All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
AMERICAN RENAL ASSOCIATES HOLDINGS, INC.: Last Reported 8/31/2020

Business Address

AMERICAN RENAL HOLDINGS, INC.
500 CUMMINGS CENTER, SUITE 6550
BEVERLY, MA US 01915

Mailing Address

AMERICAN RENAL HOLDINGS, INC.
500 CUMMINGS CENTER, SUITE 6550
BEVERLY, MA US 01915
Phone Number: 978-922-3080 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 6/30/2020 $47,060,000.00
2 3/31/2020 $57,253,000.00
3 12/31/2019 $49,539,000.00
4 9/30/2019 $58,054,000.00
5 6/30/2019 $57,648,000.00
6 3/31/2019 $46,415,000.00
7 12/31/2018 $59,082,000.00
8 9/30/2018 $54,023,000.00
9 6/30/2018 $52,849,000.00
10 3/31/2018 $40,885,000.00
11 12/31/2017 $33,421,000.00
12 9/30/2017 $33,863,000.00
13 6/30/2017 $28,184,000.00
14 3/31/2017 $24,605,000.00
15 12/31/2016 $31,127,000.00
16 9/30/2016 $23,277,000.00
17 6/30/2016 $23,515,000.00
18 3/31/2016 $23,857,000.00
19 12/31/2015 $22,571,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 6/30/2020 $91,678,000.00
2 3/31/2020 $101,839,000.00
3 12/31/2019 $102,150,000.00
4 9/30/2019 $103,358,000.00
5 6/30/2019 $107,547,000.00
6 3/31/2019 $99,320,000.00
7 12/31/2018 $99,526,000.00
8 9/30/2018 $90,596,000.00
9 6/30/2018 $91,508,000.00
10 3/31/2018 $110,331,000.00
11 12/31/2017 $79,662,000.00
12 9/30/2017 $81,234,000.00
13 6/30/2017 $117,660,000.00
14 3/31/2017 $77,495,000.00
15 12/31/2016 $81,127,000.00
16 9/30/2016 $77,253,000.00
17 6/30/2016 $130,985,000.00
18 3/31/2016 $75,831,000.00
19 12/31/2015 $76,919,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 6/30/2020 $173,614,000.00
2 3/31/2020 $47,748,000.00
3 12/31/2019 $37,593,000.00
4 9/30/2019 $51,914,000.00
5 6/30/2019 $63,466,000.00
6 3/31/2019 $64,302,000.00
7 12/31/2018 $61,116,000.00
8 9/30/2018 $43,153,000.00
9 6/30/2018 $48,961,000.00
10 3/31/2018 $63,790,000.00
11 12/31/2017 $49,963,000.00
12 9/30/2017 $43,797,000.00
13 6/30/2017 $70,695,000.00
14 3/31/2017 $45,075,000.00
15 12/31/2016 $45,286,000.00
16 9/30/2016 $54,031,000.00
17 6/30/2016 $56,818,000.00
18 3/31/2016 $31,110,000.00
19 12/31/2015 $26,788,000.00
Financials: AccruedSalariesCurrent
Date Value
1 6/30/2020 $20,299,000.00
2 3/31/2020 $17,913,000.00
3 12/31/2019 $24,526,000.00
4 9/30/2019 $22,999,000.00
5 6/30/2019 $19,822,000.00
6 3/31/2019 $16,201,000.00
7 12/31/2018 $22,480,000.00
8 9/30/2018 $21,027,000.00
9 6/30/2018 $17,017,000.00
10 3/31/2018 $14,281,000.00
11 12/31/2017 $17,987,000.00
12 9/30/2017 $18,951,000.00
13 6/30/2017 $15,503,000.00
14 3/31/2017 $13,509,000.00
15 12/31/2016 $18,077,000.00
16 9/30/2016 $16,532,000.00
17 6/30/2016 $13,177,000.00
18 3/31/2016 $10,325,000.00
19 12/31/2015 $13,041,000.00
Financials: AccruedVacationCurrent
Date Value
1 6/30/2020 $17,438,000.00
2 3/31/2020 $14,937,000.00
3 12/31/2019 $12,670,000.00
4 9/30/2019 $14,643,000.00
5 6/30/2019 $15,005,000.00
6 3/31/2019 $13,976,000.00
7 12/31/2018 $12,107,000.00
8 9/30/2018 $13,631,000.00
9 6/30/2018 $13,864,000.00
10 3/31/2018 $12,879,000.00
11 12/31/2017 $10,998,000.00
12 9/30/2017 $12,816,000.00
13 6/30/2017 $13,151,000.00
14 3/31/2017 $12,583,000.00
15 12/31/2016 $11,026,000.00
16 9/30/2016 $12,560,000.00
17 6/30/2016 $12,292,000.00
18 3/31/2016 $11,171,000.00
19 12/31/2015 $9,463,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 6/30/2020 $-2,389,000.00
2 3/31/2020 $-2,536,000.00
3 12/31/2019 $-1,619,000.00
4 9/30/2019 $-1,801,000.00
5 6/30/2019 $-1,733,000.00
6 3/31/2019 $-709,000.00
7 12/31/2018 $76,000.00
8 9/30/2018 $1,654,000.00
9 6/30/2018 $1,227,000.00
10 3/31/2018 $546,000.00
11 12/31/2017 $-677,000.00
12 9/30/2017 $-1,447,000.00
13 6/30/2017 $-1,420,000.00
14 3/31/2017 $-744,000.00
15 12/31/2016 $-100,000.00
16 9/30/2016 $-201,000.00
17 6/30/2016 $-301,000.00
18 3/31/2016 $-401,000.00
19 12/31/2015 $-501,000.00
Financials: AdditionalPaidInCapital
Date Value
1 6/30/2020 $111,884,000.00
2 3/31/2020 $102,789,000.00
3 12/31/2019 $100,744,000.00
4 9/30/2019 $104,671,000.00
5 6/30/2019 $103,282,000.00
6 3/31/2019 $104,401,000.00
7 12/31/2018 $105,715,000.00
8 9/30/2018 $65,965,000.00
9 6/30/2018 $69,170,000.00
10 3/31/2018 $98,243,000.00
11 12/31/2017 $67,853,000.00
12 9/30/2017 $94,158,000.00
13 6/30/2017 $101,375,000.00
14 3/31/2017 $93,596,000.00
15 12/31/2016 $95,062,000.00
16 9/30/2016 $69,765,000.00
17 6/30/2016 $81,849,000.00
18 3/31/2016 $457,000.00
Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 6/30/2020 $1,000.00
2 3/31/2020 $427,000.00
3 12/31/2019 $368,000.00
4 9/30/2019 $362,000.00
5 6/30/2019 $338,000.00
6 3/31/2019 $338,000.00
7 12/31/2018 $421,000.00
8 9/30/2018 $421,000.00
9 6/30/2018 $367,000.00
10 3/31/2018 $367,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 6/30/2020 $1,517,000.00
2 3/31/2020 $2,723,000.00
3 12/31/2019 $4,745,000.00
4 9/30/2019 $3,230,000.00
5 6/30/2019 $850,000.00
6 3/31/2019 $1,401,000.00
7 12/31/2018 $5,721,000.00
8 9/30/2018 $4,174,000.00
9 6/30/2018 $2,927,000.00
10 3/31/2018 $1,264,000.00
11 12/31/2017 $15,872,000.00
12 9/30/2017 $14,762,000.00
13 6/30/2017 $13,731,000.00
14 3/31/2017 $10,088,000.00
15 12/31/2016 $40,285,000.00
16 9/30/2016 $23,238,000.00
17 6/30/2016 $10,211,000.00
18 3/31/2016 $386,000.00
19 12/31/2015 $1,400,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 6/30/2020 $4,240,000.00
2 3/31/2020 $2,723,000.00
3 12/31/2019 $4,745,000.00
4 9/30/2019 $3,230,000.00
5 6/30/2019 $851,000.00
6 3/31/2019 $1,401,000.00
7 12/31/2018 $5,721,000.00
8 9/30/2018 $4,174,000.00
9 6/30/2018 $2,927,000.00
10 3/31/2018 $1,264,000.00
11 12/31/2017 $15,872,000.00
12 9/30/2017 $14,762,000.00
13 6/30/2017 $13,731,000.00
14 3/31/2017 $10,088,000.00
15 12/31/2016 $40,298,000.00
16 9/30/2016 $23,251,000.00
17 6/30/2016 $10,578,000.00
18 3/31/2016 $386,000.00
19 12/31/2015 $1,451,000.00
20 9/30/2015 $1,052,000.00
21 6/30/2015 $603,000.00
22 3/31/2015 $306,000.00
23 12/31/2014 $1,047,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 3/31/2020 $1,040,000.00
2 12/31/2019 $1,258,000.00
3 9/30/2019 $1,458,000.00
4 6/30/2019 $2,457,000.00
5 3/31/2019 $2,857,000.00
6 12/31/2018 $3,270,000.00
7 9/30/2018 $426,000.00
8 6/30/2018 $1,834,000.00
9 3/31/2018 $3,580,000.00
10 12/31/2017 $8,676,000.00
11 9/30/2017 $7,937,000.00
12 6/30/2017 $9,144,000.00
13 3/31/2017 $9,227,000.00
14 12/31/2016 $9,733,000.00
15 9/30/2016 $7,296,000.00
16 6/30/2016 $8,867,000.00
17 3/31/2016 $7,949,000.00
18 12/31/2015 $7,435,000.00
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 6/30/2020 $1,617,000.00
2 3/31/2020 $810,000.00
3 12/31/2019 $2,825,000.00
4 9/30/2019 $2,078,000.00
5 6/30/2019 $1,205,000.00
6 3/31/2019 $486,000.00
7 12/31/2018 $1,981,000.00
8 9/30/2018 $1,384,000.00
9 6/30/2018 $989,000.00
10 3/31/2018 $497,000.00
11 12/31/2017 $2,031,000.00
12 9/30/2017 $1,534,000.00
13 6/30/2017 $1,065,000.00
14 3/31/2017 $530,000.00
15 12/31/2016 $2,595,000.00
16 9/30/2016 $2,432,000.00
17 6/30/2016 $1,807,000.00
18 3/31/2016 $797,000.00
19 12/31/2015 $2,888,000.00
20 9/30/2015 $2,151,000.00
21 6/30/2015 $1,432,000.00
22 3/31/2015 $715,000.00
23 12/31/2014 $2,822,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 6/30/2020 $2,948,016.00
2 3/31/2020 $3,469,001.00
3 12/31/2019 $2,986,656.00
4 9/30/2019 $2,013,920.00
5 6/30/2019 $3,404,444.00
6 3/31/2019 $3,573,305.00
7 12/31/2018 $3,442,048.00
8 9/30/2018 $3,363,982.00
9 6/30/2018 $3,487,078.00
10 3/31/2018 $3,257,802.00
11 12/31/2017 $1,894,340.00
12 9/30/2017 $1,988,257.00
13 6/30/2017 $2,303,407.00
14 3/31/2017 $1,315,091.00
15 12/31/2016 $572,097.00
16 9/30/2016 $336,935.00
17 6/30/2016 $336,133.00
18 3/31/2016 $116,937.00
19 12/31/2015 $58,899.00
20 9/30/2015 $27,711.00
21 6/30/2015 $9,558.00
22 3/31/2015 $8,574.00
23 12/31/2014 $110,454.00
Financials: AssetImpairmentCharges
Date Value
1 6/30/2020 --
2 3/31/2020 --
Financials: Assets
Date Value
1 6/30/2020 $1,199,699,000.00
2 3/31/2020 $1,124,046,000.00
3 12/31/2019 $1,086,791,000.00
4 9/30/2019 $1,117,945,000.00
5 6/30/2019 $1,147,423,000.00
6 3/31/2019 $1,134,177,000.00
7 12/31/2018 $985,843,000.00
8 9/30/2018 $967,063,000.00
9 6/30/2018 $975,669,000.00
10 3/31/2018 $986,228,000.00
11 12/31/2017 $964,208,000.00
12 9/30/2017 $952,419,000.00
13 6/30/2017 $1,003,145,000.00
14 3/31/2017 $967,416,000.00
15 12/31/2016 $986,024,000.00
16 9/30/2016 $975,252,000.00
17 6/30/2016 $1,006,814,000.00
18 3/31/2016 $952,449,000.00
19 12/31/2015 $938,278,000.00
Financials: AssetsCurrent
Date Value
1 6/30/2020 $329,518,000.00
2 3/31/2020 $252,683,000.00
3 12/31/2019 $220,014,000.00
4 9/30/2019 $212,435,000.00
5 6/30/2019 $230,079,000.00
6 3/31/2019 $198,134,000.00
7 12/31/2018 $194,863,000.00
8 9/30/2018 $184,764,000.00
9 6/30/2018 $192,497,000.00
10 3/31/2018 $206,010,000.00
11 12/31/2017 $187,591,000.00
12 9/30/2017 $178,703,000.00
13 6/30/2017 $220,692,000.00
14 3/31/2017 $193,778,000.00
15 12/31/2016 $210,380,000.00
16 9/30/2016 $204,477,000.00
17 6/30/2016 $243,939,000.00
18 3/31/2016 $199,479,000.00
19 12/31/2015 $193,747,000.00
Financials: AvailableForSaleSecuritiesDebtSecuritiesCurrent
Date Value
1 6/30/2020 $49,197,000.00
2 3/31/2020 $49,197,000.00
3 12/31/2019 $50,099,000.00
4 9/30/2019 $13,292,000.00
5 6/30/2019 $14,513,000.00
6 12/31/2018 $577,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 6/30/2020 $1,079,000.00
2 6/30/2019 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 6/30/2020 $131,976,000.00
2 3/31/2020 $62,379,000.00
3 12/31/2019 $34,494,000.00
4 9/30/2019 $60,190,000.00
5 6/30/2019 $69,060,000.00
6 3/31/2019 $64,871,000.00
7 12/31/2018 $55,200,000.00
8 9/30/2018 $61,872,000.00
9 6/30/2018 $69,403,000.00
10 3/31/2018 $64,283,000.00
11 12/31/2017 $71,521,000.00
12 9/30/2017 $67,593,000.00
13 6/30/2017 $74,933,000.00
14 3/31/2017 $84,003,000.00
15 12/31/2016 $100,916,000.00
16 9/30/2016 $105,149,000.00
17 6/30/2016 $93,268,000.00
18 3/31/2016 $95,965,000.00
19 12/31/2015 $90,988,000.00
20 9/30/2015 $89,848,000.00
21 6/30/2015 $74,431,000.00
22 3/31/2015 $60,103,000.00
23 12/31/2014 $61,475,000.00
24 12/31/2013 $32,870,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 6/30/2020 $148,734,000.00
2 3/31/2020 $62,379,000.00
3 12/31/2019 $34,494,000.00
4 9/30/2019 $60,190,000.00
5 6/30/2019 $70,086,000.00
6 3/31/2019 $64,871,000.00
7 12/31/2018 $55,300,000.00
8 9/30/2018 $61,972,000.00
9 6/30/2018 $69,493,000.00
10 3/31/2018 $64,383,000.00
11 12/31/2017 $71,611,000.00
12 9/30/2017 $67,693,000.00
13 6/30/2017 $75,022,000.00
14 3/31/2017 $84,103,000.00
15 12/31/2016 $100,905,000.00
16 9/30/2016 $105,149,000.00
17 6/30/2016 $93,262,000.00
18 3/31/2016 $95,961,000.00
19 12/31/2015 $90,988,000.00
20 12/31/2014 $61,475,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 6/30/2020 $114,240,000.00
2 3/31/2020 $27,885,000.00
3 12/31/2019 $-20,806,000.00
4 9/30/2019 $4,890,000.00
5 6/30/2019 $14,786,000.00
6 3/31/2019 $9,571,000.00
7 12/31/2018 $-16,311,000.00
8 9/30/2018 $-9,649,000.00
9 6/30/2018 $-2,118,000.00
10 3/31/2018 $-7,238,000.00
11 12/31/2017 $-29,294,000.00
12 9/30/2017 $-33,223,000.00
13 6/30/2017 $-25,883,000.00
14 3/31/2017 $-16,813,000.00
15 12/31/2016 $9,923,000.00
16 9/30/2016 $14,161,000.00
17 6/30/2016 $2,280,000.00
18 3/31/2016 $4,979,000.00
19 12/31/2015 $29,513,000.00
Financials: CommitmentsAndContingencies
Date Value
1 6/30/2020 --
2 12/31/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 6/30/2020 $0.01
2 3/31/2020 $0.01
3 12/31/2019 $0.01
4 9/30/2019 $0.01
5 6/30/2019 $0.01
6 3/31/2019 $0.01
7 12/31/2018 $0.01
8 9/30/2018 $0.01
9 6/30/2018 $0.01
10 3/31/2018 $0.01
11 12/31/2017 $0.01
12 9/30/2017 $0.01
13 6/30/2017 $0.01
14 3/31/2017 $0.01
15 12/31/2016 $0.01
16 9/30/2016 $0.01
17 6/30/2016 $0.01
18 4/30/2016 $0.01
19 3/31/2016 $0.01
20 12/31/2015 $0.01
21 3/31/2014 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 6/30/2020 $300,000,000.00
2 3/31/2020 $300,000,000.00
3 12/31/2019 $300,000,000.00
4 9/30/2019 $300,000,000.00
5 6/30/2019 $300,000,000.00
6 3/31/2019 $300,000,000.00
7 12/31/2018 $300,000,000.00
8 9/30/2018 $300,000,000.00
9 6/30/2018 $300,000,000.00
10 3/31/2018 $300,000,000.00
11 12/31/2017 $300,000,000.00
12 9/30/2017 $300,000,000.00
13 6/30/2017 $300,000,000.00
14 3/31/2017 $300,000,000.00
15 12/31/2016 $300,000,000.00
16 9/30/2016 $300,000,000.00
17 6/30/2016 $300,000,000.00
18 4/30/2016 $300,000,000.00
19 3/31/2016 $300,000,000.00
20 12/31/2015 $29,770,000.00
21 3/31/2014 $29,770,000.00
22 2/28/2014 $27,480,000.00
Financials: CommonStockSharesIssued
Date Value
1 6/30/2020 $34,488,565.00
2 3/31/2020 $33,736,896.00
3 12/31/2019 $32,976,416.00
4 9/30/2019 $32,559,776.00
5 6/30/2019 $32,560,043.00
6 3/31/2019 $32,562,784.00
7 12/31/2018 $32,603,846.00
8 9/30/2018 $32,514,777.00
9 6/30/2018 $32,458,837.00
10 3/31/2018 $32,437,507.00
11 12/31/2017 $32,034,439.00
12 9/30/2017 $31,314,217.00
13 6/30/2017 $31,283,812.00
14 3/31/2017 $31,143,998.00
15 12/31/2016 $30,894,962.00
16 9/30/2016 $30,868,050.00
17 6/30/2016 $30,845,109.00
18 3/31/2016 $22,213,967.00
19 12/31/2015 $22,213,967.00
Financials: CommonStockSharesOutstanding
Date Value
1 6/30/2020 $34,488,565.00
2 3/31/2020 $33,736,896.00
3 12/31/2019 $32,976,416.00
4 9/30/2019 $32,559,776.00
5 6/30/2019 $32,560,043.00
6 3/31/2019 $32,562,784.00
7 12/31/2018 $32,603,846.00
8 9/30/2018 $32,514,777.00
9 6/30/2018 $32,458,837.00
10 3/31/2018 $32,437,507.00
11 12/31/2017 $32,034,439.00
12 9/30/2017 $31,314,217.00
13 6/30/2017 $31,283,812.00
14 3/31/2017 $31,143,998.00
15 12/31/2016 $30,894,962.00
16 9/30/2016 $30,868,050.00
17 6/30/2016 $30,845,109.00
18 3/31/2016 $22,213,967.00
19 12/31/2015 $22,213,967.00
Financials: CommonStockValue
Date Value
1 6/30/2020 $208,000.00
2 3/31/2020 $199,000.00
3 12/31/2019 $197,000.00
4 9/30/2019 $197,000.00
5 6/30/2019 $197,000.00
6 3/31/2019 $197,000.00
7 12/31/2018 $196,000.00
8 9/30/2018 $195,000.00
9 6/30/2018 $195,000.00
10 3/31/2018 $195,000.00
11 12/31/2017 $193,000.00
12 9/30/2017 $186,000.00
13 6/30/2017 $185,000.00
14 3/31/2017 $184,000.00
15 12/31/2016 $184,000.00
16 9/30/2016 $184,000.00
17 6/30/2016 $184,000.00
18 3/31/2016 $98,000.00
19 12/31/2015 $98,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 6/30/2020 $942,000.00
2 3/31/2020 $-8,151,000.00
3 12/31/2019 $-15,485,000.00
4 9/30/2019 $-15,757,000.00
5 6/30/2019 $-20,466,000.00
6 3/31/2019 $-11,264,000.00
7 12/31/2018 $-27,586,000.00
8 9/30/2018 $-13,883,000.00
9 6/30/2018 $-25,343,000.00
10 3/31/2018 $741,000.00
11 12/31/2017 $-5,388,000.00
12 9/30/2017 $3,279,000.00
13 6/30/2017 $-8,515,000.00
14 3/31/2017 $-1,895,000.00
15 12/31/2016 $3,547,000.00
16 9/30/2016 $7,034,000.00
17 6/30/2016 $-352,000.00
18 3/31/2016 $3,856,000.00
19 12/31/2015 $18,068,000.00
20 9/30/2015 $11,226,000.00
21 6/30/2015 $7,299,000.00
22 3/31/2015 $2,302,000.00
23 12/31/2014 $15,638,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 6/30/2020 $14,039,000.00
2 3/31/2020 $4,906,000.00
3 12/31/2019 $39,935,000.00
4 9/30/2019 $30,902,000.00
5 6/30/2019 $18,652,000.00
6 3/31/2019 $5,334,000.00
7 12/31/2018 $51,234,000.00
8 9/30/2018 $50,712,000.00
9 6/30/2018 $26,242,000.00
10 3/31/2018 $14,623,000.00
11 12/31/2017 $62,733,000.00
12 9/30/2017 $51,339,000.00
13 6/30/2017 $28,716,000.00
14 3/31/2017 $14,153,000.00
15 12/31/2016 $98,520,000.00
16 9/30/2016 $64,911,000.00
17 6/30/2016 $53,711,000.00
18 3/31/2016 $25,469,000.00
19 12/31/2015 $74,232,000.00
20 12/31/2014 $66,209,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 6/30/2020 $11,736,000.00
2 3/31/2020 $-3,245,000.00
3 12/31/2019 $24,450,000.00
4 9/30/2019 $15,145,000.00
5 6/30/2019 $4,116,000.00
6 3/31/2019 $-5,930,000.00
7 12/31/2018 $23,648,000.00
8 9/30/2018 $36,829,000.00
9 6/30/2018 $899,000.00
10 3/31/2018 $15,364,000.00
11 12/31/2017 $57,345,000.00
12 9/30/2017 $54,618,000.00
13 6/30/2017 $20,201,000.00
14 3/31/2017 $12,258,000.00
15 12/31/2016 $102,067,000.00
16 9/30/2016 $71,945,000.00
17 6/30/2016 $53,359,000.00
18 3/31/2016 $22,657,000.00
19 12/31/2015 $92,300,000.00
20 9/30/2015 $64,580,000.00
21 6/30/2015 $41,162,000.00
22 3/31/2015 $18,006,000.00
23 12/31/2014 $81,847,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 6/30/2020 $83,193,000.00
2 12/31/2019 --
Financials: CostsAndExpenses
Date Value
1 6/30/2020 $369,303,000.00
2 3/31/2020 $189,941,000.00
3 12/31/2019 $770,849,000.00
4 9/30/2019 $577,985,000.00
5 6/30/2019 $384,760,000.00
6 3/31/2019 $189,137,000.00
7 12/31/2018 $750,454,000.00
8 9/30/2018 $565,597,000.00
9 6/30/2018 $383,988,000.00
10 3/31/2018 $173,273,000.00
11 12/31/2017 $638,794,000.00
12 9/30/2017 $478,201,000.00
13 6/30/2017 $323,802,000.00
14 3/31/2017 $164,555,000.00
15 12/31/2016 $623,254,000.00
16 9/30/2016 $449,046,000.00
17 6/30/2016 $287,084,000.00
18 3/31/2016 $134,655,000.00
19 12/31/2015 $502,131,000.00
20 9/30/2015 $369,953,000.00
21 6/30/2015 $240,695,000.00
22 3/31/2015 $117,074,000.00
23 12/31/2014 $421,400,000.00
Financials: CustomerRefundLiabilityCurrent
Date Value
1 6/30/2020 $28,166,000.00
2 3/31/2020 $25,132,000.00
3 12/31/2019 $20,085,000.00
4 9/30/2019 $28,538,000.00
5 6/30/2019 $24,967,000.00
6 3/31/2019 $25,443,000.00
7 12/31/2018 $26,659,000.00
8 9/30/2018 $24,968,000.00
9 6/30/2018 $26,050,000.00
10 3/31/2018 $30,525,000.00
11 12/31/2017 $28,935,000.00
12 9/30/2017 $30,694,000.00
13 6/30/2017 $33,103,000.00
14 3/31/2017 $30,578,000.00
15 12/31/2016 $32,902,000.00
16 9/30/2016 $39,511,000.00
17 6/30/2016 $33,705,000.00
18 3/31/2016 $23,779,000.00
19 12/31/2015 $20,506,000.00
Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
Date Value
1 6/30/2020 $10,919,000.00
2 3/31/2020 $11,717,000.00
3 12/31/2019 $12,496,000.00
4 9/30/2019 $13,254,000.00
5 6/30/2019 $12,010,000.00
6 3/31/2019 $7,675,000.00
7 12/31/2018 $8,073,000.00
8 9/30/2018 $8,475,000.00
9 6/30/2018 $8,850,000.00
10 3/31/2018 $9,213,000.00
11 12/31/2017 $9,531,000.00
12 9/30/2017 $9,864,000.00
13 6/30/2017 $10,260,000.00
14 3/31/2017 $3,930,000.00
15 12/31/2016 $4,330,000.00
16 9/30/2016 $4,673,000.00
17 12/31/2015 $9,735,000.00
Financials: DebtWeightedAverageInterestRate
Date Value
1 3/31/2020 $0.05
2 12/31/2019 $0.05
3 9/30/2019 $0.05
4 6/30/2019 $0.05
5 3/31/2019 $0.05
6 12/31/2018 $0.05
7 9/30/2018 $0.05
8 6/30/2018 $0.05
9 3/31/2018 $0.05
10 12/31/2017 $0.05
11 9/30/2017 $0.05
12 6/30/2017 $0.05
13 3/31/2017 $0.05
14 12/31/2016 $0.05
15 9/30/2016 $0.05
16 6/30/2016 $0.05
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 6/30/2020 $1,574,000.00
2 3/31/2020 $1,650,000.00
3 12/31/2019 $121,000.00
4 9/30/2019 $5,492,000.00
5 6/30/2019 $-138,000.00
6 3/31/2019 $214,000.00
7 12/31/2018 $2,350,000.00
8 9/30/2018 $-5,014,000.00
9 6/30/2018 $-5,737,000.00
10 3/31/2018 --
11 12/31/2017 $11,299,000.00
12 9/30/2017 $730,000.00
13 6/30/2017 $1,592,000.00
14 3/31/2017 $673,000.00
15 12/31/2016 $-18,570,000.00
16 9/30/2016 $-8,508,000.00
17 6/30/2016 $91,000.00
18 3/31/2016 $67,000.00
19 12/31/2015 $5,003,000.00
20 9/30/2015 $3,099,000.00
21 6/30/2015 $1,970,000.00
22 3/31/2015 $1,815,000.00
23 12/31/2014 $10,017,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 6/30/2020 $3,964,000.00
2 3/31/2020 $4,040,000.00
3 12/31/2019 $2,706,000.00
4 9/30/2019 $8,374,000.00
5 6/30/2019 $2,545,000.00
6 3/31/2019 $2,898,000.00
7 12/31/2018 $3,169,000.00
8 9/30/2018 $4,843,000.00
9 6/30/2018 --
10 3/31/2018 $9,560,000.00
11 12/31/2017 $422,000.00
12 9/30/2017 $1,110,000.00
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 $1,278,000.00
16 9/30/2016 $7,954,000.00
17 6/30/2016 $7,954,000.00
18 3/31/2016 $7,954,000.00
Financials: DueFromRelatedParties
Date Value
1 6/30/2020 $3,905,000.00
2 3/31/2020 $4,137,000.00
3 12/31/2019 $5,262,000.00
4 9/30/2019 $5,812,000.00
5 6/30/2019 $6,067,000.00
6 3/31/2019 $6,324,000.00
7 12/31/2018 $6,581,000.00
8 12/31/2017 $3,309,000.00
9 12/31/2016 $3,855,000.00
Financials: EarningsPerShareBasic
Date Value
1 6/30/2020 $0.01
2 3/31/2020 $-0.23
3 12/31/2019 $-0.68
4 9/30/2019 $-0.46
5 6/30/2019 $-0.22
6 3/31/2019 $-0.35
7 12/31/2018 $-0.98
8 9/30/2018 $-0.54
9 6/30/2018 $-0.78
10 3/31/2018 $-0.01
11 12/31/2017 $-0.52
12 9/30/2017 $-0.29
13 6/30/2017 $-0.66
14 3/31/2017 $-0.40
15 12/31/2016 $-0.25
16 9/30/2016 $-0.26
17 6/30/2016 $-0.43
18 3/31/2016 $0.17
19 12/31/2015 $0.85
20 9/30/2015 $0.54
21 6/30/2015 $0.23
22 3/31/2015 $0.13
23 12/31/2014 $0.74
Financials: EarningsPerShareDiluted
Date Value
1 6/30/2020 $0.01
2 3/31/2020 $-0.23
3 12/31/2019 $-0.22
4 9/30/2019 $-0.46
5 6/30/2019 $-0.57
6 3/31/2019 $-0.35
7 12/31/2018 $-0.98
8 9/30/2018 $-0.54
9 6/30/2018 $-0.78
10 3/31/2018 $-0.01
11 12/31/2017 $-0.52
12 9/30/2017 $-0.29
13 6/30/2017 $-0.66
14 3/31/2017 $-0.40
15 12/31/2016 $-0.25
16 9/30/2016 $-0.26
17 6/30/2016 $-0.43
18 3/31/2016 $0.16
19 12/31/2015 $0.83
20 9/30/2015 $0.53
21 6/30/2015 $0.22
22 3/31/2015 $0.13
23 12/31/2014 $0.73
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 6/30/2020 $-0.13
2 3/31/2020 $0.62
3 12/31/2019 $-2.15
4 9/30/2019 $-1.34
5 6/30/2019 $0.11
6 3/31/2019 $-0.16
7 12/31/2018 $0.11
8 9/30/2018 $-0.06
9 6/30/2018 $0.82
10 3/31/2018 $-0.06
11 12/31/2017 $0.14
12 9/30/2017 $-0.01
13 6/30/2017 $-0.12
14 3/31/2017 $-0.38
15 12/31/2016 $0.02
16 9/30/2016 $0.02
17 6/30/2016 $0.04
18 3/31/2016 $0.11
19 12/31/2015 $0.12
20 9/30/2015 $0.12
21 6/30/2015 $0.12
22 3/31/2015 $0.11
23 12/31/2014 $0.14
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 6/30/2020 $37,737,000.00
2 3/31/2020 $32,850,000.00
3 12/31/2019 $37,196,000.00
4 9/30/2019 $37,642,000.00
5 6/30/2019 $34,827,000.00
6 3/31/2019 $30,177,000.00
7 12/31/2018 $34,587,000.00
8 9/30/2018 $34,658,000.00
9 6/30/2018 $30,881,000.00
10 3/31/2018 $27,160,000.00
11 12/31/2017 $28,985,000.00
12 9/30/2017 $31,767,000.00
13 6/30/2017 $28,654,000.00
14 3/31/2017 $26,092,000.00
15 12/31/2016 $29,103,000.00
16 9/30/2016 $29,092,000.00
17 6/30/2016 $25,469,000.00
18 3/31/2016 $21,496,000.00
19 12/31/2015 $22,504,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 3/31/2020 $697,000.00
2 12/31/2019 $1,234,000.00
3 9/30/2019 $840,000.00
4 6/30/2019 $586,000.00
5 3/31/2019 $364,000.00
6 12/31/2018 $1,493,000.00
7 9/30/2018 $1,085,000.00
8 6/30/2018 $432,000.00
9 3/31/2018 $329,000.00
10 12/31/2017 $6,349,000.00
11 9/30/2017 $5,905,000.00
12 6/30/2017 $5,492,000.00
13 3/31/2017 $4,035,000.00
14 12/31/2016 $16,119,000.00
15 9/30/2016 $9,300,000.00
16 12/31/2015 $580,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
Date Value
1 6/30/2020 $-1,343,000.00
2 3/31/2020 $1,699,000.00
3 12/31/2019 $221,000.00
4 9/30/2019 $1,348,000.00
5 6/30/2019 $1,378,000.00
6 3/31/2019 $1,682,000.00
7 12/31/2018 $2,673,000.00
8 9/30/2018 $-2,765,000.00
9 6/30/2018 $715,000.00
10 3/31/2018 $-1,021,000.00
11 12/31/2017 $7,234,000.00
12 9/30/2017 $5,461,000.00
13 6/30/2017 $1,876,000.00
14 3/31/2017 $4,517,000.00
15 12/31/2016 $1,286,000.00
16 9/30/2016 $-5,500,000.00
17 6/30/2016 $7,400,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
Date Value
1 6/30/2020 $520,000.00
2 3/31/2020 $1,300,000.00
3 12/31/2019 $3,000,000.00
4 9/30/2019 $2,000,000.00
5 6/30/2019 $2,000,000.00
6 3/31/2019 $1,700,000.00
7 12/31/2018 $3,700,000.00
8 9/30/2018 $9,500,000.00
9 6/30/2018 $6,400,000.00
10 3/31/2018 $8,200,000.00
11 12/31/2017 $7,500,000.00
12 9/30/2017 $11,900,000.00
13 6/30/2017 $15,600,000.00
14 3/31/2017 $16,500,000.00
15 12/31/2016 $21,200,000.00
16 9/30/2016 $17,900,000.00
17 6/30/2016 $30,800,000.00
18 4/30/2016 $23,400,000.00
19 12/31/2015 --
Financials: FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
Date Value
1 6/30/2020 $-770,000.00
2 3/31/2020 $-917,000.00
3 9/30/2019 $-1,877,000.00
4 6/30/2019 $-1,809,000.00
5 3/31/2019 $-785,000.00
6 9/30/2018 $2,545,000.00
7 6/30/2018 $2,118,000.00
8 3/31/2018 $1,651,000.00
9 12/31/2017 $-577,000.00
10 9/30/2017 $-1,347,000.00
11 6/30/2017 $-1,320,000.00
12 3/31/2017 $-644,000.00
13 9/30/2016 $300,000.00
14 6/30/2016 $200,000.00
15 3/31/2016 $100,000.00
Financials: FinanceLeaseInterestExpense
Date Value
1 6/30/2020 $355,000.00
2 3/31/2020 $178,000.00
3 12/31/2019 $587,000.00
4 9/30/2019 $421,000.00
5 6/30/2019 $140,000.00
6 3/31/2019 $141,000.00
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 6/30/2020 $355,000.00
2 3/31/2020 $178,000.00
3 12/31/2019 $587,000.00
4 9/30/2019 $421,000.00
5 6/30/2019 $280,000.00
6 3/31/2019 $141,000.00
Financials: FinanceLeaseLiability
Date Value
1 6/30/2020 $7,594,000.00
2 3/31/2020 $7,690,000.00
3 12/31/2019 $7,780,000.00
4 9/30/2019 $6,512,000.00
5 6/30/2019 $6,600,000.00
6 3/31/2019 $6,709,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 6/30/2020 $413,000.00
2 3/31/2020 $401,000.00
3 12/31/2019 $390,000.00
4 9/30/2019 $376,000.00
5 6/30/2019 $367,000.00
6 3/31/2019 $355,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 6/30/2020 $7,181,000.00
2 3/31/2020 $7,289,000.00
3 12/31/2019 $7,390,000.00
4 9/30/2019 $6,136,000.00
5 6/30/2019 $6,233,000.00
6 3/31/2019 $6,354,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 6/30/2020 $12,637,000.00
2 3/31/2020 $12,910,000.00
3 12/31/2019 $13,148,000.00
4 9/30/2019 $10,216,000.00
5 6/30/2019 $10,444,000.00
6 3/31/2019 $10,789,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $7,532,000.00
2 12/31/2019 $7,495,000.00
3 9/30/2019 $6,233,000.00
4 6/30/2019 $6,233,000.00
5 3/31/2019 $6,321,000.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 6/30/2020 $1,107,000.00
2 12/31/2019 $1,093,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $1,188,000.00
2 12/31/2019 $1,188,000.00
3 9/30/2019 $955,000.00
4 6/30/2019 $955,000.00
5 3/31/2019 $961,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 6/30/2020 $1,188,000.00
2 3/31/2020 $1,140,000.00
3 12/31/2019 $1,141,000.00
4 9/30/2019 $943,000.00
5 6/30/2019 $943,000.00
6 3/31/2019 $949,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 6/30/2020 $1,140,000.00
2 3/31/2020 $1,123,000.00
3 12/31/2019 $1,123,000.00
4 9/30/2019 $933,000.00
5 6/30/2019 $933,000.00
6 3/31/2019 $939,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 6/30/2020 $1,123,000.00
2 3/31/2020 $1,107,000.00
3 12/31/2019 $1,108,000.00
4 9/30/2019 $923,000.00
5 6/30/2019 $923,000.00
6 3/31/2019 $929,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 6/30/2020 $547,000.00
2 3/31/2020 $820,000.00
3 9/30/2019 $229,000.00
4 6/30/2019 $457,000.00
5 3/31/2019 $690,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 6/30/2020 $5,043,000.00
2 3/31/2020 $5,220,000.00
3 12/31/2019 $5,368,000.00
4 9/30/2019 $3,704,000.00
5 6/30/2019 $3,844,000.00
6 3/31/2019 $4,080,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 6/30/2020 $175,000.00
2 3/31/2020 $79,000.00
3 12/31/2019 $274,000.00
4 9/30/2019 $189,000.00
5 6/30/2019 $101,000.00
6 3/31/2019 $15,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 6/30/2020 $6,570,000.00
2 3/31/2020 $6,735,000.00
3 12/31/2019 $6,911,000.00
4 9/30/2019 $5,737,000.00
5 6/30/2019 $5,881,000.00
6 3/31/2019 $6,025,000.00
Financials: FinanceLeaseRightOfUseAssetAccumulatedAmortization
Date Value
1 6/30/2020 $918,000.00
2 12/31/2019 $588,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 6/30/2020 $165,000.00
2 3/31/2020 $165,000.00
3 12/31/2019 $590,000.00
4 9/30/2019 $432,000.00
5 6/30/2019 $289,000.00
6 3/31/2019 $145,000.00
Financials: FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
Date Value
1 6/30/2020 $7,488,000.00
2 12/31/2019 $7,499,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 6/30/2020 $0.10
2 3/31/2020 $0.10
3 12/31/2019 $0.10
4 9/30/2019 $0.09
5 6/30/2019 $0.09
6 3/31/2019 $0.09
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 6/30/2020 $25,502,000.00
2 3/31/2020 $25,295,000.00
3 12/31/2019 $25,087,000.00
4 9/30/2019 $24,872,000.00
5 6/30/2019 $24,902,000.00
6 3/31/2019 $24,430,000.00
7 12/31/2018 $24,206,000.00
8 9/30/2018 $24,022,000.00
9 6/30/2018 $23,819,000.00
10 3/31/2018 $23,596,000.00
11 12/31/2017 $23,419,000.00
12 9/30/2017 $23,300,000.00
13 6/30/2017 $23,149,000.00
14 3/31/2017 $23,005,000.00
15 12/31/2016 $23,489,000.00
16 9/30/2016 $23,025,000.00
17 6/30/2016 $22,731,000.00
18 3/31/2016 $22,466,000.00
19 12/31/2015 $22,400,000.00
Financials: GainLossOnDispositionOfAssets1
Date Value
1 6/30/2020 $-432,000.00
2 3/31/2020 $-427,000.00
3 12/31/2019 $-529,000.00
4 9/30/2019 $681,000.00
5 6/30/2019 $395,000.00
6 3/31/2019 $395,000.00
7 12/31/2018 $-80,000.00
8 9/30/2018 $-342,000.00
9 6/30/2018 $-18,000.00
10 3/31/2018 $-250,000.00
11 12/31/2017 $27,000.00
12 9/30/2017 $377,000.00
13 6/30/2017 $60,000.00
14 3/31/2017 $-57,000.00
15 12/31/2016 $-857,000.00
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 6/30/2020 $47,570,000.00
2 3/31/2020 $24,905,000.00
3 12/31/2019 $91,081,000.00
4 9/30/2019 $68,309,000.00
5 6/30/2019 $49,526,000.00
6 3/31/2019 $25,599,000.00
7 12/31/2018 $101,101,000.00
8 9/30/2018 $76,120,000.00
9 6/30/2018 $51,763,000.00
10 3/31/2018 $25,067,000.00
11 12/31/2017 $102,093,000.00
12 9/30/2017 $79,917,000.00
13 6/30/2017 $57,625,000.00
14 3/31/2017 $31,244,000.00
15 12/31/2016 $127,631,000.00
16 9/30/2016 $86,800,000.00
17 6/30/2016 $53,682,000.00
18 3/31/2016 $21,499,000.00
19 12/31/2015 $77,250,000.00
20 9/30/2015 $56,663,000.00
21 6/30/2015 $37,290,000.00
22 3/31/2015 $17,203,000.00
23 12/31/2014 $63,026,000.00
Financials: Goodwill
Date Value
1 6/30/2020 $538,609,000.00
2 3/31/2020 $538,609,000.00
3 12/31/2019 $538,609,000.00
4 9/30/2019 $576,082,000.00
5 6/30/2019 $578,237,000.00
6 3/31/2019 $577,812,000.00
7 12/31/2018 $571,339,000.00
8 9/30/2018 $570,944,000.00
9 6/30/2018 $571,339,000.00
10 3/31/2018 $570,946,000.00
11 12/31/2017 $573,145,000.00
12 9/30/2017 $572,702,000.00
13 6/30/2017 $572,800,000.00
14 3/31/2017 $573,147,000.00
15 12/31/2016 $573,092,000.00
16 9/30/2016 $573,107,000.00
17 6/30/2016 $569,876,000.00
18 3/31/2016 $569,315,000.00
19 12/31/2015 $569,264,000.00
20 12/31/2014 $566,851,000.00
Financials: GuaranteeObligationsMaximumExposure
Date Value
1 3/31/2020 $250,000.00
2 9/30/2019 $1,664,000.00
3 6/30/2019 $2,658,000.00
4 3/31/2019 $3,815,000.00
5 12/31/2018 $5,078,000.00
6 9/30/2018 $6,377,000.00
7 6/30/2018 $7,705,000.00
8 3/31/2018 $9,025,000.00
9 12/31/2017 $11,082,000.00
10 9/30/2017 $12,640,000.00
11 6/30/2017 $15,127,000.00
12 3/31/2017 $17,335,000.00
13 12/31/2016 $19,768,000.00
14 9/30/2016 $21,663,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 6/30/2020 $11,111,000.00
2 3/31/2020 $-6,072,000.00
3 12/31/2019 $8,307,000.00
4 9/30/2019 $7,273,000.00
5 6/30/2019 $5,784,000.00
6 3/31/2019 $-4,443,000.00
7 12/31/2018 $25,363,000.00
8 9/30/2018 $32,307,000.00
9 6/30/2018 $-6,615,000.00
10 3/31/2018 $12,921,000.00
11 12/31/2017 $67,607,000.00
12 9/30/2017 $55,410,000.00
13 6/30/2017 $16,504,000.00
14 3/31/2017 $9,378,000.00
15 12/31/2016 $104,145,000.00
16 9/30/2016 $73,058,000.00
17 6/30/2016 $58,866,000.00
18 3/31/2016 $25,218,000.00
19 12/31/2015 $105,450,000.00
20 9/30/2015 $74,178,000.00
21 6/30/2015 $47,306,000.00
22 3/31/2015 $20,787,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 6/30/2020 $166,000.00
2 3/31/2020 $100,000.00
3 12/31/2019 $2,159,000.00
4 9/30/2019 $1,005,000.00
5 6/30/2019 $173,000.00
6 3/31/2019 $97,000.00
7 12/31/2018 $2,635,000.00
8 9/30/2018 $2,152,000.00
9 6/30/2018 $1,525,000.00
10 3/31/2018 $-279,000.00
11 12/31/2017 $1,885,000.00
12 9/30/2017 $1,571,000.00
13 6/30/2017 $1,320,000.00
14 3/31/2017 $127,000.00
15 12/31/2016 $16,095,000.00
16 9/30/2016 $11,856,000.00
17 6/30/2016 $5,376,000.00
18 3/31/2016 $193,000.00
19 12/31/2015 $6,915,000.00
20 9/30/2015 $5,513,000.00
21 6/30/2015 $4,262,000.00
22 3/31/2015 $393,000.00
23 12/31/2014 $3,238,000.00
Financials: IncomeTaxesReceivable
Date Value
1 6/30/2020 $6,926,000.00
2 3/31/2020 $8,769,000.00
3 12/31/2019 $3,251,000.00
4 9/30/2019 $572,000.00
5 12/31/2018 --
6 9/30/2018 $5,306,000.00
7 6/30/2018 --
8 3/31/2018 $7,835,000.00
9 12/31/2017 --
10 9/30/2017 $8,071,000.00
11 6/30/2017 --
12 3/31/2017 $9,415,000.00
13 12/31/2016 --
14 9/30/2016 $4,656,000.00
15 6/30/2016 --
16 3/31/2016 $2,661,000.00
17 12/31/2015 $2,686,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 6/30/2020 $-1,395,000.00
2 3/31/2020 $-3,744,000.00
3 12/31/2019 $-17,838,000.00
4 9/30/2019 $-9,749,000.00
5 6/30/2019 $1,346,000.00
6 3/31/2019 $702,000.00
7 12/31/2018 $2,896,000.00
8 9/30/2018 $-5,520,000.00
9 6/30/2018 $-2,011,000.00
10 3/31/2018 $-3,069,000.00
11 12/31/2017 $9,471,000.00
12 9/30/2017 $-555,000.00
13 6/30/2017 $-3,114,000.00
14 3/31/2017 $-3,524,000.00
15 12/31/2016 $-753,000.00
16 9/30/2016 $1,413,000.00
17 6/30/2016 $5,707,000.00
18 3/31/2016 $2,661,000.00
19 12/31/2015 $12,373,000.00
20 9/30/2015 $8,821,000.00
21 6/30/2015 $5,545,000.00
22 3/31/2015 $2,207,000.00
23 12/31/2014 $12,858,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 6/30/2020 $-3,415,000.00
2 3/31/2020 $7,714,000.00
3 12/31/2019 $-9,543,000.00
4 9/30/2019 $-1,028,000.00
5 6/30/2019 $-1,434,000.00
6 3/31/2019 $-12,667,000.00
7 12/31/2018 $25,661,000.00
8 9/30/2018 $20,602,000.00
9 6/30/2018 $19,428,000.00
10 3/31/2018 $7,464,000.00
11 12/31/2017 $2,294,000.00
12 9/30/2017 $2,736,000.00
13 6/30/2017 $-2,943,000.00
14 3/31/2017 $-6,522,000.00
15 12/31/2016 $8,556,000.00
16 9/30/2016 $706,000.00
17 6/30/2016 $944,000.00
18 3/31/2016 $1,286,000.00
19 12/31/2015 $519,000.00
20 9/30/2015 $896,000.00
21 6/30/2015 $-684,000.00
22 3/31/2015 $-1,002,000.00
23 12/31/2014 $-5,326,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 6/30/2020 $-10,471,000.00
2 3/31/2020 $-311,000.00
3 12/31/2019 $2,624,000.00
4 9/30/2019 $3,832,000.00
5 6/30/2019 $8,021,000.00
6 3/31/2019 $-206,000.00
7 12/31/2018 $-13,118,000.00
8 9/30/2018 $-13,965,000.00
9 6/30/2018 $11,846,000.00
10 3/31/2018 $-2,313,000.00
11 12/31/2017 $-17,568,000.00
12 9/30/2017 $107,000.00
13 6/30/2017 $-3,286,000.00
14 3/31/2017 $-3,632,000.00
15 12/31/2016 $4,208,000.00
16 9/30/2016 $334,000.00
17 6/30/2016 $21,995,000.00
18 3/31/2016 $-1,088,000.00
19 12/31/2015 $5,987,000.00
20 9/30/2015 $5,717,000.00
21 6/30/2015 $3,979,000.00
22 3/31/2015 $5,243,000.00
23 12/31/2014 $1,690,000.00
Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Date Value
1 6/30/2020 $120,650,000.00
2 3/31/2020 $8,561,000.00
3 12/31/2019 $-28,134,000.00
4 9/30/2019 $-25,006,000.00
5 6/30/2019 $-1,859,000.00
6 3/31/2019 $-1,668,000.00
7 12/31/2018 $7,027,000.00
8 9/30/2018 $2,916,000.00
9 6/30/2018 $17,837,000.00
10 3/31/2018 $2,640,000.00
11 12/31/2017 $-1,797,000.00
12 9/30/2017 $-212,000.00
13 6/30/2017 $-6,340,000.00
14 3/31/2017 $-1,755,000.00
15 12/31/2016 $16,863,000.00
16 9/30/2016 $20,593,000.00
17 6/30/2016 $12,495,000.00
18 3/31/2016 $3,985,000.00
19 12/31/2015 $5,232,000.00
20 9/30/2015 $326,000.00
21 6/30/2015 $2,608,000.00
22 3/31/2015 $258,000.00
23 12/31/2014 $2,946,000.00
Financials: IncreaseDecreaseInDerivativeAssetsAndLiabilities
Date Value
1 3/31/2020 $-116,000.00
2 9/30/2019 $-4,000.00
3 6/30/2019 $1,189,000.00
4 3/31/2019 $168,000.00
5 12/31/2018 $-46,000.00
6 9/30/2018 $-18,000.00
7 6/30/2018 $-5,000.00
8 3/31/2018 $-1,000.00
9 12/31/2017 $-173,000.00
10 9/30/2017 $-173,000.00
11 6/30/2017 $-173,000.00
12 3/31/2017 $-173,000.00
13 12/31/2016 $-473,000.00
14 9/30/2016 $-489,000.00
15 6/30/2016 $-850,000.00
16 3/31/2016 $-623,000.00
17 12/31/2015 $-86,000.00
18 9/30/2015 $-832,000.00
19 6/30/2015 $-494,000.00
20 3/31/2015 $-400,000.00
21 12/31/2014 $300,000.00
Financials: IncreaseDecreaseInEmployeeRelatedLiabilities
Date Value
1 6/30/2020 $541,000.00
2 3/31/2020 $-4,346,000.00
3 12/31/2019 $2,609,000.00
4 9/30/2019 $3,055,000.00
5 6/30/2019 $240,000.00
6 3/31/2019 $-4,410,000.00
7 12/31/2018 $5,602,000.00
8 9/30/2018 $5,673,000.00
9 6/30/2018 $1,896,000.00
10 3/31/2018 $-1,825,000.00
11 12/31/2017 $-118,000.00
12 9/30/2017 $2,664,000.00
13 6/30/2017 $-449,000.00
14 3/31/2017 $-3,011,000.00
15 12/31/2016 $6,599,000.00
16 9/30/2016 $6,588,000.00
17 6/30/2016 $2,965,000.00
18 3/31/2016 $-1,008,000.00
19 12/31/2015 $4,032,000.00
20 9/30/2015 $9,031,000.00
21 6/30/2015 $5,226,000.00
22 3/31/2015 $2,662,000.00
23 12/31/2014 $1,368,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 6/30/2020 $405,000.00
2 3/31/2020 $-174,000.00
3 12/31/2019 $-3,659,000.00
4 9/30/2019 $-3,533,000.00
5 6/30/2019 $-4,020,000.00
6 3/31/2019 $-4,502,000.00
7 12/31/2018 $6,799,000.00
8 9/30/2018 $1,717,000.00
9 6/30/2018 $1,870,000.00
10 3/31/2018 $2,977,000.00
11 12/31/2017 $-11,000.00
12 9/30/2017 $-4,000.00
13 6/30/2017 $284,000.00
14 3/31/2017 $-28,000.00
15 12/31/2016 $385,000.00
16 9/30/2016 $177,000.00
17 6/30/2016 $499,000.00
18 3/31/2016 $1,224,000.00
19 12/31/2015 $-538,000.00
20 9/30/2015 $-107,000.00
21 6/30/2015 $7,000.00
22 3/31/2015 $-138,000.00
23 12/31/2014 $376,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 6/30/2020 $7,192,000.00
2 3/31/2020 $2,908,000.00
3 12/31/2019 $5,377,000.00
4 9/30/2019 $-4,632,000.00
5 6/30/2019 $1,275,000.00
6 3/31/2019 $197,000.00
7 12/31/2018 $5,712,000.00
8 9/30/2018 $7,291,000.00
9 6/30/2018 $8,733,000.00
10 3/31/2018 $4,311,000.00
11 12/31/2017 $1,325,000.00
12 9/30/2017 $558,000.00
13 6/30/2017 $552,000.00
14 3/31/2017 $63,000.00
15 12/31/2016 $219,000.00
16 9/30/2016 $-44,000.00
17 6/30/2016 $-692,000.00
18 3/31/2016 $18,000.00
19 12/31/2015 $966,000.00
20 9/30/2015 $-100,000.00
21 6/30/2015 $1,237,000.00
22 3/31/2015 $909,000.00
23 12/31/2014 $796,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 6/30/2020 $6,369,000.00
2 3/31/2020 $6,165,000.00
3 12/31/2019 $-2,072,000.00
4 9/30/2019 $213,000.00
5 6/30/2019 $3,121,000.00
6 3/31/2019 $-1,111,000.00
7 12/31/2018 $2,340,000.00
8 9/30/2018 $-7,261,000.00
9 6/30/2018 $-7,119,000.00
10 3/31/2018 $166,000.00
11 12/31/2017 $6,353,000.00
12 9/30/2017 $1,425,000.00
13 6/30/2017 $9,637,000.00
14 3/31/2017 $3,870,000.00
15 12/31/2016 $7,226,000.00
16 9/30/2016 $1,171,000.00
17 6/30/2016 $1,237,000.00
18 3/31/2016 $152,000.00
19 12/31/2015 $843,000.00
20 9/30/2015 $-3,742,000.00
21 6/30/2015 $1,864,000.00
22 3/31/2015 $-2,088,000.00
23 12/31/2014 $5,389,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 6/30/2020 $24,078,000.00
2 3/31/2020 $24,279,000.00
3 12/31/2019 $24,486,000.00
4 9/30/2019 $24,695,000.00
5 6/30/2019 $24,912,000.00
6 3/31/2019 $25,116,000.00
7 12/31/2018 $24,628,000.00
8 9/30/2018 $24,811,000.00
9 6/30/2018 $24,966,000.00
10 3/31/2018 $25,182,000.00
11 12/31/2017 $25,368,000.00
12 9/30/2017 $25,488,000.00
13 6/30/2017 $25,638,000.00
14 3/31/2017 $25,681,000.00
15 12/31/2016 $25,626,000.00
16 9/30/2016 $25,943,000.00
17 6/30/2016 $25,938,000.00
18 3/31/2016 $25,877,000.00
19 12/31/2015 $25,662,000.00
Financials: InterestExpense
Date Value
1 6/30/2020 $9,721,000.00
2 3/31/2020 $11,012,000.00
3 12/31/2019 $43,587,000.00
4 9/30/2019 $32,533,000.00
5 6/30/2019 $20,291,000.00
6 3/31/2019 $8,750,000.00
7 12/31/2018 $32,632,000.00
8 9/30/2018 $23,829,000.00
9 6/30/2018 $15,588,000.00
10 3/31/2018 $7,457,000.00
11 12/31/2017 $29,309,000.00
12 9/30/2017 $22,052,000.00
13 6/30/2017 $14,797,000.00
14 3/31/2017 $7,609,000.00
15 9/30/2016 $28,571,000.00
16 6/30/2016 $21,199,000.00
17 3/31/2016 $12,258,000.00
18 9/30/2015 $34,639,000.00
19 6/30/2015 $22,823,000.00
20 3/31/2015 $11,462,000.00
Financials: InterestPaidNet
Date Value
1 6/30/2020 $14,323,000.00
2 3/31/2020 $8,583,000.00
3 12/31/2019 $34,152,000.00
4 9/30/2019 $25,420,000.00
5 6/30/2019 $15,292,000.00
6 3/31/2019 $6,325,000.00
7 12/31/2018 $30,504,000.00
8 9/30/2018 $22,221,000.00
9 6/30/2018 $12,665,000.00
10 3/31/2018 $6,996,000.00
11 12/31/2017 $26,812,000.00
12 9/30/2017 $20,111,000.00
13 12/31/2016 $32,499,000.00
Financials: InventoryNet
Date Value
1 6/30/2020 $8,154,000.00
2 3/31/2020 $7,574,000.00
3 12/31/2019 $7,752,000.00
4 9/30/2019 $7,997,000.00
5 6/30/2019 $7,249,000.00
6 3/31/2019 $6,931,000.00
7 12/31/2018 $11,433,000.00
8 9/30/2018 $6,382,000.00
9 6/30/2018 $6,535,000.00
10 3/31/2018 $7,642,000.00
11 12/31/2017 $4,665,000.00
12 9/30/2017 $4,672,000.00
13 6/30/2017 $4,960,000.00
14 3/31/2017 $4,648,000.00
15 12/31/2016 $4,676,000.00
16 9/30/2016 $4,468,000.00
17 6/30/2016 $4,790,000.00
18 3/31/2016 $5,515,000.00
19 12/31/2015 $4,291,000.00
Financials: LeaseCost
Date Value
1 6/30/2020 $22,087,000.00
2 3/31/2020 $11,259,000.00
3 12/31/2019 $41,491,000.00
4 9/30/2019 $30,957,000.00
5 6/30/2019 $10,421,000.00
6 3/31/2019 $10,316,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 6/30/2020 $194,187,000.00
2 3/31/2020 $199,733,000.00
3 12/31/2019 $194,412,000.00
4 9/30/2019 $195,082,000.00
5 6/30/2019 $191,855,000.00
6 3/31/2019 $193,694,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $64,570,000.00
2 12/31/2019 $57,893,000.00
3 9/30/2019 $73,857,000.00
4 6/30/2019 $66,765,000.00
5 3/31/2019 $64,327,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 6/30/2020 $32,892,000.00
2 12/31/2019 $32,691,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $21,374,000.00
2 12/31/2019 $19,844,000.00
3 9/30/2019 $23,334,000.00
4 6/30/2019 $21,945,000.00
5 3/31/2019 $21,111,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 6/30/2020 $21,614,000.00
2 3/31/2020 $25,774,000.00
3 12/31/2019 $24,242,000.00
4 9/30/2019 $27,746,000.00
5 6/30/2019 $26,617,000.00
6 3/31/2019 $25,801,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 6/30/2020 $26,056,000.00
2 3/31/2020 $30,203,000.00
3 12/31/2019 $28,637,000.00
4 9/30/2019 $30,198,000.00
5 6/30/2019 $29,204,000.00
6 3/31/2019 $28,407,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 6/30/2020 $30,562,000.00
2 3/31/2020 $32,531,000.00
3 12/31/2019 $31,105,000.00
4 9/30/2019 $31,843,000.00
5 6/30/2019 $31,210,000.00
6 3/31/2019 $30,396,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 6/30/2020 $16,943,000.00
2 3/31/2020 $25,281,000.00
3 9/30/2019 $8,104,000.00
4 6/30/2019 $16,114,000.00
5 3/31/2019 $23,652,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 6/30/2020 $42,718,000.00
2 3/31/2020 $44,461,000.00
3 12/31/2019 $42,792,000.00
4 9/30/2019 $43,400,000.00
5 6/30/2019 $42,535,000.00
6 3/31/2019 $43,470,000.00
Financials: LessorOperatingLeasePaymentsToBeReceived
Date Value
1 6/30/2020 $8,043,000.00
2 3/31/2020 $8,735,000.00
3 12/31/2019 $9,234,000.00
4 9/30/2019 $9,390,000.00
5 6/30/2019 $9,775,000.00
6 3/31/2019 $10,159,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedFiveYears
Date Value
1 3/31/2020 $607,000.00
2 12/31/2019 $607,000.00
3 9/30/2019 $1,126,000.00
4 6/30/2019 $1,117,000.00
5 3/31/2019 $1,117,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedFourYears
Date Value
1 6/30/2020 $603,000.00
2 3/31/2020 $1,119,000.00
3 12/31/2019 $1,142,000.00
4 9/30/2019 $1,601,000.00
5 6/30/2019 $1,592,000.00
6 3/31/2019 $1,592,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
Date Value
1 6/30/2020 $1,555,000.00
2 12/31/2019 $1,607,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
Date Value
1 6/30/2020 $740,000.00
2 3/31/2020 $1,185,000.00
3 9/30/2019 $381,000.00
4 6/30/2019 $768,000.00
5 3/31/2019 $1,152,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedThereafter
Date Value
1 3/31/2020 $2,575,000.00
2 12/31/2019 $2,575,000.00
3 9/30/2019 $3,158,000.00
4 6/30/2019 $3,175,000.00
5 3/31/2019 $3,175,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedThreeYears
Date Value
1 6/30/2020 $1,116,000.00
2 3/31/2020 $1,635,000.00
3 12/31/2019 $1,662,000.00
4 9/30/2019 $1,581,000.00
5 6/30/2019 $1,572,000.00
6 3/31/2019 $1,572,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedTwoYears
Date Value
1 6/30/2020 $1,575,000.00
2 3/31/2020 $1,614,000.00
3 12/31/2019 $1,641,000.00
4 9/30/2019 $1,543,000.00
5 6/30/2019 $1,551,000.00
6 3/31/2019 $1,551,000.00
Financials: Liabilities
Date Value
1 6/30/2020 $1,010,219,000.00
2 3/31/2020 $922,559,000.00
3 12/31/2019 $875,769,000.00
4 9/30/2019 $908,850,000.00
5 6/30/2019 $934,174,000.00
6 3/31/2019 $902,753,000.00
7 12/31/2018 $746,833,000.00
8 9/30/2018 $724,487,000.00
9 6/30/2018 $733,886,000.00
10 3/31/2018 $712,993,000.00
11 12/31/2017 $703,828,000.00
12 9/30/2017 $697,185,000.00
13 6/30/2017 $719,142,000.00
14 3/31/2017 $692,726,000.00
15 12/31/2016 $709,996,000.00
16 9/30/2016 $703,653,000.00
17 6/30/2016 $710,288,000.00
18 3/31/2016 $790,026,000.00
19 12/31/2015 $779,357,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 6/30/2020 $1,199,699,000.00
2 3/31/2020 $1,124,046,000.00
3 12/31/2019 $1,086,791,000.00
4 9/30/2019 $1,117,945,000.00
5 6/30/2019 $1,147,423,000.00
6 3/31/2019 $1,134,177,000.00
7 12/31/2018 $985,843,000.00
8 9/30/2018 $967,063,000.00
9 6/30/2018 $975,669,000.00
10 3/31/2018 $986,228,000.00
11 12/31/2017 $964,208,000.00
12 9/30/2017 $952,419,000.00
13 6/30/2017 $1,003,145,000.00
14 3/31/2017 $967,416,000.00
15 12/31/2016 $986,024,000.00
16 9/30/2016 $975,252,000.00
17 6/30/2016 $1,006,814,000.00
18 3/31/2016 $952,449,000.00
19 12/31/2015 $938,278,000.00
Financials: LiabilitiesAssumed1
Date Value
1 6/30/2020 $16,685,000.00
2 6/30/2019 --
3 9/30/2018 $494,000.00
4 6/30/2018 $517,000.00
5 3/31/2018 $542,000.00
6 12/31/2017 $2,880,000.00
7 9/30/2017 $2,711,000.00
8 6/30/2017 $2,544,000.00
9 3/31/2017 $1,563,000.00
10 12/31/2016 $6,688,000.00
11 9/30/2016 $3,818,000.00
12 6/30/2016 $1,540,000.00
13 3/31/2016 --
14 12/31/2015 --
Financials: LiabilitiesCurrent
Date Value
1 6/30/2020 $321,869,000.00
2 3/31/2020 $203,079,000.00
3 12/31/2019 $190,935,000.00
4 9/30/2019 $211,262,000.00
5 6/30/2019 $222,613,000.00
6 3/31/2019 $209,285,000.00
7 12/31/2018 $197,640,000.00
8 9/30/2018 $179,040,000.00
9 6/30/2018 $179,351,000.00
10 3/31/2018 $176,956,000.00
11 12/31/2017 $156,903,000.00
12 9/30/2017 $153,616,000.00
13 6/30/2017 $173,244,000.00
14 3/31/2017 $141,331,000.00
15 12/31/2016 $153,790,000.00
16 9/30/2016 $149,982,000.00
17 6/30/2016 $146,381,000.00
18 3/31/2016 $103,634,000.00
19 12/31/2015 $97,473,000.00
Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
Date Value
1 6/30/2020 $4,210,000.00
2 3/31/2020 $4,291,000.00
3 12/31/2019 $5,767,000.00
4 12/31/2018 --
Financials: LongTermDebt
Date Value
1 6/30/2020 $596,066,000.00
2 3/31/2020 $629,610,000.00
3 12/31/2019 $600,110,000.00
4 9/30/2019 $606,683,000.00
5 6/30/2019 $623,721,000.00
6 3/31/2019 $602,637,000.00
7 12/31/2018 $568,439,000.00
8 9/30/2018 $562,431,000.00
9 6/30/2018 $565,493,000.00
10 3/31/2018 $567,156,000.00
11 12/31/2017 $569,620,000.00
12 9/30/2017 $568,899,000.00
13 6/30/2017 $572,413,000.00
14 3/31/2017 $569,853,000.00
15 12/31/2016 $574,662,000.00
16 9/30/2016 $568,272,000.00
17 12/31/2015 $692,717,000.00
Financials: LongTermDebtAndCapitalLeaseObligations
Date Value
1 6/30/2020 $549,100,000.00
2 3/31/2020 $579,882,000.00
3 12/31/2019 $548,835,000.00
4 12/31/2018 $517,511,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsCurrent
Date Value
1 6/30/2020 $36,047,000.00
2 3/31/2020 $38,011,000.00
3 12/31/2019 $38,779,000.00
4 12/31/2018 $42,855,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 3/31/2020 $13,691,000.00
2 12/31/2019 $12,879,000.00
3 9/30/2019 $408,678,000.00
4 6/30/2019 $408,820,000.00
5 3/31/2019 $426,035,000.00
6 12/31/2018 $424,111,000.00
7 9/30/2018 $428,254,000.00
8 6/30/2018 $426,424,000.00
9 3/31/2018 $424,198,000.00
10 12/31/2017 $422,731,000.00
11 9/30/2017 $432,686,000.00
12 6/30/2017 $429,952,000.00
13 3/31/2017 $7,716,000.00
14 12/31/2016 $5,286,000.00
15 9/30/2016 $7,601,000.00
16 6/30/2016 $4,792,000.00
17 3/31/2016 $1,662,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 6/30/2020 $28,135,000.00
2 12/31/2019 $41,903,000.00
3 12/31/2018 $43,022,000.00
4 12/31/2017 $44,689,000.00
5 12/31/2016 $48,453,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 3/31/2020 $418,142,000.00
2 12/31/2019 $400,555,000.00
3 9/30/2019 $19,298,000.00
4 6/30/2019 $19,527,000.00
5 3/31/2019 $14,907,000.00
6 12/31/2018 $15,128,000.00
7 9/30/2018 $20,161,000.00
8 6/30/2018 $15,874,000.00
9 3/31/2018 $14,761,000.00
10 12/31/2017 $12,849,000.00
11 9/30/2017 $19,112,000.00
12 6/30/2017 $17,380,000.00
13 3/31/2017 $12,159,000.00
14 12/31/2016 $10,728,000.00
15 9/30/2016 $14,925,000.00
16 6/30/2016 $12,302,000.00
17 3/31/2016 $244,992,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 6/30/2020 $419,030,000.00
2 3/31/2020 $19,214,000.00
3 12/31/2019 $21,927,000.00
4 9/30/2019 $87,694,000.00
5 6/30/2019 $93,034,000.00
6 3/31/2019 $59,429,000.00
7 12/31/2018 $23,956,000.00
8 9/30/2018 $25,854,000.00
9 6/30/2018 $24,706,000.00
10 3/31/2018 $23,233,000.00
11 12/31/2017 $21,580,000.00
12 9/30/2017 $26,576,000.00
13 6/30/2017 $24,833,000.00
14 3/31/2017 $19,859,000.00
15 12/31/2016 $18,376,000.00
16 9/30/2016 $450,860,000.00
17 6/30/2016 $448,487,000.00
18 3/31/2016 $380,643,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 6/30/2020 $19,181,000.00
2 3/31/2020 $121,426,000.00
3 12/31/2019 $89,933,000.00
4 9/30/2019 $31,560,000.00
5 6/30/2019 $31,960,000.00
6 3/31/2019 $27,376,000.00
7 12/31/2018 $26,461,000.00
8 9/30/2018 $33,599,000.00
9 6/30/2018 $31,782,000.00
10 3/31/2018 $30,637,000.00
11 12/31/2017 $29,192,000.00
12 9/30/2017 $36,635,000.00
13 6/30/2017 $35,506,000.00
14 3/31/2017 $455,425,000.00
15 12/31/2016 $454,381,000.00
16 9/30/2016 $37,865,000.00
17 6/30/2016 $35,589,000.00
18 3/31/2016 $24,320,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 6/30/2020 $94,949,000.00
2 3/31/2020 $27,998,000.00
3 12/31/2019 $32,913,000.00
4 9/30/2019 $43,168,000.00
5 6/30/2019 $43,069,000.00
6 3/31/2019 $37,820,000.00
7 12/31/2018 $35,761,000.00
8 9/30/2018 $42,759,000.00
9 6/30/2018 $41,366,000.00
10 3/31/2018 $40,197,000.00
11 12/31/2017 $38,579,000.00
12 9/30/2017 $38,709,000.00
13 6/30/2017 $37,974,000.00
14 3/31/2017 $38,263,000.00
15 12/31/2016 $37,438,000.00
16 9/30/2016 $47,235,000.00
17 6/30/2016 $42,828,000.00
18 3/31/2016 $25,132,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
Date Value
1 6/30/2020 $22,187,000.00
2 3/31/2020 $29,139,000.00
3 9/30/2019 $16,285,000.00
4 6/30/2019 $27,311,000.00
5 3/31/2019 $37,070,000.00
6 9/30/2018 $11,804,000.00
7 6/30/2018 $25,341,000.00
8 3/31/2018 $34,130,000.00
9 9/30/2017 $15,181,000.00
10 6/30/2017 $26,768,000.00
11 3/31/2017 $36,431,000.00
12 9/30/2016 $9,786,000.00
13 6/30/2016 $19,419,000.00
14 3/31/2016 $20,806,000.00
Financials: MinorityInterest
Date Value
1 6/30/2020 $156,353,000.00
2 3/31/2020 $160,341,000.00
3 12/31/2019 $163,989,000.00
4 9/30/2019 $160,439,000.00
5 6/30/2019 $170,235,000.00
6 3/31/2019 $173,866,000.00
7 12/31/2018 $168,881,000.00
8 9/30/2018 $165,953,000.00
9 6/30/2018 $173,228,000.00
10 3/31/2018 $166,109,000.00
11 12/31/2017 $187,698,000.00
12 9/30/2017 $175,853,000.00
13 6/30/2017 $190,372,000.00
14 3/31/2017 $179,833,000.00
15 12/31/2016 $194,799,000.00
16 9/30/2016 $183,604,000.00
17 6/30/2016 $198,667,000.00
18 3/31/2016 $179,965,000.00
19 12/31/2015 $179,903,000.00
Financials: MinorityInterestChangeInRedemptionValue
Date Value
1 6/30/2020 $-269,000.00
2 3/31/2020 $-3,844,000.00
3 12/31/2019 $-5,999,000.00
4 9/30/2019 $1,530,000.00
5 6/30/2019 $4,483,000.00
6 3/31/2019 $-1,153,000.00
7 12/31/2018 $7,397,000.00
8 9/30/2018 $-1,712,000.00
9 6/30/2018 $-2,441,000.00
10 3/31/2018 $-574,000.00
11 12/31/2017 $-9,617,000.00
12 9/30/2017 $-7,690,000.00
13 6/30/2017 $-5,435,000.00
14 3/31/2017 $-8,478,000.00
15 12/31/2016 $-27,482,000.00
16 9/30/2016 $-31,895,000.00
17 6/30/2016 $-26,624,000.00
18 3/31/2016 $56,000.00
19 12/31/2015 $-18,494,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 6/30/2020 $-24,966,000.00
2 3/31/2020 $19,979,000.00
3 12/31/2019 $-39,315,000.00
4 9/30/2019 $-12,018,000.00
5 6/30/2019 $24,497,000.00
6 3/31/2019 $31,354,000.00
7 12/31/2018 $-79,869,000.00
8 9/30/2018 $-66,948,000.00
9 6/30/2018 $-44,679,000.00
10 3/31/2018 $-20,896,000.00
11 12/31/2017 $-122,539,000.00
12 9/30/2017 $-106,890,000.00
13 6/30/2017 $-64,190,000.00
14 3/31/2017 $-26,929,000.00
15 12/31/2016 $-96,344,000.00
16 9/30/2016 $-76,616,000.00
17 6/30/2016 $-51,928,000.00
18 3/31/2016 $-15,188,000.00
19 12/31/2015 $-55,167,000.00
20 9/30/2015 $-37,649,000.00
21 6/30/2015 $-20,370,000.00
22 3/31/2015 $-17,368,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 6/30/2020 $-11,756,000.00
2 3/31/2020 $-5,772,000.00
3 12/31/2019 $-20,312,000.00
4 9/30/2019 $-18,195,000.00
5 6/30/2019 $-17,459,000.00
6 3/31/2019 $-11,790,000.00
7 12/31/2018 $-42,846,000.00
8 9/30/2018 $-26,572,000.00
9 6/30/2018 $-15,918,000.00
10 3/31/2018 $-7,351,000.00
11 12/31/2017 $-35,303,000.00
12 9/30/2017 $-23,705,000.00
13 6/30/2017 $-13,503,000.00
14 3/31/2017 $-6,406,000.00
15 12/31/2016 $-65,939,000.00
16 9/30/2016 $-51,126,000.00
17 6/30/2016 $-35,021,000.00
18 3/31/2016 $-16,396,000.00
19 12/31/2015 $-48,915,000.00
20 9/30/2015 $-38,497,000.00
21 6/30/2015 $-28,492,000.00
22 3/31/2015 $-11,597,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 6/30/2020 $150,962,000.00
2 3/31/2020 $13,678,000.00
3 12/31/2019 $38,821,000.00
4 9/30/2019 $35,103,000.00
5 6/30/2019 $7,748,000.00
6 3/31/2019 $-9,993,000.00
7 12/31/2018 $106,404,000.00
8 9/30/2018 $83,871,000.00
9 6/30/2018 $58,479,000.00
10 3/31/2018 $21,009,000.00
11 12/31/2017 $128,548,000.00
12 9/30/2017 $97,372,000.00
13 6/30/2017 $52,360,000.00
14 3/31/2017 $16,522,000.00
15 12/31/2016 $172,211,000.00
16 9/30/2016 $141,903,000.00
17 6/30/2016 $89,229,000.00
18 3/31/2016 $36,561,000.00
19 12/31/2015 $133,595,000.00
20 9/30/2015 $104,519,000.00
21 6/30/2015 $61,818,000.00
22 3/31/2015 $27,593,000.00
Financials: NetIncomeLoss
Date Value
1 6/30/2020 $-6,439,000.00
2 3/31/2020 $-7,234,000.00
3 12/31/2019 $-13,790,000.00
4 9/30/2019 $4,777,000.00
5 6/30/2019 $-18,657,000.00
6 3/31/2019 $-10,479,000.00
7 12/31/2018 $-28,767,000.00
8 9/30/2018 $-734,000.00
9 6/30/2018 $-18,918,000.00
10 3/31/2018 $-3,802,000.00
11 12/31/2017 $4,857,000.00
12 9/30/2017 $4,626,000.00
13 6/30/2017 $-3,357,000.00
14 3/31/2017 $-1,251,000.00
15 12/31/2016 $-385,000.00
16 9/30/2016 $6,734,000.00
17 6/30/2016 $-9,446,000.00
18 3/31/2016 $3,756,000.00
19 12/31/2015 $18,845,000.00
20 9/30/2015 $12,003,000.00
21 6/30/2015 $5,022,000.00
22 3/31/2015 $2,876,000.00
23 12/31/2014 $16,197,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 6/30/2020 $14,039,000.00
2 3/31/2020 $4,906,000.00
3 12/31/2019 $39,935,000.00
4 9/30/2019 $30,902,000.00
5 6/30/2019 $18,652,000.00
6 3/31/2019 $5,334,000.00
7 12/31/2018 $51,234,000.00
8 9/30/2018 $50,712,000.00
9 6/30/2018 $26,242,000.00
10 3/31/2018 $14,623,000.00
11 12/31/2017 $62,733,000.00
12 9/30/2017 $51,339,000.00
13 6/30/2017 $28,716,000.00
14 3/31/2017 $14,153,000.00
15 12/31/2016 $98,520,000.00
16 9/30/2016 $64,911,000.00
17 6/30/2016 $53,711,000.00
18 3/31/2016 $18,801,000.00
19 12/31/2015 $74,232,000.00
20 9/30/2015 $53,354,000.00
21 6/30/2015 $33,863,000.00
22 3/31/2015 $15,704,000.00
23 12/31/2014 $66,209,000.00
Financials: NetIncomeLossAttributableToParentDiluted
Date Value
1 6/30/2020 $351,000.00
2 6/30/2019 $-18,373,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 6/30/2020 $-7,142,000.00
2 3/31/2020 $-7,492,000.00
3 12/31/2019 $-21,789,000.00
4 9/30/2019 $-14,757,000.00
5 6/30/2019 $-7,153,000.00
6 3/31/2019 $-11,220,000.00
7 12/31/2018 $-31,333,000.00
8 9/30/2018 $-17,211,000.00
9 6/30/2018 $-28,212,000.00
10 3/31/2018 $-328,000.00
11 12/31/2017 $-16,100,000.00
12 9/30/2017 $-8,979,000.00
13 6/30/2017 $-20,486,000.00
14 3/31/2017 $-12,334,000.00
15 12/31/2016 $-6,921,000.00
16 9/30/2016 $-7,151,000.00
17 6/30/2016 $-10,874,000.00
18 3/31/2016 $3,756,000.00
19 12/31/2015 $18,845,000.00
20 9/30/2015 $12,003,000.00
21 6/30/2015 $7,898,000.00
22 12/31/2014 $16,197,000.00
Financials: NumberOfReportableSegments
Date Value
1 6/30/2020 $1.00
2 3/31/2020 $1.00
3 12/31/2019 $1.00
4 9/30/2019 $1.00
5 6/30/2019 $1.00
6 3/31/2019 $1.00
7 12/31/2018 $1.00
8 9/30/2018 $1.00
9 6/30/2018 $1.00
10 3/31/2018 $1.00
11 12/31/2017 $1.00
12 9/30/2017 $1.00
13 6/30/2017 $1.00
14 3/31/2017 $1.00
15 12/31/2016 $1.00
16 9/30/2016 $1.00
17 6/30/2016 $1.00
18 3/31/2016 $1.00
Financials: NumberOfStatesInWhichEntityOperates
Date Value
1 6/30/2020 $27.00
2 3/31/2020 $27.00
3 12/31/2019 $27.00
4 9/30/2019 $27.00
5 6/30/2019 $27.00
6 3/31/2019 $27.00
7 12/31/2018 $27.00
8 9/30/2018 $26.00
9 6/30/2018 $26.00
10 3/31/2018 $26.00
11 12/31/2017 $26.00
12 9/30/2017 $25.00
13 6/30/2017 $25.00
14 3/31/2017 $25.00
15 12/31/2016 $25.00
16 9/30/2016 $25.00
17 12/31/2015 $24.00
Financials: OperatingIncomeLoss
Date Value
1 6/30/2020 $25,786,000.00
2 3/31/2020 $3,241,000.00
3 12/31/2019 $51,673,000.00
4 9/30/2019 $38,458,000.00
5 6/30/2019 $20,254,000.00
6 3/31/2019 $2,625,000.00
7 12/31/2018 $55,322,000.00
8 9/30/2018 $58,901,000.00
9 6/30/2018 $-4,310,000.00
10 3/31/2018 $21,399,000.00
11 12/31/2017 $90,208,000.00
12 9/30/2017 $72,527,000.00
13 6/30/2017 $29,951,000.00
14 3/31/2017 $12,470,000.00
15 12/31/2016 $143,526,000.00
16 9/30/2016 $101,607,000.00
17 6/30/2016 $92,623,000.00
18 3/31/2016 $37,476,000.00
19 12/31/2015 $150,850,000.00
20 9/30/2015 $108,817,000.00
21 6/30/2015 $70,129,000.00
22 3/31/2015 $32,249,000.00
23 12/31/2014 $139,334,000.00
Financials: OperatingLeaseCost
Date Value
1 6/30/2020 $16,465,000.00
2 3/31/2020 $8,261,000.00
3 12/31/2019 $31,865,000.00
4 9/30/2019 $23,801,000.00
5 6/30/2019 $7,881,000.00
6 3/31/2019 $7,834,000.00
Financials: OperatingLeaseExpense
Date Value
1 6/30/2020 $5,772,000.00
2 3/31/2020 $2,828,000.00
3 9/30/2019 $8,478,000.00
4 6/30/2019 $2,818,000.00
5 3/31/2019 $2,835,000.00
Financials: OperatingLeaseLiability
Date Value
1 6/30/2020 $147,259,000.00
2 3/31/2020 $150,981,000.00
3 12/31/2019 $145,853,000.00
4 9/30/2019 $151,682,000.00
5 6/30/2019 $149,320,000.00
6 3/31/2019 $150,224,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 6/30/2020 $23,201,000.00
2 3/31/2020 $22,926,000.00
3 12/31/2019 $22,061,000.00
4 9/30/2019 $22,222,000.00
5 6/30/2019 $22,257,000.00
6 3/31/2019 $21,838,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 6/30/2020 $124,058,000.00
2 3/31/2020 $128,055,000.00
3 12/31/2019 $123,792,000.00
4 9/30/2019 $129,460,000.00
5 6/30/2019 $127,063,000.00
6 3/31/2019 $128,386,000.00
Financials: OperatingLeasePayments
Date Value
1 6/30/2020 $16,585,000.00
2 3/31/2020 $8,211,000.00
3 12/31/2019 $31,849,000.00
4 9/30/2019 $23,856,000.00
5 6/30/2019 $15,858,000.00
6 3/31/2019 $7,871,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 6/30/2020 $135,078,000.00
2 3/31/2020 $138,640,000.00
3 12/31/2019 $133,899,000.00
4 9/30/2019 $139,456,000.00
5 6/30/2019 $137,344,000.00
6 3/31/2019 $138,531,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 6/30/2020 $0.07
2 3/31/2020 $0.07
3 12/31/2019 $0.07
4 9/30/2019 $0.07
5 6/30/2019 $0.07
6 3/31/2019 $0.07
Financials: OperatingLossCarryforwards
Date Value
1 6/30/2020 $16,289,000.00
2 3/31/2020 $15,338,000.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 6/30/2020 $16,098,000.00
2 3/31/2020 $16,043,000.00
3 12/31/2019 $10,935,000.00
4 9/30/2019 $16,494,000.00
5 6/30/2019 $14,317,000.00
6 3/31/2019 $15,168,000.00
7 12/31/2018 $13,198,000.00
8 9/30/2018 $10,544,000.00
9 6/30/2018 $22,911,000.00
10 3/31/2018 $21,429,000.00
11 12/31/2017 $20,986,000.00
12 9/30/2017 $7,223,000.00
13 6/30/2017 $7,183,000.00
14 3/31/2017 $6,588,000.00
15 12/31/2016 $12,269,000.00
16 9/30/2016 $14,520,000.00
17 6/30/2016 $11,937,000.00
18 3/31/2016 $7,331,000.00
19 12/31/2015 $6,282,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 6/30/2020 $26,009,000.00
2 3/31/2020 $21,725,000.00
3 12/31/2019 $18,608,000.00
4 9/30/2019 $9,067,000.00
5 6/30/2019 $15,570,000.00
6 3/31/2019 $14,605,000.00
7 12/31/2018 $14,745,000.00
8 9/30/2018 $18,198,000.00
9 6/30/2018 $19,639,000.00
10 3/31/2018 $15,013,000.00
11 12/31/2017 $9,285,000.00
12 9/30/2017 $8,636,000.00
13 6/30/2017 $8,885,000.00
14 3/31/2017 $7,472,000.00
15 12/31/2016 $6,753,000.00
16 9/30/2016 $6,593,000.00
17 6/30/2016 $6,174,000.00
18 3/31/2016 $6,574,000.00
19 12/31/2015 $6,850,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
Date Value
1 6/30/2020 $147,000.00
2 3/31/2020 $-917,000.00
3 12/31/2019 $-1,695,000.00
4 6/30/2019 $-1,809,000.00
5 3/31/2019 $-785,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 6/30/2020 $10,876,000.00
2 3/31/2020 $6,591,000.00
3 12/31/2019 $6,501,000.00
4 9/30/2019 $6,036,000.00
5 6/30/2019 $12,915,000.00
6 3/31/2019 $12,161,000.00
7 12/31/2018 $24,813,000.00
8 9/30/2018 $24,378,000.00
9 6/30/2018 $33,816,000.00
10 3/31/2018 $14,171,000.00
11 12/31/2017 $14,880,000.00
12 9/30/2017 $15,713,000.00
13 6/30/2017 $13,856,000.00
14 3/31/2017 $12,826,000.00
15 12/31/2016 $11,670,000.00
16 9/30/2016 $11,262,000.00
17 6/30/2016 $10,355,000.00
18 3/31/2016 $9,927,000.00
19 12/31/2015 $9,483,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 6/30/2020 $-208,000.00
2 12/31/2019 $-317,000.00
3 6/30/2019 $1,189,000.00
4 12/31/2018 $-119,000.00
5 12/31/2017 $-1,217,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 6/30/2020 $1,474,000.00
2 6/30/2019 --
Financials: OtherTaxExpenseBenefit
Date Value
1 3/31/2020 $-2,147,000.00
Financials: PaymentsOfDistributionsToAffiliates
Date Value
1 6/30/2020 $22,961,000.00
2 3/31/2020 $10,748,000.00
3 12/31/2019 $62,987,000.00
4 9/30/2019 $40,249,000.00
5 6/30/2019 $21,629,000.00
6 3/31/2019 $4,750,000.00
7 12/31/2018 $70,960,000.00
8 9/30/2018 $55,131,000.00
9 6/30/2018 $34,189,000.00
10 3/31/2018 $16,718,000.00
11 12/31/2017 $79,478,000.00
12 9/30/2017 $60,509,000.00
13 6/30/2017 $38,542,000.00
14 3/31/2017 $19,044,000.00
15 12/31/2016 $94,468,000.00
16 9/30/2016 $66,985,000.00
17 6/30/2016 $43,973,000.00
18 3/31/2016 $21,440,000.00
19 12/31/2015 $79,125,000.00
20 9/30/2015 $59,648,000.00
21 6/30/2015 $40,932,000.00
22 3/31/2015 $18,157,000.00
23 12/31/2014 $68,235,000.00
Financials: PaymentsOfDividends
Date Value
1 6/30/2020 $11,000.00
2 3/31/2020 $5,000.00
3 12/31/2019 $50,000.00
4 9/30/2019 $44,000.00
5 6/30/2019 $25,000.00
6 3/31/2019 $11,000.00
7 12/31/2018 $332,000.00
8 9/30/2018 $320,000.00
9 6/30/2018 $278,000.00
10 3/31/2018 $257,000.00
11 12/31/2017 $8,729,000.00
12 9/30/2017 $8,715,000.00
13 6/30/2017 $8,680,000.00
14 3/31/2017 $271,000.00
15 12/31/2016 $30,241,000.00
16 9/30/2016 $30,223,000.00
17 6/30/2016 $30,176,000.00
18 3/31/2016 --
19 12/31/2015 --
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $6,590,000.00
4 9/30/2019 $6,590,000.00
5 6/30/2019 $6,590,000.00
6 3/31/2019 $6,590,000.00
7 12/31/2018 $388,000.00
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 $1,555,000.00
12 9/30/2017 --
13 6/30/2017 --
14 12/31/2016 $4,507,000.00
15 9/30/2016 $4,467,000.00
16 6/30/2016 $800,000.00
17 12/31/2015 $2,642,000.00
18 9/30/2015 $600,000.00
19 6/30/2015 $600,000.00
20 3/31/2015 $600,000.00
21 12/31/2014 $5,086,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 6/30/2020 $11,756,000.00
2 3/31/2020 $5,772,000.00
3 12/31/2019 $23,122,000.00
4 9/30/2019 $17,905,000.00
5 6/30/2019 $14,169,000.00
6 3/31/2019 $8,500,000.00
7 12/31/2018 $44,960,000.00
8 9/30/2018 $29,074,000.00
9 6/30/2018 $18,418,000.00
10 3/31/2018 $9,851,000.00
11 12/31/2017 $36,073,000.00
12 9/30/2017 $24,780,000.00
13 6/30/2017 $14,053,000.00
14 3/31/2017 $6,406,000.00
15 12/31/2016 $61,432,000.00
16 9/30/2016 $46,659,000.00
17 6/30/2016 $34,221,000.00
18 3/31/2016 $16,396,000.00
19 12/31/2015 $46,273,000.00
20 9/30/2015 $37,897,000.00
21 6/30/2015 $27,892,000.00
22 3/31/2015 $10,997,000.00
23 12/31/2014 $39,849,000.00
Financials: PaymentsToMinorityShareholders
Date Value
1 6/30/2020 $707,000.00
2 3/31/2020 --
3 12/31/2019 $8,499,000.00
4 9/30/2019 $8,504,000.00
5 6/30/2019 $7,995,000.00
6 3/31/2019 $223,000.00
7 12/31/2018 $9,066,000.00
8 9/30/2018 $8,729,000.00
9 6/30/2018 $8,601,000.00
10 3/31/2018 $3,158,000.00
11 12/31/2017 $29,540,000.00
12 9/30/2017 $27,854,000.00
13 6/30/2017 $9,507,000.00
14 3/31/2017 $4,546,000.00
15 12/31/2016 $8,397,000.00
16 9/30/2016 $8,397,000.00
17 6/30/2016 $277,000.00
18 3/31/2016 --
19 12/31/2015 $4,159,000.00
20 9/30/2015 $3,326,000.00
21 6/30/2015 $3,326,000.00
22 3/31/2015 $2,474,000.00
23 12/31/2014 $583,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 3/31/2017 $0.01
14 12/31/2016 $0.01
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 3/31/2016 $0.01
18 12/31/2015 $0.01
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
Financials: PreferredStockSharesIssued
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
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 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 6/30/2020 $24,829,000.00
2 3/31/2020 $22,925,000.00
3 12/31/2019 $22,268,000.00
4 9/30/2019 $27,026,000.00
5 6/30/2019 $31,710,000.00
6 3/31/2019 $26,488,000.00
7 12/31/2018 $28,127,000.00
8 9/30/2018 $20,608,000.00
9 6/30/2018 $19,087,000.00
10 3/31/2018 $24,478,000.00
11 12/31/2017 $24,998,000.00
12 9/30/2017 $17,133,000.00
13 6/30/2017 $23,150,000.00
14 3/31/2017 $18,217,000.00
15 12/31/2016 $18,498,000.00
16 9/30/2016 $12,914,000.00
17 6/30/2016 $14,977,000.00
18 3/31/2016 $19,395,000.00
19 12/31/2015 $18,863,000.00
Financials: ProceedsFromDebtNetOfIssuanceCosts
Date Value
1 6/30/2020 $45,989,000.00
2 3/31/2020 $41,606,000.00
3 6/30/2019 $73,551,000.00
4 3/31/2019 $46,857,000.00
Financials: ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 9/30/2019 $6,300,000.00
4 6/30/2019 $3,300,000.00
5 3/31/2019 $3,300,000.00
6 9/30/2018 $2,502,000.00
7 6/30/2018 $2,500,000.00
8 3/31/2018 $2,500,000.00
Financials: ProceedsFromMinorityShareholders
Date Value
1 6/30/2020 $2,023,000.00
2 3/31/2020 $1,536,000.00
3 12/31/2019 --
4 9/30/2019 $4,684,000.00
5 6/30/2019 $3,935,000.00
6 3/31/2019 $2,410,000.00
7 12/31/2018 $229,000.00
8 9/30/2018 $3,645,000.00
9 6/30/2018 $2,520,000.00
10 3/31/2018 $1,730,000.00
11 12/31/2017 $66,000.00
12 9/30/2017 $3,847,000.00
13 6/30/2017 $2,887,000.00
14 3/31/2017 $1,710,000.00
15 12/31/2016 $227,000.00
16 9/30/2016 $6,576,000.00
17 6/30/2016 $142,000.00
18 3/31/2016 $1,884,000.00
19 12/31/2015 $1,836,000.00
20 9/30/2015 $3,878,000.00
21 6/30/2015 $2,416,000.00
22 3/31/2015 $1,350,000.00
23 12/31/2014 $1,309,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 6/30/2020 $1,212,000.00
2 3/31/2020 $154,000.00
3 12/31/2019 $10,000.00
4 9/30/2019 $53,000.00
5 6/30/2019 $67,000.00
6 3/31/2019 $70,000.00
7 12/31/2018 $1,398,000.00
8 9/30/2018 $1,157,000.00
9 6/30/2018 $396,000.00
10 3/31/2018 $336,000.00
11 12/31/2017 $2,380,000.00
12 9/30/2017 $683,000.00
13 6/30/2017 $536,000.00
14 3/31/2017 $30,000.00
15 12/31/2016 $170,000.00
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 $124,000.00
20 9/30/2015 $124,000.00
Financials: ProfitLoss
Date Value
1 6/30/2020 $12,506,000.00
2 3/31/2020 $-2,328,000.00
3 12/31/2019 $26,145,000.00
4 9/30/2019 $17,022,000.00
5 6/30/2019 $-5,000.00
6 3/31/2019 $-5,145,000.00
7 12/31/2018 $22,467,000.00
8 9/30/2018 $11,293,000.00
9 6/30/2018 $15,990,000.00
10 3/31/2018 $7,164,000.00
11 12/31/2017 $58,136,000.00
12 9/30/2017 $55,965,000.00
13 6/30/2017 $29,293,000.00
14 3/31/2017 $12,902,000.00
15 12/31/2016 $88,205,000.00
16 9/30/2016 $71,645,000.00
17 6/30/2016 $53,159,000.00
18 3/31/2016 $22,557,000.00
19 12/31/2015 $93,077,000.00
20 9/30/2015 $65,357,000.00
21 6/30/2015 $41,761,000.00
22 3/31/2015 $18,580,000.00
23 12/31/2014 $82,406,000.00
Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
Date Value
1 6/30/2020 $232,711,000.00
2 12/31/2019 $215,471,000.00
Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
Date Value
1 6/30/2020 $146,407,000.00
2 12/31/2019 $151,175,000.00
Financials: ReclassificationsOfTemporaryToPermanentEquity
Date Value
1 6/30/2020 $4,181,000.00
2 9/30/2019 --
3 12/31/2018 --
4 9/30/2018 $554,000.00
5 6/30/2018 $554,000.00
6 3/31/2018 $554,000.00
Financials: RedeemableNoncontrollingInterestEquityFairValue
Date Value
1 6/30/2020 $110,405,000.00
2 3/31/2020 $111,823,000.00
3 12/31/2019 $110,827,000.00
4 9/30/2019 $115,884,000.00
5 6/30/2019 $116,231,000.00
6 3/31/2019 $119,845,000.00
7 12/31/2018 $120,550,000.00
8 9/30/2018 $143,933,000.00
9 6/30/2018 $139,762,000.00
10 3/31/2018 $143,915,000.00
11 12/31/2017 $124,125,000.00
12 9/30/2017 $103,998,000.00
13 6/30/2017 $106,929,000.00
14 12/31/2016 $139,982,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 6/30/2020 $50,081,000.00
2 3/31/2020 $12,137,000.00
3 12/31/2019 $54,069,000.00
4 9/30/2019 $40,983,000.00
5 6/30/2019 $23,069,000.00
6 3/31/2019 $12,661,000.00
7 12/31/2018 $90,428,000.00
8 9/30/2018 $59,903,000.00
9 6/30/2018 $33,198,000.00
10 3/31/2018 $13,060,000.00
11 12/31/2017 $327,331,000.00
12 9/30/2017 $48,009,000.00
13 6/30/2017 $286,525,000.00
14 3/31/2017 $9,689,000.00
15 12/31/2016 $275,243,000.00
16 9/30/2016 $266,040,000.00
17 6/30/2016 $255,806,000.00
18 3/31/2016 $7,462,000.00
19 12/31/2015 $24,891,000.00
20 9/30/2015 $19,047,000.00
21 6/30/2015 $13,411,000.00
22 3/31/2015 $4,175,000.00
23 12/31/2014 $21,245,000.00
Financials: RestrictedCashCurrent
Date Value
1 6/30/2020 $16,758,000.00
2 12/31/2019 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 6/30/2020 $-184,680,000.00
2 3/31/2020 $-185,475,000.00
3 12/31/2019 $-178,241,000.00
4 9/30/2019 $-178,331,000.00
5 6/30/2019 $-183,108,000.00
6 3/31/2019 $-174,930,000.00
7 12/31/2018 $-164,451,000.00
8 9/30/2018 $-140,003,000.00
9 6/30/2018 $-142,493,000.00
10 3/31/2018 $-139,486,000.00
11 12/31/2017 $-123,789,000.00
12 9/30/2017 $-124,020,000.00
13 6/30/2017 $-138,588,000.00
14 3/31/2017 $-129,897,000.00
15 12/31/2016 $-128,646,000.00
16 9/30/2016 $-121,527,000.00
17 6/30/2016 $-134,999,000.00
18 3/31/2016 $-124,505,000.00
19 12/31/2015 $-128,261,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 6/30/2020 $398,330,000.00
2 3/31/2020 $193,182,000.00
3 12/31/2019 $206,079,000.00
4 9/30/2019 $616,443,000.00
5 6/30/2019 $213,252,000.00
6 3/31/2019 $191,762,000.00
7 12/31/2018 $805,776,000.00
8 9/30/2018 $622,869,000.00
9 6/30/2018 $205,952,000.00
10 3/31/2018 $186,299,000.00
11 9/30/2017 $550,728,000.00
12 6/30/2017 $363,017,000.00
Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $1,332,000.00
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 6/30/2020 $10,914,000.00
2 3/31/2020 $8,851,000.00
3 12/31/2019 $21,933,000.00
4 9/30/2019 $16,756,000.00
5 6/30/2019 $8,889,000.00
6 3/31/2019 $4,818,000.00
Financials: ShareBasedCompensation
Date Value
1 6/30/2020 $4,240,000.00
2 3/31/2020 $2,723,000.00
3 12/31/2019 $4,745,000.00
4 9/30/2019 $3,230,000.00
5 6/30/2019 $2,251,000.00
6 3/31/2019 $1,401,000.00
7 12/31/2018 $5,721,000.00
8 9/30/2018 $4,174,000.00
9 6/30/2018 $2,927,000.00
10 3/31/2018 $1,264,000.00
11 12/31/2017 $15,872,000.00
12 9/30/2017 $14,762,000.00
13 6/30/2017 $13,731,000.00
14 3/31/2017 $10,088,000.00
15 12/31/2016 $40,285,000.00
16 9/30/2016 $23,238,000.00
17 6/30/2016 $10,565,000.00
18 3/31/2016 $386,000.00
19 12/31/2015 $1,400,000.00
20 9/30/2015 $1,009,000.00
21 6/30/2015 $572,000.00
22 3/31/2015 $283,000.00
23 12/31/2014 $1,017,000.00
Financials: ShortTermLeaseCost
Date Value
1 6/30/2020 $85,000.00
2 3/31/2020 $86,000.00
3 12/31/2019 $299,000.00
4 9/30/2019 $225,000.00
5 6/30/2019 $148,000.00
6 3/31/2019 $72,000.00
Financials: StockholdersEquity
Date Value
1 6/30/2020 $-77,278,000.00
2 3/31/2020 $-86,591,000.00
3 12/31/2019 $-79,450,000.00
4 9/30/2019 $-75,762,000.00
5 6/30/2019 $-81,482,000.00
6 3/31/2019 $-71,576,000.00
7 12/31/2018 $-58,970,000.00
8 9/30/2018 $-70,366,000.00
9 6/30/2018 $-72,378,000.00
10 3/31/2018 $-41,017,000.00
11 12/31/2017 $-37,856,000.00
12 9/30/2017 $-31,607,000.00
13 6/30/2017 $-38,863,000.00
14 3/31/2017 $-37,608,000.00
15 12/31/2016 $-31,074,000.00
16 9/30/2016 $-52,341,000.00
17 6/30/2016 $-53,765,000.00
18 3/31/2016 $-124,956,000.00
19 12/31/2015 $-129,193,000.00
20 12/31/2014 $-134,434,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 6/30/2020 $79,075,000.00
2 3/31/2020 $73,750,000.00
3 12/31/2019 $84,539,000.00
4 9/30/2019 $84,677,000.00
5 6/30/2019 $88,753,000.00
6 3/31/2019 $102,290,000.00
7 12/31/2018 $109,911,000.00
8 9/30/2018 $92,424,000.00
9 6/30/2018 $104,153,000.00
10 3/31/2018 $110,696,000.00
11 12/31/2017 $149,842,000.00
12 9/30/2017 $144,246,000.00
13 6/30/2017 $151,509,000.00
14 3/31/2017 $142,225,000.00
15 12/31/2016 $163,725,000.00
16 9/30/2016 $131,263,000.00
17 6/30/2016 $144,902,000.00
18 3/31/2016 $55,009,000.00
19 12/31/2015 $50,710,000.00
Financials: StockIssuedDuringPeriodSharesRestrictedStockAwardGross
Date Value
1 6/30/2020 $843,015.00
2 3/31/2020 $824,336.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 6/30/2020 $718,000.00
2 3/31/2020 $154,000.00
3 9/30/2019 $53,000.00
4 6/30/2019 $-3,000.00
5 3/31/2019 $70,000.00
6 9/30/2018 $1,157,000.00
7 6/30/2018 $396,000.00
8 3/31/2018 $336,000.00
9 12/31/2017 $2,380,000.00
10 9/30/2017 $683,000.00
11 6/30/2017 $536,000.00
12 3/31/2017 $30,000.00
13 12/31/2016 $-186,000.00
14 9/30/2016 $-356,000.00
15 6/30/2016 $-71,000.00
16 12/31/2015 $-69,000.00
Financials: SubleaseIncome
Date Value
1 6/30/2020 $473,000.00
2 3/31/2020 $462,000.00
3 12/31/2019 $1,848,000.00
4 9/30/2019 $1,361,000.00
5 6/30/2019 $903,000.00
6 3/31/2019 $438,000.00
Financials: TemporaryEquityAccretionToRedemptionValueAdjustment
Date Value
1 6/30/2020 $444,000.00
2 3/31/2020 $258,000.00
3 12/31/2019 $7,999,000.00
4 9/30/2019 $877,000.00
5 6/30/2019 $-1,025,000.00
6 3/31/2019 $741,000.00
7 12/31/2018 $2,566,000.00
8 9/30/2018 $783,000.00
9 6/30/2018 $751,000.00
10 3/31/2018 $-582,000.00
11 12/31/2017 $11,503,000.00
12 9/30/2017 $13,605,000.00
13 6/30/2017 $13,291,000.00
14 3/31/2017 $11,083,000.00
15 12/31/2016 $10,067,000.00
16 9/30/2016 $13,885,000.00
17 6/30/2016 $10,322,000.00
18 3/31/2016 --
19 12/31/2015 --
Financials: TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
Date Value
1 6/30/2020 $110,405,000.00
2 3/31/2020 $127,737,000.00
3 12/31/2019 $126,483,000.00
4 9/30/2019 $124,418,000.00
5 6/30/2019 $124,496,000.00
6 3/31/2019 $129,134,000.00
7 12/31/2018 $129,099,000.00
8 9/30/2018 $150,152,000.00
9 6/30/2018 $145,500,000.00
10 3/31/2018 $148,769,000.00
11 12/31/2017 $130,438,000.00
12 9/30/2017 $110,988,000.00
13 6/30/2017 $113,925,000.00
14 3/31/2017 $132,465,000.00
15 12/31/2016 $150,049,000.00
16 9/30/2016 $140,336,000.00
17 6/30/2016 $134,762,000.00
18 3/31/2016 $107,414,000.00
19 12/31/2015 $108,211,000.00
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 6/30/2020 $-3,210,000.00
2 3/31/2020 $-3,250,000.00
3 12/31/2019 $-515,000.00
4 12/31/2018 $7,006,000.00
Financials: VariableLeaseCost
Date Value
1 6/30/2020 $5,702,000.00
2 3/31/2020 $3,031,000.00
3 12/31/2019 $9,998,000.00
4 9/30/2019 $7,439,000.00
5 6/30/2019 $2,645,000.00
6 3/31/2019 $2,562,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 6/30/2020 $32,661,238.00
2 3/31/2020 $32,459,792.00
3 12/31/2019 $32,274,570.00
4 9/30/2019 $32,248,791.00
5 6/30/2019 $32,275,807.00
6 3/31/2019 $32,187,715.00
7 12/31/2018 $31,965,844.00
8 9/30/2018 $31,912,934.00
9 6/30/2018 $31,877,286.00
10 3/31/2018 $31,800,553.00
11 12/31/2017 $31,081,824.00
12 9/30/2017 $30,997,218.00
13 6/30/2017 $30,947,304.00
14 3/31/2017 $30,907,482.00
15 12/31/2016 $28,118,673.00
16 9/30/2016 $27,198,297.00
17 6/30/2016 $25,344,510.00
18 3/31/2016 $22,785,670.00
19 12/31/2015 $22,707,874.00
20 9/30/2015 $22,680,286.00
21 6/30/2015 $22,633,463.00
22 3/31/2015 $22,609,455.00
23 12/31/2014 $22,332,887.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 6/30/2020 $32,862,637.00
2 3/31/2020 $32,459,792.00
3 12/31/2019 $32,274,570.00
4 9/30/2019 $32,248,791.00
5 6/30/2019 $32,232,004.00
6 3/31/2019 $32,187,715.00
7 12/31/2018 $31,965,844.00
8 9/30/2018 $31,912,934.00
9 6/30/2018 $31,877,286.00
10 3/31/2018 $31,800,553.00
11 12/31/2017 $31,081,824.00
12 9/30/2017 $30,997,218.00
13 6/30/2017 $30,947,304.00
14 3/31/2017 $30,907,482.00
15 12/31/2016 $28,118,673.00
16 9/30/2016 $27,198,297.00
17 6/30/2016 $25,344,510.00
18 3/31/2016 $22,213,967.00
19 12/31/2015 $22,153,451.00
20 9/30/2015 $22,134,647.00
21 6/30/2015 $22,116,155.00
22 3/31/2015 $22,107,409.00
23 12/31/2014 $21,930,398.00
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