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

Business Address

1700 BROADWAY, SUITE 1170

DENVER, CO US 80290

Mailing Address

1700 BROADWAY, SUITE 1170

DENVER, CO US 80290
Phone Number: 720-407-7043 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsAndOtherReceivablesNetCurrent
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $522,000.00
5 3/31/2018 $280,000.00
6 12/31/2017 --
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $30,280,000.00
2 12/31/2019 $35,157,000.00
3 9/30/2019 $30,786,000.00
4 6/30/2019 $30,497,000.00
5 3/31/2019 $30,020,000.00
6 12/31/2018 $34,816,000.00
7 9/30/2018 $14,378,000.00
8 6/30/2018 $15,148,000.00
9 3/31/2018 $18,566,000.00
10 12/31/2017 $11,218,000.00
11 9/30/2017 $8,093,000.00
12 6/30/2017 $8,210,000.00
13 3/31/2017 $7,672,000.00
14 12/31/2016 $9,121,000.00
15 9/30/2016 $6,043,000.00
16 6/30/2016 $5,724,000.00
17 3/31/2016 $5,606,000.00
18 12/31/2015 $5,621,000.00
19 9/30/2015 $6,147,000.00
20 6/30/2015 $6,061,000.00
21 3/31/2015 $6,276,000.00
22 12/31/2014 $7,792,000.00
23 9/30/2014 $7,318,000.00
24 6/30/2014 $6,944,000.00
25 3/31/2014 $6,846,000.00
26 12/31/2013 $6,605,000.00
27 6/30/2013 $6,989,000.00
28 3/31/2013 $6,443,000.00
29 12/31/2012 $5,404,000.00
30 9/30/2012 $4,015,000.00
31 6/30/2012 $4,493,000.00
32 3/31/2012 $4,562,000.00
33 12/31/2011 $5,856,000.00
34 12/31/2010 $1,632,000.00
Financials: AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 3/31/2019 $82,000.00
2 12/31/2018 $26,292,000.00
3 3/31/2018 $-71,000.00
4 12/31/2017 $67,000.00
Financials: AccountsPayableTradeCurrent
Date Value
1 3/31/2020 $4,631,000.00
2 12/31/2019 $9,875,000.00
3 9/30/2019 $5,787,000.00
4 6/30/2019 $4,982,000.00
5 3/31/2019 $6,064,000.00
6 12/31/2018 $7,670,000.00
7 9/30/2018 $3,923,000.00
8 6/30/2018 $5,220,000.00
9 3/31/2018 $5,374,000.00
10 12/31/2017 $3,274,000.00
11 9/30/2017 $1,801,000.00
12 6/30/2017 $1,809,000.00
13 3/31/2017 $1,973,000.00
14 12/31/2016 $2,315,000.00
15 9/30/2016 $1,673,000.00
16 6/30/2016 $1,073,000.00
17 3/31/2016 $701,000.00
18 12/31/2015 $577,000.00
19 9/30/2015 $747,000.00
20 6/30/2015 $520,000.00
21 3/31/2015 $990,000.00
22 12/31/2014 $742,000.00
23 9/30/2014 $1,530,000.00
24 6/30/2014 $1,723,000.00
25 3/31/2014 $1,414,000.00
26 12/31/2013 $2,151,000.00
27 6/30/2013 $3,112,000.00
28 3/31/2013 $1,743,000.00
29 12/31/2012 $790,000.00
30 9/30/2012 $800,000.00
31 6/30/2012 $770,000.00
32 12/31/2011 $2,789,000.00
Financials: AccountsReceivableGrossCurrent
Date Value
1 3/31/2020 $10,331,000.00
2 12/31/2019 $12,886,000.00
3 9/30/2019 $11,632,000.00
4 6/30/2019 $12,936,000.00
5 12/31/2018 $20,223,000.00
Financials: AccretionExpense
Date Value
1 3/31/2019 $394,000.00
2 12/31/2018 $868,000.00
3 9/30/2018 $510,000.00
4 6/30/2018 $303,000.00
5 3/31/2018 $141,000.00
6 12/31/2017 $307,000.00
7 9/30/2017 $232,000.00
8 6/30/2017 $155,000.00
9 3/31/2017 $78,000.00
10 12/31/2016 $176,000.00
11 9/30/2016 $105,000.00
12 6/30/2016 $70,000.00
13 3/31/2016 $35,000.00
14 12/31/2015 $123,000.00
15 9/30/2015 $95,000.00
16 6/30/2015 $63,000.00
17 3/31/2015 $31,000.00
18 12/31/2014 $117,000.00
19 9/30/2014 $87,000.00
20 6/30/2014 $58,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2019 $1,543,000.00
2 12/31/2018 $5,441,000.00
3 9/30/2018 $633,000.00
4 6/30/2018 $492,000.00
5 3/31/2018 $663,000.00
6 12/31/2017 --
7 9/30/2017 $232,000.00
8 6/30/2017 $185,000.00
9 3/31/2017 $189,000.00
10 12/31/2016 $184,000.00
11 12/31/2015 $3,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $5,956,000.00
2 12/31/2019 $5,529,000.00
3 9/30/2019 $5,131,000.00
4 6/30/2019 $4,791,000.00
5 3/31/2019 $4,356,000.00
6 12/31/2018 $3,922,000.00
7 9/30/2018 $1,794,000.00
8 6/30/2018 $1,497,000.00
9 3/31/2018 $1,324,000.00
10 12/31/2017 $1,021,000.00
11 9/30/2017 $888,000.00
12 6/30/2017 $797,000.00
13 3/31/2017 $674,000.00
14 12/31/2016 $665,000.00
15 9/30/2016 $637,000.00
16 6/30/2016 $611,000.00
17 3/31/2016 $587,000.00
18 12/31/2015 $587,000.00
19 9/30/2015 $-585,000.00
20 6/30/2015 $-579,000.00
21 3/31/2015 $-864,000.00
22 12/31/2014 $827,000.00
23 9/30/2014 $787,000.00
24 6/30/2014 $751,000.00
25 3/31/2014 $711,000.00
26 12/31/2013 $673,000.00
27 6/30/2013 $598,000.00
28 3/31/2013 $568,000.00
29 12/31/2012 $540,000.00
30 9/30/2012 $515,000.00
31 6/30/2012 $-489,000.00
32 12/31/2011 $441,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $86,037,000.00
2 12/31/2019 $85,834,000.00
3 9/30/2019 $85,261,000.00
4 6/30/2019 $85,057,000.00
5 3/31/2019 $84,833,000.00
6 12/31/2018 $84,612,000.00
7 9/30/2018 $75,858,000.00
8 6/30/2018 $75,594,000.00
9 3/31/2018 $69,208,000.00
10 12/31/2017 $58,813,000.00
11 6/30/2017 $58,126,000.00
12 3/31/2017 $56,866,000.00
13 12/31/2016 $56,548,000.00
14 9/30/2016 $56,401,000.00
15 6/30/2016 $55,027,000.00
16 3/31/2016 $54,761,000.00
17 12/31/2015 $54,394,000.00
18 9/30/2015 $53,980,000.00
19 6/30/2015 $53,847,000.00
20 3/31/2015 $53,483,000.00
21 12/31/2014 $53,160,000.00
22 9/30/2014 $52,770,000.00
23 6/30/2014 $52,553,000.00
24 3/31/2014 $55,346,000.00
25 12/31/2013 $55,029,000.00
26 6/30/2013 $54,432,000.00
27 3/31/2013 $54,270,000.00
28 12/31/2012 $54,195,000.00
29 9/30/2012 $54,239,000.00
30 6/30/2012 $54,128,000.00
31 3/31/2012 $54,027,000.00
32 12/31/2011 $53,922,000.00
33 12/31/2010 $27,701,000.00
Financials: AdditionsToOtherAssetsAmount
Date Value
1 3/31/2019 --
2 9/30/2018 --
3 3/31/2018 --
4 9/30/2017 $5,000.00
5 6/30/2017 $5,000.00
6 3/31/2017 $3,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalOther
Date Value
1 6/30/2019 --
2 9/30/2018 --
3 6/30/2018 --
4 12/31/2017 $-4,317,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 3/31/2020 $212,000.00
2 12/31/2019 $846,000.00
3 9/30/2019 $644,000.00
4 6/30/2019 $405,000.00
5 3/31/2019 $277,000.00
6 12/31/2018 $966,000.00
7 9/30/2018 $468,000.00
8 6/30/2018 $247,000.00
9 3/31/2018 $89,000.00
10 12/31/2017 $176,000.00
11 9/30/2017 $131,000.00
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
Financials: AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
Date Value
1 9/30/2019 $302,000.00
2 6/30/2019 $342,000.00
3 9/30/2018 --
4 6/30/2018 $316,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 12/31/2019 $275,000.00
2 9/30/2019 $275,000.00
3 6/30/2019 $276,000.00
4 12/31/2018 $280,000.00
5 9/30/2018 $280,000.00
6 6/30/2018 $598,000.00
7 12/31/2014 $2,700,000.00
8 9/30/2014 $250,000.00
9 6/30/2014 $250,000.00
10 3/31/2014 $250,000.00
11 12/31/2013 $2,700,000.00
12 9/30/2013 $2,900,000.00
13 6/30/2013 $2,700,000.00
14 3/31/2013 $2,900,000.00
15 12/31/2012 $4,663,412.00
16 9/30/2012 $4,856,912.00
17 6/30/2012 $4,900,000.00
18 3/31/2012 $7,700,000.00
19 12/31/2011 $2,020,374.00
20 9/30/2011 $2,134,257.00
21 6/30/2011 $2,326,664.00
Financials: AssetRetirementObligation
Date Value
1 3/31/2020 $23,020,000.00
2 12/31/2019 $22,535,000.00
3 3/31/2019 $22,704,000.00
4 12/31/2018 $13,700,000.00
5 9/30/2018 $4,100,000.00
6 6/30/2018 $3,600,000.00
7 3/31/2018 $3,100,000.00
8 12/31/2017 $7,357,000.00
9 9/30/2017 $5,000.00
10 6/30/2017 $5,000.00
11 3/31/2017 $3,000.00
12 12/31/2016 $1,800,000.00
13 9/30/2016 $5,000.00
14 6/30/2016 $5,000.00
15 3/31/2016 $5,000.00
16 12/31/2015 $4,000.00
17 9/30/2015 --
18 6/30/2015 --
19 3/31/2015 --
20 12/31/2014 $152,000.00
21 9/30/2014 $135,000.00
22 6/30/2014 $60,000,000.00
23 3/31/2014 $19,000,000.00
Financials: AssetRetirementObligationAccretionExpense
Date Value
1 3/31/2020 $478,000.00
2 12/31/2019 $1,625,000.00
3 9/30/2019 $420,000.00
4 6/30/2019 $799,000.00
5 3/31/2019 $394,000.00
6 12/31/2018 $868,000.00
7 9/30/2018 $510,000.00
8 6/30/2018 $303,000.00
9 3/31/2018 $141,000.00
10 12/31/2017 $307,000.00
11 9/30/2017 $232,000.00
12 6/30/2017 $155,000.00
13 3/31/2017 $78,000.00
14 12/31/2016 $176,000.00
15 9/30/2016 $105,000.00
16 6/30/2016 $70,000.00
17 3/31/2016 $35,000.00
18 12/31/2015 $123,000.00
19 9/30/2015 $32,000.00
20 6/30/2015 $63,000.00
21 3/31/2015 $31,000.00
22 12/31/2014 $117,000.00
23 9/30/2014 $87,000.00
24 6/30/2014 $58,000.00
25 3/31/2014 $29,000.00
26 12/31/2013 $138,000.00
27 9/30/2013 $36,000.00
28 6/30/2013 $68,000.00
29 3/31/2013 $32,000.00
30 12/31/2012 $105,000.00
31 9/30/2012 $76,000.00
32 6/30/2012 $26,000.00
33 3/31/2012 $26,000.00
34 12/31/2011 $95,000.00
35 9/30/2011 $71,000.00
36 6/30/2011 $12,000.00
37 3/31/2011 $6,000.00
38 12/31/2010 $18,000.00
Financials: AssetRetirementObligationCurrent
Date Value
1 3/31/2020 $5,564,000.00
2 12/31/2019 $5,021,000.00
3 9/30/2019 $5,035,000.00
4 6/30/2019 $3,708,000.00
5 3/31/2019 $3,392,000.00
6 12/31/2018 $955,000.00
7 9/30/2018 $902,000.00
8 6/30/2018 $769,000.00
9 3/31/2018 $767,000.00
10 12/31/2017 $247,000.00
11 12/31/2016 --
12 12/31/2014 $152,000.00
13 9/30/2014 $135,000.00
14 6/30/2014 $60,000.00
15 3/31/2014 $19,000,000.00
16 12/31/2013 $240,000.00
17 9/30/2013 $198,000.00
18 6/30/2013 $151,000.00
19 3/31/2013 $33,000,000.00
20 12/31/2012 $75,000,000.00
21 12/31/2011 $1,700,000.00
Financials: AssetRetirementObligationLiabilitiesIncurred
Date Value
1 3/31/2020 $-7,000.00
2 12/31/2019 $294,000.00
3 9/30/2019 $294,000.00
4 6/30/2019 --
5 3/31/2019 $22,704,000.00
6 12/31/2018 --
7 9/30/2018 $902,000.00
8 6/30/2018 $769,000.00
9 3/31/2018 $10,799,000.00
10 12/31/2017 $2,402,000.00
11 9/30/2017 $144,000.00
12 6/30/2017 $183,000.00
13 3/31/2017 $124,000.00
Financials: AssetRetirementObligationLiabilitiesSettled
Date Value
1 12/31/2019 $1,694,000.00
2 12/31/2018 --
3 6/30/2012 --
4 6/30/2011 --
Financials: AssetRetirementObligationPeriodIncreaseDecrease
Date Value
1 3/31/2019 $-3,392,000.00
2 9/30/2018 $11,837,000.00
3 6/30/2018 $11,600,000.00
4 3/31/2018 $-767,000.00
5 12/31/2017 $2,400,000.00
6 9/30/2017 $5,264,000.00
7 6/30/2017 $5,280,000.00
8 3/31/2017 $5,201,000.00
Financials: AssetRetirementObligationRevisionOfEstimate
Date Value
1 12/31/2019 --
2 12/31/2018 $361,000.00
Financials: AssetRetirementObligationsNoncurrent
Date Value
1 3/31/2020 $17,456,000.00
2 12/31/2019 $17,514,000.00
3 9/30/2019 $18,788,000.00
4 6/30/2019 $19,401,000.00
5 3/31/2019 $19,312,000.00
6 12/31/2018 $19,211,000.00
7 9/30/2018 $10,935,000.00
8 6/30/2018 $10,831,000.00
9 9/30/2016 $3,205,000.00
10 6/30/2016 $3,170,000.00
11 12/31/2015 $3,095,000.00
Financials: Assets
Date Value
1 3/31/2020 $308,386,000.00
2 12/31/2019 $298,254,000.00
3 9/30/2019 $304,504,000.00
4 6/30/2019 $304,547,000.00
5 3/31/2019 $306,064,000.00
6 12/31/2018 $310,891,000.00
7 9/30/2018 $167,592,000.00
8 6/30/2018 $162,386,000.00
9 3/31/2018 $125,235,000.00
10 12/31/2017 $60,009,000.00
11 9/30/2017 $55,501,000.00
12 6/30/2017 $50,224,000.00
13 3/31/2017 $47,426,000.00
14 12/31/2016 $42,712,000.00
15 9/30/2016 $26,231,000.00
16 6/30/2016 $26,350,000.00
17 3/31/2016 $28,147,000.00
18 12/31/2015 $32,708,000.00
19 9/30/2015 $38,820,000.00
20 6/30/2015 $39,176,000.00
21 3/31/2015 $40,435,000.00
22 12/31/2014 $41,631,000.00
23 9/30/2014 $50,787,000.00
24 6/30/2014 $49,709,000.00
25 3/31/2014 $47,885,000.00
26 12/31/2013 $46,761,000.00
27 6/30/2013 $44,020,000.00
28 3/31/2013 $41,650,000.00
29 12/31/2012 $40,378,000.00
30 9/30/2012 $42,765,000.00
31 6/30/2012 $43,915,000.00
32 3/31/2012 $52,083,000.00
33 12/31/2011 $58,182,000.00
34 12/31/2010 $26,986,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $36,027,000.00
2 12/31/2019 $26,269,000.00
3 9/30/2019 $28,288,000.00
4 6/30/2019 $27,536,000.00
5 3/31/2019 $29,032,000.00
6 12/31/2018 $34,010,000.00
7 9/30/2018 $17,235,000.00
8 6/30/2018 $14,053,000.00
9 3/31/2018 $15,516,000.00
10 12/31/2017 $8,080,000.00
11 9/30/2017 $5,651,000.00
12 6/30/2017 $5,587,000.00
13 3/31/2017 $4,354,000.00
14 12/31/2016 $5,783,000.00
15 9/30/2016 $2,162,000.00
16 6/30/2016 $2,007,000.00
17 3/31/2016 $2,650,000.00
18 12/31/2015 $2,786,000.00
19 9/30/2015 $3,182,000.00
20 6/30/2015 $3,311,000.00
21 3/31/2015 $4,569,000.00
22 12/31/2014 $5,920,000.00
23 9/30/2014 $4,097,000.00
24 6/30/2014 $5,733,000.00
25 3/31/2014 $6,304,000.00
26 12/31/2013 $3,516,000.00
27 6/30/2013 $5,922,000.00
28 3/31/2013 $5,199,000.00
29 12/31/2012 $4,733,000.00
30 9/30/2012 $7,300,000.00
31 6/30/2012 $5,576,000.00
32 3/31/2012 $4,362,000.00
33 12/31/2011 $4,641,000.00
34 12/31/2010 $2,281,000.00
Financials: AssetsNoncurrent
Date Value
1 3/31/2020 $272,359,000.00
2 12/31/2019 $271,985,000.00
3 9/30/2019 $276,216,000.00
4 6/30/2019 $277,011,000.00
5 3/31/2019 $277,032,000.00
6 12/31/2018 $276,881,000.00
7 12/31/2017 $51,929,000.00
Financials: BusinessAcquisitionCostOfAcquiredEntityTransactionCosts
Date Value
1 3/31/2019 $17,800,000.00
2 12/31/2018 $18,900,000.00
3 12/31/2016 $501,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 3/31/2020 $564,000.00
2 12/31/2019 $2,563,000.00
3 9/30/2019 $1,195,000.00
4 6/30/2019 $39,000.00
5 3/31/2019 $82,000.00
6 12/31/2018 $206,000.00
7 9/30/2018 $491,000.00
8 6/30/2018 $-161,000.00
Financials: CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities
Date Value
1 12/31/2019 $109,344,000.00
2 12/31/2018 $-98,604,000.00
3 12/31/2017 $-80,715,000.00
4 12/31/2016 $78,596,000.00
5 12/31/2015 $72,421,000.00
6 12/31/2014 $64,535,000.00
7 12/31/2013 $61,736,000.00
8 12/31/2012 $58,946,000.00
9 12/31/2011 $40,502,000.00
Financials: CapitalizedCostsMineralInterestsInProvedProperties
Date Value
1 12/31/2019 $351,488,000.00
2 12/31/2018 $347,059,000.00
3 12/31/2017 $114,893,000.00
4 12/31/2016 $112,579,000.00
5 12/31/2015 $97,453,000.00
6 12/31/2014 $95,233,000.00
7 12/31/2013 $100,769,000.00
8 12/31/2012 $91,132,000.00
9 12/31/2011 $89,392,000.00
Financials: CapitalizedCostsMineralInterestsInUnprovedProperties
Date Value
1 12/31/2019 $4,872,000.00
2 12/31/2018 $5,416,000.00
3 12/31/2017 $1,947,000.00
4 12/31/2016 $1,999,000.00
5 12/31/2015 $3,194,000.00
6 12/31/2014 $2,789,000.00
7 12/31/2013 $2,235,000.00
8 12/31/2012 $1,126,000.00
9 12/31/2011 $1,369,000.00
Financials: CapitalizedCostsOilAndGasProducingActivitiesNet
Date Value
1 12/31/2019 $247,016,000.00
2 12/31/2018 $253,871,000.00
3 12/31/2017 $36,125,000.00
4 12/31/2016 $35,982,000.00
5 12/31/2015 $28,226,000.00
6 12/31/2014 $33,487,000.00
7 12/31/2013 $41,268,000.00
8 12/31/2012 $33,312,000.00
9 6/30/2012 $275,000.00
10 12/31/2011 $50,259,000.00
11 6/30/2011 $198,000.00
Financials: CapitalizedCostsProvedProperties
Date Value
1 3/31/2020 $239,842,000.00
2 12/31/2019 $242,144,000.00
3 9/30/2019 $243,593,000.00
4 6/30/2019 $244,381,000.00
5 12/31/2018 $248,455,000.00
6 12/31/2017 $52,000.00
7 12/31/2016 $1,300,000.00
8 12/31/2015 $189,000.00
9 12/31/2014 $194,000.00
10 12/31/2013 $4,000.00
11 12/31/2012 $55,000.00
12 12/31/2011 $1,100,000.00
Financials: CapitalizedCostsSupportEquipmentAndFacilities
Date Value
1 3/31/2020 $12,820,000.00
2 12/31/2019 $12,814,000.00
3 9/30/2019 $12,714,000.00
4 6/30/2019 $12,714,000.00
5 12/31/2018 $12,714,000.00
Financials: CapitalizedCostsUnprovedProperties
Date Value
1 3/31/2020 $4,906,000.00
2 12/31/2019 $4,872,000.00
3 9/30/2019 $5,004,000.00
4 6/30/2019 $5,471,000.00
5 12/31/2018 $5,416,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $1,740,000.00
2 12/31/2019 $904,000.00
3 9/30/2019 $3,514,000.00
4 6/30/2019 $4,651,000.00
5 3/31/2019 $11,016,000.00
6 12/31/2018 $5,736,000.00
7 9/30/2018 $4,477,000.00
8 6/30/2018 $4,030,000.00
9 3/31/2018 $4,114,000.00
10 12/31/2017 $1,650,000.00
11 9/30/2017 $1,119,000.00
12 6/30/2017 $1,014,000.00
13 3/31/2017 $630,000.00
14 12/31/2016 $858,000.00
15 9/30/2016 $128,000.00
16 6/30/2016 $266,000.00
17 3/31/2016 $456,000.00
18 12/31/2015 $305,000.00
19 9/30/2015 $767,000.00
20 6/30/2015 $575,000.00
21 3/31/2015 $697,000.00
22 12/31/2014 $1,132,000.00
23 9/30/2014 $514,000.00
24 6/30/2014 $1,195,000.00
25 3/31/2014 $2,163,000.00
26 12/31/2013 $243,000.00
27 9/30/2013 $1,177,000.00
28 6/30/2013 $542,000.00
29 3/31/2013 $1,623,000.00
30 12/31/2012 $328,000.00
31 9/30/2012 $3,057,000.00
32 6/30/2012 $1,284,000.00
33 3/31/2012 $148,000.00
34 12/31/2011 $473,000.00
35 9/30/2011 $1,159,000.00
36 6/30/2011 $7,443,000.00
37 3/31/2011 $380,000.00
38 12/31/2010 $845,000.00
39 12/31/2009 $208,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 3/31/2020 $836,000.00
2 12/31/2019 $-4,832,000.00
3 9/30/2019 $-2,222,000.00
4 6/30/2019 $-1,085,000.00
5 3/31/2019 $5,280,000.00
6 12/31/2018 $4,086,000.00
7 9/30/2018 $2,827,000.00
8 6/30/2018 $2,380,000.00
9 3/31/2018 $2,464,000.00
10 12/31/2017 $792,000.00
11 9/30/2017 $261,000.00
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 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 --
30 9/30/2012 --
31 6/30/2012 --
32 3/31/2012 --
33 12/31/2011 --
34 12/31/2010 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 3/31/2017 $0.01
14 12/31/2016 $0.01
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 3/31/2016 $0.01
18 12/31/2015 $0.01
19 9/30/2015 $0.01
20 6/30/2015 $0.01
21 3/31/2015 $0.01
22 12/31/2014 $0.01
23 9/30/2014 $0.01
24 6/30/2014 $0.01
25 3/31/2014 $0.01
26 12/31/2013 $0.01
27 6/30/2013 $0.01
28 3/31/2013 $0.01
29 12/31/2012 $0.01
30 9/30/2012 $0.01
31 6/30/2012 $0.01
32 3/31/2012 $0.01
33 12/31/2011 $0.01
34 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $35,000,000.00
2 12/31/2019 $35,000,000.00
3 9/30/2019 $35,000,000.00
4 6/30/2019 $35,000,000.00
5 3/31/2019 $35,000,000.00
6 12/31/2018 $35,000,000.00
7 9/30/2018 $35,000,000.00
8 6/30/2018 $35,000,000.00
9 3/31/2018 $10,000,000.00
10 12/31/2017 $35,000,000.00
11 9/30/2017 $200,000,000.00
12 6/30/2017 $200,000,000.00
13 3/31/2017 $200,000,000.00
14 12/31/2016 $10,000,000.00
15 9/30/2016 $200,000,000.00
16 6/30/2016 $200,000,000.00
17 3/31/2016 $200,000,000.00
18 12/31/2015 $200,000,000.00
19 9/30/2015 $200,000,000.00
20 6/30/2015 $200,000,000.00
21 3/31/2015 $200,000,000.00
22 12/31/2014 $200,000,000.00
23 9/30/2014 $200,000,000.00
24 6/30/2014 $200,000,000.00
25 3/31/2014 $200,000,000.00
26 12/31/2013 $200,000,000.00
27 6/30/2013 $200,000,000.00
28 3/31/2013 $200,000,000.00
29 12/31/2012 $200,000,000.00
30 9/30/2012 $200,000,000.00
31 6/30/2012 $200,000,000.00
32 3/31/2012 $200,000,000.00
33 12/31/2011 $200,000,000.00
34 12/31/2010 $200,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $7,899,020.00
2 12/31/2019 $7,796,085.00
3 9/30/2019 $7,856,030.00
4 6/30/2019 $7,816,030.00
5 3/31/2019 $7,791,292.00
6 12/31/2018 $7,655,759.00
7 9/30/2018 $7,700,619.00
8 6/30/2018 $7,700,619.00
9 3/31/2018 $7,572,048.00
10 12/31/2017 $6,005,633.00
11 9/30/2017 $5,627,589.00
12 6/30/2017 $5,627,589.00
13 3/31/2017 $5,525,756.00
14 12/31/2016 $5,482,673.00
15 9/30/2016 $110,638,849.00
16 6/30/2016 $110,638,849.00
17 3/31/2016 $108,082,583.00
18 12/31/2015 $5,382,796.00
19 9/30/2015 $107,549,227.00
20 6/30/2015 $108,158,780.00
21 3/31/2015 $107,732,113.00
22 12/31/2014 $106,875,447.00
23 9/30/2014 $106,875,447.00
24 6/30/2014 $107,173,113.00
25 3/31/2014 $114,900,223.00
26 12/31/2013 $114,470,223.00
27 6/30/2013 $114,470,223.00
28 3/31/2013 $115,795,405.00
29 12/31/2012 $115,795,405.00
30 9/30/2012 $115,795,405.00
31 6/30/2012 $115,795,405.00
32 3/31/2012 $115,715,405.00
33 12/31/2011 $114,185,405.00
34 12/31/2010 $47,903,442.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $7,899,020.00
2 12/31/2019 $7,796,085.00
3 9/30/2019 $7,856,030.00
4 6/30/2019 $7,816,030.00
5 3/31/2019 $7,791,292.00
6 12/31/2018 $7,655,759.00
7 9/30/2018 $7,700,619.00
8 6/30/2018 $7,700,619.00
9 3/31/2018 $7,572,048.00
10 12/31/2017 $6,005,633.00
11 9/30/2017 $5,627,589.00
12 6/30/2017 $5,627,589.00
13 3/31/2017 $5,525,756.00
14 12/31/2016 $5,482,673.00
15 9/30/2016 $110,638,849.00
16 6/30/2016 $110,638,849.00
17 3/31/2016 $108,082,583.00
18 12/31/2015 $5,382,796.00
19 9/30/2015 $107,549,227.00
20 6/30/2015 $108,158,780.00
21 3/31/2015 $107,732,113.00
22 12/31/2014 $106,875,447.00
23 9/30/2014 $106,875,447.00
24 6/30/2014 $107,173,113.00
25 3/31/2014 $114,470,223.00
26 12/31/2013 $114,470,223.00
27 6/30/2013 $114,470,223.00
28 3/31/2013 $115,795,405.00
29 12/31/2012 $115,795,405.00
30 9/30/2012 $115,795,405.00
31 6/30/2012 $115,795,405.00
32 3/31/2012 $115,715,405.00
33 12/31/2011 $114,185,405.00
34 12/31/2010 $47,163,079.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $79,000.00
2 12/31/2019 $78,000.00
3 9/30/2019 $79,000.00
4 6/30/2019 $79,000.00
5 3/31/2019 $79,000.00
6 12/31/2018 $77,000.00
7 9/30/2018 $77,000.00
8 6/30/2018 $77,000.00
9 3/31/2018 $76,000.00
10 12/31/2017 $60,000.00
11 9/30/2017 $56,000.00
12 6/30/2017 $56,000.00
13 3/31/2017 $1,097,000.00
14 12/31/2016 $1,096,000.00
15 9/30/2016 $1,107,000.00
16 6/30/2016 $1,107,000.00
17 3/31/2016 $1,081,000.00
18 12/31/2015 $1,077,000.00
19 9/30/2015 $1,075,000.00
20 6/30/2015 $1,081,000.00
21 3/31/2015 $1,077,000.00
22 12/31/2014 $1,069,000.00
23 9/30/2014 $1,069,000.00
24 6/30/2014 $1,071,000.00
25 3/31/2014 $1,149,000.00
26 12/31/2013 $1,145,000.00
27 6/30/2013 $1,145,000.00
28 3/31/2013 $1,158,000.00
29 12/31/2012 $1,158,000.00
30 9/30/2012 $1,142,000.00
31 6/30/2012 $1,142,000.00
32 3/31/2012 $1,142,000.00
33 12/31/2011 $1,142,000.00
34 12/31/2010 $479,000.00
Financials: ConvertiblePreferredDividendsNetOfTax
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 9/30/2018 $147,000.00
4 6/30/2018 $71,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2020 $2,576,000.00
2 12/31/2019 $6,086,000.00
3 9/30/2019 $4,392,000.00
4 6/30/2019 $2,799,000.00
5 3/31/2019 $1,669,000.00
6 12/31/2018 $4,453,000.00
7 9/30/2018 $1,433,000.00
8 6/30/2018 $2,353,000.00
9 3/31/2018 $855,000.00
10 12/31/2017 $2,172,000.00
11 9/30/2017 $556,000.00
12 6/30/2017 $1,015,000.00
Financials: CostsAndExpenses
Date Value
1 3/31/2020 $23,714,000.00
2 12/31/2019 $104,868,000.00
3 9/30/2019 $78,168,000.00
4 6/30/2019 $54,997,000.00
5 3/31/2019 $28,745,000.00
6 12/31/2018 $42,433,000.00
7 9/30/2018 $28,738,000.00
8 6/30/2018 $9,670,000.00
9 3/31/2018 $6,840,000.00
10 12/31/2017 $19,265,000.00
11 9/30/2017 $14,047,000.00
12 6/30/2017 $9,159,000.00
13 3/31/2017 $4,427,000.00
14 12/31/2016 $20,713,000.00
15 9/30/2016 $14,566,000.00
16 6/30/2016 $10,641,000.00
17 3/31/2016 $7,047,000.00
18 12/31/2015 $20,397,000.00
19 9/30/2015 $4,020,000.00
20 6/30/2015 $7,867,000.00
21 3/31/2015 $3,983,000.00
22 12/31/2014 $16,001,000.00
23 9/30/2014 $12,225,000.00
24 6/30/2014 $7,966,000.00
25 3/31/2014 $4,207,000.00
26 12/31/2013 $13,698,000.00
27 9/30/2013 $3,500,000.00
28 6/30/2013 $6,473,000.00
29 3/31/2013 $3,131,000.00
30 12/31/2012 $28,627,000.00
31 9/30/2012 $2,690,000.00
32 6/30/2012 $21,986,000.00
33 3/31/2012 $9,095,000.00
34 12/31/2011 $27,024,000.00
35 9/30/2011 $20,173,000.00
36 6/30/2011 $3,237,000.00
37 3/31/2011 $9,648,000.00
38 12/31/2010 $6,506,000.00
Financials: CostsIncurredAcquisitionOfOilAndGasPropertiesWithProvedReserves
Date Value
1 12/31/2019 --
2 12/31/2018 $63,517,000.00
Financials: CostsIncurredAcquisitionOfUnprovedOilAndGasProperties
Date Value
1 12/31/2019 $496,000.00
2 12/31/2018 $3,464,000.00
3 12/31/2017 $912,000.00
4 12/31/2016 $97,000.00
5 12/31/2015 $341,000.00
6 12/31/2014 $2,165,000.00
7 12/31/2013 $1,117,000.00
8 12/31/2012 $509,000.00
9 12/31/2011 $609,000.00
10 12/31/2010 $341,000.00
Financials: CostsIncurredDevelopmentCosts
Date Value
1 12/31/2019 $7,676,000.00
2 12/31/2018 $2,074,000.00
3 12/31/2017 $952,000.00
4 12/31/2016 $360,000.00
5 12/31/2015 $2,106,000.00
6 12/31/2014 $8,685,000.00
7 12/31/2013 $7,818,000.00
8 12/31/2012 $5,734,000.00
9 12/31/2011 $3,305,000.00
Financials: CostsIncurredOilAndGasPropertyAcquisitionExplorationAndDevelopmentActivities
Date Value
1 3/31/2020 $238,000.00
2 12/31/2019 $790,000.00
3 9/30/2019 $167,000.00
4 6/30/2019 $373,000.00
5 3/31/2019 $68,000.00
6 12/31/2018 $337,000.00
7 9/30/2018 $106,000.00
8 6/30/2018 $190,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $-74,000.00
4 12/31/2016 --
5 12/31/2015 $-3,733,000.00
6 12/31/2014 $377,000.00
7 12/31/2013 --
8 12/31/2012 --
9 12/31/2011 $-161,000.00
Financials: DebtInstrumentConvertibleBeneficialConversionFeature
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $1,125,000.00
5 9/30/2018 $1,125,000.00
6 6/30/2018 $-1,125,000.00
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 --
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $895,000.00
2 12/31/2018 $-260,000.00
3 12/31/2017 $7,080,000.00
4 12/31/2016 $-4,472,000.00
5 12/31/2015 --
6 12/31/2014 $1,624,000.00
7 12/31/2013 $1,351,000.00
8 12/31/2012 $-5,647,000.00
9 12/31/2011 $-6,172,000.00
10 12/31/2010 $4,784,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $15,673,000.00
2 12/31/2018 $18,543,000.00
3 12/31/2017 $14,183,000.00
4 12/31/2016 $21,813,000.00
5 12/31/2015 $17,461,000.00
6 12/31/2014 $13,844,000.00
7 12/31/2013 $15,390,000.00
8 12/31/2012 $16,512,000.00
9 12/31/2011 $10,660,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 --
9 12/31/2011 --
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $6,232,000.00
2 12/31/2018 $8,066,000.00
3 12/31/2017 $6,407,000.00
4 12/31/2016 $8,274,000.00
5 12/31/2015 $5,433,000.00
6 12/31/2014 $2,622,000.00
7 12/31/2013 $6,754,000.00
8 12/31/2012 $5,777,000.00
9 12/31/2011 $3,992,000.00
Financials: DeferredTaxAssetsOtherTaxCarryforwards
Date Value
1 12/31/2019 $2,569,000.00
2 12/31/2018 $2,185,000.00
3 12/31/2017 $1,934,000.00
4 12/31/2016 $2,740,000.00
5 12/31/2015 $2,570,000.00
6 12/31/2014 $2,347,000.00
7 12/31/2013 $1,435,000.00
8 12/31/2012 $1,022,000.00
9 12/31/2011 $1,046,000.00
Financials: DeferredTaxAssetsPropertyPlantAndEquipment
Date Value
1 12/31/2019 $-2,253,000.00
2 12/31/2018 $2,340,000.00
3 12/31/2017 $2,972,000.00
4 12/31/2016 $6,439,000.00
5 12/31/2015 $7,185,000.00
6 12/31/2014 $7,011,000.00
7 12/31/2013 $5,009,000.00
8 12/31/2012 $8,083,000.00
9 12/31/2011 $4,706,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $469,000.00
2 12/31/2018 $449,000.00
3 12/31/2017 $476,000.00
4 12/31/2016 $968,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations
Date Value
1 12/31/2019 $4,659,000.00
2 12/31/2018 $4,640,000.00
3 12/31/2017 $1,944,000.00
4 12/31/2016 $1,936,000.00
5 12/31/2015 $1,168,000.00
6 12/31/2014 $1,118,000.00
7 12/31/2013 $1,024,000.00
8 12/31/2012 $884,000.00
9 12/31/2011 $835,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
Date Value
1 12/31/2019 $3,997,000.00
2 12/31/2018 $863,000.00
3 12/31/2017 $450,000.00
4 12/31/2016 $1,694,000.00
5 12/31/2015 $1,318,000.00
6 12/31/2014 $1,242,000.00
7 12/31/2013 $1,043,000.00
8 12/31/2012 $713,000.00
9 12/31/2011 $81,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $13,634,000.00
2 12/31/2018 $16,970,000.00
3 12/31/2017 $13,336,000.00
4 12/31/2016 $21,051,000.00
5 12/31/2015 $16,704,000.00
6 12/31/2014 $13,216,000.00
7 12/31/2013 $14,915,000.00
8 12/31/2012 $16,233,000.00
9 12/31/2011 $10,585,000.00
Financials: DeferredTaxLiabilitiesDerivatives
Date Value
1 12/31/2019 $1,689,000.00
2 12/31/2018 $1,056,000.00
3 12/31/2017 $57,000.00
4 12/31/2016 --
5 12/31/2012 --
6 12/31/2011 $75,000.00
Financials: DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
Date Value
1 12/31/2019 $338,000.00
2 12/31/2018 $512,000.00
Financials: DeferredTaxLiabilitiesLeasingArrangements
Date Value
1 12/31/2019 $12,000.00
2 12/31/2018 --
Financials: DefinedContributionPlanCostRecognized
Date Value
1 12/31/2019 $527,000.00
2 12/31/2018 $441,000.00
Financials: DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
Date Value
1 12/31/2019 $0.06
Financials: Depletion
Date Value
1 3/31/2020 $3,400,000.00
2 12/31/2019 $14,100,000.00
3 9/30/2019 $10,700,000.00
4 6/30/2019 $7,000,000.00
5 3/31/2019 $3,500,000.00
6 12/31/2018 $7,300,000.00
7 9/30/2018 $2,400,000.00
8 6/30/2018 $3,100,000.00
9 3/31/2018 $1,300,000.00
10 12/31/2017 $2,200,000.00
11 9/30/2017 $521,000.00
12 6/30/2017 $539,000.00
13 3/31/2017 $533,000.00
14 12/31/2016 $1,800,000.00
15 9/30/2016 $1,200,000.00
16 6/30/2016 $879,000.00
17 3/31/2016 $472,000.00
18 12/31/2015 $2,500,000.00
19 9/30/2015 $1,800,000.00
20 6/30/2015 $1,300,000.00
21 3/31/2015 $608,000.00
22 12/31/2014 $2,800,000.00
23 9/30/2014 $2,200,000.00
24 6/30/2014 $1,400,000.00
25 3/31/2014 $726,000,000.00
Financials: DepreciationAndAmortization
Date Value
1 3/31/2020 $3,811,000.00
2 12/31/2019 $15,757,000.00
3 9/30/2019 $11,973,000.00
4 6/30/2019 $7,860,000.00
5 3/31/2019 $3,980,000.00
6 12/31/2018 $8,108,000.00
7 9/30/2018 $2,731,000.00
8 6/30/2018 $3,471,000.00
9 3/31/2018 $1,492,000.00
10 12/31/2017 $387,000.00
11 9/30/2017 $613,000.00
12 6/30/2017 $123,000.00
13 3/31/2017 $573,000.00
14 12/31/2016 $114,000.00
15 9/30/2016 $85,000.00
16 6/30/2016 $59,000.00
17 3/31/2016 $31,000.00
18 12/31/2015 $140,000.00
19 9/30/2015 $106,000.00
20 6/30/2015 $72,000,000.00
21 3/31/2015 $37,000.00
22 12/31/2014 $154,000.00
23 9/30/2014 $114,000.00
24 6/30/2014 $78,000.00
25 3/31/2014 $38,000,000.00
26 12/31/2013 $133,000.00
27 9/30/2013 $35,000.00
28 6/30/2013 $59,000.00
29 3/31/2013 $28,000.00
30 12/31/2012 $99,000.00
31 9/30/2012 $74,000.00
32 6/30/2012 $48,000.00
33 3/31/2012 $24,000.00
34 12/31/2011 $52,000.00
35 9/30/2011 $32,000.00
36 6/30/2011 $18,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $3,811,000.00
2 12/31/2019 $15,757,000.00
3 9/30/2019 $11,973,000.00
4 6/30/2019 $7,860,000.00
5 3/31/2019 $3,980,000.00
6 12/31/2018 $8,108,000.00
7 9/30/2018 $6,202,000.00
8 6/30/2018 $3,471,000.00
9 3/31/2018 $1,492,000.00
10 12/31/2017 $2,544,000.00
11 9/30/2017 $1,847,000.00
12 6/30/2017 $1,234,000.00
13 3/31/2017 $573,000.00
14 12/31/2016 $1,953,000.00
15 9/30/2016 $1,332,000.00
16 6/30/2016 $938,000.00
17 3/31/2016 $503,000.00
18 12/31/2015 $2,607,000.00
19 9/30/2015 $1,952,000.00
20 6/30/2015 $696,000.00
21 3/31/2015 $645,000.00
22 12/31/2014 $2,954,000.00
23 9/30/2014 $2,307,000.00
24 6/30/2014 $1,492,000.00
25 3/31/2014 $764,000.00
26 12/31/2013 $2,922,000.00
27 9/30/2013 $767,000.00
28 6/30/2013 $1,302,000.00
29 3/31/2013 $630,000.00
30 12/31/2012 $3,136,000.00
31 9/30/2012 $588,000.00
32 6/30/2012 $850,000.00
33 3/31/2012 $1,011,000.00
34 12/31/2011 $2,664,000.00
35 9/30/2011 $914,000.00
36 6/30/2011 $747,000.00
37 3/31/2011 $376,000.00
38 12/31/2010 $1,540,000.00
Financials: DerivativeAssetsCurrent
Date Value
1 3/31/2020 $18,078,000.00
2 12/31/2019 $5,915,000.00
3 9/30/2019 $6,722,000.00
4 6/30/2019 $5,146,000.00
5 3/31/2019 --
6 12/31/2018 $3,517,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $215,000.00
11 9/30/2017 $190,000.00
12 6/30/2017 $604,000.00
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 $362,000.00
18 12/31/2015 $408,000.00
19 9/30/2015 $453,000.00
20 6/30/2015 $557,000.00
21 3/31/2015 $976,000.00
22 12/31/2014 $1,322,000.00
23 9/30/2014 $147,000.00
24 12/31/2013 --
25 6/30/2013 $85,000.00
26 12/31/2012 --
27 9/30/2012 --
28 6/30/2012 $131,000.00
29 3/31/2012 $285,000.00
30 12/31/2011 $308,000.00
31 12/31/2010 $171,000.00
Financials: DerivativeAssetsNoncurrent
Date Value
1 3/31/2020 $5,107,000.00
2 12/31/2019 $1,164,000.00
3 9/30/2019 $3,072,000.00
4 6/30/2019 $1,582,000.00
5 3/31/2019 $147,000.00
6 12/31/2018 $3,505,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $10,000.00
11 9/30/2017 $57,000.00
12 6/30/2017 $487,000.00
13 3/31/2017 $546,000.00
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 $134,000.00
18 12/31/2015 $151,000.00
19 9/30/2015 $90,000.00
20 12/31/2014 --
21 9/30/2014 $4,000.00
22 12/31/2013 --
Financials: DerivativeGainLossOnDerivativeNet
Date Value
1 3/31/2019 $-9,306,000.00
2 12/31/2018 $4,894,000.00
3 9/30/2018 $-10,550,000.00
4 6/30/2018 $-6,647,000.00
5 3/31/2018 $-626,000.00
6 12/31/2017 $2,928,000.00
7 9/30/2017 $2,642,000.00
8 6/30/2017 $3,141,000.00
9 3/31/2017 $2,144,000.00
Financials: DerivativeLiabilitiesCurrent
Date Value
1 3/31/2020 --
2 12/31/2019 $469,000.00
3 6/30/2019 $102,000.00
4 3/31/2019 $1,657,000.00
5 12/31/2018 --
6 9/30/2018 $6,502,000.00
7 6/30/2018 $4,570,000.00
8 3/31/2018 $1,769,000.00
9 12/31/2017 --
10 6/30/2017 --
11 3/31/2017 $311,000.00
12 12/31/2016 $1,341,000.00
13 9/30/2016 $264,000.00
14 6/30/2016 $306,000.00
15 12/31/2015 --
16 12/31/2014 --
17 9/30/2014 --
18 6/30/2014 $551,000.00
19 3/31/2014 $537,000.00
20 12/31/2013 $226,000.00
21 6/30/2013 --
22 3/31/2013 $418,000.00
23 12/31/2012 $87,000.00
24 9/30/2012 $130,000.00
25 12/31/2011 --
Financials: DerivativeLiabilitiesNoncurrent
Date Value
1 3/31/2020 $25,000.00
2 12/31/2019 $87,000.00
3 3/31/2019 $318,000.00
4 12/31/2018 --
5 9/30/2018 $4,299,000.00
6 6/30/2018 $3,447,000.00
7 3/31/2018 $910,000.00
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 $591,000.00
13 6/30/2016 $102,000.00
14 12/31/2015 --
15 12/31/2014 --
16 9/30/2014 --
17 6/30/2014 $41,000.00
18 3/31/2014 $21,000.00
19 12/31/2013 $100,000.00
20 12/31/2012 --
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $1.25
2 12/31/2019 $0.10
3 9/30/2019 $0.65
4 6/30/2019 $0.26
5 3/31/2019 $-0.54
6 12/31/2018 $0.94
7 9/30/2018 $0.30
8 6/30/2018 $0.41
9 3/31/2018 $0.51
10 12/31/2017 $1.12
11 9/30/2017 $0.87
12 6/30/2017 $0.95
13 3/31/2017 $0.60
14 12/31/2016 $-2.27
15 9/30/2016 $-1.66
16 6/30/2016 $-0.07
17 3/31/2016 $-0.92
18 12/31/2015 $-0.08
19 9/30/2015 $-0.01
20 6/30/2015 $-0.02
21 3/31/2015 $-0.01
22 12/31/2014 $0.06
23 9/30/2014 $0.05
24 6/30/2014 $0.03
25 3/31/2014 $0.01
26 12/31/2013 $0.04
27 9/30/2013 $0.01
28 6/30/2013 $0.01
29 3/31/2013 --
30 12/31/2012 $-0.14
31 9/30/2012 --
32 6/30/2012 $-0.13
33 3/31/2012 $-0.05
34 12/31/2011 $-0.20
35 9/30/2011 $-0.03
36 6/30/2011 $-0.04
37 3/31/2011 $-0.18
38 12/31/2010 $0.06
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $1.20
2 12/31/2019 $0.10
3 9/30/2019 $0.63
4 6/30/2019 $0.24
5 3/31/2019 $-0.54
6 12/31/2018 $0.87
7 9/30/2018 $0.10
8 6/30/2018 $0.20
9 3/31/2018 $0.46
10 12/31/2017 $0.49
11 9/30/2017 $0.36
12 6/30/2017 $0.56
13 3/31/2017 $0.40
14 12/31/2016 $-2.27
15 9/30/2016 $-0.08
16 6/30/2016 $-0.46
17 3/31/2016 $-0.05
18 12/31/2015 $-1.56
19 9/30/2015 $-0.03
20 6/30/2015 $-0.02
21 3/31/2015 $-0.01
22 12/31/2014 $0.06
23 9/30/2014 $0.04
24 6/30/2014 $0.03
25 3/31/2014 $0.01
26 12/31/2013 $0.04
27 9/30/2013 $0.02
28 6/30/2013 $0.01
29 3/31/2013 --
30 12/31/2012 $-0.14
31 9/30/2012 --
32 6/30/2012 $-0.13
33 3/31/2012 $-0.05
34 12/31/2011 $-0.20
35 9/30/2011 $-0.03
36 6/30/2011 $-0.04
37 3/31/2011 $-0.18
38 12/31/2010 $0.06
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2019 --
2 12/31/2018 $0.23
3 12/31/2017 $-0.01
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 $0.05
7 12/31/2013 --
8 12/31/2012 --
9 12/31/2011 --
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 12/31/2017 $0.35
4 12/31/2016 $0.35
5 12/31/2015 $0.35
6 12/31/2014 $0.35
7 12/31/2013 $-0.35
8 12/31/2012 $-0.35
9 12/31/2011 $-0.35
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $0.89
2 12/31/2018 $0.02
3 12/31/2017 $-1.08
4 12/31/2016 $-0.35
5 12/31/2015 $-0.42
6 12/31/2014 $-0.21
7 12/31/2013 $0.32
8 12/31/2012 $0.32
9 12/31/2011 $0.35
Financials: EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
Date Value
1 12/31/2019 $-0.46
2 12/31/2018 $-0.10
3 12/31/2017 $-0.01
4 12/31/2016 $-0.00
5 12/31/2015 $-0.00
6 12/31/2014 $-0.01
7 12/31/2013 $0.01
8 12/31/2012 $0.04
9 12/31/2011 $0.03
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepletion
Date Value
1 12/31/2019 $-0.07
2 12/31/2018 $-0.01
3 12/31/2017 $-0.21
4 12/31/2016 $0.01
5 12/31/2015 $0.01
6 12/31/2014 $-0.07
7 12/31/2013 $0.04
8 12/31/2012 $0.00
9 12/31/2011 $-0.01
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 12/31/2019 $-0.16
2 12/31/2018 $0.01
3 12/31/2017 $0.03
4 12/31/2016 $-0.03
5 12/31/2015 $-0.02
6 12/31/2014 --
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2019 $-0.03
2 12/31/2018 --
3 12/31/2017 $0.91
4 12/31/2016 --
Financials: EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
Date Value
1 12/31/2019 $0.02
2 12/31/2018 $-0.01
3 12/31/2017 $-0.02
4 12/31/2016 $-0.02
5 12/31/2015 $0.04
6 12/31/2014 $0.00
7 12/31/2013 $-0.04
8 12/31/2012 $0.02
9 12/31/2011 $0.02
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $0.05
2 12/31/2018 $0.05
3 12/31/2017 $0.04
4 12/31/2016 $0.04
5 12/31/2015 $0.04
6 12/31/2014 $0.03
7 12/31/2013 $-0.04
8 12/31/2012 $-0.04
9 12/31/2011 $-0.04
Financials: EquityMethodInvestmentDividendsOrDistributions
Date Value
1 3/31/2020 $9,000.00
2 12/31/2019 $-77,000.00
3 9/30/2019 $-57,000.00
4 6/30/2019 $-40,000.00
5 3/31/2019 $-19,000.00
6 12/31/2018 $-7,734,000.00
7 9/30/2018 $-1,121,000.00
8 6/30/2018 $-962,000.00
Financials: EquityMethodInvestmentRealizedGainLossOnDisposal
Date Value
1 3/31/2020 $-419,000.00
2 3/31/2019 --
Financials: GainLossOnInvestments
Date Value
1 3/31/2019 $19,000.00
2 12/31/2018 $7,734,000.00
3 9/30/2018 $6,511,000.00
4 6/30/2018 $962,000.00
5 3/31/2018 $437,000.00
6 12/31/2017 $1,128,000.00
7 9/30/2017 $-315,000.00
8 3/31/2017 $7,000.00
9 12/31/2016 $49,000.00
10 9/30/2016 $-10,000.00
11 6/30/2016 $-6,000.00
12 12/31/2015 $16,000.00
13 9/30/2015 $6,000.00
14 6/30/2015 $-1,000.00
Financials: GainLossOnSaleOfCommodityContracts
Date Value
1 3/31/2020 $19,714,000.00
2 12/31/2019 $3,044,000.00
3 9/30/2019 $4,969,000.00
4 6/30/2019 $-627,000.00
5 3/31/2019 $-9,306,000.00
6 12/31/2018 $4,894,000.00
7 9/30/2018 $-10,550,000.00
8 6/30/2018 $-6,647,000.00
9 3/31/2018 $-626,000.00
10 12/31/2017 $2,928,000.00
11 9/30/2017 $2,642,000.00
12 6/30/2017 $998,000.00
13 3/31/2017 $2,144,000.00
14 12/31/2016 $-2,259,000.00
15 9/30/2016 $-474,000.00
16 6/30/2016 $-634,000.00
17 3/31/2016 $140,000.00
18 12/31/2015 $852,000.00
19 9/30/2015 $500,000.00
20 6/30/2015 $147,000.00
21 3/31/2015 $206,000.00
22 12/31/2014 $1,246,000.00
23 9/30/2014 $-79,000.00
24 6/30/2014 $-768,000.00
25 3/31/2014 $-490,000.00
26 12/31/2013 $-459,000.00
27 9/30/2013 $-265,000.00
Financials: GainLossOnSaleOfDerivatives
Date Value
1 3/31/2019 $-456,000.00
2 12/31/2018 $-3,848,000.00
3 9/30/2018 $-1,108,000.00
4 6/30/2018 $-1,060,000.00
5 3/31/2018 $-377,000.00
6 12/31/2017 $770,000.00
7 9/30/2017 $345,000.00
8 6/30/2017 $118,000.00
9 3/31/2017 $-23,000.00
Financials: GasImbalanceAssetLiability
Date Value
1 12/31/2019 $956,000.00
2 12/31/2018 $551,000.00
3 12/31/2017 $193,000.00
4 12/31/2015 $270,000.00
Financials: GasPurchasePayableCurrent
Date Value
1 3/31/2020 $1,220,000.00
2 12/31/2019 $1,392,000.00
3 12/31/2018 $5,441,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $3,303,000.00
2 12/31/2019 $16,342,000.00
3 9/30/2019 $11,489,000.00
4 6/30/2019 $8,636,000.00
5 3/31/2019 $4,689,000.00
6 12/31/2018 $13,779,000.00
7 9/30/2018 $9,007,000.00
8 6/30/2018 $5,491,000.00
9 3/31/2018 $2,948,000.00
10 12/31/2017 $9,528,000.00
11 9/30/2017 $2,129,000.00
12 6/30/2017 $1,748,000.00
13 3/31/2017 $1,745,000.00
14 12/31/2016 $8,645,000.00
15 9/30/2016 $5,402,000.00
16 6/30/2016 $3,075,000.00
17 3/31/2016 $1,523,000.00
18 12/31/2015 $6,741,000.00
19 9/30/2015 $1,830,000.00
20 6/30/2015 $3,666,000.00
21 3/31/2015 $1,875,000.00
22 12/31/2014 $6,133,000.00
23 9/30/2014 $4,617,000.00
24 6/30/2014 $2,919,000.00
25 3/31/2014 $1,589,000.00
26 12/31/2013 $5,151,000.00
27 9/30/2013 $3,760,000.00
28 6/30/2013 $1,260,000.00
29 3/31/2013 $1,234,000.00
30 12/31/2012 $4,701,000.00
31 9/30/2012 $1,033,000.00
32 6/30/2012 $1,006,000.00
33 3/31/2012 $1,272,000.00
34 12/31/2011 $4,638,000.00
35 9/30/2011 $1,182,000.00
36 6/30/2011 $2,589,000.00
37 3/31/2011 $1,444,000.00
38 12/31/2010 $3,021,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $15,458,000.00
2 12/31/2019 $-1,001,000.00
3 9/30/2019 $4,825,000.00
4 6/30/2019 $473,000.00
5 3/31/2019 $-6,690,000.00
6 12/31/2018 $12,779,000.00
7 9/30/2018 $30,000.00
8 6/30/2018 $-4,198,000.00
9 3/31/2018 $4,684,000.00
10 12/31/2017 $6,325,000.00
11 9/30/2017 $4,926,000.00
12 6/30/2017 $5,372,000.00
13 3/31/2017 $3,336,000.00
14 12/31/2016 $-12,819,000.00
15 9/30/2016 $-9,479,000.00
16 6/30/2016 $-7,877,000.00
17 3/31/2016 $-5,243,000.00
18 12/31/2015 $-8,934,000.00
19 9/30/2015 $-967,000.00
20 6/30/2015 $-1,867,000.00
21 3/31/2015 $-658,000.00
22 12/31/2014 $7,612,000.00
23 9/30/2014 $5,305,000.00
24 6/30/2014 $3,243,000.00
25 3/31/2014 $1,374,000.00
26 12/31/2013 $4,268,000.00
27 9/30/2013 $2,758,000.00
28 6/30/2013 $1,464,000.00
29 3/31/2013 $-7,000.00
30 12/31/2012 $-17,484,000.00
31 9/30/2012 $-17,124,000.00
32 6/30/2012 $-10,545,000.00
33 3/31/2012 $-6,271,000.00
34 12/31/2011 $-17,784,000.00
35 9/30/2011 $-4,072,000.00
36 6/30/2011 $-10,228,000.00
37 3/31/2011 $-8,341,000.00
38 12/31/2010 $9,165,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $-421,000.00
2 12/31/2019 $90,000.00
3 9/30/2019 $32,000.00
4 6/30/2019 $21,000.00
5 3/31/2019 $19,000.00
6 12/31/2018 $2,469,000.00
7 9/30/2018 $6,511,000.00
8 6/30/2018 $525,000.00
9 9/30/2017 $-285,000.00
10 6/30/2017 --
11 3/31/2017 $7,000.00
12 12/31/2016 $-17,000.00
13 9/30/2016 $-10,000.00
14 6/30/2016 $-6,000.00
15 3/31/2016 --
16 12/31/2015 $16,000.00
17 9/30/2015 $6,000.00
18 6/30/2015 $-1,000.00
19 3/31/2015 $1,000.00
20 12/31/2014 $8,000.00
21 9/30/2014 $7,000.00
22 6/30/2014 $5,000.00
23 3/31/2014 $3,000.00
24 12/31/2013 $-91,000.00
25 9/30/2013 $2,000.00
26 6/30/2013 $-79,000.00
27 3/31/2013 $-5,000.00
28 12/31/2012 $4,000.00
29 9/30/2012 $-1,000.00
30 6/30/2012 $26,000.00
31 3/31/2012 $1,000.00
32 12/31/2011 $32,000.00
33 9/30/2011 $-36,000.00
34 6/30/2011 $41,000.00
35 3/31/2011 $-15,000.00
36 12/31/2010 $23,000.00
Financials: IncomeTaxExpenseBenefit
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 $-74,000.00
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 $377,000.00
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 $-161,000.00
35 9/30/2011 --
36 6/30/2011 --
37 12/31/2010 $5,404,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $-6,589,000.00
2 12/31/2019 $-9,033,000.00
3 9/30/2019 $-11,718,000.00
4 6/30/2019 $-8,611,000.00
5 3/31/2019 $-5,485,000.00
6 12/31/2018 $2,472,000.00
7 9/30/2018 $-1,945,000.00
8 6/30/2018 $-2,600,000.00
9 3/31/2018 $907,000.00
10 12/31/2017 $1,205,000.00
11 9/30/2017 $-1,425,000.00
12 6/30/2017 $-1,142,000.00
13 3/31/2017 $-1,573,000.00
14 12/31/2016 $1,367,000.00
15 9/30/2016 $118,000.00
16 6/30/2016 $-56,000.00
17 3/31/2016 $-163,000.00
18 12/31/2015 $-2,443,000.00
19 9/30/2015 $-1,795,000.00
20 6/30/2015 $-1,723,000.00
21 3/31/2015 $-1,667,000.00
22 12/31/2014 $1,563,000.00
23 9/30/2014 $576,000.00
24 6/30/2014 $662,000.00
25 3/31/2014 $836,000.00
26 12/31/2013 $-2,046,000.00
27 9/30/2013 $-2,094,000.00
28 6/30/2013 $-207,000.00
29 3/31/2013 $189,000.00
30 12/31/2012 $-1,368,000.00
31 9/30/2012 $-2,464,000.00
32 6/30/2012 $-1,721,000.00
33 3/31/2012 $-661,000.00
34 12/31/2011 $918,000.00
35 9/30/2011 $2,865,000.00
36 6/30/2011 $119,000.00
37 3/31/2011 $-81,000.00
38 12/31/2010 $-112,000.00
Financials: IncreaseDecreaseInAssetRetirementObligations
Date Value
1 12/31/2019 --
2 12/31/2018 $14,085,000.00
3 9/30/2018 $3,590,000.00
4 6/30/2018 $3,560,000.00
5 12/31/2017 $2,309,000.00
6 9/30/2017 $5,000.00
7 6/30/2017 $5,000.00
8 3/31/2017 $3,000.00
9 12/31/2016 $1,849,000.00
10 9/30/2016 $5,000.00
11 6/30/2016 $5,000.00
12 3/31/2016 $5,000.00
13 12/31/2015 $4,000.00
14 9/30/2015 --
15 6/30/2015 --
16 3/31/2015 --
17 12/31/2014 $152,000.00
18 9/30/2014 $135,000.00
19 6/30/2014 $60,000.00
20 3/31/2014 $19,000.00
21 12/31/2013 $240,000.00
22 9/30/2013 $198,000.00
23 6/30/2013 $151,000.00
24 3/31/2013 $33,000.00
25 12/31/2012 $75,000.00
26 6/30/2012 $10,000.00
27 3/31/2012 --
28 12/31/2011 $1,702,000.00
Financials: IncreaseDecreaseInInventoriesAndOtherOperatingAssets
Date Value
1 3/31/2020 $-577,000.00
2 3/31/2019 $-316,000.00
Financials: IncreaseDecreaseInOtherNoncurrentAssets
Date Value
1 12/31/2019 $442,000.00
2 9/30/2019 $395,000.00
3 6/30/2019 $327,000.00
4 3/31/2019 $-316,000.00
5 12/31/2018 $392,000.00
6 9/30/2018 $1,751,000.00
7 6/30/2018 $1,184,000.00
8 3/31/2018 $543,000.00
9 12/31/2017 --
10 9/30/2017 --
11 9/30/2016 $-57,000.00
12 6/30/2016 $-49,000.00
13 3/31/2016 $-5,000.00
14 9/30/2015 $-459,000.00
15 6/30/2015 $-454,000.00
16 3/31/2015 $-271,000.00
17 12/31/2014 $408,000.00
18 9/30/2014 $-30,000.00
19 6/30/2014 $-25,000.00
20 3/31/2014 $-13,000.00
21 12/31/2013 $26,000.00
22 9/30/2013 $35,000.00
23 6/30/2013 $-10,000.00
24 3/31/2013 $-10,000.00
25 12/31/2012 $-160,000.00
26 9/30/2012 $-147,000.00
27 6/30/2012 $-126,000.00
28 3/31/2012 $-67,000.00
29 12/31/2011 $-150,000.00
30 9/30/2011 $48,000.00
31 6/30/2011 $-109,000.00
32 3/31/2011 $-27,000.00
33 12/31/2010 $202,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $-148,000.00
2 12/31/2019 $809,000.00
3 9/30/2019 $982,000.00
4 6/30/2019 $375,000.00
5 3/31/2019 $-375,000.00
6 12/31/2018 $-1,067,000.00
7 9/30/2018 $-456,000.00
8 6/30/2018 $-570,000.00
9 3/31/2018 $-448,000.00
10 12/31/2017 $477,000.00
11 9/30/2017 $280,000.00
12 6/30/2017 $375,000.00
13 3/31/2017 $67,000.00
14 12/31/2016 $93,000.00
15 9/30/2016 $-27,000.00
16 6/30/2016 $-22,000.00
17 3/31/2016 $39,000.00
18 12/31/2015 $72,000.00
19 9/30/2015 $51,000.00
20 6/30/2015 $75,000.00
21 3/31/2015 $96,000.00
22 12/31/2014 $46,000.00
23 9/30/2014 $64,000.00
24 6/30/2014 $61,000.00
25 3/31/2014 $75,000.00
26 12/31/2013 $-20,000.00
27 9/30/2013 $35,000.00
28 6/30/2013 $48,000.00
29 3/31/2013 $50,000.00
30 12/31/2012 $31,000.00
31 9/30/2012 $66,000.00
32 6/30/2012 $38,000.00
33 3/31/2012 $27,000.00
34 12/31/2011 --
35 9/30/2011 $55,000.00
36 6/30/2011 $47,000.00
37 3/31/2011 $436,000.00
38 12/31/2010 $-2,000.00
Financials: IncreaseDecreaseInReceivables
Date Value
1 3/31/2020 $-2,524,000.00
2 12/31/2019 $-7,619,000.00
3 9/30/2019 $-8,971,000.00
4 6/30/2019 $-7,525,000.00
5 3/31/2019 $-6,091,000.00
6 12/31/2018 $-545,000.00
7 9/30/2018 $2,975,000.00
8 6/30/2018 $353,000.00
9 3/31/2018 $1,611,000.00
10 12/31/2017 $812,000.00
11 9/30/2017 $-863,000.00
12 6/30/2017 $-1,331,000.00
13 3/31/2017 $-1,268,000.00
14 12/31/2016 $2,925,000.00
15 9/30/2016 $-43,000.00
16 6/30/2016 $-341,000.00
17 3/31/2016 $-320,000.00
18 12/31/2015 $-1,631,000.00
19 9/30/2015 $-1,680,000.00
20 6/30/2015 $-1,446,000.00
21 3/31/2015 $-851,000.00
22 12/31/2014 $-37,000.00
23 9/30/2014 $-38,000.00
24 6/30/2014 $643,000.00
25 3/31/2014 $391,000.00
26 12/31/2013 $-857,000.00
27 9/30/2013 $-1,119,000.00
28 6/30/2013 $1,190,000.00
29 3/31/2013 $-486,000.00
30 12/31/2012 $-572,000.00
31 9/30/2012 $-717,000.00
32 6/30/2012 $-608,000.00
33 3/31/2012 $-537,000.00
34 12/31/2011 $1,026,000.00
35 9/30/2011 $2,201,000.00
36 6/30/2011 $384,000.00
37 3/31/2011 $208,000.00
38 12/31/2010 $-180,000.00
Financials: IncrementalCommonSharesAttributableToContingentlyIssuableShares
Date Value
1 3/31/2020 $281.00
2 12/31/2019 $301.00
3 3/31/2019 --
4 12/31/2018 $314.00
Financials: InterestAndDebtExpense
Date Value
1 3/31/2019 $63,000.00
2 12/31/2018 $786,000.00
3 12/31/2017 $176,000.00
4 12/31/2016 $51,000.00
Financials: InterestExpense
Date Value
1 3/31/2019 $2,914,000.00
2 12/31/2018 $5,920,000.00
3 9/30/2018 $3,331,000.00
4 6/30/2018 $2,203,000.00
5 3/31/2018 $1,002,000.00
6 12/31/2017 $1,202,000.00
7 9/30/2017 $801,000.00
8 6/30/2017 $254,000.00
9 3/31/2017 $267,000.00
10 12/31/2016 $367,000.00
11 9/30/2016 $141,000.00
12 6/30/2016 $103,000.00
13 3/31/2016 $57,000.00
14 12/31/2015 $201,000.00
15 9/30/2015 $149,000.00
16 6/30/2015 $53,000.00
17 3/31/2015 $44,000.00
18 12/31/2014 $471,000.00
19 9/30/2014 $362,000.00
20 6/30/2014 $128,000.00
21 3/31/2014 $119,000.00
22 12/31/2013 $581,000.00
23 9/30/2013 $157,000.00
24 6/30/2013 $158,000.00
25 3/31/2013 $155,000.00
26 12/31/2012 $621,000.00
27 9/30/2012 $599,000.00
28 6/30/2012 $175,000.00
29 3/31/2012 $148,000.00
30 12/31/2011 $483,000.00
31 9/30/2011 $131,000.00
32 6/30/2011 $192,000.00
33 3/31/2011 $78,000.00
34 12/31/2010 $352,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 3/31/2020 $-2,872,000.00
2 12/31/2019 $-12,848,000.00
3 9/30/2019 $-9,772,000.00
4 6/30/2019 $-6,725,000.00
5 3/31/2019 $-2,914,000.00
6 12/31/2018 $-5,920,000.00
7 9/30/2018 $-3,331,000.00
8 6/30/2018 $-2,203,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $1,794,000.00
2 12/31/2019 $9,191,000.00
3 9/30/2019 $6,897,000.00
4 6/30/2019 $4,536,000.00
5 3/31/2019 $1,875,000.00
6 12/31/2018 $4,217,000.00
7 9/30/2018 $2,770,000.00
8 6/30/2018 $909,000.00
9 3/31/2018 $336,000.00
10 12/31/2017 $967,000.00
11 9/30/2017 $645,000.00
Financials: InterestPayableCurrentAndNoncurrent
Date Value
1 3/31/2020 $1,180,000.00
2 12/31/2019 $1,335,000.00
3 9/30/2019 $1,455,000.00
4 6/30/2019 $1,513,000.00
5 12/31/2018 $955,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $1,943,000.00
2 12/31/2019 $2,512,000.00
3 9/30/2019 $2,522,000.00
4 6/30/2019 $1,371,000.00
5 3/31/2019 $625,000.00
6 12/31/2018 $1,149,000.00
7 12/31/2017 --
Financials: InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
Date Value
1 3/31/2020 $67,000.00
2 12/31/2019 $625,000.00
3 9/30/2019 $605,000.00
4 6/30/2019 $588,000.00
5 3/31/2019 $617,000.00
6 12/31/2018 $598,000.00
7 9/30/2018 $13,459,000.00
8 6/30/2018 $13,375,000.00
9 3/31/2018 $12,850,000.00
10 12/31/2017 $14,267,000.00
11 9/30/2017 $14,245,000.00
12 6/30/2017 $8,003,000.00
13 3/31/2017 $6,444,000.00
14 12/31/2016 $668,000.00
15 9/30/2016 $741,000.00
16 6/30/2016 $744,000.00
17 3/31/2016 $751,000.00
18 12/31/2015 $1,025,000.00
19 9/30/2015 $1,015,000.00
20 6/30/2015 $1,008,000.00
21 3/31/2015 $1,010,000.00
22 12/31/2014 $1,009,000.00
23 9/30/2014 $1,009,000.00
24 6/30/2014 $1,007,000.00
25 3/31/2014 $1,005,000.00
26 12/31/2013 $1,002,000.00
27 6/30/2013 $1,013,000.00
28 3/31/2013 $1,087,000.00
29 12/31/2012 $1,217,000.00
30 9/30/2012 $1,213,000.00
31 6/30/2012 $1,241,000.00
32 3/31/2012 $1,215,000.00
33 12/31/2011 $1,126,000.00
34 12/31/2010 $583,000.00
Financials: LeaseCost
Date Value
1 12/31/2019 $2,745,000.00
2 9/30/2019 $686,000.00
3 6/30/2019 $694,000.00
4 3/31/2019 $692,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $6,734,000.00
2 9/30/2019 $7,238,000.00
3 6/30/2019 $7,755,000.00
4 3/31/2019 $8,321,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 --
2 9/30/2019 $10,000.00
3 6/30/2019 $11,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
Date Value
1 3/31/2019 $11,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
Date Value
1 3/31/2019 $1,222,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
Date Value
1 3/31/2019 $1,718,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
Date Value
1 3/31/2019 $1,889,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
Date Value
1 3/31/2019 $1,946,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $1,960,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $11,000.00
2 9/30/2019 $1,157,000.00
3 6/30/2019 $1,157,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $1,157,000.00
2 9/30/2019 $1,704,000.00
3 6/30/2019 $1,704,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $1,704,000.00
2 9/30/2019 $1,902,000.00
3 6/30/2019 $1,902,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $1,902,000.00
2 9/30/2019 $1,960,000.00
3 6/30/2019 $1,960,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $505,000.00
2 6/30/2019 $1,021,000.00
3 3/31/2019 $1,535,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $726,000.00
2 9/30/2019 $825,000.00
3 6/30/2019 $932,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $308,386,000.00
2 12/31/2019 $298,254,000.00
3 9/30/2019 $304,504,000.00
4 6/30/2019 $304,547,000.00
5 3/31/2019 $306,064,000.00
6 12/31/2018 $310,891,000.00
7 9/30/2018 $167,592,000.00
8 6/30/2018 $162,386,000.00
9 3/31/2018 $125,235,000.00
10 12/31/2017 $60,009,000.00
11 9/30/2017 $55,501,000.00
12 6/30/2017 $50,224,000.00
13 3/31/2017 $47,426,000.00
14 12/31/2016 $42,712,000.00
15 9/30/2016 $26,231,000.00
16 6/30/2016 $26,350,000.00
17 3/31/2016 $28,148,000.00
18 12/31/2015 $32,708,000.00
19 9/30/2015 $38,820,000.00
20 6/30/2015 $39,176,000.00
21 3/31/2015 $40,435,000.00
22 12/31/2014 $41,631,000.00
23 9/30/2014 $50,787,000.00
24 6/30/2014 $49,709,000.00
25 3/31/2014 $47,885,000.00
26 12/31/2013 $46,761,000.00
27 6/30/2013 $44,020,000.00
28 3/31/2013 $41,650,000.00
29 12/31/2012 $40,378,000.00
30 9/30/2012 $42,765,000.00
31 6/30/2012 $43,915,000.00
32 3/31/2012 $52,083,000.00
33 12/31/2011 $58,182,000.00
34 12/31/2010 $26,986,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $40,800,000.00
2 12/31/2019 $48,718,000.00
3 9/30/2019 $46,496,000.00
4 6/30/2019 $48,082,000.00
5 3/31/2019 $49,215,000.00
6 12/31/2018 $52,855,000.00
7 9/30/2018 $20,932,000.00
8 6/30/2018 $19,793,000.00
9 3/31/2018 $20,458,000.00
10 12/31/2017 $11,345,000.00
11 9/30/2017 $8,327,000.00
12 6/30/2017 $8,553,000.00
13 3/31/2017 $8,435,000.00
14 12/31/2016 $11,023,000.00
15 9/30/2016 $10,735,000.00
16 6/30/2016 $10,455,000.00
17 3/31/2016 $9,936,000.00
18 12/31/2015 $6,057,000.00
19 9/30/2015 $6,588,000.00
20 6/30/2015 $6,507,000.00
21 3/31/2015 $6,740,000.00
22 12/31/2014 $8,279,000.00
23 9/30/2014 $7,830,000.00
24 6/30/2014 $8,033,000.00
25 3/31/2014 $7,934,000.00
26 12/31/2013 $7,387,000.00
27 6/30/2013 $8,206,000.00
28 3/31/2013 $8,569,000.00
29 12/31/2012 $7,691,000.00
30 9/30/2012 $6,695,000.00
31 6/30/2012 $7,084,000.00
32 3/31/2012 $7,194,000.00
33 12/31/2011 $8,537,000.00
34 12/31/2010 $1,632,000.00
Financials: LiabilitiesNoncurrent
Date Value
1 3/31/2020 $175,706,000.00
2 12/31/2019 $173,315,000.00
3 9/30/2019 $176,529,000.00
4 6/30/2019 $179,504,000.00
5 3/31/2019 $187,259,000.00
6 12/31/2018 $182,001,000.00
7 9/30/2018 $92,399,000.00
8 6/30/2018 $88,069,000.00
9 3/31/2018 $56,744,000.00
10 12/31/2017 $32,168,000.00
11 9/30/2017 $32,587,000.00
12 6/30/2017 $26,830,000.00
13 3/31/2017 $26,386,000.00
14 12/31/2016 $22,716,000.00
15 9/30/2016 $3,308,000.00
16 6/30/2016 $3,479,000.00
17 3/31/2016 $3,446,000.00
18 12/31/2015 $7,011,000.00
19 9/30/2015 $6,887,000.00
20 6/30/2015 $6,464,000.00
21 3/31/2015 $6,641,000.00
22 12/31/2014 $5,920,000.00
23 9/30/2014 $17,774,000.00
24 6/30/2014 $18,675,000.00
25 3/31/2014 $15,867,000.00
26 12/31/2013 $16,928,000.00
27 6/30/2013 $16,745,000.00
28 3/31/2013 $15,631,000.00
29 12/31/2012 $15,305,000.00
30 9/30/2012 $18,271,000.00
31 6/30/2012 $18,833,000.00
32 3/31/2012 $16,447,000.00
33 12/31/2011 $15,003,000.00
34 12/31/2010 $6,541,000.00
Financials: LongTermNotesPayable
Date Value
1 3/31/2019 $97,168,000.00
2 12/31/2018 $109,138,000.00
3 12/31/2017 $22,140,000.00
4 9/30/2017 $22,140,000.00
5 6/30/2017 $15,530,000.00
6 3/31/2017 $15,530,000.00
7 12/31/2016 $16,230,000.00
8 9/30/2016 --
9 6/30/2016 --
10 3/31/2016 --
11 12/31/2015 $3,500,000.00
12 9/30/2015 $3,300,000.00
13 6/30/2015 $2,800,000.00
14 3/31/2015 $2,900,000.00
15 12/31/2014 $2,100,000.00
16 9/30/2014 $13,888,000.00
17 6/30/2014 $14,738,000.00
18 3/31/2014 $11,893,000.00
19 12/31/2013 $12,789,000.00
20 6/30/2013 $12,588,000.00
21 3/31/2013 $11,488,000.00
22 12/31/2012 $11,088,000.00
23 9/30/2012 $13,788,000.00
24 6/30/2012 $13,788,000.00
25 3/31/2012 $10,808,000.00
26 12/31/2011 $8,758,000.00
27 12/31/2010 $3,116,000.00
Financials: MarketingExpense
Date Value
1 3/31/2019 $4,944,000.00
Financials: MinorityInterest
Date Value
1 3/31/2020 $31,806,000.00
2 12/31/2019 $26,150,000.00
3 9/30/2019 $27,766,000.00
4 6/30/2019 $26,634,000.00
5 3/31/2019 $25,716,000.00
6 12/31/2018 $28,284,000.00
7 9/30/2018 $24,188,000.00
8 6/30/2018 $21,277,000.00
9 3/31/2018 $19,398,000.00
10 12/31/2017 $1,841,000.00
11 9/30/2017 $1,893,000.00
12 6/30/2017 $1,898,000.00
13 3/31/2017 $1,886,000.00
14 12/31/2016 $1,865,000.00
15 9/30/2016 $1,854,000.00
16 6/30/2016 $1,857,000.00
17 3/31/2016 $1,980,000.00
18 12/31/2015 $2,299,000.00
19 9/30/2015 $2,891,000.00
20 6/30/2015 $2,920,000.00
21 3/31/2015 $2,956,000.00
22 12/31/2014 $3,035,000.00
23 9/30/2014 $3,015,000.00
24 6/30/2014 $3,061,000.00
25 3/31/2014 $3,079,000.00
26 12/31/2013 $3,045,000.00
27 6/30/2013 $3,075,000.00
28 3/31/2013 $3,035,000.00
29 12/31/2012 $3,088,000.00
30 9/30/2012 $3,106,000.00
31 6/30/2012 $3,165,000.00
32 3/31/2012 $4,415,000.00
33 12/31/2011 $4,884,000.00
34 12/31/2010 $638,000.00
Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
Date Value
1 3/31/2020 $3,000.00
2 12/31/2019 $36,000.00
3 9/30/2019 $38,000.00
4 6/30/2019 $-16,000.00
5 3/31/2019 $22,000.00
6 12/31/2018 $-5,114,000.00
7 9/30/2018 $5,478,000.00
8 6/30/2018 $-5,475,000.00
9 3/31/2018 $-24,000.00
10 12/31/2017 $105,000.00
11 9/30/2017 $64,000.00
12 6/30/2017 $43,000.00
13 3/31/2017 $-23,000.00
14 12/31/2016 $14,000.00
15 9/30/2016 $-3,000.00
16 6/30/2016 $-3,000.00
17 3/31/2016 $-3,000.00
18 12/31/2015 $-100,000.00
19 9/30/2015 $-79,000.00
20 6/30/2015 $-59,000.00
21 3/31/2015 $-51,000.00
22 12/31/2014 $-304,000.00
23 9/30/2014 $-233,000.00
24 6/30/2014 $-138,000.00
25 3/31/2014 $-57,000.00
26 12/31/2013 $-25,000.00
27 6/30/2013 $-1,000.00
28 12/31/2012 $-65,000.00
29 9/30/2012 $-36,000.00
30 6/30/2012 $34,000.00
31 3/31/2012 $34,000.00
32 12/31/2011 $-170,000.00
33 12/31/2010 $1,155,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $185,000.00
2 12/31/2019 $-17,118,000.00
3 9/30/2019 $-12,482,000.00
4 6/30/2019 $-9,243,000.00
5 3/31/2019 $-2,695,000.00
6 12/31/2018 $63,677,000.00
7 9/30/2018 $43,921,000.00
8 6/30/2018 $40,962,000.00
9 3/31/2018 $2,968,000.00
10 12/31/2017 $5,405,000.00
11 9/30/2017 $5,787,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-626,000.00
2 12/31/2019 $-6,570,000.00
3 9/30/2019 $-3,862,000.00
4 6/30/2019 $-1,637,000.00
5 3/31/2019 $-336,000.00
6 12/31/2018 $-70,436,000.00
7 9/30/2018 $-44,406,000.00
8 6/30/2018 $-40,197,000.00
9 3/31/2018 $-599,000.00
10 12/31/2017 $-8,533,000.00
11 9/30/2017 $-8,106,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $1,277,000.00
2 12/31/2019 $18,856,000.00
3 9/30/2019 $14,122,000.00
4 6/30/2019 $9,795,000.00
5 3/31/2019 $8,311,000.00
6 12/31/2018 $10,845,000.00
7 9/30/2018 $3,312,000.00
8 6/30/2018 $1,615,000.00
9 3/31/2018 $95,000.00
10 12/31/2017 $3,920,000.00
11 9/30/2017 $2,580,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $9,799,000.00
2 12/31/2019 $1,097,000.00
3 9/30/2019 $5,311,000.00
4 6/30/2019 $2,129,000.00
5 3/31/2019 $-4,100,000.00
6 12/31/2018 $7,055,000.00
7 9/30/2018 $2,264,000.00
8 6/30/2018 $2,989,000.00
9 3/31/2018 $3,569,000.00
10 12/31/2017 $6,318,000.00
11 9/30/2017 $4,834,000.00
12 6/30/2017 $5,296,000.00
13 3/31/2017 $3,292,000.00
14 12/31/2016 $-12,406,000.00
15 9/30/2016 $-9,044,000.00
16 6/30/2016 $-7,445,000.00
17 3/31/2016 $-4,927,000.00
18 12/31/2015 $-8,298,000.00
19 9/30/2015 $-2,769,000.00
20 6/30/2015 $-1,811,000.00
21 3/31/2015 $-630,000.00
22 12/31/2014 $6,941,000.00
23 9/30/2014 $5,102,000.00
24 6/30/2014 $3,089,000.00
25 3/31/2014 $1,283,000.00
26 12/31/2013 $4,286,000.00
27 9/30/2013 $2,790,000.00
28 6/30/2013 $1,476,000.00
29 3/31/2013 $46,000.00
30 12/31/2012 $-15,753,000.00
31 9/30/2012 $-252,000.00
32 6/30/2012 $-9,295,000.00
33 3/31/2012 $-5,836,000.00
34 12/31/2011 $-15,995,000.00
35 9/30/2011 $-3,228,000.00
36 6/30/2011 $-1,784,000.00
37 3/31/2011 $-8,341,000.00
38 12/31/2010 $2,820,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-5,659,000.00
2 12/31/2019 $2,098,000.00
3 9/30/2019 $-486,000.00
4 6/30/2019 $934,000.00
5 3/31/2019 $-2,590,000.00
6 12/31/2018 $-4,375,000.00
7 9/30/2018 $-2,234,000.00
8 6/30/2018 $-3,619,000.00
9 3/31/2018 $1,115,000.00
10 12/31/2017 $81,000.00
11 9/30/2017 $92,000.00
12 6/30/2017 $76,000.00
13 3/31/2017 $44,000.00
14 12/31/2016 $-413,000.00
15 9/30/2016 $-435,000.00
16 6/30/2016 $-432,000.00
17 3/31/2016 $-316,000.00
18 12/31/2015 $-636,000.00
19 9/30/2015 $-65,000.00
20 6/30/2015 $-56,000.00
21 3/31/2015 $-28,000.00
22 12/31/2014 $294,000.00
23 9/30/2014 $203,000.00
24 6/30/2014 $154,000.00
25 3/31/2014 $91,000.00
26 12/31/2013 $-18,000.00
27 9/30/2013 $-20,000.00
28 6/30/2013 $-12,000.00
29 3/31/2013 $-53,000.00
30 12/31/2012 $-1,731,000.00
31 9/30/2012 $-58,000.00
32 6/30/2012 $-1,250,000.00
33 3/31/2012 $-435,000.00
34 12/31/2011 $-1,628,000.00
35 9/30/2011 $-844,000.00
36 6/30/2011 $-103,000.00
37 12/31/2010 $941,000.00
Financials: NetIncomeLossAttributableToParentDiluted
Date Value
1 3/31/2019 $-4,175,000.00
2 12/31/2018 $6,830,000.00
3 9/30/2018 $-802,000.00
4 6/30/2018 $1,568,000.00
5 3/31/2018 $3,344,000.00
6 12/31/2017 $3,185,000.00
7 9/30/2017 $2,340,000.00
8 6/30/2017 $3,613,000.00
9 3/31/2017 $2,462,000.00
10 12/31/2016 $-12,406,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 3/31/2020 $9,724,000.00
2 12/31/2019 $797,000.00
3 9/30/2019 $5,086,000.00
4 6/30/2019 $6,154,000.00
5 3/31/2019 $-4,175,000.00
6 12/31/2018 $7,055,000.00
7 9/30/2018 $2,264,000.00
8 6/30/2018 $-579,000.00
9 9/30/2017 $4,834,000.00
10 6/30/2017 $2,004,000.00
11 3/31/2017 $3,292,000.00
12 9/30/2016 $-9,044,000.00
13 6/30/2016 $-2,518,000.00
14 3/31/2016 $-4,927,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 12/31/2019 $797,000.00
2 9/30/2019 $3,107,000.00
3 6/30/2019 $6,154,000.00
4 12/31/2018 $6,830,000.00
5 9/30/2018 $-802,000.00
6 6/30/2018 $-1,775,000.00
7 9/30/2017 $2,340,000.00
8 6/30/2017 $1,151,000.00
9 3/31/2017 $2,462,000.00
10 9/30/2016 $-9,044,000.00
11 6/30/2016 $-2,518,000.00
12 3/31/2016 $-4,927,000.00
Financials: NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 9/30/2018 $330,000.00
4 6/30/2018 $330,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $-3,293,000.00
2 12/31/2019 $-12,758,000.00
3 9/30/2019 $-9,699,000.00
4 6/30/2019 $-6,685,000.00
5 3/31/2019 $-2,895,000.00
6 12/31/2018 $2,161,000.00
7 9/30/2018 $-970,000.00
8 6/30/2018 $4,374,000.00
9 3/31/2018 $5,051,000.00
10 12/31/2017 $3,117,000.00
11 9/30/2017 $247,000.00
12 6/30/2017 $1,161,000.00
13 3/31/2017 $570,000.00
14 12/31/2016 $-301,000.00
15 9/30/2016 $-134,000.00
16 6/30/2016 $-92,000.00
17 3/31/2016 $-57,000.00
18 12/31/2015 $-215,000.00
19 9/30/2015 $-158,000.00
20 6/30/2015 $-134,000.00
21 3/31/2015 $-68,000.00
22 12/31/2014 $-463,000.00
23 9/30/2014 $-355,000.00
24 6/30/2014 $-242,000.00
25 3/31/2014 $-116,000.00
26 12/31/2013 $-672,000.00
27 9/30/2013 $-155,000.00
28 6/30/2013 $-232,000.00
29 3/31/2013 $-160,000.00
30 12/31/2012 $-933,000.00
31 9/30/2012 $-600,000.00
32 6/30/2012 $-296,000.00
33 3/31/2012 $-147,000.00
34 12/31/2011 $-463,000.00
35 9/30/2011 $-781,000.00
36 6/30/2011 $-58,000.00
37 3/31/2011 $-106,000.00
38 12/31/2010 $9,813,000.00
Financials: NotesPayable
Date Value
1 3/31/2019 $594,000.00
Financials: NotesPayableCurrent
Date Value
1 3/31/2019 $9,910,000.00
2 12/31/2018 $83,006,000.00
3 9/30/2016 $4,007,000.00
4 6/30/2016 $4,000,000.00
5 3/31/2016 $3,900,000.00
6 12/31/2015 --
Financials: NotesPayableRelatedPartiesNoncurrent
Date Value
1 3/31/2020 $46,517,000.00
2 12/31/2019 $44,741,000.00
3 9/30/2019 $44,465,000.00
4 6/30/2019 $45,089,000.00
5 3/31/2019 $49,964,000.00
6 12/31/2018 $49,919,000.00
7 12/31/2017 --
Financials: NumberOfReportingUnits
Date Value
1 3/31/2019 $1.00
2 12/31/2018 $1.00
3 9/30/2018 $1.00
4 6/30/2018 $1.00
5 3/31/2018 $1.00
Financials: OilAndGasJointInterestBillingReceivablesCurrent
Date Value
1 3/31/2020 $1,583,000.00
2 12/31/2019 $1,552,000.00
3 9/30/2019 $1,361,000.00
4 6/30/2019 $1,502,000.00
5 3/31/2019 $1,158,000.00
6 12/31/2018 $1,218,000.00
7 9/30/2018 --
8 6/30/2018 $133,000.00
9 3/31/2018 $2,137,000.00
10 12/31/2017 $1,151,000.00
Financials: OilAndGasPropertyFullCostMethodDepletion
Date Value
1 3/31/2020 $112,719,000.00
2 12/31/2019 $109,344,000.00
3 9/30/2019 $105,957,000.00
4 6/30/2019 $102,273,000.00
5 12/31/2018 $98,604,000.00
Financials: OilAndGasPropertyFullCostMethodGross
Date Value
1 3/31/2020 $352,561,000.00
2 12/31/2019 $351,488,000.00
3 9/30/2019 $349,550,000.00
4 6/30/2019 $346,654,000.00
5 12/31/2018 $347,059,000.00
Financials: OilAndGasPropertyFullCostMethodNet
Date Value
1 3/31/2020 $244,748,000.00
2 12/31/2019 $247,016,000.00
3 9/30/2019 $248,597,000.00
4 6/30/2019 $249,852,000.00
5 3/31/2019 $250,706,000.00
6 12/31/2018 $253,871,000.00
7 9/30/2018 $131,709,000.00
8 6/30/2018 $130,087,000.00
9 3/31/2018 $93,461,000.00
10 12/31/2017 $36,125,000.00
11 9/30/2017 $33,985,000.00
12 6/30/2017 $34,560,000.00
13 3/31/2017 $35,029,000.00
14 12/31/2016 $35,211,000.00
15 9/30/2016 $22,976,000.00
16 6/30/2016 $23,213,000.00
17 3/31/2016 $24,159,000.00
18 12/31/2015 $28,226,000.00
19 9/30/2015 $33,972,000.00
20 6/30/2015 $34,244,000.00
21 3/31/2015 $34,126,000.00
22 12/31/2014 $33,487,000.00
23 9/30/2014 $44,910,000.00
24 6/30/2014 $42,124,000.00
25 3/31/2014 $39,662,000.00
26 12/31/2013 $41,268,000.00
27 6/30/2013 $36,046,000.00
28 3/31/2013 $34,267,000.00
29 12/31/2012 $33,312,000.00
30 9/30/2012 $32,986,000.00
31 6/30/2012 $35,549,000.00
32 12/31/2011 $50,259,000.00
Financials: OilAndGasReclamationLiabilityNoncurrent
Date Value
1 9/30/2019 $23,823,000.00
2 6/30/2019 $23,109,000.00
3 3/31/2019 $19,312,000.00
4 12/31/2018 $22,310,000.00
5 9/30/2018 $10,935,000.00
6 6/30/2018 $11,600,000.00
7 3/31/2018 $10,032,000.00
8 12/31/2017 $7,737,000.00
9 9/30/2017 $5,120,000.00
10 6/30/2017 $5,097,000.00
11 3/31/2017 $5,077,000.00
12 12/31/2016 $5,120,000.00
13 9/30/2016 $3,205,000.00
14 6/30/2016 $3,170,000.00
15 3/31/2016 $3,135,000.00
16 12/31/2015 $3,095,000.00
17 9/30/2015 $3,063,000.00
18 6/30/2015 $3,031,000.00
19 3/31/2015 $2,999,000.00
20 12/31/2014 $2,968,000.00
21 9/30/2014 $2,921,000.00
22 6/30/2014 $2,817,000.00
23 3/31/2014 $2,747,000.00
24 12/31/2013 $2,699,000.00
25 9/30/2013 $2,622,000.00
26 6/30/2013 $2,540,000.00
27 3/31/2013 $2,386,000.00
28 12/31/2012 $2,321,000.00
29 9/30/2012 $2,280,000.00
30 6/30/2012 $2,211,000.00
31 3/31/2012 $2,175,000.00
32 12/31/2011 $2,149,000.00
33 9/30/2011 $2,125,000.00
34 6/30/2011 $1,868,000.00
35 12/31/2010 $352,000.00
Financials: OilAndGasSalesPayableCurrent
Date Value
1 3/31/2020 $3,517,000.00
2 12/31/2019 $3,620,000.00
3 9/30/2019 $3,044,000.00
4 6/30/2019 $3,123,000.00
5 3/31/2019 $2,766,000.00
6 12/31/2018 $2,675,000.00
7 9/30/2018 $2,111,000.00
8 6/30/2018 $2,419,000.00
9 3/31/2018 $2,032,000.00
10 12/31/2017 $1,776,000.00
11 9/30/2017 $1,583,000.00
12 6/30/2017 $1,770,000.00
13 3/31/2017 $1,918,000.00
14 12/31/2016 $1,415,000.00
15 9/30/2016 $1,045,000.00
16 6/30/2016 $1,228,000.00
17 3/31/2016 $1,062,000.00
18 12/31/2015 $862,000.00
19 9/30/2015 $1,022,000.00
20 6/30/2015 $1,273,000.00
21 3/31/2015 $1,324,000.00
22 12/31/2014 $1,296,000.00
23 9/30/2014 $686,000.00
24 6/30/2014 $1,145,000.00
25 3/31/2014 $1,300,000.00
26 12/31/2013 $1,307,000.00
27 6/30/2013 $1,768,000.00
28 3/31/2013 $1,761,000.00
29 12/31/2012 $1,886,000.00
30 9/30/2012 $1,647,000.00
31 6/30/2012 $1,969,000.00
32 12/31/2011 $964,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $18,751,000.00
2 12/31/2019 $11,757,000.00
3 9/30/2019 $14,524,000.00
4 6/30/2019 $7,158,000.00
5 3/31/2019 $-3,795,000.00
6 12/31/2018 $10,618,000.00
7 9/30/2018 $-3,375,000.00
8 6/30/2018 $-3,890,000.00
9 3/31/2018 $-367,000.00
10 12/31/2017 $3,208,000.00
11 9/30/2017 $3,518,000.00
12 6/30/2017 $4,211,000.00
13 3/31/2017 $2,766,000.00
14 12/31/2016 $-12,518,000.00
15 9/30/2016 $-9,345,000.00
16 6/30/2016 $-7,785,000.00
17 3/31/2016 $-5,186,000.00
18 12/31/2015 $-8,719,000.00
19 9/30/2015 $-2,676,000.00
20 6/30/2015 $-1,733,000.00
21 3/31/2015 $-590,000.00
22 12/31/2014 $8,075,000.00
23 9/30/2014 $2,176,000.00
24 6/30/2014 $3,485,000.00
25 3/31/2014 $1,490,000.00
26 12/31/2013 $4,940,000.00
27 9/30/2013 $1,449,000.00
28 6/30/2013 $1,856,000.00
29 3/31/2013 $153,000.00
30 12/31/2012 $-16,551,000.00
31 9/30/2012 $-16,524,000.00
32 6/30/2012 $-10,396,000.00
33 3/31/2012 $-6,124,000.00
34 12/31/2011 $-17,321,000.00
35 9/30/2011 $-13,518,000.00
36 6/30/2011 $-10,064,000.00
37 3/31/2011 $-8,235,000.00
38 12/31/2010 $-648,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2019 $2,116,000.00
2 9/30/2019 $530,000.00
3 6/30/2019 $538,000.00
4 3/31/2019 $531,000.00
Financials: OperatingLeaseExpense
Date Value
1 3/31/2020 $7,372,000.00
2 12/31/2019 $29,714,000.00
3 9/30/2019 $21,784,000.00
4 6/30/2019 $14,095,000.00
5 3/31/2019 $6,616,000.00
6 12/31/2018 $15,960,000.00
7 9/30/2018 $4,767,000.00
8 6/30/2018 $6,058,000.00
9 3/31/2018 $2,087,000.00
10 12/31/2017 $6,141,000.00
11 9/30/2017 $1,605,000.00
12 6/30/2017 $2,706,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2019 $6,008,000.00
2 9/30/2019 $6,413,000.00
3 6/30/2019 $6,823,000.00
4 3/31/2019 $7,261,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $1,638,000.00
2 12/31/2019 $1,625,000.00
3 9/30/2019 $1,620,000.00
4 6/30/2019 $1,621,000.00
5 3/31/2019 $1,616,000.00
6 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $3,966,000.00
2 12/31/2019 $4,383,000.00
3 9/30/2019 $4,793,000.00
4 6/30/2019 $5,202,000.00
5 3/31/2019 $5,645,000.00
6 12/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 12/31/2019 $2,212,000.00
2 9/30/2019 $1,707,000.00
3 6/30/2019 $1,191,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $5,689,000.00
2 12/31/2019 $6,104,000.00
3 9/30/2019 $6,523,000.00
4 6/30/2019 $6,946,000.00
5 3/31/2019 $7,256,000.00
6 12/31/2018 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.06
2 9/30/2019 $0.06
3 6/30/2019 $0.06
Financials: OperatingLossCarryforwards
Date Value
1 12/31/2019 $21,600,000.00
2 12/31/2018 $29,200,000.00
3 12/31/2017 $21,400,000.00
4 12/31/2016 $19,700,000.00
5 12/31/2015 $12,600,000.00
6 12/31/2014 $6,300,000.00
7 12/31/2013 $17,200,000.00
8 12/31/2012 $14,600,000.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $1,352,000.00
2 12/31/2019 $494,000.00
3 9/30/2019 $886,000.00
4 6/30/2019 $1,222,000.00
5 3/31/2019 $1,278,000.00
6 12/31/2018 $1,602,000.00
7 9/30/2018 $859,000.00
8 6/30/2018 $869,000.00
9 3/31/2018 $1,367,000.00
10 12/31/2017 $374,000.00
11 9/30/2017 $264,000.00
12 6/30/2017 $342,000.00
13 3/31/2017 $211,000.00
14 12/31/2016 $261,000.00
15 12/31/2015 $132,000.00
16 9/30/2015 $171,000.00
17 6/30/2015 $178,000.00
18 3/31/2015 $164,000.00
19 12/31/2014 $210,000.00
20 9/30/2014 $222,000.00
21 6/30/2014 $197,000.00
22 3/31/2014 $200,000.00
23 12/31/2013 $211,000.00
24 6/30/2013 $227,000.00
25 3/31/2013 $156,000.00
26 12/31/2012 $253,000.00
27 9/30/2012 $289,000.00
28 6/30/2012 $139,000.00
29 12/31/2011 $168,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $980,000.00
2 12/31/2019 $1,092,000.00
3 9/30/2019 $1,166,000.00
4 6/30/2019 $1,277,000.00
5 3/31/2019 $1,138,000.00
6 12/31/2018 $1,344,000.00
7 9/30/2018 $3,200,000.00
8 6/30/2018 $2,737,000.00
9 3/31/2018 $1,777,000.00
10 12/31/2017 $790,000.00
11 9/30/2017 $847,000.00
12 6/30/2017 $1,308,000.00
13 3/31/2017 $1,273,000.00
14 12/31/2016 $725,000.00
15 9/30/2016 $185,000.00
16 6/30/2016 $193,000.00
17 3/31/2016 $371,000.00
18 12/31/2015 $433,000.00
19 9/30/2015 $417,000.00
20 6/30/2015 $374,000.00
21 3/31/2015 $455,000.00
22 12/31/2014 $911,000.00
23 9/30/2014 $519,000.00
24 6/30/2014 $563,000.00
25 3/31/2014 $623,000.00
26 12/31/2013 $688,000.00
27 6/30/2013 $750,000.00
28 3/31/2013 $811,000.00
29 12/31/2012 $874,000.00
30 9/30/2012 $1,002,000.00
31 6/30/2012 $1,263,000.00
32 3/31/2012 $1,561,000.00
33 12/31/2011 $1,869,000.00
34 12/31/2010 $463,000.00
Financials: OtherGeneralAndAdministrativeExpense
Date Value
1 3/31/2019 $68,000.00
2 12/31/2018 $337,000.00
3 9/30/2018 $306,000.00
4 6/30/2018 $190,000.00
5 3/31/2018 $71,000.00
6 12/31/2017 $66,000.00
7 9/30/2017 $178,000.00
8 6/30/2017 $131,000.00
9 3/31/2017 $75,000.00
10 12/31/2016 $562,000.00
11 9/30/2016 $431,000.00
12 6/30/2016 $289,000.00
13 3/31/2016 $133,000.00
14 12/31/2015 $576,000.00
15 9/30/2015 $421,000.00
16 6/30/2015 $288,000,000.00
17 3/31/2015 $132,000.00
18 12/31/2014 $520,000.00
19 9/30/2014 $379,000.00
20 6/30/2014 $258,000,000.00
21 3/31/2014 $122,000,000.00
Financials: OtherNoncashIncome
Date Value
1 12/31/2019 $57,000.00
2 9/30/2019 $56,000.00
3 12/31/2018 --
4 9/30/2018 --
Financials: OtherNonoperatingIncomeExpense
Date Value
1 12/31/2019 --
2 12/31/2018 $-3,000.00
3 12/31/2017 $28,000.00
4 9/30/2017 $20,000.00
5 6/30/2017 --
6 12/31/2016 $17,000.00
7 9/30/2016 $17,000.00
8 6/30/2016 $17,000.00
9 3/31/2016 --
10 12/31/2015 $-30,000.00
11 9/30/2015 $-15,000.00
12 6/30/2015 $-36,000.00
13 3/31/2015 $-25,000.00
14 12/31/2014 --
15 9/30/2014 --
16 6/30/2014 --
17 3/31/2014 --
18 12/31/2013 --
19 12/31/2012 $-316,000.00
20 9/30/2012 --
21 12/31/2011 $-13,000.00
22 9/30/2011 $-450,000.00
Financials: OtherOperatingIncome
Date Value
1 3/31/2020 $-2,000.00
2 12/31/2019 $892,000.00
3 9/30/2019 $123,000.00
4 6/30/2019 $697,000.00
5 3/31/2019 $26,000.00
6 12/31/2018 $105,000.00
7 9/30/2018 $16,000.00
8 6/30/2018 $19,000.00
Financials: OtherSellingGeneralAndAdministrativeExpense
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $-4,547,000.00
6 9/30/2018 $-3,383,000.00
7 6/30/2018 $-2,213,000.00
8 3/31/2018 $-1,116,000.00
9 12/31/2017 $-2,703,000.00
10 9/30/2017 $-723,000.00
11 6/30/2017 $-225,000.00
12 3/31/2017 $-75,000.00
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
Financials: PaidInKindInterest
Date Value
1 3/31/2020 $662,000.00
2 12/31/2019 $2,481,000.00
3 9/30/2019 $1,819,000.00
4 6/30/2019 $1,244,000.00
5 3/31/2019 $594,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
Financials: PaymentsForProceedsFromInvestments
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 9/30/2018 $-275,000.00
5 6/30/2018 $-275,000.00
6 3/31/2018 $-275,000.00
7 3/31/2017 --
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 3/31/2020 --
2 12/31/2019 $149,000.00
3 9/30/2019 $54,000.00
4 6/30/2019 $93,000.00
5 3/31/2019 $41,000.00
6 12/31/2018 $718,000.00
7 9/30/2018 $586,000.00
8 6/30/2018 $511,000.00
9 12/31/2017 --
10 9/30/2017 $59,000.00
11 9/30/2016 --
Financials: PaymentsToAcquireOilAndGasProperty
Date Value
1 12/31/2019 --
2 12/31/2018 $46,980,000.00
3 12/31/2017 --
4 12/31/2016 $8,117,000.00
5 12/31/2015 --
6 12/31/2014 $2,244,000.00
7 12/31/2013 $501,000.00
8 6/30/2013 $517,000.00
Financials: PaymentsToAcquireOilAndGasPropertyAndEquipment
Date Value
1 3/31/2020 $1,013,000.00
2 12/31/2019 $8,028,000.00
3 9/30/2019 $4,226,000.00
4 6/30/2019 $1,863,000.00
5 3/31/2019 $500,000.00
6 12/31/2018 $2,995,000.00
7 9/30/2018 $44,681,000.00
8 6/30/2018 $40,472,000.00
9 3/31/2018 $874,000.00
10 12/31/2017 $1,591,000.00
11 9/30/2017 $1,268,000.00
12 6/30/2017 $1,182,000.00
13 3/31/2017 $396,000.00
14 12/31/2016 $700,000.00
15 9/30/2016 $328,000.00
16 6/30/2016 $233,000.00
17 3/31/2016 $262,000.00
18 12/31/2015 $3,112,000.00
19 9/30/2015 $2,648,000.00
20 6/30/2015 $2,343,000.00
21 3/31/2015 $1,237,000.00
22 12/31/2014 $9,001,000.00
23 9/30/2014 $8,855,000.00
24 6/30/2014 $5,685,000.00
25 3/31/2014 $2,216,000.00
26 12/31/2013 $9,114,000.00
27 9/30/2013 $6,140,000.00
28 6/30/2013 $3,386,000.00
29 3/31/2013 $1,378,000.00
30 12/31/2012 $6,525,000.00
31 9/30/2012 $5,562,000.00
32 6/30/2012 $3,540,000.00
33 3/31/2012 $2,222,000.00
34 12/31/2011 $4,015,000.00
35 9/30/2011 $3,078,000.00
36 6/30/2011 $26,995,000.00
37 3/31/2011 $718,000.00
38 12/31/2010 $3,068,000.00
Financials: PaymentsToAcquireOtherPropertyPlantAndEquipment
Date Value
1 12/31/2019 --
2 12/31/2018 $20,461,000.00
Financials: PreferredStockDividendsIncomeStatementImpact
Date Value
1 3/31/2020 $75,000.00
2 12/31/2019 $300,000.00
3 9/30/2019 $75,000.00
4 6/30/2019 $150,000.00
5 3/31/2019 $75,000.00
6 12/31/2018 $224,000.00
7 9/30/2018 --
8 6/30/2018 --
Financials: PreferredStockLiquidationPreferenceValue
Date Value
1 3/31/2020 $599,000.00
2 12/31/2019 $524,000.00
3 9/30/2019 $449,000.00
4 6/30/2019 $374,000,000.00
5 3/31/2019 $299,000,000.00
6 12/31/2018 $224,000,000.00
7 12/31/2017 $224,000,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 3/31/2017 $0.01
14 12/31/2016 $0.01
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 3/31/2016 $0.01
18 12/31/2015 $0.01
19 9/30/2015 $0.01
20 6/30/2015 $0.01
21 3/31/2015 $0.01
22 12/31/2014 $0.01
23 9/30/2014 $0.01
24 6/30/2014 $0.01
25 3/31/2014 $0.01
26 12/31/2013 $0.01
27 6/30/2013 $0.01
28 3/31/2013 $0.01
29 12/31/2012 $0.01
30 9/30/2012 $0.01
31 6/30/2012 $0.01
32 3/31/2012 $0.01
33 12/31/2011 $0.01
34 12/31/2010 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $1,000,000.00
2 12/31/2019 $1,000,000.00
3 9/30/2019 $1,000,000.00
4 6/30/2019 $1,000,000.00
5 3/31/2019 $1,000,000.00
6 12/31/2018 $1,000,000.00
7 9/30/2018 $1,000,000.00
8 6/30/2018 $1,000,000.00
9 3/31/2018 $1,000,000.00
10 12/31/2017 $1,000,000.00
11 9/30/2017 $1,000,000.00
12 6/30/2017 $1,000,000.00
13 3/31/2017 $1,000,000.00
14 12/31/2016 $1,000,000.00
15 9/30/2016 $1,000,000.00
16 6/30/2016 $1,000,000.00
17 3/31/2016 $1,000,000.00
18 12/31/2015 $1,000,000.00
19 9/30/2015 $1,000,000.00
20 6/30/2015 $1,000,000.00
21 3/31/2015 $1,000,000.00
22 12/31/2014 $1,000,000.00
23 9/30/2014 $1,000,000.00
24 6/30/2014 $1,000,000.00
25 3/31/2014 $1,000,000.00
26 12/31/2013 $1,000,000.00
27 6/30/2013 $1,000,000.00
28 3/31/2013 $1,000,000.00
29 12/31/2012 $1,000,000.00
30 9/30/2012 $1,000,000.00
31 6/30/2012 $1,000,000.00
32 3/31/2012 $1,000,000.00
33 12/31/2011 $1,000,000.00
34 12/31/2010 $1,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 3/31/2020 $50,000.00
2 12/31/2019 $50,000.00
3 9/30/2019 $50,000.00
4 6/30/2019 $50,000.00
5 3/31/2019 $50,000.00
6 12/31/2018 $50,000.00
7 9/30/2018 $50,000.00
8 6/30/2018 $50,000.00
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 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 --
30 9/30/2012 --
31 6/30/2012 --
32 3/31/2012 --
33 12/31/2011 --
34 12/31/2010 --
Financials: PreferredStockSharesOutstanding
Date Value
1 3/31/2020 $50,000.00
2 12/31/2019 $50,000.00
3 9/30/2019 $50,000.00
4 6/30/2019 $50,000.00
5 3/31/2019 $50,000.00
6 12/31/2018 $50,000.00
7 9/30/2018 $50,000.00
8 6/30/2018 $50,000.00
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 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 --
30 9/30/2012 --
31 6/30/2012 --
32 3/31/2012 --
33 12/31/2011 --
34 12/31/2010 --
Financials: PreferredStockValue
Date Value
1 3/31/2020 $1,000.00
2 12/31/2019 $1,000.00
3 9/30/2019 $1,000.00
4 6/30/2019 $1,000.00
5 3/31/2019 $1,000.00
6 12/31/2018 $1,000.00
7 9/30/2018 $1,000.00
8 6/30/2018 $1,000.00
9 3/31/2018 --
10 12/31/2017 --
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 12/31/2013 --
26 6/30/2013 --
27 3/31/2013 --
28 12/31/2012 --
29 9/30/2012 --
30 6/30/2012 --
31 3/31/2012 --
32 12/31/2011 --
33 12/31/2010 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $2,352,000.00
2 12/31/2019 $2,500,000.00
3 9/30/2019 $2,537,000.00
4 6/30/2019 $1,930,000.00
5 3/31/2019 $1,519,000.00
6 12/31/2018 $1,645,000.00
7 9/30/2018 $2,051,000.00
8 6/30/2018 $1,937,000.00
9 3/31/2018 $2,058,000.00
10 12/31/2017 $783,000.00
11 9/30/2017 $585,000.00
12 6/30/2017 $680,000.00
13 3/31/2017 $373,000.00
14 12/31/2016 $305,000.00
15 9/30/2016 $185,000.00
16 6/30/2016 $190,000.00
17 3/31/2016 $252,000.00
18 12/31/2015 $213,000.00
19 9/30/2015 $192,000.00
20 6/30/2015 $216,000.00
21 3/31/2015 $237,000.00
22 12/31/2014 $141,000.00
23 9/30/2014 $159,000.00
24 6/30/2014 $156,000.00
25 3/31/2014 $170,000.00
26 12/31/2013 $95,000.00
27 6/30/2013 $163,000.00
28 3/31/2013 $165,000.00
29 12/31/2012 $114,000.00
30 9/30/2012 $151,000.00
31 6/30/2012 $123,000.00
32 3/31/2012 $112,000.00
33 12/31/2011 $85,000.00
34 12/31/2010 $85,000.00
Financials: ProceedsFromDebtNetOfIssuanceCosts
Date Value
1 3/31/2019 $-41,000.00
2 3/31/2018 --
Financials: ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
Date Value
1 12/31/2019 $50,000.00
2 9/30/2019 $50,000.00
3 6/30/2019 $50,000.00
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
Financials: ProceedsFromInsuranceSettlementInvestingActivities
Date Value
1 12/31/2019 $800,000.00
2 9/30/2019 $800,000.00
3 6/30/2019 $800,000.00
Financials: ProceedsFromIssuanceOfConvertiblePreferredStock
Date Value
1 3/31/2019 $5,000,000.00
2 12/31/2018 $5,000,000.00
3 9/30/2018 $5,000,000.00
4 6/30/2018 $5,000,000.00
5 6/30/2012 --
6 6/30/2011 $10,000,000.00
Financials: ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $5,000,000.00
5 9/30/2018 $5,000,000.00
6 6/30/2018 $5,000,000.00
7 12/31/2017 --
8 9/30/2017 --
Financials: ProceedsFromLinesOfCredit
Date Value
1 3/31/2020 $5,000,000.00
2 12/31/2019 $7,000,000.00
3 9/30/2019 $4,000,000.00
4 6/30/2019 $4,029,000.00
5 3/31/2019 $3,000,000.00
6 12/31/2018 $118,628,000.00
7 9/30/2018 $34,529,000.00
8 6/30/2018 $31,502,000.00
9 3/31/2018 $3,000,000.00
10 12/31/2017 $7,210,000.00
11 9/30/2017 $7,210,000.00
12 7/31/2017 $8,000,000.00
13 6/30/2017 $600,000.00
14 3/31/2017 $300,000.00
15 12/31/2016 $16,937,000.00
Financials: ProceedsFromMinorityShareholders
Date Value
1 3/31/2019 $22,000.00
2 12/31/2018 $5,164,000.00
3 9/30/2018 $5,000,000.00
4 6/30/2018 $5,000,000.00
5 3/31/2018 $-24,000.00
6 12/31/2017 --
7 9/30/2017 --
8 12/31/2010 $4,000.00
Financials: ProceedsFromSaleOfEquityMethodInvestments
Date Value
1 3/31/2020 $131,000.00
2 3/31/2019 --
Financials: ProceedsFromSaleOfOilAndGasPropertyAndEquipment
Date Value
1 3/31/2020 $256,000.00
2 12/31/2019 $1,408,000.00
3 9/30/2019 $314,000.00
4 6/30/2019 $176,000.00
5 3/31/2019 $164,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 $16,000.00
12 12/31/2014 $15,276,000.00
13 12/31/2013 --
Financials: ProfitLoss
Date Value
1 3/31/2020 $15,458,000.00
2 12/31/2019 $-1,001,000.00
3 9/30/2019 $4,825,000.00
4 6/30/2019 $473,000.00
5 3/31/2019 $-6,690,000.00
6 12/31/2018 $12,779,000.00
7 9/30/2018 $30,000.00
8 6/30/2018 $484,000.00
9 3/31/2018 $4,684,000.00
10 12/31/2017 $6,399,000.00
11 9/30/2017 $4,926,000.00
12 6/30/2017 $5,372,000.00
13 3/31/2017 $3,336,000.00
14 12/31/2016 $-12,819,000.00
15 9/30/2016 $-9,479,000.00
16 6/30/2016 $-7,877,000.00
17 3/31/2016 $-5,243,000.00
18 12/31/2015 $-8,934,000.00
19 9/30/2015 $-967,000.00
20 6/30/2015 $-1,867,000.00
21 3/31/2015 $-658,000.00
22 12/31/2014 $7,235,000.00
23 9/30/2014 $5,305,000.00
24 6/30/2014 $3,243,000.00
25 3/31/2014 $1,374,000.00
26 12/31/2013 $4,268,000.00
27 9/30/2013 $1,294,000.00
28 6/30/2013 $1,464,000.00
29 3/31/2013 $-7,000.00
30 12/31/2012 $-17,484,000.00
31 9/30/2012 $-17,124,000.00
32 6/30/2012 $-16,816,000.00
33 3/31/2012 $-6,271,000.00
34 12/31/2011 $-17,623,000.00
35 9/30/2011 $-14,299,000.00
36 6/30/2011 $-1,887,000.00
37 3/31/2011 $-8,341,000.00
38 12/31/2010 $3,761,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $260,516,000.00
2 12/31/2019 $263,000,000.00
3 9/30/2019 $264,850,000.00
4 6/30/2019 $266,618,000.00
5 3/31/2019 $267,874,000.00
6 12/31/2018 $271,434,000.00
7 9/30/2018 $133,698,000.00
8 6/30/2018 $132,221,000.00
9 3/31/2018 $95,092,000.00
10 12/31/2017 $36,862,000.00
11 9/30/2017 $34,758,000.00
12 6/30/2017 $35,326,000.00
13 3/31/2017 $35,355,000.00
14 12/31/2016 $35,536,000.00
15 9/30/2016 $23,143,000.00
16 6/30/2016 $23,406,000.00
17 3/31/2016 $24,375,000.00
18 12/31/2015 $28,464,000.00
19 9/30/2015 $34,206,000.00
20 6/30/2015 $34,483,000.00
21 3/31/2015 $34,401,000.00
22 12/31/2014 $33,791,000.00
23 9/30/2014 $45,162,000.00
24 6/30/2014 $42,406,000.00
25 3/31/2014 $39,953,000.00
26 12/31/2013 $41,555,000.00
27 6/30/2013 $36,335,000.00
28 3/31/2013 $34,553,000.00
29 12/31/2012 $33,554,000.00
30 9/30/2012 $33,250,000.00
31 6/30/2012 $35,835,000.00
32 3/31/2012 $44,945,000.00
33 12/31/2011 $50,546,000.00
34 12/31/2010 $23,659,000.00
Financials: PropertyPlantAndEquipmentOther
Date Value
1 3/31/2020 $6,967,000.00
2 12/31/2019 $6,762,000.00
3 9/30/2019 $6,733,000.00
4 6/30/2019 $6,721,000.00
5 12/31/2018 $6,649,000.00
Financials: PropertyPlantAndEquipmentOtherNet
Date Value
1 3/31/2020 $15,768,000.00
2 12/31/2019 $15,984,000.00
3 9/30/2019 $16,253,000.00
4 6/30/2019 $16,766,000.00
5 12/31/2018 $17,563,000.00
Financials: RepaymentsOfDebt
Date Value
1 3/31/2020 $4,812,000.00
2 12/31/2019 $23,708,000.00
3 9/30/2019 $16,396,000.00
4 6/30/2019 $13,185,000.00
5 3/31/2019 $5,676,000.00
6 12/31/2018 $64,150,000.00
7 9/30/2018 $14,000.00
8 6/30/2018 $14,000.00
Financials: RepaymentsOfLinesOfCredit
Date Value
1 3/31/2019 $5,676,000.00
2 12/31/2018 $64,150,000.00
3 9/30/2018 $14,000.00
4 6/30/2018 $14,000.00
5 3/31/2018 $8,000.00
6 12/31/2017 $1,300,000.00
7 9/30/2017 $1,300,000.00
8 6/30/2017 $1,300,000.00
9 3/31/2017 $1,000,000.00
10 12/31/2016 $4,207,000.00
Financials: RestrictedStockValueSharesIssuedNetOfTaxWithholdings
Date Value
1 12/31/2019 $225,000.00
2 12/31/2018 $197,000.00
3 12/31/2017 $399,000.00
4 12/31/2016 $267,000.00
5 12/31/2015 $201,000.00
6 12/31/2014 $176,000.00
Financials: ResultsOfOperationsAccretionOfAssetRetirementObligations
Date Value
1 12/31/2019 $1,625,000.00
2 12/31/2018 $868,000.00
3 12/31/2017 $395,000.00
4 12/31/2016 $176,000.00
5 12/31/2015 $123,000.00
6 12/31/2014 $117,000.00
7 12/31/2013 $138,000.00
8 12/31/2012 $105,000.00
9 12/31/2011 $95,000.00
Financials: ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions
Date Value
1 12/31/2019 $14,062,000.00
2 12/31/2018 $7,305,000.00
3 12/31/2017 $2,810,000.00
4 12/31/2016 $1,839,000.00
5 12/31/2015 $2,466,000.00
6 12/31/2014 $2,800,000.00
7 12/31/2013 $2,789,000.00
8 12/31/2012 $3,037,000.00
9 12/31/2011 $2,612,000.00
Financials: ResultsOfOperationsExpenseFromOilAndGasProducingActivities
Date Value
1 12/31/2019 $56,994,000.00
2 12/31/2018 $30,399,000.00
3 12/31/2017 $14,979,000.00
4 12/31/2016 $11,954,000.00
5 12/31/2015 $13,515,000.00
6 12/31/2014 $9,714,000.00
7 12/31/2013 $8,414,000.00
8 12/31/2012 $23,827,000.00
9 12/31/2011 $22,334,000.00
Financials: ResultsOfOperationsIncomeBeforeIncomeTaxes
Date Value
1 12/31/2019 $39,891,000.00
2 12/31/2018 $22,547,000.00
3 12/31/2017 $14,021,000.00
4 12/31/2016 $-3,770,000.00
5 12/31/2015 $-1,955,000.00
6 12/31/2014 $14,075,000.00
7 12/31/2013 $9,808,000.00
8 12/31/2012 $-12,018,000.00
9 12/31/2011 $-12,857,000.00
Financials: ResultsOfOperationsProductionOrLiftingCosts
Date Value
1 12/31/2019 $41,307,000.00
2 12/31/2018 $22,226,000.00
3 12/31/2017 $11,775,000.00
4 12/31/2016 $5,640,000.00
5 12/31/2015 $5,507,000.00
6 12/31/2014 $6,797,000.00
7 12/31/2013 $5,487,000.00
8 12/31/2012 $5,278,000.00
9 12/31/2011 $3,858,000.00
Financials: ResultsOfOperationsRevenueFromOilAndGasProducingActivities
Date Value
1 12/31/2019 $96,885,000.00
2 12/31/2018 $52,946,000.00
3 12/31/2017 $29,001,000.00
4 12/31/2016 $8,184,000.00
5 12/31/2015 $11,560,000.00
6 12/31/2014 $23,789,000.00
7 12/31/2013 $18,222,000.00
8 12/31/2012 $11,809,000.00
9 12/31/2011 $9,477,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-26,043,000.00
2 12/31/2019 $-35,842,000.00
3 9/30/2019 $-31,628,000.00
4 6/30/2019 $-34,810,000.00
5 3/31/2019 $-41,039,000.00
6 12/31/2018 $-36,939,000.00
7 9/30/2018 $-45,863,000.00
8 6/30/2018 $-42,424,000.00
9 3/31/2018 $-40,649,000.00
10 12/31/2017 $-44,218,000.00
11 9/30/2017 $-45,701,000.00
12 6/30/2017 $-45,239,000.00
13 3/31/2017 $-47,244,000.00
14 12/31/2016 $-50,536,000.00
15 9/30/2016 $-47,174,000.00
16 6/30/2016 $-45,575,000.00
17 3/31/2016 $-43,057,000.00
18 12/31/2015 $-38,130,000.00
19 9/30/2015 $-32,601,000.00
20 6/30/2015 $-31,643,000.00
21 3/31/2015 $-30,462,000.00
22 12/31/2014 $-29,832,000.00
23 9/30/2014 $-31,671,000.00
24 6/30/2014 $-33,684,000.00
25 3/31/2014 $-35,490,000.00
26 12/31/2013 $-36,773,000.00
27 6/30/2013 $-39,583,000.00
28 3/31/2013 $-41,013,000.00
29 12/31/2012 $-41,059,000.00
30 9/30/2012 $-40,688,000.00
31 6/30/2012 $-40,437,000.00
32 3/31/2012 $-31,142,000.00
33 12/31/2011 $-25,306,000.00
34 12/31/2010 $-9,311,000.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 9/30/2019 $92,692,000.00
2 6/30/2019 $36,841,000.00
3 3/31/2019 $19,316,000.00
4 12/31/2018 $16,018,000.00
5 9/30/2018 $25,363,000.00
6 6/30/2018 $7,462,000.00
7 3/31/2018 $3,939,000.00
8 12/31/2017 $15,298,000.00
9 9/30/2017 $11,706,000.00
10 6/30/2017 $8,017,000.00
Financials: Revenues
Date Value
1 3/31/2020 $42,465,000.00
2 12/31/2019 $116,625,000.00
3 3/31/2019 $24,950,000.00
4 12/31/2018 $53,051,000.00
5 9/30/2018 $25,363,000.00
6 6/30/2018 $12,621,000.00
7 3/31/2018 $6,473,000.00
8 12/31/2017 $22,473,000.00
9 9/30/2017 $17,565,000.00
10 6/30/2017 $13,370,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2019 $465,000.00
2 9/30/2019 $465,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $204,000.00
2 12/31/2019 $1,448,000.00
3 9/30/2019 $650,000.00
4 6/30/2019 $446,000.00
5 3/31/2019 $222,000.00
6 12/31/2018 $1,133,000.00
7 9/30/2018 $672,000.00
8 6/30/2018 $483,000.00
9 3/31/2018 $292,000.00
10 12/31/2017 $1,106,000.00
11 9/30/2017 $752,000.00
12 6/30/2017 $539,000.00
13 3/31/2017 $319,000.00
14 12/31/2016 $2,440,000.00
15 9/30/2016 $2,037,000.00
16 6/30/2016 $663,000.00
17 3/31/2016 $371,000.00
18 12/31/2015 $1,443,000.00
19 9/30/2015 $1,071,000.00
20 6/30/2015 $699,000.00
21 3/31/2015 $331,000.00
22 12/31/2014 $1,492,000.00
23 9/30/2014 $1,101,000.00
24 6/30/2014 $711,000.00
25 3/31/2014 $321,000.00
26 12/31/2013 $913,000.00
27 9/30/2013 $641,000.00
28 6/30/2013 $316,000.00
29 3/31/2013 $75,000.00
30 12/31/2012 $300,000.00
31 9/30/2012 $328,000.00
32 6/30/2012 $216,000.00
33 3/31/2012 $105,000.00
34 12/31/2011 --
35 9/30/2011 --
36 6/30/2011 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
Date Value
1 3/31/2019 $649,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
Date Value
1 3/31/2020 $1,600,000.00
2 12/31/2019 $1,600,000.00
3 9/30/2019 $1,600,000.00
4 6/30/2019 $1,600,000.00
Financials: SharesIssuedPricePerShare
Date Value
1 9/30/2019 $0.01
Financials: ShortTermLeaseCost
Date Value
1 12/31/2019 $629,000.00
2 9/30/2019 $156,000.00
3 6/30/2019 $156,000.00
4 3/31/2019 $161,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $60,074,000.00
2 12/31/2019 $50,071,000.00
3 9/30/2019 $53,713,000.00
4 6/30/2019 $50,327,000.00
5 3/31/2019 $43,874,000.00
6 12/31/2018 $47,751,000.00
7 9/30/2018 $30,073,000.00
8 6/30/2018 $33,247,000.00
9 3/31/2018 $28,635,000.00
10 12/31/2017 $14,655,000.00
11 9/30/2017 $12,694,000.00
12 6/30/2017 $12,943,000.00
13 3/31/2017 $10,719,000.00
14 12/31/2016 $7,108,000.00
15 9/30/2016 $10,334,000.00
16 6/30/2016 $10,559,000.00
17 3/31/2016 $12,785,000.00
18 12/31/2015 $17,341,000.00
19 9/30/2015 $22,454,000.00
20 6/30/2015 $23,285,000.00
21 3/31/2015 $24,098,000.00
22 12/31/2014 $24,397,000.00
23 12/31/2013 $19,401,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $91,880,000.00
2 12/31/2019 $76,221,000.00
3 9/30/2019 $81,479,000.00
4 6/30/2019 $76,961,000.00
5 3/31/2019 $69,590,000.00
6 12/31/2018 $76,035,000.00
7 9/30/2018 $54,261,000.00
8 6/30/2018 $54,524,000.00
9 3/31/2018 $48,033,000.00
10 12/31/2017 $16,496,000.00
11 9/30/2017 $14,587,000.00
12 6/30/2017 $14,841,000.00
13 3/31/2017 $12,605,000.00
14 12/31/2016 $8,973,000.00
15 9/30/2016 $12,188,000.00
16 6/30/2016 $12,416,000.00
17 3/31/2016 $14,765,000.00
18 12/31/2015 $19,640,000.00
19 9/30/2015 $25,345,000.00
20 6/30/2015 $26,205,000.00
21 3/31/2015 $27,054,000.00
22 12/31/2014 $27,432,000.00
23 9/30/2014 $25,183,000.00
24 6/30/2014 $23,001,000.00
25 3/31/2014 $24,084,000.00
26 12/31/2013 $22,446,000.00
27 6/30/2013 $19,069,000.00
28 3/31/2013 $17,450,000.00
29 12/31/2012 $17,382,000.00
30 9/30/2012 $17,799,000.00
31 6/30/2012 $17,998,000.00
32 3/31/2012 $28,442,000.00
33 12/31/2011 $34,642,000.00
34 12/31/2010 $18,813,000.00
35 12/31/2009 $16,242,000.00
Financials: StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
Date Value
1 3/31/2019 --
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 $1,000.00
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 $1,000.00
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardGross
Date Value
1 3/31/2020 --
2 3/31/2019 $1,000.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
Date Value
1 12/31/2019 $-225,000.00
2 12/31/2018 $-197,000.00
3 12/31/2017 $-399,000.00
4 12/31/2016 $-267,000.00
5 9/30/2016 --
6 6/30/2016 --
7 3/31/2016 --
8 12/31/2015 $-201,000.00
9 9/30/2015 $-245,000.00
10 6/30/2015 --
11 3/31/2015 --
12 12/31/2014 $-176,000.00
13 9/30/2014 $-175,000.00
14 3/31/2014 --
15 12/31/2013 $-92,000.00
16 6/30/2013 $-92,000.00
17 12/31/2012 --
18 9/30/2012 --
19 6/30/2012 --
Financials: StockIssuedDuringPeriodValueShareBasedCompensationForfeited
Date Value
1 3/31/2020 $204,000.00
2 12/31/2019 $1,448,000.00
3 9/30/2019 $204,000.00
4 6/30/2019 $224,000.00
5 3/31/2019 $222,000.00
6 12/31/2018 $1,133,000.00
7 9/30/2018 $672,000.00
8 6/30/2018 $483,000.00
9 3/31/2018 $292,000.00
10 12/31/2017 $1,106,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensationGross
Date Value
1 3/31/2020 --
2 3/31/2019 --
Financials: TaxesExcludingIncomeAndExciseTaxes
Date Value
1 3/31/2020 $10,000.00
2 12/31/2019 $5,507,000.00
3 9/30/2019 $16,000.00
4 6/30/2019 $3,676,000.00
5 3/31/2019 $2,010,000.00
6 12/31/2018 $1,813,000.00
7 9/30/2018 $1,792,000.00
8 6/30/2018 $1,048,000.00
9 3/31/2018 $433,000.00
10 12/31/2017 $1,276,000.00
11 9/30/2017 $1,186,000.00
12 6/30/2017 $855,000.00
13 3/31/2017 $412,000.00
14 12/31/2016 $820,000.00
15 9/30/2016 $443,000.00
16 6/30/2016 $259,000.00
17 3/31/2016 $135,000.00
18 12/31/2015 $887,000.00
19 9/30/2015 $763,000.00
20 6/30/2015 $429,000.00
21 3/31/2015 $199,000.00
22 12/31/2014 $1,656,000.00
23 9/30/2014 $1,350,000.00
24 6/30/2014 $870,000.00
25 3/31/2014 $444,000.00
26 12/31/2013 $1,258,000.00
27 9/30/2013 $369,000.00
28 6/30/2013 $596,000.00
29 3/31/2013 $267,000.00
30 12/31/2012 $1,370,000.00
31 9/30/2012 $205,000.00
32 6/30/2012 $349,000.00
33 3/31/2012 $220,000.00
34 12/31/2011 $684,000.00
35 9/30/2011 $213,000.00
36 6/30/2011 $197,000.00
37 3/31/2011 $107,000.00
38 12/31/2010 $430,000.00
Financials: TaxesPayableCurrentAndNoncurrent
Date Value
1 3/31/2020 $3,173,000.00
2 12/31/2019 $2,815,000.00
3 9/30/2019 $2,654,000.00
4 6/30/2019 $2,799,000.00
5 3/31/2019 $3,103,000.00
6 12/31/2018 $2,914,000.00
7 9/30/2018 $849,000.00
8 6/30/2018 $550,000.00
9 3/31/2018 $550,000.00
10 12/31/2017 $520,000.00
11 9/30/2017 $561,000.00
12 6/30/2017 $595,000.00
13 3/31/2017 $610,000.00
14 12/31/2016 $628,000.00
15 12/31/2015 --
Financials: UnamortizedDebtIssuanceExpense
Date Value
1 3/31/2019 $604,000.00
2 12/31/2018 $484,000.00
Financials: UnrealizedGainLossOnDerivatives
Date Value
1 3/31/2020 $16,636,000.00
2 12/31/2019 $-499,000.00
3 9/30/2019 $2,771,000.00
4 6/30/2019 $-396,000.00
5 3/31/2019 $-8,850,000.00
6 12/31/2018 $8,742,000.00
7 9/30/2018 $-8,381,000.00
8 6/30/2018 $-5,587,000.00
9 3/31/2018 $-249,000.00
10 12/31/2017 $2,158,000.00
11 9/30/2017 $2,179,000.00
12 6/30/2017 $856,000.00
13 3/31/2017 $2,167,000.00
14 12/31/2016 $-2,490,000.00
15 9/30/2016 $-823,000.00
16 6/30/2016 $-966,000.00
17 3/31/2016 $-62,000.00
18 12/31/2015 $-763,000.00
19 9/30/2015 $-779,000.00
20 6/30/2015 $-764,000.00
21 3/31/2015 $-346,000.00
22 12/31/2014 $1,648,000.00
23 9/30/2014 $477,000.00
24 6/30/2014 $-266,000.00
25 3/31/2014 $-233,000.00
26 12/31/2013 $-239,000.00
27 9/30/2013 $-14,000.00
28 6/30/2013 $172,000.00
29 3/31/2013 $-332,000.00
30 12/31/2012 $-395,000.00
31 9/30/2012 $-438,000.00
32 6/30/2012 $-177,000.00
33 3/31/2012 $-23,000.00
34 12/31/2011 $138,000.00
35 9/30/2011 $47,000.00
36 6/30/2011 $-59,000.00
37 3/31/2011 $-45,000.00
38 12/31/2010 $294,000.00
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 12/31/2019 $-895,000.00
2 12/31/2018 $260,000.00
3 12/31/2017 $7,080,000.00
4 12/31/2016 $-4,472,000.00
5 12/31/2015 $-3,773,000.00
6 12/31/2014 $1,624,000.00
7 12/31/2013 $1,351,000.00
8 12/31/2012 $-5,647,000.00
9 12/31/2011 $-6,172,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $8,090,000.00
2 12/31/2019 $8,095.00
3 9/30/2019 $8,082.00
4 6/30/2019 $8,081.00
5 3/31/2019 $7,932.00
6 12/31/2018 $7,839.00
7 9/30/2018 $7,466,000.00
8 6/30/2018 $7,662.00
9 3/31/2018 $7,226,000.00
10 12/31/2017 $6,452,000.00
11 9/30/2017 $6,486,000.00
12 6/30/2017 $6,458.00
13 3/31/2017 $6,255,000.00
14 12/31/2016 $5,468,000.00
15 9/30/2016 $5,455,000.00
16 6/30/2016 $108,573.00
17 3/31/2016 $5,359.00
18 12/31/2015 $106,700,000.00
19 9/30/2015 $106,720.00
20 6/30/2015 $106,554,000.00
21 3/31/2015 $105,934,000.00
22 12/31/2014 $114,024.00
23 9/30/2014 $115,292,000.00
24 6/30/2014 $117,030.00
25 3/31/2014 $118,485.00
26 12/31/2013 $117,096,000.00
27 9/30/2013 $120,334.00
28 6/30/2013 $120,500.00
29 3/31/2013 $116,532.00
30 12/31/2012 $112,228,000.00
31 9/30/2012 $112,228,000.00
32 6/30/2012 $112,228.00
33 3/31/2012 $112,228,000.00
34 12/31/2011 $78,133,000.00
35 9/30/2011 $107,880,000.00
36 6/30/2011 $46,050,000.00
37 3/31/2011 $45,312,000.00
38 12/31/2010 $48,223,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $7,809,000.00
2 12/31/2019 $7,794.00
3 9/30/2019 $7,780.00
4 6/30/2019 $7,815.00
5 3/31/2019 $7,663.00
6 12/31/2018 $7,525.00
7 9/30/2018 $7,701,000.00
8 6/30/2018 $7,346.00
9 3/31/2018 $6,996.00
10 12/31/2017 $5,662,000.00
11 9/30/2017 $5,628,000.00
12 6/30/2017 $5,620,000.00
13 3/31/2017 $5,487,000.00
14 12/31/2016 $5,468,000.00
15 9/30/2016 $5,455,000.00
16 6/30/2016 $108,573.00
17 3/31/2016 $5,359.00
18 12/31/2015 $106,700,000.00
19 9/30/2015 $106,720.00
20 6/30/2015 $106,554,000.00
21 3/31/2015 $105,934,000.00
22 12/31/2014 $108,988.00
23 9/30/2014 $110,196,000.00
24 6/30/2014 $112,489.00
25 3/31/2014 $113,021.00
26 12/31/2013 $112,479,000.00
27 9/30/2013 $112,513.00
28 6/30/2013 $112,445.00
29 3/31/2013 $112,228.00
30 12/31/2012 $112,228,000.00
31 9/30/2012 $112,228,000.00
32 6/30/2012 $112,228.00
33 3/31/2012 $112,228,000.00
34 12/31/2011 $78,133,000.00
35 9/30/2011 $66,643,000.00
36 6/30/2011 $45,683,000.00
37 3/31/2011 $45,312,000.00
38 12/31/2010 $45,947,000.00
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