All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BLUEKNIGHT ENERGY PARTNERS, L.P.: Last Reported 3/31/2020

Business Address

6060 AMERICAN PLAZA
SUITE 600
TULSA, OK US 73135

Mailing Address

6060 AMERICAN PLAZA
SUITE 600
TULSA, OK US 73135
Phone Number: 918-237-4000 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $3,992,000.00
2 12/31/2019 $3,125,000.00
3 9/30/2019 $4,036,000.00
4 6/30/2019 $3,793,000.00
5 3/31/2019 $3,925,000.00
6 12/31/2018 $3,707,000.00
7 9/30/2018 $4,311,000.00
8 6/30/2018 $5,244,000.00
9 3/31/2018 $4,699,000.00
10 12/31/2017 $4,439,000.00
11 9/30/2017 $3,582,000.00
12 6/30/2017 $4,430,000.00
13 3/31/2017 $4,348,000.00
14 12/31/2016 $3,174,000.00
15 9/30/2016 $3,440,000.00
16 6/30/2016 $4,847,000.00
17 3/31/2016 $6,232,000.00
18 12/31/2015 $5,236,000.00
19 9/30/2015 $10,298,000.00
20 6/30/2015 $12,137,000.00
21 3/31/2015 $6,898,000.00
22 12/31/2014 $7,626,000.00
23 9/30/2014 $8,089,000.00
24 6/30/2014 $6,601,000.00
25 3/31/2014 $7,811,000.00
26 12/31/2013 $6,537,000.00
27 9/30/2013 $12,027,000.00
28 6/30/2013 $10,918,000.00
29 3/31/2013 $8,512,000.00
30 12/31/2012 $10,052,000.00
31 9/30/2012 $6,752,000.00
32 6/30/2012 $4,522,000.00
33 3/31/2012 $7,501,000.00
34 12/31/2011 $10,138,000.00
35 12/31/2010 $8,829,000.00
Financials: AccountsPayableRelatedPartiesCurrent
Date Value
1 3/31/2020 $2,907,000.00
2 12/31/2019 $2,460,000.00
3 9/30/2019 $3,306,000.00
4 6/30/2019 $3,125,000.00
5 3/31/2019 $2,111,000.00
6 12/31/2018 $2,263,000.00
7 9/30/2018 $3,093,000.00
8 6/30/2018 $12,878,000.00
9 3/31/2018 $3,266,000.00
10 12/31/2017 $2,268,000.00
11 9/30/2017 $1,379,000.00
12 6/30/2017 $1,680,000.00
13 3/31/2017 $1,810,000.00
14 12/31/2016 $1,053,000.00
15 12/31/2015 --
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $19,515,000.00
2 12/31/2019 $23,716,000.00
3 9/30/2019 $25,913,000.00
4 6/30/2019 $26,661,000.00
5 3/31/2019 $28,561,000.00
6 12/31/2018 $35,683,000.00
7 9/30/2018 $46,917,000.00
8 6/30/2018 $31,268,000.00
9 3/31/2018 $10,392,000.00
10 12/31/2017 $7,589,000.00
11 9/30/2017 $7,915,000.00
12 6/30/2017 $9,341,000.00
13 3/31/2017 $11,358,000.00
14 12/31/2016 $7,544,000.00
15 9/30/2016 $8,571,000.00
16 6/30/2016 $10,664,000.00
17 3/31/2016 $10,808,000.00
18 12/31/2015 $8,697,000.00
19 9/30/2015 $10,084,000.00
20 6/30/2015 $14,587,000.00
21 3/31/2015 $10,272,000.00
22 12/31/2014 $9,051,000.00
23 9/30/2014 $12,803,000.00
24 6/30/2014 $12,562,000.00
25 3/31/2014 $11,525,000.00
26 12/31/2013 $12,244,000.00
27 9/30/2013 $14,312,000.00
28 6/30/2013 $13,514,000.00
29 3/31/2013 $11,997,000.00
30 12/31/2012 $9,948,000.00
31 9/30/2012 $11,129,000.00
32 6/30/2012 $11,636,000.00
33 3/31/2012 $11,052,000.00
34 12/31/2011 $14,191,000.00
35 12/31/2010 $8,824,000.00
Financials: AccrualForEnvironmentalLossContingencies
Date Value
1 12/31/2019 $100,000.00
2 12/31/2018 $200,000.00
3 12/31/2017 $100,000.00
4 12/31/2016 --
5 12/31/2015 $100,000.00
6 12/31/2014 $200,000.00
7 12/31/2013 $1,800,000.00
Financials: AccrualForTaxesOtherThanIncomeTaxesCurrent
Date Value
1 3/31/2020 $2,866,000.00
2 12/31/2019 $3,247,000.00
3 9/30/2019 $3,701,000.00
4 6/30/2019 $3,098,000.00
5 3/31/2019 $2,237,000.00
6 12/31/2018 $3,089,000.00
7 9/30/2018 $3,776,000.00
8 6/30/2018 $3,365,000.00
9 3/31/2018 $2,352,000.00
10 12/31/2017 $2,432,000.00
11 9/30/2017 $3,691,000.00
12 6/30/2017 $2,736,000.00
13 3/31/2017 $1,811,000.00
14 12/31/2016 $2,531,000.00
15 9/30/2016 $3,253,000.00
16 6/30/2016 $3,350,000.00
17 3/31/2016 $2,540,000.00
18 12/31/2015 $2,773,000.00
19 9/30/2015 $3,314,000.00
20 6/30/2015 $2,486,000.00
21 3/31/2015 $1,684,000.00
22 12/31/2014 $2,046,000.00
23 9/30/2014 $2,864,000.00
24 6/30/2014 $2,120,000.00
25 3/31/2014 $1,379,000.00
26 12/31/2013 $1,810,000.00
27 9/30/2013 $2,731,000.00
28 6/30/2013 $2,016,000.00
29 3/31/2013 $1,468,000.00
30 12/31/2012 $1,938,000.00
31 9/30/2012 $2,718,000.00
32 6/30/2012 $1,995,000.00
33 3/31/2012 $1,249,000.00
34 12/31/2011 $1,813,000.00
35 12/31/2010 $2,254,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $279,144,000.00
2 12/31/2019 $274,404,000.00
3 9/30/2019 $278,768,000.00
4 6/30/2019 $273,420,000.00
5 3/31/2019 $268,576,000.00
6 12/31/2018 $263,554,000.00
7 9/30/2018 $276,290,000.00
8 6/30/2018 $269,978,000.00
9 3/31/2018 $319,220,000.00
10 12/31/2017 $316,591,000.00
11 9/30/2017 $307,669,000.00
12 6/30/2017 $300,615,000.00
13 3/31/2017 $298,782,000.00
14 12/31/2016 $292,117,000.00
15 9/30/2016 $223,563,000.00
16 6/30/2016 $216,792,000.00
17 3/31/2016 $211,780,000.00
18 12/31/2015 $205,967,000.00
19 9/30/2015 $209,545,000.00
20 6/30/2015 $203,999,000.00
21 12/31/2014 $192,440,000.00
22 6/30/2013 $164,094,000.00
23 3/31/2013 $158,888,000.00
24 12/31/2012 $153,216,000.00
25 9/30/2012 $148,580,000.00
26 6/30/2012 $144,086,000.00
27 3/31/2012 $139,381,000.00
28 12/31/2011 $135,302,000.00
29 12/31/2010 $119,735,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 12/31/2019 $100,000.00
2 12/31/2018 $26,000.00
3 9/30/2018 $28,000.00
4 6/30/2018 $29,000.00
5 3/31/2018 $36,000.00
6 12/31/2017 $28,000.00
7 9/30/2017 $30,000.00
8 6/30/2017 $37,000.00
9 3/31/2017 $41,000.00
10 12/31/2016 $49,000.00
11 9/30/2016 $21,000.00
12 6/30/2016 $17,000.00
13 3/31/2016 $21,000.00
14 12/31/2015 $38,000.00
15 9/30/2015 $57,000.00
16 6/30/2015 $22,000.00
17 3/31/2015 $218,000.00
18 12/31/2014 $222,000.00
19 9/30/2014 $222,000.00
20 6/30/2014 $225,000.00
21 3/31/2014 $69,000.00
22 12/31/2013 $69,000.00
23 9/30/2013 $69,000.00
24 6/30/2013 $72,000.00
25 3/31/2013 $500,000.00
26 12/31/2012 $469,000.00
27 9/30/2012 $469,000.00
28 6/30/2012 $476,000.00
29 3/31/2012 $476,000.00
30 12/31/2011 $476,000.00
31 12/31/2010 $429,000.00
Financials: AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 12/31/2018 $-2,000.00
4 9/30/2018 --
5 6/30/2018 $1,000.00
6 3/31/2018 $8,000.00
7 12/31/2017 $-21,000.00
8 9/30/2017 $-19,000.00
9 6/30/2017 $-12,000.00
10 3/31/2017 $-8,000.00
11 12/31/2016 $15,000.00
12 9/30/2016 $-13,000.00
13 6/30/2016 $-17,000.00
14 3/31/2016 $-13,000.00
15 12/31/2015 $-184,000.00
16 9/30/2015 $-166,000.00
17 6/30/2015 $-200,000.00
18 3/31/2015 $-4,000.00
19 12/31/2014 $126,000.00
20 9/30/2014 $153,000.00
21 6/30/2014 $156,000.00
22 3/31/2014 --
23 12/31/2013 $400,000.00
24 9/30/2013 $400,000.00
25 6/30/2013 $-397,000.00
26 3/31/2013 $31,000.00
27 12/31/2012 $-6,000.00
28 9/30/2012 $-7,000.00
29 6/30/2012 --
Financials: AmortizationOfFinancingCosts
Date Value
1 3/31/2020 $251,000.00
2 12/31/2019 $1,005,000.00
3 9/30/2019 $754,000.00
4 6/30/2019 $503,000.00
5 3/31/2019 $251,000.00
6 12/31/2018 $1,000,000.00
7 9/30/2018 $1,200,000.00
8 6/30/2018 $513,000.00
9 3/31/2018 $256,000.00
10 12/31/2017 $1,100,000.00
11 9/30/2017 $867,000.00
12 6/30/2017 $600,000.00
13 3/31/2017 $342,000.00
14 12/31/2016 $1,100,000.00
15 9/30/2016 $767,000.00
16 6/30/2016 $400,000.00
17 3/31/2016 $220,000.00
18 12/31/2015 $900,000.00
19 9/30/2015 $655,000.00
20 6/30/2015 $437,000.00
21 3/31/2015 $200,000.00
22 12/31/2014 $821,000.00
23 9/30/2014 $600,000.00
24 6/30/2014 $200,000.00
25 3/31/2014 $200,000.00
26 12/31/2013 $1,300,000.00
27 9/30/2013 $200,000.00
28 6/30/2013 $500,000.00
29 3/31/2013 $500,000.00
30 12/31/2012 $1,800,000.00
31 9/30/2012 $1,300,000.00
32 6/30/2012 $888,000.00
33 3/31/2012 $444,000.00
34 12/31/2011 $1,955,000.00
35 9/30/2011 $1,461,000.00
36 6/30/2011 $500,000.00
37 3/31/2011 $473,000.00
38 12/31/2010 $4,329,000.00
39 12/31/2009 $6,332,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2019 $2,700,000.00
2 12/31/2018 $2,500,000.00
3 12/31/2017 $1,300,000.00
4 12/31/2016 $1,200,000.00
5 12/31/2015 $200,000.00
6 12/31/2014 $100,000.00
7 12/31/2012 $100,000.00
8 12/31/2011 $83,028.72
9 12/31/2010 $100,000.00
Financials: AssetImpairmentCharges
Date Value
1 3/31/2020 $5,122,000.00
2 12/31/2019 $2,476,000.00
3 9/30/2019 $2,316,000.00
4 6/30/2019 $2,233,000.00
5 3/31/2019 $1,119,000.00
6 12/31/2018 $53,068,000.00
7 9/30/2018 $631,000.00
8 6/30/2018 $616,000.00
9 3/31/2018 $616,000.00
10 12/31/2017 $2,400,000.00
11 9/30/2017 $45,000.00
12 6/30/2017 $45,000.00
13 3/31/2017 $28,000.00
14 12/31/2016 $25,761,000.00
15 9/30/2016 $22,845,000.00
16 6/30/2016 $22,574,000.00
17 3/31/2016 $271,000.00
18 12/31/2015 $21,996,000.00
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 12/31/2013 $524,000.00
25 9/30/2013 $5,855,000.00
26 6/30/2013 --
27 12/31/2012 $1,942,000.00
28 9/30/2012 $100,000.00
29 6/30/2012 $1,100,000.00
30 12/31/2011 $867,000.00
31 9/30/2011 --
32 6/30/2011 --
33 12/31/2010 $779,000.00
34 12/31/2009 --
Financials: Assets
Date Value
1 3/31/2020 $290,072,000.00
2 12/31/2019 $301,940,000.00
3 9/30/2019 $313,975,000.00
4 6/30/2019 $316,262,000.00
5 3/31/2019 $319,656,000.00
6 12/31/2018 $323,304,000.00
7 9/30/2018 $386,239,000.00
8 6/30/2018 $390,506,000.00
9 3/31/2018 $361,591,000.00
10 12/31/2017 $340,869,000.00
11 9/30/2017 $338,057,000.00
12 6/30/2017 $346,096,000.00
13 3/31/2017 $374,067,000.00
14 12/31/2016 $375,663,000.00
15 9/30/2016 $354,006,000.00
16 6/30/2016 $358,374,000.00
17 3/31/2016 $381,271,000.00
18 12/31/2015 $364,746,000.00
19 9/30/2015 $383,030,000.00
20 6/30/2015 $388,046,000.00
21 3/31/2015 $361,901,000.00
22 12/31/2014 $364,395,000.00
23 9/30/2014 $361,469,000.00
24 6/30/2014 $360,354,000.00
25 3/31/2014 $354,957,000.00
26 12/31/2013 $354,748,000.00
27 9/30/2013 $362,451,000.00
28 6/30/2013 $345,904,000.00
29 3/31/2013 $318,713,000.00
30 12/31/2012 $299,825,000.00
31 9/30/2012 $300,557,000.00
32 6/30/2012 $300,350,000.00
33 3/31/2012 $301,343,000.00
34 12/31/2011 $304,755,000.00
35 9/30/2011 $320,775,000.00
36 6/30/2011 $327,448,000.00
37 12/31/2010 $323,838,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $29,851,000.00
2 12/31/2019 $34,076,000.00
3 9/30/2019 $38,337,000.00
4 6/30/2019 $36,801,000.00
5 3/31/2019 $37,833,000.00
6 12/31/2018 $47,526,000.00
7 9/30/2018 $62,470,000.00
8 6/30/2018 $48,489,000.00
9 3/31/2018 $25,071,000.00
10 12/31/2017 $23,575,000.00
11 9/30/2017 $22,581,000.00
12 6/30/2017 $24,485,000.00
13 3/31/2017 $26,038,000.00
14 12/31/2016 $22,220,000.00
15 9/30/2016 $25,579,000.00
16 6/30/2016 $27,633,000.00
17 3/31/2016 $20,253,000.00
18 12/31/2015 $19,360,000.00
19 9/30/2015 $20,461,000.00
20 6/30/2015 $27,430,000.00
21 3/31/2015 $21,412,000.00
22 12/31/2014 $21,494,000.00
23 9/30/2014 $23,725,000.00
24 6/30/2014 $25,017,000.00
25 3/31/2014 $21,900,000.00
26 12/31/2013 $24,928,000.00
27 9/30/2013 $25,281,000.00
28 6/30/2013 $26,381,000.00
29 3/31/2013 $17,008,000.00
30 12/31/2012 $19,987,000.00
31 9/30/2012 $25,138,000.00
32 6/30/2012 $25,780,000.00
33 3/31/2012 $24,061,000.00
34 12/31/2011 $23,993,000.00
35 12/31/2010 $32,136,000.00
Financials: BilledContractReceivables
Date Value
1 3/31/2020 $16,800,000.00
2 12/31/2019 $23,200,000.00
3 9/30/2019 $24,600,000.00
4 6/30/2019 $23,800,000.00
5 3/31/2019 $25,800,000.00
6 12/31/2018 $34,600,000.00
7 9/30/2018 $44,900,000.00
8 6/30/2018 $27,900,000.00
9 3/31/2018 $8,400,000.00
10 12/31/2017 $8,500,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $671,000.00
2 12/31/2019 $558,000.00
3 9/30/2019 $2,777,000.00
4 6/30/2019 $1,542,000.00
5 3/31/2019 $1,209,000.00
6 12/31/2018 $1,455,000.00
7 9/30/2018 $1,926,000.00
8 6/30/2018 $1,193,000.00
9 3/31/2018 $2,081,000.00
10 12/31/2017 $2,469,000.00
11 9/30/2017 $2,648,000.00
12 6/30/2017 $3,274,000.00
13 3/31/2017 $2,807,000.00
14 12/31/2016 $3,304,000.00
15 9/30/2016 $4,285,000.00
16 6/30/2016 $3,034,000.00
17 3/31/2016 $2,016,000.00
18 12/31/2015 $3,038,000.00
19 9/30/2015 $1,136,000.00
20 6/30/2015 $2,354,000.00
21 3/31/2015 $2,383,000.00
22 12/31/2014 $2,661,000.00
23 9/30/2014 $1,362,000.00
24 6/30/2014 $1,598,000.00
25 3/31/2014 $906,000.00
26 12/31/2013 $3,182,000.00
27 9/30/2013 $1,642,000.00
28 6/30/2013 $4,848,000.00
29 3/31/2013 $176,000.00
30 12/31/2012 $3,177,000.00
31 9/30/2012 $5,139,000.00
32 6/30/2012 $3,831,000.00
33 3/31/2012 $4,935,000.00
34 12/31/2011 $1,239,000.00
35 9/30/2011 $1,010,000.00
36 6/30/2011 $5,706,000.00
37 3/31/2011 $5,116,000.00
38 12/31/2010 $4,840,000.00
39 12/31/2009 $5,548,000.00
40 12/31/2008 $28,785,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 3/31/2020 $113,000.00
2 12/31/2019 $-897,000.00
3 9/30/2019 $1,322,000.00
4 6/30/2019 $87,000.00
5 3/31/2019 $-246,000.00
6 12/31/2018 $-1,014,000.00
7 9/30/2018 $-543,000.00
8 6/30/2018 $-1,276,000.00
9 3/31/2018 $-388,000.00
10 12/31/2017 $-835,000.00
11 9/30/2017 $-656,000.00
12 6/30/2017 $-30,000.00
13 3/31/2017 $-497,000.00
14 12/31/2016 $266,000.00
15 9/30/2016 $1,247,000.00
16 6/30/2016 $-4,000.00
17 3/31/2016 $-1,022,000.00
18 12/31/2015 $377,000.00
19 9/30/2015 $-1,525,000.00
20 6/30/2015 $-307,000.00
21 3/31/2015 $-278,000.00
22 12/31/2014 $-521,000.00
23 9/30/2014 $-1,820,000.00
24 6/30/2014 $-1,584,000.00
25 3/31/2014 $-2,276,000.00
26 12/31/2013 $5,000.00
27 9/30/2013 $-1,535,000.00
28 6/30/2013 $1,671,000.00
29 3/31/2013 $-3,001,000.00
30 12/31/2012 $1,938,000.00
31 9/30/2012 $3,900,000.00
32 6/30/2012 $2,592,000.00
33 3/31/2012 $3,696,000.00
34 12/31/2011 $-3,601,000.00
35 9/30/2011 $-3,830,000.00
36 6/30/2011 $866,000.00
37 3/31/2011 $276,000.00
38 12/31/2010 $-708,000.00
39 12/31/2009 $-23,237,000.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
Financials: CommonStockSharesIssued
Date Value
1 6/30/2019 $40,714,857.00
2 3/31/2019 $40,714,857.00
3 12/31/2018 $40,424,372.00
4 9/30/2018 $40,387,006.00
5 6/30/2018 $40,326,571.00
6 3/31/2018 $40,321,442.00
7 12/31/2017 $40,158,342.00
8 9/30/2017 $38,242,025.00
9 6/30/2017 $38,155,434.00
10 3/31/2017 $38,155,434.00
11 12/31/2016 $38,003,397.00
12 9/30/2016 $37,122,607.00
13 6/30/2016 $33,213,513.00
14 3/31/2016 $33,198,339.00
15 12/31/2015 $33,039,818.00
16 9/30/2015 $33,018,206.00
17 6/30/2015 $32,915,481.00
18 3/31/2015 $32,915,481.00
19 12/31/2014 $32,774,163.00
20 9/30/2014 $32,766,663.00
21 6/30/2014 $22,925,092.00
22 3/31/2014 $22,925,092.00
23 12/31/2013 $22,786,101.00
24 9/30/2013 $22,709,621.00
25 6/30/2013 $22,682,702.00
26 3/31/2013 $22,675,135.00
27 12/31/2012 $22,675,135.00
28 9/30/2012 $22,670,137.00
29 12/31/2011 $22,657,638.00
Financials: CommonStockSharesOutstanding
Date Value
1 6/30/2019 $40,714,857.00
2 3/31/2019 $40,714,857.00
3 12/31/2018 $40,424,372.00
4 9/30/2018 $40,387,006.00
5 6/30/2018 $40,326,571.00
6 3/31/2018 $40,321,442.00
7 12/31/2017 $40,158,342.00
8 9/30/2017 $38,242,025.00
9 6/30/2017 $38,155,434.00
10 3/31/2017 $38,155,434.00
11 12/31/2016 $38,003,397.00
12 9/30/2016 $37,122,607.00
13 6/30/2016 $33,213,513.00
14 3/31/2016 $33,198,339.00
15 12/31/2015 $33,039,818.00
16 9/30/2015 $33,018,206.00
17 6/30/2015 $32,915,481.00
18 3/31/2015 $32,915,481.00
19 12/31/2014 $32,774,163.00
20 9/30/2014 $32,766,663.00
21 6/30/2014 $22,925,092.00
22 3/31/2014 $22,925,092.00
23 12/31/2013 $22,786,101.00
24 9/30/2013 $22,709,621.00
25 6/30/2013 $22,682,702.00
26 3/31/2013 $22,675,135.00
27 12/31/2012 $22,675,135.00
28 9/30/2012 $22,670,137.00
29 12/31/2011 $22,657,638.00
Financials: ContractWithCustomerLiability
Date Value
1 3/31/2020 $3,400,000.00
2 12/31/2019 $3,000,000.00
3 9/30/2019 $5,700,000.00
4 6/30/2019 $6,400,000.00
5 12/31/2018 $5,900,000.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 3/31/2019 $10,100,000.00
2 12/31/2018 $5,900,000.00
3 9/30/2018 $4,800,000.00
4 6/30/2018 $4,600,000.00
5 3/31/2018 $5,500,000.00
6 12/31/2017 $3,700,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 3/31/2020 $1,800,000.00
2 9/30/2019 $3,400,000.00
3 6/30/2019 $3,200,000.00
4 3/31/2019 $3,100,000.00
5 12/31/2018 $-1,800,000.00
6 9/30/2018 $-1,700,000.00
7 6/30/2018 $-1,600,000.00
8 3/31/2018 $1,500,000.00
Financials: CostDirectMaterial
Date Value
1 6/30/2019 $45,097,000.00
2 6/30/2018 $22,678,000.00
Financials: CostOfPurchasedOilAndGas
Date Value
1 3/31/2019 $24,587,000.00
2 12/31/2018 $126,776,000.00
3 9/30/2018 $73,493,000.00
4 6/30/2018 $22,678,000.00
5 3/31/2018 $2,637,000.00
6 12/31/2017 $8,807,000.00
7 9/30/2017 $6,483,000.00
8 6/30/2017 $4,808,000.00
9 3/31/2017 $3,139,000.00
10 12/31/2016 $14,130,000.00
11 9/30/2016 $10,789,000.00
12 6/30/2016 $4,089,000.00
13 3/31/2016 $3,187,000.00
14 12/31/2015 $3,231,000.00
15 9/30/2015 --
16 6/30/2015 --
17 3/31/2015 --
18 12/31/2014 $61,000.00
Financials: DeferredFinanceCostsNoncurrentNet
Date Value
1 3/31/2020 $2,093,000.00
2 12/31/2019 $2,344,000.00
3 9/30/2019 $2,595,000.00
4 6/30/2019 $2,846,000.00
5 3/31/2019 $3,098,000.00
6 12/31/2018 $3,349,000.00
7 9/30/2018 $3,600,000.00
8 6/30/2018 $3,802,000.00
9 3/31/2018 $4,186,000.00
10 12/31/2017 $4,442,000.00
11 9/30/2017 $4,662,000.00
12 6/30/2017 $4,759,000.00
13 3/31/2017 $1,715,000.00
14 12/31/2016 $2,050,000.00
15 9/30/2016 $2,389,000.00
16 6/30/2016 $1,778,000.00
17 3/31/2016 $1,981,000.00
18 12/31/2015 $2,201,000.00
19 9/30/2015 $2,430,000.00
20 6/30/2015 $2,648,000.00
21 3/31/2015 $2,866,000.00
22 12/31/2014 $3,085,000.00
23 9/30/2014 $3,303,000.00
24 6/30/2014 $3,182,000.00
25 3/31/2014 $3,381,000.00
26 12/31/2013 $3,580,000.00
27 9/30/2013 $3,747,000.00
28 6/30/2013 $3,882,000.00
29 3/31/2013 $2,993,000.00
30 12/31/2012 $3,225,000.00
31 9/30/2012 $3,668,000.00
32 6/30/2012 $4,112,000.00
33 3/31/2012 $4,556,000.00
34 12/31/2011 $5,000,000.00
35 12/31/2010 $6,675,000.00
Financials: DeferredRevenueAdditions
Date Value
1 6/30/2019 $3,700,000.00
2 3/31/2019 $7,300,000.00
3 12/31/2018 $4,000,000.00
4 9/30/2018 $2,800,000.00
5 6/30/2018 $2,500,000.00
6 3/31/2018 $3,300,000.00
Financials: DeferredRevenueCurrent
Date Value
1 6/30/2019 $2,244,000.00
2 3/31/2019 $3,536,000.00
3 12/31/2018 $3,206,000.00
4 9/30/2018 $3,207,000.00
5 6/30/2018 $2,039,000.00
6 3/31/2018 $3,028,000.00
7 12/31/2017 $2,393,000.00
8 9/30/2017 $2,303,000.00
9 6/30/2017 $3,224,000.00
10 3/31/2017 $2,878,000.00
11 12/31/2016 $2,350,000.00
12 9/30/2016 $3,941,000.00
13 6/30/2016 $3,698,000.00
14 3/31/2016 $4,922,000.00
15 12/31/2015 $4,299,000.00
16 9/30/2015 $4,470,000.00
17 6/30/2015 $1,636,000.00
18 3/31/2015 $1,213,000.00
19 12/31/2014 $1,531,000.00
20 9/30/2014 $2,368,000.00
21 6/30/2014 $2,936,000.00
22 3/31/2014 $2,000,000.00
23 12/31/2013 $2,326,000.00
24 9/30/2013 $3,680,000.00
25 6/30/2013 $4,584,000.00
26 3/31/2013 $4,518,000.00
27 12/31/2012 $4,068,000.00
28 9/30/2012 $3,393,000.00
29 6/30/2012 $3,752,000.00
30 3/31/2012 $3,686,000.00
31 12/31/2011 $790,000.00
32 12/31/2010 $3,506,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $251,000.00
2 9/30/2019 $260,000.00
3 6/30/2019 $263,000.00
4 3/31/2019 $267,000.00
5 12/31/2018 $273,000.00
6 9/30/2018 $291,000.00
7 6/30/2018 $455,000.00
8 3/31/2018 $469,000.00
9 12/31/2017 $484,000.00
10 9/30/2017 $780,000.00
11 6/30/2017 $793,000.00
12 3/31/2017 $822,000.00
13 12/31/2016 $844,000.00
14 9/30/2016 $859,000.00
15 6/30/2016 $871,000.00
16 3/31/2016 $870,000.00
17 12/31/2015 $892,000.00
18 9/30/2015 $908,000.00
19 6/30/2015 $923,000.00
20 3/31/2015 $933,000.00
21 12/31/2014 $941,000.00
22 9/30/2014 $950,000.00
23 6/30/2014 $964,000.00
24 3/31/2014 $1,000,000.00
25 9/30/2013 $1,027,000.00
26 6/30/2013 $1,043,000.00
27 3/31/2013 $1,057,000.00
28 12/31/2012 $1,079,000.00
29 9/30/2012 $1,140,000.00
30 6/30/2012 $1,161,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 $11,000.00
8 3/31/2018 $5,000.00
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 --
24 3/31/2014 --
25 9/30/2013 --
26 6/30/2013 --
27 3/31/2013 --
28 12/31/2012 --
29 9/30/2012 --
30 6/30/2012 --
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $29,000.00
2 9/30/2019 $24,000.00
3 6/30/2019 $18,000.00
4 3/31/2019 $7,000.00
5 9/30/2018 --
6 6/30/2018 $11,000.00
7 3/31/2018 $5,000.00
Financials: DeferredTaxAssetsPropertyPlantAndEquipment
Date Value
1 12/31/2019 $222,000.00
2 9/30/2019 $236,000.00
3 6/30/2019 $245,000.00
4 3/31/2019 $260,000.00
5 12/31/2018 $273,000.00
6 9/30/2018 $291,000.00
7 6/30/2018 $444,000.00
8 3/31/2018 $464,000.00
9 12/31/2017 $484,000.00
10 9/30/2017 $780,000.00
11 6/30/2017 $793,000.00
12 3/31/2017 $822,000.00
13 12/31/2016 $844,000.00
14 9/30/2016 $859,000.00
15 6/30/2016 $871,000.00
16 3/31/2016 $870,000.00
17 12/31/2015 $892,000.00
18 9/30/2015 $908,000.00
19 6/30/2015 $923,000.00
20 3/31/2015 $933,000.00
21 12/31/2014 $941,000.00
22 9/30/2014 $950,000.00
23 6/30/2014 $964,000.00
24 3/31/2014 $1,000,000.00
25 9/30/2013 $1,027,000.00
26 6/30/2013 $1,043,000.00
27 3/31/2013 $1,057,000.00
28 12/31/2012 $1,079,000.00
29 9/30/2012 $1,140,000.00
30 6/30/2012 $1,161,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $251,000.00
2 9/30/2019 $260,000.00
3 6/30/2019 $263,000.00
4 3/31/2019 $267,000.00
5 12/31/2018 $273,000.00
6 9/30/2018 $291,000.00
7 6/30/2018 $444,000.00
8 3/31/2018 $464,000.00
9 12/31/2017 $484,000.00
10 9/30/2017 $780,000.00
11 6/30/2017 $793,000.00
12 3/31/2017 $822,000.00
13 12/31/2016 $844,000.00
14 9/30/2016 $859,000.00
15 6/30/2016 $871,000.00
16 3/31/2016 $870,000.00
17 12/31/2015 $892,000.00
18 9/30/2015 $908,000.00
19 6/30/2015 $923,000.00
20 3/31/2015 $933,000.00
21 12/31/2014 $941,000.00
22 9/30/2014 $950,000.00
23 6/30/2014 $964,000.00
24 3/31/2014 $1,000,000.00
25 9/30/2013 $1,027,000.00
26 6/30/2013 $1,043,000.00
27 3/31/2013 $1,057,000.00
28 12/31/2012 $1,079,000.00
29 9/30/2012 $1,140,000.00
30 6/30/2012 $1,161,000.00
Financials: Depreciation
Date Value
1 12/31/2019 $22,500,000.00
2 9/30/2019 $16,900,000.00
3 6/30/2019 $11,400,000.00
4 3/31/2019 $6,000,000.00
5 12/31/2018 $26,900,000.00
6 9/30/2018 $20,200,000.00
7 6/30/2018 $13,700,000.00
8 3/31/2018 $7,000,000.00
9 12/31/2017 $29,900,000.00
10 9/30/2017 $22,600,000.00
11 6/30/2017 $15,300,000.00
12 3/31/2017 $7,700,000.00
13 12/31/2016 $29,600,000.00
14 9/30/2016 $21,600,000.00
15 6/30/2016 $14,300,000.00
16 3/31/2016 $6,900,000.00
17 12/31/2015 $27,000,000.00
18 9/30/2015 $20,100,000.00
19 6/30/2015 $13,400,000.00
20 3/31/2015 $6,600,000.00
21 12/31/2014 $26,000,000.00
22 9/30/2014 $6,600,000.00
23 6/30/2014 $12,800,000.00
24 3/31/2014 $6,300,000.00
25 12/31/2013 $24,200,000.00
26 9/30/2013 $6,100,000.00
27 6/30/2013 $11,700,000.00
28 3/31/2013 $5,800,000.00
29 12/31/2012 $23,000,000.00
30 9/30/2012 $17,100,000.00
31 6/30/2012 $11,300,000.00
32 3/31/2012 $5,600,000.00
33 12/31/2011 $22,700,000.00
34 9/30/2011 $17,000,000.00
35 6/30/2011 $5,700,000.00
36 12/31/2010 $21,400,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $6,094,000.00
2 12/31/2019 $25,533,000.00
3 9/30/2019 $19,211,000.00
4 6/30/2019 $12,971,000.00
5 3/31/2019 $6,734,000.00
6 12/31/2018 $29,359,000.00
7 9/30/2018 $21,945,000.00
8 6/30/2018 $14,779,000.00
9 3/31/2018 $7,367,000.00
10 12/31/2017 $31,139,000.00
11 9/30/2017 $23,586,000.00
12 6/30/2017 $15,905,000.00
13 3/31/2017 $8,066,000.00
14 12/31/2016 $30,820,000.00
15 9/30/2016 $22,447,000.00
16 6/30/2016 $14,823,000.00
17 3/31/2016 $7,135,000.00
18 12/31/2015 $27,228,000.00
19 9/30/2015 $20,141,000.00
20 6/30/2015 $13,384,000.00
21 3/31/2015 $6,646,000.00
22 12/31/2014 $26,045,000.00
23 9/30/2014 $19,342,000.00
24 6/30/2014 $12,771,000.00
25 3/31/2014 $6,317,000.00
26 12/31/2013 $24,241,000.00
27 9/30/2013 $6,078,000.00
28 6/30/2013 $5,912,000.00
29 3/31/2013 $5,823,000.00
30 12/31/2012 $23,129,000.00
31 9/30/2012 $17,174,000.00
32 6/30/2012 $11,382,000.00
33 3/31/2012 $5,655,000.00
34 12/31/2011 $22,775,000.00
35 9/30/2011 $17,066,000.00
36 6/30/2011 $5,710,000.00
37 3/31/2011 $5,705,000.00
38 12/31/2010 $21,447,000.00
39 12/31/2009 $22,692,000.00
Financials: DueFromRelatedPartiesCurrent
Date Value
1 3/31/2020 $942,000.00
2 12/31/2019 $1,110,000.00
3 9/30/2019 $1,873,000.00
4 6/30/2019 $1,121,000.00
5 3/31/2019 $936,000.00
6 12/31/2018 $1,043,000.00
7 9/30/2018 $1,647,000.00
8 6/30/2018 $1,219,000.00
9 3/31/2018 $2,110,000.00
10 12/31/2017 $3,070,000.00
11 9/30/2017 $1,970,000.00
12 6/30/2017 $1,534,000.00
13 3/31/2017 $1,557,000.00
14 12/31/2016 $1,860,000.00
15 9/30/2016 $1,262,000.00
16 6/30/2016 $1,563,000.00
17 3/31/2016 $1,392,000.00
18 12/31/2015 $1,844,000.00
19 9/30/2015 $2,696,000.00
20 6/30/2015 $2,668,000.00
21 3/31/2015 $2,765,000.00
22 12/31/2014 $2,316,000.00
23 9/30/2014 $3,118,000.00
24 6/30/2014 $3,131,000.00
25 3/31/2014 $2,716,000.00
26 12/31/2013 $3,149,000.00
27 9/30/2013 $5,826,000.00
28 6/30/2013 $2,716,000.00
29 3/31/2013 $2,351,000.00
30 12/31/2012 $3,522,000.00
31 9/30/2012 $2,998,000.00
32 6/30/2012 $2,505,000.00
33 3/31/2012 $2,643,000.00
34 12/31/2011 $4,397,000.00
35 12/31/2010 $1,912,000.00
Financials: DueToRelatedPartiesNoncurrent
Date Value
1 6/30/2019 $1,607,000.00
2 3/31/2019 $1,612,000.00
3 12/31/2018 $1,714,000.00
4 9/30/2018 $745,000.00
5 6/30/2018 $960,000.00
6 3/31/2018 $996,000.00
7 12/31/2017 $1,052,000.00
8 9/30/2017 $451,000.00
9 6/30/2017 $563,000.00
10 3/31/2017 $582,000.00
11 12/31/2016 $640,000.00
12 9/30/2016 $52,000.00
13 6/30/2016 $61,000.00
14 3/31/2016 $70,000.00
15 12/31/2015 $80,000.00
16 9/30/2015 $89,000.00
17 6/30/2015 $98,000.00
18 3/31/2015 $107,000.00
19 12/31/2014 $116,000.00
20 9/30/2014 $126,000.00
21 6/30/2014 $135,000.00
22 3/31/2014 $144,000.00
23 12/31/2013 $153,000.00
24 9/30/2013 --
25 6/30/2013 --
26 3/31/2013 $610,000.00
27 12/31/2012 $800,000.00
28 9/30/2012 $1,295,000.00
29 6/30/2012 $1,773,000.00
30 3/31/2012 $15,000,000.00
31 12/31/2011 $2,681,000.00
32 12/31/2010 $15,000,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $2,495,000.00
2 12/31/2019 $4,823,000.00
3 9/30/2019 $3,836,000.00
4 6/30/2019 $3,083,000.00
5 3/31/2019 $2,129,000.00
6 12/31/2018 $3,667,000.00
7 9/30/2018 $3,838,000.00
8 6/30/2018 $3,671,000.00
9 3/31/2018 $2,796,000.00
10 12/31/2017 $6,119,000.00
11 9/30/2017 $5,554,000.00
12 6/30/2017 $4,341,000.00
13 3/31/2017 $2,986,000.00
14 12/31/2016 $6,358,000.00
15 9/30/2016 $5,581,000.00
16 6/30/2016 $4,560,000.00
17 3/31/2016 $3,307,000.00
18 12/31/2015 $7,263,000.00
19 9/30/2015 $6,266,000.00
20 6/30/2015 $4,821,000.00
21 3/31/2015 $3,619,000.00
22 12/31/2014 $6,520,000.00
23 9/30/2014 $6,466,000.00
24 6/30/2014 $5,095,000.00
25 3/31/2014 $3,706,000.00
26 12/31/2013 $7,379,000.00
27 9/30/2013 $6,483,000.00
28 6/30/2013 $5,067,000.00
29 3/31/2013 $3,590,000.00
30 12/31/2012 $6,409,000.00
31 9/30/2012 $5,282,000.00
32 6/30/2012 $4,030,000.00
33 3/31/2012 $2,920,000.00
34 12/31/2011 $5,226,000.00
35 12/31/2010 $4,130,000.00
Financials: EmployeeStockOwnershipPlanESOPCompensationExpense
Date Value
1 6/30/2019 $100,000.00
2 3/31/2019 $100,000.00
3 12/31/2018 $100,000.00
4 9/30/2018 $100,000.00
5 6/30/2018 $100,000.00
6 3/31/2018 $100,000.00
7 12/31/2017 $76,785.44
8 9/30/2017 $100,000.00
9 6/30/2017 $100,000.00
10 3/31/2017 $100,000.00
11 12/31/2016 $100,000.00
12 9/30/2016 $100,000.00
13 6/30/2016 $100,000.00
14 3/31/2016 $100,000.00
15 9/30/2015 $100,000.00
16 6/30/2015 $100,000.00
17 3/31/2015 $100,000.00
Financials: EmployeeStockOwnershipPlanESOPSharesInESOP
Date Value
1 6/30/2019 $1,000,000.00
2 3/31/2019 $1,000,000.00
3 12/31/2018 $1,000,000.00
4 9/30/2018 $1,000,000.00
5 6/30/2018 $1,000,000.00
6 3/31/2018 $1,000,000.00
7 9/30/2017 $1,000,000.00
8 6/30/2017 $1,000,000.00
9 3/31/2017 $1,000,000.00
10 9/30/2016 $1,000,000.00
11 6/30/2016 $1,000,000.00
12 3/31/2016 $1,000,000.00
13 3/31/2015 $1,000,000.00
Financials: EquityMethodInvestmentRealizedGainLossOnDisposal
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $2,225,000.00
6 9/30/2018 $2,225,000.00
7 6/30/2018 $2,225,000.00
8 3/31/2018 $2,225,000.00
9 12/31/2017 $5,337,000.00
10 9/30/2017 $5,284,000.00
11 6/30/2017 $4,172,000.00
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 12/31/2015 --
Financials: EquityMethodInvestments
Date Value
1 12/31/2019 --
2 9/30/2019 --
Financials: FinanceLeaseInterestExpense
Date Value
1 12/31/2019 $37,000.00
2 9/30/2019 $27,000.00
3 6/30/2019 $17,000.00
4 3/31/2019 $7,000.00
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 12/31/2019 $267,000.00
2 9/30/2019 $77,000.00
3 6/30/2019 $70,000.00
4 3/31/2019 $12,000.00
Financials: FinanceLeaseLiability
Date Value
1 12/31/2019 $750,000.00
2 9/30/2019 $838,000.00
3 6/30/2019 $724,000.00
4 3/31/2019 $631,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 12/31/2019 $320,000.00
2 9/30/2019 $336,000.00
3 6/30/2019 $276,000.00
4 3/31/2019 $263,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 12/31/2019 $430,000.00
2 9/30/2019 $503,000.00
3 6/30/2019 $448,000.00
4 3/31/2019 $368,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $800,000.00
2 9/30/2019 $898,000.00
3 6/30/2019 $776,000.00
4 3/31/2019 $671,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 6/30/2019 --
2 3/31/2019 --
Financials: FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths
Date Value
1 12/31/2019 $350,000.00
2 9/30/2019 $369,000.00
Financials: FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFive
Date Value
1 12/31/2019 --
2 9/30/2019 --
Financials: FinanceLeaseLiabilityPaymentsDueInRollingYearFive
Date Value
1 12/31/2019 $1,000.00
2 9/30/2019 $2,000.00
Financials: FinanceLeaseLiabilityPaymentsDueInRollingYearFour
Date Value
1 12/31/2019 $28,000.00
2 9/30/2019 $48,000.00
Financials: FinanceLeaseLiabilityPaymentsDueInRollingYearThree
Date Value
1 12/31/2019 $144,000.00
2 9/30/2019 $183,000.00
Financials: FinanceLeaseLiabilityPaymentsDueInRollingYearTwo
Date Value
1 12/31/2019 $277,000.00
2 9/30/2019 $296,000.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 6/30/2019 $304,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 6/30/2019 $3,000.00
2 3/31/2019 --
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 6/30/2019 $35,000.00
2 3/31/2019 $42,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 6/30/2019 $171,000.00
2 3/31/2019 $129,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 6/30/2019 $263,000.00
2 3/31/2019 $215,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2019 $285,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $50,000.00
2 9/30/2019 $60,000.00
3 6/30/2019 $52,000.00
4 3/31/2019 $40,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 12/31/2019 $17,000.00
2 9/30/2019 $201,000.00
3 6/30/2019 $145,000.00
4 3/31/2019 $66,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 12/31/2019 $750,000.00
2 9/30/2019 $839,000.00
3 6/30/2019 $753,000.00
4 3/31/2019 $631,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 12/31/2019 $322,000.00
2 9/30/2019 $236,000.00
3 6/30/2019 $151,000.00
4 3/31/2019 $70,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.05
2 9/30/2019 $0.05
3 6/30/2019 $0.05
4 3/31/2019 $0.04
Financials: FiniteLivedCustomerRelationshipsGross
Date Value
1 12/31/2019 $19,214,000.00
2 12/31/2018 $19,214,000.00
3 12/31/2017 $12,221,000.00
4 12/31/2016 $12,579,000.00
5 12/31/2015 $4,132,000.00
6 12/31/2014 $661,000.00
7 12/31/2013 $661,000.00
8 12/31/2012 $661,000.00
9 12/31/2011 $661,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2019 $7,779,000.00
2 12/31/2018 $5,096,000.00
3 12/31/2017 $2,782,000.00
4 12/31/2016 $1,604,000.00
5 12/31/2015 $362,000.00
6 12/31/2014 $135,000.00
7 12/31/2013 $102,000.00
8 12/31/2012 $69,000.00
9 12/31/2011 $90,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 12/31/2019 $3,208,000.00
2 12/31/2018 $4,529,000.00
3 12/31/2017 $5,771,000.00
4 12/31/2016 $7,198,000.00
5 12/31/2015 $4,224,000.00
6 12/31/2014 $361,000.00
7 12/31/2012 $427,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $2,746,000.00
2 12/31/2018 $2,746,000.00
3 12/31/2017 $1,314,000.00
4 12/31/2016 $1,287,000.00
5 12/31/2015 $435,000.00
6 12/31/2014 $33,000.00
7 12/31/2012 $33,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2019 $1,321,000.00
2 12/31/2018 $1,321,000.00
3 12/31/2017 $1,267,000.00
4 12/31/2016 $1,285,000.00
5 12/31/2015 $433,000.00
6 12/31/2014 $33,000.00
7 12/31/2012 $33,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2019 $1,321,000.00
2 12/31/2018 $2,746,000.00
3 12/31/2017 $1,267,000.00
4 12/31/2016 $1,285,000.00
5 12/31/2015 $435,000.00
6 12/31/2014 $33,000.00
7 12/31/2012 $33,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2019 $2,746,000.00
2 12/31/2018 $2,746,000.00
3 12/31/2017 $1,267,000.00
4 12/31/2016 $1,286,000.00
5 12/31/2015 $435,000.00
6 12/31/2014 $33,000.00
7 12/31/2012 $33,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2019 $2,746,000.00
2 12/31/2018 $2,746,000.00
3 12/31/2017 $1,269,000.00
4 12/31/2016 $1,287,000.00
5 12/31/2015 $435,000.00
6 12/31/2014 $33,000.00
7 12/31/2012 $33,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 12/31/2019 $21,867,000.00
2 12/31/2018 $21,930,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 12/31/2019 $14,088,000.00
2 12/31/2018 $16,834,000.00
3 12/31/2017 $12,155,000.00
4 12/31/2016 $13,628,000.00
5 12/31/2015 $6,397,000.00
6 12/31/2014 $526,000.00
7 12/31/2012 $592,000.00
Financials: GainLossOnSaleOfOtherAssets
Date Value
1 6/30/2019 $1,805,000.00
2 3/31/2019 $1,724,000.00
3 9/30/2018 $300,000.00
4 6/30/2018 $363,000.00
5 3/31/2018 $-236,000.00
6 9/30/2017 $-986,000.00
7 6/30/2017 $-879,000.00
8 3/31/2017 $-125,000.00
9 9/30/2016 $85,000.00
10 6/30/2016 $-19,000.00
11 3/31/2016 $-33,000.00
12 12/31/2015 $6,137,000.00
13 9/30/2015 $6,477,000.00
14 6/30/2015 $264,000.00
15 3/31/2015 $304,000.00
16 12/31/2014 $2,464,000.00
17 9/30/2014 $808,000.00
18 6/30/2014 $972,000.00
19 3/31/2014 $397,000.00
20 12/31/2013 $1,073,000.00
21 9/30/2013 $1,732,000.00
22 6/30/2013 $339,000.00
23 3/31/2013 $-216,000.00
24 12/31/2012 $7,271,000.00
25 9/30/2012 $5,265,000.00
26 6/30/2012 $5,219,000.00
27 3/31/2012 $4,955,000.00
28 12/31/2011 $3,008,000.00
29 9/30/2011 $1,143,000.00
30 6/30/2011 $710,000.00
31 3/31/2011 $22,000.00
32 12/31/2010 $58,000.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 3/31/2020 $-185,000.00
2 12/31/2019 $453,000.00
3 9/30/2019 $1,765,000.00
4 6/30/2019 $1,805,000.00
5 3/31/2019 $1,724,000.00
6 12/31/2018 $149,000.00
7 9/30/2018 $300,000.00
8 6/30/2018 $363,000.00
9 3/31/2018 $-236,000.00
10 12/31/2017 $-975,000.00
11 9/30/2017 $-986,000.00
12 6/30/2017 $-879,000.00
13 3/31/2017 $-125,000.00
14 12/31/2016 $108,000.00
15 9/30/2016 $85,000.00
16 6/30/2016 $-19,000.00
17 3/31/2016 $-33,000.00
18 12/31/2015 $6,137,000.00
19 9/30/2015 $6,477,000.00
20 6/30/2015 $264,000.00
21 3/31/2015 $304,000.00
22 12/31/2014 $2,464,000.00
23 9/30/2014 $1,780,000.00
24 6/30/2014 $972,000.00
25 3/31/2014 $397,000.00
26 12/31/2013 $2,661,000.00
27 9/30/2013 $1,732,000.00
28 6/30/2013 $998,000.00
29 3/31/2013 $-222,000.00
30 12/31/2012 $7,250,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $3,540,000.00
2 12/31/2019 $14,095,000.00
3 9/30/2019 $3,840,000.00
4 6/30/2019 $6,655,000.00
5 3/31/2019 $3,693,000.00
6 12/31/2018 $15,995,000.00
7 9/30/2018 $4,322,000.00
8 6/30/2018 $8,707,000.00
9 3/31/2018 $4,221,000.00
10 12/31/2017 $17,112,000.00
11 9/30/2017 $13,000,000.00
12 6/30/2017 $8,907,000.00
13 3/31/2017 $4,585,000.00
14 12/31/2016 $20,029,000.00
15 9/30/2016 $14,447,000.00
16 6/30/2016 $9,579,000.00
17 3/31/2016 $4,745,000.00
18 12/31/2015 $18,976,000.00
19 9/30/2015 $14,386,000.00
20 6/30/2015 $9,644,000.00
21 3/31/2015 $4,977,000.00
22 12/31/2014 $17,498,000.00
23 9/30/2014 $4,267,000.00
24 6/30/2014 $8,857,000.00
25 3/31/2014 $4,487,000.00
26 12/31/2013 $17,482,000.00
27 9/30/2013 $13,806,000.00
28 6/30/2013 $4,490,000.00
29 3/31/2013 $4,667,000.00
30 12/31/2012 $19,795,000.00
31 9/30/2012 $13,608,000.00
32 6/30/2012 $9,489,000.00
33 3/31/2012 $5,103,000.00
34 12/31/2011 $17,311,000.00
35 9/30/2011 $14,065,000.00
36 6/30/2011 $4,777,000.00
37 3/31/2011 $4,608,000.00
38 12/31/2010 $20,454,000.00
39 12/31/2009 $28,137,000.00
Financials: GeneralPartnersCapitalAccount
Date Value
1 3/31/2020 $-632,149,000.00
2 12/31/2019 $-632,023,000.00
3 9/30/2019 $-631,968,000.00
4 6/30/2019 $-631,952,000.00
5 3/31/2019 $-631,882,000.00
6 12/31/2018 $-631,791,000.00
7 9/30/2018 $-630,845,000.00
8 6/30/2018 $-703,704,000.00
9 3/31/2018 $-703,539,000.00
10 12/31/2017 $-703,597,000.00
11 9/30/2017 $-699,682,000.00
12 6/30/2017 $-699,647,000.00
13 3/31/2017 $-699,556,000.00
14 12/31/2016 $-699,527,000.00
15 9/30/2016 $-612,006,000.00
16 6/30/2016 $-612,068,000.00
17 3/31/2016 $-611,469,000.00
18 12/31/2015 $-611,204,000.00
19 9/30/2015 $-610,641,000.00
20 6/30/2015 $-610,647,000.00
21 3/31/2015 $-610,574,000.00
22 12/31/2014 $-610,410,000.00
23 9/30/2014 $-610,360,000.00
24 6/30/2014 $-610,418,000.00
25 3/31/2014 $-610,350,000.00
26 12/31/2013 $-610,290,000.00
27 9/30/2013 $-610,277,000.00
28 6/30/2013 $-610,373,000.00
29 3/31/2013 $-610,375,000.00
30 12/31/2012 $-610,377,000.00
31 9/30/2012 $-610,366,000.00
32 6/30/2012 $-610,369,000.00
33 3/31/2012 $-610,336,000.00
34 12/31/2011 $-610,430,000.00
35 12/31/2010 $-321,430,000.00
Financials: GeneralPartnersCapitalAccountUnitsIssued
Date Value
1 12/31/2019 $1,225,409.00
2 9/30/2019 $1,225,409.00
3 12/31/2018 $1,225,409.00
4 12/31/2010 $437,030.00
Financials: GeneralPartnersCapitalAccountUnitsOutstanding
Date Value
1 3/31/2020 $1,225,409.00
2 12/31/2019 $1,225,409.00
3 9/30/2019 $1,225,409.00
4 6/30/2019 $1,225,409.00
5 3/31/2019 $1,225,409.00
6 12/31/2018 $1,225,409.00
7 9/30/2018 $1,225,409.00
8 6/30/2018 $1,225,409.00
9 3/31/2018 $1,225,409.00
10 12/31/2017 $1,225,409.00
11 9/30/2017 $1,225,409.00
12 6/30/2017 $1,225,409.00
13 3/31/2017 $1,225,409.00
14 12/31/2016 $1,225,409.00
15 9/30/2016 $1,127,755.00
16 6/30/2016 $1,127,755.00
17 3/31/2016 $1,127,755.00
18 12/31/2015 $1,127,755.00
19 9/30/2015 $1,127,755.00
20 6/30/2015 $1,127,755.00
21 3/31/2015 $1,127,755.00
22 12/31/2014 $1,127,755.00
23 9/30/2014 $1,127,755.00
24 6/30/2014 $1,127,755.00
25 3/31/2014 $1,127,755.00
26 12/31/2013 $1,127,755.00
27 9/30/2013 $1,127,755.00
28 6/30/2013 $1,127,755.00
29 3/31/2013 $1,127,755.00
30 12/31/2012 $1,127,755.00
31 9/30/2012 $1,127,755.00
32 6/30/2012 $1,127,755.00
33 3/31/2012 $1,127,755.00
34 12/31/2011 $1,127,755.00
35 12/31/2010 $1,127,755.00
Financials: Goodwill
Date Value
1 3/31/2020 $6,728,000.00
2 12/31/2019 $6,728,000.00
3 9/30/2019 $6,728,000.00
4 6/30/2019 $6,728,000.00
5 3/31/2019 $6,728,000.00
6 12/31/2018 $6,728,000.00
7 9/30/2018 $6,728,000.00
8 6/30/2018 $6,728,000.00
9 3/31/2018 $6,728,000.00
10 12/31/2017 $3,870,000.00
11 9/30/2017 $4,746,000.00
12 6/30/2017 $4,746,000.00
13 3/31/2017 $4,746,000.00
14 12/31/2016 $4,700,000.00
15 9/30/2016 $4,746,000.00
16 6/30/2016 $4,746,000.00
17 3/31/2016 $4,746,000.00
18 12/31/2015 $4,387,000.00
19 9/30/2015 $10,727,000.00
20 6/30/2015 $10,727,000.00
21 3/31/2015 $7,216,000.00
22 12/31/2014 $7,216,000.00
23 9/30/2014 $7,216,000.00
24 6/30/2014 $7,216,000.00
25 3/31/2014 $7,216,000.00
26 12/31/2013 $7,216,000.00
27 9/30/2013 $7,216,000.00
28 6/30/2013 $7,216,000.00
29 3/31/2013 $7,216,000.00
30 12/31/2012 $7,216,000.00
31 9/30/2012 $7,216,000.00
32 6/30/2012 $7,216,000.00
33 3/31/2012 $7,216,000.00
34 12/31/2011 $7,216,000.00
35 12/31/2010 $7,083,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $876,000.00
4 12/31/2016 --
5 12/31/2015 $7,498,000.00
Financials: ImpairmentOfIntangibleAssetsFinitelived
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $189,000.00
6 9/30/2018 $189,000.00
7 6/30/2018 $189,000.00
8 3/31/2018 $189,000.00
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 12/31/2015 --
14 12/31/2014 --
15 12/31/2013 --
16 12/31/2012 $96,000.00
17 12/31/2011 --
18 12/31/2010 --
Financials: ImpairmentOfInvestments
Date Value
1 12/31/2019 $2,202,000.00
2 12/31/2018 $10,019,000.00
3 12/31/2017 --
4 12/31/2016 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $8,000.00
2 12/31/2019 $18,475,000.00
3 9/30/2019 $6,973,000.00
4 6/30/2019 $7,138,000.00
5 3/31/2019 $3,769,000.00
6 12/31/2018 $-41,849,000.00
7 9/30/2018 $2,573,000.00
8 6/30/2018 $6,277,000.00
9 3/31/2018 $4,471,000.00
10 12/31/2017 $20,211,000.00
11 9/30/2017 $19,831,000.00
12 6/30/2017 $10,000,000.00
13 3/31/2017 $3,588,000.00
14 12/31/2016 $-4,580,000.00
15 9/30/2016 $-6,592,000.00
16 6/30/2016 $-18,120,000.00
17 3/31/2016 $767,000.00
18 12/31/2015 $6,719,000.00
19 9/30/2015 $14,066,000.00
20 6/30/2015 $9,487,000.00
21 3/31/2015 $1,670,000.00
22 12/31/2014 $28,041,000.00
23 9/30/2014 $11,387,000.00
24 6/30/2014 $7,746,000.00
25 3/31/2014 $3,993,000.00
26 12/31/2013 $32,011,000.00
27 9/30/2013 $10,826,000.00
28 6/30/2013 $5,027,000.00
29 3/31/2013 $5,381,000.00
30 12/31/2012 $29,932,000.00
31 9/30/2012 $26,312,000.00
32 6/30/2012 $6,220,000.00
33 3/31/2012 $12,070,000.00
Financials: IncomeTaxesPaid
Date Value
1 12/31/2019 $227,000.00
2 12/31/2018 $133,000.00
3 12/31/2017 $158,000.00
4 12/31/2016 $282,000.00
5 12/31/2015 $412,000.00
6 12/31/2014 $508,000.00
7 12/31/2013 $419,000.00
8 12/31/2012 $289,000.00
9 12/31/2011 $209,000.00
10 12/31/2010 $158,000.00
11 12/31/2009 $290,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $8,000.00
2 12/31/2019 $63,000.00
3 9/30/2019 $14,000.00
4 6/30/2019 $25,000.00
5 3/31/2019 $12,000.00
6 12/31/2018 $198,000.00
7 9/30/2018 $165,000.00
8 6/30/2018 $50,000.00
9 3/31/2018 $29,000.00
10 12/31/2017 $166,000.00
11 9/30/2017 $147,000.00
12 6/30/2017 $87,000.00
13 3/31/2017 $46,000.00
14 12/31/2016 $260,000.00
15 9/30/2016 $109,000.00
16 6/30/2016 $90,000.00
17 3/31/2016 $41,000.00
18 12/31/2015 $323,000.00
19 9/30/2015 $296,000.00
20 6/30/2015 $198,000.00
21 3/31/2015 $91,000.00
22 12/31/2014 $469,000.00
23 9/30/2014 $351,000.00
24 6/30/2014 $134,000.00
25 3/31/2014 $101,000.00
26 12/31/2013 $593,000.00
27 9/30/2013 $451,000.00
28 6/30/2013 $166,000.00
29 3/31/2013 $74,000.00
30 12/31/2012 $318,000.00
31 9/30/2012 $115,000.00
32 6/30/2012 $73,000.00
33 3/31/2012 $76,000.00
34 12/31/2011 $287,000.00
35 9/30/2011 $219,000.00
36 6/30/2011 $77,000.00
37 3/31/2011 $70,000.00
38 12/31/2010 $207,000.00
39 12/31/2009 $205,000.00
Financials: IncreaseDecreaseInAccountsPayableRelatedParties
Date Value
1 3/31/2020 $-17,000.00
2 12/31/2019 $-282,000.00
3 9/30/2019 $535,000.00
4 6/30/2019 $-20,000.00
5 3/31/2019 $-315,000.00
6 12/31/2018 $342,000.00
7 9/30/2018 $1,068,000.00
8 6/30/2018 $10,504,000.00
9 3/31/2018 $625,000.00
10 12/31/2017 $749,000.00
11 9/30/2017 $159,000.00
12 6/30/2017 $156,000.00
13 3/31/2017 $227,000.00
14 12/31/2016 $1,053,000.00
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 12/31/2014 --
Financials: IncreaseDecreaseInAccountsPayableTrade
Date Value
1 3/31/2020 $104,000.00
2 12/31/2019 $-702,000.00
3 9/30/2019 $-250,000.00
4 6/30/2019 $-440,000.00
5 3/31/2019 $-297,000.00
6 12/31/2018 $-592,000.00
7 9/30/2018 $-435,000.00
8 6/30/2018 $-502,000.00
9 3/31/2018 $-154,000.00
10 12/31/2017 $952,000.00
11 9/30/2017 $-142,000.00
12 6/30/2017 $183,000.00
13 3/31/2017 $-86,000.00
14 12/31/2016 $-237,000.00
15 9/30/2016 $-517,000.00
16 6/30/2016 $1,043,000.00
17 3/31/2016 $562,000.00
18 12/31/2015 $-792,000.00
19 9/30/2015 $-351,000.00
20 6/30/2015 $1,586,000.00
21 3/31/2015 $-135,000.00
22 12/31/2014 $-580,000.00
23 9/30/2014 $-503,000.00
24 6/30/2014 $-791,000.00
25 3/31/2014 $-1,072,000.00
26 12/31/2013 $-417,000.00
27 9/30/2013 $-1,490,000.00
28 6/30/2013 $-1,388,000.00
29 3/31/2013 $-1,680,000.00
30 12/31/2012 $-1,281,000.00
31 9/30/2012 $-2,079,000.00
32 6/30/2012 $-2,718,000.00
33 3/31/2012 $-1,868,000.00
34 12/31/2011 $-1,623,000.00
35 9/30/2011 $-2,036,000.00
36 6/30/2011 $-1,210,000.00
37 3/31/2011 $-1,519,000.00
38 12/31/2010 $609,000.00
39 12/31/2009 $4,463,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $-4,201,000.00
2 12/31/2019 $-9,325,000.00
3 9/30/2019 $-7,128,000.00
4 6/30/2019 $-7,116,000.00
5 3/31/2019 $-4,480,000.00
6 12/31/2018 $25,450,000.00
7 9/30/2018 $39,328,000.00
8 6/30/2018 $23,680,000.00
9 3/31/2018 $2,811,000.00
10 12/31/2017 $24,000.00
11 9/30/2017 $352,000.00
12 6/30/2017 $1,785,000.00
13 3/31/2017 $3,806,000.00
14 12/31/2016 $-1,138,000.00
15 9/30/2016 $-139,000.00
16 6/30/2016 $1,950,000.00
17 3/31/2016 $2,098,000.00
18 12/31/2015 $-538,000.00
19 9/30/2015 $867,000.00
20 6/30/2015 $5,336,000.00
21 3/31/2015 $1,217,000.00
22 12/31/2014 $-3,067,000.00
23 9/30/2014 $712,000.00
24 6/30/2014 $474,000.00
25 3/31/2014 $-719,000.00
26 12/31/2013 $3,970,000.00
27 9/30/2013 $5,844,000.00
28 6/30/2013 $2,962,000.00
29 3/31/2013 $2,080,000.00
30 12/31/2012 $-4,249,000.00
31 9/30/2012 $-3,069,000.00
32 6/30/2012 $-2,555,000.00
33 3/31/2012 $-3,139,000.00
34 12/31/2011 $5,320,000.00
35 9/30/2011 $4,156,000.00
36 6/30/2011 $4,133,000.00
37 3/31/2011 $853,000.00
38 12/31/2010 $-1,725,000.00
39 12/31/2009 $-2,082,000.00
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 9/30/2019 $1,557,000.00
2 6/30/2019 $-1,334,000.00
3 3/31/2019 $165,000.00
4 12/31/2018 $785,000.00
5 9/30/2018 $853,000.00
6 6/30/2018 $-346,000.00
7 3/31/2018 $637,000.00
8 12/31/2017 $898,000.00
9 9/30/2017 $775,000.00
10 6/30/2017 $1,352,000.00
11 3/31/2017 $794,000.00
12 12/31/2016 $-1,568,000.00
13 9/30/2016 $-9,000.00
14 6/30/2016 $-823,000.00
15 3/31/2016 $309,000.00
16 12/31/2015 $2,075,000.00
17 9/30/2015 $3,146,000.00
18 6/30/2015 $1,465,000.00
19 3/31/2015 $424,000.00
20 12/31/2014 $-82,000.00
21 9/30/2014 $1,346,000.00
22 6/30/2014 $1,973,000.00
23 3/31/2014 $832,000.00
24 12/31/2013 $150,000.00
25 9/30/2013 $-388,000.00
26 6/30/2013 $516,000.00
27 3/31/2013 $450,000.00
28 12/31/2012 $3,278,000.00
29 9/30/2012 $2,603,000.00
30 6/30/2012 $2,962,000.00
31 3/31/2012 $2,896,000.00
32 12/31/2011 $-2,716,000.00
33 9/30/2011 $405,000.00
34 6/30/2011 $385,000.00
35 3/31/2011 $79,000.00
36 12/31/2010 $-1,699,000.00
37 12/31/2009 $2,440,000.00
Financials: IncreaseDecreaseInDueFromRelatedPartiesCurrent
Date Value
1 3/31/2020 $-168,000.00
2 12/31/2019 $67,000.00
3 9/30/2019 $830,000.00
4 6/30/2019 $78,000.00
5 3/31/2019 $-107,000.00
6 12/31/2018 $-2,027,000.00
7 9/30/2018 $-1,423,000.00
8 6/30/2018 $-1,851,000.00
9 3/31/2018 $-960,000.00
10 12/31/2017 $1,210,000.00
11 9/30/2017 $110,000.00
12 6/30/2017 $-326,000.00
13 3/31/2017 $-303,000.00
14 12/31/2016 $-213,000.00
15 9/30/2016 $-811,000.00
16 6/30/2016 $-510,000.00
17 3/31/2016 $-677,000.00
18 12/31/2015 $-472,000.00
19 9/30/2015 $380,000.00
20 6/30/2015 $352,000.00
21 3/31/2015 $449,000.00
22 12/31/2014 $-608,000.00
23 9/30/2014 $140,000.00
24 6/30/2014 $-18,000.00
25 3/31/2014 $-433,000.00
26 12/31/2013 $-373,000.00
27 9/30/2013 $2,304,000.00
28 6/30/2013 $-806,000.00
29 3/31/2013 $-1,171,000.00
30 12/31/2012 $-875,000.00
31 9/30/2012 $-1,399,000.00
32 6/30/2012 $-1,892,000.00
33 3/31/2012 $-1,754,000.00
34 12/31/2011 $2,485,000.00
35 9/30/2011 $931,000.00
36 6/30/2011 $222,000.00
37 3/31/2011 $-88,000.00
38 12/31/2010 $659,000.00
39 12/31/2009 $12,753,000.00
Financials: IncreaseDecreaseInDueToOtherRelatedPartiesCurrent
Date Value
1 6/30/2019 $-39,000.00
2 3/31/2019 $1,666,000.00
3 12/31/2018 $10,219,000.00
4 9/30/2018 $16,681,000.00
5 6/30/2018 $13,363,000.00
6 3/31/2018 --
7 12/31/2017 --
8 9/30/2017 --
9 12/31/2016 --
Financials: IncreaseDecreaseInEmployeeRelatedLiabilities
Date Value
1 3/31/2020 $-2,329,000.00
2 12/31/2019 $1,156,000.00
3 9/30/2019 $169,000.00
4 6/30/2019 $-584,000.00
5 3/31/2019 $-1,538,000.00
6 12/31/2018 $-2,452,000.00
7 9/30/2018 $-2,281,000.00
8 6/30/2018 $-2,448,000.00
9 3/31/2018 $-3,323,000.00
10 12/31/2017 $-239,000.00
11 9/30/2017 $-804,000.00
12 6/30/2017 $-2,017,000.00
13 3/31/2017 $-3,372,000.00
14 12/31/2016 $-905,000.00
15 9/30/2016 $-1,682,000.00
16 6/30/2016 $-2,703,000.00
17 3/31/2016 $-3,956,000.00
18 12/31/2015 $743,000.00
19 9/30/2015 $-254,000.00
20 6/30/2015 $-1,699,000.00
21 3/31/2015 $-2,901,000.00
22 12/31/2014 $-859,000.00
23 9/30/2014 $-913,000.00
24 6/30/2014 $-2,284,000.00
25 3/31/2014 $-3,673,000.00
26 12/31/2013 $970,000.00
27 9/30/2013 $74,000.00
28 6/30/2013 $-1,342,000.00
29 3/31/2013 $-2,819,000.00
30 12/31/2012 $1,183,000.00
31 9/30/2012 $56,000.00
32 6/30/2012 $-1,196,000.00
33 3/31/2012 $-2,306,000.00
34 12/31/2011 $1,096,000.00
35 9/30/2011 $788,000.00
36 6/30/2011 $609,000.00
37 3/31/2011 $574,000.00
38 12/31/2010 $705,000.00
39 12/31/2009 $3,255,000.00
Financials: IncreaseDecreaseInInterestPayableNet
Date Value
1 3/31/2020 $8,000.00
2 12/31/2019 $-172,000.00
3 9/30/2019 $-176,000.00
4 6/30/2019 $-71,000.00
5 3/31/2019 $-171,000.00
6 12/31/2018 $-229,000.00
7 9/30/2018 $-232,000.00
8 6/30/2018 $-50,000.00
9 3/31/2018 $24,000.00
10 12/31/2017 $281,000.00
11 9/30/2017 $338,000.00
12 6/30/2017 $316,000.00
13 3/31/2017 $-117,000.00
14 12/31/2016 $222,000.00
15 9/30/2016 $28,000.00
16 6/30/2016 $8,000.00
17 3/31/2016 $38,000.00
18 12/31/2015 $-42,000.00
19 9/30/2015 $-41,000.00
20 6/30/2015 $-44,000.00
21 3/31/2015 $-31,000.00
22 12/31/2014 $-249,000.00
23 9/30/2014 $-307,000.00
24 6/30/2014 $-312,000.00
25 3/31/2014 $-238,000.00
26 12/31/2013 $318,000.00
27 9/30/2013 $-8,000.00
28 6/30/2013 $-98,000.00
29 3/31/2013 $131,000.00
30 12/31/2012 $-67,000.00
31 9/30/2012 $-22,000.00
32 6/30/2012 $-18,000.00
33 3/31/2012 $-5,000.00
34 12/31/2011 $-126,000.00
35 9/30/2011 $-186,000.00
36 6/30/2011 $-78,000.00
37 3/31/2011 $-66,000.00
38 12/31/2010 $3,378,000.00
39 12/31/2009 $2,067,000.00
Financials: IncreaseDecreaseInOtherAccruedLiabilities
Date Value
1 3/31/2020 $-542,000.00
2 12/31/2019 $-3,579,000.00
3 9/30/2019 $-2,926,000.00
4 6/30/2019 $-2,385,000.00
5 3/31/2019 $-1,252,000.00
6 12/31/2018 $-1,500,000.00
7 9/30/2018 $-1,504,000.00
8 6/30/2018 $12,113,000.00
9 3/31/2018 $-419,000.00
10 12/31/2017 $354,000.00
11 9/30/2017 $-1,720,000.00
12 6/30/2017 $-961,000.00
13 3/31/2017 $-443,000.00
14 12/31/2016 $-1,733,000.00
15 9/30/2016 $-1,110,000.00
16 6/30/2016 $39,000.00
17 3/31/2016 $-823,000.00
18 12/31/2015 $2,169,000.00
19 9/30/2015 $-1,127,000.00
20 6/30/2015 $-481,000.00
21 3/31/2015 $-360,000.00
22 12/31/2014 $-1,378,000.00
23 9/30/2014 $-1,765,000.00
24 6/30/2014 $-2,499,000.00
25 3/31/2014 $-1,569,000.00
26 12/31/2013 $1,116,000.00
27 9/30/2013 $-605,000.00
28 6/30/2013 $-683,000.00
29 3/31/2013 $-401,000.00
30 12/31/2012 $-790,000.00
31 9/30/2012 $-906,000.00
32 6/30/2012 $-1,188,000.00
33 3/31/2012 $446,000.00
34 12/31/2011 $-488,000.00
35 9/30/2011 $-795,000.00
36 6/30/2011 $-145,000.00
37 3/31/2011 $355,000.00
38 12/31/2010 $523,000.00
39 12/31/2009 $574,000.00
Financials: IncreaseDecreaseInOtherCurrentAssets
Date Value
1 3/31/2020 $-1,345,000.00
2 12/31/2019 $-2,628,000.00
3 9/30/2019 $-3,571,000.00
4 6/30/2019 $-3,425,000.00
5 3/31/2019 $-2,613,000.00
6 12/31/2018 $-1,314,000.00
7 9/30/2018 $-868,000.00
8 6/30/2018 $2,920,000.00
9 3/31/2018 $345,000.00
10 12/31/2017 $983,000.00
11 9/30/2017 $-53,000.00
12 6/30/2017 $-148,000.00
13 3/31/2017 $610,000.00
14 12/31/2016 $-237,000.00
15 9/30/2016 $-329,000.00
16 6/30/2016 $123,000.00
17 3/31/2016 $-114,000.00
18 12/31/2015 $579,000.00
19 9/30/2015 $138,000.00
20 6/30/2015 $290,000.00
21 3/31/2015 $83,000.00
22 12/31/2014 $-516,000.00
23 9/30/2014 $-467,000.00
24 6/30/2014 $-336,000.00
25 3/31/2014 $-373,000.00
26 12/31/2013 $2,499,000.00
27 9/30/2013 $-348,000.00
28 6/30/2013 $-1,000.00
29 3/31/2013 $-28,000.00
30 12/31/2012 $-16,000.00
31 9/30/2012 $948,000.00
32 6/30/2012 $1,312,000.00
33 3/31/2012 $1,196,000.00
34 12/31/2011 $216,000.00
35 9/30/2011 $-474,000.00
36 6/30/2011 $249,000.00
37 3/31/2011 $-533,000.00
38 12/31/2010 $-145,000.00
39 12/31/2009 $-481,000.00
Financials: IncreaseDecreaseInOtherCurrentLiabilities
Date Value
1 6/30/2019 $-8,431,000.00
2 3/31/2019 $-6,373,000.00
3 12/31/2018 $13,949,000.00
4 9/30/2018 $15,142,000.00
5 6/30/2018 $9,756,000.00
6 3/31/2018 --
7 12/31/2017 --
8 9/30/2017 $785,000.00
9 12/31/2016 --
Financials: IncreaseDecreaseInOtherNoncurrentAssets
Date Value
1 3/31/2020 $-566,000.00
2 12/31/2019 $-2,964,000.00
3 9/30/2019 $-2,255,000.00
4 6/30/2019 $-1,551,000.00
5 3/31/2019 $-803,000.00
6 12/31/2018 $-442,000.00
7 9/30/2018 $-424,000.00
8 6/30/2018 $-90,000.00
9 3/31/2018 $-41,000.00
10 12/31/2017 $-84,000.00
11 9/30/2017 $-56,000.00
12 6/30/2017 $-111,000.00
13 3/31/2017 $-3,000.00
14 12/31/2016 $498,000.00
15 9/30/2016 $-40,000.00
16 6/30/2016 $-37,000.00
17 3/31/2016 $-34,000.00
18 12/31/2015 $1,485,000.00
19 9/30/2015 $1,262,000.00
20 6/30/2015 $1,720,000.00
21 3/31/2015 $-4,000.00
22 12/31/2014 $299,000.00
23 9/30/2014 $-128,000.00
24 6/30/2014 $-114,000.00
25 3/31/2014 $-76,000.00
26 12/31/2013 $-50,000.00
27 9/30/2013 $-11,000.00
28 6/30/2013 $-30,000.00
29 3/31/2013 $-15,000.00
30 12/31/2012 $6,000.00
31 9/30/2012 $72,000.00
32 6/30/2012 $1,000.00
33 3/31/2012 $-29,000.00
34 12/31/2011 $-1,163,000.00
35 9/30/2011 $-1,118,000.00
36 6/30/2011 $-1,037,000.00
37 3/31/2011 $-1,039,000.00
38 12/31/2010 $1,335,000.00
39 12/31/2009 $-291,000.00
Financials: IncreaseDecreaseInPropertyAndOtherTaxesPayable
Date Value
1 3/31/2020 $-381,000.00
2 12/31/2019 $158,000.00
3 9/30/2019 $612,000.00
4 6/30/2019 $9,000.00
5 3/31/2019 $-852,000.00
6 12/31/2018 $1,031,000.00
7 9/30/2018 $1,718,000.00
8 6/30/2018 $933,000.00
9 3/31/2018 $-80,000.00
10 12/31/2017 $-72,000.00
11 9/30/2017 $1,187,000.00
12 6/30/2017 $232,000.00
13 3/31/2017 $-695,000.00
14 12/31/2016 $-242,000.00
15 9/30/2016 $480,000.00
16 6/30/2016 $577,000.00
17 3/31/2016 $-233,000.00
18 12/31/2015 $727,000.00
19 9/30/2015 $1,268,000.00
20 6/30/2015 $440,000.00
21 3/31/2015 $-362,000.00
22 12/31/2014 $236,000.00
23 9/30/2014 $1,054,000.00
24 6/30/2014 $310,000.00
25 3/31/2014 $-431,000.00
26 12/31/2013 $-128,000.00
27 9/30/2013 $793,000.00
28 6/30/2013 $78,000.00
29 3/31/2013 $-470,000.00
30 12/31/2012 $125,000.00
31 9/30/2012 $905,000.00
32 6/30/2012 $182,000.00
33 3/31/2012 $-564,000.00
34 12/31/2011 $-441,000.00
35 9/30/2011 $736,000.00
36 6/30/2011 $-126,000.00
37 3/31/2011 $-718,000.00
38 12/31/2010 $-921,000.00
39 12/31/2009 $1,224,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $13,402,000.00
2 12/31/2019 $14,088,000.00
3 9/30/2019 $14,775,000.00
4 6/30/2019 $15,461,000.00
5 3/31/2019 $16,147,000.00
6 12/31/2018 $16,834,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $3,399,000.00
2 12/31/2019 $15,975,000.00
3 9/30/2019 $3,989,000.00
4 6/30/2019 $8,405,000.00
5 3/31/2019 $4,271,000.00
6 12/31/2018 $16,860,000.00
7 9/30/2018 $4,090,000.00
8 6/30/2018 $8,593,000.00
9 3/31/2018 $3,569,000.00
10 12/31/2017 $14,027,000.00
11 9/30/2017 $10,795,000.00
12 6/30/2017 $7,295,000.00
13 3/31/2017 $3,030,000.00
14 12/31/2016 $12,554,000.00
15 9/30/2016 $10,742,000.00
16 6/30/2016 $8,567,000.00
17 3/31/2016 $4,870,000.00
18 12/31/2015 $11,202,000.00
19 9/30/2015 $10,576,000.00
20 6/30/2015 $6,234,000.00
21 3/31/2015 $4,283,000.00
22 12/31/2014 $12,268,000.00
23 9/30/2014 $8,325,000.00
24 6/30/2014 $6,686,000.00
25 3/31/2014 $2,655,000.00
26 12/31/2013 $11,615,000.00
27 9/30/2013 $9,188,000.00
28 6/30/2013 $4,559,000.00
29 3/31/2013 $2,732,000.00
30 12/31/2012 $11,705,000.00
31 9/30/2012 $2,909,000.00
32 6/30/2012 $2,897,000.00
33 3/31/2012 $3,071,000.00
34 12/31/2011 $32,898,000.00
35 9/30/2011 $27,284,000.00
36 6/30/2011 $18,164,000.00
37 3/31/2011 $9,052,000.00
38 12/31/2010 $48,638,000.00
39 12/31/2009 $51,399,000.00
Financials: InterestExpenseLongTermDebt
Date Value
1 12/31/2019 $15,900,000.00
2 6/30/2019 $4,100,000.00
3 3/31/2019 $4,300,000.00
4 12/31/2018 $16,800,000.00
5 9/30/2018 $12,600,000.00
6 6/30/2018 $4,700,000.00
7 3/31/2018 $3,900,000.00
8 12/31/2017 $13,800,000.00
9 9/30/2017 $10,200,000.00
10 6/30/2017 $6,700,000.00
11 3/31/2017 $3,300,000.00
12 12/31/2016 $11,200,000.00
13 9/30/2016 $8,000,000.00
14 6/30/2016 $5,100,000.00
15 3/31/2016 $2,400,000.00
16 12/31/2015 $7,900,000.00
17 9/30/2015 $5,900,000.00
18 6/30/2015 $3,900,000.00
19 3/31/2015 $1,900,000.00
20 12/31/2014 $9,200,000.00
21 9/30/2014 $2,500,000.00
22 6/30/2014 $4,800,000.00
23 3/31/2014 $2,400,000.00
24 12/31/2013 $10,700,000.00
25 9/30/2013 $2,200,000.00
26 6/30/2013 $3,200,000.00
27 3/31/2013 $2,900,000.00
28 12/31/2012 $11,300,000.00
29 9/30/2012 $2,800,000.00
30 6/30/2012 $2,800,000.00
Financials: InterestIncomeOther
Date Value
1 12/31/2019 $100,000.00
2 9/30/2019 $100,000.00
3 6/30/2019 $100,000.00
4 3/31/2019 $100,000.00
5 12/31/2018 $100,000.00
6 9/30/2018 $100,000.00
7 6/30/2018 $100,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2019 $15,150,000.00
2 12/31/2018 $16,088,000.00
3 12/31/2017 $13,732,000.00
4 12/31/2016 $12,404,000.00
5 12/31/2015 $9,915,000.00
6 12/31/2014 $9,085,000.00
7 12/31/2013 $9,644,000.00
8 12/31/2012 $10,441,000.00
9 12/31/2011 $17,179,000.00
10 12/31/2010 $42,108,000.00
11 12/31/2009 $43,001,000.00
Financials: InterestPayableCurrent
Date Value
1 3/31/2020 $301,000.00
2 12/31/2019 $293,000.00
3 9/30/2019 $289,000.00
4 6/30/2019 $394,000.00
5 3/31/2019 $294,000.00
6 12/31/2018 $465,000.00
7 9/30/2018 $462,000.00
8 6/30/2018 $644,000.00
9 3/31/2018 $718,000.00
10 12/31/2017 $694,000.00
11 9/30/2017 $751,000.00
12 6/30/2017 $729,000.00
13 3/31/2017 $296,000.00
14 12/31/2016 $413,000.00
15 9/30/2016 $219,000.00
16 6/30/2016 $199,000.00
17 3/31/2016 $229,000.00
18 12/31/2015 $191,000.00
19 9/30/2015 $192,000.00
20 6/30/2015 $189,000.00
21 3/31/2015 $202,000.00
22 12/31/2014 $233,000.00
23 9/30/2014 $175,000.00
24 6/30/2014 $170,000.00
25 3/31/2014 $244,000.00
26 12/31/2013 $482,000.00
27 9/30/2013 $156,000.00
28 6/30/2013 $66,000.00
29 3/31/2013 $295,000.00
30 12/31/2012 $164,000.00
31 9/30/2012 $209,000.00
32 6/30/2012 $213,000.00
33 3/31/2012 $226,000.00
34 12/31/2011 $231,000.00
35 12/31/2010 $357,000.00
Financials: LeaseCost
Date Value
1 12/31/2019 $4,183,000.00
2 9/30/2019 $3,544,000.00
3 6/30/2019 $1,145,000.00
4 3/31/2019 $1,219,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $14,553,000.00
2 9/30/2019 $15,252,000.00
3 6/30/2019 $16,102,000.00
4 3/31/2019 $15,103,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
Date Value
1 12/31/2019 $6,064,000.00
2 9/30/2019 $6,199,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 6/30/2019 $6,402,000.00
2 3/31/2019 $5,208,000.00
3 12/31/2018 $1,259,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
Date Value
1 12/31/2019 $814,000.00
2 9/30/2019 $969,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
Date Value
1 12/31/2019 $1,432,000.00
2 9/30/2019 $1,470,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
Date Value
1 12/31/2019 $1,518,000.00
2 9/30/2019 $1,569,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
Date Value
1 12/31/2019 $2,121,000.00
2 9/30/2019 $2,349,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
Date Value
1 12/31/2019 $2,604,000.00
2 9/30/2019 $2,696,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 6/30/2019 $2,885,000.00
2 3/31/2019 $2,993,000.00
3 12/31/2018 $2,862,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 6/30/2019 $1,123,000.00
2 3/31/2019 $1,199,000.00
3 12/31/2018 $548,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 6/30/2019 $1,480,000.00
2 3/31/2019 $1,413,000.00
3 12/31/2018 $640,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 6/30/2019 $1,737,000.00
2 3/31/2019 $1,843,000.00
3 12/31/2018 $1,242,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 6/30/2019 $2,475,000.00
2 3/31/2019 $2,447,000.00
3 12/31/2018 $1,904,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $3,633,000.00
2 9/30/2019 $3,805,000.00
3 6/30/2019 $4,018,000.00
4 3/31/2019 $3,400,000.00
Financials: LessorOperatingLeasePaymentsToBeReceived
Date Value
1 3/31/2020 $233,461,000.00
2 12/31/2019 $226,398,000.00
3 9/30/2019 $207,239,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedFiveYears
Date Value
1 3/31/2020 $28,675,000.00
2 12/31/2019 $18,141,000.00
3 9/30/2019 $29,609,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedFourYears
Date Value
1 3/31/2020 $35,289,000.00
2 12/31/2019 $35,289,000.00
3 9/30/2019 $38,545,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
Date Value
1 12/31/2019 $56,114,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
Date Value
1 3/31/2020 $42,106,000.00
2 9/30/2019 $14,012,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedThereafter
Date Value
1 3/31/2020 $28,110,000.00
2 12/31/2019 $17,575,000.00
3 9/30/2019 $22,342,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedThreeYears
Date Value
1 3/31/2020 $44,262,000.00
2 12/31/2019 $44,262,000.00
3 9/30/2019 $49,244,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedTwoYears
Date Value
1 3/31/2020 $55,019,000.00
2 12/31/2019 $55,017,000.00
3 9/30/2019 $53,487,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $290,072,000.00
2 12/31/2019 $301,940,000.00
3 9/30/2019 $313,975,000.00
4 6/30/2019 $316,262,000.00
5 3/31/2019 $319,656,000.00
6 12/31/2018 $323,304,000.00
7 9/30/2018 $386,239,000.00
8 6/30/2018 $390,506,000.00
9 3/31/2018 $361,591,000.00
10 12/31/2017 $340,869,000.00
11 9/30/2017 $338,057,000.00
12 6/30/2017 $346,096,000.00
13 3/31/2017 $374,067,000.00
14 12/31/2016 $375,663,000.00
15 9/30/2016 $354,006,000.00
16 6/30/2016 $358,374,000.00
17 3/31/2016 $381,271,000.00
18 12/31/2015 $364,746,000.00
19 9/30/2015 $383,030,000.00
20 6/30/2015 $388,046,000.00
21 3/31/2015 $361,901,000.00
22 12/31/2014 $364,395,000.00
23 9/30/2014 $361,469,000.00
24 6/30/2014 $360,354,000.00
25 3/31/2014 $354,957,000.00
26 12/31/2013 $354,748,000.00
27 9/30/2013 $362,451,000.00
28 6/30/2013 $345,904,000.00
29 3/31/2013 $318,713,000.00
30 12/31/2012 $299,825,000.00
31 9/30/2012 $300,557,000.00
32 6/30/2012 $300,350,000.00
33 3/31/2012 $301,343,000.00
34 12/31/2011 $304,755,000.00
35 12/31/2010 $323,838,000.00
Financials: LiabilitiesAssumed1
Date Value
1 3/31/2020 $1,517,000.00
2 12/31/2019 $2,356,000.00
3 9/30/2019 $2,356,000.00
4 6/30/2019 $1,912,000.00
5 3/31/2019 $751,000.00
6 12/31/2018 $2,184,000.00
7 9/30/2018 $2,225,000.00
8 6/30/2018 $1,578,000.00
9 3/31/2018 $720,000.00
10 12/31/2017 $2,938,000.00
11 9/30/2017 $2,938,000.00
12 6/30/2017 $2,281,000.00
13 3/31/2017 $750,000.00
14 12/31/2016 $3,189,000.00
15 9/30/2016 $3,189,000.00
16 6/30/2016 $2,469,000.00
17 3/31/2016 $750,000.00
18 12/31/2015 $3,813,000.00
19 9/30/2015 $3,439,000.00
20 6/30/2015 $3,439,000.00
21 3/31/2015 $800,000.00
22 12/31/2014 $2,494,000.00
23 9/30/2014 $2,494,000.00
24 6/30/2014 $2,494,000.00
25 3/31/2014 $899,000.00
26 12/31/2013 $2,609,000.00
27 9/30/2013 $-2,609,000.00
28 6/30/2013 $-2,610,000.00
29 3/31/2013 --
30 12/31/2012 $1,580,000.00
31 9/30/2012 $-1,580,000.00
32 6/30/2012 $1,580,000.00
33 12/31/2011 $1,278,000.00
34 9/30/2011 $1,278,000.00
35 6/30/2011 $1,278,000.00
36 12/31/2010 $407,000.00
37 12/31/2009 --
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $35,421,000.00
2 12/31/2019 $54,576,000.00
3 9/30/2019 $47,002,000.00
4 6/30/2019 $45,187,000.00
5 3/31/2019 $54,671,000.00
6 12/31/2018 $48,865,000.00
7 9/30/2018 $57,139,000.00
8 6/30/2018 $49,604,000.00
9 3/31/2018 $25,506,000.00
10 12/31/2017 $23,643,000.00
11 9/30/2017 $26,039,000.00
12 6/30/2017 $25,946,000.00
13 3/31/2017 $22,179,000.00
14 12/31/2016 $20,541,000.00
15 9/30/2016 $22,320,000.00
16 6/30/2016 $22,797,000.00
17 3/31/2016 $23,155,000.00
18 12/31/2015 $26,876,000.00
19 9/30/2015 $27,933,000.00
20 6/30/2015 $26,830,000.00
21 3/31/2015 $17,617,000.00
22 12/31/2014 $22,069,000.00
23 9/30/2014 $23,623,000.00
24 6/30/2014 $20,928,000.00
25 3/31/2014 $18,948,000.00
26 12/31/2013 $23,583,000.00
27 9/30/2013 $29,772,000.00
28 6/30/2013 $27,948,000.00
29 3/31/2013 $23,962,000.00
30 12/31/2012 $29,164,000.00
31 9/30/2012 $25,143,000.00
32 6/30/2012 $22,687,000.00
33 3/31/2012 $24,650,000.00
34 12/31/2011 $26,175,000.00
35 12/31/2010 $117,252,000.00
Financials: LiabilitiesOtherThanLongtermDebtNoncurrent
Date Value
1 6/30/2019 $3,662,000.00
2 3/31/2019 $3,715,000.00
3 12/31/2018 $4,010,000.00
Financials: LimitedPartnersCapitalAccount
Date Value
1 3/31/2020 $348,984,000.00
2 12/31/2019 $356,777,000.00
3 9/30/2019 $360,144,000.00
4 6/30/2019 $360,861,000.00
5 3/31/2019 $365,220,000.00
6 12/31/2018 $370,972,000.00
7 9/30/2018 $429,959,000.00
8 6/30/2018 $436,416,000.00
9 3/31/2018 $446,471,000.00
10 12/31/2017 $454,358,000.00
11 9/30/2017 $455,423,000.00
12 6/30/2017 $457,375,000.00
13 3/31/2017 $462,562,000.00
14 12/31/2016 $471,180,000.00
15 9/30/2016 $478,108,000.00
16 6/30/2016 $456,272,000.00
17 3/31/2016 $484,566,000.00
18 12/31/2015 $493,824,000.00
19 9/30/2015 $520,053,000.00
20 6/30/2015 $515,602,000.00
21 3/31/2015 $517,388,000.00
22 12/31/2014 $525,767,000.00
23 9/30/2014 $526,302,000.00
24 6/30/2014 $452,245,000.00
25 3/31/2014 $456,574,000.00
26 12/31/2013 $461,149,000.00
27 9/30/2013 $463,849,000.00
28 6/30/2013 $461,191,000.00
29 3/31/2013 $462,794,000.00
30 12/31/2012 $464,433,000.00
31 9/30/2012 $466,675,000.00
32 6/30/2012 $466,474,000.00
33 3/31/2012 $468,049,000.00
34 12/31/2011 $465,483,000.00
35 12/31/2010 $478,575,000.00
Financials: LimitedPartnersCapitalAccountUnitsIssued
Date Value
1 3/31/2020 $41,034,763.00
2 12/31/2019 $40,830,051.00
3 9/30/2019 $40,813,488.00
4 12/31/2018 $40,424,372.00
5 3/31/2017 $24,538.00
6 9/30/2016 $71,807.00
7 7/31/2016 $3,795,000.00
8 6/30/2016 $30,444.00
9 3/31/2016 $30,444.00
10 9/30/2015 $30,075.00
11 9/30/2014 $9,775,000.00
12 12/31/2011 $22,657,638.00
13 12/31/2010 $21,890,224.00
Financials: LimitedPartnersCapitalAccountUnitsOutstanding
Date Value
1 3/31/2020 $41,034,763.00
2 12/31/2019 $40,830,051.00
3 9/30/2019 $40,813,488.00
4 12/31/2018 $40,424,372.00
5 6/30/2012 $22,670,137.00
6 3/31/2012 $22,660,137.00
7 12/31/2011 $22,657,638.00
8 12/31/2010 $21,890,224.00
Financials: LongTermDebt
Date Value
1 12/31/2019 $255,600,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 3/31/2020 $271,592,000.00
2 12/31/2019 $255,592,000.00
3 9/30/2019 $258,592,000.00
4 6/30/2019 $261,592,000.00
5 3/31/2019 $252,592,000.00
6 12/31/2018 $265,592,000.00
7 9/30/2018 $271,592,000.00
8 6/30/2018 $349,592,000.00
9 3/31/2018 $334,592,000.00
10 12/31/2017 $307,592,000.00
11 9/30/2017 $297,592,000.00
12 6/30/2017 $303,592,000.00
13 3/31/2017 $330,000,000.00
14 12/31/2016 $324,000,000.00
15 9/30/2016 $254,000,000.00
16 6/30/2016 $279,000,000.00
17 3/31/2016 $273,000,000.00
18 12/31/2015 $245,000,000.00
19 9/30/2015 $232,000,000.00
20 6/30/2015 $243,000,000.00
21 3/31/2015 $224,000,000.00
22 12/31/2014 $216,000,000.00
23 9/30/2014 $212,000,000.00
24 6/30/2014 $287,000,000.00
25 3/31/2014 $281,000,000.00
26 12/31/2013 $273,000,000.00
27 9/30/2013 $274,411,000.00
28 6/30/2013 $262,411,000.00
29 3/31/2013 $237,000,000.00
30 12/31/2012 $211,000,000.00
31 9/30/2012 $213,000,000.00
32 6/30/2012 $215,000,000.00
33 3/31/2012 $212,000,000.00
34 12/31/2011 $218,000,000.00
35 12/31/2010 $239,862,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $7,335,000.00
2 12/31/2019 $-46,398,000.00
3 9/30/2019 $-34,623,000.00
4 6/30/2019 $-22,962,000.00
5 3/31/2019 $-23,266,000.00
6 12/31/2018 $-89,253,000.00
7 9/30/2018 $-72,681,000.00
8 6/30/2018 $15,615,000.00
9 3/31/2018 $13,942,000.00
10 12/31/2017 $-72,400,000.00
11 9/30/2017 $-69,163,000.00
12 6/30/2017 $-50,058,000.00
13 3/31/2017 $-6,844,000.00
14 12/31/2016 $106,980,000.00
15 9/30/2016 $-5,522,000.00
16 6/30/2016 $10,350,000.00
17 3/31/2016 $16,705,000.00
18 12/31/2015 $-15,550,000.00
19 9/30/2015 $-16,982,000.00
20 6/30/2015 $5,132,000.00
21 3/31/2015 $-2,616,000.00
22 12/31/2014 $-24,456,000.00
23 9/30/2014 $-17,749,000.00
24 6/30/2014 $-4,308,000.00
25 3/31/2014 $-1,071,000.00
26 12/31/2013 $20,152,000.00
27 9/30/2013 $30,662,000.00
28 6/30/2013 $27,696,000.00
29 3/31/2013 $16,906,000.00
30 12/31/2012 $-42,271,000.00
31 9/30/2012 $-31,231,000.00
32 6/30/2012 $-20,227,000.00
33 3/31/2012 $-14,286,000.00
34 12/31/2011 $-30,123,000.00
35 9/30/2011 $-24,031,000.00
36 6/30/2011 $-6,209,000.00
37 3/31/2011 $-4,156,000.00
38 12/31/2010 $1,584,000.00
39 12/31/2009 $-31,733,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-15,096,000.00
2 12/31/2019 $-4,336,000.00
3 9/30/2019 $-2,339,000.00
4 6/30/2019 $111,000.00
5 3/31/2019 $3,503,000.00
6 12/31/2018 $39,455,000.00
7 9/30/2018 $43,951,000.00
8 6/30/2018 $-37,966,000.00
9 3/31/2018 $-24,271,000.00
10 12/31/2017 $17,071,000.00
11 9/30/2017 $22,326,000.00
12 6/30/2017 $23,467,000.00
13 3/31/2017 $-1,202,000.00
14 12/31/2016 $-159,563,000.00
15 9/30/2016 $-33,144,000.00
16 6/30/2016 $-29,333,000.00
17 3/31/2016 $-22,374,000.00
18 12/31/2015 $-44,605,000.00
19 9/30/2015 $-27,737,000.00
20 6/30/2015 $-24,663,000.00
21 3/31/2015 $-1,744,000.00
22 12/31/2014 $-34,305,000.00
23 9/30/2014 $-23,390,000.00
24 6/30/2014 $-17,150,000.00
25 3/31/2014 $-7,425,000.00
26 12/31/2013 $-80,698,000.00
27 9/30/2013 $-74,458,000.00
28 6/30/2013 $-47,774,000.00
29 3/31/2013 $-27,906,000.00
30 12/31/2012 $-17,511,000.00
31 9/30/2012 $-11,341,000.00
32 6/30/2012 $-5,888,000.00
33 3/31/2012 $611,000.00
34 12/31/2011 $-10,640,000.00
35 9/30/2011 $-11,575,000.00
36 6/30/2011 $-8,679,000.00
37 3/31/2011 $-5,873,000.00
38 12/31/2010 $-22,183,000.00
39 12/31/2009 $-5,927,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $7,874,000.00
2 12/31/2019 $49,837,000.00
3 9/30/2019 $38,284,000.00
4 6/30/2019 $22,938,000.00
5 3/31/2019 $19,517,000.00
6 12/31/2018 $48,784,000.00
7 9/30/2018 $28,187,000.00
8 6/30/2018 $21,075,000.00
9 3/31/2018 $9,941,000.00
10 12/31/2017 $54,494,000.00
11 9/30/2017 $46,181,000.00
12 6/30/2017 $26,561,000.00
13 3/31/2017 $7,549,000.00
14 12/31/2016 $52,849,000.00
15 9/30/2016 $39,913,000.00
16 6/30/2016 $18,979,000.00
17 3/31/2016 $4,647,000.00
18 12/31/2015 $60,532,000.00
19 9/30/2015 $43,194,000.00
20 6/30/2015 $19,224,000.00
21 3/31/2015 $4,082,000.00
22 12/31/2014 $58,240,000.00
23 9/30/2014 $39,319,000.00
24 6/30/2014 $19,874,000.00
25 3/31/2014 $6,220,000.00
26 12/31/2013 $60,551,000.00
27 9/30/2013 $42,261,000.00
28 6/30/2013 $21,749,000.00
29 3/31/2013 $7,999,000.00
30 12/31/2012 $61,720,000.00
31 9/30/2012 $46,472,000.00
32 6/30/2012 $28,707,000.00
33 3/31/2012 $17,371,000.00
34 12/31/2011 $37,162,000.00
35 9/30/2011 $31,776,000.00
36 6/30/2011 $15,754,000.00
37 3/31/2011 $10,305,000.00
38 12/31/2010 $19,891,000.00
39 12/31/2009 $14,423,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 --
2 12/31/2019 $4,340,000.00
3 9/30/2019 $6,959,000.00
4 6/30/2019 $7,113,000.00
5 3/31/2019 $3,757,000.00
6 12/31/2018 $-42,047,000.00
7 9/30/2018 $8,635,000.00
8 6/30/2018 $6,227,000.00
9 3/31/2018 $4,442,000.00
10 12/31/2017 $20,045,000.00
11 9/30/2017 $19,684,000.00
12 6/30/2017 $6,371,000.00
13 3/31/2017 $3,542,000.00
14 12/31/2016 $-4,840,000.00
15 9/30/2016 $-6,791,000.00
16 6/30/2016 $-18,936,000.00
17 3/31/2016 $726,000.00
18 12/31/2015 $6,396,000.00
19 9/30/2015 $23,258,000.00
20 6/30/2015 $7,710,000.00
21 3/31/2015 $1,579,000.00
22 12/31/2014 $27,572,000.00
23 9/30/2014 $18,783,000.00
24 6/30/2014 $7,512,000.00
25 3/31/2014 $3,892,000.00
26 12/31/2013 $28,035,000.00
27 9/30/2013 $10,541,000.00
28 6/30/2013 $6,165,000.00
29 3/31/2013 $6,022,000.00
30 12/31/2012 $31,565,000.00
31 9/30/2012 $7,907,000.00
32 6/30/2012 $6,147,000.00
33 3/31/2012 $11,994,000.00
34 12/31/2011 $33,475,000.00
35 9/30/2011 $28,605,000.00
36 6/30/2011 $-5,345,000.00
37 3/31/2011 $2,634,000.00
38 12/31/2010 $-23,796,000.00
39 12/31/2009 $-16,505,000.00
Financials: NetIncomeLossAllocatedToGeneralPartners
Date Value
1 3/31/2020 --
2 12/31/2019 $337,000.00
3 9/30/2019 $-110,000.00
4 6/30/2019 $53,000.00
5 3/31/2019 $105,000.00
6 12/31/2018 $-512,000.00
7 9/30/2018 $-39,000.00
8 6/30/2018 $259,000.00
9 3/31/2018 $231,000.00
10 12/31/2017 $944,000.00
11 9/30/2017 $777,000.00
12 6/30/2017 $465,000.00
13 3/31/2017 $209,000.00
14 12/31/2016 $433,000.00
15 9/30/2016 $291,000.00
16 6/30/2016 $-51,000.00
17 3/31/2016 $144,000.00
18 12/31/2015 $554,000.00
19 9/30/2015 $720,000.00
20 6/30/2015 $344,000.00
21 3/31/2015 $103,000.00
22 12/31/2014 $641,000.00
23 9/30/2014 $437,000.00
24 6/30/2014 $189,000.00
25 3/31/2014 $93,000.00
26 12/31/2013 $647,000.00
27 9/30/2013 $537,000.00
28 6/30/2013 $316,000.00
29 3/31/2013 $187,000.00
30 12/31/2012 $774,000.00
31 9/30/2012 $659,000.00
32 6/30/2012 $186,000.00
33 3/31/2012 $308,000.00
34 12/31/2011 $912,000.00
35 9/30/2011 $643,000.00
36 6/30/2011 $-46,000.00
37 3/31/2011 $156,000.00
38 12/31/2010 $-470,000.00
39 12/31/2009 $-326,000.00
Financials: NetIncomeLossAllocatedToLimitedPartners
Date Value
1 3/31/2020 $-6,279,000.00
2 12/31/2019 $-7,040,000.00
3 9/30/2019 $571,000.00
4 6/30/2019 $-2,976,000.00
5 3/31/2019 $-2,627,000.00
6 12/31/2018 $-66,650,000.00
7 9/30/2018 $-10,499,000.00
8 6/30/2018 $-4,522,000.00
9 3/31/2018 $-2,067,000.00
10 12/31/2017 $-6,014,000.00
11 9/30/2017 $70,000.00
12 6/30/2017 $-3,110,000.00
13 3/31/2017 $-2,946,000.00
14 12/31/2016 $-31,097,000.00
15 9/30/2016 $-24,140,000.00
16 6/30/2016 $-28,939,000.00
17 3/31/2016 $-4,809,000.00
18 12/31/2015 $-15,722,000.00
19 9/30/2015 $6,365,000.00
20 6/30/2015 $-1,837,000.00
21 3/31/2015 $-3,915,000.00
22 12/31/2014 $5,368,000.00
23 9/30/2014 $2,173,000.00
24 6/30/2014 $-1,868,000.00
25 3/31/2014 $-1,592,000.00
26 12/31/2013 $5,824,000.00
27 9/30/2013 $6,019,000.00
28 6/30/2013 $645,000.00
29 3/31/2013 $444,000.00
30 12/31/2012 $7,374,000.00
31 9/30/2012 $7,363,000.00
32 6/30/2012 $5,013,000.00
33 3/31/2012 $4,442,000.00
34 12/31/2011 $-20,118,000.00
35 9/30/2011 $13,846,000.00
36 6/30/2011 $-19,295,000.00
37 3/31/2011 $-13,595,000.00
38 12/31/2010 $-31,440,000.00
39 12/31/2009 $-16,179,000.00
Financials: NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
Date Value
1 6/30/2019 $-0.07
2 3/31/2019 $-0.06
3 12/31/2018 $-1.61
4 9/30/2018 $-0.25
5 6/30/2018 $-0.11
6 3/31/2018 $-0.05
7 12/31/2017 $-0.15
8 9/30/2017 --
9 6/30/2017 --
10 3/31/2017 $-0.08
11 12/31/2016 $-0.87
12 9/30/2016 $-0.69
13 6/30/2016 $-0.71
14 3/31/2016 $-0.14
15 12/31/2015 $-0.47
Financials: NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
Date Value
1 3/31/2020 $6,279,000.00
2 12/31/2019 $25,115,000.00
3 9/30/2019 $18,836,000.00
4 6/30/2019 $12,558,000.00
5 3/31/2019 $6,279,000.00
6 12/31/2018 $25,115,000.00
7 9/30/2018 $18,836,000.00
8 6/30/2018 $12,557,000.00
9 3/31/2018 $6,278,000.00
10 12/31/2017 $25,115,000.00
11 9/30/2017 $18,837,000.00
12 6/30/2017 $12,558,000.00
13 3/31/2017 $6,279,000.00
14 12/31/2016 $25,824,000.00
15 9/30/2016 $17,058,000.00
16 6/30/2016 $10,780,000.00
17 3/31/2016 $5,391,000.00
18 12/31/2015 $21,564,000.00
19 9/30/2015 $16,173,000.00
20 6/30/2015 $10,782,000.00
21 3/31/2015 $5,391,000.00
22 12/31/2014 $21,563,000.00
23 9/30/2014 $16,173,000.00
24 6/30/2014 $10,782,000.00
25 3/31/2014 $5,391,000.00
26 12/31/2013 $21,564,000.00
27 9/30/2013 $5,391,000.00
28 6/30/2013 $5,391,000.00
29 3/31/2013 $5,391,000.00
30 12/31/2012 $21,564,000.00
31 9/30/2012 $16,173,000.00
32 6/30/2012 $5,391,000.00
Financials: NumberOfOperatingSegments
Date Value
1 3/31/2020 $4.00
2 12/31/2019 $4.00
3 9/30/2019 $4.00
4 6/30/2019 $4.00
5 3/31/2019 $4.00
6 12/31/2018 $4.00
7 9/30/2018 $4.00
8 6/30/2018 $4.00
9 3/31/2018 $4.00
10 12/31/2017 $4.00
11 9/30/2017 $4.00
12 6/30/2017 $4.00
13 3/31/2017 $4.00
14 12/31/2016 $4.00
15 9/30/2016 $4.00
16 6/30/2016 $4.00
17 3/31/2016 $4.00
18 12/31/2015 $4.00
19 9/30/2015 $4.00
20 6/30/2015 $4.00
21 3/31/2015 $4.00
22 12/31/2014 $4.00
23 9/30/2014 $4.00
24 6/30/2014 $4.00
25 3/31/2014 $4.00
26 9/30/2013 $4.00
27 6/30/2013 $4.00
28 3/31/2013 $4.00
29 12/31/2012 $4.00
30 9/30/2012 $4.00
31 6/30/2012 $4.00
Financials: NumberOfStatesInWhichEntityOperates
Date Value
1 3/31/2020 $26.00
2 12/31/2019 $27.00
3 9/30/2019 $27.00
4 6/30/2019 $27.00
5 3/31/2019 $27.00
6 12/31/2018 $27.00
7 9/30/2018 $27.00
8 6/30/2018 $27.00
9 3/31/2018 $27.00
10 12/31/2017 $27.00
11 9/30/2017 $26.00
12 6/30/2017 $26.00
13 3/31/2017 $26.00
14 12/31/2016 $26.00
15 9/30/2016 $27.00
16 6/30/2016 $24.00
17 3/31/2016 $24.00
18 12/31/2015 $24.00
19 9/30/2015 $23.00
20 6/30/2015 $23.00
21 3/31/2015 $22.00
22 12/31/2014 $22.00
23 9/30/2014 $22.00
24 6/30/2014 $22.00
25 3/31/2014 $22.00
26 9/30/2013 $23.00
27 6/30/2013 $23.00
28 3/31/2013 $23.00
29 12/31/2012 $23.00
30 9/30/2012 $23.00
31 6/30/2012 $23.00
Financials: OperatingCostsAndExpenses
Date Value
1 6/30/2019 $25,915,000.00
2 3/31/2019 $27,243,000.00
3 12/31/2018 $113,890,000.00
4 9/30/2018 $87,297,000.00
5 6/30/2018 $28,988,000.00
6 3/31/2018 $31,135,000.00
7 12/31/2017 $123,805,000.00
8 9/30/2017 $91,896,000.00
9 6/30/2017 $62,516,000.00
10 3/31/2017 $31,906,000.00
11 12/31/2016 $111,091,000.00
12 9/30/2016 $80,314,000.00
13 6/30/2016 $55,050,000.00
14 3/31/2016 $27,760,000.00
15 12/31/2015 $127,974,000.00
16 9/30/2015 $97,446,000.00
17 6/30/2015 $65,768,000.00
18 3/31/2015 $32,386,000.00
19 12/31/2014 $134,184,000.00
20 9/30/2014 $32,295,000.00
21 6/30/2014 $69,976,000.00
22 3/31/2014 $35,500,000.00
23 12/31/2013 $133,610,000.00
24 9/30/2013 $32,599,000.00
25 6/30/2013 $63,309,000.00
26 3/31/2013 $31,484,000.00
27 12/31/2012 $122,746,000.00
28 9/30/2012 $90,760,000.00
29 6/30/2012 $30,518,000.00
30 3/31/2012 $29,288,000.00
31 12/31/2011 $117,851,000.00
32 9/30/2011 $28,760,000.00
33 6/30/2011 $30,182,000.00
34 3/31/2011 $28,636,000.00
35 12/31/2010 $97,713,000.00
36 12/31/2009 $96,125,000.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $24,939,000.00
2 12/31/2019 $103,289,000.00
3 9/30/2019 $25,168,000.00
4 6/30/2019 $174,338,000.00
5 3/31/2019 $27,243,000.00
6 12/31/2018 $412,198,000.00
7 9/30/2018 $27,174,000.00
8 6/30/2018 $115,871,000.00
9 3/31/2018 $38,609,000.00
10 12/31/2017 $152,124,000.00
11 9/30/2017 $111,424,000.00
12 6/30/2017 $76,276,000.00
13 3/31/2017 $39,658,000.00
14 12/31/2016 $171,011,000.00
15 9/30/2016 $128,395,000.00
16 6/30/2016 $94,750,000.00
17 3/31/2016 $35,963,000.00
18 12/31/2015 $172,177,000.00
19 9/30/2015 $111,832,000.00
20 6/30/2015 $75,412,000.00
21 3/31/2015 $37,363,000.00
22 12/31/2014 $151,743,000.00
23 9/30/2014 $115,396,000.00
24 6/30/2014 $38,846,000.00
25 3/31/2014 $39,987,000.00
26 12/31/2013 $151,616,000.00
27 9/30/2013 $110,309,000.00
28 6/30/2013 $73,062,000.00
29 3/31/2013 $36,151,000.00
30 12/31/2012 $144,483,000.00
31 9/30/2012 $104,368,000.00
32 6/30/2012 $34,904,000.00
33 3/31/2012 $34,391,000.00
34 12/31/2011 $135,162,000.00
35 9/30/2011 $101,643,000.00
36 6/30/2011 $34,959,000.00
37 3/31/2011 $33,244,000.00
38 12/31/2010 $118,167,000.00
39 12/31/2009 $124,262,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $2,849,000.00
2 12/31/2019 $34,182,000.00
3 9/30/2019 $26,237,000.00
4 6/30/2019 $15,275,000.00
5 3/31/2019 $8,040,000.00
6 12/31/2018 $-27,214,000.00
7 9/30/2018 $19,308,000.00
8 6/30/2018 $12,645,000.00
9 3/31/2018 $5,815,000.00
10 12/31/2017 $28,840,000.00
11 9/30/2017 $25,281,000.00
12 6/30/2017 $6,505,000.00
13 3/31/2017 $6,557,000.00
14 12/31/2016 $6,491,000.00
15 9/30/2016 $3,064,000.00
16 6/30/2016 $-10,334,000.00
17 3/31/2016 $5,013,000.00
18 12/31/2015 $-16,802,000.00
19 9/30/2015 $30,792,000.00
20 6/30/2015 $13,782,000.00
21 3/31/2015 $5,297,000.00
22 12/31/2014 $10,365,000.00
23 9/30/2014 $26,982,000.00
24 6/30/2014 $7,526,000.00
25 3/31/2014 $6,852,000.00
26 12/31/2013 $44,128,000.00
27 9/30/2013 $32,693,000.00
28 6/30/2013 $9,704,000.00
29 3/31/2013 $8,169,000.00
30 12/31/2012 $41,637,000.00
31 9/30/2012 $35,189,000.00
32 6/30/2012 $9,117,000.00
33 3/31/2012 $15,141,000.00
34 12/31/2011 $44,553,000.00
35 9/30/2011 $14,215,000.00
36 6/30/2011 $8,819,000.00
37 3/31/2011 $8,301,000.00
38 12/31/2010 $27,315,000.00
39 12/31/2009 $35,099,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2019 $3,345,000.00
2 9/30/2019 $3,281,000.00
3 6/30/2019 $2,196,000.00
4 3/31/2019 $1,142,000.00
Financials: OperatingLeaseLeaseIncome
Date Value
1 3/31/2020 $14,752,000.00
2 6/30/2019 $9,819,000.00
3 3/31/2019 $14,703,000.00
4 6/30/2018 $20,041,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2019 $10,920,000.00
2 9/30/2019 $11,447,000.00
3 6/30/2019 $12,084,000.00
4 3/31/2019 $11,703,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $2,324,000.00
2 12/31/2019 $2,391,000.00
3 9/30/2019 $2,479,000.00
4 6/30/2019 $2,682,000.00
5 3/31/2019 $2,768,000.00
6 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $8,147,000.00
2 12/31/2019 $8,529,000.00
3 9/30/2019 $8,968,000.00
4 6/30/2019 $9,402,000.00
5 3/31/2019 $8,935,000.00
6 12/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 12/31/2019 $2,722,000.00
2 9/30/2019 $2,195,000.00
3 6/30/2019 $1,444,000.00
4 3/31/2019 $750,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $10,349,000.00
2 12/31/2019 $10,758,000.00
3 9/30/2019 $11,374,000.00
4 6/30/2019 $12,009,000.00
5 3/31/2019 $11,594,000.00
6 12/31/2018 --
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 9/30/2019 $8,455,000.00
2 12/31/2018 $8,455,000.00
3 12/31/2017 $12,869,000.00
4 12/31/2016 $16,306,000.00
5 12/31/2015 $18,632,000.00
6 12/31/2014 $22,034,000.00
7 12/31/2012 $16,562,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 9/30/2019 $2,862,000.00
2 12/31/2018 $2,862,000.00
3 12/31/2017 $4,813,000.00
4 12/31/2016 $5,087,000.00
5 12/31/2015 $5,686,000.00
6 12/31/2014 $6,467,000.00
7 12/31/2012 $5,509,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 9/30/2019 $548,000.00
2 12/31/2018 $548,000.00
3 12/31/2017 $736,000.00
4 12/31/2016 $746,000.00
5 12/31/2015 $1,205,000.00
6 12/31/2014 $1,974,000.00
7 12/31/2012 $711,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 9/30/2019 $640,000.00
2 12/31/2018 $640,000.00
3 12/31/2017 $1,022,000.00
4 12/31/2016 $1,494,000.00
5 12/31/2015 $2,594,000.00
6 12/31/2014 $3,165,000.00
7 12/31/2012 $1,498,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 9/30/2019 $1,242,000.00
2 12/31/2018 $1,242,000.00
3 12/31/2017 $1,707,000.00
4 12/31/2016 $3,042,000.00
5 12/31/2015 $3,841,000.00
6 12/31/2014 $3,711,000.00
7 12/31/2012 $3,366,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 9/30/2019 $1,904,000.00
2 12/31/2018 $1,904,000.00
3 12/31/2017 $3,307,000.00
4 12/31/2016 $4,307,000.00
5 12/31/2015 $4,560,000.00
6 12/31/2014 $4,694,000.00
7 12/31/2012 $4,580,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 9/30/2019 $1,259,000.00
2 12/31/2018 $1,259,000.00
3 12/31/2017 $1,284,000.00
4 12/31/2016 $1,630,000.00
5 12/31/2015 $746,000.00
6 12/31/2014 $2,023,000.00
7 12/31/2012 $898,000.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivable
Date Value
1 6/30/2019 $220,968,000.00
2 3/31/2019 $234,846,000.00
3 12/31/2018 $199,275,000.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivableCurrent
Date Value
1 3/31/2019 $55,176,000.00
2 12/31/2018 $47,732,000.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
Date Value
1 6/30/2019 $29,609,000.00
2 3/31/2019 $24,798,000.00
3 12/31/2018 $19,248,000.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
Date Value
1 6/30/2019 $38,545,000.00
2 3/31/2019 $36,655,000.00
3 12/31/2018 $28,190,000.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
Date Value
1 6/30/2019 $49,230,000.00
2 3/31/2019 $46,637,000.00
3 12/31/2018 $38,873,000.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
Date Value
1 6/30/2019 $53,259,000.00
2 3/31/2019 $52,360,000.00
3 12/31/2018 $42,890,000.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear
Date Value
1 6/30/2019 $27,983,000.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivableThereafter
Date Value
1 6/30/2019 $22,342,000.00
2 3/31/2019 $19,220,000.00
3 12/31/2018 $22,342,000.00
Financials: OperatingLeasesIncomeStatementLeaseRevenue
Date Value
1 3/31/2019 $9,763,000.00
2 12/31/2018 $42,067,000.00
3 9/30/2018 $31,409,000.00
4 6/30/2018 $20,041,000.00
5 3/31/2018 $9,804,000.00
6 12/31/2017 --
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 --
10 12/31/2016 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.06
2 9/30/2019 $0.06
3 6/30/2019 $0.06
4 3/31/2019 $0.06
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 6/30/2019 $5,518,000.00
2 3/31/2019 $7,576,000.00
3 12/31/2018 $13,949,000.00
4 9/30/2018 $15,142,000.00
5 12/31/2017 $1,115,000.00
6 6/30/2012 $4,602,000.00
7 3/31/2012 $3,998,000.00
8 12/31/2011 $3,740,000.00
9 12/31/2010 $3,709,000.00
Financials: OtherAssetsCurrent
Date Value
1 3/31/2020 $8,723,000.00
2 12/31/2019 $8,692,000.00
3 9/30/2019 $7,774,000.00
4 6/30/2019 $7,477,000.00
5 3/31/2019 $7,127,000.00
6 12/31/2018 $9,345,000.00
7 9/30/2018 $9,834,000.00
8 6/30/2018 $12,716,000.00
9 3/31/2018 $8,503,000.00
10 12/31/2017 $8,438,000.00
11 9/30/2017 $7,496,000.00
12 6/30/2017 $7,671,000.00
13 3/31/2017 $8,429,000.00
14 12/31/2016 $7,934,000.00
15 9/30/2016 $7,532,000.00
16 6/30/2016 $8,312,000.00
17 3/31/2016 $4,270,000.00
18 12/31/2015 $4,384,000.00
19 9/30/2015 $3,943,000.00
20 6/30/2015 $4,095,000.00
21 3/31/2015 $3,888,000.00
22 12/31/2014 $3,805,000.00
23 9/30/2014 $3,854,000.00
24 6/30/2014 $3,985,000.00
25 3/31/2014 $3,948,000.00
26 12/31/2013 $4,321,000.00
27 9/30/2013 $1,474,000.00
28 6/30/2013 $1,821,000.00
29 3/31/2013 $1,794,000.00
30 12/31/2012 $1,822,000.00
31 9/30/2012 $2,785,000.00
32 6/30/2012 $3,151,000.00
33 3/31/2012 $3,034,000.00
34 12/31/2011 $1,838,000.00
35 12/31/2010 $2,147,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $1,251,000.00
2 12/31/2019 $1,169,000.00
3 9/30/2019 $1,348,000.00
4 6/30/2019 $1,287,000.00
5 3/31/2019 $1,193,000.00
6 12/31/2018 $17,440,000.00
7 9/30/2018 $18,169,000.00
8 6/30/2018 $18,919,000.00
9 3/31/2018 $19,654,000.00
10 12/31/2017 $12,913,000.00
11 9/30/2017 $13,494,000.00
12 6/30/2017 $13,761,000.00
13 3/31/2017 $14,191,000.00
14 12/31/2016 $14,515,000.00
15 9/30/2016 $14,299,000.00
16 6/30/2016 $14,625,000.00
17 3/31/2016 $14,948,000.00
18 12/31/2015 $6,786,000.00
19 9/30/2015 $3,293,000.00
20 6/30/2015 $3,759,000.00
21 3/31/2015 $2,043,000.00
22 12/31/2014 $2,056,000.00
23 9/30/2014 $1,683,000.00
24 6/30/2014 $1,772,000.00
25 3/31/2014 $1,907,000.00
26 12/31/2013 $2,126,000.00
27 9/30/2013 $1,417,000.00
28 6/30/2013 $1,474,000.00
29 3/31/2013 $1,567,000.00
30 12/31/2012 $1,656,000.00
31 9/30/2012 $1,906,000.00
32 6/30/2012 $1,922,000.00
33 3/31/2012 $2,006,000.00
34 12/31/2011 $2,191,000.00
35 12/31/2010 $3,875,000.00
Financials: OtherFiniteLivedIntangibleAssetsGross
Date Value
1 12/31/2019 $2,653,000.00
2 12/31/2018 $2,716,000.00
3 12/31/2017 $2,716,000.00
4 12/31/2016 $2,653,000.00
5 12/31/2015 $2,627,000.00
6 12/31/2014 $671,000.00
Financials: OtherIncome
Date Value
1 6/30/2019 $268,000.00
2 6/30/2018 --
Financials: OtherLiabilitiesCurrent
Date Value
1 3/31/2020 $3,698,000.00
2 12/31/2019 $2,627,000.00
3 9/30/2019 $3,352,000.00
4 6/30/2019 $3,331,000.00
5 3/31/2019 $3,042,000.00
6 12/31/2018 $3,465,000.00
7 9/30/2018 $3,820,000.00
8 6/30/2018 $17,379,000.00
9 3/31/2018 $4,335,000.00
10 12/31/2017 $4,747,000.00
11 9/30/2017 $4,311,000.00
12 6/30/2017 $4,393,000.00
13 3/31/2017 $3,856,000.00
14 12/31/2016 $4,279,000.00
15 9/30/2016 $5,790,000.00
16 6/30/2016 $6,084,000.00
17 3/31/2016 $5,179,000.00
18 12/31/2015 $6,358,000.00
19 9/30/2015 $3,295,000.00
20 6/30/2015 $4,796,000.00
21 3/31/2015 $3,199,000.00
22 12/31/2014 $3,204,000.00
23 9/30/2014 $3,422,000.00
24 6/30/2014 $3,772,000.00
25 3/31/2014 $3,717,000.00
26 12/31/2013 $4,959,000.00
27 9/30/2013 $4,476,000.00
28 6/30/2013 $5,036,000.00
29 3/31/2013 $3,474,000.00
30 12/31/2012 $4,032,000.00
31 9/30/2012 $4,385,000.00
32 12/31/2011 $3,740,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $2,362,000.00
2 12/31/2019 $2,417,000.00
3 9/30/2019 $3,708,000.00
4 12/31/2018 $4,010,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $558,000.00
2 12/31/2019 $268,000.00
3 9/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
Financials: PartnersCapital
Date Value
1 3/31/2020 $-29,242,000.00
2 12/31/2019 $-21,323,000.00
3 9/30/2019 $-17,901,000.00
4 6/30/2019 $-17,168,000.00
5 3/31/2019 $-12,739,000.00
6 12/31/2018 $-6,896,000.00
7 9/30/2018 $53,037,000.00
8 6/30/2018 $-13,365,000.00
9 3/31/2018 $-3,145,000.00
10 12/31/2017 $4,684,000.00
11 9/30/2017 $9,664,000.00
12 6/30/2017 $11,651,000.00
13 3/31/2017 $16,929,000.00
14 12/31/2016 $25,576,000.00
15 9/30/2016 $70,701,000.00
16 6/30/2016 $48,803,000.00
17 3/31/2016 $77,696,000.00
18 12/31/2015 $87,219,000.00
19 9/30/2015 $114,011,000.00
20 6/30/2015 $109,554,000.00
21 3/31/2015 $111,413,000.00
22 12/31/2014 $119,956,000.00
23 9/30/2014 $120,541,000.00
24 6/30/2014 $46,426,000.00
25 3/31/2014 $50,823,000.00
26 12/31/2013 $55,458,000.00
27 9/30/2013 $58,171,000.00
28 6/30/2013 $55,417,000.00
29 3/31/2013 $57,018,000.00
30 12/31/2012 $58,655,000.00
31 9/30/2012 $60,908,000.00
32 6/30/2012 $60,704,000.00
33 3/31/2012 $62,312,000.00
34 12/31/2011 $57,799,000.00
35 12/31/2010 $-37,743,000.00
36 12/31/2009 $-142,179,000.00
37 12/31/2008 $-126,643,000.00
Financials: PartnersCapitalAccountDistributions
Date Value
1 3/31/2020 $8,082,000.00
2 12/31/2019 $33,988,000.00
3 9/30/2019 $25,905,000.00
4 6/30/2019 $8,079,000.00
5 3/31/2019 $9,742,000.00
6 12/31/2018 $44,736,000.00
7 9/30/2018 $34,992,000.00
8 6/30/2018 $25,238,000.00
9 3/31/2018 $12,587,000.00
10 12/31/2017 $49,163,000.00
11 9/30/2017 $36,853,000.00
12 6/30/2017 $24,550,000.00
13 3/31/2017 $12,252,000.00
14 12/31/2016 $47,219,000.00
15 9/30/2016 $32,473,000.00
16 6/30/2016 $21,250,000.00
17 3/31/2016 $10,593,000.00
18 12/31/2015 $41,600,000.00
19 9/30/2015 $30,960,000.00
20 6/30/2015 $20,497,000.00
21 3/31/2015 $10,170,000.00
22 12/31/2014 $36,025,000.00
23 9/30/2014 $25,853,000.00
24 6/30/2014 $17,147,000.00
25 3/31/2014 $8,511,000.00
26 12/31/2013 $33,294,000.00
27 9/30/2013 $24,872,000.00
28 6/30/2013 $16,518,000.00
29 3/31/2013 $8,222,000.00
30 12/31/2012 $32,189,000.00
31 9/30/2012 $2,700,000.00
32 6/30/2012 $2,600,000.00
33 3/31/2012 $-7,756,000.00
34 12/31/2011 $11,615,000.00
35 3/31/2011 --
Financials: PartnersCapitalAccountUnitBasedCompensation
Date Value
1 3/31/2020 $108,000.00
2 12/31/2019 $973,000.00
3 9/30/2019 $652,000.00
4 6/30/2019 $294,000.00
5 3/31/2019 $69,000.00
6 12/31/2018 $1,845,000.00
7 9/30/2018 $1,352,000.00
8 6/30/2018 $687,000.00
9 3/31/2018 $41,000.00
10 12/31/2017 $1,451,000.00
11 9/30/2017 $913,000.00
12 6/30/2017 $524,000.00
13 12/31/2016 $2,087,000.00
14 12/31/2015 $2,131,000.00
15 12/31/2014 $1,619,000.00
16 12/31/2013 $1,912,000.00
17 12/31/2012 $1,897,000.00
Financials: PartnersCapitalAccountUnitsUnitbasedCompensation
Date Value
1 6/30/2019 $63,340.00
2 3/31/2019 $63,340.00
3 9/30/2018 $61,327.00
4 6/30/2018 $21,246.00
5 3/31/2018 $21,246.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $358,000.00
5 9/30/2018 $358,000.00
6 6/30/2018 $309,000.00
7 3/31/2018 --
8 12/31/2017 $4,208,000.00
9 9/30/2017 $4,172,000.00
10 6/30/2017 $4,017,000.00
11 3/31/2017 $7,000.00
12 12/31/2016 $956,000.00
13 9/30/2016 $955,000.00
14 6/30/2016 $17,000.00
15 3/31/2016 --
16 12/31/2015 --
17 9/30/2015 --
18 6/30/2015 --
19 12/31/2014 $326,000.00
20 9/30/2014 $326,000.00
21 6/30/2014 --
22 3/31/2014 --
23 12/31/2013 $3,681,000.00
24 9/30/2013 $3,639,000.00
25 6/30/2013 $3,589,000.00
26 3/31/2013 $223,000.00
27 12/31/2012 --
28 9/30/2012 --
29 6/30/2012 --
30 3/31/2012 --
31 12/31/2011 $280,000.00
32 9/30/2011 $280,000.00
33 6/30/2011 $280,000.00
34 12/31/2010 $7,510,000.00
35 12/31/2009 $10,760,000.00
Financials: PaymentsOfDistributionsToAffiliates
Date Value
1 3/31/2020 $8,082,000.00
2 12/31/2019 $33,988,000.00
3 9/30/2019 $25,905,000.00
4 6/30/2019 $17,821,000.00
5 3/31/2019 $9,742,000.00
6 12/31/2018 $44,736,000.00
7 9/30/2018 $34,992,000.00
8 6/30/2018 $25,238,000.00
9 3/31/2018 $12,587,000.00
10 12/31/2017 $49,163,000.00
11 9/30/2017 $36,853,000.00
12 6/30/2017 $24,550,000.00
13 3/31/2017 $12,252,000.00
14 12/31/2016 $47,219,000.00
15 9/30/2016 $32,473,000.00
16 6/30/2016 $21,250,000.00
17 3/31/2016 $10,593,000.00
18 12/31/2015 $41,600,000.00
19 9/30/2015 $30,960,000.00
20 6/30/2015 $20,497,000.00
21 3/31/2015 $10,170,000.00
22 12/31/2014 $35,944,000.00
23 9/30/2014 $25,853,000.00
24 6/30/2014 $17,147,000.00
25 3/31/2014 $8,511,000.00
26 12/31/2013 $33,294,000.00
27 9/30/2013 $24,872,000.00
28 6/30/2013 $16,518,000.00
29 3/31/2013 $8,222,000.00
30 12/31/2012 $32,189,000.00
31 9/30/2012 $24,018,000.00
32 6/30/2012 $15,903,000.00
33 3/31/2012 $7,756,000.00
34 12/31/2011 $11,615,000.00
35 9/30/2011 $8,313,000.00
36 6/30/2011 $5,278,000.00
37 12/31/2010 --
Financials: PaymentsToAcquireBusinessesGross
Date Value
1 3/31/2020 $12,221,000.00
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $21,959,000.00
7 9/30/2018 $21,959,000.00
8 6/30/2018 $21,959,000.00
9 3/31/2018 $21,959,000.00
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $18,989,000.00
15 9/30/2016 $18,989,000.00
16 6/30/2016 $18,989,000.00
17 3/31/2016 $18,989,000.00
18 12/31/2015 $20,951,000.00
19 9/30/2015 $13,895,000.00
20 6/30/2015 $13,895,000.00
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 12/31/2013 --
26 12/31/2012 --
27 9/30/2012 --
28 6/30/2012 --
29 3/31/2012 --
30 12/31/2011 $133,000.00
31 9/30/2011 $133,000.00
32 6/30/2011 $133,000.00
33 3/31/2011 $133,000.00
34 12/31/2010 $5,715,000.00
35 12/31/2009 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $2,900,000.00
2 12/31/2019 $12,746,000.00
3 9/30/2019 $9,428,000.00
4 6/30/2019 $6,240,000.00
5 3/31/2019 $2,801,000.00
6 12/31/2018 $34,400,000.00
7 9/30/2018 $29,560,000.00
8 6/30/2018 $22,125,000.00
9 3/31/2018 $4,563,000.00
10 12/31/2017 $18,715,000.00
11 9/30/2017 $13,312,000.00
12 6/30/2017 $10,331,000.00
13 3/31/2017 $4,052,000.00
14 12/31/2016 $19,995,000.00
15 9/30/2016 $15,643,000.00
16 6/30/2016 $11,577,000.00
17 3/31/2016 $4,269,000.00
18 12/31/2015 $41,609,000.00
19 9/30/2015 $30,044,000.00
20 6/30/2015 $14,516,000.00
21 3/31/2015 $6,413,000.00
22 12/31/2014 $37,368,000.00
23 9/30/2014 $25,372,000.00
24 6/30/2014 $18,236,000.00
25 3/31/2014 $7,878,000.00
26 12/31/2013 $64,956,000.00
27 9/30/2013 $56,438,000.00
28 6/30/2013 $31,952,000.00
29 3/31/2013 $13,907,000.00
30 12/31/2012 $27,717,000.00
31 9/30/2012 $18,730,000.00
32 6/30/2012 $13,179,000.00
33 3/31/2012 $6,207,000.00
34 12/31/2011 $17,998,000.00
35 9/30/2011 $13,686,000.00
36 6/30/2011 $9,298,000.00
37 3/31/2011 $5,762,000.00
38 12/31/2010 $18,101,000.00
39 12/31/2009 $6,251,000.00
Financials: PreferredUnitsIssued
Date Value
1 3/31/2020 $35,125,202.00
2 12/31/2019 $35,125,202.00
3 9/30/2019 $35,125,202.00
4 6/30/2019 $35,125,202.00
5 3/31/2019 $35,125,202.00
6 12/31/2018 $35,125,202.00
7 9/30/2018 $35,125,202.00
8 6/30/2018 $35,125,202.00
9 3/31/2018 $35,125,202.00
10 12/31/2017 $35,125,202.00
11 9/30/2017 $35,125,202.00
12 6/30/2017 $35,125,202.00
13 3/31/2017 $35,125,202.00
14 12/31/2016 $35,125,202.00
15 9/30/2016 $30,147,624.00
16 6/30/2016 $30,147,624.00
17 3/31/2016 $30,158,619.00
18 12/31/2015 $30,158,619.00
19 9/30/2015 $30,158,619.00
20 6/30/2015 $30,158,619.00
21 3/31/2015 $30,158,619.00
22 12/31/2014 $30,158,619.00
23 9/30/2014 $30,158,619.00
24 6/30/2014 $30,158,619.00
25 3/31/2014 $30,158,619.00
26 12/31/2013 $30,158,619.00
27 9/30/2013 $30,159,958.00
28 6/30/2013 $30,159,958.00
29 3/31/2013 $30,159,958.00
30 12/31/2012 $30,159,958.00
31 9/30/2012 $30,159,958.00
32 12/31/2011 $30,159,958.00
33 12/31/2010 $21,538,462.00
Financials: PreferredUnitsOutstanding
Date Value
1 3/31/2020 $35,125,202.00
2 12/31/2019 $35,125,202.00
3 9/30/2019 $35,125,202.00
4 6/30/2019 $35,125,202.00
5 3/31/2019 $35,125,202.00
6 12/31/2018 $35,125,202.00
7 9/30/2018 $35,125,202.00
8 6/30/2018 $35,125,202.00
9 3/31/2018 $35,125,202.00
10 12/31/2017 $35,125,202.00
11 9/30/2017 $35,125,202.00
12 6/30/2017 $35,125,202.00
13 3/31/2017 $35,125,202.00
14 12/31/2016 $35,125,202.00
15 9/30/2016 $30,147,624.00
16 6/30/2016 $30,147,624.00
17 3/31/2016 $30,158,619.00
18 12/31/2015 $30,158,619.00
19 9/30/2015 $30,158,619.00
20 6/30/2015 $30,158,619.00
21 3/31/2015 $30,158,619.00
22 12/31/2014 $30,158,619.00
23 9/30/2014 $30,158,619.00
24 6/30/2014 $30,158,619.00
25 3/31/2014 $30,158,619.00
26 12/31/2013 $30,158,619.00
27 9/30/2013 $30,159,958.00
28 6/30/2013 $30,159,958.00
29 3/31/2013 $30,159,958.00
30 12/31/2012 $30,159,958.00
31 9/30/2012 $30,159,958.00
32 6/30/2012 $30,159,958.00
33 3/31/2012 $30,159,958.00
34 12/31/2011 $30,159,958.00
35 12/31/2010 $21,538,462.00
Financials: PreferredUnitsPreferredPartnersCapitalAccounts
Date Value
1 3/31/2020 $253,923,000.00
2 12/31/2019 $253,923,000.00
3 9/30/2019 $253,923,000.00
4 6/30/2019 $253,923,000.00
5 3/31/2019 $253,923,000.00
6 12/31/2018 $253,923,000.00
7 9/30/2018 $253,923,000.00
8 6/30/2018 $253,923,000.00
9 3/31/2018 $253,923,000.00
10 12/31/2017 $253,923,000.00
11 9/30/2017 $253,923,000.00
12 6/30/2017 $253,923,000.00
13 3/31/2017 $253,923,000.00
14 12/31/2016 $253,923,000.00
15 9/30/2016 $204,599,000.00
16 6/30/2016 $204,599,000.00
17 3/31/2016 $204,599,000.00
18 12/31/2015 $204,599,000.00
19 9/30/2015 $204,599,000.00
20 6/30/2015 $204,599,000.00
21 3/31/2015 $204,599,000.00
22 12/31/2014 $204,599,000.00
23 9/30/2014 $204,599,000.00
24 6/30/2014 $204,599,000.00
25 3/31/2014 $204,599,000.00
26 12/31/2013 $204,599,000.00
27 9/30/2013 $204,599,000.00
28 6/30/2013 $204,599,000.00
29 3/31/2013 $204,599,000.00
30 12/31/2012 $204,599,000.00
31 9/30/2012 $204,599,000.00
32 6/30/2012 $204,599,000.00
33 3/31/2012 $204,599,000.00
34 12/31/2011 $202,746,000.00
35 12/31/2010 $91,376,000.00
Financials: ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
Date Value
1 6/30/2019 $73,000.00
2 3/31/2019 $73,000.00
3 12/31/2018 $208,000.00
4 9/30/2018 $208,000.00
5 6/30/2018 $92,000.00
6 3/31/2018 $92,000.00
7 12/31/2017 $240,000.00
8 12/31/2016 $338,000.00
9 12/31/2015 $186,000.00
Financials: ProceedsFromIssuanceOrSaleOfEquity
Date Value
1 3/31/2020 $55,000.00
2 12/31/2019 $176,000.00
3 9/30/2019 $176,000.00
4 6/30/2019 $73,000.00
5 3/31/2019 $73,000.00
6 12/31/2018 $208,000.00
7 9/30/2018 $208,000.00
8 6/30/2018 $92,000.00
9 3/31/2018 $92,000.00
10 12/31/2017 $240,000.00
11 9/30/2017 $240,000.00
12 6/30/2017 $84,000.00
13 3/31/2017 $84,000.00
14 12/31/2016 $26,269,000.00
15 9/30/2016 $21,315,000.00
16 6/30/2016 $154,000.00
17 3/31/2016 $154,000.00
18 12/31/2015 $186,000.00
19 9/30/2015 $186,000.00
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 $71,182,000.00
23 9/30/2014 $71,193,000.00
Financials: ProceedsFromLinesOfCredit
Date Value
1 3/31/2020 $78,000,000.00
2 12/31/2019 $291,000,000.00
3 9/30/2019 $218,000,000.00
4 6/30/2019 $158,000,000.00
5 3/31/2019 $75,000,000.00
6 12/31/2018 $324,000,000.00
7 9/30/2018 $216,000,000.00
8 6/30/2018 $113,000,000.00
9 3/31/2018 $54,000,000.00
10 9/30/2017 $344,592,000.00
11 6/30/2017 $335,592,000.00
12 3/31/2017 $25,000,000.00
13 12/31/2016 $170,000,000.00
14 9/30/2016 $83,000,000.00
15 6/30/2016 $65,000,000.00
16 3/31/2016 $44,000,000.00
17 12/31/2015 $112,000,000.00
18 9/30/2015 $88,000,000.00
19 6/30/2015 $65,000,000.00
20 3/31/2015 $25,000,000.00
21 12/31/2014 $60,733,000.00
22 9/30/2014 $42,733,000.00
23 6/30/2014 $31,000,000.00
24 3/31/2014 $15,000,000.00
25 12/31/2013 $342,411,000.00
26 9/30/2013 $331,411,000.00
27 6/30/2013 $314,411,000.00
28 3/31/2013 $30,000,000.00
29 12/31/2012 $37,000,000.00
30 9/30/2012 $31,000,000.00
31 6/30/2012 $24,000,000.00
32 3/31/2012 $12,000,000.00
33 12/31/2011 $7,000,000.00
34 9/30/2011 $6,000,000.00
35 6/30/2011 $6,000,000.00
36 3/31/2011 $1,000,000.00
37 12/31/2010 $296,562,000.00
38 12/31/2009 $35,200,000.00
Financials: ProceedsFromPartnershipContribution
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $183,000.00
6 9/30/2018 $183,000.00
7 6/30/2018 $183,000.00
8 3/31/2018 $183,000.00
9 12/31/2017 $104,000.00
10 9/30/2017 $104,000.00
11 6/30/2017 $104,000.00
12 3/31/2017 $104,000.00
13 12/31/2016 $2,384,000.00
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 12/31/2014 --
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 3/31/2020 $-638,000.00
2 12/31/2019 $-2,586,000.00
3 9/30/2019 $-1,894,000.00
4 6/30/2019 $-1,214,000.00
5 3/31/2019 $-597,000.00
6 12/31/2018 $-2,399,000.00
7 9/30/2018 $-1,722,000.00
8 6/30/2018 $-1,113,000.00
9 3/31/2018 $-746,000.00
10 12/31/2017 $-2,965,000.00
11 9/30/2017 $-2,074,000.00
12 6/30/2017 $-1,271,000.00
13 3/31/2017 $-773,000.00
14 12/31/2016 $-3,425,000.00
15 9/30/2016 $-2,521,000.00
16 6/30/2016 $-2,612,000.00
17 3/31/2016 $-893,000.00
18 12/31/2015 $-3,286,000.00
19 9/30/2015 $-2,320,000.00
20 6/30/2015 $-1,445,000.00
21 3/31/2015 $-483,000.00
22 12/31/2014 $-2,518,000.00
23 9/30/2014 $-1,875,000.00
24 6/30/2014 $-1,235,000.00
25 3/31/2014 $-597,000.00
26 12/31/2013 $-2,342,000.00
27 9/30/2013 $-1,669,000.00
28 6/30/2013 $-1,001,000.00
29 3/31/2013 $-240,000.00
30 12/31/2012 $-1,482,000.00
31 9/30/2012 $-1,008,000.00
32 6/30/2012 $-534,000.00
33 3/31/2012 $-142,000.00
34 12/31/2011 $-1,194,000.00
35 9/30/2011 $-768,000.00
36 6/30/2011 $-342,000.00
37 3/31/2011 $-58,000.00
38 12/31/2010 $-349,000.00
39 12/31/2009 --
Financials: ProceedsFromSaleOfEquityMethodInvestments
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $2,225,000.00
6 9/30/2018 $2,225,000.00
7 6/30/2018 $2,225,000.00
8 3/31/2018 $2,225,000.00
9 12/31/2017 $26,489,000.00
10 9/30/2017 $26,436,000.00
11 6/30/2017 $25,324,000.00
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 12/31/2015 --
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 3/31/2020 $25,000.00
2 12/31/2019 $8,410,000.00
3 9/30/2019 $7,089,000.00
4 6/30/2019 $6,351,000.00
5 3/31/2019 $6,304,000.00
6 12/31/2018 $5,051,000.00
7 9/30/2018 $4,707,000.00
8 6/30/2018 $3,893,000.00
9 3/31/2018 $26,000.00
10 9/30/2017 $9,202,000.00
11 6/30/2017 $8,474,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2019 $507,181,000.00
2 9/30/2019 $517,586,000.00
3 6/30/2019 $514,550,000.00
4 3/31/2019 $511,639,000.00
5 12/31/2018 $511,815,000.00
6 9/30/2018 $571,562,000.00
7 6/30/2018 $565,689,000.00
8 3/31/2018 $623,636,000.00
9 12/31/2017 $612,660,000.00
10 9/30/2017 $600,243,000.00
11 6/30/2017 $598,960,000.00
12 3/31/2017 $600,642,000.00
13 12/31/2016 $599,451,000.00
14 9/30/2016 $510,392,000.00
15 6/30/2016 $506,525,000.00
16 3/31/2016 $531,421,000.00
17 12/31/2015 $518,901,000.00
18 9/30/2015 $535,980,000.00
19 6/30/2015 $528,020,000.00
20 3/31/2015 $507,833,000.00
21 12/31/2014 $502,603,000.00
22 9/30/2014 $492,216,000.00
23 6/30/2014 $484,616,000.00
24 3/31/2014 $476,457,000.00
25 12/31/2013 $468,456,000.00
26 9/30/2013 $478,544,000.00
27 6/30/2013 $454,218,000.00
28 3/31/2013 $434,873,000.00
29 12/31/2012 $420,957,000.00
30 9/30/2012 $411,209,000.00
31 6/30/2012 $405,406,000.00
32 12/31/2011 $401,657,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $226,398,000.00
2 12/31/2019 $232,777,000.00
3 9/30/2019 $238,818,000.00
4 6/30/2019 $241,130,000.00
5 3/31/2019 $243,063,000.00
6 12/31/2018 $248,261,000.00
7 9/30/2018 $295,272,000.00
8 6/30/2018 $295,711,000.00
9 3/31/2018 $304,416,000.00
10 12/31/2017 $296,069,000.00
11 9/30/2017 $292,574,000.00
12 6/30/2017 $298,345,000.00
13 3/31/2017 $301,860,000.00
14 12/31/2016 $307,334,000.00
15 9/30/2016 $286,829,000.00
16 6/30/2016 $289,733,000.00
17 3/31/2016 $319,641,000.00
18 12/31/2015 $312,934,000.00
19 9/30/2015 $326,435,000.00
20 6/30/2015 $324,021,000.00
21 3/31/2015 $309,233,000.00
22 12/31/2014 $310,163,000.00
23 9/30/2014 $305,567,000.00
24 6/30/2014 $303,615,000.00
25 3/31/2014 $301,259,000.00
26 12/31/2013 $297,400,000.00
27 9/30/2013 $305,115,000.00
28 6/30/2013 $290,124,000.00
29 3/31/2013 $275,985,000.00
30 12/31/2012 $267,741,000.00
31 9/30/2012 $262,629,000.00
32 6/30/2012 $261,320,000.00
33 3/31/2012 $263,504,000.00
34 12/31/2011 $266,355,000.00
35 12/31/2010 $274,069,000.00
Financials: PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
Date Value
1 12/31/2019 $181,400,000.00
2 9/30/2019 $178,600,000.00
3 6/30/2019 $175,700,000.00
4 3/31/2019 $173,300,000.00
5 12/31/2018 $170,200,000.00
Financials: PropertySubjectToOrAvailableForOperatingLeaseGross
Date Value
1 12/31/2019 $287,700,000.00
2 9/30/2019 $285,300,000.00
3 6/30/2019 $284,900,000.00
4 3/31/2019 $282,100,000.00
5 12/31/2018 $280,300,000.00
Financials: RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
Date Value
1 3/31/2019 $30,774,000.00
2 12/31/2018 $102,469,000.00
3 9/30/2018 $67,853,000.00
4 6/30/2018 $23,747,000.00
5 3/31/2018 --
6 12/31/2017 --
7 9/30/2017 --
8 6/30/2017 --
9 12/31/2016 --
Financials: RepaymentsOfLinesOfCredit
Date Value
1 3/31/2020 $62,000,000.00
2 12/31/2019 $301,000,000.00
3 9/30/2019 $225,000,000.00
4 6/30/2019 $162,000,000.00
5 3/31/2019 $88,000,000.00
6 12/31/2018 $366,000,000.00
7 9/30/2018 $252,000,000.00
8 6/30/2018 $71,000,000.00
9 3/31/2018 $27,000,000.00
10 9/30/2017 $371,000,000.00
11 6/30/2017 $356,000,000.00
12 3/31/2017 $19,000,000.00
13 9/30/2016 $74,000,000.00
14 6/30/2016 $31,000,000.00
15 3/31/2016 $16,000,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $64,358,000.00
2 12/31/2019 $308,915,000.00
3 9/30/2019 $233,359,000.00
4 6/30/2019 $79,445,000.00
5 3/31/2019 $79,029,000.00
6 12/31/2018 $316,807,000.00
7 9/30/2018 $208,836,000.00
8 6/30/2018 $92,934,000.00
9 3/31/2018 $27,153,000.00
Financials: RevenueRemainingPerformanceObligation
Date Value
1 3/31/2020 $116,123,000.00
2 12/31/2019 $117,650,000.00
3 9/30/2019 $109,223,000.00
4 6/30/2019 $116,718,000.00
5 3/31/2019 $124,351,000.00
6 12/31/2018 $117,314,000.00
7 9/30/2018 $123,003,000.00
8 6/30/2018 $159,639,000.00
9 3/31/2018 $17,181,000.00
Financials: Revenues
Date Value
1 3/31/2020 $79,110,000.00
2 12/31/2019 $371,070,000.00
3 9/30/2019 $91,756,000.00
4 6/30/2019 $187,808,000.00
5 3/31/2019 $93,732,000.00
6 12/31/2018 $384,835,000.00
7 9/30/2018 $133,158,000.00
8 6/30/2018 $128,153,000.00
9 3/31/2018 $44,660,000.00
10 12/31/2017 $181,939,000.00
11 9/30/2017 $137,691,000.00
12 6/30/2017 $43,877,000.00
13 3/31/2017 $46,340,000.00
14 12/31/2016 $177,394,000.00
15 9/30/2016 $131,374,000.00
16 6/30/2016 $43,425,000.00
17 3/31/2016 $41,009,000.00
18 12/31/2015 $180,029,000.00
19 9/30/2015 $136,147,000.00
20 6/30/2015 $46,574,000.00
21 3/31/2015 $42,356,000.00
22 12/31/2014 $186,626,000.00
23 9/30/2014 $48,358,000.00
24 6/30/2014 $45,797,000.00
25 3/31/2014 $46,442,000.00
26 12/31/2013 $194,671,000.00
27 9/30/2013 $147,125,000.00
28 6/30/2013 $45,678,000.00
29 3/31/2013 $44,536,000.00
30 12/31/2012 $178,849,000.00
31 9/30/2012 $135,460,000.00
32 6/30/2012 $43,758,000.00
33 3/31/2012 $44,577,000.00
34 12/31/2011 $176,707,000.00
35 9/30/2011 $131,125,000.00
36 6/30/2011 $43,091,000.00
37 3/31/2011 $41,523,000.00
38 12/31/2010 $152,624,000.00
39 12/31/2009 $156,776,000.00
Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
Date Value
1 12/31/2019 $520,000.00
2 9/30/2019 --
3 6/30/2019 $342,000.00
4 3/31/2019 $112,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2019 $1,714,000.00
2 9/30/2019 $1,714,000.00
3 6/30/2019 $1,678,000.00
4 3/31/2019 $569,000.00
Financials: SalesRevenueGoodsNet
Date Value
1 3/31/2019 $58,924,000.00
2 12/31/2018 $235,438,000.00
3 9/30/2018 $146,892,000.00
4 6/30/2018 $49,129,000.00
5 3/31/2018 $3,514,000.00
6 12/31/2017 $11,479,000.00
7 9/30/2017 $8,637,000.00
8 6/30/2017 $6,262,000.00
9 3/31/2017 $4,035,000.00
10 12/31/2016 $20,968,000.00
11 9/30/2016 $16,058,000.00
12 6/30/2016 $10,454,000.00
13 3/31/2016 $3,745,000.00
14 12/31/2015 $3,511,000.00
15 9/30/2015 --
16 6/30/2015 --
17 3/31/2015 --
18 12/31/2014 $4,412,000.00
Financials: SalesRevenueServicesNet
Date Value
1 3/31/2019 $15,886,000.00
2 12/31/2018 $58,756,000.00
3 9/30/2018 $44,164,000.00
4 6/30/2018 $31,421,000.00
5 3/31/2018 $17,318,000.00
6 12/31/2017 $113,772,000.00
7 9/30/2017 $87,443,000.00
8 6/30/2017 $56,808,000.00
9 3/31/2017 $28,663,000.00
10 12/31/2016 $126,215,000.00
11 9/30/2016 $96,711,000.00
12 6/30/2016 $61,110,000.00
13 3/31/2016 $30,255,000.00
14 12/31/2015 $137,415,000.00
15 9/30/2015 $104,872,000.00
16 6/30/2015 $68,512,000.00
17 3/31/2015 $32,123,000.00
18 12/31/2014 $139,426,000.00
19 9/30/2014 $38,501,000.00
20 6/30/2014 $35,197,000.00
21 3/31/2014 $34,236,000.00
22 12/31/2013 $142,916,000.00
23 9/30/2013 $107,744,000.00
24 6/30/2013 $34,794,000.00
25 3/31/2013 $32,057,000.00
26 12/31/2012 $130,696,000.00
27 9/30/2012 $34,797,000.00
28 6/30/2012 $66,046,000.00
29 3/31/2012 $33,134,000.00
30 12/31/2011 $132,618,000.00
31 9/30/2011 $35,124,000.00
32 6/30/2011 $64,624,000.00
33 3/31/2011 $31,954,000.00
34 12/31/2010 $129,083,000.00
35 12/31/2009 $124,701,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $108,000.00
2 12/31/2019 $973,000.00
3 9/30/2019 $652,000.00
4 6/30/2019 $363,000.00
5 3/31/2019 $69,000.00
6 12/31/2018 $1,845,000.00
7 9/30/2018 $1,352,000.00
8 6/30/2018 $687,000.00
9 3/31/2018 $41,000.00
10 12/31/2017 $1,451,000.00
11 9/30/2017 $913,000.00
12 6/30/2017 $524,000.00
13 3/31/2017 $-125,000.00
14 12/31/2016 $2,087,000.00
15 9/30/2016 $1,319,000.00
16 6/30/2016 $815,000.00
17 3/31/2016 $153,000.00
18 12/31/2015 $2,131,000.00
19 9/30/2015 $1,459,000.00
20 6/30/2015 $732,000.00
21 3/31/2015 $11,000.00
22 12/31/2014 $1,538,000.00
23 9/30/2014 $848,000.00
24 6/30/2014 $529,000.00
25 3/31/2014 $-53,000.00
26 12/31/2013 $1,912,000.00
27 9/30/2013 $1,547,000.00
28 6/30/2013 $1,018,000.00
29 3/31/2013 $526,000.00
30 12/31/2012 $1,897,000.00
31 9/30/2012 $1,079,000.00
32 6/30/2012 $667,000.00
33 3/31/2012 $275,000.00
34 12/31/2011 $544,000.00
35 9/30/2011 $377,000.00
36 6/30/2011 $209,000.00
37 3/31/2011 $42,000.00
38 12/31/2010 $112,000.00
39 12/31/2009 $-38,000.00
Financials: ShortTermLeaseCost
Date Value
1 12/31/2019 $479,000.00
Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
Date Value
1 3/31/2020 $55,000.00
2 12/31/2019 $176,000.00
3 9/30/2019 $176,000.00
4 3/31/2019 $73,000.00
5 12/31/2018 $208,000.00
6 9/30/2018 $208,000.00
Financials: TangibleAssetImpairmentCharges
Date Value
1 3/31/2020 $5,122,000.00
2 12/31/2019 $274,000.00
3 9/30/2019 $2,316,000.00
4 6/30/2019 $2,233,000.00
5 3/31/2019 $1,119,000.00
6 12/31/2018 $42,860,000.00
7 9/30/2018 $442,000.00
8 6/30/2018 $427,000.00
9 3/31/2018 $427,000.00
10 12/31/2017 $1,293,000.00
11 9/30/2017 $45,000.00
12 6/30/2017 $45,000.00
13 3/31/2017 $28,000.00
14 12/31/2016 $25,761,000.00
15 12/31/2015 $14,498,000.00
16 12/31/2014 --
17 12/31/2013 $6,877,000.00
18 12/31/2012 $1,846,000.00
Financials: UnrealizedGainLossOnDerivatives
Date Value
1 3/31/2020 --
2 12/31/2019 $-44,000.00
3 9/30/2019 $-44,000.00
4 6/30/2019 $-44,000.00
5 3/31/2019 $-44,000.00
6 12/31/2018 $201,000.00
7 9/30/2018 $277,000.00
8 6/30/2018 $314,000.00
9 3/31/2018 $354,000.00
10 12/31/2017 $1,790,000.00
11 9/30/2017 $1,253,000.00
12 6/30/2017 $975,000.00
13 3/31/2017 $752,000.00
14 12/31/2016 $1,156,000.00
15 9/30/2016 $-886,000.00
16 6/30/2016 $-2,194,000.00
17 3/31/2016 $-1,880,000.00
18 12/31/2015 $-469,000.00
19 9/30/2015 $-2,635,000.00
20 6/30/2015 $-1,029,000.00
21 3/31/2015 $-1,806,000.00
22 12/31/2014 $-2,634,000.00
23 9/30/2014 $-930,000.00
24 6/30/2014 $-2,002,000.00
25 3/31/2014 $-355,000.00
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
Financials: VariableLeaseIncome
Date Value
1 12/31/2019 $6,100,000.00
2 12/31/2018 $5,100,000.00
Financials: WeightedAverageLimitedPartnershipUnitsOutstanding
Date Value
1 3/31/2020 $41,015,000.00
2 12/31/2019 $40,755,000.00
3 9/30/2019 $40,735,000.00
4 3/31/2019 $40,678,000.00
5 12/31/2018 $40,348,000.00
6 9/30/2018 $40,331,000.00
7 3/31/2017 $38,146,000.00
8 12/31/2016 $35,093,000.00
9 9/30/2016 $34,139,000.00
10 6/30/2016 $33,191,000.00
11 3/31/2016 $33,176,000.00
12 12/31/2015 $32,945,000.00
13 9/30/2015 $32,919,000.00
14 6/30/2015 $32,905,000.00
15 3/31/2015 $32,894,000.00
16 12/31/2014 $25,670,000.00
17 9/30/2014 $23,245,000.00
18 6/30/2014 $22,925,000.00
19 3/31/2014 $22,900,000.00
20 12/31/2013 $22,706,000.00
21 9/30/2013 $22,684,000.00
22 6/30/2013 $22,678,000.00
23 3/31/2013 $22,675,000.00
24 12/31/2012 $22,666,000.00
25 9/30/2012 $22,670,000.00
26 6/30/2012 $22,665,000.00
27 3/31/2012 $22,660,000.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 6/30/2019 $40,696,000.00
2 3/31/2019 $40,678,000.00
3 12/31/2018 $40,348,000.00
4 9/30/2018 $40,331,000.00
5 6/30/2018 $40,306,000.00
6 3/31/2018 $40,289,000.00
7 12/31/2017 $38,342,000.00
8 9/30/2017 $38,164,000.00
9 6/30/2017 $38,151,000.00
10 3/31/2017 $38,146,000.00
11 12/31/2016 $35,093,000.00
12 9/30/2016 $34,139,000.00
13 6/30/2016 $33,191,000.00
14 12/31/2015 $32,945,000.00
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