All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
B. RILEY FINANCIAL, INC.: Last Reported 3/31/2020

Business Address

21255 BURBANK BLVD.
SUITE 400
WOODLAND HILLS, CA US 91367

Mailing Address

21255 BURBANK BLVD.
SUITE 400
WOODLAND HILLS, CA US 91367
Phone Number: 818-884-3737 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $6,858,000.00
2 12/31/2019 $4,477,000.00
3 9/30/2019 $6,239,000.00
4 6/30/2019 $2,136,000.00
5 3/31/2019 $5,217,000.00
6 12/31/2018 $5,646,000.00
7 9/30/2018 $2,278,000.00
8 6/30/2018 $3,790,000.00
9 3/31/2018 $3,180,000.00
10 12/31/2017 $2,650,000.00
11 9/30/2017 $4,046,000.00
12 6/30/2017 $3,184,000.00
13 3/31/2017 $2,498,000.00
14 12/31/2016 $2,703,000.00
15 9/30/2016 $4,188,000.00
16 6/30/2016 $1,084,000.00
17 3/31/2016 $1,466,000.00
18 12/31/2015 $1,123,000.00
19 12/31/2014 $1,093,000.00
Financials: AccountsReceivableGross
Date Value
1 3/31/2020 $48,688,000.00
2 12/31/2019 $48,138,000.00
3 9/30/2019 $48,880,000.00
4 6/30/2019 $57,810,000.00
5 3/31/2019 $44,741,000.00
6 12/31/2018 $42,819,000.00
7 9/30/2018 $39,782,000.00
8 6/30/2018 $33,907,000.00
9 3/31/2018 $26,043,000.00
10 12/31/2017 $20,815,000.00
11 9/30/2017 $20,552,000.00
12 6/30/2017 $19,918,000.00
13 3/31/2017 $18,578,000.00
14 12/31/2016 $19,244,000.00
15 3/31/2016 $8,014,000.00
16 12/31/2015 $9,561,000.00
17 9/30/2015 $10,864,000.00
18 6/30/2015 $24,397,000.00
19 3/31/2015 $15,603,000.00
20 12/31/2014 $10,826,000.00
21 9/30/2014 $11,961,000.00
22 6/30/2014 $14,392,000.00
23 3/31/2014 $10,428,000.00
24 12/31/2013 $9,133,000.00
25 6/30/2013 $9,386,000.00
26 3/31/2013 $9,421,000.00
27 12/31/2012 $16,962,000.00
28 9/30/2012 $6,456,000.00
29 6/30/2012 $6,240,000.00
30 12/31/2011 $7,906,000.00
Financials: AccountsReceivableGrossCurrent
Date Value
1 3/31/2020 $34,500,000.00
2 12/31/2019 $36,385,000.00
3 9/30/2019 $29,198,000.00
4 6/30/2019 $27,344,000.00
5 3/31/2019 $20,651,000.00
6 12/31/2018 $12,594,000.00
7 9/30/2018 $22,597,000.00
8 6/30/2018 $18,817,000.00
9 3/31/2018 $13,704,000.00
10 12/31/2017 $15,593,000.00
11 9/30/2017 $14,218,000.00
12 6/30/2017 $13,847,000.00
13 3/31/2017 $14,662,000.00
14 12/31/2016 $16,610,000.00
15 9/30/2016 $15,290,000.00
16 6/30/2016 $8,083,000.00
17 3/31/2016 $6,948,000.00
18 12/31/2015 $8,417,000.00
19 9/30/2015 $9,793,000.00
20 6/30/2015 $22,837,000.00
21 3/31/2015 $12,629,000.00
22 12/31/2014 $7,797,000.00
23 9/30/2014 $8,387,000.00
24 6/30/2014 $12,392,000.00
25 3/31/2014 $9,192,000.00
26 12/31/2013 $8,402,000.00
27 6/30/2013 $8,394,000.00
28 3/31/2013 $9,169,000.00
29 12/31/2012 $16,350,000.00
30 9/30/2012 $6,305,000.00
31 6/30/2012 $6,009,000.00
32 12/31/2011 $7,829,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $46,450,000.00
2 12/31/2019 $46,624,000.00
3 9/30/2019 $47,419,000.00
4 6/30/2019 $56,450,000.00
5 3/31/2019 $43,975,000.00
6 12/31/2018 $42,123,000.00
7 9/30/2018 $38,958,000.00
8 6/30/2018 $33,111,000.00
9 3/31/2018 $25,382,000.00
10 12/31/2017 $20,015,000.00
11 9/30/2017 $19,924,000.00
12 6/30/2017 $19,319,000.00
13 3/31/2017 $18,022,000.00
14 12/31/2016 $18,989,000.00
15 9/30/2016 $15,112,000.00
16 6/30/2016 $7,997,000.00
17 3/31/2016 $7,945,000.00
18 12/31/2015 $9,472,000.00
19 9/30/2015 $10,069,000.00
20 6/30/2015 $23,424,000.00
21 3/31/2015 $14,815,000.00
22 12/31/2014 $10,098,000.00
23 9/30/2014 $11,546,000.00
24 6/30/2014 $14,061,000.00
25 3/31/2014 $10,153,000.00
26 12/31/2013 $8,858,000.00
27 6/30/2013 $9,015,000.00
28 3/31/2013 $9,050,000.00
29 12/31/2012 $16,591,000.00
30 9/30/2012 $6,148,000.00
31 6/30/2012 $5,816,000.00
32 3/31/2012 $8,179,000.00
33 12/31/2011 $7,482,000.00
34 12/31/2010 $3,087,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $18,506,000.00
2 12/31/2018 $19,785,000.00
3 12/31/2017 $8,019,000.00
4 12/31/2016 $5,020,000.00
5 12/31/2015 $3,667,000.00
6 12/31/2014 $3,287,000.00
7 12/31/2013 $2,949,000.00
8 12/31/2012 $2,721,000.00
9 9/30/2012 $95,000.00
10 6/30/2012 $48,000.00
11 12/31/2011 $2,139,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-3,208,000.00
2 12/31/2019 $-1,988,000.00
3 9/30/2019 $-2,345,000.00
4 6/30/2019 $-1,824,000.00
5 3/31/2019 $-1,991,000.00
6 12/31/2018 $-2,161,000.00
7 9/30/2018 $-1,696,000.00
8 6/30/2018 $-1,619,000.00
9 3/31/2018 $-754,000.00
10 12/31/2017 $-534,000.00
11 9/30/2017 $-321,000.00
12 6/30/2017 $-666,000.00
13 3/31/2017 $-1,067,000.00
14 12/31/2016 $-1,712,000.00
15 9/30/2016 $-1,098,000.00
16 6/30/2016 $-1,075,000.00
17 3/31/2016 $-993,000.00
18 12/31/2015 $-1,058,000.00
19 9/30/2015 $-935,000.00
20 6/30/2015 $-656,000.00
21 3/31/2015 $-727,000.00
22 12/31/2014 $-648,000.00
23 9/30/2014 $-627,000.00
24 6/30/2014 $-658,000.00
25 3/31/2014 $-661,000.00
26 12/31/2013 $-638,000.00
27 6/30/2013 $-746,000.00
28 3/31/2013 $-875,000.00
29 12/31/2012 $-520,000.00
30 9/30/2012 $-36,000.00
31 6/30/2012 $16,000.00
32 3/31/2012 $-36,000.00
33 12/31/2011 $-247,000.00
34 12/31/2010 $7,000.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $308,472,000.00
2 12/31/2019 $323,109,000.00
3 9/30/2019 $259,237,000.00
4 6/30/2019 $255,865,000.00
5 3/31/2019 $257,888,000.00
6 12/31/2018 $258,638,000.00
7 9/30/2018 $255,236,000.00
8 6/30/2018 $244,631,000.00
9 3/31/2018 $261,413,000.00
10 12/31/2017 $259,980,000.00
11 9/30/2017 $259,047,000.00
12 6/30/2017 $220,628,000.00
13 3/31/2017 $143,228,000.00
14 12/31/2016 $141,170,000.00
15 9/30/2016 $141,389,000.00
16 6/30/2016 $140,555,000.00
17 3/31/2016 $117,236,000.00
18 12/31/2015 $116,799,000.00
19 9/30/2015 $116,423,000.00
20 6/30/2015 $115,671,000.00
21 3/31/2015 $115,255,000.00
22 12/31/2014 $110,598,000.00
23 9/30/2014 $99,454,000.00
24 6/30/2014 $99,454,000.00
25 3/31/2014 $3,082,000.00
26 12/31/2013 $3,086,000.00
27 6/30/2013 $3,082,000.00
28 3/31/2013 $3,082,000.00
29 12/31/2012 $3,082,000.00
30 9/30/2012 $3,082,000.00
31 6/30/2012 $3,082,000.00
32 3/31/2012 $3,177,000.00
33 12/31/2011 $3,177,000.00
34 12/31/2010 $2,878,000.00
Financials: AdjustmentForAmortization
Date Value
1 3/31/2020 $4,024,000.00
2 12/31/2019 $13,846,000.00
3 9/30/2019 $3,310,000.00
4 6/30/2019 $6,721,000.00
5 3/31/2019 $3,377,000.00
6 12/31/2018 $9,135,000.00
7 9/30/2018 $6,399,000.00
8 6/30/2018 $4,306,000.00
9 3/31/2018 $2,160,000.00
10 12/31/2017 $7,422,000.00
11 9/30/2017 $5,248,000.00
12 6/30/2017 $3,077,000.00
13 3/31/2017 $1,522,000.00
14 12/31/2016 $3,254,000.00
15 9/30/2016 $1,688,000.00
16 6/30/2016 $223,000.00
17 3/31/2016 $112,000.00
18 12/31/2015 $431,000.00
19 3/31/2015 $92,000.00
20 12/31/2014 $141,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $5,321,000.00
2 12/31/2019 $15,916,000.00
3 9/30/2019 $4,728,000.00
4 6/30/2019 $2,934,000.00
5 3/31/2019 $2,614,000.00
6 12/31/2018 $13,042,000.00
7 9/30/2018 $8,650,000.00
8 6/30/2018 $3,001,000.00
9 3/31/2018 $2,558,000.00
10 12/31/2017 $10,341,000.00
11 9/30/2017 $7,679,000.00
12 6/30/2017 $3,940,000.00
13 3/31/2017 $907,000.00
14 12/31/2016 $2,768,000.00
15 9/30/2016 $1,831,000.00
16 6/30/2016 $997,000.00
17 3/31/2016 $437,000.00
18 12/31/2015 $2,043,000.00
19 9/30/2015 $1,133,000.00
20 6/30/2015 $381,000.00
21 12/31/2011 $431,000.00
22 9/30/2011 $431,000.00
23 6/30/2011 $421,000.00
24 3/31/2011 $358,000.00
25 12/31/2010 $4,260,000.00
26 12/31/2009 $3,108,000.00
Financials: AdvertisingExpense
Date Value
1 3/31/2020 $841,000.00
2 12/31/2019 $1,903,000.00
3 9/30/2019 $1,383,000.00
4 6/30/2019 $946,000.00
5 3/31/2019 $362,000.00
6 12/31/2018 $2,727,000.00
7 9/30/2018 $371,000.00
8 6/30/2018 $1,285,000.00
9 3/31/2018 $93,000.00
10 12/31/2017 $1,312,000.00
11 9/30/2017 $1,227,000.00
12 6/30/2017 $1,043,000.00
13 3/31/2017 $181,000.00
14 12/31/2016 $1,456,000.00
15 9/30/2016 $1,235,000.00
16 6/30/2016 $886,000.00
17 3/31/2016 $193,000.00
18 12/31/2015 $519,000.00
19 12/31/2014 $262,000.00
20 12/31/2013 $446,000.00
21 12/31/2012 $698,000.00
22 12/31/2011 $465,000.00
23 12/31/2010 $498,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 3/31/2020 $2,238,000.00
2 12/31/2019 $1,514,000.00
3 9/30/2019 $1,461,000.00
4 6/30/2019 $1,360,000.00
5 3/31/2019 $766,000.00
6 12/31/2018 $696,000.00
7 9/30/2018 $824,000.00
8 6/30/2018 $796,000.00
9 3/31/2018 $661,000.00
10 12/31/2017 $800,000.00
11 9/30/2017 $628,000.00
12 6/30/2017 $599,000.00
13 3/31/2017 $556,000.00
14 12/31/2016 $255,000.00
15 9/30/2016 $178,000.00
16 6/30/2016 $86,000.00
17 3/31/2016 $69,000.00
18 12/31/2015 $89,000.00
19 9/30/2015 $795,000.00
20 6/30/2015 $973,000.00
21 3/31/2015 $788,000.00
22 12/31/2014 $728,000.00
23 9/30/2014 $415,000.00
24 6/30/2014 $331,000.00
25 3/31/2014 $275,000.00
26 12/31/2013 $275,000.00
27 9/30/2013 $371,000.00
28 6/30/2013 $371,000.00
29 3/31/2013 $371,000.00
30 12/31/2012 $371,000.00
31 9/30/2012 $308,000.00
32 6/30/2012 $424,000.00
33 3/31/2012 $424,000.00
34 12/31/2011 $424,000.00
35 9/30/2011 --
36 6/30/2011 $15,000.00
37 3/31/2011 $15,000.00
38 12/31/2010 $15,000.00
39 12/31/2009 $18,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 3/31/2020 $2,238,000.00
2 12/31/2019 $1,514,000.00
3 9/30/2019 $1,461,000.00
4 6/30/2019 $1,360,000.00
5 3/31/2019 $766,000.00
6 12/31/2018 $696,000.00
7 9/30/2018 $824,000.00
8 6/30/2018 $796,000.00
9 3/31/2018 $661,000.00
10 12/31/2017 $800,000.00
11 9/30/2017 $628,000.00
12 6/30/2017 $599,000.00
13 3/31/2017 $556,000.00
14 12/31/2016 $255,000.00
15 9/30/2016 $178,000.00
16 6/30/2016 $86,000.00
17 3/31/2016 $69,000.00
18 12/31/2015 $89,000.00
19 9/30/2015 $795,000.00
20 6/30/2015 $973,000.00
21 3/31/2015 $788,000.00
22 12/31/2014 $728,000.00
23 9/30/2014 $415,000.00
24 6/30/2014 $331,000.00
25 3/31/2014 $275,000.00
26 12/31/2013 $275,000.00
27 6/30/2013 $371,000.00
28 3/31/2013 $371,000.00
29 12/31/2012 $371,000.00
30 9/30/2012 $308,000.00
31 6/30/2012 $424,000.00
32 12/31/2011 $424,000.00
Financials: AllowanceForDoubtfulAccountsReceivableRecoveries
Date Value
1 3/31/2020 --
2 12/31/2019 $157,000.00
3 9/30/2019 $157,000.00
4 6/30/2019 $21,000.00
5 3/31/2019 --
6 12/31/2018 $346,000.00
7 9/30/2018 --
8 6/30/2018 --
9 12/31/2017 $210,000.00
10 9/30/2017 $192,000.00
11 6/30/2017 $192,000.00
12 3/31/2017 --
13 12/31/2016 $350,000.00
14 9/30/2016 $350,000.00
15 6/30/2016 $4,000.00
16 3/31/2016 $25,000.00
17 12/31/2015 $301,000.00
18 9/30/2015 $299,000.00
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 $30,000.00
26 9/30/2013 --
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 $149,000.00
30 9/30/2012 $-116,000.00
31 6/30/2012 --
32 3/31/2012 --
33 12/31/2011 --
34 9/30/2011 --
35 6/30/2011 --
36 12/31/2010 --
Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs
Date Value
1 3/31/2020 $417,000.00
2 12/31/2019 $1,151,000.00
3 9/30/2019 $759,000.00
4 6/30/2019 $382,000.00
5 3/31/2019 $163,000.00
6 12/31/2018 $1,066,000.00
7 9/30/2018 $816,000.00
8 6/30/2018 $652,000.00
9 3/31/2018 $444,000.00
10 12/31/2017 $311,000.00
11 9/30/2017 $262,000.00
12 6/30/2017 $168,000.00
13 3/31/2017 $24,000.00
14 12/31/2016 $194,000.00
15 9/30/2016 $49,000.00
16 6/30/2016 $34,000.00
17 3/31/2016 --
18 12/31/2015 $1,056,000.00
19 9/30/2015 --
20 6/30/2015 $10,000.00
21 3/31/2015 --
22 12/31/2014 $79,000.00
23 9/30/2014 $18,000.00
24 6/30/2014 $8,000.00
25 3/31/2014 --
26 12/31/2013 $84,000.00
27 9/30/2013 $13,000.00
28 6/30/2013 $13,000.00
29 3/31/2013 --
30 12/31/2012 $12,000.00
31 6/30/2012 --
32 12/31/2011 $15,000.00
Financials: AllowanceForLoanAndLeaseLossesLoansSold
Date Value
1 9/30/2019 $31,806,000.00
2 9/30/2018 --
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $1,820,178.00
2 12/31/2019 $1,334,810.00
3 9/30/2019 $1,474,104.00
4 6/30/2019 $1,528,533.00
5 3/31/2019 $1,952,868.00
6 12/31/2018 $1,920,670.00
7 9/30/2018 $1,925,872.00
8 6/30/2018 $1,797,563.00
9 3/31/2018 $1,834,422.00
10 12/31/2017 $709,358.00
11 12/31/2016 $384,825.00
12 12/31/2015 $308,699.00
13 12/31/2014 $44,883.00
14 9/30/2014 $58,212.00
15 6/30/2014 $45,159.00
16 3/31/2014 $4,778.00
Financials: Assets
Date Value
1 3/31/2020 $2,130,896,000.00
2 12/31/2019 $2,318,178,000.00
3 9/30/2019 $2,106,891,000.00
4 6/30/2019 $1,978,983,000.00
5 3/31/2019 $1,917,986,000.00
6 12/31/2018 $1,957,710,000.00
7 9/30/2018 $1,920,901,000.00
8 6/30/2018 $1,877,169,000.00
9 3/31/2018 $1,430,329,000.00
10 12/31/2017 $1,386,904,000.00
11 9/30/2017 $1,226,077,000.00
12 6/30/2017 $1,341,420,000.00
13 3/31/2017 $254,933,000.00
14 12/31/2016 $264,618,000.00
15 9/30/2016 $261,354,000.00
16 6/30/2016 $169,538,000.00
17 3/31/2016 $126,147,000.00
18 12/31/2015 $132,420,000.00
19 9/30/2015 $142,369,000.00
20 6/30/2015 $147,345,000.00
21 3/31/2015 $135,901,000.00
22 12/31/2014 $138,990,000.00
23 9/30/2014 $115,760,000.00
24 6/30/2014 $120,853,000.00
25 3/31/2014 $138,990,000.00
26 12/31/2013 $73,677,000.00
27 6/30/2013 $67,738,000.00
28 3/31/2013 $77,594,000.00
29 12/31/2012 $80,583,000.00
30 9/30/2012 $72,862,000.00
31 6/30/2012 $74,995,000.00
32 3/31/2012 $78,816,000.00
33 12/31/2011 $76,358,000.00
34 12/31/2010 $72,274,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
Date Value
1 9/30/2019 $116,500,000.00
Financials: BusinessExitCosts1
Date Value
1 12/31/2019 $105,000.00
2 9/30/2019 $105,000.00
3 6/30/2019 $105,000.00
4 3/31/2019 $-29,000.00
5 12/31/2018 $2,919,000.00
6 9/30/2018 $352,000.00
7 6/30/2018 $1,166,000.00
8 3/31/2018 $246,000.00
9 12/31/2017 $3,416,000.00
10 12/31/2016 $413,000.00
11 9/30/2016 $398,000.00
12 12/31/2015 $686,000.00
13 12/31/2014 $686,000.00
14 9/30/2014 $686,000.00
Financials: CashAcquiredFromAcquisition
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 12/31/2017 $15,738,000.00
6 9/30/2017 $15,738,000.00
7 6/30/2017 $15,738,000.00
8 12/31/2016 --
9 6/30/2016 $45,000.00
10 3/31/2016 --
11 12/31/2015 --
12 9/30/2015 --
13 6/30/2015 --
14 3/31/2015 $49,000.00
15 12/31/2014 $2,667,000.00
16 9/30/2014 $2,668,000.00
17 6/30/2014 $2,491,000.00
18 3/31/2014 --
19 12/31/2013 --
20 9/30/2013 --
21 6/30/2013 --
22 12/31/2012 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $124,231,000.00
2 12/31/2019 $104,268,000.00
3 9/30/2019 $170,587,000.00
4 6/30/2019 $55,609,000.00
5 3/31/2019 $163,462,000.00
6 12/31/2018 $179,440,000.00
7 9/30/2018 $233,918,000.00
8 6/30/2018 $191,274,000.00
9 3/31/2018 $74,339,000.00
10 12/31/2017 $132,823,000.00
11 9/30/2017 $102,409,000.00
12 6/30/2017 $104,670,000.00
13 3/31/2017 $71,541,000.00
14 12/31/2016 $112,105,000.00
15 9/30/2016 $26,474,000.00
16 6/30/2016 $48,123,000.00
17 3/31/2016 $26,786,000.00
18 12/31/2015 $30,012,000.00
19 9/30/2015 $45,922,000.00
20 6/30/2015 $42,128,000.00
21 3/31/2015 $10,331,000.00
22 12/31/2014 $21,600,000.00
23 9/30/2014 $25,542,000.00
24 6/30/2014 $43,043,000.00
25 3/31/2014 $16,904,000.00
26 12/31/2013 $18,867,000.00
27 9/30/2013 $13,969,000.00
28 6/30/2013 $20,597,000.00
29 3/31/2013 $31,093,000.00
30 12/31/2012 $18,721,000.00
31 9/30/2012 $18,987,000.00
32 6/30/2012 $23,435,000.00
33 3/31/2012 $20,806,000.00
34 12/31/2011 $15,034,000.00
35 9/30/2011 $16,420,000.00
36 6/30/2011 $17,390,000.00
37 3/31/2011 $21,902,000.00
38 12/31/2010 $20,080,000.00
39 12/31/2009 $37,989,000.00
40 12/31/2008 $16,965,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 3/31/2020 $19,963,000.00
2 12/31/2019 $-75,539,000.00
3 9/30/2019 $-9,220,000.00
4 6/30/2019 $-122,034,000.00
5 3/31/2019 $-9,325,000.00
6 12/31/2018 $27,744,000.00
7 9/30/2018 $81,852,000.00
8 6/30/2018 $39,207,000.00
9 3/31/2018 $-54,824,000.00
10 12/31/2017 $37,135,000.00
11 9/30/2017 $-3,721,000.00
12 6/30/2017 $-5,097,000.00
13 3/31/2017 $-43,340,000.00
14 12/31/2016 $85,336,000.00
15 9/30/2016 $-3,538,000.00
16 6/30/2016 $18,111,000.00
17 3/31/2016 $-3,226,000.00
18 12/31/2015 $8,412,000.00
19 9/30/2015 $24,322,000.00
20 6/30/2015 $20,528,000.00
21 3/31/2015 $-11,269,000.00
22 12/31/2014 $2,733,000.00
23 9/30/2014 $6,675,000.00
24 6/30/2014 $24,176,000.00
25 3/31/2014 $-1,963,000.00
26 12/31/2013 $146,000.00
27 9/30/2013 $-4,752,000.00
28 6/30/2013 $1,876,000.00
29 3/31/2013 $12,372,000.00
30 12/31/2012 $3,687,000.00
31 9/30/2012 $3,953,000.00
32 6/30/2012 $8,401,000.00
33 3/31/2012 $5,772,000.00
34 12/31/2011 $-5,046,000.00
35 9/30/2011 $-3,660,000.00
36 6/30/2011 $-2,690,000.00
37 3/31/2011 $1,822,000.00
38 12/31/2010 $-17,909,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $124,702,000.00
2 12/31/2019 $104,739,000.00
3 9/30/2019 $171,058,000.00
4 6/30/2019 $58,244,000.00
5 3/31/2019 $170,953,000.00
6 12/31/2018 $180,278,000.00
7 9/30/2018 $234,386,000.00
8 6/30/2018 $191,741,000.00
9 3/31/2018 $97,710,000.00
10 12/31/2017 $152,534,000.00
11 9/30/2017 $111,678,000.00
12 6/30/2017 $110,302,000.00
13 12/31/2016 $115,399,000.00
14 12/31/2015 $30,063,000.00
Financials: CashCollateralForBorrowedSecurities
Date Value
1 3/31/2020 $471,000.00
2 12/31/2019 $471,000.00
3 9/30/2019 $471,000.00
4 6/30/2019 $470,000.00
5 3/31/2019 $469,000.00
6 12/31/2018 $469,000.00
7 3/31/2018 $8,904,000.00
8 12/31/2017 $19,197,000.00
9 9/30/2017 $8,759,000.00
10 6/30/2017 $5,144,000.00
11 12/31/2016 $1,440,000.00
12 6/30/2013 $7,698,000.00
13 3/31/2013 $8,458,000.00
14 12/31/2012 $9,513,000.00
Financials: CertificatesOfDepositAtCarryingValue
Date Value
1 6/30/2019 $365,000.00
2 3/31/2019 $365,000.00
3 12/31/2018 $369,000.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 12/31/2017 --
7 9/30/2017 --
8 3/31/2017 --
9 12/31/2016 --
10 9/30/2016 --
11 6/30/2016 --
12 12/31/2015 --
13 9/30/2015 --
14 6/30/2015 --
15 3/31/2015 --
16 12/31/2014 --
17 9/30/2014 --
18 6/30/2014 --
19 3/31/2014 --
20 12/31/2013 --
21 6/30/2013 --
22 3/31/2013 --
23 12/31/2012 --
24 9/30/2012 --
25 6/30/2012 --
26 3/31/2012 --
27 12/31/2011 --
28 12/31/2010 --
Financials: CommonStockDividendsPerShareCashPaid
Date Value
1 3/31/2020 $0.35
2 12/31/2019 $1.49
3 9/30/2019 $0.84
4 6/30/2019 $0.34
5 3/31/2019 $0.08
6 12/31/2018 $0.74
7 9/30/2018 $0.58
8 6/30/2018 $0.28
9 3/31/2018 $0.16
10 12/31/2017 $0.67
11 9/30/2017 $0.55
12 6/30/2017 $0.42
13 3/31/2017 $0.26
14 12/31/2016 $0.28
15 9/30/2016 $0.03
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 $0.32
19 9/30/2015 $0.26
20 12/31/2014 $0.03
21 9/30/2014 --
22 12/31/2013 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.00
8 6/30/2018 $0.00
9 3/31/2018 $0.00
10 12/31/2017 $0.00
11 9/30/2017 $0.00
12 6/30/2017 $0.00
13 3/31/2017 $0.00
14 12/31/2016 $0.00
15 9/30/2016 $0.00
16 6/30/2016 $0.00
17 3/31/2016 $0.00
18 12/31/2015 $0.00
19 9/30/2015 $0.00
20 6/30/2015 $0.00
21 3/31/2015 $0.00
22 12/31/2014 $0.00
23 9/30/2014 $0.00
24 6/30/2014 $0.00
25 3/31/2014 $0.00
26 12/31/2013 $0.00
27 6/30/2013 $0.00
28 3/31/2013 $0.00
29 12/31/2012 $0.00
30 9/30/2012 $0.00
31 6/30/2012 $0.00
32 3/31/2012 $0.00
33 12/31/2011 $0.00
34 12/31/2010 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $100,000,000.00
2 12/31/2019 $100,000,000.00
3 9/30/2019 $100,000,000.00
4 6/30/2019 $100,000,000.00
5 3/31/2019 $100,000,000.00
6 12/31/2018 $100,000,000.00
7 9/30/2018 $100,000,000.00
8 6/30/2018 $100,000,000.00
9 3/31/2018 $40,000,000.00
10 12/31/2017 $100,000,000.00
11 9/30/2017 $40,000,000.00
12 6/30/2017 $40,000,000.00
13 3/31/2017 $40,000,000.00
14 12/31/2016 $40,000,000.00
15 9/30/2016 $40,000,000.00
16 6/30/2016 $40,000,000.00
17 3/31/2016 $40,000,000.00
18 12/31/2015 $40,000,000.00
19 9/30/2015 $40,000,000.00
20 6/30/2015 $135,000,000.00
21 3/31/2015 $135,000,000.00
22 12/31/2014 $135,000,000.00
23 9/30/2014 $135,000,000.00
24 6/30/2014 $135,000,000.00
25 3/31/2014 $135,000,000.00
26 12/31/2013 $135,000,000.00
27 6/30/2013 $135,000,000.00
28 3/31/2013 $135,000,000.00
29 12/31/2012 $135,000,000.00
30 9/30/2012 $135,000,000.00
31 6/30/2012 $135,000,000.00
32 3/31/2012 $135,000,000.00
33 12/31/2011 $135,000,000.00
34 12/31/2010 $135,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $25,988,565.00
2 12/31/2019 $26,972,332.00
3 9/30/2019 $26,921,500.00
4 6/30/2019 $26,919,941.00
5 3/31/2019 $26,525,216.00
6 12/31/2018 $26,603,355.00
7 9/30/2018 $26,526,445.00
8 6/30/2018 $26,070,165.00
9 3/31/2018 $26,677,422.00
10 12/31/2017 $26,569,462.00
11 9/30/2017 $26,461,568.00
12 6/30/2017 $24,377,806.00
13 3/31/2017 $19,307,008.00
14 12/31/2016 $19,140,342.00
15 9/30/2016 $19,043,072.00
16 6/30/2016 $19,043,072.00
17 3/31/2016 $16,614,786.00
18 12/31/2015 $16,448,119.00
19 9/30/2015 $16,311,452.00
20 6/30/2015 $16,305,236.00
21 3/31/2015 $16,301,940.00
22 12/31/2014 $15,968,607.00
23 9/30/2014 $15,977,482.00
24 6/30/2014 $15,977,482.00
25 3/31/2014 $30,002,975.00
26 12/31/2013 $1,500,107.00
27 6/30/2013 $30,002,975.00
28 3/31/2013 $30,002,975.00
29 12/31/2012 $30,002,975.00
30 9/30/2012 $30,002,975.00
31 6/30/2012 $30,002,975.00
32 3/31/2012 $30,001,609.00
33 12/31/2011 $31,001,609.00
34 12/31/2010 $30,559,036.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $25,988,565.00
2 12/31/2019 $26,972,332.00
3 9/30/2019 $26,921,500.00
4 6/30/2019 $26,919,941.00
5 3/31/2019 $26,525,216.00
6 12/31/2018 $26,603,355.00
7 9/30/2018 $26,526,445.00
8 6/30/2018 $26,070,165.00
9 3/31/2018 $26,677,422.00
10 12/31/2017 $26,569,462.00
11 9/30/2017 $26,461,568.00
12 6/30/2017 $24,377,806.00
13 3/31/2017 $19,307,008.00
14 12/31/2016 $19,140,342.00
15 9/30/2016 $19,043,072.00
16 6/30/2016 $19,043,072.00
17 3/31/2016 $16,614,786.00
18 12/31/2015 $16,448,119.00
19 9/30/2015 $16,311,452.00
20 6/30/2015 $16,305,236.00
21 3/31/2015 $16,301,940.00
22 12/31/2014 $15,968,607.00
23 9/30/2014 $15,977,482.00
24 6/30/2014 $15,977,482.00
25 3/31/2014 $30,002,975.00
26 12/31/2013 $1,500,107.00
27 6/30/2013 $30,002,975.00
28 3/31/2013 $30,002,975.00
29 12/31/2012 $30,002,975.00
30 9/30/2012 $30,002,975.00
31 6/30/2012 $30,002,975.00
32 3/31/2012 $31,001,609.00
33 12/31/2011 $31,001,609.00
34 12/31/2010 $30,559,036.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $3,000.00
2 12/31/2019 $3,000.00
3 9/30/2019 $3,000.00
4 6/30/2019 $3,000.00
5 3/31/2019 $2,000.00
6 12/31/2018 $2,000.00
7 9/30/2018 $2,000.00
8 6/30/2018 $2,000.00
9 3/31/2018 $2,000.00
10 12/31/2017 $2,000.00
11 9/30/2017 $2,000.00
12 6/30/2017 $2,000.00
13 3/31/2017 $2,000.00
14 12/31/2016 $2,000.00
15 9/30/2016 $2,000.00
16 6/30/2016 $2,000.00
17 3/31/2016 $2,000.00
18 12/31/2015 $2,000.00
19 9/30/2015 $2,000.00
20 6/30/2015 $2,000.00
21 3/31/2015 $2,000.00
22 12/31/2014 $2,000.00
23 9/30/2014 $2,000.00
24 6/30/2014 $2,000.00
25 3/31/2014 $4,000.00
26 12/31/2013 $4,000.00
27 6/30/2013 $4,000.00
28 3/31/2013 $4,000.00
29 12/31/2012 $4,000.00
30 9/30/2012 $4,000.00
31 6/30/2012 $4,000.00
32 3/31/2012 $4,000.00
33 12/31/2011 $4,000.00
34 12/31/2010 $4,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-99,885,000.00
2 12/31/2019 $81,784,000.00
3 9/30/2019 $33,781,000.00
4 6/30/2019 $30,517,000.00
5 3/31/2019 $8,193,000.00
6 12/31/2018 $13,882,000.00
7 9/30/2018 $23,152,000.00
8 6/30/2018 $20,415,000.00
9 3/31/2018 $4,283,000.00
10 12/31/2017 $12,734,000.00
11 9/30/2017 $19,060,000.00
12 6/30/2017 $18,347,000.00
13 3/31/2017 $14,666,000.00
14 12/31/2016 $20,872,000.00
15 9/30/2016 $9,046,000.00
16 6/30/2016 $130,000.00
17 3/31/2016 $313,000.00
18 12/31/2015 $11,395,000.00
19 9/30/2015 $12,522,000.00
20 6/30/2015 $11,338,000.00
21 3/31/2015 $2,603,000.00
22 12/31/2014 $-5,811,000.00
23 9/30/2014 $-2,968,000.00
24 6/30/2014 $-773,000.00
25 3/31/2014 $-1,358,000.00
26 12/31/2013 $940,000.00
27 9/30/2013 $303,000.00
28 6/30/2013 $-468,000.00
29 3/31/2013 $934,000.00
30 12/31/2012 $3,248,000.00
31 9/30/2012 $1,350,000.00
32 6/30/2012 $1,949,000.00
33 3/31/2012 $1,278,000.00
34 12/31/2011 $348,000.00
35 9/30/2011 $1,162,000.00
36 6/30/2011 $-2,905,000.00
37 3/31/2011 $-546,000.00
38 12/31/2010 $-11,031,000.00
39 12/31/2009 $16,956,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-584,000.00
2 12/31/2019 $337,000.00
3 9/30/2019 $-50,000.00
4 6/30/2019 $108,000.00
5 3/31/2019 $-44,000.00
6 12/31/2018 $891,000.00
7 9/30/2018 $1,051,000.00
8 6/30/2018 $1,143,000.00
9 3/31/2018 $339,000.00
10 12/31/2017 $379,000.00
11 9/30/2017 $-283,000.00
12 6/30/2017 $-37,000.00
13 3/31/2017 $-120,000.00
14 12/31/2016 $11,200,000.00
15 9/30/2016 $631,000.00
16 6/30/2016 $74,000.00
17 3/31/2016 $1,122,000.00
18 12/31/2015 $1,772,000.00
19 9/30/2015 $1,814,000.00
20 6/30/2015 $-95,000.00
21 3/31/2015 $754,000.00
22 12/31/2014 $6,000.00
23 9/30/2014 $86,000.00
24 6/30/2014 $134,000.00
25 3/31/2014 $264,000.00
26 12/31/2013 $-482,000.00
27 9/30/2013 $-548,000.00
28 6/30/2013 $-64,000.00
29 3/31/2013 $-354,000.00
30 12/31/2012 $819,000.00
31 9/30/2012 $625,000.00
32 6/30/2012 $845,000.00
33 3/31/2012 --
34 12/31/2011 --
35 9/30/2011 --
36 6/30/2011 --
37 12/31/2010 --
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-100,469,000.00
2 12/31/2019 $82,121,000.00
3 9/30/2019 $64,248,000.00
4 6/30/2019 $22,476,000.00
5 3/31/2019 $8,149,000.00
6 12/31/2018 $14,773,000.00
7 9/30/2018 $24,203,000.00
8 6/30/2018 $16,936,000.00
9 3/31/2018 $4,622,000.00
10 12/31/2017 $13,113,000.00
11 9/30/2017 $467,000.00
12 6/30/2017 $18,310,000.00
13 3/31/2017 $14,546,000.00
14 12/31/2016 $32,072,000.00
15 9/30/2016 $9,677,000.00
16 6/30/2016 $1,326,000.00
17 3/31/2016 $1,435,000.00
18 12/31/2015 $13,167,000.00
19 9/30/2015 $14,336,000.00
20 6/30/2015 $11,997,000.00
21 3/31/2015 $3,357,000.00
22 12/31/2014 $-5,805,000.00
23 9/30/2014 $-885,000.00
24 6/30/2014 $-903,000.00
25 3/31/2014 $-1,094,000.00
26 12/31/2013 $458,000.00
27 9/30/2013 $173,000.00
28 6/30/2013 $-1,466,000.00
29 3/31/2013 $580,000.00
30 12/31/2012 $4,067,000.00
31 9/30/2012 $-819,000.00
32 6/30/2012 $2,794,000.00
33 3/31/2012 $1,278,000.00
34 12/31/2011 $348,000.00
35 9/30/2011 $1,162,000.00
36 6/30/2011 $-2,359,000.00
37 12/31/2010 $-11,031,000.00
Financials: ContractReceivableDueAfterOneYear
Date Value
1 12/31/2019 $38,563,000.00
Financials: ContractReceivableDueFiveYearsOrMore
Date Value
1 12/31/2019 $2,398,000.00
Financials: ContractReceivableDueFourToFiveYears
Date Value
1 12/31/2019 $1,679,000.00
Financials: ContractReceivableDueOneToTwoYears
Date Value
1 12/31/2019 $14,446,000.00
Financials: ContractReceivableDueThreeToFourYears
Date Value
1 12/31/2019 $2,985,000.00
Financials: ContractReceivableDueTwoToThreeYears
Date Value
1 12/31/2019 $7,050,000.00
Financials: ContractWithCustomerAssetNet
Date Value
1 6/30/2019 $5,322,000.00
2 12/31/2017 $5,208,000.00
3 12/31/2016 $427,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 6/30/2019 $68,097,000.00
2 3/31/2019 $69,959,000.00
3 12/31/2018 $69,066,000.00
4 12/31/2017 $3,141,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 3/31/2020 $13,987,000.00
2 12/31/2019 $39,885,000.00
3 9/30/2019 $34,331,000.00
4 3/31/2019 $13,234,000.00
5 12/31/2018 $15,278,000.00
6 9/30/2018 $5,423,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2020 $769,000.00
2 12/31/2019 $7,575,000.00
3 9/30/2019 $3,835,000.00
4 6/30/2019 $2,924,000.00
5 3/31/2019 $1,119,000.00
6 12/31/2018 $800,000.00
7 9/30/2018 $142,000.00
8 6/30/2018 $90,000.00
9 3/31/2018 $41,000.00
10 12/31/2017 $398,000.00
11 9/30/2017 $313,000.00
12 6/30/2017 $189,000.00
13 3/31/2017 $59,000.00
14 12/31/2016 $14,755,000.00
15 9/30/2016 $2,393,000.00
16 6/30/2016 --
17 3/31/2016 $2,000.00
18 12/31/2015 $3,072,000.00
19 9/30/2015 $3,071,000.00
20 6/30/2015 $2,181,000.00
21 12/31/2014 $14,080,000.00
Financials: CostsAndExpenses
Date Value
1 3/31/2020 $4,421,000.00
2 12/31/2018 $16,826,000.00
3 12/31/2017 $14,876,000.00
4 3/31/2016 $18,281,000.00
5 12/31/2015 $90,443,000.00
6 9/30/2015 $17,995,000.00
7 6/30/2015 $30,792,000.00
8 3/31/2015 $20,569,000.00
9 12/31/2014 $84,547,000.00
10 9/30/2014 $60,841,000.00
11 6/30/2014 $16,003,000.00
12 3/31/2014 $22,911,000.00
13 12/31/2013 $72,034,000.00
14 9/30/2013 $56,752,000.00
15 6/30/2013 $17,174,000.00
16 3/31/2013 $18,609,000.00
17 12/31/2012 $76,495,000.00
18 9/30/2012 $14,894,000.00
19 6/30/2012 $35,807,000.00
20 3/31/2012 $16,920,000.00
21 12/31/2011 $56,086,000.00
22 9/30/2011 $19,484,000.00
23 6/30/2011 $25,555,000.00
24 3/31/2011 $13,511,000.00
25 12/31/2010 $53,504,000.00
26 12/31/2009 $65,903,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $16,499,000.00
2 12/31/2018 $2,117,000.00
3 12/31/2017 $3,804,000.00
4 12/31/2016 $5,530,000.00
5 12/31/2015 $201,000.00
6 12/31/2014 --
7 6/30/2014 --
8 3/31/2014 --
9 12/31/2013 --
10 6/30/2013 --
11 3/31/2013 --
12 12/31/2012 $204,000.00
13 9/30/2012 $-9,000.00
14 6/30/2012 $450,000.00
15 3/31/2012 --
16 12/31/2011 $10,000.00
17 9/30/2011 $-37,000.00
18 6/30/2011 $-940,000.00
19 12/31/2010 $6,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2019 $1,092,000.00
2 12/31/2018 $-352,000.00
3 12/31/2017 $-975,000.00
4 12/31/2016 $4,063,000.00
5 12/31/2015 $779,000.00
6 12/31/2014 --
7 6/30/2014 --
8 3/31/2014 --
9 12/31/2013 $-287,000.00
10 6/30/2013 $-248,000.00
11 3/31/2013 $-230,000.00
12 12/31/2012 $342,000.00
13 9/30/2012 $97,000.00
14 6/30/2012 $13,000.00
15 3/31/2012 --
16 12/31/2011 --
17 9/30/2011 --
18 6/30/2011 $-210,000.00
19 12/31/2010 --
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $23,767,000.00
2 12/31/2018 $2,049,000.00
3 12/31/2017 $3,848,000.00
4 12/31/2016 $10,707,000.00
5 12/31/2015 $1,079,000.00
6 12/31/2014 $98,000.00
7 6/30/2014 $1,000.00
8 3/31/2014 $1,000.00
9 12/31/2013 $-285,000.00
10 6/30/2013 $-248,000.00
11 3/31/2013 $-230,000.00
12 12/31/2012 $570,000.00
13 9/30/2012 $53,000.00
14 6/30/2012 $608,000.00
15 3/31/2012 $127,000.00
16 12/31/2011 $189,000.00
17 9/30/2011 $-129,000.00
18 6/30/2011 $-1,150,000.00
19 12/31/2010 $16,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $6,176,000.00
2 12/31/2018 $284,000.00
3 12/31/2017 $1,019,000.00
4 12/31/2016 $1,114,000.00
5 12/31/2015 $99,000.00
6 12/31/2014 $98,000.00
7 6/30/2014 $1,000.00
8 3/31/2014 $1,000.00
9 12/31/2013 $2,000.00
10 6/30/2013 --
11 3/31/2013 --
12 12/31/2012 $24,000.00
13 9/30/2012 $-35,000.00
14 6/30/2012 $145,000.00
15 3/31/2012 $127,000.00
16 12/31/2011 $179,000.00
17 9/30/2011 $-92,000.00
18 12/31/2010 $10,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 3/31/2020 $864,623,000.00
2 12/31/2019 $696,987,000.00
3 9/30/2019 $711,715,000.00
4 6/30/2019 $591,153,000.00
5 3/31/2019 $472,205,000.00
6 12/31/2018 $467,218,000.00
7 9/30/2018 $463,510,000.00
8 6/30/2018 $340,343,000.00
9 3/31/2018 $215,488,000.00
10 12/31/2017 $208,221,000.00
11 12/31/2016 $28,750,000.00
Financials: DebtInstrumentFaceAmount
Date Value
1 3/31/2019 $16,867,000.00
2 12/31/2012 $48,759,000.00
3 6/30/2012 $779,000.00
4 3/31/2012 $5,027,000.00
5 12/31/2011 $8,306,000.00
Financials: DebtInstrumentIncreaseAccruedInterest
Date Value
1 3/31/2020 $30,000.00
2 9/30/2019 $51,000.00
3 6/30/2019 $51,000.00
4 3/31/2019 $51,000.00
5 12/31/2018 $51,000.00
Financials: DebtInstrumentPeriodicPaymentPrincipal
Date Value
1 12/31/2019 $688,112,000.00
2 9/30/2019 $701,278,000.00
3 12/31/2018 $459,754,000.00
Financials: DebtInstrumentRepurchasedFaceAmount
Date Value
1 3/31/2020 $3,443,000.00
Financials: DebtInstrumentUnamortizedDiscount
Date Value
1 3/31/2020 $1,556,000.00
Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
Date Value
1 12/31/2019 $8,875,000.00
2 9/30/2019 $10,437,000.00
3 12/31/2018 $7,464,000.00
Financials: DebtWeightedAverageInterestRate
Date Value
1 3/31/2020 $0.07
2 12/31/2019 $0.07
3 9/30/2019 $0.07
4 12/31/2018 $0.07
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $10,702,000.00
2 12/31/2018 $1,817,000.00
3 12/31/2017 $6,889,000.00
4 12/31/2016 $3,015,000.00
5 12/31/2015 $5,166,000.00
6 12/31/2014 $-2,503,000.00
7 6/30/2014 $-1,105,000.00
8 3/31/2014 $-641,000.00
9 12/31/2013 $791,000.00
10 6/30/2013 $29,000.00
11 3/31/2013 $840,000.00
12 12/31/2012 $1,419,000.00
13 9/30/2012 $-378,000.00
14 6/30/2012 $202,000.00
15 3/31/2012 $529,000.00
16 12/31/2011 $1,660,000.00
17 9/30/2011 $-1,468,000.00
18 6/30/2011 $798,000.00
19 12/31/2010 $-4,251,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 12/31/2018 $684,000.00
3 12/31/2017 $-290,000.00
4 12/31/2016 $-11,000.00
5 12/31/2015 --
6 12/31/2014 --
7 6/30/2014 --
8 3/31/2014 --
9 12/31/2013 --
10 6/30/2013 --
11 3/31/2013 --
12 12/31/2012 $-342,000.00
13 6/30/2012 --
14 3/31/2012 --
15 12/31/2011 --
16 12/31/2010 --
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-4,254,000.00
2 12/31/2019 $10,874,000.00
3 9/30/2019 $6,358,000.00
4 6/30/2019 $6,430,000.00
5 3/31/2019 $-390,000.00
6 12/31/2018 $1,990,000.00
7 9/30/2018 $7,000.00
8 6/30/2018 $7,000.00
9 3/31/2018 --
10 12/31/2017 $5,729,000.00
11 9/30/2017 $-24,560,000.00
12 6/30/2017 $-23,636,000.00
13 3/31/2017 $-9,124,000.00
14 12/31/2016 $3,549,000.00
15 9/30/2016 $1,839,000.00
16 6/30/2016 $271,000.00
17 3/31/2016 $152,000.00
18 12/31/2015 $6,609,000.00
19 9/30/2015 $5,451,000.00
20 6/30/2015 $5,499,000.00
21 3/31/2015 $1,710,000.00
22 12/31/2014 $-2,984,000.00
23 9/30/2014 $-1,865,000.00
24 6/30/2014 $-1,410,000.00
25 3/31/2014 $-815,000.00
26 12/31/2013 $989,000.00
27 9/30/2013 $-78,000.00
28 6/30/2013 $39,000.00
29 3/31/2013 $1,007,000.00
30 12/31/2012 $1,366,000.00
31 9/30/2012 $-112,000.00
32 6/30/2012 $154,000.00
33 3/31/2012 $578,000.00
34 12/31/2011 $1,871,000.00
35 9/30/2011 $1,735,000.00
36 6/30/2011 $-159,000.00
37 3/31/2011 $701,000.00
38 12/31/2010 $-5,122,000.00
39 12/31/2009 $-11,664,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $9,156,000.00
2 12/31/2018 $1,198,000.00
3 12/31/2017 $119,000.00
4 12/31/2016 $5,430,000.00
5 12/31/2015 --
Financials: DeferredRevenue
Date Value
1 3/31/2020 $73,709,000.00
2 12/31/2019 $67,121,000.00
3 9/30/2019 $68,385,000.00
4 12/31/2018 $69,066,000.00
5 12/31/2015 $1,076,000.00
6 12/31/2014 $1,076,000.00
7 12/31/2012 $1,076,000.00
8 12/31/2011 $624,000.00
Financials: DeferredRevenueRevenueRecognized1
Date Value
1 6/30/2019 $11,932,000.00
2 6/30/2018 $2,491,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $175,000.00
2 12/31/2018 $353,000.00
3 12/31/2017 $-1,937,000.00
4 12/31/2016 $610,000.00
5 12/31/2015 $1,443,000.00
6 12/31/2014 $-481,000.00
7 6/30/2014 $-304,000.00
8 3/31/2014 $-174,000.00
9 12/31/2013 $198,000.00
10 6/30/2013 $10,000.00
11 3/31/2013 $168,000.00
12 12/31/2012 $289,000.00
13 9/30/2012 $-62,000.00
14 6/30/2012 $-48,000.00
15 3/31/2012 $49,000.00
16 12/31/2011 $211,000.00
17 9/30/2011 $-267,000.00
18 6/30/2011 $198,000.00
19 12/31/2010 $-871,000.00
Financials: DeferredTaxAssetsCapitalLossCarryforwards
Date Value
1 12/31/2019 $61,945,000.00
2 12/31/2018 $61,127,000.00
3 12/31/2017 $2,582,000.00
4 12/31/2016 $3,600,000.00
5 12/31/2015 --
Financials: DeferredTaxAssetsDeferredIncome
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $54,000.00
4 12/31/2016 $335,000.00
5 12/31/2015 --
6 12/31/2013 --
7 6/30/2013 $301,000.00
8 3/31/2013 $358,000.00
9 12/31/2012 $409,000.00
10 9/30/2012 --
11 6/30/2012 --
12 12/31/2011 $221,000.00
Financials: DeferredTaxAssetsEquityMethodInvestments
Date Value
1 12/31/2019 $1,190,000.00
2 12/31/2018 $1,120,000.00
3 12/31/2017 $1,109,000.00
4 12/31/2016 $1,173,000.00
5 12/31/2015 $768,000.00
Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets
Date Value
1 12/31/2019 --
2 12/31/2018 $690,000.00
3 12/31/2017 $4,019,000.00
4 12/31/2016 --
5 12/31/2015 $9,848,000.00
6 12/31/2014 $9,988,000.00
7 6/30/2014 $103,000.00
8 3/31/2014 $533,000.00
9 12/31/2013 $520,000.00
10 6/30/2013 $535,000.00
11 3/31/2013 $541,000.00
12 12/31/2012 $553,000.00
13 9/30/2012 $544,000.00
14 6/30/2012 $555,000.00
15 12/31/2011 $566,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $118,222,000.00
2 12/31/2018 $121,100,000.00
3 12/31/2017 $31,930,000.00
4 12/31/2016 $18,949,000.00
5 12/31/2015 $18,992,000.00
6 12/31/2014 $25,601,000.00
7 6/30/2014 $13,513,000.00
8 3/31/2014 $13,424,000.00
9 12/31/2013 $12,609,000.00
10 6/30/2013 $13,579,000.00
11 3/31/2013 $12,591,000.00
12 12/31/2012 $13,598,000.00
13 9/30/2012 $15,076,000.00
14 6/30/2012 $14,810,000.00
15 12/31/2011 $14,964,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $31,522,000.00
2 12/31/2018 $42,399,000.00
3 12/31/2017 $29,231,000.00
4 12/31/2016 $8,619,000.00
5 12/31/2015 $18,992,000.00
Financials: DeferredTaxAssetsNetCurrent
Date Value
1 3/31/2020 $35,786,000.00
2 12/31/2019 $31,522,000.00
3 9/30/2019 $36,041,000.00
4 6/30/2019 $35,969,000.00
5 3/31/2019 $42,789,000.00
6 12/31/2018 $42,399,000.00
7 9/30/2018 $26,901,000.00
8 6/30/2018 $29,222,000.00
9 3/31/2018 $29,227,000.00
10 12/31/2017 $29,229,000.00
11 9/30/2017 $41,474,000.00
12 6/30/2017 $33,407,000.00
13 3/31/2017 $18,894,000.00
14 12/31/2016 $8,619,000.00
15 9/30/2016 $11,509,000.00
16 6/30/2016 $18,722,000.00
17 12/31/2015 $18,992,000.00
18 9/30/2015 $4,645,000.00
19 6/30/2015 $4,645,000.00
20 3/31/2015 $4,645,000.00
21 12/31/2014 $6,420,000.00
22 9/30/2014 $3,649,000.00
23 6/30/2014 $3,637,000.00
24 3/31/2014 $3,870,000.00
25 12/31/2013 $3,870,000.00
26 6/30/2013 $4,095,000.00
27 3/31/2013 $3,339,000.00
28 12/31/2012 $4,114,000.00
29 9/30/2012 $4,765,000.00
30 6/30/2012 $4,895,000.00
31 3/31/2012 $4,471,000.00
32 12/31/2011 $4,460,000.00
33 12/31/2010 $5,463,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $45,535,000.00
2 12/31/2018 $45,705,000.00
3 12/31/2017 $17,900,000.00
4 12/31/2016 $7,711,000.00
5 12/31/2015 $4,920,000.00
6 12/31/2014 $8,220,000.00
7 6/30/2014 $9,429,000.00
8 3/31/2014 $8,687,000.00
9 12/31/2013 $8,665,000.00
10 6/30/2013 $7,175,000.00
11 3/31/2013 $5,418,000.00
12 12/31/2012 $5,773,000.00
13 9/30/2012 $9,313,000.00
14 6/30/2012 $8,830,000.00
15 12/31/2011 $9,394,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
Date Value
1 12/31/2019 --
2 12/31/2018 $123,000.00
3 12/31/2017 --
4 12/31/2016 $994,000.00
5 12/31/2015 --
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $2,760,000.00
2 12/31/2018 $4,157,000.00
3 12/31/2017 $312,000.00
4 12/31/2016 $379,000.00
5 12/31/2015 $160,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwards
Date Value
1 12/31/2019 $1,558,000.00
2 12/31/2018 $1,848,000.00
3 12/31/2017 $290,000.00
4 12/31/2016 $1,855,000.00
5 12/31/2015 $1,427,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $3,441,000.00
2 12/31/2018 $2,148,000.00
3 12/31/2017 $2,117,000.00
4 12/31/2016 $443,000.00
5 12/31/2015 --
6 12/31/2012 --
7 9/30/2012 $69,000.00
8 6/30/2012 $69,000.00
9 12/31/2011 $67,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
Date Value
1 12/31/2019 $1,793,000.00
2 12/31/2018 $4,182,000.00
3 12/31/2017 $3,549,000.00
4 12/31/2016 $2,459,000.00
5 12/31/2015 $1,177,000.00
6 12/31/2014 $3,210,000.00
7 6/30/2014 $971,000.00
8 3/31/2014 $1,852,000.00
9 12/31/2013 $1,128,000.00
10 6/30/2013 $1,877,000.00
11 3/31/2013 $2,406,000.00
12 12/31/2012 $2,897,000.00
13 9/30/2012 $1,447,000.00
14 6/30/2012 $1,381,000.00
15 12/31/2011 $934,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $77,544,000.00
2 12/31/2018 $77,503,000.00
3 12/31/2017 $2,582,000.00
4 12/31/2016 $4,900,000.00
5 12/31/2015 --
Financials: Depreciation
Date Value
1 12/31/2019 $5,202,000.00
2 12/31/2018 $4,674,000.00
3 12/31/2017 $3,718,000.00
4 12/31/2016 $1,052,000.00
5 12/31/2015 $417,000.00
6 12/31/2014 $505,000.00
7 6/30/2013 $532,000.00
8 3/31/2013 $546,000.00
9 6/30/2012 $48,000.00
10 3/31/2012 $47,000.00
Financials: DepreciationAndAmortization
Date Value
1 3/31/2020 $932,000.00
2 9/30/2019 $4,186,000.00
3 6/30/2019 $1,487,000.00
4 3/31/2019 $1,536,000.00
5 9/30/2018 $1,005,000.00
6 6/30/2018 $2,364,000.00
7 3/31/2018 $1,177,000.00
8 9/30/2017 $2,458,000.00
9 6/30/2017 $1,214,000.00
10 3/31/2017 $520,000.00
11 9/30/2016 $706,000.00
12 6/30/2016 $84,000.00
13 3/31/2016 $203,000.00
14 12/31/2015 $848,000.00
15 9/30/2015 $634,000.00
16 6/30/2015 $421,000.00
17 3/31/2015 $195,000.00
18 12/31/2014 $646,000.00
19 9/30/2014 $451,000.00
20 6/30/2014 $264,000.00
21 3/31/2014 $131,000.00
22 12/31/2013 $1,863,000.00
23 9/30/2013 $1,717,000.00
24 6/30/2013 $1,397,000.00
25 3/31/2013 $707,000.00
26 12/31/2012 $835,000.00
27 9/30/2012 $611,000.00
28 6/30/2012 $410,000.00
29 3/31/2012 $201,000.00
30 12/31/2011 $981,000.00
31 9/30/2011 $625,000.00
32 6/30/2011 $439,000.00
33 3/31/2011 $221,000.00
34 12/31/2010 $792,000.00
35 12/31/2009 $634,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $4,956,000.00
2 12/31/2019 $19,048,000.00
3 9/30/2019 $14,217,000.00
4 6/30/2019 $9,744,000.00
5 3/31/2019 $4,913,000.00
6 12/31/2018 $13,809,000.00
7 9/30/2018 $9,768,000.00
8 6/30/2018 $6,670,000.00
9 3/31/2018 $3,337,000.00
10 12/31/2017 $11,140,000.00
11 9/30/2017 $7,705,000.00
12 6/30/2017 $4,290,000.00
13 3/31/2017 $2,042,000.00
14 12/31/2016 $4,306,000.00
15 9/30/2016 $2,381,000.00
16 6/30/2016 $84,000.00
17 3/31/2016 $203,000.00
18 12/31/2015 $417,000.00
19 9/30/2015 $634,000.00
20 6/30/2015 $110,000.00
21 12/31/2014 $646,000.00
22 12/31/2013 $611,000.00
23 12/31/2012 $626,000.00
24 9/30/2012 $468,000.00
25 6/30/2012 $315,000.00
26 12/31/2011 $713,000.00
27 9/30/2011 $186,000.00
28 6/30/2011 $358,000.00
29 12/31/2010 $631,000.00
Financials: DirectOperatingCosts
Date Value
1 3/31/2020 $19,952,000.00
2 12/31/2019 $58,824,000.00
3 9/30/2019 $55,210,000.00
4 6/30/2019 $42,769,000.00
5 3/31/2019 $18,537,000.00
6 12/31/2018 $34,754,000.00
7 9/30/2018 $33,733,000.00
8 6/30/2018 $25,577,000.00
9 3/31/2018 $11,652,000.00
10 12/31/2017 $40,625,000.00
11 9/30/2017 $46,224,000.00
12 6/30/2017 $36,086,000.00
13 3/31/2017 $17,601,000.00
14 12/31/2016 $40,857,000.00
15 9/30/2016 $25,084,000.00
16 6/30/2016 $5,560,000.00
17 3/31/2016 $6,683,000.00
18 12/31/2015 $29,049,000.00
19 9/30/2015 $20,530,000.00
20 6/30/2015 $8,539,000.00
21 12/31/2014 $23,466,000.00
Financials: DividendsCash
Date Value
1 12/31/2019 $41,138,000.00
2 12/31/2018 $22,684,000.00
3 12/31/2017 $16,755,000.00
Financials: DividendsCommonStock
Date Value
1 3/31/2020 $10,048,000.00
2 12/31/2019 $43,390,000.00
3 9/30/2019 $24,104,000.00
4 6/30/2019 $7,201,000.00
5 3/31/2019 $2,134,000.00
6 12/31/2018 $20,512,000.00
7 9/30/2018 $16,054,000.00
8 6/30/2018 $7,471,000.00
9 3/31/2018 $203,000.00
10 12/31/2017 $14,861,000.00
11 9/30/2017 $11,600,000.00
12 6/30/2017 $8,134,000.00
13 12/31/2016 $5,334,000.00
14 9/30/2016 $571,000.00
15 12/31/2015 $5,219,000.00
16 9/30/2015 $4,241,000.00
17 6/30/2015 $-978,000.00
Financials: DividendsPreferredStock
Date Value
1 3/31/2020 $1,055,000.00
2 12/31/2019 $264,000.00
3 3/31/2019 --
4 12/31/2018 --
5 12/31/2017 --
Financials: DividendsPreferredStockStock
Date Value
1 3/31/2020 $1,055,000.00
2 12/31/2019 $264,000.00
3 3/31/2019 --
4 12/31/2018 --
5 12/31/2017 --
Financials: DueFromCorrespondentBrokers
Date Value
1 3/31/2020 $10,879,000.00
2 12/31/2019 $23,818,000.00
3 9/30/2019 $27,791,000.00
4 6/30/2019 $29,245,000.00
5 3/31/2019 $22,418,000.00
6 12/31/2018 $37,738,000.00
7 9/30/2018 $54,891,000.00
8 6/30/2018 $35,242,000.00
9 3/31/2018 $47,896,000.00
10 12/31/2017 $31,479,000.00
11 9/30/2017 $21,580,000.00
12 6/30/2017 $6,297,000.00
13 12/31/2016 --
Financials: DueFromRelatedPartiesCurrent
Date Value
1 3/31/2020 $4,391,000.00
2 12/31/2019 $5,832,000.00
3 9/30/2019 $6,689,000.00
4 6/30/2019 $4,318,000.00
5 3/31/2019 $1,965,000.00
6 12/31/2018 $1,729,000.00
7 9/30/2018 $9,921,000.00
8 6/30/2018 $8,042,000.00
9 3/31/2018 $6,016,000.00
10 12/31/2017 $5,689,000.00
11 9/30/2017 $6,082,000.00
12 6/30/2017 $6,765,000.00
13 3/31/2017 $4,267,000.00
14 12/31/2016 $3,009,000.00
15 9/30/2016 $731,000.00
16 6/30/2016 $2,255,000.00
17 3/31/2016 $1,875,000.00
18 12/31/2015 $409,000.00
19 9/30/2015 $3,703,000.00
20 6/30/2015 $1,097,000.00
21 3/31/2015 $545,000.00
22 12/31/2014 --
23 9/30/2014 $66,000.00
24 6/30/2014 $305,000.00
25 3/31/2014 $132,000.00
26 12/31/2013 --
27 3/31/2013 $373,000.00
28 12/31/2012 --
Financials: DueToRelatedPartiesCurrent
Date Value
1 3/31/2020 $1,061,000.00
2 12/31/2019 $1,750,000.00
3 9/30/2019 $2,814,000.00
4 6/30/2019 $1,563,000.00
5 3/31/2019 $1,428,000.00
6 12/31/2018 $2,428,000.00
7 9/30/2018 $1,428,000.00
8 6/30/2018 $7,398,000.00
9 3/31/2018 $2,378,000.00
10 12/31/2017 $1,578,000.00
11 9/30/2017 $1,244,000.00
12 6/30/2017 $393,000.00
13 3/31/2017 $416,000.00
14 12/31/2016 $10,037,000.00
15 9/30/2016 --
16 3/31/2016 --
17 12/31/2015 $166,000.00
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 $213,000.00
22 9/30/2014 --
23 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 $45,000.00
26 6/30/2013 $46,000.00
27 12/31/2012 --
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $-3.83
2 12/31/2019 $3.08
3 9/30/2019 $2.45
4 6/30/2019 $0.84
5 3/31/2019 $0.31
6 12/31/2018 $-0.34
7 9/30/2018 $0.94
8 6/30/2018 $0.67
9 3/31/2018 $0.17
10 12/31/2017 $0.50
11 9/30/2017 $0.80
12 6/30/2017 $0.85
13 3/31/2017 $0.73
14 12/31/2016 $1.19
15 9/30/2016 $0.51
16 6/30/2016 $-0.01
17 3/31/2016 $0.02
18 12/31/2015 $0.73
19 9/30/2015 $0.79
20 6/30/2015 $0.53
21 3/31/2015 $0.17
22 12/31/2014 $-0.60
23 9/30/2014 $-0.40
24 6/30/2014 $-0.16
25 3/31/2014 $-0.93
26 12/31/2013 $0.74
27 9/30/2013 $0.26
28 6/30/2013 $-1.07
29 3/31/2013 $0.04
30 12/31/2012 $2.46
31 9/30/2012 $0.04
32 6/30/2012 $0.06
33 3/31/2012 $0.04
34 12/31/2011 $0.02
35 9/30/2011 $0.14
36 6/30/2011 $-0.08
37 3/31/2011 $-0.02
38 12/31/2010 $-0.39
39 12/31/2009 $0.95
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $-3.83
2 12/31/2019 $2.95
3 9/30/2019 $2.37
4 6/30/2019 $0.82
5 3/31/2019 $0.30
6 12/31/2018 $-0.34
7 9/30/2018 $0.91
8 6/30/2018 $0.64
9 3/31/2018 $0.17
10 12/31/2017 $0.48
11 9/30/2017 $0.76
12 6/30/2017 $0.15
13 3/31/2017 $0.71
14 12/31/2016 $1.17
15 9/30/2016 $0.50
16 6/30/2016 $-0.01
17 3/31/2016 $0.01
18 12/31/2015 $0.73
19 9/30/2015 $0.79
20 6/30/2015 $0.53
21 3/31/2015 $0.17
22 12/31/2014 $-0.18
23 9/30/2014 $-0.40
24 6/30/2014 $-0.16
25 3/31/2014 $-0.93
26 12/31/2013 $0.62
27 9/30/2013 $0.01
28 6/30/2013 $-0.05
29 3/31/2013 $0.04
30 12/31/2012 $0.12
31 9/30/2012 $-0.02
32 6/30/2012 $0.02
33 3/31/2012 $0.04
34 12/31/2011 $0.02
35 9/30/2011 $0.04
36 6/30/2011 $-0.08
37 3/31/2011 $-0.02
38 12/31/2010 $-0.39
39 12/31/2009 $0.91
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2019 $0.30
2 12/31/2018 $0.23
3 12/31/2017 $0.42
4 12/31/2016 $0.30
5 9/30/2016 $0.39
6 6/30/2016 $0.07
7 3/31/2016 $0.11
8 12/31/2015 $0.36
9 9/30/2015 $0.36
10 6/30/2015 $0.38
11 3/31/2015 $0.34
12 12/31/2014 $-0.33
13 9/30/2014 $0.38
14 6/30/2014 $-0.42
15 3/31/2014 $-0.43
16 12/31/2013 $0.55
17 9/30/2013 $0.45
18 6/30/2013 $-0.24
19 3/31/2013 $0.45
20 12/31/2012 $0.31
21 9/30/2012 $0.18
22 6/30/2012 $0.23
23 3/31/2012 $0.40
24 12/31/2011 $0.77
25 9/30/2011 $0.60
26 6/30/2011 $-0.05
27 12/31/2010 $-0.32
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 3/31/2020 $0.27
2 12/31/2019 $0.21
3 9/30/2019 $0.29
4 6/30/2019 $0.29
5 3/31/2019 $0.28
6 12/31/2018 $0.21
7 9/30/2018 $0.25
8 6/30/2018 $0.22
9 3/31/2018 $0.17
10 12/31/2017 $0.35
11 9/30/2017 $0.81
12 6/30/2017 $0.59
13 3/31/2017 $0.38
14 12/31/2016 $0.35
15 9/30/2016 $0.39
16 6/30/2016 $0.07
17 3/31/2016 $0.11
18 12/31/2015 $0.34
19 12/31/2014 $0.34
20 6/30/2014 $-0.34
21 3/31/2014 $-0.34
22 12/31/2013 $0.34
23 6/30/2013 $-0.34
24 3/31/2013 $0.34
25 12/31/2012 $0.34
26 9/30/2012 $0.34
27 6/30/2012 $0.34
28 3/31/2012 $0.34
29 12/31/2011 $0.34
30 9/30/2011 $0.34
31 6/30/2011 $-0.34
32 12/31/2010 $-0.34
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseLifeInsurance
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $0.08
4 12/31/2016 --
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
Date Value
1 12/31/2019 --
2 12/31/2018 $0.02
3 12/31/2017 $0.02
4 12/31/2016 --
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 12/31/2019 $-0.01
2 12/31/2018 $-0.10
3 12/31/2017 $-0.09
4 12/31/2016 --
5 12/31/2013 --
6 12/31/2012 --
7 9/30/2012 --
8 6/30/2012 --
9 12/31/2011 $0.37
10 9/30/2011 $0.23
11 6/30/2011 $0.33
12 12/31/2010 $0.06
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2019 $0.04
2 12/31/2018 $0.05
3 12/31/2017 $0.04
4 12/31/2016 $-0.01
5 12/31/2015 $-0.02
6 12/31/2014 $0.05
7 6/30/2014 $-0.02
8 3/31/2014 $-0.03
9 12/31/2013 $0.03
10 6/30/2013 $0.00
11 3/31/2013 $0.01
12 12/31/2012 $0.01
13 9/30/2012 $0.01
14 6/30/2012 $0.01
15 3/31/2012 $0.01
16 12/31/2011 $0.01
17 9/30/2011 $-0.02
18 6/30/2011 --
19 12/31/2010 $0.02
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $0.06
2 12/31/2018 $0.06
3 12/31/2017 $0.05
4 12/31/2016 $0.03
5 12/31/2015 $0.04
6 12/31/2014 $0.04
7 6/30/2014 $-0.06
8 3/31/2014 $-0.06
9 12/31/2013 $0.09
10 6/30/2013 $0.01
11 3/31/2013 $0.06
12 12/31/2012 $0.03
13 9/30/2012 $0.03
14 6/30/2012 $0.03
15 3/31/2012 $0.05
16 12/31/2011 $0.05
17 9/30/2011 $0.05
18 6/30/2011 $-0.05
19 12/31/2010 $-0.05
Financials: EffectOfExchangeRateOnCashAndCashEquivalents
Date Value
1 3/31/2020 $-1,332,000.00
2 12/31/2019 $73,000.00
3 9/30/2019 $-183,000.00
4 6/30/2019 $37,000.00
5 3/31/2019 $23,000.00
6 12/31/2018 $-860,000.00
7 9/30/2018 $-796,000.00
8 6/30/2018 $-499,000.00
9 3/31/2018 $-314,000.00
10 12/31/2017 $2,667,000.00
11 9/30/2017 $3,458,000.00
12 6/30/2017 $2,354,000.00
13 3/31/2017 $2,088,000.00
14 12/31/2016 $-1,719,000.00
15 9/30/2016 $23,000.00
16 6/30/2016 $84,000.00
17 3/31/2016 $25,000.00
18 12/31/2015 $-127,000.00
19 9/30/2015 $-8,000.00
20 6/30/2015 $9,000.00
21 12/31/2014 $-39,000.00
22 12/31/2013 $231,000.00
23 6/30/2013 $-427,000.00
24 3/31/2013 $-554,000.00
25 12/31/2012 $129,000.00
26 9/30/2012 $282,000.00
27 6/30/2012 $-138,000.00
28 3/31/2012 $144,000.00
29 12/31/2011 $-240,000.00
30 9/30/2011 $-9,000.00
31 6/30/2011 $-12,000.00
32 3/31/2011 $2,000.00
33 12/31/2010 $-14,000.00
Financials: EquityMethodInvestmentOwnershipPercentage
Date Value
1 12/31/2019 $0.10
2 12/31/2018 $0.12
3 9/30/2011 $0.50
4 6/30/2011 $0.50
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $37,619,000.00
2 12/31/2019 $33,597,000.00
3 9/30/2019 $29,780,000.00
4 6/30/2019 $26,471,000.00
5 3/31/2019 $23,257,000.00
6 12/31/2018 $19,922,000.00
7 9/30/2018 $17,459,000.00
8 6/30/2018 $15,367,000.00
9 3/31/2018 $13,232,000.00
10 12/31/2017 $11,072,000.00
11 9/30/2017 $9,008,000.00
12 6/30/2017 $6,837,000.00
13 3/31/2017 $5,301,000.00
14 12/31/2016 $3,826,000.00
15 9/30/2016 $2,260,000.00
16 12/31/2015 $572,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 3/31/2020 $15,553,000.00
2 12/31/2019 $15,554,000.00
3 9/30/2019 $23,948,000.00
4 6/30/2019 $23,943,000.00
5 3/31/2019 $25,162,000.00
6 12/31/2018 $37,321,000.00
7 9/30/2018 $15,132,000.00
8 6/30/2018 $15,127,000.00
9 3/31/2018 $15,200,000.00
10 12/31/2017 $15,118,000.00
11 9/30/2017 $22,872,000.00
12 6/30/2017 $15,491,000.00
13 3/31/2017 $12,206,000.00
14 12/31/2016 $12,352,000.00
15 9/30/2016 $16,457,000.00
16 6/30/2016 $1,364,000.00
17 3/31/2016 $1,364,000.00
18 12/31/2015 $1,364,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 3/31/2020 $11,689,000.00
2 12/31/2019 $15,714,000.00
3 9/30/2019 $3,309,000.00
4 6/30/2019 $6,616,000.00
5 3/31/2019 $10,111,000.00
6 9/30/2018 $2,093,000.00
7 6/30/2018 $4,185,000.00
8 3/31/2018 $6,269,000.00
9 9/30/2017 $2,205,000.00
10 6/30/2017 $3,359,000.00
11 3/31/2017 $4,386,000.00
12 9/30/2016 $1,465,000.00
13 6/30/2016 $224,000.00
14 3/31/2016 $335,000.00
15 12/31/2015 $447,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 3/31/2020 $8,486,000.00
2 12/31/2019 $8,486,000.00
3 9/30/2019 $12,209,000.00
4 6/30/2019 $12,203,000.00
5 3/31/2019 $12,453,000.00
6 12/31/2018 $12,647,000.00
7 9/30/2018 $7,585,000.00
8 6/30/2018 $7,585,000.00
9 3/31/2018 $7,592,000.00
10 12/31/2017 $7,592,000.00
11 9/30/2017 $7,706,000.00
12 6/30/2017 $5,607,000.00
13 3/31/2017 $4,723,000.00
14 12/31/2016 $4,787,000.00
15 9/30/2016 $4,917,000.00
16 6/30/2016 $222,000.00
17 3/31/2016 $222,000.00
18 12/31/2015 $222,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 3/31/2020 $12,573,000.00
2 12/31/2019 $12,573,000.00
3 9/30/2019 $12,453,000.00
4 6/30/2019 $12,447,000.00
5 3/31/2019 $12,697,000.00
6 12/31/2018 $12,668,000.00
7 9/30/2018 $7,605,000.00
8 6/30/2018 $7,610,000.00
9 3/31/2018 $7,617,000.00
10 12/31/2017 $7,617,000.00
11 9/30/2017 $8,088,000.00
12 6/30/2017 $5,989,000.00
13 3/31/2017 $5,105,000.00
14 12/31/2016 $5,170,000.00
15 9/30/2016 $5,299,000.00
16 6/30/2016 $222,000.00
17 3/31/2016 $222,000.00
18 12/31/2015 $222,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 3/31/2020 $14,564,000.00
2 12/31/2019 $14,564,000.00
3 9/30/2019 $12,473,000.00
4 6/30/2019 $12,467,000.00
5 3/31/2019 $12,717,000.00
6 12/31/2018 $13,050,000.00
7 9/30/2018 $7,987,000.00
8 6/30/2018 $7,987,000.00
9 3/31/2018 $7,994,000.00
10 12/31/2017 $8,008,000.00
11 9/30/2017 $8,470,000.00
12 6/30/2017 $6,371,000.00
13 3/31/2017 $5,487,000.00
14 12/31/2016 $5,552,000.00
15 9/30/2016 $5,403,000.00
16 6/30/2016 $326,000.00
17 3/31/2016 $326,000.00
18 12/31/2015 $326,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 3/31/2020 $15,218,000.00
2 12/31/2019 $15,218,000.00
3 9/30/2019 $12,856,000.00
4 6/30/2019 $12,849,000.00
5 3/31/2019 $13,099,000.00
6 12/31/2018 $13,432,000.00
7 9/30/2018 $8,369,000.00
8 6/30/2018 $8,369,000.00
9 3/31/2018 $8,376,000.00
10 12/31/2017 $8,376,000.00
11 9/30/2017 $2,205,000.00
12 6/30/2017 $6,476,000.00
13 3/31/2017 $5,592,000.00
14 12/31/2016 $5,656,000.00
15 9/30/2016 $5,632,000.00
16 6/30/2016 $447,000.00
17 3/31/2016 $447,000.00
18 12/31/2015 $447,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 3/31/2020 $115,703,000.00
2 12/31/2019 $115,706,000.00
3 9/30/2019 $107,028,000.00
4 6/30/2019 $106,996,000.00
5 3/31/2019 $115,706,000.00
6 12/31/2018 $111,280,000.00
7 9/30/2018 $68,470,000.00
8 6/30/2018 $67,970,000.00
9 3/31/2018 $68,020,000.00
10 12/31/2017 $68,020,000.00
11 9/30/2017 $68,680,000.00
12 6/30/2017 $51,870,000.00
13 3/31/2017 $44,540,000.00
14 12/31/2016 $44,992,000.00
15 9/30/2016 $41,433,000.00
16 12/31/2015 $5,340,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $78,084,000.00
2 12/31/2019 $82,109,000.00
3 9/30/2019 $77,248,000.00
4 6/30/2019 $80,525,000.00
5 3/31/2019 $88,479,000.00
6 12/31/2018 $89,118,000.00
7 9/30/2018 $51,011,000.00
8 6/30/2018 $52,603,000.00
9 3/31/2018 $54,788,000.00
10 12/31/2017 $56,948,000.00
11 9/30/2017 $59,672,000.00
12 6/30/2017 $45,033,000.00
13 3/31/2017 $39,239,000.00
14 12/31/2016 $41,166,000.00
15 9/30/2016 $39,173,000.00
16 12/31/2015 $4,768,000.00
Financials: ForeignCurrencyTransactionGainLossRealized
Date Value
1 3/31/2020 $949,000.00
2 12/31/2019 $-238,000.00
3 9/30/2019 $121,000.00
4 6/30/2019 $-139,000.00
5 3/31/2019 $-186,000.00
6 12/31/2018 $1,294,000.00
7 9/30/2018 $-51,000.00
8 6/30/2018 $756,000.00
9 12/31/2017 $-786,000.00
Financials: ForeignCurrencyTransactionGainLossUnrealized
Date Value
1 3/31/2020 $-179,000.00
2 12/31/2019 $78,000.00
3 9/30/2019 $-8,000.00
4 6/30/2019 $-339,000.00
5 3/31/2019 $-130,000.00
6 12/31/2018 $916,000.00
7 9/30/2018 $352,000.00
8 6/30/2018 $582,000.00
9 3/31/2018 $48,000.00
10 12/31/2017 $769,000.00
11 9/30/2017 $1,022,000.00
12 6/30/2017 $855,000.00
13 3/31/2017 $1,167,000.00
14 12/31/2016 $-973,000.00
15 9/30/2016 $-640,000.00
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 $375,000.00
19 9/30/2015 $363,000.00
20 6/30/2015 $-5,000.00
21 3/31/2015 $-39,000.00
22 12/31/2014 $-137,000.00
23 9/30/2014 $-78,000.00
24 6/30/2014 $44,000.00
25 3/31/2014 $212,000.00
26 12/31/2013 $-226,000.00
27 9/30/2013 $289,000.00
28 6/30/2013 $172,000.00
29 3/31/2013 $64,000.00
30 12/31/2012 $98,000.00
31 9/30/2012 $48,000.00
32 6/30/2012 $-405,000.00
33 3/31/2012 $-64,000.00
34 12/31/2011 $14,000.00
35 9/30/2011 $85,000.00
36 6/30/2011 $118,000.00
37 3/31/2011 $22,000.00
38 12/31/2010 $-21,000.00
Financials: GainOnBusinessInterruptionInsuranceRecovery
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 12/31/2017 $6,000,000.00
6 9/30/2017 $6,000,000.00
7 6/30/2017 $6,000,000.00
8 12/31/2016 --
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 3/31/2020 $1,556,000.00
2 3/31/2019 --
3 12/31/2015 $18,759,000.00
4 12/31/2014 $18,759,000.00
5 9/30/2014 $18,759,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $223,697,000.00
2 12/31/2019 $223,697,000.00
3 9/30/2019 $220,562,000.00
4 6/30/2019 $220,181,000.00
5 3/31/2019 $223,243,000.00
6 12/31/2018 $223,368,000.00
7 9/30/2018 $120,129,000.00
8 6/30/2018 $99,246,000.00
9 3/31/2018 $98,771,000.00
10 12/31/2017 $98,771,000.00
11 9/30/2017 $100,903,000.00
12 6/30/2017 $67,335,000.00
13 3/31/2017 $48,903,000.00
14 12/31/2016 $48,903,000.00
15 9/30/2016 $52,634,000.00
16 6/30/2016 $34,528,000.00
17 3/31/2016 $34,528,000.00
18 12/31/2015 $34,528,000.00
19 9/30/2015 $34,528,000.00
20 6/30/2015 $34,528,000.00
21 3/31/2015 $34,528,000.00
22 1/31/2015 $6,971,000.00
23 12/31/2014 $27,557,000.00
24 9/30/2014 $27,639,000.00
25 6/30/2014 $27,816,000.00
26 3/31/2014 $5,688,000.00
27 12/31/2013 $5,688,000.00
28 6/30/2013 $5,688,000.00
29 3/31/2013 $5,688,000.00
30 12/31/2012 $5,688,000.00
31 9/30/2012 $5,688,000.00
32 6/30/2012 $5,688,000.00
33 3/31/2012 $5,688,000.00
34 12/31/2011 $5,688,000.00
35 12/31/2010 $5,688,000.00
Financials: IncomeLossFromAffordableHousingProjectsEquityMethodInvestments
Date Value
1 3/31/2019 $-3,762,000.00
2 12/31/2018 $7,986,000.00
3 9/30/2018 $5,049,000.00
4 6/30/2018 $4,221,000.00
5 3/31/2018 $-672,000.00
6 12/31/2017 $-437,000.00
7 9/30/2017 $-157,000.00
8 6/30/2017 --
9 3/31/2017 --
10 12/31/2016 --
11 9/30/2016 --
Financials: IncomeLossFromContinuingOperations
Date Value
1 12/31/2019 $25,358,000.00
2 9/30/2019 $48,553,000.00
3 6/30/2019 $31,598,000.00
4 3/31/2019 $11,083,000.00
5 12/31/2018 $-12,474,000.00
6 9/30/2018 $4,768,000.00
7 6/30/2018 $23,178,000.00
8 3/31/2018 $5,831,000.00
9 12/31/2017 $10,812,000.00
10 9/30/2017 $-1,235,000.00
11 6/30/2017 $816,000.00
12 3/31/2017 $10,052,000.00
13 12/31/2016 $31,146,000.00
14 9/30/2016 $14,457,000.00
15 6/30/2016 $-92,000.00
16 3/31/2016 $248,000.00
17 12/31/2015 $-1,418,000.00
18 9/30/2015 $1,463,000.00
19 6/30/2015 $14,254,000.00
20 3/31/2015 $2,682,000.00
21 12/31/2014 $-3,993,000.00
22 9/30/2014 $-2,979,000.00
23 6/30/2014 $-2,111,000.00
24 3/31/2014 $-1,884,000.00
25 12/31/2013 $2,046,000.00
26 9/30/2013 $124,000.00
27 6/30/2013 $-242,000.00
28 3/31/2013 $1,713,000.00
29 12/31/2012 $4,125,000.00
30 9/30/2012 $-1,142,000.00
31 6/30/2012 $1,686,000.00
32 3/31/2012 $1,772,000.00
33 12/31/2011 $602,000.00
34 9/30/2011 $6,049,000.00
35 6/30/2011 $-3,107,000.00
36 3/31/2011 $178,000.00
37 12/31/2010 $-11,038,000.00
38 12/31/2009 $17,098,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $-136,788,000.00
2 12/31/2019 $116,592,000.00
3 9/30/2019 $48,553,000.00
4 6/30/2019 $42,681,000.00
5 3/31/2019 $11,083,000.00
6 12/31/2018 $21,303,000.00
7 9/30/2018 $33,777,000.00
8 6/30/2018 $29,009,000.00
9 3/31/2018 $5,831,000.00
10 12/31/2017 $20,445,000.00
11 9/30/2017 $9,633,000.00
12 6/30/2017 $10,868,000.00
13 3/31/2017 $10,052,000.00
14 12/31/2016 $47,047,000.00
15 9/30/2016 $15,901,000.00
16 6/30/2016 $1,444,000.00
17 3/31/2016 $1,536,000.00
18 12/31/2015 $21,265,000.00
19 9/30/2015 $22,683,000.00
20 6/30/2015 $19,465,000.00
21 12/31/2014 $-8,681,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $-236,000.00
2 12/31/2019 $-1,431,000.00
3 9/30/2019 $1,113,000.00
4 6/30/2019 $-1,400,000.00
5 3/31/2019 $-3,762,000.00
6 12/31/2018 $7,986,000.00
7 9/30/2018 $5,049,000.00
8 6/30/2018 $4,893,000.00
9 3/31/2018 $-672,000.00
10 12/31/2017 $-437,000.00
11 9/30/2017 $-157,000.00
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 12/31/2015 --
17 12/31/2014 --
18 9/30/2014 --
19 6/30/2014 --
20 12/31/2013 $-21,000.00
21 9/30/2013 $-15,000.00
22 6/30/2013 $-15,000.00
23 3/31/2013 --
24 12/31/2012 $-120,000.00
25 9/30/2012 $165,000.00
26 6/30/2012 $-120,000.00
27 3/31/2012 $-80,000.00
28 12/31/2011 $-369,000.00
29 9/30/2011 $-174,000.00
30 6/30/2011 $-416,000.00
31 3/31/2011 $68,000.00
32 12/31/2010 $-1,640,000.00
33 12/31/2009 $-861,000.00
Financials: IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
Date Value
1 3/31/2020 $-589,000.00
2 12/31/2019 $-21,389,000.00
3 9/30/2019 $-1,454,000.00
4 6/30/2019 $-854,000.00
5 3/31/2019 $-433,000.00
6 12/31/2018 $-2,628,000.00
7 9/30/2018 $-1,695,000.00
8 6/30/2018 $-1,695,000.00
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 12/31/2016 --
Financials: IncomeTaxesPaidNet
Date Value
1 3/31/2020 $-574,000.00
2 12/31/2019 $-8,649,000.00
3 9/30/2019 $-5,029,000.00
4 6/30/2019 $-891,000.00
5 3/31/2019 $-192,000.00
6 12/31/2018 $-6,497,000.00
7 9/30/2018 $-2,455,000.00
8 6/30/2018 $-2,306,000.00
9 3/31/2018 $-136,000.00
10 12/31/2017 $-14,986,000.00
11 9/30/2017 $-11,668,000.00
12 6/30/2017 $-9,689,000.00
13 3/31/2017 $-71,000.00
14 12/31/2016 $685,000.00
15 9/30/2016 $409,000.00
16 6/30/2016 $409,000.00
17 3/31/2016 $369,000.00
18 12/31/2015 $1,688,000.00
19 9/30/2015 $976,000.00
20 6/30/2015 $695,000.00
21 12/31/2014 $44,000.00
22 12/31/2009 $-1,100,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-37,539,000.00
2 12/31/2019 $34,644,000.00
3 9/30/2019 $26,802,000.00
4 6/30/2019 $12,393,000.00
5 3/31/2019 $3,104,000.00
6 12/31/2018 $-13,052,000.00
7 9/30/2018 $2,046,000.00
8 6/30/2018 $6,366,000.00
9 3/31/2018 $-989,000.00
10 12/31/2017 $-16,263,000.00
11 9/30/2017 $1,357,000.00
12 6/30/2017 $-6,396,000.00
13 3/31/2017 $3,849,000.00
14 12/31/2016 $-8,137,000.00
15 9/30/2016 $6,184,000.00
16 6/30/2016 $-65,000.00
17 3/31/2016 $166,000.00
18 12/31/2015 $7,688,000.00
19 9/30/2015 $8,060,000.00
20 6/30/2015 $5,685,000.00
21 3/31/2015 $-1,775,000.00
22 12/31/2014 $1,091,000.00
23 9/30/2014 $-1,795,000.00
24 6/30/2014 $594,000.00
25 3/31/2014 $-814,000.00
26 12/31/2013 $704,000.00
27 9/30/2013 $133,000.00
28 6/30/2013 $-209,000.00
29 3/31/2013 $778,000.00
30 12/31/2012 $1,549,000.00
31 9/30/2012 $375,000.00
32 6/30/2012 $762,000.00
33 3/31/2012 $-705,000.00
34 12/31/2011 $2,060,000.00
35 9/30/2011 $1,864,000.00
36 6/30/2011 $-154,000.00
37 3/31/2011 $704,000.00
38 12/31/2010 $-5,106,000.00
39 12/31/2009 $-11,664,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 3/31/2020 $61,945,000.00
2 12/31/2019 $61,945,000.00
3 9/30/2019 $61,127,000.00
4 6/30/2019 $61,127,000.00
5 3/31/2019 $61,127,000.00
6 12/31/2018 $2,582,000.00
7 12/31/2017 $4,694,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $-22,097,000.00
2 12/31/2019 $32,553,000.00
3 9/30/2019 $31,473,000.00
4 6/30/2019 $1,143,000.00
5 3/31/2019 $-1,251,000.00
6 12/31/2018 $3,559,000.00
7 9/30/2018 $10,111,000.00
8 6/30/2018 $5,320,000.00
9 3/31/2018 $-10,049,000.00
10 12/31/2017 $-30,374,000.00
11 9/30/2017 $-38,597,000.00
12 6/30/2017 $-22,748,000.00
13 3/31/2017 $-11,127,000.00
14 12/31/2016 $23,330,000.00
15 9/30/2016 $3,032,000.00
16 6/30/2016 $-5,998,000.00
17 3/31/2016 $-6,643,000.00
18 12/31/2015 $4,289,000.00
19 9/30/2015 $5,371,000.00
20 6/30/2015 $9,218,000.00
21 3/31/2015 $1,407,000.00
22 12/31/2014 $-1,142,000.00
23 9/30/2014 $-2,193,000.00
24 6/30/2014 $-2,531,000.00
25 3/31/2014 $-2,470,000.00
26 12/31/2013 $-3,971,000.00
27 9/30/2013 $-6,307,000.00
28 6/30/2013 $-7,801,000.00
29 3/31/2013 $-356,000.00
30 12/31/2012 $1,641,000.00
31 9/30/2012 $-2,097,000.00
32 6/30/2012 $-3,233,000.00
33 3/31/2012 $1,886,000.00
34 12/31/2011 $3,300,000.00
35 9/30/2011 $8,482,000.00
36 6/30/2011 $-1,949,000.00
37 3/31/2011 $-5,078,000.00
38 12/31/2010 $-1,841,000.00
39 12/31/2009 $-5,572,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $-15,674,000.00
2 12/31/2019 $33,927,000.00
3 9/30/2019 $8,645,000.00
4 6/30/2019 $22,420,000.00
5 3/31/2019 $2,845,000.00
6 12/31/2018 $12,948,000.00
7 9/30/2018 $35,982,000.00
8 6/30/2018 $208,658,000.00
9 3/31/2018 $8,078,000.00
10 12/31/2017 $-1,614,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 3/31/2020 $6,589,000.00
2 12/31/2019 $-3,098,000.00
3 9/30/2019 $-502,000.00
4 6/30/2019 $-790,000.00
5 3/31/2019 $893,000.00
6 12/31/2018 $-564,000.00
7 9/30/2018 $64,000.00
8 6/30/2018 $459,000.00
9 3/31/2018 $378,000.00
10 12/31/2017 $-668,000.00
11 12/31/2016 $884,000.00
Financials: IncreaseDecreaseInDueFromRelatedParties
Date Value
1 3/31/2020 $-752,000.00
2 12/31/2019 $4,781,000.00
3 9/30/2019 $4,574,000.00
4 6/30/2019 $3,454,000.00
5 3/31/2019 $1,236,000.00
6 12/31/2018 $-4,705,000.00
7 9/30/2018 $4,487,000.00
8 6/30/2018 $-3,362,000.00
9 3/31/2018 $-473,000.00
10 12/31/2017 $11,826,000.00
11 9/30/2017 $12,313,000.00
12 6/30/2017 $13,333,000.00
13 3/31/2017 $10,908,000.00
14 12/31/2016 $2,766,000.00
15 9/30/2016 $488,000.00
16 6/30/2016 $1,935,000.00
17 3/31/2016 $1,556,000.00
18 12/31/2015 $622,000.00
19 9/30/2015 $3,916,000.00
20 6/30/2015 $1,310,000.00
21 3/31/2015 $758,000.00
22 12/31/2014 $-168,000.00
23 9/30/2014 $111,000.00
24 6/30/2014 $288,000.00
25 3/31/2014 $177,000.00
26 12/31/2013 --
27 9/30/2013 $18,000.00
28 6/30/2013 $-46,000.00
29 3/31/2013 $373,000.00
30 12/31/2012 --
31 6/30/2012 --
32 3/31/2012 --
Financials: IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased
Date Value
1 3/31/2020 $-27,522,000.00
2 12/31/2019 $4,197,000.00
3 9/30/2019 $-8,531,000.00
4 6/30/2019 $5,131,000.00
5 3/31/2019 $-1,675,000.00
6 12/31/2018 $9,332,000.00
7 9/30/2018 $31,381,000.00
8 6/30/2018 $-10,708,000.00
9 3/31/2018 $-8,555,000.00
10 12/31/2017 $7,678,000.00
11 9/30/2017 $7,700,000.00
12 6/30/2017 $2,675,000.00
13 3/31/2017 $813,000.00
14 12/31/2016 $133,000.00
15 9/30/2016 $-343,000.00
16 6/30/2016 $5,219,000.00
17 3/31/2016 $239,000.00
18 12/31/2015 $-33,000.00
19 9/30/2015 $5,735,000.00
20 6/30/2015 $7,311,000.00
21 3/31/2015 $210,000.00
22 12/31/2014 $-176,000.00
23 9/30/2014 $1,860,000.00
24 6/30/2014 $5,567,000.00
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 12/31/2012 --
Financials: IncreaseDecreaseInPayablesToBrokerDealers
Date Value
1 3/31/2020 $12,939,000.00
2 12/31/2019 $13,920,000.00
3 9/30/2019 $9,947,000.00
4 6/30/2019 $8,493,000.00
5 3/31/2019 $15,320,000.00
6 12/31/2018 $-6,259,000.00
7 9/30/2018 $-23,412,000.00
8 6/30/2018 $-3,763,000.00
9 3/31/2018 $-16,417,000.00
10 12/31/2017 $3,359,000.00
11 9/30/2017 $13,258,000.00
12 6/30/2017 $13,408,000.00
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $37,151,000.00
2 12/31/2019 $-9,588,000.00
3 9/30/2019 $9,619,000.00
4 6/30/2019 $45,500,000.00
5 3/31/2019 $3,706,000.00
6 12/31/2018 $24,395,000.00
7 9/30/2018 $19,418,000.00
8 6/30/2018 $16,108,000.00
9 3/31/2018 $16,034,000.00
10 12/31/2017 $1,506,000.00
11 9/30/2017 $-15,522,000.00
12 6/30/2017 $-14,988,000.00
13 3/31/2017 $-242,000.00
14 12/31/2016 $-3,662,000.00
15 9/30/2016 $-1,410,000.00
16 6/30/2016 $7,646,000.00
17 3/31/2016 $2,060,000.00
18 12/31/2015 $1,100,000.00
19 9/30/2015 $-9,000.00
20 6/30/2015 $1,414,000.00
21 3/31/2015 $-95,000.00
22 12/31/2014 $59,000.00
23 9/30/2014 $675,000.00
24 6/30/2014 $459,000.00
25 3/31/2014 $384,000.00
26 12/31/2013 $-167,000.00
27 9/30/2013 $380,000.00
28 6/30/2013 $-16,000.00
29 3/31/2013 $55,000.00
30 12/31/2012 $33,000.00
31 9/30/2012 $-314,000.00
32 6/30/2012 $207,000.00
33 3/31/2012 $371,000.00
34 12/31/2011 $-1,093,000.00
35 9/30/2011 $507,000.00
36 6/30/2011 $388,000.00
37 3/31/2011 $-186,000.00
38 12/31/2010 $-3,222,000.00
39 12/31/2009 $-916,000.00
Financials: IncreaseDecreaseInSecuritiesBorrowed
Date Value
1 3/31/2020 $-140,168,000.00
2 12/31/2019 $-117,015,000.00
3 9/30/2019 $-211,139,000.00
4 6/30/2019 $-171,425,000.00
5 3/31/2019 $-104,104,000.00
6 12/31/2018 $124,257,000.00
7 9/30/2018 $235,206,000.00
8 6/30/2018 $206,899,000.00
9 3/31/2018 $54,003,000.00
10 12/31/2017 $-47,595,000.00
11 9/30/2017 $-129,998,000.00
12 6/30/2017 $48,134,000.00
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 $67,000.00
18 12/31/2015 $7,588,000.00
19 9/30/2015 $-407,000.00
20 6/30/2015 $-4,273,000.00
21 3/31/2015 $-7,341,000.00
22 12/31/2014 $16,006,000.00
23 9/30/2014 $14,289,000.00
24 6/30/2014 $1,110,000.00
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 12/31/2012 --
Financials: IncreaseDecreaseInSecuritiesLoanedTransactions
Date Value
1 3/31/2020 $-139,636,000.00
2 12/31/2019 $-120,026,000.00
3 9/30/2019 $-215,575,000.00
4 6/30/2019 $-171,413,000.00
5 3/31/2019 $-105,689,000.00
6 12/31/2018 $127,151,000.00
7 9/30/2018 $232,037,000.00
8 6/30/2018 $208,869,000.00
9 3/31/2018 $51,352,000.00
10 12/31/2017 $-64,255,000.00
11 9/30/2017 $-139,425,000.00
12 6/30/2017 $44,365,000.00
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
Financials: IncrementalCommonSharesAttributableToContingentlyIssuableShares
Date Value
1 3/31/2020 --
2 12/31/2019 $45,421.00
3 9/30/2019 $63,207.00
4 6/30/2019 $74,779.00
5 3/31/2019 $117,378.00
6 12/31/2018 $150,302.00
7 9/30/2018 $179,707.00
8 6/30/2018 $239,186.00
9 3/31/2018 $301,810.00
10 12/31/2017 $208,119.00
11 9/30/2017 $387,365.00
12 6/30/2017 $44,767.00
13 3/31/2017 $44,767.00
14 12/31/2016 $86,379.00
15 9/30/2016 $44,655.00
16 6/30/2016 --
17 3/31/2016 $44,662.00
18 12/31/2015 $44,875.00
19 9/30/2015 $44,875.00
20 6/30/2015 $44,878.00
21 3/31/2015 $44,882.00
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 $61,221.00
27 9/30/2013 $60,463.00
28 6/30/2013 --
29 3/31/2013 $973,455.00
30 12/31/2012 $931,277.00
31 9/30/2012 $916,491.00
32 6/30/2012 $916,449.00
33 3/31/2012 $853,001.00
34 12/31/2011 $868,815.00
35 9/30/2011 $868,161.00
36 6/30/2011 --
37 12/31/2010 --
Financials: IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
Date Value
1 3/31/2020 --
2 12/31/2019 $1,082,700.00
3 9/30/2019 $1,613,993.00
4 6/30/2019 $543,442.00
5 3/31/2019 $352,938.00
6 12/31/2018 $677,249.00
7 9/30/2018 $740,087.00
8 6/30/2018 $734,149.00
9 3/31/2018 $750,732.00
10 12/31/2017 $901,397.00
11 9/30/2017 $816,841.00
12 6/30/2017 $628,759.00
13 3/31/2017 $400,058.00
14 12/31/2016 $198,852.00
15 9/30/2016 $159,376.00
16 6/30/2016 --
17 3/31/2016 $19,113.00
18 12/31/2015 --
19 9/30/2015 $28,147.00
20 6/30/2015 $28,091.00
21 12/31/2014 --
Financials: IndefiniteLivedTradeNames
Date Value
1 3/31/2020 $212,500,000.00
2 12/31/2019 $220,525,000.00
3 9/30/2019 $79,488,000.00
4 6/30/2019 $82,765,000.00
5 3/31/2019 $220,525,000.00
6 12/31/2018 $91,358,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $212,500,000.00
2 12/31/2019 $220,525,000.00
3 9/30/2019 $79,488,000.00
4 6/30/2019 $82,765,000.00
5 3/31/2019 $88,479,000.00
6 12/31/2018 $91,358,000.00
7 9/30/2018 $51,011,000.00
8 6/30/2018 $52,603,000.00
9 3/31/2018 $54,788,000.00
10 12/31/2017 $56,948,000.00
11 9/30/2017 $59,671,000.00
12 6/30/2017 $45,033,000.00
13 3/31/2017 $39,239,000.00
14 12/31/2016 $41,166,000.00
15 9/30/2016 $40,913,000.00
16 6/30/2016 $4,545,000.00
17 3/31/2016 $4,656,000.00
18 12/31/2015 $4,768,000.00
19 9/30/2015 $4,880,000.00
20 6/30/2015 $4,991,000.00
21 3/31/2015 $5,107,000.00
22 12/31/2014 $2,799,000.00
23 9/30/2014 $2,865,000.00
24 6/30/2014 $2,931,000.00
25 3/31/2014 $140,000.00
26 12/31/2013 $140,000.00
27 6/30/2013 $140,000.00
28 3/31/2013 $140,000.00
29 12/31/2012 $140,000.00
30 9/30/2012 $140,000.00
31 6/30/2012 $140,000.00
32 3/31/2012 $140,000.00
33 12/31/2011 $140,000.00
34 12/31/2010 $221,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $15,654,000.00
2 12/31/2019 $50,205,000.00
3 9/30/2019 $12,772,000.00
4 6/30/2019 $11,588,000.00
5 3/31/2019 $10,770,000.00
6 12/31/2018 $33,393,000.00
7 9/30/2018 $23,926,000.00
8 6/30/2018 $10,359,000.00
9 3/31/2018 $4,227,000.00
10 12/31/2017 $8,382,000.00
11 9/30/2017 $5,195,000.00
12 6/30/2017 $2,685,000.00
13 3/31/2017 $791,000.00
14 12/31/2016 $1,996,000.00
15 9/30/2016 $1,398,000.00
16 6/30/2016 $407,000.00
17 3/31/2016 $132,000.00
18 12/31/2015 $834,000.00
19 9/30/2015 $735,000.00
20 6/30/2015 $671,000.00
21 3/31/2015 $253,000.00
22 12/31/2014 $1,262,000.00
23 9/30/2014 $1,130,000.00
24 6/30/2014 $1,077,000.00
25 3/31/2014 $628,000.00
26 12/31/2013 $2,667,000.00
27 9/30/2013 $1,838,000.00
28 6/30/2013 $637,000.00
29 3/31/2013 $634,000.00
30 12/31/2012 $2,612,000.00
31 9/30/2012 $1,951,000.00
32 6/30/2012 $646,000.00
33 3/31/2012 $627,000.00
34 12/31/2011 $4,885,000.00
35 9/30/2011 $2,921,000.00
36 6/30/2011 $953,000.00
37 3/31/2011 $328,000.00
38 12/31/2010 $3,667,000.00
39 12/31/2009 $11,273,000.00
Financials: InterestExpenseDebt
Date Value
1 3/31/2020 $14,392,000.00
2 12/31/2019 $43,823,000.00
3 9/30/2019 $11,255,000.00
4 6/30/2019 $63,000.00
5 3/31/2019 $8,875,000.00
6 12/31/2018 $25,428,000.00
7 9/30/2018 $2,721,000.00
8 6/30/2018 $1,618,000.00
9 12/31/2017 $6,390,000.00
10 9/30/2017 $1,810,000.00
11 6/30/2017 $695,000.00
12 3/31/2017 $27,000.00
13 9/30/2016 $1,087,000.00
14 6/30/2016 $251,000.00
15 3/31/2016 $23,000.00
16 12/31/2015 $343,000.00
17 9/30/2015 $343,000.00
18 6/30/2015 $175,000.00
19 3/31/2015 $146,000.00
20 12/31/2014 $400,000.00
21 9/30/2014 $28,000.00
22 6/30/2014 $238,000.00
23 12/31/2013 $532,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 3/31/2020 $2,090,000.00
2 12/31/2018 $6,479,000.00
3 9/30/2018 $2,570,000.00
4 12/31/2017 $2,728,000.00
Financials: InterestIncomeOperating
Date Value
1 3/31/2020 $246,000.00
2 12/31/2019 $1,577,000.00
3 9/30/2019 $1,329,000.00
4 6/30/2019 $331,000.00
5 3/31/2019 $637,000.00
6 12/31/2018 $1,326,000.00
7 9/30/2018 $736,000.00
8 6/30/2018 $166,000.00
9 3/31/2018 $128,000.00
10 12/31/2017 $420,000.00
11 9/30/2017 $358,000.00
12 6/30/2017 $282,000.00
13 3/31/2017 $132,000.00
14 12/31/2016 $318,000.00
15 9/30/2016 $32,000.00
16 6/30/2016 $6,000.00
17 3/31/2016 $3,000.00
18 12/31/2015 $17,000.00
19 9/30/2015 $10,000.00
20 6/30/2015 $5,000.00
21 12/31/2014 $12,000.00
22 12/31/2012 $641,000.00
23 9/30/2012 $641,000.00
24 6/30/2012 $331,000.00
25 3/31/2012 $221,000.00
26 12/31/2011 $883,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $21,785,000.00
2 12/31/2019 $75,625,000.00
3 9/30/2019 $52,931,000.00
4 6/30/2019 $31,604,000.00
5 3/31/2019 $17,435,000.00
6 12/31/2018 $50,103,000.00
7 9/30/2018 $35,289,000.00
8 6/30/2018 $21,868,000.00
9 3/31/2018 $9,008,000.00
10 12/31/2017 $18,840,000.00
11 9/30/2017 $11,513,000.00
12 6/30/2017 $2,890,000.00
13 3/31/2017 $1,386,000.00
14 12/31/2016 $376,000.00
15 9/30/2016 $505,000.00
16 12/31/2015 $579,000.00
17 12/31/2014 $1,389,000.00
Financials: InvestmentIncomeInterest
Date Value
1 3/31/2019 $637,000.00
2 12/31/2018 $1,326,000.00
3 9/30/2018 $736,000.00
4 6/30/2018 $294,000.00
5 3/31/2018 $128,000.00
6 12/31/2017 $420,000.00
7 9/30/2017 $358,000.00
8 6/30/2017 $282,000.00
9 3/31/2017 $132,000.00
10 12/31/2016 $318,000.00
11 9/30/2016 $32,000.00
12 6/30/2016 $6,000.00
13 3/31/2016 $3,000.00
14 12/31/2015 $17,000.00
15 9/30/2015 $10,000.00
16 6/30/2015 $5,000.00
17 3/31/2015 $2,000.00
18 12/31/2014 $12,000.00
19 9/30/2014 $9,000.00
20 6/30/2014 $6,000.00
21 3/31/2014 $2,000.00
22 12/31/2013 $26,000.00
23 9/30/2013 $38,000.00
24 6/30/2013 $5,000.00
25 3/31/2013 $2,000.00
26 12/31/2012 $201,000.00
27 9/30/2012 $30,000.00
28 6/30/2012 $77,000.00
29 3/31/2012 $79,000.00
30 12/31/2011 $476,000.00
31 9/30/2011 $409,000.00
32 6/30/2011 $153,000.00
33 3/31/2011 $137,000.00
34 12/31/2010 $522,000.00
35 12/31/2009 $32,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $1,867,875,000.00
2 12/31/2019 $1,927,927,000.00
3 9/30/2019 $1,807,487,000.00
4 6/30/2019 $1,701,805,000.00
5 3/31/2019 $1,654,061,000.00
6 12/31/2018 $1,699,050,000.00
7 9/30/2018 $1,651,755,000.00
8 6/30/2018 $1,612,893,000.00
9 3/31/2018 $1,158,664,000.00
10 12/31/2017 $1,121,058,000.00
11 9/30/2017 $951,440,000.00
12 6/30/2017 $1,101,341,000.00
13 3/31/2017 $92,928,000.00
14 12/31/2016 $114,226,000.00
15 9/30/2016 $117,760,000.00
16 6/30/2016 $35,136,000.00
17 3/31/2016 $14,955,000.00
18 12/31/2015 $23,100,000.00
19 9/30/2015 $29,370,000.00
20 6/30/2015 $34,174,000.00
21 3/31/2015 $30,808,000.00
22 12/31/2014 $41,911,000.00
23 9/30/2014 $26,423,000.00
24 6/30/2014 $30,631,000.00
25 3/31/2014 $68,149,000.00
26 12/31/2013 $77,828,000.00
27 6/30/2013 $72,846,000.00
28 3/31/2013 $81,237,000.00
29 12/31/2012 $84,758,000.00
30 9/30/2012 $79,131,000.00
31 6/30/2012 $80,470,000.00
32 3/31/2012 $85,794,000.00
33 12/31/2011 $84,614,000.00
34 12/31/2010 $81,177,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $2,130,896,000.00
2 12/31/2019 $2,318,178,000.00
3 9/30/2019 $2,106,891,000.00
4 6/30/2019 $1,978,983,000.00
5 3/31/2019 $1,917,986,000.00
6 12/31/2018 $1,957,710,000.00
7 9/30/2018 $1,920,901,000.00
8 6/30/2018 $1,877,169,000.00
9 3/31/2018 $1,430,329,000.00
10 12/31/2017 $1,386,904,000.00
11 9/30/2017 $1,226,077,000.00
12 6/30/2017 $1,341,420,000.00
13 3/31/2017 $254,933,000.00
14 12/31/2016 $264,618,000.00
15 9/30/2016 $261,354,000.00
16 6/30/2016 $169,538,000.00
17 3/31/2016 $126,147,000.00
18 12/31/2015 $132,420,000.00
19 9/30/2015 $142,369,000.00
20 6/30/2015 $147,345,000.00
21 3/31/2015 $135,901,000.00
22 12/31/2014 $138,990,000.00
23 9/30/2014 $115,760,000.00
24 6/30/2014 $120,853,000.00
25 3/31/2014 $62,905,000.00
26 12/31/2013 $73,677,000.00
27 6/30/2013 $67,738,000.00
28 3/31/2013 $77,594,000.00
29 12/31/2012 $80,583,000.00
30 9/30/2012 $72,862,000.00
31 6/30/2012 $74,995,000.00
32 3/31/2012 $78,816,000.00
33 12/31/2011 $76,358,000.00
34 12/31/2010 $72,274,000.00
Financials: LineOfCredit
Date Value
1 3/31/2019 $89,138,000.00
2 12/31/2018 $79,166,000.00
3 12/31/2017 --
4 12/31/2015 $8,553,000.00
5 12/31/2014 $8,553,000.00
6 9/30/2014 $425,000.00
7 6/30/2014 $1,352,000.00
8 12/31/2013 $333,000.00
Financials: LoansPayable
Date Value
1 3/31/2020 $12,405,000.00
2 12/31/2019 $12,478,000.00
3 9/30/2019 $28,872,000.00
4 12/31/2018 --
Financials: LongTermNotesPayable
Date Value
1 3/31/2020 $853,523,000.00
2 12/31/2019 $688,112,000.00
3 9/30/2019 $701,278,000.00
4 6/30/2019 $582,482,000.00
5 3/31/2019 $465,040,000.00
6 12/31/2018 $459,754,000.00
7 9/30/2018 $455,783,000.00
8 6/30/2018 $333,768,000.00
9 3/31/2018 $210,960,000.00
10 12/31/2017 $203,621,000.00
11 9/30/2017 $115,574,000.00
12 6/30/2017 $86,065,000.00
13 3/31/2017 $27,754,000.00
14 12/31/2016 $27,700,000.00
15 12/31/2015 --
Financials: MinorityInterest
Date Value
1 3/31/2020 $27,986,000.00
2 12/31/2019 $29,591,000.00
3 9/30/2019 $552,000.00
4 6/30/2019 $710,000.00
5 3/31/2019 $558,000.00
6 12/31/2018 $602,000.00
7 9/30/2018 $762,000.00
8 6/30/2018 $854,000.00
9 3/31/2018 $122,000.00
10 12/31/2017 $-184,000.00
11 9/30/2017 $-47,000.00
12 6/30/2017 $1,061,000.00
13 3/31/2017 $954,000.00
14 12/31/2016 $1,045,000.00
15 9/30/2016 $1,091,000.00
16 6/30/2016 $1,078,000.00
17 3/31/2016 $1,004,000.00
18 12/31/2015 $-118,000.00
19 9/30/2015 $1,832,000.00
20 6/30/2015 $677,000.00
21 3/31/2015 $772,000.00
22 12/31/2014 $18,000.00
23 9/30/2014 $98,000.00
24 6/30/2014 $146,000.00
25 3/31/2014 $276,000.00
26 12/31/2013 $12,000.00
27 6/30/2013 $463,000.00
28 3/31/2013 $526,000.00
29 12/31/2012 $928,000.00
30 9/30/2012 $732,000.00
31 6/30/2012 $927,000.00
32 12/31/2011 --
Financials: NetCashProvidedByUsedInContinuingOperations
Date Value
1 3/31/2020 $21,295,000.00
2 12/31/2019 $-75,612,000.00
3 9/30/2019 $-9,037,000.00
4 6/30/2019 $-122,071,000.00
5 3/31/2019 $-9,348,000.00
6 12/31/2018 $28,604,000.00
7 9/30/2018 $82,648,000.00
8 6/30/2018 $39,706,000.00
9 3/31/2018 $-54,510,000.00
10 12/31/2017 $34,468,000.00
11 9/30/2017 $-7,179,000.00
12 6/30/2017 $-7,451,000.00
13 3/31/2017 $-45,428,000.00
14 12/31/2016 $86,621,000.00
15 9/30/2016 $-3,561,000.00
16 6/30/2016 $18,027,000.00
17 3/31/2016 $-3,251,000.00
18 12/31/2015 $8,539,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $92,332,000.00
2 12/31/2019 $250,176,000.00
3 9/30/2019 $196,184,000.00
4 6/30/2019 $104,067,000.00
5 3/31/2019 $8,241,000.00
6 12/31/2018 $284,859,000.00
7 9/30/2018 $208,092,000.00
8 6/30/2018 $252,151,000.00
9 3/31/2018 $3,813,000.00
10 12/31/2017 $134,094,000.00
11 9/30/2017 $58,719,000.00
12 6/30/2017 $65,751,000.00
13 3/31/2017 $-6,841,000.00
14 12/31/2016 $40,404,000.00
15 9/30/2016 $80,386,000.00
16 6/30/2016 $19,796,000.00
17 3/31/2016 $-2,187,000.00
18 12/31/2015 $-28,050,000.00
19 9/30/2015 $-24,554,000.00
20 6/30/2015 $-20,834,000.00
21 12/31/2014 $29,469,000.00
22 6/30/2013 $-3,974,000.00
23 3/31/2013 $-2,366,000.00
24 12/31/2012 $-5,888,000.00
25 9/30/2012 $-6,460,000.00
26 6/30/2012 $-3,636,000.00
27 3/31/2012 $-1,479,000.00
28 12/31/2011 $-4,001,000.00
29 9/30/2011 $5,274,000.00
30 6/30/2011 $557,000.00
31 3/31/2011 $-526,000.00
32 12/31/2010 $-5,155,000.00
33 12/31/2009 $902,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-71,492,000.00
2 12/31/2019 $-295,396,000.00
3 9/30/2019 $-251,444,000.00
4 6/30/2019 $-227,576,000.00
5 3/31/2019 $-26,513,000.00
6 12/31/2018 $-151,441,000.00
7 9/30/2018 $-46,549,000.00
8 6/30/2018 $-3,679,000.00
9 3/31/2018 $-4,268,000.00
10 12/31/2017 $-17,836,000.00
11 9/30/2017 $-17,119,000.00
12 6/30/2017 $9,618,000.00
13 3/31/2017 $268,000.00
14 12/31/2016 $-34,063,000.00
15 9/30/2016 $-111,873,000.00
16 6/30/2016 $-12,084,000.00
17 3/31/2016 $-19,000.00
18 12/31/2015 $4,918,000.00
19 9/30/2015 $4,890,000.00
20 6/30/2015 $4,537,000.00
21 12/31/2014 $-3,667,000.00
22 6/30/2013 $6,211,000.00
23 3/31/2013 $7,642,000.00
24 12/31/2012 $-6,764,000.00
25 9/30/2012 $-5,446,000.00
26 6/30/2012 $-1,764,000.00
27 3/31/2012 $-401,000.00
28 12/31/2011 $1,240,000.00
29 9/30/2011 $-3,235,000.00
30 6/30/2011 $-92,000.00
31 3/31/2011 $2,508,000.00
32 12/31/2010 $-6,657,000.00
33 12/31/2009 $1,241,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $455,000.00
2 12/31/2019 $-30,392,000.00
3 9/30/2019 $46,223,000.00
4 6/30/2019 $1,438,000.00
5 3/31/2019 $8,924,000.00
6 12/31/2018 $-104,814,000.00
7 9/30/2018 $-78,895,000.00
8 6/30/2018 $-208,766,000.00
9 3/31/2018 $-54,055,000.00
10 12/31/2017 $-81,790,000.00
11 9/30/2017 $-48,779,000.00
12 6/30/2017 $-82,820,000.00
13 3/31/2017 $-38,855,000.00
14 12/31/2016 $80,280,000.00
15 9/30/2016 $27,926,000.00
16 12/31/2015 $31,671,000.00
17 6/30/2013 $66,000.00
18 3/31/2013 $7,650,000.00
19 12/31/2012 $16,210,000.00
20 9/30/2012 $15,577,000.00
21 6/30/2012 $13,939,000.00
22 3/31/2012 $7,508,000.00
23 12/31/2011 $-2,045,000.00
24 9/30/2011 $-5,690,000.00
25 6/30/2011 $-3,143,000.00
26 3/31/2011 $-162,000.00
27 12/31/2010 $-6,083,000.00
28 12/31/2009 $18,881,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-98,665,000.00
2 12/31/2019 $81,611,000.00
3 9/30/2019 $64,482,000.00
4 6/30/2019 $22,157,000.00
5 3/31/2019 $8,023,000.00
6 12/31/2018 $15,509,000.00
7 9/30/2018 $2,814,000.00
8 6/30/2018 $16,997,000.00
9 3/31/2018 $4,503,000.00
10 12/31/2017 $11,556,000.00
11 9/30/2017 $17,669,000.00
12 6/30/2017 $3,280,000.00
13 3/31/2017 $14,021,000.00
14 12/31/2016 $12,440,000.00
15 9/30/2016 $9,086,000.00
16 6/30/2016 $147,000.00
17 3/31/2016 $248,000.00
18 12/31/2015 $11,805,000.00
19 9/30/2015 $1,463,000.00
20 6/30/2015 $8,664,000.00
21 3/31/2015 $2,682,000.00
22 12/31/2014 $-5,801,000.00
23 9/30/2014 $-2,979,000.00
24 6/30/2014 $-2,111,000.00
25 3/31/2014 $-1,334,000.00
26 12/31/2013 $1,058,000.00
27 9/30/2013 $366,000.00
28 6/30/2013 $-242,000.00
29 3/31/2013 $1,289,000.00
30 12/31/2012 $3,521,000.00
31 9/30/2012 $-547,000.00
32 6/30/2012 $619,000.00
33 3/31/2012 $1,067,000.00
34 12/31/2011 $602,000.00
35 9/30/2011 $1,256,000.00
36 6/30/2011 $-2,775,000.00
37 3/31/2011 $-526,000.00
38 12/31/2010 $-11,038,000.00
39 12/31/2009 $16,956,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-584,000.00
2 12/31/2019 $337,000.00
3 9/30/2019 $-50,000.00
4 6/30/2019 $108,000.00
5 3/31/2019 $-44,000.00
6 12/31/2018 $891,000.00
7 9/30/2018 $1,051,000.00
8 6/30/2018 $1,143,000.00
9 3/31/2018 $339,000.00
10 12/31/2017 $379,000.00
11 9/30/2017 $-283,000.00
12 6/30/2017 $-37,000.00
13 3/31/2017 $-120,000.00
14 12/31/2016 $11,200,000.00
15 9/30/2016 $631,000.00
16 6/30/2016 $74,000.00
17 3/31/2016 $1,122,000.00
18 12/31/2015 $1,772,000.00
19 9/30/2015 $1,814,000.00
20 6/30/2015 $-95,000.00
21 3/31/2015 $754,000.00
22 12/31/2014 $6,000.00
23 9/30/2014 $86,000.00
24 6/30/2014 $134,000.00
25 3/31/2014 $264,000.00
26 12/31/2013 $-482,000.00
27 9/30/2013 $-548,000.00
28 6/30/2013 $-64,000.00
29 3/31/2013 $-354,000.00
30 12/31/2012 $819,000.00
31 9/30/2012 $-220,000.00
32 6/30/2012 $845,000.00
33 3/31/2012 --
34 12/31/2011 --
35 9/30/2011 --
36 6/30/2011 --
37 12/31/2010 --
Financials: NetIncomeLossAttributableToRedeemableNoncontrollingInterest
Date Value
1 12/31/2019 $1,220,000.00
2 12/31/2018 $1,222,000.00
3 12/31/2017 $1,799,000.00
4 12/31/2016 $2,232,000.00
5 12/31/2015 $2,207,000.00
6 12/31/2014 $1,921,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 3/31/2020 $-99,720,000.00
2 12/31/2019 $81,347,000.00
3 3/31/2019 $8,023,000.00
4 12/31/2018 $15,509,000.00
5 12/31/2017 $11,556,000.00
Financials: NoncurrentAssets
Date Value
1 12/31/2019 $12,727,000.00
2 9/30/2019 $13,171,000.00
3 6/30/2019 $13,997,000.00
4 3/31/2019 $15,644,000.00
5 12/31/2018 $15,523,000.00
6 9/30/2018 $11,143,000.00
7 6/30/2018 $11,195,000.00
8 3/31/2018 $11,467,000.00
9 12/31/2017 $11,977,000.00
10 9/30/2017 $13,105,000.00
11 6/30/2017 $13,450,000.00
12 3/31/2017 $5,409,000.00
13 12/31/2016 $5,785,000.00
14 12/31/2015 $592,000.00
15 12/31/2014 $776,000.00
16 6/30/2014 $956,000.00
17 3/31/2014 $995,000.00
18 12/31/2013 $1,090,000.00
19 6/30/2013 $1,335,000.00
20 3/31/2013 $1,036,000.00
21 12/31/2012 $970,000.00
22 9/30/2012 $6,725,000.00
23 12/31/2011 $916,000.00
Financials: NotesAndLoansPayable
Date Value
1 3/31/2020 $61,932,000.00
2 12/31/2019 $66,666,000.00
3 9/30/2019 $71,393,000.00
4 6/30/2019 $80,916,000.00
5 12/31/2018 $79,166,000.00
Financials: NotesAndLoansReceivableNetCurrent
Date Value
1 3/31/2020 $326,299,000.00
2 12/31/2019 $225,848,000.00
3 9/30/2019 $295,898,000.00
4 6/30/2019 $250,521,000.00
5 3/31/2019 $53,448,000.00
6 12/31/2018 $38,794,000.00
7 9/30/2018 $37,147,000.00
8 3/31/2017 $7,725,000.00
Financials: NotesPayable
Date Value
1 3/31/2020 $714,000.00
2 12/31/2019 $38,167,000.00
3 9/30/2019 $1,193,000.00
4 6/30/2019 $1,193,000.00
5 3/31/2019 $1,193,000.00
6 12/31/2018 $1,550,000.00
7 9/30/2018 $1,671,000.00
8 6/30/2018 $52,286,000.00
9 3/31/2018 $1,886,000.00
10 12/31/2017 $2,243,000.00
11 9/30/2017 $2,364,000.00
12 12/31/2016 --
13 12/31/2014 $6,570,000.00
14 5/31/2014 $48,759,000.00
15 3/31/2014 $6,570,000.00
16 12/31/2013 $48,759,000.00
17 6/30/2013 $7,698,000.00
18 3/31/2013 $8,412,000.00
19 12/31/2012 $9,513,000.00
20 12/31/2011 $53,931,000.00
Financials: NotesReceivableNet
Date Value
1 9/30/2019 $295,898,000.00
2 6/30/2019 $250,521,000.00
3 3/31/2019 $53,448,000.00
4 12/31/2018 $38,794,000.00
Financials: NotesReceivableRelatedPartiesCurrent
Date Value
1 3/31/2020 $216,302,000.00
2 12/31/2019 $157,080,000.00
3 12/31/2014 --
4 9/30/2014 --
5 6/30/2014 --
6 3/31/2014 --
7 12/31/2013 $703,000.00
8 6/30/2013 $377,000.00
9 3/31/2013 $415,000.00
10 12/31/2012 $611,000.00
11 9/30/2012 $680,000.00
12 6/30/2012 $3,750,000.00
13 3/31/2012 $3,844,000.00
14 12/31/2011 $3,844,000.00
15 12/31/2010 $5,930,000.00
Financials: NumberOfOperatingSegments
Date Value
1 3/31/2020 $5.00
2 12/31/2019 $5.00
3 9/30/2019 $4.00
4 6/30/2019 $4.00
5 3/31/2019 $4.00
6 12/31/2018 $4.00
7 9/30/2018 $4.00
8 6/30/2018 $4.00
9 3/31/2018 $4.00
10 12/31/2017 $4.00
11 9/30/2017 $4.00
12 6/30/2017 $4.00
13 3/31/2017 $4.00
14 12/31/2016 $4.00
15 9/30/2016 $4.00
16 6/30/2016 $3.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $120,938,000.00
2 12/31/2019 $485,461,000.00
3 9/30/2019 $357,791,000.00
4 6/30/2019 $237,579,000.00
5 3/31/2019 $117,150,000.00
6 12/31/2018 $377,607,000.00
7 9/30/2018 $86,843,000.00
8 6/30/2018 $182,199,000.00
9 3/31/2018 $85,176,000.00
10 12/31/2017 $293,332,000.00
11 9/30/2017 $197,372,000.00
12 6/30/2017 $106,302,000.00
13 3/31/2017 $42,186,000.00
14 12/31/2016 $141,626,000.00
15 9/30/2016 $79,906,000.00
16 6/30/2016 $20,081,000.00
17 3/31/2016 $18,281,000.00
18 12/31/2015 $90,443,000.00
19 9/30/2015 $69,356,000.00
20 6/30/2015 $30,792,000.00
21 12/31/2014 $84,547,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-121,144,000.00
2 12/31/2019 $166,651,000.00
3 9/30/2019 $129,084,000.00
4 6/30/2019 $44,255,000.00
5 3/31/2019 $24,978,000.00
6 12/31/2018 $45,384,000.00
7 9/30/2018 $12,838,000.00
8 6/30/2018 $28,478,000.00
9 3/31/2018 $10,602,000.00
10 12/31/2017 $28,844,000.00
11 9/30/2017 $14,627,000.00
12 6/30/2017 $2,560,000.00
13 3/31/2017 $10,711,000.00
14 12/31/2016 $31,458,000.00
15 9/30/2016 $17,267,000.00
16 6/30/2016 $180,000.00
17 3/31/2016 $1,665,000.00
18 12/31/2015 $22,082,000.00
19 9/30/2015 $23,408,000.00
20 6/30/2015 $14,669,000.00
21 3/31/2015 $5,462,000.00
22 12/31/2014 $-7,431,000.00
23 9/30/2014 $-3,567,000.00
24 6/30/2014 $-2,314,000.00
25 3/31/2014 $-1,258,000.00
26 12/31/2013 $2,906,000.00
27 9/30/2013 $1,192,000.00
28 6/30/2013 $-1,935,000.00
29 3/31/2013 $2,345,000.00
30 12/31/2012 $4,936,000.00
31 9/30/2012 $-659,000.00
32 6/30/2012 $3,164,000.00
33 3/31/2012 $2,400,000.00
34 12/31/2011 $7,440,000.00
35 9/30/2011 $9,028,000.00
36 6/30/2011 $-2,213,000.00
37 3/31/2011 $305,000.00
38 12/31/2010 $-11,359,000.00
39 12/31/2009 $17,518,000.00
Financials: OperatingLeaseExpense
Date Value
1 12/31/2019 $12,582,000.00
2 9/30/2019 $9,632,000.00
3 6/30/2019 $6,294,000.00
4 3/31/2019 $3,103,000.00
5 12/31/2018 $11,572,000.00
6 12/31/2017 $7,599,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $59,430,000.00
2 12/31/2019 $61,511,000.00
3 9/30/2019 $63,817,000.00
4 6/30/2019 $65,499,000.00
5 3/31/2019 $65,855,000.00
6 12/31/2018 $67,519,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2019 $1,032,000.00
2 3/31/2019 $2,996,000.00
Financials: OperatingLeasePayments
Date Value
1 12/31/2019 $12,934,000.00
2 9/30/2019 $9,580,000.00
3 6/30/2019 $6,211,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $46,213,000.00
2 12/31/2019 $47,809,000.00
3 9/30/2019 $49,642,000.00
4 6/30/2019 $50,943,000.00
5 3/31/2019 $51,086,000.00
6 12/31/2018 --
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 12/31/2019 $75,885,000.00
2 9/30/2019 $79,064,000.00
3 6/30/2019 $81,551,000.00
4 3/31/2019 $82,566,000.00
5 12/31/2018 $85,163,000.00
6 12/31/2017 $57,102,000.00
7 12/31/2016 $10,807,000.00
8 12/31/2015 $5,781,000.00
9 12/31/2014 $8,241,000.00
10 12/31/2013 $7,862,000.00
11 12/31/2012 $9,572,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 12/31/2019 $8,759,000.00
2 9/30/2019 $9,127,000.00
3 6/30/2019 $9,041,000.00
4 3/31/2019 $9,318,000.00
5 12/31/2018 $9,318,000.00
6 12/31/2017 $5,024,000.00
7 12/31/2016 $290,000.00
8 12/31/2014 $439,000.00
9 12/31/2013 $1,320,000.00
10 12/31/2012 $1,532,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 12/31/2019 $9,127,000.00
2 9/30/2019 $9,823,000.00
3 6/30/2019 $9,611,000.00
4 3/31/2019 $10,128,000.00
5 12/31/2018 $10,017,000.00
6 12/31/2017 $5,589,000.00
7 12/31/2016 $1,109,000.00
8 12/31/2015 $1,316,000.00
9 12/31/2014 $1,316,000.00
10 12/31/2013 $1,483,000.00
11 12/31/2012 $1,527,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 12/31/2019 $9,881,000.00
2 9/30/2019 $10,699,000.00
3 6/30/2019 $10,443,000.00
4 3/31/2019 $11,716,000.00
5 12/31/2018 $11,555,000.00
6 12/31/2017 $6,984,000.00
7 12/31/2016 $2,108,000.00
8 12/31/2015 $1,273,000.00
9 12/31/2014 $1,643,000.00
10 12/31/2013 $1,481,000.00
11 12/31/2012 $1,567,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 12/31/2019 $10,753,000.00
2 9/30/2019 $12,580,000.00
3 6/30/2019 $12,024,000.00
4 3/31/2019 $9,738,000.00
5 12/31/2018 $12,607,000.00
6 12/31/2017 $9,640,000.00
7 12/31/2016 $3,211,000.00
8 12/31/2015 $1,578,000.00
9 12/31/2014 $2,294,000.00
10 12/31/2013 $1,548,000.00
11 12/31/2012 $1,681,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 12/31/2019 $24,719,000.00
2 9/30/2019 $33,478,000.00
3 6/30/2019 $33,888,000.00
4 3/31/2019 $32,926,000.00
5 12/31/2018 $32,926,000.00
6 12/31/2017 $16,369,000.00
7 12/31/2016 $164,000.00
8 12/31/2015 $460,000.00
9 12/31/2013 $440,000.00
10 12/31/2012 $1,806,000.00
Financials: OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
Date Value
1 12/31/2019 $12,646,000.00
2 9/30/2019 $3,357,000.00
3 6/30/2019 $6,544,000.00
4 3/31/2019 $65,855,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.06
2 9/30/2019 $0.06
3 6/30/2019 $0.06
4 3/31/2019 $0.06
Financials: OperatingLossCarryforwards
Date Value
1 3/31/2020 $53,932,000.00
2 12/31/2019 $53,931,000.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $103,452,000.00
2 12/31/2019 $130,714,000.00
3 9/30/2019 $115,062,000.00
4 6/30/2019 $93,832,000.00
5 3/31/2019 $90,921,000.00
6 12/31/2018 $108,662,000.00
7 9/30/2018 $87,901,000.00
8 6/30/2018 $72,986,000.00
9 3/31/2018 $57,746,000.00
10 12/31/2017 $71,685,000.00
11 9/30/2017 $58,954,000.00
12 6/30/2017 $62,573,000.00
13 3/31/2017 $18,389,000.00
14 12/31/2016 $53,168,000.00
15 9/30/2016 $18,279,000.00
16 6/30/2016 $5,335,000.00
17 3/31/2016 $5,314,000.00
18 12/31/2015 $5,392,000.00
19 12/31/2014 $5,112,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 3/31/2020 $-1,220,000.00
2 12/31/2019 $173,000.00
3 9/30/2019 $-184,000.00
4 6/30/2019 $167,000.00
5 3/31/2019 $170,000.00
6 12/31/2018 $-1,627,000.00
7 9/30/2018 $-1,162,000.00
8 6/30/2018 $-865,000.00
9 3/31/2018 $-220,000.00
10 12/31/2017 $1,178,000.00
11 9/30/2017 $1,391,000.00
12 6/30/2017 $401,000.00
13 3/31/2017 $645,000.00
14 12/31/2016 $-654,000.00
15 9/30/2016 $-23,000.00
16 6/30/2016 $-17,000.00
17 3/31/2016 $65,000.00
18 12/31/2015 $-410,000.00
19 9/30/2015 $-287,000.00
20 6/30/2015 $-8,000.00
21 3/31/2015 $-79,000.00
22 12/31/2014 $-10,000.00
23 9/30/2014 $37,000.00
24 6/30/2014 $-20,000.00
25 3/31/2014 $-24,000.00
26 12/31/2013 $-118,000.00
27 9/30/2013 $-289,000.00
28 6/30/2013 $129,000.00
29 3/31/2013 $-355,000.00
30 12/31/2012 $-273,000.00
31 9/30/2012 $-52,000.00
32 6/30/2012 $263,000.00
33 3/31/2012 $211,000.00
34 12/31/2011 $-254,000.00
35 9/30/2011 $-94,000.00
36 6/30/2011 $-110,000.00
37 12/31/2010 $7,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-1,220,000.00
2 12/31/2019 $173,000.00
3 9/30/2019 $-521,000.00
4 6/30/2019 $337,000.00
5 3/31/2019 $170,000.00
6 12/31/2018 $-1,627,000.00
7 9/30/2018 $-1,162,000.00
8 6/30/2018 $-1,085,000.00
9 3/31/2018 $-220,000.00
10 12/31/2017 $1,178,000.00
11 9/30/2017 $1,391,000.00
12 6/30/2017 $1,046,000.00
13 3/31/2017 $645,000.00
14 12/31/2016 $-654,000.00
15 9/30/2016 $-23,000.00
16 6/30/2016 $-82,000.00
17 3/31/2016 $65,000.00
18 12/31/2015 $-410,000.00
19 9/30/2015 $-287,000.00
20 6/30/2015 $71,000.00
21 3/31/2015 $-79,000.00
22 12/31/2014 $-10,000.00
23 9/30/2014 $11,000.00
24 6/30/2014 $4,000.00
25 3/31/2014 $-24,000.00
26 12/31/2013 $-118,000.00
27 9/30/2013 $-289,000.00
28 6/30/2013 $129,000.00
29 3/31/2013 $-355,000.00
30 12/31/2012 $-273,000.00
31 9/30/2012 $211,000.00
32 6/30/2012 $263,000.00
33 3/31/2012 $211,000.00
34 12/31/2011 $-254,000.00
35 9/30/2011 $-94,000.00
36 6/30/2011 $-130,000.00
37 12/31/2010 $7,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $-1,220,000.00
2 3/31/2019 $170,000.00
Financials: OtherInvestmentsAndSecuritiesAtCost
Date Value
1 9/30/2019 $7,574,000.00
2 6/30/2019 $16,867,000.00
3 3/31/2019 $16,867,000.00
4 12/31/2018 $16,867,000.00
5 9/30/2018 $16,867,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 3/31/2020 $2,827,000.00
2 12/31/2019 $12,267,000.00
3 9/30/2019 $14,941,000.00
4 6/30/2019 $3,144,000.00
5 3/31/2019 $-736,000.00
6 12/31/2018 $-4,068,000.00
7 9/30/2018 $-1,384,000.00
8 6/30/2018 $-1,870,000.00
9 3/31/2018 $-186,000.00
10 12/31/2017 $-456,000.00
11 9/30/2017 $-319,000.00
12 6/30/2017 $-166,000.00
13 3/31/2017 $-15,000.00
14 12/31/2016 $-136,000.00
15 9/30/2016 $-147,000.00
16 6/30/2016 $-54,000.00
17 3/31/2016 $-31,000.00
18 12/31/2015 $-163,000.00
19 9/30/2015 $-118,000.00
20 6/30/2015 $-73,000.00
21 3/31/2015 $-29,000.00
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 $10,000.00
31 6/30/2012 $3,000.00
32 3/31/2012 $77,000.00
33 12/31/2011 $-1,083,000.00
34 9/30/2011 $-1,148,000.00
35 6/30/2011 $580,000.00
36 3/31/2011 $428,000.00
37 12/31/2010 $193,000.00
38 12/31/2009 $-9,000.00
Financials: OtherOperatingActivitiesCashFlowStatement
Date Value
1 3/31/2020 $175,000.00
2 12/31/2019 $1,220,000.00
3 9/30/2019 $857,000.00
4 6/30/2019 $446,000.00
5 3/31/2019 $169,000.00
6 12/31/2018 $1,222,000.00
7 9/30/2018 $847,000.00
8 6/30/2018 $543,000.00
9 3/31/2018 $175,000.00
10 12/31/2017 $10,799,000.00
11 9/30/2017 $10,766,000.00
12 6/30/2017 $7,268,000.00
13 3/31/2017 $402,000.00
14 12/31/2016 $3,032,000.00
15 9/30/2016 $1,450,000.00
16 6/30/2016 $960,000.00
17 3/31/2016 $425,000.00
18 12/31/2015 $2,207,000.00
19 9/30/2015 $1,796,000.00
20 6/30/2015 $1,116,000.00
21 3/31/2015 $402,000.00
22 12/31/2014 $1,892,000.00
23 9/30/2014 $1,580,000.00
24 6/30/2014 $1,281,000.00
25 3/31/2014 $333,000.00
26 12/31/2013 $1,897,000.00
27 9/30/2013 $1,564,000.00
28 6/30/2013 $1,036,000.00
29 3/31/2013 $291,000.00
30 12/31/2012 $1,928,000.00
31 9/30/2012 $1,497,000.00
32 6/30/2012 $993,000.00
33 3/31/2012 $369,000.00
34 12/31/2011 $3,934,000.00
35 9/30/2011 $3,538,000.00
36 6/30/2011 $1,393,000.00
37 3/31/2011 $738,000.00
38 12/31/2010 $1,806,000.00
39 12/31/2009 $1,608,000.00
Financials: OtherPaymentsToAcquireBusinesses
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 12/31/2018 $4,000,000.00
4 9/30/2018 $4,000,000.00
5 6/30/2018 --
6 12/31/2017 $2,052,000.00
7 9/30/2017 $2,052,000.00
8 6/30/2017 $2,052,000.00
9 12/31/2016 --
10 9/30/2016 --
11 6/30/2016 --
Financials: PaymentsForProceedsFromLoansReceivable
Date Value
1 3/31/2020 $-42,128,000.00
2 12/31/2019 $-159,186,000.00
3 9/30/2019 $-98,742,000.00
4 6/30/2019 $-17,640,000.00
5 3/31/2019 $-5,500,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 3/31/2020 $24,068,000.00
2 12/31/2019 $4,273,000.00
3 9/30/2019 $4,273,000.00
4 6/30/2019 $3,252,000.00
5 3/31/2019 $2,650,000.00
6 12/31/2018 $18,703,000.00
7 9/30/2018 $17,338,000.00
8 6/30/2018 $17,338,000.00
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 12/31/2016 --
Financials: PaymentsForRepurchaseOfWarrants
Date Value
1 12/31/2019 $2,777,000.00
2 9/30/2019 $2,777,000.00
3 6/30/2019 $2,777,000.00
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 12/31/2017 --
8 12/31/2009 $23,013,000.00
Financials: PaymentsForRestructuring
Date Value
1 3/31/2020 $316,000.00
2 12/31/2019 $4,150,000.00
3 9/30/2019 $3,827,000.00
4 6/30/2019 $3,047,000.00
5 3/31/2019 $636,000.00
6 12/31/2018 $4,667,000.00
7 9/30/2018 $504,000.00
8 6/30/2018 $2,450,000.00
9 3/31/2018 $1,221,000.00
10 12/31/2017 $5,957,000.00
11 12/31/2016 $3,380,000.00
12 9/30/2016 $2,946,000.00
13 12/31/2015 $2,058,000.00
14 12/31/2014 $2,058,000.00
15 9/30/2014 $1,903,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 3/31/2020 $2,724,000.00
2 12/31/2019 $3,425,000.00
3 9/30/2019 $4,212,000.00
4 6/30/2019 $2,039,000.00
5 3/31/2019 $145,000.00
6 12/31/2018 $7,260,000.00
7 9/30/2018 $6,356,000.00
8 6/30/2018 $4,936,000.00
9 3/31/2018 $76,000.00
10 12/31/2017 $4,289,000.00
11 9/30/2017 $2,093,000.00
12 6/30/2017 $2,528,000.00
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
Financials: PaymentsOfDividends
Date Value
1 9/30/2019 $25,049,000.00
2 6/30/2019 $9,991,000.00
3 3/31/2019 $2,606,000.00
4 12/31/2018 $22,684,000.00
5 9/30/2018 $17,912,000.00
6 6/30/2018 $9,549,000.00
7 3/31/2018 $1,779,000.00
8 12/31/2017 $16,755,000.00
9 9/30/2017 $13,493,000.00
10 6/30/2017 $8,380,000.00
11 3/31/2017 $5,020,000.00
12 12/31/2016 $5,334,000.00
13 9/30/2016 $571,000.00
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 $5,219,000.00
17 9/30/2015 $4,241,000.00
18 6/30/2015 $978,000.00
19 12/31/2014 $479,000.00
20 9/30/2014 --
21 6/30/2014 --
Financials: PaymentsOfDividendsCommonStock
Date Value
1 3/31/2020 $9,609,000.00
2 12/31/2019 $41,138,000.00
3 3/31/2019 $2,606,000.00
4 12/31/2018 $22,684,000.00
5 12/31/2017 $16,755,000.00
Financials: PaymentsOfDividendsMinorityInterest
Date Value
1 3/31/2020 $1,323,000.00
2 12/31/2019 $1,958,000.00
3 9/30/2019 $1,095,000.00
4 6/30/2019 $856,000.00
5 3/31/2019 $274,000.00
6 12/31/2018 $1,067,000.00
7 9/30/2018 $915,000.00
8 6/30/2018 $782,000.00
9 3/31/2018 $117,000.00
10 12/31/2017 $11,261,000.00
11 9/30/2017 $2,878,000.00
12 6/30/2017 $1,646,000.00
13 3/31/2017 $571,000.00
14 12/31/2016 $2,007,000.00
15 9/30/2016 $1,680,000.00
16 6/30/2016 $1,441,000.00
17 3/31/2016 $665,000.00
18 12/31/2015 $4,042,000.00
19 9/30/2015 $1,797,000.00
20 6/30/2015 $1,421,000.00
21 3/31/2015 $301,000.00
22 12/31/2014 $1,794,000.00
23 9/30/2014 $1,494,000.00
24 6/30/2014 $1,249,000.00
25 3/31/2014 $543,000.00
26 12/31/2013 $1,930,000.00
27 9/30/2013 $1,588,000.00
28 6/30/2013 $1,242,000.00
29 3/31/2013 $612,000.00
30 12/31/2012 $2,466,000.00
31 9/30/2012 $2,074,000.00
32 6/30/2012 $1,824,000.00
33 3/31/2012 $1,039,000.00
34 12/31/2011 $3,301,000.00
35 9/30/2011 $2,962,000.00
36 6/30/2011 $1,612,000.00
37 3/31/2011 $429,000.00
38 12/31/2010 $1,522,000.00
39 12/31/2009 $1,317,000.00
Financials: PaymentsOfDividendsPreferredStockAndPreferenceStock
Date Value
1 3/31/2020 $1,055,000.00
2 12/31/2019 $264,000.00
3 3/31/2019 --
4 12/31/2018 --
5 12/31/2017 --
Financials: PaymentsOfMergerRelatedCostsFinancingActivities
Date Value
1 12/31/2019 $4,250,000.00
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 $1,250,000.00
7 9/30/2017 $1,250,000.00
8 6/30/2017 $1,250,000.00
9 3/31/2017 $1,250,000.00
10 12/31/2016 $62,650,000.00
11 9/30/2016 $1,250,000.00
12 6/30/2016 $1,250,000.00
13 3/31/2016 $1,250,000.00
14 12/31/2015 --
15 9/30/2015 --
16 3/31/2015 --
17 12/31/2014 $32,010,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 12/31/2019 $2,160,000.00
2 12/31/2018 $53,875,000.00
3 9/30/2018 --
4 12/31/2017 $4,259,000.00
5 9/30/2017 $4,259,000.00
6 6/30/2017 $-15,738,000.00
7 12/31/2016 $125,542,000.00
8 9/30/2016 --
9 6/30/2016 --
10 3/31/2016 --
11 12/31/2015 $2,451,000.00
12 9/30/2015 $2,451,000.00
13 6/30/2015 $2,451,000.00
14 3/31/2015 $2,500,000.00
15 12/31/2014 --
16 9/30/2014 --
17 6/30/2014 --
18 3/31/2014 --
19 12/31/2013 --
20 6/30/2013 --
21 12/31/2012 $1,246,000.00
22 9/30/2012 $1,246,000.00
23 6/30/2012 $1,246,000.00
24 12/31/2011 --
25 9/30/2011 --
26 6/30/2011 --
27 12/31/2010 --
Financials: PaymentsToAcquireEquityMethodInvestments
Date Value
1 3/31/2020 --
2 12/31/2019 $33,391,000.00
3 9/30/2019 $33,391,000.00
4 6/30/2019 $25,183,000.00
5 3/31/2019 $10,558,000.00
6 12/31/2018 $16,640,000.00
7 9/30/2018 $6,856,000.00
8 6/30/2018 $3,575,000.00
9 3/31/2018 $3,575,000.00
10 12/31/2017 $1,674,000.00
11 9/30/2017 $1,015,000.00
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 12/31/2015 --
17 12/31/2014 --
18 9/30/2014 --
19 6/30/2014 --
20 12/31/2013 $21,000.00
21 9/30/2013 $15,000.00
22 6/30/2013 $15,000.00
23 3/31/2013 --
24 12/31/2012 $120,000.00
25 9/30/2012 $120,000.00
26 6/30/2012 $120,000.00
27 3/31/2012 $80,000.00
28 12/31/2011 $1,202,000.00
29 9/30/2011 $331,000.00
30 6/30/2011 $156,000.00
31 3/31/2011 $46,000.00
32 12/31/2010 $949,000.00
33 12/31/2009 $1,125,000.00
Financials: PaymentsToAcquireLoansReceivable
Date Value
1 3/31/2020 $115,328,000.00
2 12/31/2019 $343,811,000.00
3 9/30/2019 $350,695,000.00
4 6/30/2019 $225,072,000.00
5 3/31/2019 $20,154,000.00
6 12/31/2018 $38,794,000.00
7 9/30/2018 $35,111,000.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 12/31/2016 --
Financials: PaymentsToAcquireOtherPropertyPlantAndEquipment
Date Value
1 3/31/2020 $438,000.00
2 3/31/2019 $1,746,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 12/31/2019 $3,461,000.00
2 9/30/2019 $2,885,000.00
3 6/30/2019 $2,514,000.00
4 3/31/2019 $1,746,000.00
5 12/31/2018 $5,432,000.00
6 9/30/2018 $2,314,000.00
7 6/30/2018 $1,836,000.00
8 3/31/2018 $693,000.00
9 12/31/2017 $825,000.00
10 9/30/2017 $550,000.00
11 6/30/2017 $306,000.00
12 3/31/2017 $191,000.00
13 12/31/2016 $729,000.00
14 9/30/2016 $297,000.00
15 6/30/2016 $58,000.00
16 3/31/2016 $18,000.00
17 12/31/2015 $239,000.00
18 9/30/2015 $196,000.00
19 6/30/2015 $171,000.00
20 3/31/2015 $129,000.00
21 12/31/2014 $252,000.00
22 9/30/2014 $143,000.00
23 6/30/2014 $42,000.00
24 3/31/2014 $36,000.00
25 12/31/2013 $1,142,000.00
26 9/30/2013 $972,000.00
27 6/30/2013 $706,000.00
28 3/31/2013 $247,000.00
29 12/31/2012 $634,000.00
30 9/30/2012 $403,000.00
31 6/30/2012 $297,000.00
32 3/31/2012 $65,000.00
33 12/31/2011 $264,000.00
34 9/30/2011 $237,000.00
35 6/30/2011 $233,000.00
36 3/31/2011 $39,000.00
37 12/31/2010 $592,000.00
38 12/31/2009 $828,000.00
Financials: PreferredStockDividendsPerShareCashPaid
Date Value
1 3/31/2020 $429.69
2 12/31/2019 $114.58
Financials: PreferredStockLiquidationPreferenceValue
Date Value
1 3/31/2020 $63,273,000.00
2 12/31/2019 $58,723,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.00
8 6/30/2018 $0.00
9 3/31/2018 $0.00
10 12/31/2017 $0.00
11 9/30/2017 $0.00
12 6/30/2017 $0.00
13 3/31/2017 $0.00
14 12/31/2016 $0.00
15 9/30/2016 $0.00
16 6/30/2016 $0.00
17 3/31/2016 $0.00
18 12/31/2015 $0.00
19 9/30/2015 $0.00
20 6/30/2015 $0.00
21 3/31/2015 $0.00
22 12/31/2014 $0.00
23 9/30/2014 $0.00
24 6/30/2014 $0.00
25 3/31/2014 $0.00
26 12/31/2013 $0.00
27 6/30/2013 $0.00
28 3/31/2013 $0.00
29 12/31/2012 $0.00
30 9/30/2012 $0.00
31 6/30/2012 $0.00
32 3/31/2012 $0.00
33 12/31/2011 $0.00
34 12/31/2010 $0.00
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 $10,000,000.00
21 3/31/2015 $10,000,000.00
22 12/31/2014 $1,000,000.00
23 9/30/2014 $10,000,000.00
24 6/30/2014 $10,000,000.00
25 3/31/2014 $10,000,000.00
26 12/31/2013 $10,000,000.00
27 6/30/2013 $10,000,000.00
28 3/31/2013 $10,000,000.00
29 12/31/2012 $10,000,000.00
30 9/30/2012 $10,000,000.00
31 6/30/2012 $10,000,000.00
32 3/31/2012 $10,000,000.00
33 12/31/2011 $10,000,000.00
34 12/31/2010 $10,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 3/31/2020 $2,531.00
2 12/31/2019 $2,349.00
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 12/31/2017 --
8 12/31/2016 --
9 3/31/2016 --
10 12/31/2015 --
11 9/30/2015 --
12 6/30/2015 --
13 3/31/2015 --
14 12/31/2014 --
15 9/30/2014 --
16 6/30/2014 --
17 3/31/2014 --
18 12/31/2013 --
19 6/30/2013 --
20 3/31/2013 --
21 12/31/2012 --
22 9/30/2012 --
23 6/30/2012 --
24 3/31/2012 --
25 12/31/2011 --
26 12/31/2010 --
Financials: PreferredStockSharesOutstanding
Date Value
1 3/31/2020 $2,531.00
2 12/31/2019 $2,349.00
3 9/30/2019 --
4 12/31/2018 --
Financials: PreferredStockValue
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 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 $114,686,000.00
2 12/31/2019 $81,808,000.00
3 9/30/2019 $112,309,000.00
4 6/30/2019 $140,817,000.00
5 3/31/2019 $87,942,000.00
6 12/31/2018 $79,477,000.00
7 9/30/2018 $50,193,000.00
8 6/30/2018 $42,203,000.00
9 3/31/2018 $39,468,000.00
10 12/31/2017 $22,605,000.00
11 9/30/2017 $20,375,000.00
12 6/30/2017 $10,986,000.00
13 3/31/2017 $3,592,000.00
14 12/31/2016 $5,742,000.00
15 9/30/2016 $4,543,000.00
16 6/30/2016 $8,507,000.00
17 3/31/2016 $2,993,000.00
18 12/31/2015 $2,415,000.00
19 9/30/2015 $1,351,000.00
20 6/30/2015 $1,229,000.00
21 3/31/2015 $1,200,000.00
22 12/31/2014 $3,795,000.00
23 9/30/2014 $1,453,000.00
24 6/30/2014 $1,578,000.00
25 3/31/2014 $1,516,000.00
26 12/31/2013 $948,000.00
27 6/30/2013 $1,572,000.00
28 3/31/2013 $1,608,000.00
29 12/31/2012 $1,145,000.00
30 9/30/2012 $1,175,000.00
31 6/30/2012 $961,000.00
32 3/31/2012 $1,482,000.00
33 12/31/2011 $1,110,000.00
34 12/31/2010 $1,353,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 12/31/2019 $63,000.00
2 12/31/2018 --
3 12/31/2017 --
4 9/30/2017 --
5 6/30/2017 --
6 12/31/2016 $22,759,000.00
7 9/30/2016 $22,999,000.00
8 6/30/2016 $22,999,000.00
9 12/31/2015 --
10 9/30/2015 --
11 6/30/2015 --
12 12/31/2014 $51,233,000.00
13 9/30/2014 $51,233,000.00
14 6/30/2014 $51,240,000.00
15 12/31/2013 --
16 9/30/2013 --
17 6/30/2013 --
18 12/31/2012 --
Financials: ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
Date Value
1 3/31/2020 $4,630,000.00
2 12/31/2019 $56,566,000.00
3 3/31/2019 --
4 12/31/2018 --
5 12/31/2017 --
Financials: ProceedsFromIssuanceOfSeniorLongTermDebt
Date Value
1 3/31/2020 $171,078,000.00
2 12/31/2019 $281,924,000.00
3 9/30/2019 $244,497,000.00
4 6/30/2019 $123,935,000.00
5 3/31/2019 $4,987,000.00
6 12/31/2018 $258,997,000.00
7 9/30/2018 $255,290,000.00
8 6/30/2018 $132,123,000.00
9 3/31/2018 $7,267,000.00
10 12/31/2017 $179,471,000.00
11 9/30/2017 $89,330,000.00
12 6/30/2017 $60,375,000.00
13 3/31/2017 --
14 12/31/2016 $27,664,000.00
15 9/30/2016 --
16 6/30/2016 --
17 12/31/2015 --
18 12/31/2014 --
Financials: ProceedsFromLifeInsurancePolicies
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 $6,000,000.00
6 12/31/2017 $6,000,000.00
7 9/30/2017 $6,000,000.00
8 6/30/2017 $6,000,000.00
9 12/31/2016 --
10 9/30/2016 --
11 6/30/2016 --
12 12/31/2012 --
13 12/31/2011 --
14 12/31/2010 $355,000.00
Financials: ProceedsFromLinesOfCredit
Date Value
1 3/31/2020 --
2 12/31/2019 $10,000,000.00
3 9/30/2019 $10,000,000.00
4 6/30/2019 $10,000,000.00
5 3/31/2019 $10,000,000.00
6 12/31/2018 $80,000,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 $65,987,000.00
12 6/30/2017 $65,987,000.00
13 12/31/2016 $56,255,000.00
14 9/30/2016 $56,255,000.00
15 6/30/2016 --
16 12/31/2015 --
17 12/31/2014 $12,796,000.00
18 12/31/2011 $1,942,000.00
Financials: ProceedsFromLongTermLinesOfCredit
Date Value
1 12/31/2019 $140,439,000.00
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $300,000,000.00
5 9/30/2018 $300,000,000.00
6 6/30/2018 $300,000,000.00
7 12/31/2017 $65,987,000.00
8 9/30/2017 $65,987,000.00
9 6/30/2017 $65,987,000.00
10 12/31/2016 $56,255,000.00
Financials: ProceedsFromNotesPayable
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $51,020,000.00
5 9/30/2018 $51,020,000.00
6 6/30/2018 $51,020,000.00
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 --
10 12/31/2016 --
11 9/30/2016 $61,400,000.00
12 12/31/2015 --
13 9/30/2015 $4,500,000.00
14 6/30/2015 $4,500,000.00
15 3/31/2015 $4,500,000.00
16 12/31/2014 --
17 9/30/2014 --
18 6/30/2014 --
19 3/31/2014 --
20 12/31/2013 --
21 12/31/2012 --
22 9/30/2012 --
23 12/31/2011 $7,000,000.00
24 9/30/2011 $7,000,000.00
25 12/31/2010 --
Financials: ProceedsFromRepaymentsOfOtherLongTermDebt
Date Value
1 3/31/2020 $-1,829,000.00
2 12/31/2019 $-52,154,000.00
3 3/31/2019 --
4 12/31/2018 --
5 12/31/2017 --
Financials: ProceedsFromSaleOfLoansReceivable
Date Value
1 3/31/2020 $1,800,000.00
2 3/31/2019 --
Financials: ProceedsFromSaleOfOtherPropertyPlantAndEquipment
Date Value
1 3/31/2020 $1,000.00
2 3/31/2019 $12,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 12/31/2019 $513,000.00
2 9/30/2019 $504,000.00
3 6/30/2019 $503,000.00
4 3/31/2019 $12,000.00
5 12/31/2018 $37,000.00
6 9/30/2018 $37,000.00
7 6/30/2018 $37,000.00
8 3/31/2018 --
9 12/31/2017 $836,000.00
10 9/30/2017 $619,000.00
11 6/30/2017 $619,000.00
12 3/31/2017 $459,000.00
13 12/31/2016 $96,000.00
14 9/30/2016 $15,000.00
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 $4,000.00
18 9/30/2015 $4,000.00
19 6/30/2015 $4,000.00
20 3/31/2015 $4,000.00
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 --
26 12/31/2012 $21,000.00
27 9/30/2012 $21,000.00
28 12/31/2011 --
29 12/31/2010 --
Financials: ProfitLoss
Date Value
1 3/31/2020 $-99,249,000.00
2 12/31/2019 $81,948,000.00
3 9/30/2019 $64,432,000.00
4 6/30/2019 $22,309,000.00
5 3/31/2019 $7,979,000.00
6 12/31/2018 $-8,965,000.00
7 9/30/2018 $2,722,000.00
8 6/30/2018 $17,801,000.00
9 3/31/2018 $4,842,000.00
10 12/31/2017 $11,935,000.00
11 9/30/2017 $17,386,000.00
12 6/30/2017 $3,363,000.00
13 3/31/2017 $13,901,000.00
14 12/31/2016 $23,009,000.00
15 9/30/2016 $9,717,000.00
16 6/30/2016 $1,343,000.00
17 3/31/2016 $1,370,000.00
18 12/31/2015 $13,577,000.00
19 9/30/2015 $2,618,000.00
20 6/30/2015 $12,005,000.00
21 3/31/2015 $3,436,000.00
22 12/31/2014 $-5,795,000.00
23 9/30/2014 $-2,893,000.00
24 6/30/2014 $-907,000.00
25 3/31/2014 $-1,070,000.00
26 12/31/2013 $576,000.00
27 9/30/2013 $236,000.00
28 6/30/2013 $-1,595,000.00
29 3/31/2013 $935,000.00
30 12/31/2012 $4,340,000.00
31 9/30/2012 $1,764,000.00
32 6/30/2012 $2,531,000.00
33 3/31/2012 $1,067,000.00
34 12/31/2011 $602,000.00
35 9/30/2011 $4,031,000.00
36 6/30/2011 $-2,249,000.00
37 3/31/2011 $-526,000.00
38 12/31/2010 $-11,038,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2019 $31,233,000.00
2 12/31/2018 $35,308,000.00
3 12/31/2017 $19,996,000.00
4 12/31/2016 $10,805,000.00
5 12/31/2015 $4,259,000.00
6 12/31/2014 $4,063,000.00
7 12/31/2013 $4,039,000.00
8 12/31/2012 $3,691,000.00
9 12/31/2011 $3,055,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $12,223,000.00
2 12/31/2019 $12,727,000.00
3 9/30/2019 $13,171,000.00
4 6/30/2019 $13,997,000.00
5 3/31/2019 $15,644,000.00
6 12/31/2018 $15,523,000.00
7 9/30/2018 $11,143,000.00
8 6/30/2018 $11,195,000.00
9 3/31/2018 $11,467,000.00
10 12/31/2017 $11,977,000.00
11 9/30/2017 $13,105,000.00
12 6/30/2017 $13,450,000.00
13 3/31/2017 $5,409,000.00
14 12/31/2016 $5,785,000.00
15 9/30/2016 $5,765,000.00
16 6/30/2016 $475,000.00
17 3/31/2016 $519,000.00
18 12/31/2015 $592,000.00
19 9/30/2015 $651,000.00
20 6/30/2015 $729,000.00
21 3/31/2015 $803,000.00
22 12/31/2014 $776,000.00
23 9/30/2014 $862,000.00
24 6/30/2014 $956,000.00
25 3/31/2014 $995,000.00
26 12/31/2013 $1,090,000.00
27 6/30/2013 $1,335,000.00
28 3/31/2013 $1,036,000.00
29 12/31/2012 $970,000.00
30 9/30/2012 $897,000.00
31 6/30/2012 $960,000.00
32 3/31/2012 $827,000.00
33 12/31/2011 $916,000.00
34 12/31/2010 $1,369,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 3/31/2020 $724,000.00
2 12/31/2019 $2,126,000.00
3 9/30/2019 $1,646,000.00
4 6/30/2019 $1,067,000.00
5 3/31/2019 $233,000.00
6 12/31/2018 $1,308,000.00
7 9/30/2018 $840,000.00
8 6/30/2018 $648,000.00
9 3/31/2018 $305,000.00
10 12/31/2017 $1,066,000.00
11 9/30/2017 $827,000.00
12 6/30/2017 $704,000.00
13 3/31/2017 $325,000.00
14 12/31/2016 $710,000.00
15 9/30/2016 $-178,000.00
16 6/30/2016 $55,000.00
17 3/31/2016 $-20,000.00
18 12/31/2015 $718,000.00
19 9/30/2015 $111,000.00
20 6/30/2015 $255,000.00
21 3/31/2015 $60,000.00
22 12/31/2014 $532,000.00
23 9/30/2014 $166,000.00
24 6/30/2014 $33,000.00
25 3/31/2014 --
26 12/31/2013 $-12,000.00
27 9/30/2013 $8,000.00
28 6/30/2013 $13,000.00
29 3/31/2013 --
30 12/31/2012 $108,000.00
31 9/30/2012 $7,000.00
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 $424,000.00
35 9/30/2011 --
36 6/30/2011 --
37 12/31/2010 $60,000.00
38 12/31/2009 $-18,000.00
Financials: RedeemableNoncontrollingInterestEquityCarryingAmount
Date Value
1 3/31/2020 $4,508,000.00
2 12/31/2019 $4,616,000.00
3 9/30/2019 $4,395,000.00
4 6/30/2019 $4,224,000.00
5 3/31/2019 $4,529,000.00
6 12/31/2018 $4,633,000.00
7 9/30/2018 $4,409,000.00
8 6/30/2018 $4,238,000.00
9 3/31/2018 $4,536,000.00
10 12/31/2017 $4,478,000.00
11 9/30/2017 $12,830,000.00
12 6/30/2017 $9,641,000.00
13 3/31/2017 $3,850,000.00
14 12/31/2016 $4,019,000.00
15 9/30/2016 $2,764,000.00
16 6/30/2016 $2,512,000.00
17 12/31/2015 $2,994,000.00
Financials: RepaymentsOfBankDebt
Date Value
1 3/31/2020 $4,810,000.00
2 12/31/2019 $22,734,000.00
3 9/30/2019 $17,924,000.00
4 6/30/2019 $8,305,000.00
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 12/31/2017 --
Financials: RepaymentsOfLongTermLinesOfCredit
Date Value
1 3/31/2020 $37,096,000.00
2 12/31/2019 $103,343,000.00
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $300,000,000.00
7 9/30/2018 $300,000,000.00
8 6/30/2018 $194,460,000.00
9 12/31/2017 $65,987,000.00
10 9/30/2017 $65,987,000.00
11 6/30/2017 $45,750,000.00
12 12/31/2016 $56,255,000.00
Financials: RepaymentsOfNotesPayable
Date Value
1 3/31/2020 $357,000.00
2 12/31/2019 $478,000.00
3 9/30/2019 $357,000.00
4 6/30/2019 $357,000.00
5 3/31/2019 $357,000.00
6 12/31/2018 $51,713,000.00
7 9/30/2018 $51,591,000.00
8 6/30/2018 $357,000.00
9 3/31/2018 $357,000.00
10 12/31/2017 $8,336,000.00
11 9/30/2017 $8,214,000.00
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 12/31/2015 --
17 9/30/2015 $4,500,000.00
18 6/30/2015 $4,500,000.00
19 3/31/2015 --
20 12/31/2014 $286,000.00
21 9/30/2014 --
22 6/30/2014 $286,000.00
23 3/31/2014 $925,000.00
24 12/31/2013 $2,785,000.00
25 9/30/2013 $2,496,000.00
26 6/30/2013 $1,931,000.00
27 3/31/2013 $1,170,000.00
28 12/31/2012 $2,138,000.00
29 9/30/2012 $2,042,000.00
30 6/30/2012 $1,978,000.00
31 3/31/2012 $106,000.00
32 12/31/2011 $7,786,000.00
33 9/30/2011 $306,000.00
34 6/30/2011 --
35 12/31/2010 $25,000.00
Financials: RestrictedCash
Date Value
1 6/30/2019 $2,635,000.00
2 3/31/2019 $7,491,000.00
3 12/31/2018 $838,000.00
Financials: RestrictedCashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $471,000.00
2 12/31/2019 $471,000.00
3 9/30/2019 $471,000.00
4 6/30/2019 $2,635,000.00
5 3/31/2019 $7,491,000.00
6 12/31/2018 $838,000.00
7 9/30/2018 $468,000.00
8 6/30/2018 $467,000.00
9 3/31/2018 $23,371,000.00
10 12/31/2017 $19,711,000.00
11 9/30/2017 $9,269,000.00
12 6/30/2017 $5,632,000.00
13 3/31/2017 $518,000.00
14 12/31/2016 $3,294,000.00
15 9/30/2016 $78,287,000.00
16 6/30/2016 $12,108,000.00
17 3/31/2016 $52,000.00
18 12/31/2015 $51,000.00
19 9/30/2015 $124,000.00
20 6/30/2015 $502,000.00
21 3/31/2015 $25,654,000.00
22 12/31/2014 $7,657,000.00
23 9/30/2014 $3,578,000.00
24 6/30/2014 $132,000.00
25 3/31/2014 $80,000.00
26 12/31/2013 $325,000.00
27 6/30/2013 $1,225,000.00
28 3/31/2013 $230,000.00
29 12/31/2012 $7,923,000.00
30 9/30/2012 $6,767,000.00
31 6/30/2012 $100,000.00
32 3/31/2012 $256,000.00
33 12/31/2011 --
Financials: RestructuringCharges
Date Value
1 3/31/2020 --
2 12/31/2019 $1,699,000.00
3 9/30/2019 $1,699,000.00
4 6/30/2019 $1,699,000.00
5 3/31/2019 $147,000.00
6 12/31/2018 $8,506,000.00
7 9/30/2018 $2,247,000.00
8 6/30/2018 $1,819,000.00
9 3/31/2018 $217,000.00
10 12/31/2017 $12,374,000.00
11 9/30/2017 $11,484,000.00
12 6/30/2017 $6,588,000.00
13 3/31/2017 $374,000.00
14 12/31/2016 $3,887,000.00
15 9/30/2016 $3,585,000.00
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 12/31/2014 $2,548,000.00
21 9/30/2014 $2,548,000.00
22 12/31/2013 --
23 9/30/2013 --
24 12/31/2012 --
Financials: RestructuringReserve
Date Value
1 3/31/2020 $1,284,000.00
2 12/31/2019 $1,600,000.00
3 9/30/2019 $1,923,000.00
4 6/30/2019 $2,642,000.00
5 3/31/2019 $3,384,000.00
6 12/31/2018 $3,855,000.00
7 9/30/2018 $1,750,000.00
8 6/30/2018 $1,827,000.00
9 3/31/2018 $1,576,000.00
10 12/31/2017 $2,600,000.00
11 9/30/2017 $3,359,000.00
12 6/30/2017 $3,287,000.00
13 3/31/2017 $817,000.00
14 12/31/2016 $694,000.00
15 12/31/2015 $187,000.00
Financials: RestructuringReserveSettledWithoutCash2
Date Value
1 3/31/2020 --
2 12/31/2019 $196,000.00
3 9/30/2019 $60,000.00
4 6/30/2019 $-135,000.00
5 3/31/2019 $-18,000.00
6 12/31/2018 $-2,584,000.00
7 9/30/2018 $143,000.00
8 6/30/2018 $142,000.00
9 3/31/2018 $20,000.00
10 12/31/2017 $-4,511,000.00
11 9/30/2017 $3,939,000.00
12 6/30/2017 $2,207,000.00
13 12/31/2016 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-70,232,000.00
2 12/31/2019 $39,536,000.00
3 9/30/2019 $41,957,000.00
4 6/30/2019 $22,424,000.00
5 3/31/2019 $7,468,000.00
6 12/31/2018 $1,579,000.00
7 9/30/2018 $14,842,000.00
8 6/30/2018 $20,408,000.00
9 3/31/2018 $10,882,000.00
10 12/31/2017 $6,582,000.00
11 9/30/2017 $15,956,000.00
12 6/30/2017 $19,054,000.00
13 3/31/2017 $18,888,000.00
14 12/31/2016 $9,887,000.00
15 9/30/2016 $2,210,000.00
16 6/30/2016 $-6,158,000.00
17 3/31/2016 $-6,057,000.00
18 12/31/2015 $-6,305,000.00
19 9/30/2015 $-4,323,000.00
20 6/30/2015 $-2,523,000.00
21 3/31/2015 $-10,209,000.00
22 12/31/2014 $-12,891,000.00
23 9/30/2014 $-9,590,000.00
24 6/30/2014 $-8,722,000.00
25 3/31/2014 $-7,945,000.00
26 12/31/2013 $-6,611,000.00
27 6/30/2013 $-7,911,000.00
28 3/31/2013 $-6,380,000.00
29 12/31/2012 $-7,669,000.00
30 9/30/2012 $-10,051,000.00
31 6/30/2012 $-9,504,000.00
32 3/31/2012 $-10,123,000.00
33 12/31/2011 $-11,190,000.00
34 12/31/2010 $-11,792,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2019 $103,095,000.00
2 12/31/2018 $384,648,000.00
3 9/30/2018 $279,904,000.00
4 6/30/2018 $190,960,000.00
5 3/31/2018 $86,274,000.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 3/31/2019 $142,128,000.00
2 12/31/2018 $422,991,000.00
3 9/30/2018 $320,960,000.00
4 6/30/2018 $221,279,000.00
5 3/31/2018 $95,778,000.00
6 12/31/2017 $322,176,000.00
7 9/30/2017 $211,999,000.00
8 6/30/2017 $119,573,000.00
9 12/31/2016 $190,351,000.00
Financials: Revenues
Date Value
1 3/31/2020 $-206,000.00
2 12/31/2019 $652,112,000.00
3 9/30/2019 $486,875,000.00
4 6/30/2019 $164,684,000.00
5 3/31/2019 $142,128,000.00
6 12/31/2018 $102,031,000.00
7 9/30/2018 $99,681,000.00
8 6/30/2018 $125,501,000.00
9 3/31/2018 $95,778,000.00
10 12/31/2017 $110,177,000.00
11 9/30/2017 $92,426,000.00
12 6/30/2017 $66,676,000.00
13 3/31/2017 $52,897,000.00
14 12/31/2016 $93,178,000.00
15 9/30/2016 $56,966,000.00
16 6/30/2016 $20,261,000.00
17 3/31/2016 $19,946,000.00
18 12/31/2015 $19,761,000.00
19 9/30/2015 $21,272,000.00
20 6/30/2015 $45,461,000.00
21 3/31/2015 $26,031,000.00
22 12/31/2014 $77,116,000.00
23 9/30/2014 $57,274,000.00
24 6/30/2014 $36,600,000.00
25 3/31/2014 $21,653,000.00
26 12/31/2013 $76,132,000.00
27 9/30/2013 $21,751,000.00
28 6/30/2013 $36,193,000.00
29 3/31/2013 $20,954,000.00
30 12/31/2012 $83,936,000.00
31 9/30/2012 $14,235,000.00
32 6/30/2012 $38,971,000.00
33 3/31/2012 $19,320,000.00
34 12/31/2011 $63,526,000.00
35 9/30/2011 $28,512,000.00
36 6/30/2011 $9,831,000.00
37 3/31/2011 $13,816,000.00
38 12/31/2010 $42,145,000.00
39 12/31/2009 $83,421,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2019 $3,679,000.00
2 9/30/2019 $2,801,000.00
3 6/30/2019 $1,871,000.00
4 3/31/2019 $946,000.00
Financials: SecuritiesBorrowed
Date Value
1 3/31/2020 $674,163,000.00
2 12/31/2019 $814,331,000.00
3 9/30/2019 $720,207,000.00
4 6/30/2019 $759,921,000.00
5 3/31/2019 $827,242,000.00
6 12/31/2018 $931,346,000.00
7 9/30/2018 $1,042,295,000.00
8 6/30/2018 $1,013,988,000.00
9 3/31/2018 $861,092,000.00
10 12/31/2017 $807,089,000.00
11 9/30/2017 $730,022,000.00
12 6/30/2017 $909,331,000.00
13 12/31/2016 --
Financials: SecuritiesBorrowedFairValueOfCollateral
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
Financials: SecuritiesBorrowedGross
Date Value
1 3/31/2020 $674,163,000.00
2 12/31/2019 $814,331,000.00
3 9/30/2019 $720,207,000.00
4 6/30/2019 $759,921,000.00
5 3/31/2019 $827,242,000.00
6 12/31/2018 $931,346,000.00
7 9/30/2018 $1,042,295,000.00
8 6/30/2018 $1,013,988,000.00
9 3/31/2018 $861,092,000.00
10 12/31/2017 $807,089,000.00
11 9/30/2017 $730,022,000.00
12 6/30/2017 $909,331,000.00
Financials: SecuritiesBorrowedNotSubjectToMasterNettingArrangement
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
Financials: SecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
Date Value
1 3/31/2020 $674,163,000.00
2 12/31/2019 $814,331,000.00
3 9/30/2019 $720,207,000.00
4 6/30/2019 $759,921,000.00
5 3/31/2019 $827,242,000.00
6 12/31/2018 $931,346,000.00
7 9/30/2018 $1,042,295,000.00
8 6/30/2018 $1,013,988,000.00
9 3/31/2018 $861,092,000.00
10 12/31/2017 $807,089,000.00
11 9/30/2017 $730,022,000.00
12 6/30/2017 $909,331,000.00
Financials: SecuritiesLoaned
Date Value
1 3/31/2020 $670,859,000.00
2 12/31/2019 $810,495,000.00
3 9/30/2019 $714,947,000.00
4 6/30/2019 $759,109,000.00
5 3/31/2019 $824,833,000.00
6 12/31/2018 $930,522,000.00
7 9/30/2018 $1,035,408,000.00
8 6/30/2018 $1,012,240,000.00
9 3/31/2018 $854,723,000.00
10 12/31/2017 $803,371,000.00
11 9/30/2017 $728,201,000.00
12 6/30/2017 $911,991,000.00
13 12/31/2016 --
Financials: SecuritiesLoanedFairValueOfCollateral
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
Financials: SecuritiesLoanedGross
Date Value
1 3/31/2020 $670,859,000.00
2 12/31/2019 $810,495,000.00
3 9/30/2019 $714,947,000.00
4 6/30/2019 $759,109,000.00
5 3/31/2019 $824,833,000.00
6 12/31/2018 $930,522,000.00
7 9/30/2018 $1,035,408,000.00
8 6/30/2018 $1,012,240,000.00
9 3/31/2018 $854,723,000.00
10 12/31/2017 $803,371,000.00
11 9/30/2017 $728,201,000.00
12 6/30/2017 $911,991,000.00
Financials: SecuritiesLoanedNotSubjectToMasterNettingArrangement
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
Financials: SecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
Date Value
1 3/31/2020 $670,859,000.00
2 12/31/2019 $810,495,000.00
3 9/30/2019 $714,947,000.00
4 6/30/2019 $759,109,000.00
5 3/31/2019 $824,833,000.00
6 12/31/2018 $930,522,000.00
7 9/30/2018 $1,035,408,000.00
8 6/30/2018 $1,012,240,000.00
9 3/31/2018 $854,723,000.00
10 12/31/2017 $803,371,000.00
11 9/30/2017 $728,201,000.00
12 6/30/2017 $911,991,000.00
Financials: SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned
Date Value
1 3/31/2020 $287,786,000.00
2 12/31/2019 $451,551,000.00
3 9/30/2019 $326,616,000.00
4 6/30/2019 $270,290,000.00
5 3/31/2019 $288,802,000.00
6 12/31/2018 $273,577,000.00
7 9/30/2018 $222,521,000.00
8 6/30/2018 $160,540,000.00
9 3/31/2018 $150,817,000.00
10 12/31/2017 $145,360,000.00
11 9/30/2017 $95,965,000.00
12 6/30/2017 $78,204,000.00
13 3/31/2017 $41,093,000.00
14 12/31/2016 $16,579,000.00
15 9/30/2016 $9,028,000.00
16 6/30/2016 $24,644,000.00
17 12/31/2015