/2017 $8,065,000.00
13 9/30/2017 $6,005,047.00
14 6/30/2017 $3,974,000.00
15 3/31/2017 $1,973,000.00
16 12/31/2016 $7,614,000.00
17 9/30/2016 $5,669,403.00
18 6/30/2016 $3,752,278.00
19 3/31/2016 $1,862,661.00
20 12/31/2015 $4,867,364.00
21 9/30/2015 $3,031,114.00
22 6/30/2015 $1,264,153.00
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 12/31/2013 --
Financials: PaymentForContingentConsiderationLiabilityFinancingActivities
Date Value
1 9/30/2020 $447,000.00
2 6/30/2020 --
3 3/31/2020 --
4 9/30/2019 $1,206,000.00
5 6/30/2019 $253,000.00
6 3/31/2019 $253,000.00
7 9/30/2018 $550,000.00
8 6/30/2018 $550,000.00
9 3/31/2018 --
10 9/30/2017 $695,000.00
11 6/30/2017 $450,000.00
12 3/31/2017 $130,000.00
Financials: PaymentForContingentConsiderationLiabilityOperatingActivities
Date Value
1 9/30/2020 $507,000.00
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $1,097,000.00
5 9/30/2019 $1,097,000.00
6 6/30/2019 $1,097,000.00
7 3/31/2019 $1,097,000.00
8 12/31/2018 $375,000.00
9 9/30/2018 $375,000.00
10 6/30/2018 $375,000.00
11 3/31/2018 $375,000.00
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 $245,000.00
15 3/31/2017 $245,000.00
16 12/31/2016 --
Financials: PaymentsForRepurchaseOfEquity
Date Value
1 9/30/2020 $10,349,000.00
2 6/30/2020 $10,349,000.00
3 3/31/2020 $10,349,000.00
4 9/30/2019 $26,108,000.00
5 6/30/2019 $26,108,000.00
6 3/31/2019 $10,371,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $20,669,387.00
11 9/30/2017 $20,669,000.00
12 6/30/2017 $10,851,069.00
13 3/31/2017 $851,000.00
14 12/31/2016 $49,148,912.00
15 9/30/2016 $35,960,073.00
16 6/30/2016 $31,370,210.00
17 3/31/2016 $19,390,803.00
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 9/30/2020 $1,676,000.00
2 6/30/2020 $1,592,000.00
3 3/31/2020 $1,541,000.00
4 12/31/2019 $2,131,000.00
5 9/30/2019 $2,082,000.00
6 6/30/2019 $2,027,000.00
7 3/31/2019 $1,978,000.00
8 12/31/2018 $2,623,000.00
9 9/30/2018 $2,400,000.00
10 6/30/2018 $2,318,000.00
11 3/31/2018 $2,222,000.00
12 12/31/2017 $1,793,000.00
13 9/30/2017 $1,551,722.00
14 6/30/2017 $1,530,000.00
15 3/31/2017 $1,242,000.00
16 12/31/2016 $4,869,000.00
17 9/30/2016 $4,679,014.00
18 6/30/2016 $4,627,486.00
19 3/31/2016 $1,882,672.00
20 12/31/2015 $1,922,147.00
21 9/30/2015 $1,632,795.00
22 6/30/2015 $1,624,229.00
23 3/31/2015 $1,576,316.00
24 12/31/2014 $1,116,858.00
25 9/30/2014 $872,443.00
26 6/30/2014 $853,923.00
27 3/31/2014 $852,714.00
28 12/31/2013 $832,048.00
29 9/30/2013 $807,982.00
30 6/30/2013 $734,535.00
31 3/31/2013 $734,535.00
32 12/31/2012 $193,511.00
33 9/30/2012 $192,736.00
34 6/30/2012 $186,875.00
35 3/31/2012 --
36 12/31/2011 --
37 9/30/2011 --
38 6/30/2011 --
39 12/31/2010 --
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $33,000.00
5 9/30/2019 $33,000.00
6 6/30/2019 $33,000.00
7 3/31/2019 $33,000.00
8 12/31/2018 $6,720,000.00
9 9/30/2018 $6,720,000.00
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 $390,395,041.00
19 9/30/2015 $390,538,011.00
20 6/30/2015 $390,538,011.00
21 3/31/2015 $5,869,303.00
22 12/31/2014 $33,768,519.00
23 9/30/2014 $33,768,519.00
24 6/30/2014 $33,048,075.00
25 3/31/2014 $13,785,095.00
26 12/31/2013 $1,958,236.00
27 9/30/2013 $1,958,236.00
28 6/30/2013 $1,958,236.00
29 3/31/2013 $1,958,236.00
30 12/31/2012 $16,425,146.00
31 9/30/2012 $3,601,483.00
32 6/30/2012 $957,243.00
33 3/31/2012 --
34 12/31/2011 $4,972,811.00
35 9/30/2011 $2,819,829.00
36 6/30/2011 $1,113,017.00
37 3/31/2011 $1,113,017.00
38 12/31/2010 $8,623,613.00
39 12/31/2009 $7,226,281.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2020 $15,144,000.00
2 6/30/2020 $10,184,000.00
3 3/31/2020 $5,101,000.00
4 12/31/2019 $23,926,000.00
5 9/30/2019 $18,854,000.00
6 6/30/2019 $13,166,000.00
7 3/31/2019 $6,382,000.00
8 12/31/2018 $24,101,000.00
9 9/30/2018 $19,500,000.00
10 6/30/2018 $13,231,000.00
11 3/31/2018 $7,612,000.00
12 12/31/2017 $20,729,462.00
13 9/30/2017 $14,745,000.00
14 6/30/2017 $9,548,784.00
15 3/31/2017 $4,045,000.00
16 12/31/2016 $46,888,000.00
17 9/30/2016 $37,248,736.00
18 6/30/2016 $12,827,953.00
19 3/31/2016 $4,311,663.00
20 12/31/2015 $14,744,850.00
21 9/30/2015 $10,006,874.00
22 6/30/2015 $6,578,938.00
23 3/31/2015 $2,790,885.00
24 12/31/2014 $15,155,168.00
25 9/30/2014 $12,400,638.00
26 6/30/2014 $8,392,641.00
27 3/31/2014 $4,316,741.00
28 12/31/2013 $9,238,806.00
29 9/30/2013 $6,938,817.00
30 6/30/2013 $4,275,673.00
31 3/31/2013 $2,205,498.00
32 12/31/2012 $8,860,144.00
33 9/30/2012 $6,833,816.00
34 6/30/2012 $4,288,087.00
35 3/31/2012 $2,189,822.00
36 12/31/2011 $6,372,116.00
37 9/30/2011 $4,898,060.00
38 6/30/2011 $3,246,385.00
39 3/31/2011 $1,778,242.00
40 12/31/2010 $6,214,413.00
41 12/31/2009 $4,273,593.00
Financials: PrepaidExpenseCurrent
Date Value
1 9/30/2020 $8,607,000.00
2 6/30/2020 $7,473,000.00
3 3/31/2020 $7,485,000.00
4 12/31/2019 $8,999,000.00
5 9/30/2019 $8,758,000.00
6 6/30/2019 $8,196,000.00
7 3/31/2019 $7,420,000.00
8 12/31/2018 $9,048,000.00
9 9/30/2018 $7,506,000.00
10 6/30/2018 $8,090,000.00
11 3/31/2018 $6,191,000.00
12 12/31/2017 $6,191,000.00
13 9/30/2017 $7,839,417.00
14 6/30/2017 $7,280,421.00
15 3/31/2017 $6,929,841.00
16 12/31/2016 $7,856,366.00
17 9/30/2016 $5,111,282.00
18 6/30/2016 $4,155,683.00
19 3/31/2016 $3,512,189.00
20 12/31/2015 $3,605,602.00
21 9/30/2015 $3,284,895.00
22 6/30/2015 $4,331,478.00
23 3/31/2015 $2,801,115.00
24 12/31/2014 $2,849,011.00
25 9/30/2014 $2,220,604.00
26 6/30/2014 $2,156,093.00
27 3/31/2014 $2,117,596.00
28 12/31/2013 $2,510,791.00
29 9/30/2013 $233,708.00
30 6/30/2013 $1,436,310.00
31 3/31/2013 $1,888,349.00
32 12/31/2012 $2,491,955.00
33 9/30/2012 $2,465,107.00
34 6/30/2012 $3,616,186.00
35 3/31/2012 $4,123,870.00
36 12/31/2011 $4,634,612.00
37 12/31/2010 $8,063,892.00
Financials: ProceedsFromIncomeTaxRefunds
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $3,363,000.00
5 9/30/2019 $3,348,000.00
6 6/30/2019 $3,348,000.00
7 3/31/2019 $3,348,000.00
8 12/31/2018 $189,000.00
9 9/30/2018 $129,000.00
10 6/30/2018 $129,000.00
11 3/31/2018 $129,000.00
12 12/31/2017 $6,659,000.00
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 12/31/2015 --
Financials: ProceedsFromLinesOfCredit
Date Value
1 9/30/2020 $170,000,000.00
2 6/30/2020 $170,000,000.00
3 3/31/2020 $100,000,000.00
4 9/30/2019 $25,000,000.00
5 6/30/2019 $15,000,000.00
6 3/31/2019 --
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 --
11 9/30/2017 $56,000,000.00
12 6/30/2017 $32,000,000.00
13 3/31/2017 $7,000,000.00
14 12/31/2016 --
15 9/30/2016 $23,500,000.00
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 $34,782,500.00
19 9/30/2015 $34,782,500.00
20 6/30/2015 $34,782,500.00
21 3/31/2015 $29,782,500.00
22 12/31/2014 $5,000,000.00
23 9/30/2014 $5,000,000.00
24 6/30/2014 $5,000,000.00
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 12/31/2012 --
Financials: ProceedsFromStockOptionsExercised
Date Value
1 9/30/2020 $405,000.00
2 6/30/2020 $381,000.00
3 3/31/2020 $381,000.00
4 12/31/2019 $37,000.00
5 9/30/2019 $37,000.00
6 6/30/2019 $37,000.00
7 3/31/2019 $37,000.00
8 12/31/2018 $4,230,000.00
9 9/30/2018 $4,189,000.00
10 6/30/2018 $3,561,000.00
11 3/31/2018 $1,239,000.00
12 12/31/2017 $1,539,332.00
13 9/30/2017 $512,000.00
14 6/30/2017 $138,367.00
15 3/31/2017 $12,000.00
16 12/31/2016 $1,157,000.00
17 9/30/2016 $754,739.00
18 6/30/2016 $53,158.00
19 3/31/2016 $34,188.00
20 12/31/2015 $1,057,883.00
21 9/30/2015 $1,017,207.00
22 6/30/2015 $866,323.00
23 3/31/2015 $773,168.00
24 12/31/2014 $1,077,748.00
25 9/30/2014 $563,679.00
26 6/30/2014 $167,360.00
27 12/31/2013 $1,130,159.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $52,689,000.00
2 6/30/2020 $54,201,000.00
3 3/31/2020 $56,112,000.00
4 12/31/2019 $58,620,000.00
5 9/30/2019 $59,644,000.00
6 6/30/2019 $61,291,000.00
7 3/31/2019 $62,216,000.00
8 12/31/2018 $61,955,000.00
9 9/30/2018 $63,072,000.00
10 6/30/2018 $63,219,000.00
11 3/31/2018 $63,021,000.00
12 12/31/2017 $63,062,000.00
13 9/30/2017 $62,972,284.00
14 6/30/2017 $60,246,353.00
15 3/31/2017 $57,814,221.00
16 12/31/2016 $57,450,059.00
17 9/30/2016 $52,777,032.00
18 6/30/2016 $32,978,314.00
19 3/31/2016 $28,085,153.00
20 12/31/2015 $27,304,474.00
21 9/30/2015 $25,931,840.00
22 6/30/2015 $25,849,997.00
23 3/31/2015 $21,345,123.00
24 12/31/2014 $21,276,709.00
25 9/30/2014 $21,216,183.00
26 6/30/2014 $19,759,467.00
27 3/31/2014 $18,115,946.00
28 12/31/2013 $15,536,831.00
29 9/30/2013 $15,351,597.00
30 6/30/2013 $14,757,600.00
31 3/31/2013 $14,699,630.00
32 12/31/2012 $13,491,006.00
33 9/30/2012 $12,645,398.00
34 6/30/2012 $11,889,808.00
35 3/31/2012 $11,466,891.00
36 12/31/2011 $10,834,526.00
37 12/31/2010 $9,638,800.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 9/30/2020 $2,101,000.00
2 6/30/2020 $1,393,000.00
3 3/31/2020 $484,000.00
4 12/31/2019 $2,300,000.00
5 12/31/2018 $2,700,000.00
6 12/31/2017 $1,894,485.00
7 12/31/2016 $1,100,000.00
8 12/31/2015 $1,427,983.00
9 12/31/2014 $1,937,227.00
10 12/31/2013 $1,229,134.00
11 12/31/2012 $2,114,360.00
12 12/31/2011 $1,536,496.00
13 12/31/2010 $2,388,059.00
Financials: RepaymentsOfConvertibleDebt
Date Value
1 9/30/2020 $88,961,000.00
2 6/30/2020 $88,961,000.00
3 3/31/2020 $88,961,000.00
4 12/31/2019 $33,915,000.00
5 9/30/2019 $33,915,000.00
6 6/30/2019 $33,915,000.00
7 3/31/2019 $7,783,000.00
8 12/31/2018 $37,217,000.00
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 12/31/2016 --
Financials: RepaymentsOfLinesOfCredit
Date Value
1 9/30/2020 $25,000,000.00
2 6/30/2020 $25,000,000.00
3 9/30/2019 $25,000,000.00
4 6/30/2019 $15,000,000.00
5 3/31/2019 --
6 9/30/2018 $12,000,000.00
7 6/30/2018 $12,000,000.00
8 3/31/2018 $12,000,000.00
9 12/31/2017 --
10 9/30/2017 $56,000,000.00
11 6/30/2017 $32,000,000.00
12 3/31/2017 $7,000,000.00
13 12/31/2016 --
14 9/30/2016 $23,500,000.00
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 $34,782,500.00
18 9/30/2015 $34,782,500.00
19 6/30/2015 $34,782,500.00
20 3/31/2015 $29,782,500.00
21 12/31/2014 $5,000,000.00
22 9/30/2014 $5,000,000.00
23 6/30/2014 $5,000,000.00
24 3/31/2014 --
25 12/31/2013 --
26 9/30/2013 --
27 6/30/2013 --
28 12/31/2012 --
29 12/31/2011 --
30 12/31/2010 --
31 12/31/2009 $5,000,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $140,784,000.00
2 6/30/2020 $133,967,000.00
3 3/31/2020 $133,015,000.00
4 12/31/2019 $135,948,000.00
5 9/30/2019 $134,509,000.00
6 6/30/2019 $129,666,000.00
7 3/31/2019 $124,599,000.00
8 12/31/2018 $121,102,000.00
9 9/30/2018 $114,167,000.00
10 6/30/2018 $104,783,000.00
11 3/31/2018 $97,105,000.00
12 12/31/2017 $91,242,000.00
13 9/30/2017 $77,893,121.00
14 6/30/2017 $75,501,439.00
15 3/31/2017 $75,746,805.00
16 12/31/2016 $78,618,848.00
17 9/30/2016 $81,584,600.00
18 6/30/2016 $79,222,550.00
19 3/31/2016 $77,291,781.00
20 12/31/2015 $77,029,170.00
21 9/30/2015 $75,288,350.00
22 6/30/2015 $71,829,645.00
23 3/31/2015 $72,511,273.00
24 12/31/2014 $69,183,496.00
25 9/30/2014 $64,527,718.00
26 6/30/2014 $59,070,114.00
27 3/31/2014 $54,825,897.00
28 12/31/2013 $52,395,938.00
29 9/30/2013 $49,654,898.00
30 6/30/2013 $45,292,573.00
31 3/31/2013 $41,169,956.00
32 12/31/2012 $38,193,324.00
33 9/30/2012 $36,403,470.00
34 6/30/2012 $32,586,534.00
35 3/31/2012 $29,183,700.00
36 12/31/2011 $25,871,910.00
37 12/31/2010 $13,823,738.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2020 $1,757,262,000.00
2 6/30/2020 $1,065,768,000.00
3 9/30/2019 $561,441,000.00
4 6/30/2019 $553,775,000.00
5 9/30/2018 $1,856,723,000.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 3/31/2020 $551,049,000.00
2 12/31/2019 $2,184,977,000.00
3 9/30/2019 $561,441,000.00
4 6/30/2019 $1,091,858,000.00
5 3/31/2019 $538,083,000.00
6 12/31/2018 $582,978,000.00
7 9/30/2018 $1,856,723,000.00
8 6/30/2018 $634,811,000.00
9 3/31/2018 $577,091,000.00
10 12/31/2017 $1,943,086,000.00
11 9/30/2017 $1,395,368,000.00
12 6/30/2017 $470,086,000.00
13 3/31/2017 $415,752,000.00
14 12/31/2016 $1,716,152,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $235,667,000.00
2 6/30/2020 $155,135,000.00
3 3/31/2020 $79,654,000.00
4 12/31/2019 $313,129,000.00
5 9/30/2019 $238,055,000.00
6 6/30/2019 $80,138,000.00
7 3/31/2019 $80,195,000.00
8 12/31/2018 $330,160,000.00
9 9/30/2018 $250,871,000.00
10 6/30/2018 $84,644,000.00
11 3/31/2018 $80,518,000.00
12 12/31/2017 $287,227,000.00
13 9/30/2017 $209,719,521.00
14 6/30/2017 $137,436,000.00
15 3/31/2017 $67,237,000.00
16 12/31/2016 $270,826,000.00
17 9/30/2016 $206,302,091.00
18 6/30/2016 $140,009,379.00
19 3/31/2016 $69,476,488.00
20 12/31/2015 $243,214,264.00
21 9/30/2015 $176,796,987.00
22 6/30/2015 $105,478,097.00
23 3/31/2015 $44,027,813.00
24 12/31/2014 $166,812,670.00
25 9/30/2014 $124,033,421.00
26 6/30/2014 $78,271,950.00
27 3/31/2014 $35,272,320.00
28 12/31/2013 $121,881,168.00
29 9/30/2013 $92,097,832.00
30 6/30/2013 $61,287,720.00
31 3/31/2013 $31,007,144.00
32 12/31/2012 $113,454,258.00
33 9/30/2012 $30,468,339.00
34 6/30/2012 $27,062,901.00
35 3/31/2012 $25,283,944.00
36 12/31/2011 $89,952,126.00
37 9/30/2011 $65,540,057.00
38 6/30/2011 $22,556,589.00
39 3/31/2011 $19,989,273.00
40 12/31/2010 $60,778,106.00
41 12/31/2009 $44,816,750.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2020 $9,225,000.00
2 6/30/2020 $6,927,000.00
3 3/31/2020 $4,608,000.00
4 12/31/2019 $10,194,000.00
5 9/30/2019 $7,762,000.00
6 6/30/2019 $5,230,000.00
7 3/31/2019 $2,806,000.00
8 12/31/2018 $9,289,000.00
9 9/30/2018 $7,091,000.00
10 6/30/2018 $4,737,000.00
11 3/31/2018 $2,515,000.00
12 12/31/2017 $9,021,933.00
13 9/30/2017 $7,113,000.00
14 6/30/2017 $5,081,000.00
15 3/31/2017 $2,655,329.00
16 12/31/2016 $13,134,000.00
17 9/30/2016 $11,158,738.00
18 6/30/2016 $9,109,921.00
19 3/31/2016 $5,316,837.00
20 12/31/2015 $14,023,751.00
21 9/30/2015 $9,211,324.00
22 6/30/2015 $4,504,835.00
23 3/31/2015 $1,891,067.00
24 12/31/2014 $4,405,426.00
25 9/30/2014 $3,351,598.00
26 6/30/2014 $2,413,348.00
27 3/31/2014 $1,308,313.00
28 12/31/2013 $3,338,678.00
29 9/30/2013 $2,636,317.00
30 6/30/2013 $1,866,590.00
31 3/31/2013 $1,071,938.00
32 12/31/2012 $2,726,241.00
33 9/30/2012 $2,139,513.00
34 6/30/2012 $1,538,803.00
35 3/31/2012 $973,122.00
36 12/31/2011 $1,343,752.00
37 9/30/2011 $798,860.00
38 6/30/2011 $504,048.00
39 3/31/2011 $251,795.00
40 12/31/2010 $592,372.00
41 12/31/2009 $521,764.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 9/30/2015 --
17 6/30/2015 --
18 9/30/2013 --
19 6/30/2013 --
20 3/31/2013 --
Financials: StockholdersEquity
Date Value
1 9/30/2020 $386,473,000.00
2 6/30/2020 $377,417,000.00
3 3/31/2020 $374,197,000.00
4 12/31/2019 $383,312,000.00
5 9/30/2019 $383,049,000.00
6 6/30/2019 $375,729,000.00
7 3/31/2019 $383,700,000.00
8 12/31/2018 $389,932,000.00
9 9/30/2018 $391,014,000.00
10 6/30/2018 $378,218,000.00
11 3/31/2018 $366,101,000.00
12 12/31/2017 $358,871,936.00
13 9/30/2017 $342,828,073.00
14 6/30/2017 $347,870,903.00
15 3/31/2017 $355,851,568.00
16 12/31/2016 $358,150,000.00
17 9/30/2016 $371,121,703.00
18 6/30/2016 $368,499,319.00
19 3/31/2016 $380,658,262.00
20 12/31/2015 $395,250,000.00
21 9/30/2015 $389,508,867.00
22 6/30/2015 $380,927,674.00
23 3/31/2015 $187,148,071.00
24 12/31/2014 $181,874,178.00
25 9/30/2014 $174,702,096.00
26 6/30/2014 $167,766,956.00
27 3/31/2014 $162,259,239.00
28 12/31/2013 $159,230,031.00
29 9/30/2013 $155,812,162.00
30 6/30/2013 $150,624,414.00
31 3/31/2013 $145,228,267.00
32 12/31/2012 $140,985,410.00
33 9/30/2012 $133,580,163.00
34 6/30/2012 $129,055,951.00
35 3/31/2012 $123,613,671.00
36 12/31/2011 $119,321,598.00
37 12/31/2010 $104,978,013.00
38 12/31/2009 $93,790,073.00
39 12/31/2008 $-915,075.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
29 9/30/2013 --
30 6/30/2013 --
31 3/31/2013 --
32 12/31/2012 --
33 9/30/2012 --
34 6/30/2012 --
35 12/31/2009 $3,928,750.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 9/30/2020 $24,000.00
2 3/31/2020 $381,000.00
3 12/31/2019 $37,000.00
4 3/31/2019 $37,000.00
5 12/31/2018 $4,230,000.00
6 9/30/2018 $4,189,000.00
7 6/30/2018 $2,322,000.00
8 3/31/2018 $1,239,000.00
9 12/31/2017 $1,539,000.00
10 9/30/2017 $511,713.00
11 6/30/2017 $138,367.00
12 3/31/2017 $11,790.00
13 12/31/2016 $1,157,000.00
14 9/30/2016 $754,739.00
15 6/30/2016 $53,158.00
16 3/31/2016 $34,188.00
17 12/31/2015 $1,057,883.00
18 9/30/2015 $1,017,207.00
19 6/30/2015 $866,323.00
20 3/31/2015 $773,168.00
21 12/31/2014 $1,077,748.00
22 9/30/2014 $563,679.00
23 6/30/2014 $167,360.00
24 3/31/2014 $17,428.00
25 12/31/2013 $1,130,159.00
26 9/30/2013 $1,121,200.00
27 6/30/2013 $1,029,889.00
28 3/31/2013 $648,140.00
29 12/31/2012 $1,717,505.00
30 9/30/2012 $1,420,560.00
31 6/30/2012 $1,233,502.00
32 3/31/2012 $117,409.00
33 12/31/2011 $797,326.00
34 12/31/2010 $1,449,237.00
35 12/31/2009 $152,001.00
Financials: TreasuryStockShares
Date Value
1 9/30/2020 $5,767,100.00
2 6/30/2020 $5,767,100.00
3 3/31/2020 $5,767,100.00
4 12/31/2019 $5,277,438.00
5 9/30/2019 $5,101,583.00
6 6/30/2019 $5,101,583.00
7 3/31/2019 $4,399,810.00
8 12/31/2018 $3,947,460.00
9 9/30/2018 $3,526,870.00
10 6/30/2018 $3,526,870.00
11 3/31/2018 $3,526,870.00
12 12/31/2017 $3,526,870.00
13 9/30/2017 $3,526,870.00
14 6/30/2017 $2,851,382.00
15 3/31/2017 $2,326,889.00
16 12/31/2016 $2,289,794.00
17 9/30/2016 $1,716,282.00
18 6/30/2016 $1,566,656.00
19 3/31/2016 $948,845.00
20 12/31/2015 $37,937.00
21 12/31/2014 --
Financials: TreasuryStockValue
Date Value
1 9/30/2020 $118,679,000.00
2 6/30/2020 $118,679,000.00
3 3/31/2020 $118,679,000.00
4 12/31/2019 $109,239,000.00
5 9/30/2019 $105,679,000.00
6 6/30/2019 $105,679,000.00
7 3/31/2019 $90,199,000.00
8 12/31/2018 $79,571,000.00
9 9/30/2018 $69,818,000.00
10 6/30/2018 $69,818,000.00
11 3/31/2018 $69,818,000.00
12 12/31/2017 $69,818,000.00
13 9/30/2017 $69,818,299.00
14 6/30/2017 $59,999,981.00
15 3/31/2017 $49,999,996.00
16 12/31/2016 $49,100,000.00
17 9/30/2016 $36,471,072.00
18 6/30/2016 $33,099,537.00
19 3/31/2016 $19,390,803.00
20 12/31/2015 $784,829.00
21 12/31/2014 --
Financials: TreasuryStockValueAcquiredCostMethod
Date Value
1 3/31/2020 $9,440,000.00
2 12/31/2019 $29,668,000.00
3 6/30/2019 $15,480,000.00
4 3/31/2019 $10,629,000.00
5 12/31/2018 $9,752,000.00
6 12/31/2017 $20,669,387.00
7 9/30/2017 $20,669,387.00
8 6/30/2017 $10,851,069.00
9 3/31/2017 $851,084.00
10 12/31/2016 $48,364,000.00
11 9/30/2016 $35,686,243.00
12 6/30/2016 $32,314,708.00
13 12/31/2015 $784,829.00
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
Date Value
1 9/30/2020 $321,805.00
2 6/30/2020 $228,136.00
3 3/31/2020 --
4 12/31/2019 $140,665.00
5 9/30/2019 $131,675.00
6 6/30/2019 $154,594.00
7 3/31/2019 $249,238.00
8 12/31/2018 $323,936.00
9 9/30/2018 $364,492.00
10 6/30/2018 $332,249.00
11 3/31/2018 $395,647.00
12 12/31/2017 $308,033.00
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 $586,947.00
17 9/30/2016 $622,172.00
18 6/30/2016 $703,567.00
19 3/31/2016 $746,259.00
20 12/31/2015 $636,495.00
21 9/30/2015 $618,020.00
22 6/30/2015 $615,382.00
23 3/31/2015 $628,903.00
24 12/31/2014 $590,312.00
25 9/30/2014 $551,473.00
26 6/30/2014 $489,412.00
27 3/31/2014 $482,459.00
28 12/31/2013 $543,322.00
29 9/30/2013 $504,820.00
30 6/30/2013 $498,714.00
31 3/31/2013 $443,696.00
32 12/31/2012 $541,635.00
33 9/30/2012 $512,106.00
34 6/30/2012 $532,455.00
35 3/31/2012 $602,420.00
36 12/31/2011 $444,119.00
37 9/30/2011 $440,721.00
38 6/30/2011 $452,308.00
39 12/31/2010 $376,322.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2020 $26,285,329.00
2 6/30/2020 $26,217,756.00
3 3/31/2020 $26,006,644.00
4 12/31/2019 $26,822,988.00
5 9/30/2019 $26,483,973.00
6 6/30/2019 $27,123,871.00
7 3/31/2019 $27,456,148.00
8 12/31/2018 $27,921,886.00
9 9/30/2018 $27,935,614.00
10 6/30/2018 $27,798,938.00
11 3/31/2018 $27,725,929.00
12 12/31/2017 $28,023,164.00
13 9/30/2017 $27,885,839.00
14 6/30/2017 $28,085,710.00
15 3/31/2017 $28,155,297.00
16 12/31/2016 $29,301,857.00
17 9/30/2016 $29,492,864.00
18 6/30/2016 $29,700,968.00
19 3/31/2016 $29,818,320.00
20 12/31/2015 $28,109,549.00
21 9/30/2015 $27,328,288.00
22 6/30/2015 $27,110,580.00
23 3/31/2015 $23,935,892.00
24 12/31/2014 $23,634,341.00
25 9/30/2014 $23,560,219.00
26 6/30/2014 $23,506,468.00
27 3/31/2014 $23,449,577.00
28 12/31/2013 $23,403,983.00
29 9/30/2013 $23,460,957.00
30 6/30/2013 $23,298,113.00
31 3/31/2013 $23,240,172.00
32 12/31/2012 $22,898,681.00
33 9/30/2012 $22,895,274.00
34 6/30/2012 $22,770,216.00
35 3/31/2012 $22,784,526.00
36 12/31/2011 $22,576,474.00
37 9/30/2011 $22,570,555.00
38 6/30/2011 $22,597,168.00
39 12/31/2010 $22,239,367.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2020 $25,963,524.00
2 6/30/2020 $25,938,813.00
3 3/31/2020 $26,006,644.00
4 12/31/2019 $26,682,323.00
5 9/30/2019 $26,778,897.00
6 6/30/2019 $26,731,644.00
7 3/31/2019 $27,206,910.00
8 12/31/2018 $27,597,950.00
9 9/30/2018 $27,571,122.00
10 6/30/2018 $27,466,689.00
11 3/31/2018 $27,330,282.00
12 12/31/2017 $27,715,131.00
13 9/30/2017 $27,885,839.00
14 6/30/2017 $28,085,710.00
15 3/31/2017 $28,155,297.00
16 12/31/2016 $28,714,910.00
17 9/30/2016 $28,870,692.00
18 6/30/2016 $28,997,401.00
19 3/31/2016 $29,072,061.00
20 12/31/2015 $27,473,054.00
21 9/30/2015 $26,710,268.00
22 6/30/2015 $25,208,784.00
23 3/31/2015 $23,306,989.00
24 12/31/2014 $23,044,029.00
25 9/30/2014 $23,008,746.00
26 6/30/2014 $23,017,056.00
27 3/31/2014 $22,967,118.00
28 12/31/2013 $22,860,661.00
29 9/30/2013 $22,888,907.00
30 6/30/2013 $22,826,908.00
31 3/31/2013 $22,796,476.00
32 12/31/2012 $22,357,046.00
33 9/30/2012 $22,272,952.00
34 6/30/2012 $22,223,451.00
35 3/31/2012 $22,182,106.00
36 12/31/2011 $22,132,355.00
37 9/30/2011 $22,153,007.00
38 6/30/2011 $22,110,701.00
39 12/31/2010 $21,863,045.00
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