All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ADDUS HOMECARE CORP: Last Reported 12/31/2020

Business Address

6303 COWBOYS WAY
SUITE 600
FRISCO, TX US 75034

Mailing Address

6303 COWBOYS WAY
SUITE 600
FRISCO, TX US 75034
Phone Number: 469-535-8200 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2020 $17,270,000.00
2 6/30/2020 $17,201,000.00
3 3/31/2020 $17,561,000.00
4 12/31/2019 $19,641,000.00
5 9/30/2019 $14,741,000.00
6 6/30/2019 $13,230,000.00
7 3/31/2019 $11,506,000.00
8 12/31/2018 $12,238,000.00
9 9/30/2018 $6,737,000.00
10 6/30/2018 $7,094,000.00
11 3/31/2018 $6,468,000.00
12 12/31/2017 $7,381,000.00
13 9/30/2017 $4,910,000.00
14 6/30/2017 $3,430,000.00
15 3/31/2017 $5,453,000.00
16 12/31/2016 $4,486,000.00
17 9/30/2016 $4,268,000.00
18 6/30/2016 $4,590,000.00
19 3/31/2016 $4,275,000.00
20 12/31/2015 $4,748,000.00
21 9/30/2015 $4,869,000.00
22 6/30/2015 $3,507,000.00
23 3/31/2015 $2,995,000.00
24 12/31/2014 $3,951,000.00
25 9/30/2014 $3,613,000.00
26 6/30/2014 $4,769,000.00
27 3/31/2014 $3,715,000.00
28 12/31/2013 $4,633,000.00
29 9/30/2013 $4,379,000.00
30 6/30/2013 $5,415,000.00
31 3/31/2013 $4,818,000.00
32 12/31/2012 $4,117,000.00
33 9/30/2012 $4,589,000.00
34 6/30/2012 $4,929,000.00
35 3/31/2012 $3,720,000.00
36 12/31/2011 $5,266,000.00
37 12/31/2010 $3,304,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2020 $118,623,000.00
2 6/30/2020 $126,389,000.00
3 3/31/2020 $141,083,000.00
4 12/31/2019 $149,680,000.00
5 9/30/2019 $138,045,000.00
6 6/30/2019 $132,764,000.00
7 3/31/2019 $120,143,000.00
8 12/31/2018 $98,316,000.00
9 9/30/2018 $106,653,000.00
10 6/30/2018 $98,721,000.00
11 3/31/2018 $83,771,000.00
12 12/31/2017 $88,952,000.00
13 9/30/2017 $96,335,000.00
14 6/30/2017 $137,967,000.00
15 3/31/2017 $116,174,000.00
16 12/31/2016 $116,999,000.00
17 9/30/2016 $80,454,000.00
18 6/30/2016 $121,124,000.00
19 3/31/2016 $105,771,000.00
20 12/31/2015 $84,959,000.00
21 9/30/2015 $78,395,000.00
22 6/30/2015 $47,063,000.00
23 3/31/2015 $74,370,000.00
24 12/31/2014 $68,333,000.00
25 9/30/2014 $62,121,000.00
26 6/30/2014 $48,725,000.00
27 3/31/2014 $59,042,000.00
28 12/31/2013 $61,354,000.00
29 9/30/2013 $54,516,000.00
30 6/30/2013 $43,605,000.00
31 3/31/2013 $60,640,000.00
32 12/31/2012 $71,303,000.00
33 9/30/2012 $71,400,000.00
34 6/30/2012 $69,141,000.00
35 3/31/2012 $73,836,000.00
36 12/31/2011 $72,368,000.00
37 12/31/2010 $70,954,000.00
Financials: AccruedInsuranceCurrent
Date Value
1 9/30/2020 $4,413,000.00
2 6/30/2020 $5,007,000.00
3 3/31/2020 $3,519,000.00
4 12/31/2019 $4,140,000.00
5 9/30/2019 $4,139,000.00
6 6/30/2019 $4,351,000.00
7 3/31/2019 $3,681,000.00
8 12/31/2018 $3,926,000.00
9 9/30/2018 $4,165,000.00
10 6/30/2018 $3,661,000.00
11 3/31/2018 $3,163,000.00
12 12/31/2017 $6,471,000.00
13 9/30/2017 $6,106,000.00
14 6/30/2017 $4,288,000.00
15 3/31/2017 $3,058,000.00
16 12/31/2016 $4,092,000.00
17 9/30/2016 $2,505,000.00
18 6/30/2016 $1,306,000.00
19 3/31/2016 $1,354,000.00
20 12/31/2015 $950,000.00
21 9/30/2015 $1,995,000.00
22 6/30/2015 $995,000.00
23 3/31/2015 $3,627,000.00
24 12/31/2014 $3,540,000.00
25 9/30/2014 $3,217,000.00
26 6/30/2014 $1,607,000.00
27 3/31/2014 $3,240,000.00
28 12/31/2013 $3,731,000.00
29 9/30/2013 $2,297,000.00
30 6/30/2013 $866,000.00
31 3/31/2013 $2,167,000.00
32 12/31/2012 $3,469,000.00
33 9/30/2012 $3,477,000.00
34 6/30/2012 $3,002,000.00
35 12/31/2011 $3,039,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $33,395,000.00
2 6/30/2020 $32,674,000.00
3 3/31/2020 $22,116,000.00
4 12/31/2019 $22,429,000.00
5 9/30/2019 $19,133,000.00
6 6/30/2019 $19,087,000.00
7 3/31/2019 $17,202,000.00
8 12/31/2018 $11,586,000.00
9 9/30/2018 $52,436,000.00
10 6/30/2018 $45,901,000.00
11 3/31/2018 $42,153,000.00
12 12/31/2017 $44,596,000.00
13 9/30/2017 $46,942,000.00
14 6/30/2017 $40,590,000.00
15 3/31/2017 $44,215,000.00
16 12/31/2016 $42,603,000.00
17 9/30/2016 $43,929,000.00
18 6/30/2016 $40,715,000.00
19 3/31/2016 $41,201,000.00
20 12/31/2015 $35,082,000.00
21 9/30/2015 $42,118,000.00
22 6/30/2015 $39,586,000.00
23 3/31/2015 $38,295,000.00
24 12/31/2014 $37,268,000.00
25 9/30/2014 $41,434,000.00
26 6/30/2014 $37,438,000.00
27 3/31/2014 $38,834,000.00
28 12/31/2013 $40,904,000.00
29 9/30/2013 $36,401,000.00
30 6/30/2013 $36,365,000.00
31 3/31/2013 $35,635,000.00
32 12/31/2012 $32,717,000.00
33 9/30/2012 $33,081,000.00
34 6/30/2012 $29,286,000.00
35 3/31/2012 $29,410,000.00
36 12/31/2011 $29,313,000.00
37 12/31/2010 $26,529,000.00
Financials: AccruedPayrollTaxesCurrent
Date Value
1 9/30/2020 $8,448,000.00
2 6/30/2020 $8,345,000.00
3 12/31/2019 $1,843,000.00
4 9/30/2019 $1,681,000.00
5 6/30/2019 $1,178,000.00
6 3/31/2019 $1,585,000.00
7 12/31/2018 $769,000.00
8 9/30/2018 $1,540,000.00
9 6/30/2018 $1,162,000.00
10 3/31/2018 $1,309,000.00
11 12/31/2017 $1,065,000.00
12 9/30/2017 $1,403,000.00
13 6/30/2017 $1,293,000.00
14 3/31/2017 $1,834,000.00
15 12/31/2016 $1,747,000.00
16 9/30/2016 $1,782,000.00
17 6/30/2016 $1,090,000.00
18 3/31/2016 $1,299,000.00
19 12/31/2015 $1,805,000.00
20 9/30/2015 $958,000.00
21 3/31/2015 $884,000.00
22 12/31/2014 $3,287,000.00
23 9/30/2014 $2,029,000.00
24 6/30/2014 $2,497,000.00
25 3/31/2014 $2,132,000.00
26 12/31/2013 $1,755,000.00
27 9/30/2013 $1,802,000.00
28 6/30/2013 $3,477,000.00
29 3/31/2013 $2,418,000.00
30 12/31/2012 $1,481,000.00
31 9/30/2012 $3,149,000.00
32 6/30/2012 $2,330,000.00
33 12/31/2011 $1,811,000.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 9/30/2020 $3,135,000.00
2 6/30/2020 $3,773,000.00
3 3/31/2020 $3,806,000.00
4 12/31/2019 $2,517,000.00
5 9/30/2019 $3,268,000.00
6 6/30/2019 $2,983,000.00
7 3/31/2019 $2,096,000.00
8 12/31/2018 $2,260,000.00
9 9/30/2018 $1,242,000.00
10 6/30/2018 $1,491,000.00
11 3/31/2018 $1,105,000.00
12 12/31/2017 $1,312,000.00
13 9/30/2017 $971,000.00
14 6/30/2017 $2,398,000.00
15 3/31/2017 $1,214,000.00
16 12/31/2016 $1,485,000.00
17 9/30/2016 $918,000.00
18 6/30/2016 $1,377,000.00
19 3/31/2016 $1,324,000.00
20 12/31/2015 $1,084,000.00
21 9/30/2015 $1,355,000.00
22 6/30/2015 $840,000.00
23 3/31/2015 $1,060,000.00
24 12/31/2014 $1,500,000.00
25 9/30/2014 $1,263,000.00
26 6/30/2014 $1,415,000.00
27 3/31/2014 $1,296,000.00
28 12/31/2013 $1,319,000.00
Financials: AccruedSalariesCurrent
Date Value
1 9/30/2020 $26,315,000.00
2 6/30/2020 $28,787,000.00
3 3/31/2020 $29,476,000.00
4 12/31/2019 $30,587,000.00
5 9/30/2019 $27,043,000.00
6 6/30/2019 $22,162,000.00
7 3/31/2019 $24,139,000.00
8 12/31/2018 $22,449,000.00
9 9/30/2018 $27,236,000.00
10 6/30/2018 $21,859,000.00
11 3/31/2018 $20,012,000.00
12 12/31/2017 $19,783,000.00
13 9/30/2017 $21,708,000.00
14 6/30/2017 $15,283,000.00
15 3/31/2017 $18,731,000.00
16 12/31/2016 $17,509,000.00
17 9/30/2016 $20,548,000.00
18 6/30/2016 $18,754,000.00
19 3/31/2016 $18,176,000.00
20 12/31/2015 $13,304,000.00
21 9/30/2015 $16,794,000.00
22 6/30/2015 $17,822,000.00
23 3/31/2015 $15,108,000.00
24 12/31/2014 $12,703,000.00
25 9/30/2014 $15,163,000.00
26 6/30/2014 $12,665,000.00
27 3/31/2014 $13,983,000.00
28 12/31/2013 $12,932,000.00
29 9/30/2013 $11,429,000.00
30 6/30/2013 $10,225,000.00
31 3/31/2013 $9,591,000.00
32 12/31/2012 $11,539,000.00
33 9/30/2012 $11,170,000.00
34 6/30/2012 $10,558,000.00
35 12/31/2011 $11,547,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 9/30/2020 $366,868,000.00
2 6/30/2020 $363,248,000.00
3 3/31/2020 $362,102,000.00
4 12/31/2019 $359,545,000.00
5 9/30/2019 $356,889,000.00
6 6/30/2019 $181,111,000.00
7 3/31/2019 $178,916,000.00
8 12/31/2018 $177,683,000.00
9 12/31/2017 $95,963,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2020 $3,987,000.00
2 6/30/2020 $1,118,000.00
3 3/31/2020 $1,407,000.00
4 12/31/2019 $5,766,000.00
5 9/30/2019 $4,186,000.00
6 6/30/2019 $2,715,000.00
7 3/31/2019 $1,233,000.00
8 12/31/2018 $4,109,000.00
9 9/30/2018 $2,961,000.00
10 6/30/2018 $997,000.00
11 3/31/2018 $859,000.00
12 12/31/2017 $2,552,000.00
13 9/30/2017 $1,818,000.00
14 6/30/2017 $1,091,000.00
15 3/31/2017 $427,000.00
16 12/31/2016 $1,072,000.00
17 9/30/2016 $1,263,000.00
18 6/30/2016 $819,000.00
19 3/31/2016 $337,000.00
20 12/31/2015 $1,573,000.00
21 9/30/2015 $1,162,000.00
22 6/30/2015 $750,000.00
23 3/31/2015 $336,000.00
24 12/31/2014 $827,000.00
25 9/30/2014 $562,000.00
26 6/30/2014 $331,000.00
27 3/31/2014 $123,000.00
28 12/31/2013 $515,000.00
29 9/30/2013 $365,000.00
30 6/30/2013 $217,000.00
31 3/31/2013 $105,000.00
32 12/31/2012 $341,000.00
33 9/30/2012 $279,000.00
34 6/30/2012 $140,000.00
35 3/31/2012 $67,000.00
36 12/31/2011 $331,000.00
37 12/31/2010 $255,000.00
38 12/31/2009 $297,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 9/30/2020 $800,000.00
2 6/30/2020 $900,000.00
3 12/31/2019 $1,000,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 3/31/2020 $800,000.00
2 12/31/2019 $1,000,000.00
3 3/31/2019 $800,000.00
4 12/31/2018 $700,000.00
5 12/31/2017 $10,537,000.00
6 9/30/2017 $10,361,000.00
7 6/30/2017 $9,085,000.00
8 3/31/2017 $8,254,000.00
9 12/31/2016 $7,363,000.00
10 9/30/2016 $7,208,000.00
11 6/30/2016 $6,147,000.00
12 3/31/2016 $5,476,000.00
13 12/31/2015 $4,850,000.00
14 9/30/2015 $4,188,000.00
15 6/30/2015 $3,657,000.00
16 3/31/2015 $3,715,000.00
17 12/31/2014 $3,881,000.00
18 9/30/2014 $4,171,000.00
19 6/30/2014 $4,051,000.00
20 3/31/2014 $4,210,000.00
21 12/31/2013 $4,140,000.00
22 9/30/2013 $4,026,000.00
23 6/30/2013 $4,315,000.00
24 3/31/2013 $4,361,000.00
25 12/31/2012 $4,466,000.00
26 9/30/2012 $5,535,000.00
27 6/30/2012 $5,947,000.00
28 3/31/2012 $6,626,000.00
29 12/31/2011 $7,189,000.00
30 12/31/2010 $6,723,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 9/30/2020 $554,000.00
2 6/30/2020 $370,000.00
3 3/31/2020 $186,000.00
4 12/31/2019 $716,000.00
5 9/30/2019 $533,000.00
6 6/30/2019 $347,000.00
7 3/31/2019 $161,000.00
8 12/31/2018 $606,000.00
9 9/30/2018 $450,000.00
10 6/30/2018 $298,000.00
11 3/31/2018 $147,000.00
12 12/31/2017 $382,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2020 $5,300,000.00
2 6/30/2020 $1,800,000.00
3 3/31/2020 $1,800,000.00
4 12/31/2019 $6,600,000.00
5 9/30/2019 $4,400,000.00
6 6/30/2019 $1,400,000.00
7 3/31/2019 $1,300,000.00
8 12/31/2018 $6,200,000.00
9 9/30/2018 $4,900,000.00
10 6/30/2018 $1,800,000.00
11 3/31/2018 $1,300,000.00
12 12/31/2017 $4,700,000.00
13 9/30/2017 $3,300,000.00
14 6/30/2017 $1,000,000.00
15 3/31/2017 $1,000,000.00
16 12/31/2016 $4,900,000.00
17 9/30/2016 $3,600,000.00
18 6/30/2016 $2,400,000.00
19 3/31/2016 $1,000,000.00
20 12/31/2015 $3,000,000.00
21 9/30/2015 $2,200,000.00
22 6/30/2015 $1,477,000.00
23 3/31/2015 $700,000.00
24 12/31/2014 $2,400,000.00
25 9/30/2014 $710,000.00
26 6/30/2014 $735,000.00
27 3/31/2014 $274,000.00
28 12/31/2013 $1,300,000.00
29 9/30/2013 $339,000.00
30 6/30/2013 $339,000.00
31 3/31/2013 $339,000.00
32 12/31/2012 $1,674,000.00
33 12/31/2011 $2,613,000.00
34 12/31/2010 $3,143,000.00
Financials: Assets
Date Value
1 9/30/2020 $695,431,000.00
2 6/30/2020 $660,921,000.00
3 3/31/2020 $644,819,000.00
4 12/31/2019 $636,748,000.00
5 9/30/2019 $619,110,000.00
6 6/30/2019 $408,684,000.00
7 3/31/2019 $378,923,000.00
8 12/31/2018 $348,094,000.00
9 9/30/2018 $430,778,000.00
10 6/30/2018 $343,426,000.00
11 3/31/2018 $272,853,000.00
12 12/31/2017 $271,691,000.00
13 9/30/2017 $267,901,000.00
14 6/30/2017 $256,194,000.00
15 3/31/2017 $238,664,000.00
16 12/31/2016 $229,864,000.00
17 9/30/2016 $230,440,000.00
18 6/30/2016 $242,902,000.00
19 3/31/2016 $229,218,000.00
20 12/31/2015 $192,612,000.00
21 9/30/2015 $195,056,000.00
22 6/30/2015 $188,015,000.00
23 3/31/2015 $183,290,000.00
24 12/31/2014 $180,803,000.00
25 9/30/2014 $175,347,000.00
26 6/30/2014 $165,135,000.00
27 3/31/2014 $162,542,000.00
28 12/31/2013 $163,934,000.00
29 9/30/2013 $156,717,000.00
30 6/30/2013 $155,155,000.00
31 3/31/2013 $151,350,000.00
32 12/31/2012 $149,857,000.00
33 9/30/2012 $152,702,000.00
34 6/30/2012 $150,510,000.00
35 3/31/2012 $154,385,000.00
36 12/31/2011 $154,692,000.00
37 12/31/2010 $166,924,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $299,380,000.00
2 6/30/2020 $296,336,000.00
3 3/31/2020 $278,051,000.00
4 12/31/2019 $269,387,000.00
5 9/30/2019 $386,476,000.00
6 6/30/2019 $196,704,000.00
7 3/31/2019 $193,459,000.00
8 12/31/2018 $185,504,000.00
9 9/30/2018 $261,065,000.00
10 6/30/2018 $173,856,000.00
11 3/31/2018 $154,427,000.00
12 12/31/2017 $155,666,000.00
13 9/30/2017 $148,290,000.00
14 6/30/2017 $157,724,000.00
15 3/31/2017 $139,289,000.00
16 12/31/2016 $131,010,000.00
17 9/30/2016 $133,025,000.00
18 6/30/2016 $142,524,000.00
19 3/31/2016 $127,424,000.00
20 12/31/2015 $102,561,000.00
21 9/30/2015 $109,424,000.00
22 6/30/2015 $101,844,000.00
23 3/31/2015 $96,432,000.00
24 12/31/2014 $97,372,000.00
25 9/30/2014 $91,508,000.00
26 6/30/2014 $81,147,000.00
27 3/31/2014 $89,128,000.00
28 12/31/2013 $91,480,000.00
29 9/30/2013 $97,405,000.00
30 6/30/2013 $95,394,000.00
31 3/31/2013 $91,197,000.00
32 12/31/2012 $87,836,000.00
33 9/30/2012 $88,051,000.00
34 6/30/2012 $85,388,000.00
35 3/31/2012 $88,997,000.00
36 12/31/2011 $89,100,000.00
37 12/31/2010 $85,798,000.00
Financials: BusinessAcquisitionProFormaEarningsPerShareBasic
Date Value
1 9/30/2020 $0.61
2 6/30/2020 $0.57
3 9/30/2019 $1.55
4 12/31/2016 $1.02
5 3/31/2016 $0.02
6 12/31/2015 $1.10
7 3/31/2015 $0.28
8 12/31/2014 $1.07
9 12/31/2013 $1.73
Financials: BusinessAcquisitionsProFormaNetIncomeLoss
Date Value
1 6/30/2020 $13,999,000.00
2 12/31/2016 $11,506,000.00
3 3/31/2016 $198,000.00
4 12/31/2015 $12,055,000.00
5 3/31/2015 $3,091,000.00
6 12/31/2014 $12,302,000.00
7 12/31/2013 $18,032,000.00
Financials: BusinessAcquisitionsProFormaRevenue
Date Value
1 9/30/2020 $573,917,000.00
2 6/30/2020 $348,976,000.00
3 9/30/2019 $187,846,000.00
4 12/31/2016 $405,524,000.00
5 3/31/2016 $97,438,000.00
6 12/31/2015 $340,985,000.00
7 3/31/2015 $95,367,000.00
8 12/31/2014 $318,352,000.00
9 12/31/2013 $298,395,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $170,331,000.00
2 6/30/2020 $158,549,000.00
3 3/31/2020 $130,463,000.00
4 12/31/2019 $111,714,000.00
5 9/30/2019 $239,609,000.00
6 6/30/2019 $54,792,000.00
7 3/31/2019 $66,170,000.00
8 12/31/2018 $70,406,000.00
9 9/30/2018 $147,477,000.00
10 6/30/2018 $69,217,000.00
11 3/31/2018 $63,406,000.00
12 12/31/2017 $53,754,000.00
13 9/30/2017 $45,688,000.00
14 6/30/2017 $15,873,000.00
15 3/31/2017 $19,156,000.00
16 12/31/2016 $8,013,000.00
17 9/30/2016 $39,446,000.00
18 6/30/2016 $8,240,000.00
19 3/31/2016 $9,080,000.00
20 12/31/2015 $4,104,000.00
21 9/30/2015 $14,877,000.00
22 6/30/2015 $42,024,000.00
23 3/31/2015 $7,396,000.00
24 12/31/2014 $13,363,000.00
25 9/30/2014 $14,124,000.00
26 6/30/2014 $19,541,000.00
27 3/31/2014 $16,965,000.00
28 12/31/2013 $15,565,000.00
29 9/30/2013 $29,464,000.00
30 6/30/2013 $38,777,000.00
31 3/31/2013 $17,784,000.00
32 12/31/2012 $1,737,000.00
33 9/30/2012 $1,713,000.00
34 6/30/2012 $1,493,000.00
35 3/31/2012 $1,319,000.00
36 12/31/2011 $2,020,000.00
37 9/30/2011 $1,297,000.00
38 6/30/2011 $24,105,000.00
39 3/31/2011 $1,255,000.00
40 12/31/2010 $816,000.00
41 12/31/2009 $518,000.00
42 12/31/2008 $6,113,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2020 $170,331,000.00
2 6/30/2020 $158,549,000.00
3 3/31/2020 $130,463,000.00
4 12/31/2019 $111,714,000.00
5 9/30/2019 $239,609,000.00
6 6/30/2019 $54,792,000.00
7 3/31/2019 $66,170,000.00
8 12/31/2018 $70,406,000.00
9 9/30/2018 $147,477,000.00
10 6/30/2018 $69,217,000.00
11 3/31/2018 $63,406,000.00
12 12/31/2017 $53,754,000.00
13 12/31/2016 $8,013,000.00
14 12/31/2015 $4,104,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 6/30/2020 $46,835,000.00
2 3/31/2020 $18,749,000.00
3 12/31/2019 $41,308,000.00
4 9/30/2019 $169,203,000.00
5 6/30/2019 $-15,614,000.00
6 3/31/2019 $-4,236,000.00
7 12/31/2018 $16,652,000.00
8 9/30/2018 $93,723,000.00
9 6/30/2018 $15,463,000.00
10 3/31/2018 $9,652,000.00
11 12/31/2017 $45,741,000.00
12 12/31/2016 $3,909,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2020 $58,617,000.00
2 9/30/2019 $169,203,000.00
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 $40,000,000.00
2 6/30/2020 $40,000,000.00
3 3/31/2020 $40,000,000.00
4 12/31/2019 $40,000,000.00
5 9/30/2019 $40,000,000.00
6 6/30/2019 $40,000,000.00
7 3/31/2019 $40,000,000.00
8 12/31/2018 $40,000,000.00
9 9/30/2018 $40,000,000.00
10 6/30/2018 $40,000,000.00
11 3/31/2018 $40,000,000.00
12 12/31/2017 $40,000,000.00
13 9/30/2017 $40,000,000.00
14 6/30/2017 $40,000,000.00
15 3/31/2017 $40,000,000.00
16 12/31/2016 $40,000,000.00
17 9/30/2016 $40,000,000.00
18 6/30/2016 $40,000,000.00
19 3/31/2016 $40,000,000.00
20 12/31/2015 $40,000,000.00
21 9/30/2015 $40,000,000.00
22 6/30/2015 $40,000,000.00
23 3/31/2015 $40,000,000.00
24 12/31/2014 $40,000,000.00
25 9/30/2014 $40,000,000.00
26 6/30/2014 $40,000,000.00
27 3/31/2014 $40,000,000.00
28 12/31/2013 $40,000,000.00
29 9/30/2013 $40,000,000.00
30 6/30/2013 $40,000,000.00
31 3/31/2013 $40,000,000.00
32 12/31/2012 $40,000,000.00
33 9/30/2012 $40,000,000.00
34 6/30/2012 $40,000,000.00
35 3/31/2012 $40,000,000.00
36 12/31/2011 $40,000,000.00
37 12/31/2010 $40,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $15,801,000.00
2 6/30/2020 $15,665,000.00
3 3/31/2020 $15,660,000.00
4 12/31/2019 $15,617,000.00
5 9/30/2019 $15,559,000.00
6 6/30/2019 $13,219,000.00
7 3/31/2019 $13,178,000.00
8 12/31/2018 $13,126,000.00
9 9/30/2018 $13,097,000.00
10 6/30/2018 $11,697,000.00
11 3/31/2018 $11,691,000.00
12 12/31/2017 $11,632,000.00
13 9/30/2017 $11,634,000.00
14 6/30/2017 $11,625,000.00
15 3/31/2017 $11,628,000.00
16 12/31/2016 $11,527,000.00
17 9/30/2016 $11,464,000.00
18 6/30/2016 $11,455,000.00
19 3/31/2016 $11,136,000.00
20 12/31/2015 $11,108,000.00
21 9/30/2015 $11,108,000.00
22 6/30/2015 $11,108,000.00
23 3/31/2015 $11,091,000.00
24 12/31/2014 $11,010,000.00
25 9/30/2014 $10,990,000.00
26 6/30/2014 $10,982,000.00
27 3/31/2014 $10,953,000.00
28 12/31/2013 $10,913,000.00
29 9/30/2013 $10,913,000.00
30 6/30/2013 $10,898,000.00
31 3/31/2013 $10,882,000.00
32 12/31/2012 $10,823,000.00
33 9/30/2012 $10,818,000.00
34 6/30/2012 $10,818,000.00
35 3/31/2012 $10,775,000.00
36 12/31/2011 $10,775,000.00
37 12/31/2010 $10,751,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2020 $15,801,000.00
2 6/30/2020 $15,665,000.00
3 3/31/2020 $15,660,000.00
4 12/31/2019 $15,617,000.00
5 9/30/2019 $15,559,000.00
6 6/30/2019 $13,219,000.00
7 3/31/2019 $13,178,000.00
8 12/31/2018 $13,126,000.00
9 9/30/2018 $13,097,000.00
10 6/30/2018 $11,697,000.00
11 3/31/2018 $11,691,000.00
12 12/31/2017 $11,632,000.00
13 9/30/2017 $11,634,000.00
14 6/30/2017 $11,625,000.00
15 3/31/2017 $11,628,000.00
16 12/31/2016 $11,527,000.00
17 9/30/2016 $11,464,000.00
18 6/30/2016 $11,455,000.00
19 3/31/2016 $11,136,000.00
20 12/31/2015 $11,108,000.00
21 9/30/2015 $11,108,000.00
22 6/30/2015 $11,108,000.00
23 3/31/2015 $11,091,000.00
24 12/31/2014 $11,010,000.00
25 9/30/2014 $10,990,000.00
26 6/30/2014 $10,982,000.00
27 3/31/2014 $10,953,000.00
28 12/31/2013 $10,913,000.00
29 9/30/2013 $10,913,000.00
30 6/30/2013 $10,898,000.00
31 3/31/2013 $10,882,000.00
32 12/31/2012 $10,823,000.00
33 9/30/2012 $10,818,000.00
34 6/30/2012 $10,818,000.00
35 3/31/2012 $10,775,000.00
36 12/31/2011 $10,775,000.00
37 9/30/2011 $10,774,000.00
38 12/31/2010 $10,751,000.00
Financials: CommonStockValue
Date Value
1 9/30/2020 $16,000.00
2 6/30/2020 $16,000.00
3 3/31/2020 $16,000.00
4 12/31/2019 $15,000.00
5 9/30/2019 $15,000.00
6 6/30/2019 $13,000.00
7 3/31/2019 $13,000.00
8 12/31/2018 $13,000.00
9 9/30/2018 $13,000.00
10 6/30/2018 $12,000.00
11 3/31/2018 $12,000.00
12 12/31/2017 $12,000.00
13 9/30/2017 $12,000.00
14 6/30/2017 $12,000.00
15 3/31/2017 $12,000.00
16 12/31/2016 $12,000.00
17 9/30/2016 $12,000.00
18 6/30/2016 $12,000.00
19 3/31/2016 $11,000.00
20 12/31/2015 $11,000.00
21 9/30/2015 $11,000.00
22 6/30/2015 $11,000.00
23 3/31/2015 $11,000.00
24 12/31/2014 $11,000.00
25 9/30/2014 $11,000.00
26 6/30/2014 $11,000.00
27 3/31/2014 $11,000.00
28 12/31/2013 $11,000.00
29 9/30/2013 $11,000.00
30 6/30/2013 $11,000.00
31 3/31/2013 $11,000.00
32 12/31/2012 $11,000.00
33 9/30/2012 $12,000.00
34 6/30/2012 $11,000.00
35 3/31/2012 $11,000.00
36 12/31/2011 $11,000.00
37 12/31/2010 $11,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 9/30/2020 $137,686,000.00
2 6/30/2020 $263,960,000.00
3 3/31/2020 $134,381,000.00
4 12/31/2019 $469,553,000.00
5 9/30/2019 $334,719,000.00
6 6/30/2019 $109,222,000.00
7 3/31/2019 $101,680,000.00
8 12/31/2018 $379,843,000.00
9 9/30/2018 $277,985,000.00
10 6/30/2018 $95,515,000.00
11 3/31/2018 $81,543,000.00
12 12/31/2017 $310,119,000.00
13 9/30/2017 $79,539,000.00
14 12/31/2016 $294,593,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 9/30/2020 $1,899,000.00
2 6/30/2020 $2,083,000.00
3 3/31/2020 $2,267,000.00
4 12/31/2019 $2,452,000.00
5 9/30/2019 $2,626,000.00
6 6/30/2019 $2,451,000.00
7 3/31/2019 $2,636,000.00
8 12/31/2018 $2,797,000.00
9 9/30/2018 $2,103,000.00
10 6/30/2018 $2,234,000.00
11 3/31/2018 $2,352,000.00
12 12/31/2017 $2,481,000.00
13 9/30/2017 $2,587,000.00
14 6/30/2017 $2,688,000.00
15 3/31/2017 $1,404,000.00
16 12/31/2016 $1,483,000.00
17 9/30/2016 $1,570,000.00
18 6/30/2016 $1,664,000.00
19 3/31/2016 $1,429,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 9/30/2020 $1,479,000.00
2 6/30/2020 $1,547,000.00
3 3/31/2020 $1,606,000.00
4 12/31/2019 $1,647,000.00
5 12/31/2018 $2,196,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $51,000.00
2 6/30/2020 $100,000.00
3 3/31/2020 $42,000.00
4 12/31/2019 $-1,063,000.00
5 9/30/2019 $372,000.00
6 6/30/2019 $-154,000.00
7 3/31/2019 $121,000.00
8 12/31/2018 $-375,000.00
9 9/30/2018 $397,000.00
10 6/30/2018 $245,000.00
11 3/31/2018 $129,000.00
12 12/31/2017 $2,470,000.00
13 12/31/2016 $-1,328,000.00
14 12/31/2015 $838,000.00
15 9/30/2015 $-13,000.00
16 12/31/2014 $2,221,000.00
17 12/31/2013 $4,701,000.00
18 9/30/2013 $5,425,000.00
19 6/30/2013 $5,425,000.00
20 3/31/2013 $5,425,000.00
21 12/31/2012 $839,000.00
22 12/31/2011 $-4,663,000.00
23 9/30/2011 $-8,628,000.00
24 12/31/2010 $447,000.00
25 12/31/2009 $-735,000.00
Financials: DepreciationAndAmortization
Date Value
1 9/30/2020 $8,872,000.00
2 6/30/2020 $5,827,000.00
3 3/31/2020 $2,887,000.00
4 12/31/2019 $10,574,000.00
5 9/30/2019 $7,365,000.00
6 6/30/2019 $2,535,000.00
7 3/31/2019 $2,074,000.00
8 12/31/2018 $8,642,000.00
9 9/30/2018 $6,676,000.00
10 6/30/2018 $2,335,000.00
11 3/31/2018 $1,807,000.00
12 12/31/2017 $6,663,000.00
13 9/30/2017 $1,781,000.00
14 6/30/2017 $1,514,000.00
15 3/31/2017 $1,516,000.00
16 12/31/2016 $6,647,000.00
17 9/30/2016 $1,721,000.00
18 6/30/2016 $3,222,000.00
19 3/31/2016 $1,478,000.00
20 12/31/2015 $4,717,000.00
21 9/30/2015 $3,504,000.00
22 6/30/2015 $2,307,000.00
23 3/31/2015 $1,146,000.00
24 12/31/2014 $3,830,000.00
25 9/30/2014 $1,106,000.00
26 6/30/2014 $1,578,000.00
27 3/31/2014 $495,000.00
28 12/31/2013 $2,160,000.00
29 9/30/2013 $539,000.00
30 6/30/2013 $541,000.00
31 12/31/2012 $2,521,000.00
32 3/31/2012 $634,000.00
33 12/31/2011 $3,554,000.00
34 3/31/2011 $929,000.00
35 12/31/2010 $4,046,000.00
36 12/31/2009 $4,913,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2020 $8,872,000.00
2 6/30/2020 $5,827,000.00
3 3/31/2020 $2,887,000.00
4 12/31/2019 $10,574,000.00
5 9/30/2019 $7,365,000.00
6 6/30/2019 $4,609,000.00
7 3/31/2019 $2,074,000.00
8 12/31/2018 $8,642,000.00
9 9/30/2018 $6,676,000.00
10 6/30/2018 $4,142,000.00
11 3/31/2018 $1,807,000.00
12 12/31/2017 $6,663,000.00
13 9/30/2017 $4,811,000.00
14 6/30/2017 $3,030,000.00
15 3/31/2017 $1,516,000.00
16 12/31/2016 $6,647,000.00
17 9/30/2016 $4,943,000.00
18 6/30/2016 $3,223,000.00
19 3/31/2016 $2,372,000.00
20 12/31/2015 $4,717,000.00
21 9/30/2015 $3,504,000.00
22 6/30/2015 $2,307,000.00
23 3/31/2015 $1,146,000.00
24 12/31/2014 $3,830,000.00
25 9/30/2014 $2,684,000.00
26 6/30/2014 $1,578,000.00
27 3/31/2014 $495,000.00
28 12/31/2013 $2,160,000.00
29 9/30/2013 $539,000.00
30 6/30/2013 $541,000.00
31 3/31/2013 $546,000.00
32 12/31/2012 $2,544,000.00
33 9/30/2012 $635,000.00
34 6/30/2012 $1,269,000.00
35 3/31/2012 $631,000.00
36 12/31/2011 $3,167,000.00
37 9/30/2011 $927,000.00
38 6/30/2011 $1,856,000.00
39 3/31/2011 $929,000.00
40 12/31/2010 $3,408,000.00
41 12/31/2009 $4,913,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2020 $1.59
2 6/30/2020 $1.00
3 3/31/2020 $0.56
4 12/31/2019 $0.70
5 9/30/2019 $1.15
6 6/30/2019 $0.41
7 3/31/2019 $0.37
8 12/31/2018 $1.36
9 9/30/2018 $1.08
10 6/30/2018 $0.35
11 3/31/2018 $0.42
12 12/31/2017 $1.04
13 9/30/2017 $0.90
14 6/30/2017 $0.24
15 3/31/2017 $0.37
16 12/31/2016 $1.06
17 9/30/2016 $0.15
18 6/30/2016 $0.23
19 3/31/2016 $0.01
20 12/31/2015 $1.06
21 9/30/2015 $0.76
22 6/30/2015 $0.30
23 3/31/2015 $0.20
24 12/31/2014 $0.36
25 9/30/2014 $0.76
26 6/30/2014 $0.25
27 3/31/2014 $0.22
28 12/31/2013 $0.08
29 9/30/2013 $0.24
30 6/30/2013 $0.23
31 3/31/2013 $1.23
32 12/31/2012 $0.71
33 9/30/2012 $0.36
34 6/30/2012 $0.14
35 3/31/2012 $0.06
36 9/30/2011 $-0.42
37 3/31/2011 $0.08
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2020 $1.55
2 6/30/2020 $0.43
3 3/31/2020 $0.54
4 12/31/2019 $0.68
5 9/30/2019 $1.12
6 6/30/2019 $0.39
7 3/31/2019 $0.36
8 12/31/2018 $0.33
9 9/30/2018 $1.06
10 6/30/2018 $0.34
11 3/31/2018 $0.42
12 12/31/2017 $1.03
13 9/30/2017 $0.29
14 6/30/2017 $0.24
15 3/31/2017 $0.37
16 12/31/2016 $1.07
17 9/30/2016 $0.15
18 6/30/2016 $0.23
19 3/31/2016 $0.01
20 12/31/2015 $1.04
21 9/30/2015 $0.74
22 6/30/2015 $0.29
23 3/31/2015 $0.19
24 12/31/2014 $1.10
25 9/30/2014 $0.29
26 6/30/2014 $0.25
27 3/31/2014 $0.21
28 12/31/2013 $1.73
29 9/30/2013 $0.23
30 6/30/2013 $0.22
31 3/31/2013 $1.23
32 12/31/2012 $0.71
33 9/30/2012 $0.36
34 6/30/2012 $0.14
35 3/31/2012 $0.06
36 9/30/2011 $-0.62
37 3/31/2011 $0.08
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 9/30/2020 $0.24
2 6/30/2020 $0.19
3 3/31/2020 $0.14
4 12/31/2019 $0.22
5 9/30/2019 $0.22
6 6/30/2019 $0.22
7 3/31/2019 $0.17
8 12/31/2018 $0.20
9 9/30/2018 $0.21
10 6/30/2018 $0.23
11 3/31/2018 $0.19
12 12/31/2017 $0.44
13 9/30/2017 $0.32
14 6/30/2017 $0.30
15 3/31/2017 $0.33
16 12/31/2016 $0.25
17 9/30/2016 $0.15
18 6/30/2016 $0.30
19 3/31/2016 $0.33
20 12/31/2015 $0.26
21 9/30/2015 $0.34
22 6/30/2015 $0.35
23 3/31/2015 $0.37
24 12/31/2014 $0.31
25 9/30/2014 $0.32
26 6/30/2014 $0.33
27 3/31/2014 $0.35
28 12/31/2013 $0.26
29 9/30/2013 $0.35
30 6/30/2013 $0.33
31 3/31/2013 $0.24
32 12/31/2012 $0.34
33 9/30/2012 $0.36
34 6/30/2012 $0.37
35 3/31/2012 $0.40
36 12/31/2011 $0.56
37 12/31/2010 $0.33
Financials: FinanceLeaseLiability
Date Value
1 6/30/2020 $1,000.00
2 3/31/2020 $12,000.00
3 12/31/2019 $21,000.00
4 9/30/2019 $31,000.00
5 6/30/2019 $37,000.00
6 3/31/2019 $48,000.00
7 12/31/2018 $81,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 9/30/2020 $22,000.00
2 6/30/2020 $21,000.00
3 3/31/2020 $10,000.00
4 12/31/2019 $63,000.00
5 9/30/2019 $54,000.00
6 6/30/2019 $45,000.00
7 3/31/2019 $33,000.00
8 12/31/2018 $1,013,000.00
9 9/30/2018 $952,000.00
10 6/30/2018 $741,000.00
11 3/31/2018 $368,000.00
12 12/31/2017 $1,432,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 9/30/2020 $57,216,000.00
2 6/30/2020 $55,492,000.00
3 3/31/2020 $53,741,000.00
4 12/31/2019 $51,966,000.00
5 9/30/2019 $49,836,000.00
6 6/30/2019 $48,064,000.00
7 3/31/2019 $46,643,000.00
8 12/31/2018 $45,390,000.00
9 9/30/2018 $44,128,000.00
10 6/30/2018 $42,235,000.00
11 3/31/2018 $40,485,000.00
12 12/31/2017 $39,217,000.00
13 9/30/2017 $38,158,000.00
14 6/30/2017 $36,918,000.00
15 3/31/2017 $35,871,000.00
16 12/31/2016 $34,825,000.00
17 9/30/2016 $33,567,000.00
18 6/30/2016 $32,285,000.00
19 3/31/2016 $30,958,000.00
20 12/31/2015 $29,930,000.00
21 9/30/2015 $29,182,000.00
22 6/30/2015 $28,415,000.00
23 3/31/2015 $27,675,000.00
24 12/31/2014 $26,938,000.00
25 9/30/2014 $26,242,000.00
26 6/30/2014 $25,532,000.00
27 3/31/2014 $24,797,000.00
28 12/31/2013 $24,523,000.00
29 9/30/2013 $24,195,000.00
30 6/30/2013 $23,856,000.00
31 3/31/2013 $23,517,000.00
32 12/31/2012 $6,370,000.00
33 9/30/2012 $22,760,000.00
34 12/31/2011 $8,044,000.00
35 12/31/2010 $13,570,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 9/30/2020 $96,793,000.00
2 6/30/2020 $95,269,000.00
3 3/31/2020 $95,739,000.00
4 12/31/2019 $95,739,000.00
5 9/30/2019 $83,769,000.00
6 6/30/2019 $81,673,000.00
7 3/31/2019 $66,303,000.00
8 12/31/2018 $66,303,000.00
9 12/31/2017 $50,088,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2020 $39,577,000.00
2 6/30/2020 $39,777,000.00
3 3/31/2020 $41,998,000.00
4 12/31/2019 $43,773,000.00
5 9/30/2019 $33,933,000.00
6 6/30/2019 $33,609,000.00
7 3/31/2019 $19,660,000.00
8 12/31/2018 $20,913,000.00
9 12/31/2017 $16,596,000.00
10 12/31/2016 $15,413,000.00
11 12/31/2015 $10,203,000.00
12 12/31/2014 $10,197,000.00
13 12/31/2012 $6,220,000.00
Financials: GainLossOnDispositionOfAssets1
Date Value
1 6/30/2020 $-352,000.00
2 9/30/2019 $90,000.00
3 6/30/2019 $51,000.00
4 12/31/2018 $-38,000.00
5 12/31/2017 $2,467,000.00
Financials: GainLossOnSalesOfAssetsAndAssetImpairmentCharges
Date Value
1 9/30/2020 $-1,242,000.00
2 9/30/2019 $90,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $125,470,000.00
2 6/30/2020 $84,737,000.00
3 3/31/2020 $42,287,000.00
4 12/31/2019 $133,569,000.00
5 9/30/2019 $35,085,000.00
6 6/30/2019 $29,767,000.00
7 3/31/2019 $29,257,000.00
8 12/31/2018 $105,025,000.00
9 9/30/2018 $76,298,000.00
10 6/30/2018 $26,408,000.00
11 3/31/2018 $21,537,000.00
12 12/31/2017 $76,902,000.00
13 9/30/2017 $19,359,000.00
14 6/30/2017 $19,006,000.00
15 3/31/2017 $20,905,000.00
16 12/31/2016 $76,840,000.00
17 9/30/2016 $64,953,000.00
18 6/30/2016 $17,744,000.00
19 3/31/2016 $22,188,000.00
20 12/31/2015 $70,452,000.00
21 9/30/2015 $52,617,000.00
22 6/30/2015 $34,576,000.00
23 3/31/2015 $17,153,000.00
24 12/31/2014 $61,834,000.00
25 9/30/2014 $15,773,000.00
26 6/30/2014 $15,399,000.00
27 3/31/2014 $14,403,000.00
28 12/31/2013 $50,118,000.00
29 9/30/2013 $12,424,000.00
30 6/30/2013 $23,602,000.00
31 3/31/2013 $11,510,000.00
32 12/31/2012 $46,362,000.00
33 9/30/2012 $11,181,000.00
34 6/30/2012 $34,211,000.00
35 3/31/2012 $11,570,000.00
36 12/31/2011 $45,858,000.00
37 9/30/2011 $49,567,000.00
38 6/30/2011 $32,612,000.00
39 3/31/2011 $16,119,000.00
40 12/31/2010 $47,042,000.00
41 12/31/2009 $59,924,000.00
Financials: Goodwill
Date Value
1 9/30/2020 $286,552,000.00
2 6/30/2020 $275,433,000.00
3 3/31/2020 $275,364,000.00
4 12/31/2019 $275,368,000.00
5 9/30/2019 $162,016,000.00
6 6/30/2019 $145,812,000.00
7 3/31/2019 $135,399,000.00
8 12/31/2018 $135,400,000.00
9 9/30/2018 $134,063,000.00
10 6/30/2018 $133,082,000.00
11 3/31/2018 $93,090,000.00
12 12/31/2017 $90,339,000.00
13 9/30/2017 $91,821,000.00
14 6/30/2017 $73,906,000.00
15 3/31/2017 $73,906,000.00
16 12/31/2016 $72,688,000.00
17 9/30/2016 $73,851,000.00
18 6/30/2016 $73,891,000.00
19 3/31/2016 $73,931,000.00
20 12/31/2015 $68,844,000.00
21 9/30/2015 $65,962,000.00
22 6/30/2015 $66,002,000.00
23 3/31/2015 $66,088,000.00
24 12/31/2014 $64,220,000.00
25 9/30/2014 $64,237,000.00
26 6/30/2014 $64,324,000.00
27 3/31/2014 $59,986,000.00
28 12/31/2013 $60,026,000.00
29 9/30/2013 $50,416,000.00
30 6/30/2013 $50,456,000.00
31 3/31/2013 $50,496,000.00
32 12/31/2012 $50,536,000.00
33 9/30/2012 $50,576,000.00
34 6/30/2012 $50,615,000.00
35 3/31/2012 $50,655,000.00
36 12/31/2011 $50,695,000.00
37 12/31/2010 $63,930,000.00
38 7/31/2010 $4,272,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 9/30/2020 $11,252,000.00
2 12/31/2019 $140,059,000.00
3 9/30/2019 $26,590,000.00
4 6/30/2019 $10,374,000.00
5 12/31/2018 $45,200,000.00
6 9/30/2018 $43,724,000.00
7 6/30/2018 $42,743,000.00
8 3/31/2018 $2,751,000.00
9 12/31/2017 $17,857,000.00
10 9/30/2017 $17,915,000.00
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 $5,265,000.00
14 9/30/2016 $5,127,000.00
15 6/30/2016 $5,127,000.00
16 3/31/2016 $5,127,000.00
17 12/31/2015 $4,747,000.00
18 9/30/2015 $1,862,000.00
19 6/30/2015 $1,862,000.00
20 3/31/2015 $1,908,000.00
21 12/31/2014 $4,317,000.00
22 9/30/2014 $4,331,000.00
23 6/30/2014 $4,378,000.00
24 12/31/2013 $9,650,000.00
Financials: GoodwillPurchaseAccountingAdjustments
Date Value
1 9/30/2020 $1,099,000.00
2 6/30/2020 $1,232,000.00
3 3/31/2020 $-4,000.00
4 12/31/2019 $-133,000.00
5 9/30/2019 $-16,000.00
6 6/30/2019 $-4,000.00
7 3/31/2019 $-43,000.00
8 12/31/2018 $-97,000.00
9 12/31/2017 $-206,000.00
10 9/30/2012 $-119,000.00
11 12/31/2011 $-159,000.00
Financials: GoodwillWrittenOffRelatedToSaleOfBusinessUnit
Date Value
1 9/30/2020 $1,200,000.00
2 6/30/2020 $1,167,000.00
Financials: GrossProfit
Date Value
1 9/30/2020 $56,301,000.00
2 6/30/2020 $110,832,000.00
3 3/31/2020 $55,835,000.00
4 12/31/2019 $57,542,000.00
5 9/30/2019 $121,696,000.00
6 6/30/2019 $76,520,000.00
7 3/31/2019 $36,827,000.00
8 12/31/2018 $138,276,000.00
9 9/30/2018 $100,464,000.00
10 6/30/2018 $35,722,000.00
11 3/31/2018 $27,933,000.00
12 12/31/2017 $30,715,000.00
13 9/30/2017 $84,881,000.00
14 6/30/2017 $28,511,000.00
15 3/31/2017 $27,386,000.00
16 12/31/2016 $106,095,000.00
17 9/30/2016 $27,423,000.00
18 6/30/2016 $50,014,000.00
19 3/31/2016 $24,319,000.00
20 12/31/2015 $91,323,000.00
21 9/30/2015 $69,130,000.00
22 6/30/2015 $23,682,000.00
23 3/31/2015 $21,926,000.00
24 12/31/2014 $83,735,000.00
25 9/30/2014 $21,840,000.00
26 6/30/2014 $39,248,000.00
27 3/31/2014 $18,668,000.00
28 12/31/2013 $67,739,000.00
29 9/30/2013 $17,226,000.00
30 6/30/2013 $16,613,000.00
31 3/31/2013 $15,798,000.00
32 12/31/2012 $64,051,000.00
33 9/30/2012 $15,683,000.00
34 6/30/2012 $20,419,000.00
35 3/31/2012 $15,024,000.00
36 12/31/2011 $61,473,000.00
37 9/30/2011 $60,175,000.00
38 6/30/2011 $20,110,000.00
39 3/31/2011 $19,054,000.00
40 12/31/2010 $59,723,000.00
41 12/31/2009 $76,612,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 9/30/2020 $31,058,000.00
2 6/30/2020 $9,041,000.00
3 3/31/2020 $10,087,000.00
4 12/31/2019 $33,170,000.00
5 9/30/2019 $20,168,000.00
6 6/30/2019 $6,806,000.00
7 3/31/2019 $5,840,000.00
8 12/31/2018 $20,403,000.00
9 9/30/2018 $16,122,000.00
10 6/30/2018 $5,542,000.00
11 3/31/2018 $6,001,000.00
12 12/31/2017 $21,064,000.00
13 9/30/2017 $5,031,000.00
14 6/30/2017 $3,870,000.00
15 3/31/2017 $6,374,000.00
16 12/31/2016 $16,162,000.00
17 9/30/2016 $1,989,000.00
18 6/30/2016 $3,964,000.00
19 3/31/2016 $234,000.00
20 12/31/2015 $15,285,000.00
21 9/30/2015 $12,504,000.00
22 6/30/2015 $8,383,000.00
23 3/31/2015 $3,454,000.00
24 12/31/2014 $17,391,000.00
25 9/30/2014 $4,781,000.00
26 6/30/2014 $7,563,000.00
27 3/31/2014 $3,616,000.00
28 12/31/2013 $14,975,000.00
29 9/30/2013 $4,287,000.00
30 6/30/2013 $3,838,000.00
31 3/31/2013 $3,534,000.00
32 12/31/2012 $14,095,000.00
33 9/30/2012 $3,460,000.00
34 6/30/2012 $2,178,000.00
35 3/31/2012 $2,914,000.00
36 12/31/2011 $12,656,000.00
37 9/30/2011 $-10,093,000.00
38 6/30/2011 $3,315,000.00
39 3/31/2011 $1,293,000.00
40 12/31/2010 $6,269,000.00
41 12/31/2009 $5,002,000.00
Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $24,684,000.00
2 12/31/2019 $25,811,000.00
3 9/30/2019 $15,821,000.00
4 6/30/2019 $5,292,000.00
5 3/31/2019 $4,296,000.00
6 12/31/2018 $17,377,000.00
7 9/30/2018 $3,358,000.00
8 6/30/2018 $4,318,000.00
9 3/31/2018 $4,631,000.00
10 12/31/2017 $3,094,000.00
11 9/30/2017 $3,464,000.00
12 6/30/2017 $2,700,000.00
13 3/31/2017 $4,314,000.00
14 12/31/2016 $11,927,000.00
15 9/30/2016 $1,699,000.00
16 6/30/2016 $2,600,000.00
17 3/31/2016 $157,000.00
18 12/31/2015 $11,353,000.00
19 9/30/2015 $2,887,000.00
20 6/30/2015 $3,253,000.00
21 3/31/2015 $2,162,000.00
22 12/31/2014 $11,963,000.00
23 9/30/2014 $3,237,000.00
24 6/30/2014 $2,729,000.00
25 3/31/2014 $2,354,000.00
26 12/31/2013 $11,163,000.00
27 9/30/2013 $2,770,000.00
28 6/30/2013 $2,582,000.00
29 3/31/2013 $2,687,000.00
30 12/31/2012 $9,288,000.00
31 9/30/2012 $2,204,000.00
32 6/30/2012 $3,581,000.00
33 3/31/2012 $1,746,000.00
34 12/31/2011 $8,412,000.00
35 12/31/2010 $4,367,000.00
Financials: IncomeLossFromContinuingOperationsPerBasicShare
Date Value
1 9/30/2020 $1.59
2 12/31/2019 $1.87
3 9/30/2019 $1.19
4 6/30/2019 $0.41
5 3/31/2019 $0.33
6 12/31/2018 $0.35
7 9/30/2018 $0.28
8 6/30/2018 $0.37
9 3/31/2018 $0.40
10 12/31/2017 $0.27
11 9/30/2017 $0.30
12 6/30/2017 $0.24
13 3/31/2017 $0.38
14 12/31/2016 $1.05
15 9/30/2016 $0.15
16 6/30/2016 $0.23
17 3/31/2016 $0.01
18 12/31/2015 $1.03
19 9/30/2015 $0.26
20 6/30/2015 $0.30
21 3/31/2015 $0.20
22 12/31/2014 $0.33
23 9/30/2014 $0.30
24 6/30/2014 $0.25
25 3/31/2014 $0.22
26 12/31/2013 $1.03
27 9/30/2013 $0.26
28 6/30/2013 $0.24
29 3/31/2013 $0.25
30 12/31/2012 $0.86
31 9/30/2012 $0.20
32 6/30/2012 $0.17
Financials: IncomeLossFromContinuingOperationsPerDilutedShare
Date Value
1 9/30/2020 $1.55
2 12/31/2019 $1.81
3 9/30/2019 $1.16
4 6/30/2019 $0.39
5 3/31/2019 $0.32
6 12/31/2018 $0.34
7 9/30/2018 $0.27
8 6/30/2018 $0.36
9 3/31/2018 $0.40
10 12/31/2017 $0.27
11 9/30/2017 $0.29
12 6/30/2017 $0.23
13 3/31/2017 $0.37
14 12/31/2016 $1.05
15 9/30/2016 $0.15
16 6/30/2016 $0.23
17 3/31/2016 $0.01
18 12/31/2015 $1.02
19 9/30/2015 $0.26
20 6/30/2015 $0.29
21 3/31/2015 $0.19
22 12/31/2014 $0.33
23 9/30/2014 $0.29
24 6/30/2014 $0.25
25 3/31/2014 $0.21
26 12/31/2013 $1.01
27 9/30/2013 $0.25
28 6/30/2013 $0.23
29 3/31/2013 $0.25
30 12/31/2012 $0.86
31 9/30/2012 $0.20
32 6/30/2012 $0.33
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2020 $9,119,000.00
2 6/30/2020 $6,414,000.00
3 3/31/2020 $1,954,000.00
4 12/31/2019 $7,303,000.00
5 9/30/2019 $5,808,000.00
6 6/30/2019 $3,474,000.00
7 3/31/2019 $1,082,000.00
8 12/31/2018 $4,097,000.00
9 9/30/2018 $4,234,000.00
10 6/30/2018 $2,993,000.00
11 3/31/2018 $1,187,000.00
12 12/31/2017 $6,725,000.00
13 9/30/2017 $5,357,000.00
14 6/30/2017 $2,977,000.00
15 3/31/2017 $82,000.00
16 12/31/2016 $5,087,000.00
17 9/30/2016 $3,236,000.00
18 6/30/2016 $1,748,000.00
19 3/31/2016 $283,000.00
20 12/31/2015 $911,000.00
21 9/30/2015 $575,000.00
22 6/30/2015 $59,000.00
23 3/31/2015 $21,000.00
24 12/31/2014 $4,465,000.00
25 9/30/2014 $3,883,000.00
26 6/30/2014 $2,601,000.00
27 3/31/2014 $2,116,000.00
28 12/31/2013 $5,689,000.00
29 9/30/2013 $4,936,000.00
30 6/30/2013 $3,074,000.00
31 3/31/2013 $880,000.00
32 12/31/2012 $1,758,000.00
33 9/30/2012 $1,443,000.00
34 6/30/2012 $1,443,000.00
35 3/31/2012 $963,000.00
36 12/31/2011 $2,005,000.00
37 9/30/2011 $1,347,000.00
38 6/30/2011 $1,139,000.00
39 3/31/2011 $524,000.00
40 12/31/2010 $1,457,000.00
41 12/31/2009 $2,405,000.00
Financials: IncomeTaxesReceivable
Date Value
1 9/30/2020 $2,533,000.00
2 6/30/2020 $2,764,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $2,811,000.00
2 6/30/2020 $3,563,000.00
3 3/31/2020 $1,429,000.00
4 12/31/2019 $7,359,000.00
5 9/30/2019 $4,347,000.00
6 6/30/2019 $1,514,000.00
7 3/31/2019 $797,000.00
8 12/31/2018 $4,498,000.00
9 9/30/2018 $3,287,000.00
10 6/30/2018 $1,245,000.00
11 3/31/2018 $1,115,000.00
12 12/31/2017 $9,258,000.00
13 9/30/2017 $4,908,000.00
14 6/30/2017 $1,170,000.00
15 3/31/2017 $2,115,000.00
16 12/31/2016 $3,994,000.00
17 9/30/2016 $290,000.00
18 6/30/2016 $1,207,000.00
19 3/31/2016 $77,000.00
20 12/31/2015 $3,932,000.00
21 9/30/2015 $4,202,000.00
22 6/30/2015 $2,968,000.00
23 3/31/2015 $1,292,000.00
24 12/31/2014 $5,428,000.00
25 9/30/2014 $4,024,000.00
26 6/30/2014 $2,480,000.00
27 3/31/2014 $1,262,000.00
28 12/31/2013 $3,812,000.00
29 9/30/2013 $1,517,000.00
30 6/30/2013 $1,256,000.00
31 3/31/2013 $847,000.00
32 12/31/2012 $4,807,000.00
33 9/30/2012 $1,256,000.00
34 6/30/2012 $714,000.00
35 3/31/2012 $1,168,000.00
36 12/31/2011 $4,244,000.00
37 9/30/2011 $-5,616,000.00
38 6/30/2011 $689,000.00
39 3/31/2011 $440,000.00
40 12/31/2010 $1,902,000.00
41 12/31/2009 $1,400,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2020 $-2,496,000.00
2 6/30/2020 $-2,700,000.00
3 3/31/2020 $-1,976,000.00
4 12/31/2019 $4,638,000.00
5 9/30/2019 $1,856,000.00
6 6/30/2019 $641,000.00
7 3/31/2019 $-689,000.00
8 12/31/2018 $4,235,000.00
9 9/30/2018 $1,844,000.00
10 6/30/2018 $2,458,000.00
11 3/31/2018 $2,092,000.00
12 12/31/2017 $1,103,000.00
13 9/30/2017 $418,000.00
14 6/30/2017 $-1,056,000.00
15 3/31/2017 $967,000.00
16 12/31/2016 $-776,000.00
17 9/30/2016 $-577,000.00
18 6/30/2016 $-255,000.00
19 3/31/2016 $-570,000.00
20 12/31/2015 $570,000.00
21 9/30/2015 $698,000.00
22 6/30/2015 $-664,000.00
23 3/31/2015 $-1,176,000.00
24 12/31/2014 $-850,000.00
25 9/30/2014 $-1,188,000.00
26 6/30/2014 $-902,000.00
27 3/31/2014 $-918,000.00
28 12/31/2013 $435,000.00
29 9/30/2013 $262,000.00
30 6/30/2013 $1,298,000.00
31 3/31/2013 $701,000.00
32 12/31/2012 $-1,149,000.00
33 9/30/2012 $-677,000.00
34 6/30/2012 $-337,000.00
35 3/31/2012 $-1,546,000.00
36 12/31/2011 $1,962,000.00
37 9/30/2011 $1,357,000.00
38 6/30/2011 $-93,000.00
39 3/31/2011 $220,000.00
40 12/31/2010 $-459,000.00
41 12/31/2009 $-116,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2020 $-30,746,000.00
2 6/30/2020 $-23,342,000.00
3 3/31/2020 $-8,777,000.00
4 12/31/2019 $37,478,000.00
5 9/30/2019 $19,957,000.00
6 6/30/2019 $18,884,000.00
7 3/31/2019 $12,242,000.00
8 12/31/2018 $2,169,000.00
9 9/30/2018 $5,418,000.00
10 6/30/2018 $-2,628,000.00
11 3/31/2018 $-5,599,000.00
12 12/31/2017 $-19,412,000.00
13 9/30/2017 $-15,451,000.00
14 6/30/2017 $25,070,000.00
15 3/31/2017 $1,207,000.00
16 12/31/2016 $32,606,000.00
17 9/30/2016 $-5,540,000.00
18 6/30/2016 $33,222,000.00
19 3/31/2016 $16,056,000.00
20 12/31/2015 $19,512,000.00
21 9/30/2015 $12,085,000.00
22 6/30/2015 $-20,196,000.00
23 3/31/2015 $5,905,000.00
24 12/31/2014 $9,276,000.00
25 9/30/2014 $3,077,000.00
26 6/30/2014 $-11,416,000.00
27 3/31/2014 $-1,142,000.00
28 12/31/2013 $-7,818,000.00
29 9/30/2013 $-14,685,000.00
30 6/30/2013 $-26,480,000.00
31 3/31/2013 $-9,850,000.00
32 12/31/2012 $1,812,000.00
33 9/30/2012 $1,223,000.00
34 6/30/2012 $-1,432,000.00
35 3/31/2012 $2,318,000.00
36 12/31/2011 $5,689,000.00
37 9/30/2011 $2,118,000.00
38 6/30/2011 $-17,559,000.00
39 3/31/2011 $-5,086,000.00
40 12/31/2010 $4,892,000.00
41 12/31/2009 $25,768,000.00
Financials: IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2020 $7,570,000.00
2 6/30/2020 $8,678,000.00
3 3/31/2020 $-736,000.00
4 9/30/2019 $-2,084,000.00
5 6/30/2019 $-4,847,000.00
6 3/31/2019 $-521,000.00
7 12/31/2018 $-1,107,000.00
8 9/30/2018 $2,713,000.00
9 6/30/2018 $-4,069,000.00
10 3/31/2018 $-2,482,000.00
11 12/31/2017 $1,779,000.00
12 12/31/2016 $5,085,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2020 $2,592,000.00
2 6/30/2020 $3,608,000.00
3 3/31/2020 $-973,000.00
4 12/31/2019 $792,000.00
5 9/30/2019 $-2,822,000.00
6 6/30/2019 $-328,000.00
7 3/31/2019 $-2,494,000.00
8 12/31/2018 $-1,652,000.00
9 9/30/2018 $-2,007,000.00
10 6/30/2018 $-3,287,000.00
11 3/31/2018 $-1,161,000.00
12 12/31/2017 $2,467,000.00
13 9/30/2017 $281,000.00
14 6/30/2017 $-2,080,000.00
15 3/31/2017 $-2,005,000.00
16 12/31/2016 $282,000.00
17 9/30/2016 $-1,136,000.00
18 6/30/2016 $-1,101,000.00
19 3/31/2016 $-1,688,000.00
20 12/31/2015 $-2,318,000.00
21 9/30/2015 $468,000.00
22 6/30/2015 $-2,927,000.00
23 3/31/2015 $-1,020,000.00
24 12/31/2014 $873,000.00
25 9/30/2014 $642,000.00
26 6/30/2014 $-1,740,000.00
27 3/31/2014 $-1,440,000.00
28 12/31/2013 $-1,061,000.00
29 9/30/2013 $-997,000.00
30 6/30/2013 $-1,410,000.00
31 3/31/2013 $-1,649,000.00
32 12/31/2012 $18,000.00
33 9/30/2012 $465,000.00
34 6/30/2012 $281,000.00
35 3/31/2012 $-631,000.00
36 12/31/2011 $-1,433,000.00
37 9/30/2011 $1,183,000.00
38 6/30/2011 $-2,722,000.00
39 3/31/2011 $-767,000.00
40 12/31/2010 $767,000.00
41 12/31/2009 $1,790,000.00
Financials: IndefiniteLivedIntangibleAssetsExcludingGoodwill
Date Value
1 9/30/2020 $13,296,000.00
2 6/30/2020 $13,296,000.00
3 3/31/2020 $13,306,000.00
4 12/31/2019 $13,306,000.00
5 9/30/2019 $7,186,000.00
6 6/30/2019 $2,871,000.00
7 3/31/2019 $2,871,000.00
8 12/31/2018 $2,871,000.00
Financials: InsuranceSettlementsReceivableCurrent
Date Value
1 9/30/2020 $426,000.00
2 6/30/2020 $1,049,000.00
3 3/31/2020 $126,000.00
4 12/31/2019 $1,567,000.00
5 9/30/2019 $660,000.00
6 6/30/2019 $1,663,000.00
7 3/31/2019 $676,000.00
8 12/31/2018 $564,000.00
9 12/31/2017 $2,349,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 9/30/2020 $52,873,000.00
2 6/30/2020 $53,073,000.00
3 3/31/2020 $55,304,000.00
4 12/31/2019 $57,079,000.00
5 9/30/2019 $41,119,000.00
6 6/30/2019 $36,480,000.00
7 3/31/2019 $22,531,000.00
8 12/31/2018 $23,800,000.00
9 9/30/2018 $26,197,000.00
10 6/30/2018 $28,090,000.00
11 3/31/2018 $16,480,000.00
12 12/31/2017 $16,596,000.00
13 9/30/2017 $16,243,000.00
14 6/30/2017 $13,320,000.00
15 3/31/2017 $14,367,000.00
16 12/31/2016 $15,263,000.00
17 9/30/2016 $16,671,000.00
18 6/30/2016 $17,953,000.00
19 3/31/2016 $19,280,000.00
20 12/31/2015 $10,351,000.00
21 9/30/2015 $10,179,000.00
22 6/30/2015 $10,946,000.00
23 3/31/2015 $11,540,000.00
24 12/31/2014 $10,347,000.00
25 9/30/2014 $11,043,000.00
26 6/30/2014 $11,753,000.00
27 3/31/2014 $8,538,000.00
28 12/31/2013 $8,762,000.00
29 9/30/2013 $5,352,000.00
30 6/30/2013 $5,691,000.00
31 3/31/2013 $6,030,000.00
32 12/31/2012 $6,370,000.00
33 9/30/2012 $6,787,000.00
34 6/30/2012 $7,206,000.00
35 3/31/2012 $7,625,000.00
36 12/31/2011 $8,044,000.00
37 9/30/2011 $2,273,000.00
38 12/31/2010 $13,570,000.00
Financials: InterestExpense
Date Value
1 9/30/2020 $2,309,000.00
2 6/30/2020 $1,629,000.00
3 3/31/2020 $908,000.00
4 12/31/2019 $3,105,000.00
5 9/30/2019 $2,164,000.00
6 6/30/2019 $680,000.00
7 3/31/2019 $618,000.00
8 12/31/2018 $5,016,000.00
9 9/30/2018 $3,836,000.00
10 6/30/2018 $1,382,000.00
11 3/31/2018 $910,000.00
12 12/31/2017 $4,472,000.00
13 9/30/2017 $870,000.00
14 6/30/2017 $2,108,000.00
15 3/31/2017 $651,000.00
16 12/31/2016 $2,332,000.00
17 9/30/2016 $648,000.00
18 6/30/2016 $1,112,000.00
19 3/31/2016 $426,000.00
20 12/31/2015 $786,000.00
21 9/30/2015 $527,000.00
22 6/30/2015 $352,000.00
23 3/31/2015 $177,000.00
24 12/31/2014 $698,000.00
25 9/30/2014 $188,000.00
26 6/30/2014 $156,000.00
27 3/31/2014 $156,000.00
28 12/31/2013 $674,000.00
29 9/30/2013 $159,000.00
30 6/30/2013 $142,000.00
31 3/31/2013 $208,000.00
32 12/31/2012 $1,723,000.00
33 9/30/2012 $1,365,000.00
34 6/30/2012 $958,000.00
35 3/31/2012 $532,000.00
36 12/31/2011 $2,524,000.00
37 6/30/2011 $668,000.00
38 3/31/2011 $713,000.00
39 12/31/2010 $3,159,000.00
40 12/31/2009 $6,773,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 9/30/2020 $-593,000.00
2 6/30/2020 $-1,140,000.00
3 3/31/2020 $-574,000.00
4 12/31/2019 $-1,582,000.00
5 9/30/2019 $-1,068,000.00
6 6/30/2019 $-585,000.00
7 3/31/2019 $-403,000.00
8 12/31/2018 $-2,424,000.00
9 9/30/2018 $-1,368,000.00
10 6/30/2018 $-1,350,000.00
11 3/31/2018 $1,412,000.00
12 12/31/2017 $-4,406,000.00
13 9/30/2017 $-840,000.00
14 6/30/2017 $-2,095,000.00
15 3/31/2017 $-644,000.00
16 12/31/2016 $480,000.00
17 9/30/2016 $-1,714,000.00
18 6/30/2016 $-663,000.00
19 3/31/2016 $-419,000.00
20 12/31/2015 $-739,000.00
21 9/30/2015 $-505,000.00
22 6/30/2015 $-342,000.00
23 3/31/2015 $-173,000.00
24 12/31/2014 $-680,000.00
25 9/30/2014 $-484,000.00
26 6/30/2014 $-151,000.00
27 3/31/2014 $-154,000.00
28 12/31/2013 $-486,000.00
29 9/30/2013 $24,000.00
30 6/30/2013 $-350,000.00
31 3/31/2013 $-208,000.00
32 12/31/2012 $-1,568,000.00
33 9/30/2012 $-1,237,000.00
34 6/30/2012 $-426,000.00
35 3/31/2012 $-404,000.00
36 12/31/2011 $-261,000.00
37 9/30/2011 $-548,000.00
38 6/30/2011 $-1,381,000.00
39 12/31/2010 $-3,004,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2020 $1,869,000.00
2 6/30/2020 $992,000.00
3 3/31/2020 $731,000.00
4 12/31/2019 $2,320,000.00
5 9/30/2019 $1,594,000.00
6 6/30/2019 $904,000.00
7 3/31/2019 $723,000.00
8 12/31/2018 $4,339,000.00
9 9/30/2018 $3,202,000.00
10 6/30/2018 $1,827,000.00
11 3/31/2018 $766,000.00
12 12/31/2017 $2,261,000.00
13 9/30/2017 $1,538,000.00
14 6/30/2017 $938,000.00
15 12/31/2016 $2,322,000.00
Financials: InvestmentIncomeInterest
Date Value
1 9/30/2020 $576,000.00
2 6/30/2020 $489,000.00
3 3/31/2020 $334,000.00
4 12/31/2019 $1,523,000.00
5 9/30/2019 $1,096,000.00
6 6/30/2019 $310,000.00
7 3/31/2019 $215,000.00
8 12/31/2018 $2,592,000.00
9 9/30/2018 $2,468,000.00
10 6/30/2018 $2,355,000.00
11 3/31/2018 $2,322,000.00
12 12/31/2017 $66,000.00
13 9/30/2017 $30,000.00
14 6/30/2017 $13,000.00
15 3/31/2017 $7,000.00
16 12/31/2016 $2,812,000.00
17 9/30/2016 $16,000.00
18 6/30/2016 $30,000.00
19 3/31/2016 $7,000.00
20 12/31/2015 $47,000.00
21 9/30/2015 $22,000.00
22 6/30/2015 $10,000.00
23 3/31/2015 $4,000.00
24 12/31/2014 $18,000.00
25 9/30/2014 $8,000.00
26 6/30/2014 $5,000.00
27 3/31/2014 $2,000.00
28 12/31/2013 $188,000.00
29 9/30/2013 $183,000.00
30 12/31/2012 $155,000.00
31 9/30/2012 $128,000.00
32 6/30/2012 $128,000.00
33 3/31/2012 $128,000.00
34 12/31/2011 $2,263,000.00
35 9/30/2011 $-548,000.00
36 12/31/2010 $155,000.00
Financials: LeaseCost
Date Value
1 9/30/2020 $7,099,000.00
2 6/30/2020 $2,281,000.00
3 3/31/2020 $2,384,000.00
4 12/31/2019 $7,804,000.00
5 9/30/2019 $5,483,000.00
6 6/30/2019 $3,364,000.00
7 3/31/2019 $1,710,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2020 $49,282,000.00
2 6/30/2020 $21,794,000.00
3 3/31/2020 $22,958,000.00
4 12/31/2019 $23,593,000.00
5 9/30/2019 $20,478,000.00
6 6/30/2019 $20,959,000.00
7 3/31/2019 $18,960,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 6/30/2020 $104,000.00
2 3/31/2020 $158,000.00
3 12/31/2019 $389,000.00
4 9/30/2019 $663,000.00
5 6/30/2019 $955,000.00
6 3/31/2019 $1,200,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2020 $8,704,000.00
2 12/31/2019 $7,975,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 6/30/2020 $1,259,000.00
2 3/31/2020 $1,382,000.00
3 12/31/2019 $1,437,000.00
4 9/30/2019 $1,251,000.00
5 6/30/2019 $1,499,000.00
6 3/31/2019 $1,726,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2020 $3,549,000.00
2 6/30/2020 $2,140,000.00
3 3/31/2020 $2,323,000.00
4 12/31/2019 $2,526,000.00
5 9/30/2019 $2,288,000.00
6 6/30/2019 $2,270,000.00
7 3/31/2019 $2,248,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2020 $4,704,000.00
2 6/30/2020 $3,795,000.00
3 3/31/2020 $4,160,000.00
4 12/31/2019 $4,331,000.00
5 9/30/2019 $3,882,000.00
6 6/30/2019 $4,105,000.00
7 3/31/2019 $3,495,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2020 $6,366,000.00
2 6/30/2020 $6,462,000.00
3 3/31/2020 $6,818,000.00
4 12/31/2019 $6,935,000.00
5 9/30/2019 $5,796,000.00
6 6/30/2019 $5,548,000.00
7 3/31/2019 $4,544,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2020 $9,176,000.00
2 6/30/2020 $8,034,000.00
3 3/31/2020 $8,117,000.00
4 9/30/2019 $6,598,000.00
5 6/30/2019 $6,582,000.00
6 3/31/2019 $5,747,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2020 $7,248,000.00
2 6/30/2020 $1,720,000.00
3 3/31/2020 $1,895,000.00
4 12/31/2019 $2,058,000.00
5 9/30/2019 $1,991,000.00
6 6/30/2019 $2,187,000.00
7 3/31/2019 $2,127,000.00
Financials: Liabilities
Date Value
1 9/30/2020 $187,831,000.00
2 6/30/2020 $166,060,000.00
3 3/31/2020 $158,011,000.00
4 12/31/2019 $161,156,000.00
5 9/30/2019 $149,122,000.00
6 6/30/2019 $119,343,000.00
7 3/31/2019 $97,295,000.00
8 12/31/2018 $79,603,000.00
9 9/30/2018 $162,968,000.00
10 6/30/2018 $157,067,000.00
11 3/31/2018 $92,032,000.00
12 12/31/2017 $92,030,000.00
13 9/30/2017 $95,631,000.00
14 6/30/2017 $88,058,000.00
15 3/31/2017 $74,096,000.00
16 12/31/2016 $72,102,000.00
17 9/30/2016 $79,979,000.00
18 6/30/2016 $94,584,000.00
19 3/31/2016 $86,828,000.00
20 12/31/2015 $50,886,000.00
21 9/30/2015 $57,331,000.00
22 6/30/2015 $53,589,000.00
23 3/31/2015 $52,673,000.00
24 12/31/2014 $52,847,000.00
25 9/30/2014 $52,395,000.00
26 6/30/2014 $45,651,000.00
27 3/31/2014 $45,995,000.00
28 12/31/2013 $50,078,000.00
29 9/30/2013 $43,896,000.00
30 6/30/2013 $44,887,000.00
31 3/31/2013 $43,567,000.00
32 12/31/2012 $55,440,000.00
33 9/30/2012 $62,092,000.00
34 6/30/2012 $61,836,000.00
35 3/31/2012 $67,248,000.00
36 12/31/2011 $68,251,000.00
37 12/31/2010 $78,833,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $695,431,000.00
2 6/30/2020 $660,921,000.00
3 3/31/2020 $644,819,000.00
4 12/31/2019 $636,748,000.00
5 9/30/2019 $619,110,000.00
6 6/30/2019 $408,684,000.00
7 3/31/2019 $378,923,000.00
8 12/31/2018 $348,094,000.00
9 9/30/2018 $430,778,000.00
10 6/30/2018 $343,426,000.00
11 3/31/2018 $272,853,000.00
12 12/31/2017 $271,691,000.00
13 9/30/2017 $267,901,000.00
14 6/30/2017 $256,194,000.00
15 3/31/2017 $238,664,000.00
16 12/31/2016 $229,864,000.00
17 9/30/2016 $230,440,000.00
18 6/30/2016 $242,902,000.00
19 3/31/2016 $229,218,000.00
20 12/31/2015 $192,612,000.00
21 9/30/2015 $195,056,000.00
22 6/30/2015 $188,015,000.00
23 3/31/2015 $183,290,000.00
24 12/31/2014 $180,803,000.00
25 9/30/2014 $175,347,000.00
26 6/30/2014 $165,135,000.00
27 3/31/2014 $162,542,000.00
28 12/31/2013 $163,934,000.00
29 9/30/2013 $156,717,000.00
30 6/30/2013 $155,155,000.00
31 3/31/2013 $151,350,000.00
32 12/31/2012 $149,857,000.00
33 9/30/2012 $152,702,000.00
34 6/30/2012 $150,510,000.00
35 3/31/2012 $154,385,000.00
36 12/31/2011 $154,692,000.00
37 12/31/2010 $166,924,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $93,743,000.00
2 6/30/2020 $93,685,000.00
3 3/31/2020 $84,606,000.00
4 12/31/2019 $87,528,000.00
5 9/30/2019 $76,286,000.00
6 6/30/2019 $69,324,000.00
7 3/31/2019 $67,384,000.00
8 12/31/2018 $61,504,000.00
9 9/30/2018 $62,338,000.00
10 6/30/2018 $56,336,000.00
11 3/31/2018 $51,382,000.00
12 12/31/2017 $55,076,000.00
13 9/30/2017 $55,259,000.00
14 6/30/2017 $47,072,000.00
15 3/31/2017 $52,219,000.00
16 12/31/2016 $49,620,000.00
17 9/30/2016 $50,441,000.00
18 6/30/2016 $47,591,000.00
19 3/31/2016 $48,943,000.00
20 12/31/2015 $42,189,000.00
21 9/30/2015 $49,337,000.00
22 6/30/2015 $45,104,000.00
23 3/31/2015 $43,283,000.00
24 12/31/2014 $43,205,000.00
25 9/30/2014 $46,028,000.00
26 6/30/2014 $42,210,000.00
27 3/31/2014 $42,554,000.00
28 12/31/2013 $45,537,000.00
29 9/30/2013 $40,799,000.00
30 6/30/2013 $41,790,000.00
31 3/31/2013 $40,470,000.00
32 12/31/2012 $39,190,000.00
33 9/30/2012 $41,592,000.00
34 6/30/2012 $39,836,000.00
35 3/31/2012 $40,498,000.00
36 12/31/2011 $43,293,000.00
37 12/31/2010 $37,132,000.00
Financials: LiabilitiesNoncurrent
Date Value
1 9/30/2020 $94,088,000.00
2 6/30/2020 $72,375,000.00
3 3/31/2020 $73,405,000.00
4 12/31/2019 $73,628,000.00
5 9/30/2019 $72,836,000.00
6 6/30/2019 $50,019,000.00
7 3/31/2019 $29,911,000.00
8 12/31/2018 $18,099,000.00
9 9/30/2018 $100,630,000.00
10 6/30/2018 $100,731,000.00
11 3/31/2018 $40,650,000.00
12 12/31/2017 $40,306,000.00
13 9/30/2016 $29,538,000.00
14 6/30/2016 $46,993,000.00
15 3/31/2016 $37,885,000.00
16 12/31/2015 $8,697,000.00
17 9/30/2015 $7,994,000.00
18 6/30/2015 $8,485,000.00
19 3/31/2015 $9,390,000.00
20 12/31/2014 $9,642,000.00
21 12/31/2013 $4,541,000.00
Financials: LongTermDebt
Date Value
1 9/30/2020 $61,656,000.00
2 6/30/2020 $59,996,000.00
3 3/31/2020 $60,068,000.00
4 12/31/2019 $59,892,000.00
5 9/30/2019 $60,218,000.00
6 6/30/2019 $37,186,000.00
7 3/31/2019 $17,412,000.00
8 12/31/2018 $17,284,000.00
9 9/30/2018 $101,209,000.00
10 6/30/2018 $101,852,000.00
11 3/31/2018 $42,157,000.00
12 12/31/2017 $42,959,000.00
13 9/30/2017 $43,779,000.00
14 6/30/2017 $44,038,000.00
15 3/31/2017 $24,428,000.00
16 12/31/2016 $25,013,000.00
17 9/30/2016 $24,967,000.00
18 6/30/2016 $42,464,000.00
19 3/31/2016 $33,287,000.00
20 12/31/2015 $2,991,000.00
21 9/30/2013 --
22 12/31/2012 $16,458,000.00
23 9/30/2012 $22,402,000.00
24 6/30/2012 $25,527,000.00
25 12/31/2011 $31,527,000.00
Financials: LongTermDebtCurrent
Date Value
1 9/30/2020 $2,095,000.00
2 6/30/2020 $948,000.00
3 3/31/2020 $956,000.00
4 12/31/2019 $728,000.00
5 9/30/2019 $970,000.00
6 6/30/2019 $955,000.00
7 3/31/2019 $37,000.00
8 12/31/2018 $62,000.00
9 9/30/2018 $2,318,000.00
10 6/30/2018 $2,494,000.00
11 3/31/2018 $2,761,000.00
12 12/31/2017 $3,099,000.00
13 9/30/2017 $3,407,000.00
14 6/30/2017 $3,052,000.00
15 3/31/2017 $2,551,000.00
16 12/31/2016 $2,531,000.00
17 9/30/2016 $2,244,000.00
18 6/30/2016 $2,286,000.00
19 3/31/2016 $2,217,000.00
20 12/31/2015 $1,109,000.00
21 9/30/2013 --
22 12/31/2012 $208,000.00
23 9/30/2012 $1,902,000.00
24 6/30/2012 $3,527,000.00
25 3/31/2012 $5,152,000.00
26 12/31/2011 $6,569,000.00
27 12/31/2010 $5,158,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 9/30/2020 $59,561,000.00
2 6/30/2020 $59,048,000.00
3 3/31/2020 $59,112,000.00
4 12/31/2019 $59,164,000.00
5 9/30/2019 $59,248,000.00
6 6/30/2019 $36,231,000.00
7 3/31/2019 $17,375,000.00
8 12/31/2018 $17,222,000.00
9 9/30/2018 $98,891,000.00
10 6/30/2018 $99,358,000.00
11 3/31/2018 $39,396,000.00
12 12/31/2017 $39,860,000.00
13 9/30/2017 $40,372,000.00
14 6/30/2017 $40,986,000.00
15 3/31/2017 $21,877,000.00
16 12/31/2016 $22,482,000.00
17 9/30/2016 $22,723,000.00
18 6/30/2016 $40,178,000.00
19 3/31/2016 $31,070,000.00
20 12/31/2015 $1,882,000.00
21 9/30/2013 --
22 12/31/2012 $16,250,000.00
23 9/30/2012 $20,500,000.00
24 6/30/2012 $22,000,000.00
25 3/31/2012 $26,750,000.00
26 12/31/2011 $24,958,000.00
27 12/31/2010 $40,027,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $2,825,000.00
2 6/30/2020 $913,000.00
3 3/31/2020 $1,141,000.00
4 12/31/2019 $217,986,000.00
5 9/30/2019 $217,420,000.00
6 6/30/2019 $20,268,000.00
7 3/31/2019 $-33,000.00
8 12/31/2018 $51,238,000.00
9 9/30/2018 $134,775,000.00
10 6/30/2018 $58,770,000.00
11 3/31/2018 $-925,000.00
12 12/31/2017 $17,238,000.00
13 9/30/2017 $18,205,000.00
14 6/30/2017 $18,606,000.00
15 3/31/2017 $290,000.00
16 12/31/2016 $26,390,000.00
17 12/31/2015 $-2,641,000.00
18 3/31/2014 $214,000.00
19 9/30/2013 $-16,458,000.00
20 6/30/2013 $-16,458,000.00
21 3/31/2013 $-16,458,000.00
22 12/31/2012 $-15,069,000.00
23 9/30/2012 $-9,125,000.00
24 6/30/2012 $-6,000,000.00
25 3/31/2012 $375,000.00
26 12/31/2011 $-13,692,000.00
27 9/30/2011 $-10,557,000.00
28 6/30/2011 $-5,177,000.00
29 3/31/2011 $-10,970,000.00
30 12/31/2010 $-4,205,000.00
31 12/31/2009 $18,178,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-17,507,000.00
2 6/30/2020 $-4,965,000.00
3 3/31/2020 $-2,834,000.00
4 12/31/2019 $-188,697,000.00
5 9/30/2019 $-56,301,000.00
6 6/30/2019 $-31,804,000.00
7 3/31/2019 $-1,006,000.00
8 12/31/2018 $-67,789,000.00
9 9/30/2018 $-65,731,000.00
10 6/30/2018 $-63,471,000.00
11 3/31/2018 $-3,699,000.00
12 12/31/2017 $-24,268,000.00
13 9/30/2017 $-23,108,000.00
14 6/30/2017 $629,000.00
15 3/31/2017 $1,238,000.00
16 12/31/2016 $-21,738,000.00
17 12/31/2015 $-10,724,000.00
18 3/31/2014 $-1,484,000.00
19 9/30/2013 $19,082,000.00
20 6/30/2013 $19,252,000.00
21 3/31/2013 $19,480,000.00
22 12/31/2012 $-619,000.00
23 9/30/2012 $-518,000.00
24 6/30/2012 $-259,000.00
25 3/31/2012 $207,000.00
26 12/31/2011 $-1,051,000.00
27 9/30/2011 $-777,000.00
28 6/30/2011 $-632,000.00
29 3/31/2011 $-42,000.00
30 12/31/2010 $-6,200,000.00
31 12/31/2009 $-14,848,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $73,299,000.00
2 6/30/2020 $50,887,000.00
3 3/31/2020 $20,442,000.00
4 12/31/2019 $12,019,000.00
5 9/30/2019 $8,084,000.00
6 6/30/2019 $-4,078,000.00
7 3/31/2019 $-3,197,000.00
8 12/31/2018 $33,203,000.00
9 9/30/2018 $24,679,000.00
10 6/30/2018 $20,164,000.00
11 3/31/2018 $14,276,000.00
12 12/31/2017 $52,771,000.00
13 9/30/2017 $42,578,000.00
14 6/30/2017 $-11,375,000.00
15 3/31/2017 $9,615,000.00
16 12/31/2016 $-743,000.00
17 12/31/2015 $4,106,000.00
18 3/31/2014 $2,670,000.00
19 9/30/2013 $25,103,000.00
20 6/30/2013 $34,246,000.00
21 3/31/2013 $13,025,000.00
22 12/31/2012 $15,405,000.00
23 9/30/2012 $9,336,000.00
24 6/30/2012 $5,732,000.00
25 3/31/2012 $-1,283,000.00
26 12/31/2011 $15,947,000.00
27 9/30/2011 $11,815,000.00
28 6/30/2011 $29,098,000.00
29 3/31/2011 $11,451,000.00
30 12/31/2010 $10,703,000.00
31 12/31/2009 $-8,925,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $24,684,000.00
2 6/30/2020 $15,565,000.00
3 3/31/2020 $8,658,000.00
4 12/31/2019 $10,737,000.00
5 9/30/2019 $15,247,000.00
6 6/30/2019 $9,588,000.00
7 3/31/2019 $4,862,000.00
8 12/31/2018 $16,433,000.00
9 9/30/2018 $12,701,000.00
10 6/30/2018 $4,052,000.00
11 3/31/2018 $4,858,000.00
12 12/31/2017 $11,953,000.00
13 9/30/2017 $3,408,000.00
14 6/30/2017 $2,756,000.00
15 3/31/2017 $4,259,000.00
16 12/31/2016 $12,160,000.00
17 9/30/2016 $1,699,000.00
18 6/30/2016 $2,600,000.00
19 3/31/2016 $157,000.00
20 12/31/2015 $11,623,000.00
21 9/30/2015 $8,302,000.00
22 6/30/2015 $5,415,000.00
23 3/31/2015 $2,162,000.00
24 12/31/2014 $3,643,000.00
25 9/30/2014 $8,320,000.00
26 6/30/2014 $5,083,000.00
27 3/31/2014 $2,354,000.00
28 12/31/2013 $19,145,000.00
29 9/30/2013 $2,567,000.00
30 6/30/2013 $2,432,000.00
31 3/31/2013 $13,261,000.00
32 12/31/2012 $7,635,000.00
33 9/30/2012 $1,797,000.00
34 6/30/2012 $1,464,000.00
35 3/31/2012 $629,000.00
36 12/31/2011 $-1,981,000.00
37 9/30/2011 $-6,663,000.00
38 6/30/2011 $1,333,000.00
39 3/31/2011 $849,000.00
40 12/31/2010 $6,028,000.00
41 12/31/2009 $3,602,000.00
Financials: NumberOfOperatingSegments
Date Value
1 9/30/2020 $3.00
2 6/30/2020 $3.00
3 3/31/2020 $3.00
4 12/31/2019 $3.00
5 9/30/2019 $3.00
6 6/30/2019 $3.00
7 3/31/2019 $3.00
8 9/30/2018 $3.00
9 6/30/2018 $3.00
10 12/31/2016 $1.00
11 12/31/2015 $1.00
12 9/30/2015 $1.00
13 6/30/2015 $1.00
14 3/31/2015 $1.00
15 12/31/2014 $1.00
16 9/30/2014 $1.00
17 6/30/2014 $1.00
18 3/31/2014 $1.00
19 9/30/2013 $1.00
20 6/30/2013 $1.00
21 3/31/2013 $1.00
22 12/31/2012 $1.00
Financials: NumberOfReportableSegments
Date Value
1 9/30/2020 $3.00
2 6/30/2020 $3.00
3 3/31/2020 $3.00
4 12/31/2019 $3.00
5 9/30/2019 $3.00
6 6/30/2019 $3.00
7 3/31/2019 $3.00
8 12/31/2018 $3.00
9 9/30/2018 $3.00
10 6/30/2018 $3.00
11 3/31/2018 $1.00
12 12/31/2017 $1.00
13 9/30/2017 $1.00
14 6/30/2017 $1.00
15 3/31/2017 $1.00
16 12/31/2016 $1.00
17 9/30/2016 $1.00
18 6/30/2016 $1.00
19 12/31/2015 $2.00
20 12/31/2014 $2.00
21 9/30/2014 $2.00
22 6/30/2014 $2.00
23 3/31/2014 $2.00
24 2/28/2013 $2.00
Financials: OperatingExpenses
Date Value
1 9/30/2020 $134,342,000.00
2 6/30/2020 $90,564,000.00
3 3/31/2020 $45,174,000.00
4 12/31/2019 $144,486,000.00
5 9/30/2019 $102,794,000.00
6 6/30/2019 $63,633,000.00
7 3/31/2019 $31,331,000.00
8 12/31/2018 $113,977,000.00
9 9/30/2018 $82,974,000.00
10 6/30/2018 $28,830,000.00
11 3/31/2018 $23,344,000.00
12 12/31/2017 $90,622,000.00
13 9/30/2017 $23,246,000.00
14 6/30/2017 $22,590,000.00
15 3/31/2017 $20,356,000.00
16 12/31/2016 $90,860,000.00
17 9/30/2016 $24,928,000.00
18 6/30/2016 $44,968,000.00
19 3/31/2016 $23,666,000.00
20 12/31/2015 $75,299,000.00
21 9/30/2015 $56,121,000.00
22 6/30/2015 $36,883,000.00
23 3/31/2015 $18,299,000.00
24 12/31/2014 $65,664,000.00
25 9/30/2014 $48,260,000.00
26 6/30/2014 $16,482,000.00
27 3/31/2014 $14,898,000.00
28 12/31/2013 $52,278,000.00
29 9/30/2013 $12,963,000.00
30 6/30/2013 $12,633,000.00
31 3/31/2013 $12,056,000.00
32 12/31/2012 $48,388,000.00
33 9/30/2012 $11,816,000.00
34 6/30/2012 $17,815,000.00
35 3/31/2012 $11,706,000.00
36 12/31/2011 $48,556,000.00
37 9/30/2011 $33,871,000.00
38 6/30/2011 $34,468,000.00
39 3/31/2011 $17,048,000.00
40 12/31/2010 $50,450,000.00
41 12/31/2009 $64,837,000.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $32,791,000.00
2 6/30/2020 $9,607,000.00
3 3/31/2020 $10,661,000.00
4 12/31/2019 $14,530,000.00
5 9/30/2019 $7,280,000.00
6 6/30/2019 $12,887,000.00
7 3/31/2019 $6,243,000.00
8 12/31/2018 $6,428,000.00
9 9/30/2018 $17,356,000.00
10 6/30/2018 $6,547,000.00
11 3/31/2018 $4,561,000.00
12 12/31/2017 $25,253,000.00
13 9/30/2017 $5,807,000.00
14 6/30/2017 $5,991,000.00
15 3/31/2017 $6,961,000.00
16 12/31/2016 $15,476,000.00
17 9/30/2016 $2,495,000.00
18 6/30/2016 $4,394,000.00
19 3/31/2016 $653,000.00
20 12/31/2015 $16,024,000.00
21 9/30/2015 $13,009,000.00
22 6/30/2015 $5,098,000.00
23 3/31/2015 $3,627,000.00
24 12/31/2014 $5,242,000.00
25 9/30/2014 $4,961,000.00
26 6/30/2014 $4,098,000.00
27 3/31/2014 $3,770,000.00
28 12/31/2013 $15,461,000.00
29 9/30/2013 $4,263,000.00
30 6/30/2013 $3,980,000.00
31 3/31/2013 $3,742,000.00
32 12/31/2012 $15,663,000.00
33 9/30/2012 $3,867,000.00
34 6/30/2012 $4,075,000.00
35 3/31/2012 $3,318,000.00
36 12/31/2011 $-4,205,000.00
37 9/30/2011 $-12,860,000.00
38 6/30/2011 $4,696,000.00
39 3/31/2011 $2,000,000.00
40 12/31/2010 $11,992,000.00
41 12/31/2009 $11,775,000.00
Financials: OperatingLeaseCost
Date Value
1 9/30/2020 $6,524,000.00
2 6/30/2020 $2,120,000.00
3 3/31/2020 $2,118,000.00
4 12/31/2019 $7,219,000.00
5 9/30/2019 $5,101,000.00
6 6/30/2019 $3,204,000.00
7 3/31/2019 $1,646,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2020 $42,034,000.00
2 6/30/2020 $20,074,000.00
3 3/31/2020 $21,063,000.00
4 12/31/2019 $21,535,000.00
5 9/30/2019 $18,487,000.00
6 6/30/2019 $18,772,000.00
7 3/31/2019 $16,833,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2020 $8,057,000.00
2 6/30/2020 $7,402,000.00
3 3/31/2020 $7,425,000.00
4 12/31/2019 $7,234,000.00
5 9/30/2019 $5,928,000.00
6 6/30/2019 $5,843,000.00
7 3/31/2019 $5,154,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2020 $33,977,000.00
2 6/30/2020 $12,672,000.00
3 3/31/2020 $13,638,000.00
4 12/31/2019 $14,301,000.00
5 9/30/2019 $12,559,000.00
6 6/30/2019 $12,929,000.00
7 3/31/2019 $11,679,000.00
Financials: OperatingLeasePayments
Date Value
1 9/30/2020 $6,472,000.00
2 6/30/2020 $4,321,000.00
3 3/31/2020 $2,171,000.00
4 12/31/2019 $7,574,000.00
5 9/30/2019 $5,393,000.00
6 6/30/2019 $3,465,000.00
7 3/31/2019 $1,639,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2020 $35,842,000.00
2 6/30/2020 $19,825,000.00
3 3/31/2020 $20,703,000.00
4 12/31/2019 $21,111,000.00
5 9/30/2019 $17,972,000.00
6 6/30/2019 $18,260,000.00
7 3/31/2019 $16,691,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2020 $0.04
2 6/30/2020 $0.05
3 3/31/2020 $0.05
4 12/31/2019 $0.05
5 9/30/2019 $0.06
6 6/30/2019 $0.06
7 3/31/2019 $0.06
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $9,342,000.00
2 6/30/2020 $8,147,000.00
3 3/31/2020 $7,366,000.00
4 12/31/2019 $6,695,000.00
5 9/30/2019 $4,117,000.00
6 6/30/2019 $4,732,000.00
7 3/31/2019 $4,686,000.00
8 12/31/2018 $4,631,000.00
9 9/30/2018 $3,407,000.00
10 6/30/2018 $1,825,000.00
11 3/31/2018 $1,404,000.00
12 12/31/2017 $3,391,000.00
13 9/30/2017 $1,349,000.00
14 6/30/2017 $1,818,000.00
15 3/31/2017 $3,253,000.00
16 12/31/2016 $1,416,000.00
17 9/30/2016 $392,000.00
18 6/30/2016 $2,325,000.00
19 3/31/2016 $2,640,000.00
20 12/31/2015 $3,069,000.00
21 9/30/2015 $4,415,000.00
22 6/30/2015 $3,752,000.00
23 3/31/2015 $2,226,000.00
24 12/31/2014 $894,000.00
25 9/30/2014 $2,622,000.00
26 6/30/2014 $2,328,000.00
27 3/31/2014 $1,312,000.00
28 12/31/2013 $2,400,000.00
29 9/30/2013 $3,078,000.00
30 6/30/2013 $2,509,000.00
31 3/31/2013 $2,177,000.00
32 12/31/2012 $1,813,000.00
33 9/30/2012 $2,244,000.00
34 6/30/2012 $1,436,000.00
35 12/31/2011 $1,737,000.00
Financials: OtherAssets
Date Value
1 9/30/2020 $376,746,000.00
2 6/30/2020 $349,878,000.00
3 3/31/2020 $352,977,000.00
4 12/31/2019 $355,205,000.00
5 9/30/2019 $221,107,000.00
6 6/30/2019 $200,552,000.00
7 3/31/2019 $174,621,000.00
8 12/31/2018 $161,422,000.00
9 9/30/2018 $160,260,000.00
10 6/30/2018 $161,172,000.00
11 3/31/2018 $111,042,000.00
12 12/31/2017 $108,536,000.00
13 9/30/2017 $112,117,000.00
14 6/30/2017 $91,279,000.00
15 3/31/2017 $92,326,000.00
16 12/31/2016 $93,372,000.00
17 9/30/2016 $91,422,000.00
18 6/30/2016 $92,744,000.00
19 3/31/2016 $94,111,000.00
20 12/31/2015 $81,432,000.00
21 9/30/2015 $77,445,000.00
22 6/30/2015 $78,109,000.00
23 3/31/2015 $78,783,000.00
24 12/31/2014 $75,736,000.00
25 9/30/2014 $76,193,000.00
26 6/30/2014 $77,030,000.00
27 3/31/2014 $69,517,000.00
28 12/31/2013 $69,820,000.00
29 9/30/2013 $56,841,000.00
30 6/30/2013 $57,259,000.00
31 3/31/2013 $57,677,000.00
32 12/31/2012 $59,532,000.00
33 12/31/2011 $63,341,000.00
Financials: OtherAssetsCurrent
Date Value
1 9/30/2020 $3,489,000.00
2 6/30/2020 $3,653,000.00
3 3/31/2020 $2,915,000.00
4 12/31/2019 $2,397,000.00
5 9/30/2019 $5,029,000.00
6 6/30/2019 $4,323,000.00
7 3/31/2019 $3,754,000.00
8 12/31/2018 $3,196,000.00
9 9/30/2018 $1,644,000.00
10 6/30/2018 $1,472,000.00
11 3/31/2018 $3,300,000.00
12 12/31/2017 $3,048,000.00
13 9/30/2017 $1,229,000.00
14 6/30/2017 $1,216,000.00
15 3/31/2017 $1,293,000.00
16 12/31/2016 $1,255,000.00
17 9/30/2016 $1,423,000.00
18 6/30/2016 $1,220,000.00
19 3/31/2016 $782,000.00
20 12/31/2015 $961,000.00
21 9/30/2015 $954,000.00
22 6/30/2015 $1,086,000.00
23 3/31/2015 $952,000.00
24 12/31/2014 $1,028,000.00
25 9/30/2014 $991,000.00
26 6/30/2014 $925,000.00
27 3/31/2014 $1,007,000.00
28 12/31/2013 $594,000.00
29 9/30/2013 $765,000.00
30 6/30/2013 $1,225,000.00
31 3/31/2013 $1,173,000.00
32 12/31/2012 $1,041,000.00
33 9/30/2012 $1,072,000.00
34 6/30/2012 $1,221,000.00
35 12/31/2011 $1,053,000.00
Financials: OtherGeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $58,939,000.00
2 6/30/2020 $39,873,000.00
3 3/31/2020 $19,205,000.00
4 12/31/2019 $61,421,000.00
5 9/30/2019 $46,907,000.00
6 6/30/2019 $14,786,000.00
7 3/31/2019 $14,442,000.00
8 12/31/2018 $55,282,000.00
9 9/30/2018 $43,739,000.00
10 6/30/2018 $28,045,000.00
11 3/31/2018 $11,900,000.00
12 12/31/2017 $41,247,000.00
13 9/30/2017 $33,110,000.00
14 6/30/2017 $10,333,000.00
15 12/31/2016 $38,913,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 9/30/2020 $550,000.00
2 6/30/2020 $655,000.00
3 3/31/2020 $655,000.00
4 12/31/2019 $163,000.00
5 9/30/2019 $163,000.00
6 6/30/2019 $242,000.00
7 3/31/2019 $242,000.00
8 12/31/2018 $877,000.00
9 9/30/2018 $641,000.00
10 6/30/2018 $427,000.00
11 3/31/2018 $407,000.00
12 12/31/2017 $446,000.00
13 9/30/2012 --
14 12/31/2011 --
15 12/31/2010 $1,112,000.00
Financials: OtherLongTermDebt
Date Value
1 9/30/2020 $1,722,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 9/30/2020 $11,869,000.00
2 6/30/2020 $295,000.00
3 3/31/2020 $87,000.00
4 12/31/2019 $184,076,000.00
5 9/30/2019 $53,224,000.00
6 6/30/2019 $29,808,000.00
7 12/31/2018 $62,440,000.00
8 9/30/2018 $62,347,000.00
9 6/30/2018 $61,809,000.00
10 3/31/2018 $3,283,000.00
11 12/31/2017 $24,354,000.00
12 9/30/2017 $22,419,000.00
13 12/31/2016 $20,026,000.00
14 9/30/2016 $20,449,000.00
15 12/31/2015 $8,365,000.00
16 12/31/2011 $500,000.00
17 9/30/2011 $500,000.00
18 6/30/2011 $500,000.00
19 12/31/2010 $5,588,000.00
20 12/31/2009 $14,177,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2020 $5,893,000.00
2 6/30/2020 $4,842,000.00
3 3/31/2020 $2,747,000.00
4 12/31/2019 $4,621,000.00
5 9/30/2019 $3,077,000.00
6 6/30/2019 $1,996,000.00
7 3/31/2019 $1,006,000.00
8 12/31/2018 $5,349,000.00
9 9/30/2018 $3,384,000.00
10 6/30/2018 $1,662,000.00
11 3/31/2018 $416,000.00
12 12/31/2017 $3,616,000.00
13 9/30/2017 $3,089,000.00
14 6/30/2017 $1,771,000.00
15 3/31/2017 $1,162,000.00
16 12/31/2016 $1,712,000.00
17 9/30/2016 $1,168,000.00
18 6/30/2016 $711,000.00
19 3/31/2016 $342,000.00
20 12/31/2015 $2,213,000.00
21 9/30/2015 $1,316,000.00
22 6/30/2015 $761,000.00
23 3/31/2015 $731,000.00
24 12/31/2014 $6,411,000.00
25 9/30/2014 $4,776,000.00
26 6/30/2014 $3,958,000.00
27 3/31/2014 $1,484,000.00
28 12/31/2013 $887,000.00
29 9/30/2013 $577,000.00
30 6/30/2013 $407,000.00
31 3/31/2013 $179,000.00
32 12/31/2012 $1,114,000.00
33 9/30/2012 $1,013,000.00
34 6/30/2012 $754,000.00
35 3/31/2012 $288,000.00
36 12/31/2011 $551,000.00
37 9/30/2011 $277,000.00
38 6/30/2011 $132,000.00
39 3/31/2011 $42,000.00
40 12/31/2010 $612,000.00
41 12/31/2009 $671,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2020 $10,426,000.00
2 6/30/2020 $11,398,000.00
3 3/31/2020 $6,505,000.00
4 12/31/2019 $7,993,000.00
5 9/30/2019 $8,822,000.00
6 6/30/2019 $9,148,000.00
7 3/31/2019 $7,146,000.00
8 12/31/2018 $7,292,000.00
9 9/30/2018 $6,935,000.00
10 6/30/2018 $5,918,000.00
11 3/31/2018 $7,250,000.00
12 12/31/2017 $8,379,000.00
13 9/30/2017 $6,267,000.00
14 6/30/2017 $3,884,000.00
15 3/31/2017 $3,959,000.00
16 12/31/2016 $5,998,000.00
17 9/30/2016 $4,485,000.00
18 6/30/2016 $4,520,000.00
19 3/31/2016 $3,933,000.00
20 12/31/2015 $4,858,000.00
21 9/30/2015 $7,644,000.00
22 6/30/2015 $4,249,000.00
23 3/31/2015 $6,158,000.00
24 12/31/2014 $7,168,000.00
25 9/30/2014 $6,937,000.00
26 6/30/2014 $4,555,000.00
27 3/31/2014 $4,795,000.00
28 12/31/2013 $6,235,000.00
29 9/30/2013 $6,167,000.00
30 6/30/2013 $5,754,000.00
31 3/31/2013 $5,515,000.00
32 12/31/2012 $7,293,000.00
33 9/30/2012 $8,602,000.00
34 6/30/2012 $8,418,000.00
35 3/31/2012 $7,506,000.00
36 12/31/2011 $8,137,000.00
37 12/31/2010 $7,704,000.00
Financials: ProceedsFromSaleOfProductiveAssets
Date Value
1 9/30/2020 $255,000.00
2 6/30/2020 $172,000.00
3 12/31/2017 $3,702,000.00
4 9/30/2017 $2,400,000.00
5 6/30/2017 $2,400,000.00
6 3/31/2017 $2,400,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 9/30/2020 $3,337,000.00
2 6/30/2020 $1,179,000.00
3 3/31/2020 $1,151,000.00
4 12/31/2019 $3,153,000.00
5 9/30/2019 $2,077,000.00
6 6/30/2019 $713,000.00
7 12/31/2018 $994,000.00
8 9/30/2018 $450,000.00
9 6/30/2018 $268,000.00
10 3/31/2018 $24,000.00
11 12/31/2017 $1,158,000.00
12 9/30/2017 $1,158,000.00
13 6/30/2017 $1,158,000.00
14 3/31/2017 $954,000.00
15 12/31/2016 $3,016,000.00
16 9/30/2016 $3,016,000.00
17 6/30/2016 $3,016,000.00
18 3/31/2016 $170,000.00
19 12/31/2015 $305,000.00
20 9/30/2015 $305,000.00
21 6/30/2015 $305,000.00
22 3/31/2015 $163,000.00
23 12/31/2014 $214,000.00
24 9/30/2014 $214,000.00
25 6/30/2014 $214,000.00
26 3/31/2014 $214,000.00
Financials: ProfitLoss
Date Value
1 9/30/2020 $24,684,000.00
2 6/30/2020 $15,565,000.00
3 3/31/2020 $8,658,000.00
4 12/31/2019 $25,237,000.00
5 9/30/2019 $15,247,000.00
6 6/30/2019 $9,588,000.00
7 3/31/2019 $4,862,000.00
8 12/31/2018 $16,433,000.00
9 9/30/2018 $12,835,000.00
10 6/30/2018 $9,204,000.00
11 3/31/2018 $4,886,000.00
12 12/31/2017 $11,953,000.00
13 12/31/2016 $12,160,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $19,305,000.00
2 6/30/2020 $14,707,000.00
3 3/31/2020 $13,791,000.00
4 12/31/2019 $12,156,000.00
5 9/30/2019 $11,527,000.00
6 6/30/2019 $11,428,000.00
7 3/31/2019 $10,843,000.00
8 12/31/2018 $10,658,000.00
9 9/30/2018 $9,453,000.00
10 6/30/2018 $8,398,000.00
11 3/31/2018 $7,384,000.00
12 12/31/2017 $7,489,000.00
13 9/30/2017 $7,494,000.00
14 6/30/2017 $7,191,000.00
15 3/31/2017 $7,049,000.00
16 12/31/2016 $6,648,000.00
17 9/30/2016 $5,993,000.00
18 6/30/2016 $7,634,000.00
19 3/31/2016 $7,683,000.00
20 12/31/2015 $8,619,000.00
21 9/30/2015 $8,187,000.00
22 6/30/2015 $8,062,000.00
23 3/31/2015 $8,075,000.00
24 12/31/2014 $7,695,000.00
25 9/30/2014 $7,646,000.00
26 6/30/2014 $6,958,000.00
27 3/31/2014 $3,897,000.00
28 12/31/2013 $2,634,000.00
29 9/30/2013 $2,471,000.00
30 6/30/2013 $2,502,000.00
31 3/31/2013 $2,476,000.00
32 12/31/2012 $2,489,000.00
33 9/30/2012 $2,852,000.00
34 6/30/2012 $2,813,000.00
35 3/31/2012 $2,563,000.00
36 12/31/2011 $2,251,000.00
37 12/31/2010 $2,923,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 9/30/2020 $700,000.00
2 6/30/2020 $436,000.00
3 3/31/2020 $224,000.00
4 12/31/2019 $343,000.00
5 9/30/2019 $168,000.00
6 6/30/2019 $106,000.00
7 3/31/2019 $57,000.00
8 12/31/2018 $272,000.00
9 9/30/2018 $214,000.00
10 6/30/2018 $87,000.00
11 3/31/2018 $78,000.00
12 12/31/2017 $9,524,000.00
13 9/30/2017 $2,106,000.00
14 6/30/2017 $2,070,000.00
15 3/31/2017 $2,032,000.00
16 12/31/2016 $7,373,000.00
17 9/30/2016 $1,908,000.00
18 6/30/2016 $3,181,000.00
19 3/31/2016 $1,368,000.00
20 12/31/2015 $4,309,000.00
21 9/30/2015 $2,974,000.00
22 6/30/2015 $2,025,000.00
23 3/31/2015 $771,000.00
24 12/31/2014 $2,818,000.00
25 9/30/2014 $2,832,000.00
26 6/30/2014 $1,734,000.00
27 3/31/2014 $1,170,000.00
28 12/31/2013 $3,019,000.00
29 9/30/2013 $2,102,000.00
30 6/30/2013 $1,218,000.00
31 3/31/2013 $813,000.00
32 12/31/2012 $2,877,000.00
33 9/30/2012 $2,191,000.00
34 6/30/2012 $1,795,000.00
35 3/31/2012 $850,000.00
36 12/31/2011 $4,275,000.00
37 9/30/2011 $3,154,000.00
38 6/30/2011 $2,110,000.00
39 3/31/2011 $1,023,000.00
40 12/31/2010 $4,429,000.00
41 12/31/2009 $4,514,000.00
Financials: ProvisionForLoanAndLeaseLosses
Date Value
1 3/31/2020 $200,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $140,716,000.00
2 6/30/2020 $131,597,000.00
3 3/31/2020 $124,690,000.00
4 12/31/2019 $116,032,000.00
5 9/30/2019 $113,084,000.00
6 6/30/2019 $108,217,000.00
7 3/31/2019 $102,699,000.00
8 12/31/2018 $90,795,000.00
9 9/30/2018 $91,806,000.00
10 6/30/2018 $88,260,000.00
11 3/31/2018 $83,963,000.00
12 12/31/2017 $80,334,000.00
13 9/30/2017 $77,029,000.00
14 6/30/2017 $73,622,000.00
15 3/31/2017 $70,922,000.00
16 12/31/2016 $65,497,000.00
17 9/30/2016 $59,095,000.00
18 6/30/2016 $57,396,000.00
19 3/31/2016 $54,796,000.00
20 12/31/2015 $54,639,000.00
21 9/30/2015 $51,318,000.00
22 6/30/2015 $48,431,000.00
23 3/31/2015 $45,178,000.00
24 12/31/2014 $43,016,000.00
25 9/30/2014 $39,093,000.00
26 6/30/2014 $35,856,000.00
27 3/31/2014 $33,127,000.00
28 12/31/2013 $30,773,000.00
29 9/30/2013 $29,888,000.00
30 6/30/2013 $27,321,000.00
31 3/31/2013 $24,889,000.00
32 12/31/2012 $11,628,000.00
33 9/30/2012 $7,883,000.00
34 6/30/2012 $6,086,000.00
35 3/31/2012 $4,622,000.00
36 12/31/2011 $3,993,000.00
37 12/31/2010 $5,974,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2020 $568,779,000.00
2 6/30/2020 $184,576,000.00
3 3/31/2020 $190,216,000.00
4 12/31/2019 $648,791,000.00
5 9/30/2019 $458,749,000.00
6 6/30/2019 $148,915,000.00
7 3/31/2019 $139,254,000.00
8 12/31/2018 $139,288,000.00
9 9/30/2018 $378,449,000.00
10 6/30/2018 $130,892,000.00
11 3/31/2018 $109,476,000.00
12 12/31/2017 $425,994,000.00
13 9/30/2017 $108,662,000.00
14 6/30/2017 $103,629,000.00
15 3/31/2017 $101,675,000.00
16 12/31/2016 $400,929,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 9/30/2020 $21,399,000.00
2 6/30/2020 $2,441,000.00
3 3/31/2020 $1,439,000.00
4 12/31/2019 $10,299,000.00
5 9/30/2019 $5,536,000.00
6 6/30/2019 $3,743,000.00
7 3/31/2019 $17,660,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2020 $3,987,000.00
2 6/30/2020 $2,525,000.00
3 3/31/2020 $1,407,000.00
4 12/31/2019 $5,766,000.00
5 9/30/2019 $4,186,000.00
6 6/30/2019 $2,715,000.00
7 3/31/2019 $1,233,000.00
8 12/31/2018 $4,109,000.00
9 9/30/2018 $2,961,000.00
10 6/30/2018 $1,856,000.00
11 3/31/2018 $859,000.00
12 12/31/2017 $2,552,000.00
13 9/30/2017 $1,818,000.00
14 6/30/2017 $1,091,000.00
15 3/31/2017 $427,000.00
16 12/31/2016 $1,072,000.00
17 9/30/2016 $1,263,000.00
18 6/30/2016 $819,000.00
19 3/31/2016 $337,000.00
20 12/31/2015 $1,573,000.00
21 9/30/2015 $1,162,000.00
22 6/30/2015 $750,000.00
23 3/31/2015 $336,000.00
24 12/31/2014 $827,000.00
25 9/30/2014 $562,000.00
26 6/30/2014 $331,000.00
27 3/31/2014 $123,000.00
28 12/31/2013 $515,000.00
29 9/30/2013 $365,000.00
30 6/30/2013 $217,000.00
31 3/31/2013 $105,000.00
32 12/31/2012 $341,000.00
33 9/30/2012 $279,000.00
34 6/30/2012 $140,000.00
35 3/31/2012 $67,000.00
36 12/31/2011 $331,000.00
37 9/30/2011 $241,000.00
38 6/30/2011 $145,000.00
39 3/31/2011 $48,000.00
40 12/31/2010 $255,000.00
41 12/31/2009 $297,000.00
Financials: ShortTermLeaseCost
Date Value
1 9/30/2020 $575,000.00
2 6/30/2020 $161,000.00
3 3/31/2020 $266,000.00
4 12/31/2019 $585,000.00
5 9/30/2019 $382,000.00
6 6/30/2019 $96,000.00
7 3/31/2019 $64,000.00
Financials: StockholdersEquity
Date Value
1 9/30/2020 $507,600,000.00
2 6/30/2020 $494,861,000.00
3 3/31/2020 $486,808,000.00
4 12/31/2019 $475,592,000.00
5 9/30/2019 $469,988,000.00
6 6/30/2019 $281,507,000.00
7 3/31/2019 $281,628,000.00
8 12/31/2018 $268,491,000.00
9 9/30/2018 $267,810,000.00
10 6/30/2018 $187,637,000.00
11 3/31/2018 $180,821,000.00
12 12/31/2017 $170,337,000.00
13 9/30/2017 $172,270,000.00
14 6/30/2017 $168,136,000.00
15 3/31/2017 $164,568,000.00
16 12/31/2016 $154,674,000.00
17 9/30/2016 $150,461,000.00
18 6/30/2016 $148,318,000.00
19 3/31/2016 $142,390,000.00
20 12/31/2015 $141,726,000.00
21 9/30/2015 $137,725,000.00
22 6/30/2015 $134,426,000.00
23 3/31/2015 $130,617,000.00
24 12/31/2014 $127,956,000.00
25 9/30/2014 $122,952,000.00
26 6/30/2014 $119,484,000.00
27 3/31/2014 $116,547,000.00
28 12/31/2013 $113,856,000.00
29 9/30/2013 $112,821,000.00
30 6/30/2013 $110,268,000.00
31 3/31/2013 $107,783,000.00
32 12/31/2012 $94,417,000.00
33 9/30/2012 $90,610,000.00
34 6/30/2012 $88,674,000.00
35 3/31/2012 $87,137,000.00
36 12/31/2011 $86,441,000.00
37 12/31/2010 $88,091,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 9/30/2020 $3,337,000.00
2 6/30/2020 $1,179,000.00
3 3/31/2020 $1,151,000.00
4 12/31/2019 $3,153,000.00
5 9/30/2019 $2,077,000.00
6 6/30/2019 $713,000.00
7 12/31/2018 $994,000.00
8 9/30/2018 $450,000.00
9 6/30/2018 $268,000.00
10 3/31/2018 $24,000.00
11 12/31/2017 $1,158,000.00
12 9/30/2017 $1,158,000.00
13 12/31/2016 $3,016,000.00
14 9/30/2016 $3,016,000.00
15 12/31/2015 $305,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2020 $15,934,000.00
2 6/30/2020 $15,917,000.00
3 3/31/2020 $15,907,000.00
4 12/31/2019 $15,881,000.00
5 9/30/2019 $13,687,000.00
6 6/30/2019 $13,433,000.00
7 3/31/2019 $13,381,000.00
8 12/31/2018 $13,381,000.00
9 9/30/2018 $12,037,000.00
10 6/30/2018 $11,838,000.00
11 3/31/2018 $11,696,000.00
12 12/31/2017 $11,623,000.00
13 9/30/2017 $11,616,000.00
14 6/30/2017 $11,622,000.00
15 3/31/2017 $11,581,000.00
16 12/31/2016 $11,349,000.00
17 9/30/2016 $11,417,000.00
18 6/30/2016 $11,217,000.00
19 3/31/2016 $11,178,000.00
20 12/31/2015 $11,189,000.00
21 9/30/2015 $11,183,000.00
22 6/30/2015 $11,212,000.00
23 3/31/2015 $11,612,000.00
24 12/31/2014 $11,114,000.00
25 9/30/2014 $11,154,000.00
26 6/30/2014 $11,138,000.00
27 3/31/2014 $11,110,000.00
28 12/31/2013 $11,075,000.00
29 9/30/2013 $11,071,000.00
30 6/30/2013 $11,016,000.00
31 3/31/2013 $10,845,000.00
32 12/31/2012 $10,784,000.00
33 9/30/2012 $10,773,000.00
34 6/30/2012 $10,785,000.00
35 3/31/2012 $10,760,000.00
36 12/31/2011 $10,752,000.00
37 9/30/2011 $10,746,000.00
38 6/30/2011 $10,770,000.00
39 3/31/2011 $10,754,000.00
40 12/31/2010 $10,606,000.00
41 12/31/2009 $2,707,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2020 $15,618,000.00
2 6/30/2020 $15,551,000.00
3 3/31/2020 $15,519,000.00
4 12/31/2019 $15,435,000.00
5 9/30/2019 $13,271,000.00
6 6/30/2019 $13,044,000.00
7 3/31/2019 $12,995,000.00
8 12/31/2018 $12,049,000.00
9 9/30/2018 $12,179,000.00
10 6/30/2018 $11,533,000.00
11 3/31/2018 $11,502,000.00
12 12/31/2017 $11,470,000.00
13 9/30/2017 $11,486,000.00
14 6/30/2017 $11,470,000.00
15 3/31/2017 $11,434,000.00
16 12/31/2016 $11,292,000.00
17 9/30/2016 $11,190,000.00
18 6/30/2016 $11,361,000.00
19 3/31/2016 $11,022,000.00
20 12/31/2015 $10,986,000.00
21 9/30/2015 $10,978,000.00
22 6/30/2015 $10,989,000.00
23 3/31/2015 $10,947,000.00
24 12/31/2014 $10,900,000.00
25 9/30/2014 $10,927,000.00
26 6/30/2014 $10,903,000.00
27 3/31/2014 $10,850,000.00
28 12/31/2013 $10,826,000.00
29 9/30/2013 $10,787,000.00
30 6/30/2013 $10,785,000.00
31 3/31/2013 $10,778,000.00
32 12/31/2012 $10,764,000.00
33 9/30/2012 $10,761,000.00
34 6/30/2012 $10,761,000.00
35 3/31/2012 $10,756,000.00
36 12/31/2011 $10,754,000.00
37 9/30/2011 $10,746,000.00
38 6/30/2011 $10,746,000.00
39 3/31/2011 $10,746,000.00
40 12/31/2010 $10,604,000.00
41 12/31/2009 $2,707,000.00
Financials: WorkersCompensationLiabilityCurrent
Date Value
1 9/30/2020 $14,668,000.00
2 6/30/2020 $14,075,000.00
3 3/31/2020 $14,497,000.00
4 12/31/2019 $14,143,000.00
5 9/30/2019 $14,399,000.00
6 6/30/2019 $13,890,000.00
7 3/31/2019 $14,537,000.00
8 12/31/2018 $15,169,000.00
9 9/30/2018 $14,846,000.00
10 6/30/2018 $14,245,000.00
11 3/31/2018 $13,599,000.00
12 12/31/2017 $12,574,000.00
13 9/30/2017 $13,008,000.00
14 6/30/2017 $12,517,000.00
15 3/31/2017 $12,464,000.00
16 12/31/2016 $12,823,000.00
17 9/30/2016 $13,297,000.00
18 6/30/2016 $13,452,000.00
19 3/31/2016 $13,993,000.00
20 12/31/2015 $14,116,000.00
21 9/30/2015 $15,398,000.00
22 6/30/2015 $14,914,000.00
23 3/31/2015 $14,127,000.00
24 12/31/2014 $14,081,000.00
25 9/30/2014 $13,527,000.00
26 6/30/2014 $13,076,000.00
27 3/31/2014 $12,974,000.00
28 12/31/2013 $13,347,000.00
29 9/30/2013 $13,992,000.00
30 6/30/2013 $13,961,000.00
31 3/31/2013 $13,527,000.00
32 12/31/2012 $12,452,000.00
33 9/30/2012 $12,300,000.00
34 6/30/2012 $11,219,000.00
35 12/31/2011 $10,173,000.00
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