All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
AAC HOLDINGS, INC.: Last Reported 9/30/2019

Business Address

200 POWELL PLACE

BRENTWOOD, TN US 37027

Mailing Address

200 POWELL PLACE

BRENTWOOD, TN US 37027
Phone Number: 615-732-1366 / State Incorporated: NV / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2019 $24,270,000.00
2 6/30/2019 $17,744,000.00
3 3/31/2019 $17,167,000.00
4 12/31/2018 $13,507,000.00
5 9/30/2018 $8,722,000.00
6 6/30/2018 $6,613,000.00
7 3/31/2018 $3,338,000.00
8 12/31/2017 $4,579,000.00
9 9/30/2017 $5,732,000.00
10 6/30/2017 $10,441,000.00
11 3/31/2017 $13,711,000.00
12 12/31/2016 $9,155,000.00
13 9/30/2016 $10,304,000.00
14 6/30/2016 $9,500,000.00
15 3/31/2016 $7,416,000.00
16 12/31/2015 $7,878,000.00
17 9/30/2015 $6,788,000.00
18 6/30/2015 $6,908,000.00
19 3/31/2015 $2,661,000.00
20 12/31/2014 $2,001,000.00
21 9/30/2014 $2,448,000.00
22 12/31/2013 $1,895,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2019 $52,153,000.00
2 6/30/2019 $48,747,000.00
3 3/31/2019 $45,684,000.00
4 12/31/2018 $47,860,000.00
5 9/30/2018 $94,583,000.00
6 6/30/2018 $71,057,000.00
7 3/31/2018 $99,581,000.00
8 12/31/2017 $94,096,000.00
9 9/30/2017 $92,547,000.00
10 6/30/2017 $60,613,000.00
11 3/31/2017 $94,144,000.00
12 12/31/2016 $87,334,000.00
13 9/30/2016 $80,410,000.00
14 6/30/2016 $74,692,000.00
15 3/31/2016 $62,922,000.00
16 12/31/2015 $60,934,000.00
17 9/30/2015 $58,080,000.00
18 6/30/2015 $47,336,000.00
19 3/31/2015 $37,713,000.00
20 12/31/2014 $28,718,000.00
21 9/30/2014 $27,435,000.00
22 12/31/2013 $24,567,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2019 $78,876,000.00
2 6/30/2019 $68,320,000.00
3 3/31/2019 $65,456,000.00
4 12/31/2018 $65,638,000.00
5 9/30/2018 $61,978,000.00
6 6/30/2018 $59,455,000.00
7 3/31/2018 $54,080,000.00
8 12/31/2017 $49,206,000.00
9 9/30/2017 $44,834,000.00
10 6/30/2017 $39,998,000.00
11 3/31/2017 $35,343,000.00
12 12/31/2016 $30,187,000.00
13 9/30/2016 $25,763,000.00
14 6/30/2016 $22,090,000.00
15 3/31/2016 $18,217,000.00
16 12/31/2015 $14,641,000.00
17 9/30/2015 $12,061,000.00
18 6/30/2015 $10,605,000.00
19 3/31/2015 $9,218,000.00
20 12/31/2014 $8,014,000.00
21 9/30/2014 $6,760,000.00
22 12/31/2013 $3,742,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 9/30/2019 $163,521,000.00
2 6/30/2019 $163,313,000.00
3 3/31/2019 $162,463,000.00
4 12/31/2018 $161,962,000.00
5 9/30/2018 $161,209,000.00
6 6/30/2018 $160,156,000.00
7 3/31/2018 $158,840,000.00
8 12/31/2017 $152,430,000.00
9 9/30/2017 $152,440,000.00
10 6/30/2017 $150,375,000.00
11 3/31/2017 $148,323,000.00
12 12/31/2016 $145,963,000.00
13 9/30/2016 $144,876,000.00
14 6/30/2016 $142,387,000.00
15 3/31/2016 $124,819,000.00
16 12/31/2015 $121,923,000.00
17 9/30/2015 $120,438,000.00
18 6/30/2015 $92,995,000.00
19 3/31/2015 $89,871,000.00
20 12/31/2014 $88,238,000.00
21 12/31/2013 $9,449,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2019 $1,300,000.00
2 6/30/2019 $800,000.00
3 3/31/2019 $400,000.00
4 9/30/2018 $3,100,000.00
5 6/30/2018 $2,200,000.00
6 3/31/2018 $800,000.00
7 12/31/2017 $7,500,000.00
8 9/30/2017 $6,000,000.00
9 6/30/2017 $4,100,000.00
10 3/31/2017 $2,100,000.00
11 12/31/2016 $8,800,000.00
12 9/30/2016 $6,800,000.00
13 6/30/2016 $4,800,000.00
14 3/31/2016 $2,600,000.00
15 12/31/2015 $5,800,000.00
16 9/30/2015 $4,100,000.00
17 6/30/2015 $2,900,000.00
18 3/31/2015 $1,600,000.00
19 12/31/2014 $1,800,000.00
20 9/30/2014 $400,000.00
21 6/30/2014 $1,100,000.00
22 3/31/2014 $400,000.00
23 12/31/2013 $1,200,000.00
24 9/30/2013 $500,000.00
25 12/31/2012 $2,400,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 9/30/2019 $3,027,000.00
2 6/30/2019 $1,971,000.00
3 3/31/2019 $1,243,000.00
4 12/31/2018 $2,797,000.00
5 9/30/2018 $2,077,000.00
6 6/30/2018 $1,357,000.00
7 3/31/2018 $637,000.00
8 12/31/2017 $1,564,000.00
9 9/30/2017 $949,000.00
10 6/30/2017 $364,000.00
11 3/31/2017 $173,000.00
12 12/31/2016 $633,000.00
13 9/30/2016 $404,000.00
14 6/30/2016 $208,000.00
15 3/31/2016 $95,000.00
16 12/31/2015 $261,000.00
17 9/30/2015 $156,000.00
18 6/30/2015 $85,000.00
19 12/31/2014 $32,000.00
20 9/30/2014 $25,000.00
21 12/31/2013 $32,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2019 $1,400,000.00
2 6/30/2019 $500,000.00
3 3/31/2019 $500,000.00
4 12/31/2018 $1,886,000.00
5 9/30/2018 $1,400,000.00
6 6/30/2018 $900,000.00
7 3/31/2018 $400,000.00
8 12/31/2017 $1,527,000.00
9 9/30/2017 $1,200,000.00
10 6/30/2017 $800,000.00
11 3/31/2017 $400,000.00
12 12/31/2016 $1,500,000.00
13 9/30/2016 $1,139,000.00
14 6/30/2016 $700,000.00
15 3/31/2016 $300,000.00
16 12/31/2015 $900,000.00
17 9/30/2015 $613,000.00
18 6/30/2015 $306,000.00
19 3/31/2015 $136,000.00
20 12/31/2014 $561,000.00
21 9/30/2014 $424,000.00
22 12/31/2013 $541,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2019 $22,040.00
2 6/30/2019 $242,694.00
3 3/31/2019 $27,396.00
4 12/31/2018 $42,997.00
5 9/30/2018 $100,804.00
6 6/30/2018 $156,779.00
7 3/31/2018 $37,396.00
8 12/31/2017 $96,130.00
9 9/30/2017 $902,293.00
10 6/30/2017 $23,970.00
11 3/31/2017 $11,273.00
12 12/31/2016 $25,181.00
13 9/30/2016 $9,759.00
Financials: AssetImpairmentCharges
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 12/31/2017 --
5 9/30/2017 --
6 12/31/2016 --
7 12/31/2015 --
Financials: Assets
Date Value
1 9/30/2019 $464,354,000.00
2 6/30/2019 $463,065,000.00
3 3/31/2019 $480,224,000.00
4 12/31/2018 $452,277,000.00
5 9/30/2018 $506,968,000.00
6 6/30/2018 $478,724,000.00
7 3/31/2018 $519,414,000.00
8 12/31/2017 $428,275,000.00
9 9/30/2017 $417,566,000.00
10 6/30/2017 $369,557,000.00
11 3/31/2017 $396,622,000.00
12 12/31/2016 $383,884,000.00
13 9/30/2016 $380,342,000.00
14 6/30/2016 $362,200,000.00
15 3/31/2016 $314,995,000.00
16 12/31/2015 $316,049,000.00
17 9/30/2015 $290,911,000.00
18 6/30/2015 $210,265,000.00
19 3/31/2015 $188,983,000.00
20 12/31/2014 $145,952,000.00
21 9/30/2014 $102,141,000.00
22 12/31/2013 $81,638,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2019 $58,841,000.00
2 6/30/2019 $53,291,000.00
3 3/31/2019 $66,071,000.00
4 12/31/2018 $63,964,000.00
5 9/30/2018 $105,389,000.00
6 6/30/2018 $87,048,000.00
7 3/31/2018 $117,276,000.00
8 12/31/2017 $111,936,000.00
9 9/30/2017 $81,351,000.00
10 6/30/2017 $111,776,000.00
11 3/31/2017 $65,772,000.00
12 12/31/2016 $96,479,000.00
13 9/30/2016 $96,919,000.00
14 6/30/2016 $85,688,000.00
15 3/31/2016 $81,832,000.00
16 12/31/2015 $86,524,000.00
17 9/30/2015 $76,724,000.00
18 6/30/2015 $97,666,000.00
19 3/31/2015 $99,585,000.00
20 12/31/2014 $79,922,000.00
21 9/30/2014 $38,975,000.00
22 12/31/2013 $29,529,000.00
Financials: CapitalLeaseObligationsIncurred
Date Value
1 9/30/2019 $65,000.00
2 6/30/2019 $65,000.00
3 3/31/2019 $65,000.00
4 12/31/2018 $975,000.00
5 3/31/2018 $975,000.00
6 12/31/2017 $82,000.00
7 12/31/2016 $1,807,000.00
8 9/30/2016 $1,536,000.00
9 6/30/2016 $895,000.00
10 3/31/2016 $77,000.00
11 12/31/2015 $291,000.00
12 12/31/2014 $614,000.00
13 9/30/2014 $1.00
14 3/31/2014 $1.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2019 $1,521,000.00
2 6/30/2019 $2,581,000.00
3 3/31/2019 $17,869,000.00
4 12/31/2018 $5,409,000.00
5 9/30/2018 $5,259,000.00
6 6/30/2018 $11,353,000.00
7 3/31/2018 $14,341,000.00
8 12/31/2017 $13,818,000.00
9 9/30/2017 $16,412,000.00
10 6/30/2017 $10,793,000.00
11 3/31/2017 $5,880,000.00
12 12/31/2016 $3,964,000.00
13 9/30/2016 $13,276,000.00
14 6/30/2016 $7,269,000.00
15 3/31/2016 $13,237,000.00
16 12/31/2015 $18,750,000.00
17 9/30/2015 $10,764,000.00
18 6/30/2015 $45,021,000.00
19 3/31/2015 $59,186,000.00
20 12/31/2014 $48,540,000.00
21 9/30/2014 $4,833,000.00
22 6/30/2014 $2,382,000.00
23 3/31/2014 $4,340,000.00
24 12/31/2013 $2,012,000.00
25 9/30/2013 $787,000.00
26 12/31/2012 $740,000.00
27 12/31/2011 $133,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 6/30/2019 $-2,828,000.00
2 3/31/2019 $12,460,000.00
3 12/31/2018 $-8,409,000.00
4 9/30/2018 $-8,559,000.00
5 6/30/2018 $-2,465,000.00
6 3/31/2018 $523,000.00
7 12/31/2017 $9,854,000.00
8 9/30/2017 $12,448,000.00
9 6/30/2017 $6,829,000.00
10 3/31/2017 $1,916,000.00
11 12/31/2016 $-14,786,000.00
12 9/30/2016 $-5,474,000.00
13 6/30/2016 $-11,481,000.00
14 3/31/2016 $-5,513,000.00
15 12/31/2015 $-29,790,000.00
16 9/30/2015 $-37,776,000.00
17 6/30/2015 $-3,519,000.00
18 3/31/2015 $10,646,000.00
19 12/31/2014 $46,528,000.00
20 9/30/2014 $2,821,000.00
21 6/30/2014 $370,000.00
22 3/31/2014 $2,328,000.00
23 12/31/2013 $1,272,000.00
24 9/30/2013 $47,000.00
25 12/31/2012 $607,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2019 $1,521,000.00
2 12/31/2018 $5,409,000.00
3 9/30/2018 $5,259,000.00
4 12/31/2017 $13,818,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2019 $-3,888,000.00
2 9/30/2018 $-8,559,000.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2019 $0.00
2 6/30/2019 $0.00
3 3/31/2019 $0.00
4 12/31/2018 $0.00
5 9/30/2018 $0.00
6 6/30/2018 $0.00
7 3/31/2018 $0.00
8 12/31/2017 $0.00
9 9/30/2017 $0.00
10 6/30/2017 $0.00
11 3/31/2017 $0.00
12 12/31/2016 $0.00
13 9/30/2016 $0.00
14 6/30/2016 $0.00
15 3/31/2016 $0.00
16 12/31/2015 $0.00
17 9/30/2015 $0.00
18 6/30/2015 $0.00
19 3/31/2015 $0.00
20 12/31/2014 $0.00
21 4/30/2013 $5.24
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2019 $70,000,000.00
2 6/30/2019 $70,000,000.00
3 3/31/2019 $70,000,000.00
4 12/31/2018 $70,000,000.00
5 9/30/2018 $70,000,000.00
6 6/30/2018 $70,000,000.00
7 3/31/2018 $70,000,000.00
8 12/31/2017 $70,000,000.00
9 9/30/2017 $70,000,000.00
10 6/30/2017 $70,000,000.00
11 3/31/2017 $70,000,000.00
12 12/31/2016 $70,000,000.00
13 9/30/2016 $70,000,000.00
14 6/30/2016 $70,000,000.00
15 3/31/2016 $70,000,000.00
16 12/31/2015 $70,000,000.00
17 9/30/2015 $70,000,000.00
18 6/30/2015 $70,000,000.00
19 3/31/2015 $70,000,000.00
20 12/31/2014 $70,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2019 $25,157,712.00
2 6/30/2019 $25,219,445.00
3 3/31/2019 $24,665,545.00
4 12/31/2018 $24,573,679.00
5 9/30/2018 $24,621,653.00
6 6/30/2018 $24,596,675.00
7 3/31/2018 $24,438,739.00
8 12/31/2017 $23,872,436.00
9 9/30/2017 $24,021,219.00
10 6/30/2017 $24,060,888.00
11 3/31/2017 $24,076,469.00
12 12/31/2016 $23,673,907.00
13 9/30/2016 $23,706,294.00
14 6/30/2016 $23,696,224.00
15 3/31/2016 $22,969,135.00
16 12/31/2015 $23,673,907.00
17 9/30/2015 $21,374,374.00
18 6/30/2015 $21,816,054.00
19 3/31/2015 $21,780,874.00
20 12/31/2014 $21,374,374.00
21 4/30/2014 $741,322.00
22 3/31/2014 $516,625.00
23 4/30/2013 $1,423,574.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2019 $25,157,712.00
2 6/30/2019 $25,219,445.00
3 3/31/2019 $24,665,545.00
4 12/31/2018 $24,573,679.00
5 9/30/2018 $24,621,653.00
6 6/30/2018 $24,596,675.00
7 3/31/2018 $24,438,739.00
8 12/31/2017 $23,872,436.00
9 9/30/2017 $24,021,219.00
10 6/30/2017 $24,060,888.00
11 3/31/2017 $24,076,469.00
12 12/31/2016 $23,673,907.00
13 9/30/2016 $23,706,294.00
14 6/30/2016 $23,696,224.00
15 3/31/2016 $22,813,809.00
16 12/31/2015 $22,813,809.00
17 9/30/2015 $22,407,311.00
18 6/30/2015 $21,816,054.00
19 3/31/2015 $21,780,874.00
20 12/31/2014 $21,374,374.00
Financials: CommonStockValue
Date Value
1 9/30/2019 $25,000.00
2 6/30/2019 $25,000.00
3 3/31/2019 $25,000.00
4 12/31/2018 $25,000.00
5 9/30/2018 $25,000.00
6 6/30/2018 $25,000.00
7 3/31/2018 $24,000.00
8 12/31/2017 $24,000.00
9 9/30/2017 $24,000.00
10 6/30/2017 $24,000.00
11 3/31/2017 $24,000.00
12 12/31/2016 $24,000.00
13 9/30/2016 $23,000.00
14 6/30/2016 $23,000.00
15 3/31/2016 $23,000.00
16 12/31/2015 $23,000.00
17 9/30/2015 $22,000.00
18 6/30/2015 $21,000.00
19 3/31/2015 $21,000.00
20 12/31/2014 $21,000.00
Financials: DebtAndCapitalLeaseObligations
Date Value
1 9/30/2019 $345,148,000.00
2 6/30/2019 $341,918,000.00
3 3/31/2019 $341,964,000.00
4 12/31/2018 $319,158,000.00
5 9/30/2018 $305,493,000.00
6 6/30/2018 $302,045,000.00
7 3/31/2018 $303,762,000.00
8 12/31/2017 $201,173,000.00
9 9/30/2017 $202,608,000.00
10 6/30/2017 $212,970,000.00
11 3/31/2017 $198,421,000.00
12 12/31/2016 $189,106,000.00
13 9/30/2016 $189,426,000.00
14 6/30/2016 $167,523,000.00
15 3/31/2016 $143,088,000.00
16 12/31/2015 $143,946,000.00
17 9/30/2015 $120,371,000.00
18 6/30/2015 $74,326,000.00
19 3/31/2015 $74,428,000.00
20 12/31/2014 $26,667,000.00
21 9/30/2014 $42,654,000.00
22 12/31/2013 $38,505,000.00
Financials: DeferredTaxLiabilitiesNoncurrent
Date Value
1 9/30/2019 $1,643,000.00
2 6/30/2019 $1,402,000.00
3 3/31/2019 $1,137,000.00
4 12/31/2018 $1,227,000.00
5 9/30/2017 $4,709,000.00
6 6/30/2017 $3,968,000.00
7 3/31/2017 $3,227,000.00
8 6/30/2016 $1,050,000.00
9 3/31/2016 $1,195,000.00
10 12/31/2015 $1,195,000.00
11 9/30/2015 $1,942,000.00
12 6/30/2015 $303,000.00
13 3/31/2015 $749,000.00
14 12/31/2014 $1,479,000.00
15 9/30/2014 $1,236,000.00
16 12/31/2013 $2,329,000.00
Financials: Depreciation
Date Value
1 9/30/2019 $9,400,000.00
2 6/30/2019 $2,900,000.00
3 3/31/2019 $3,600,000.00
4 12/31/2018 $20,100,000.00
5 9/30/2018 $15,600,000.00
6 6/30/2018 $5,400,000.00
7 3/31/2018 $5,100,000.00
8 12/31/2017 $20,000,000.00
9 9/30/2017 $14,600,000.00
10 6/30/2017 $4,700,000.00
11 3/31/2017 $5,100,000.00
12 12/31/2016 $16,100,000.00
13 12/31/2015 $6,900,000.00
Financials: DepreciationAndAmortization
Date Value
1 9/30/2019 $11,423,000.00
2 6/30/2019 $3,572,000.00
3 3/31/2019 $4,344,000.00
4 12/31/2018 $21,986,000.00
5 9/30/2018 $16,946,000.00
6 6/30/2018 $11,373,000.00
7 3/31/2018 $5,464,000.00
8 12/31/2017 $21,504,000.00
9 9/30/2017 $15,745,000.00
10 6/30/2017 $5,058,000.00
11 3/31/2017 $5,469,000.00
12 12/31/2016 $17,686,000.00
13 9/30/2016 $12,769,000.00
14 6/30/2016 $8,140,000.00
15 3/31/2016 $3,915,000.00
16 12/31/2015 $7,837,000.00
17 9/30/2015 $4,937,000.00
18 6/30/2015 $3,016,000.00
19 3/31/2015 $1,340,000.00
20 12/31/2014 $4,662,000.00
21 9/30/2014 $3,437,000.00
22 6/30/2014 $1,151,000.00
23 3/31/2014 $1,077,000.00
24 12/31/2013 $3,003,000.00
25 9/30/2013 $729,000.00
26 12/31/2012 $1,288,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2019 $-2.08
2 6/30/2019 $-1.56
3 3/31/2019 $-0.90
4 12/31/2018 $-1.52
5 9/30/2018 $-0.95
6 6/30/2018 $-0.07
7 3/31/2018 $-0.01
8 12/31/2017 $-0.55
9 9/30/2017 $-0.08
10 6/30/2017 $0.05
11 3/31/2017 $-0.03
12 12/31/2016 $-0.93
13 9/30/2016 $-0.11
14 6/30/2016 $0.04
15 3/31/2016 $0.03
16 12/31/2015 $0.49
17 9/30/2015 $0.47
18 6/30/2015 $0.26
19 3/31/2015 $0.10
20 12/31/2014 $0.41
21 9/30/2014 $0.14
22 6/30/2014 $0.03
23 3/31/2014 $0.07
24 12/31/2013 $0.13
25 9/30/2013 $0.27
26 6/30/2013 $-0.03
27 3/31/2013 $0.23
28 12/31/2012 $0.12
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2019 $-2.08
2 6/30/2019 $-1.56
3 3/31/2019 $-0.90
4 12/31/2018 $-2.47
5 9/30/2018 $-0.61
6 6/30/2018 $-0.07
7 3/31/2018 $-0.01
8 12/31/2017 $-0.55
9 9/30/2017 $-0.08
10 6/30/2017 $0.05
11 3/31/2017 $-0.03
12 12/31/2016 $-0.93
13 9/30/2016 $-0.05
14 6/30/2016 $0.04
15 3/31/2016 $0.03
16 12/31/2015 $0.48
17 9/30/2015 $0.46
18 6/30/2015 $0.26
19 3/31/2015 $0.10
20 12/31/2014 $0.41
21 9/30/2014 $0.14
22 6/30/2014 $0.03
23 3/31/2014 $0.07
24 12/31/2013 $0.12
25 9/30/2013 $0.27
26 6/30/2013 $-0.03
27 3/31/2013 $0.23
28 12/31/2012 $0.12
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 9/30/2019 $-0.01
2 6/30/2019 $0.01
3 3/31/2019 $0.00
4 9/30/2018 $0.04
5 6/30/2018 $0.18
6 3/31/2018 $0.42
7 9/30/2017 $0.09
8 6/30/2017 $0.00
9 3/31/2017 $29.10
10 9/30/2016 $0.17
11 6/30/2016 $0.23
12 3/31/2016 $0.07
13 9/30/2015 $0.36
14 6/30/2015 $0.38
15 3/31/2015 $0.39
16 9/30/2014 $0.43
17 6/30/2014 $0.52
18 3/31/2014 $0.42
19 9/30/2013 $0.32
Financials: FinanceLeaseInterestExpense
Date Value
1 9/30/2019 $83,000.00
2 6/30/2019 $61,000.00
3 3/31/2019 $33,000.00
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 9/30/2019 $61,000.00
2 6/30/2019 $61,000.00
3 3/31/2019 $33,000.00
Financials: FinanceLeaseLiability
Date Value
1 9/30/2019 $586,000.00
2 6/30/2019 $648,000.00
3 3/31/2019 $839,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 9/30/2019 $419,000.00
2 6/30/2019 $438,000.00
3 3/31/2019 $569,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 9/30/2019 $167,000.00
2 6/30/2019 $210,000.00
3 3/31/2019 $270,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 9/30/2019 $586,000.00
2 6/30/2019 $648,000.00
3 3/31/2019 $839,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 9/30/2019 $1,000.00
2 6/30/2019 $1,000.00
3 3/31/2019 $1,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 9/30/2019 $23,000.00
2 6/30/2019 $23,000.00
3 3/31/2019 $23,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2019 $27,000.00
2 6/30/2019 $26,000.00
3 3/31/2019 $26,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2019 $81,000.00
2 6/30/2019 $80,000.00
3 3/31/2019 $80,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2019 $232,000.00
2 6/30/2019 $231,000.00
3 3/31/2019 $231,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $222,000.00
2 6/30/2019 $287,000.00
3 3/31/2019 $478,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 9/30/2019 $432,000.00
2 6/30/2019 $370,000.00
3 3/31/2019 $238,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 9/30/2019 $1,060,000.00
2 6/30/2019 $1,060,000.00
3 3/31/2019 $1,064,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 9/30/2019 $606,000.00
2 6/30/2019 $212,000.00
3 3/31/2019 $263,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2019 $0.20
2 6/30/2019 $0.19
3 3/31/2019 $0.21
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 9/30/2019 $8,097,000.00
2 6/30/2019 $7,646,000.00
3 3/31/2019 $7,195,000.00
4 12/31/2018 $7,166,000.00
5 9/30/2018 $6,668,000.00
6 6/30/2018 $6,188,000.00
7 3/31/2018 $5,677,000.00
8 12/31/2017 $5,280,000.00
9 9/30/2017 $4,940,000.00
10 6/30/2017 $4,558,000.00
11 3/31/2017 $4,156,000.00
12 12/31/2016 $3,753,000.00
13 9/30/2016 $3,350,000.00
14 6/30/2016 $2,903,000.00
15 3/31/2016 $2,545,000.00
16 12/31/2015 $2,211,000.00
17 9/30/2015 $1,888,000.00
18 6/30/2015 $1,581,000.00
19 3/31/2015 $1,411,000.00
20 12/31/2014 $1,275,000.00
21 9/30/2014 $1,138,000.00
22 12/31/2013 $714,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 9/30/2019 $3,201,000.00
2 6/30/2019 $3,202,000.00
3 3/31/2019 $3,203,000.00
4 12/31/2018 $3,397,000.00
5 9/30/2018 $4,783,000.00
6 6/30/2018 $4,782,000.00
7 3/31/2018 $4,781,000.00
8 12/31/2017 $2,405,000.00
9 12/31/2016 $3,564,000.00
10 12/31/2015 $3,714,000.00
11 12/31/2014 $788,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 9/30/2019 $451,000.00
2 6/30/2019 $901,000.00
3 3/31/2019 $1,351,000.00
4 9/30/2018 $497,000.00
5 6/30/2018 $1,022,000.00
6 3/31/2018 $1,534,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 9/30/2019 $1,298,000.00
2 6/30/2019 $1,298,000.00
3 3/31/2019 $1,298,000.00
4 12/31/2018 $1,385,000.00
5 9/30/2018 $1,619,000.00
6 6/30/2018 $1,619,000.00
7 3/31/2018 $1,619,000.00
8 12/31/2017 $1,159,000.00
9 12/31/2016 $1,267,000.00
10 12/31/2015 $1,042,000.00
11 12/31/2014 $295,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 9/30/2019 $1,532,000.00
2 6/30/2019 $1,532,000.00
3 3/31/2019 $1,532,000.00
4 12/31/2018 $1,619,000.00
5 9/30/2018 $1,756,000.00
6 6/30/2018 $1,765,000.00
7 3/31/2018 $1,765,000.00
8 12/31/2017 $1,267,000.00
9 12/31/2016 $1,318,000.00
10 12/31/2015 $1,046,000.00
11 12/31/2014 $295,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 9/30/2019 $1,653,000.00
2 6/30/2019 $1,652,000.00
3 3/31/2019 $1,652,000.00
4 12/31/2018 $1,756,000.00
5 9/30/2018 $1,951,000.00
6 6/30/2018 $2,005,000.00
7 3/31/2018 $2,005,000.00
8 12/31/2017 $1,318,000.00
9 12/31/2016 $1,322,000.00
10 12/31/2015 $1,082,000.00
11 12/31/2014 $463,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 9/30/2019 $1,798,000.00
2 6/30/2019 $1,798,000.00
3 3/31/2019 $1,798,000.00
4 12/31/2018 $1,951,000.00
5 9/30/2018 $1,955,000.00
6 6/30/2018 $2,008,000.00
7 3/31/2018 $2,008,000.00
8 12/31/2017 $1,322,000.00
9 12/31/2016 $1,358,000.00
10 12/31/2015 $1,251,000.00
11 12/31/2014 $547,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 9/30/2019 $18,030,000.00
2 6/30/2019 $18,029,000.00
3 3/31/2019 $18,029,000.00
4 12/31/2018 $19,229,000.00
5 9/30/2018 $19,229,000.00
6 6/30/2018 $19,389,000.00
7 3/31/2018 $19,389,000.00
8 12/31/2017 $14,109,000.00
9 9/30/2017 $14,109,000.00
10 6/30/2017 $14,109,000.00
11 3/31/2017 $14,109,000.00
12 12/31/2016 $14,109,000.00
13 9/30/2016 $14,109,000.00
14 6/30/2016 $12,693,000.00
15 3/31/2016 $11,681,000.00
16 12/31/2015 $11,681,000.00
17 9/30/2015 $11,350,000.00
18 6/30/2015 $5,591,000.00
19 3/31/2015 $4,510,000.00
20 12/31/2014 $4,210,000.00
21 9/30/2014 $4,210,000.00
22 12/31/2013 $4,210,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2019 $9,933,000.00
2 6/30/2019 $10,383,000.00
3 3/31/2019 $10,834,000.00
4 12/31/2018 $12,063,000.00
5 9/30/2018 $12,561,000.00
6 6/30/2018 $13,201,000.00
7 3/31/2018 $13,712,000.00
8 12/31/2017 $8,829,000.00
9 12/31/2016 $10,356,000.00
10 12/31/2015 $9,470,000.00
11 12/31/2014 $2,935,000.00
Financials: GainLossOnDispositionOfAssets1
Date Value
1 9/30/2019 $1,010,000.00
2 6/30/2019 $1,010,000.00
3 3/31/2019 $1,010,000.00
4 1/31/2019 $900,000.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 9/30/2019 $-617,000.00
2 6/30/2019 $-610,000.00
3 3/31/2019 $-145,000.00
4 12/31/2018 $-1,007,000.00
5 9/30/2018 $-1,000,000.00
6 6/30/2018 $-34,000.00
7 3/31/2018 $-34,000.00
8 12/31/2017 $-55,000.00
9 12/31/2016 $-163,000.00
10 9/30/2016 $-163,000.00
11 12/31/2015 $-365,000.00
12 12/31/2013 $-395,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2019 $49,400,000.00
2 6/30/2019 $18,000,000.00
3 3/31/2019 $16,400,000.00
4 12/31/2018 $81,600,000.00
5 9/30/2018 $19,200,000.00
6 6/30/2018 $21,300,000.00
7 3/31/2018 $22,000,000.00
8 12/31/2017 $96,100,000.00
9 9/30/2017 $17,500,000.00
10 6/30/2017 $17,600,000.00
11 3/31/2017 $19,100,000.00
12 12/31/2016 $74,800,000.00
13 9/30/2016 $55,800,000.00
14 6/30/2016 $35,100,000.00
15 3/31/2016 $17,300,000.00
16 12/31/2015 $48,200,000.00
17 9/30/2015 $32,600,000.00
18 6/30/2015 $11,300,000.00
19 3/31/2015 $8,000,000.00
20 12/31/2014 $25,300,000.00
21 9/30/2014 $6,900,000.00
22 6/30/2014 $6,500,000.00
23 3/31/2014 $5,200,000.00
24 12/31/2013 $28,100,000.00
25 9/30/2013 $21,000,000.00
26 12/31/2012 $17,300,000.00
Financials: Goodwill
Date Value
1 9/30/2019 $198,952,000.00
2 6/30/2019 $198,952,000.00
3 3/31/2019 $198,952,000.00
4 12/31/2018 $198,952,000.00
5 9/30/2018 $198,952,000.00
6 6/30/2018 $197,184,000.00
7 3/31/2018 $197,184,000.00
8 12/31/2017 $134,396,000.00
9 9/30/2017 $134,396,000.00
10 6/30/2017 $134,396,000.00
11 3/31/2017 $134,396,000.00
12 12/31/2016 $134,396,000.00
13 9/30/2016 $134,674,000.00
14 6/30/2016 $134,847,000.00
15 3/31/2016 $108,722,000.00
16 12/31/2015 $108,722,000.00
17 9/30/2015 $103,132,000.00
18 6/30/2015 $24,962,000.00
19 3/31/2015 $22,990,000.00
20 12/31/2014 $12,702,000.00
21 9/30/2014 $12,702,000.00
22 12/31/2013 $10,863,000.00
23 12/31/2012 $10,863,000.00
Financials: GoodwillAndIntangibleAssetImpairment
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 9/30/2018 --
5 12/31/2017 --
6 9/30/2017 --
7 6/30/2017 --
8 3/31/2017 --
9 9/30/2016 --
10 6/30/2016 --
11 3/31/2016 --
Financials: GoodwillImpairmentLoss
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 12/31/2018 --
4 12/31/2017 --
5 12/31/2016 --
6 12/31/2015 --
7 12/31/2014 --
8 12/31/2013 --
9 12/31/2012 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2019 $-58,646,000.00
2 6/30/2019 $-18,737,000.00
3 3/31/2019 $-24,149,000.00
4 12/31/2018 $-69,722,000.00
5 9/30/2018 $-29,548,000.00
6 6/30/2018 $-3,754,000.00
7 3/31/2018 $-3,589,000.00
8 12/31/2017 $-19,123,000.00
9 9/30/2017 $-820,000.00
10 6/30/2017 $899,000.00
11 3/31/2017 $-2,209,000.00
12 12/31/2016 $-24,025,000.00
13 9/30/2016 $-5,323,000.00
14 6/30/2016 $-554,000.00
15 3/31/2016 $-289,000.00
16 12/31/2015 $13,121,000.00
17 9/30/2015 $13,982,000.00
18 6/30/2015 $8,130,000.00
19 3/31/2015 $3,464,000.00
20 12/31/2014 $8,921,000.00
21 9/30/2014 $5,463,000.00
22 6/30/2014 $471,000.00
23 3/31/2014 $1,456,000.00
24 12/31/2013 $2,107,000.00
25 9/30/2013 $1,382,000.00
26 12/31/2012 $2,247,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2019 $588,000.00
2 6/30/2019 $323,000.00
3 3/31/2019 $-33,000.00
4 12/31/2018 $-3,004,000.00
5 9/30/2018 $-1,275,000.00
6 6/30/2018 $-162,000.00
7 3/31/2018 $-1,494,000.00
8 12/31/2017 $-1,742,000.00
9 9/30/2017 $-459,000.00
10 6/30/2017 $741,000.00
11 3/31/2017 $-565,000.00
12 12/31/2016 $2,345,000.00
13 9/30/2016 $-885,000.00
14 6/30/2016 $-127,000.00
15 3/31/2016 $-20,000.00
16 12/31/2015 $4,780,000.00
17 9/30/2015 $5,003,000.00
18 6/30/2015 $3,014,000.00
19 3/31/2015 $1,345,000.00
20 12/31/2014 $2,555,000.00
21 9/30/2014 $1,511,000.00
22 6/30/2014 $244,000.00
23 3/31/2014 $615,000.00
24 12/31/2013 $615,000.00
25 9/30/2013 $1,648,000.00
26 12/31/2012 $1,148,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2019 $10,763,000.00
2 6/30/2019 $4,237,000.00
3 3/31/2019 $3,660,000.00
4 12/31/2018 $5,737,000.00
5 9/30/2018 $645,000.00
6 6/30/2018 $-1,464,000.00
7 3/31/2018 $-4,739,000.00
8 12/31/2017 $-4,576,000.00
9 9/30/2017 $-3,423,000.00
10 6/30/2017 $1,286,000.00
11 3/31/2017 $4,556,000.00
12 12/31/2016 $824,000.00
13 9/30/2016 $1,973,000.00
14 6/30/2016 $1,169,000.00
15 3/31/2016 $-462,000.00
16 12/31/2015 $5,061,000.00
17 9/30/2015 $4,383,000.00
18 6/30/2015 $4,865,000.00
19 3/31/2015 $618,000.00
20 12/31/2014 $106,000.00
21 9/30/2014 $553,000.00
22 6/30/2014 $958,000.00
23 3/31/2014 $1,224,000.00
24 12/31/2013 $510,000.00
25 9/30/2013 $668,000.00
26 12/31/2012 $995,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2019 $4,293,000.00
2 6/30/2019 $887,000.00
3 3/31/2019 $-2,176,000.00
4 12/31/2018 $-19,876,000.00
5 9/30/2018 $-3,503,000.00
6 6/30/2018 $3,323,000.00
7 3/31/2018 $1,129,000.00
8 12/31/2017 $43,676,000.00
9 9/30/2017 $30,978,000.00
10 6/30/2017 $25,276,000.00
11 3/31/2017 $13,397,000.00
12 12/31/2016 $45,838,000.00
13 9/30/2016 $32,867,000.00
14 6/30/2016 $21,189,000.00
15 3/31/2016 $7,471,000.00
16 12/31/2015 $46,097,000.00
17 9/30/2015 $35,934,000.00
18 6/30/2015 $25,427,000.00
19 3/31/2015 $11,627,000.00
20 12/31/2014 $15,155,000.00
21 9/30/2014 $10,884,000.00
22 6/30/2014 $7,904,000.00
23 3/31/2014 $6,182,000.00
24 12/31/2013 $14,810,000.00
25 9/30/2013 $10,986,000.00
26 12/31/2012 $11,879,000.00
Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Date Value
1 9/30/2019 $16,725,000.00
2 6/30/2019 $7,859,000.00
3 3/31/2019 $4,819,000.00
4 12/31/2018 $1,780,000.00
5 9/30/2018 $1,436,000.00
6 6/30/2018 $457,000.00
7 3/31/2018 $4,141,000.00
8 12/31/2017 $4,685,000.00
9 9/30/2017 $1,171,000.00
10 6/30/2017 $932,000.00
11 3/31/2017 $759,000.00
12 12/31/2016 $2,973,000.00
Financials: IncreaseDecreaseInDeferredIncomeTaxes
Date Value
1 9/30/2019 $-416,000.00
2 6/30/2019 $-175,000.00
3 3/31/2019 $90,000.00
4 12/31/2018 $-2,878,000.00
5 9/30/2018 $1,405,000.00
6 6/30/2018 $1,562,000.00
7 3/31/2018 $1,020,000.00
8 12/31/2017 $4,136,000.00
9 9/30/2017 $981,000.00
10 6/30/2017 $582,000.00
11 3/31/2017 $718,000.00
12 12/31/2016 $-1,772,000.00
13 9/30/2016 $904,000.00
14 6/30/2016 $145,000.00
15 12/31/2015 $-962,000.00
16 9/30/2015 $704,000.00
17 6/30/2015 $806,000.00
18 12/31/2014 $1,374,000.00
19 9/30/2014 $1,662,000.00
20 6/30/2014 $39,000.00
21 3/31/2014 $312,000.00
22 12/31/2013 $1,500,000.00
23 12/31/2012 $37,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 9/30/2019 $-9,390,000.00
2 6/30/2019 $-7,990,000.00
3 3/31/2019 $-6,763,000.00
4 9/30/2018 $-559,000.00
5 6/30/2018 $-230,000.00
6 3/31/2018 $-275,000.00
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 9/30/2019 $-7,433,000.00
2 6/30/2019 $-9,509,000.00
3 3/31/2019 $-7,808,000.00
4 12/31/2018 $5,578,000.00
5 9/30/2018 $461,000.00
6 6/30/2018 $-1,475,000.00
7 3/31/2018 $-1,485,000.00
8 12/31/2017 $6,725,000.00
9 9/30/2017 $703,000.00
10 6/30/2017 $-690,000.00
11 3/31/2017 $-406,000.00
12 12/31/2016 $-2,510,000.00
13 9/30/2016 $-1,387,000.00
14 6/30/2016 $-920,000.00
15 3/31/2016 $7,000.00
16 12/31/2015 $1,924,000.00
17 9/30/2015 $3,920,000.00
18 6/30/2015 $229,000.00
19 3/31/2015 $317,000.00
20 12/31/2014 $-190,000.00
21 9/30/2014 $3,174,000.00
22 6/30/2014 $1,101,000.00
23 3/31/2014 $453,000.00
24 12/31/2013 $1,287,000.00
25 9/30/2013 $1,784,000.00
26 12/31/2012 $763,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 9/30/2019 $9,933,000.00
2 6/30/2019 $10,383,000.00
3 3/31/2019 $10,834,000.00
4 12/31/2018 $12,063,000.00
5 9/30/2018 $12,561,000.00
6 6/30/2018 $13,201,000.00
7 3/31/2018 $13,712,000.00
8 12/31/2017 $8,829,000.00
9 9/30/2017 $9,169,000.00
10 6/30/2017 $9,551,000.00
11 3/31/2017 $9,953,000.00
12 12/31/2016 $10,356,000.00
13 9/30/2016 $10,759,000.00
14 6/30/2016 $9,790,000.00
15 3/31/2016 $9,136,000.00
16 12/31/2015 $9,470,000.00
17 9/30/2015 $9,462,000.00
18 6/30/2015 $4,010,000.00
19 3/31/2015 $3,099,000.00
20 12/31/2014 $2,935,000.00
21 9/30/2014 $3,072,000.00
22 12/31/2013 $3,496,000.00
23 12/31/2012 $3,817,000.00
Financials: InterestExpense
Date Value
1 9/30/2019 $37,116,000.00
2 6/30/2019 $12,582,000.00
3 3/31/2019 $10,260,000.00
4 12/31/2018 $32,220,000.00
5 9/30/2018 $23,340,000.00
6 6/30/2018 $7,893,000.00
7 3/31/2018 $6,709,000.00
8 12/31/2017 $16,811,000.00
9 9/30/2017 $11,072,000.00
10 6/30/2017 $2,846,000.00
11 3/31/2017 $2,734,000.00
12 12/31/2016 $8,175,000.00
13 9/30/2016 $5,850,000.00
14 6/30/2016 $2,221,000.00
15 3/31/2016 $1,702,000.00
16 12/31/2015 $3,607,000.00
17 9/30/2015 $2,426,000.00
18 6/30/2015 $482,000.00
19 3/31/2015 $741,000.00
20 12/31/2014 $1,872,000.00
21 9/30/2014 $845,000.00
22 6/30/2014 $351,000.00
23 3/31/2014 $354,000.00
24 12/31/2013 $1,390,000.00
25 9/30/2013 $1,159,000.00
26 12/31/2012 $980,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2019 $19,757,000.00
2 6/30/2019 $17,860,000.00
3 3/31/2019 $9,705,000.00
4 12/31/2018 $31,894,000.00
5 6/30/2018 $11,840,000.00
6 12/31/2017 $16,088,000.00
7 12/31/2016 $4,933,000.00
Financials: LaborAndRelatedExpense
Date Value
1 9/30/2019 $115,755,000.00
2 6/30/2019 $38,928,000.00
3 3/31/2019 $40,553,000.00
4 12/31/2018 $174,772,000.00
5 9/30/2018 $131,765,000.00
6 6/30/2018 $46,850,000.00
7 3/31/2018 $40,084,000.00
8 12/31/2017 $146,390,000.00
9 9/30/2017 $107,989,000.00
10 6/30/2017 $34,508,000.00
11 3/31/2017 $36,772,000.00
12 12/31/2016 $141,073,000.00
13 9/30/2016 $104,641,000.00
14 6/30/2016 $36,191,000.00
15 3/31/2016 $31,971,000.00
16 12/31/2015 $91,406,000.00
17 9/30/2015 $61,884,000.00
18 6/30/2015 $19,733,000.00
19 3/31/2015 $18,374,000.00
20 12/31/2014 $54,707,000.00
21 9/30/2014 $39,749,000.00
22 6/30/2014 $12,580,000.00
23 3/31/2014 $11,544,000.00
24 12/31/2013 $46,856,000.00
25 9/30/2013 $11,116,000.00
26 12/31/2012 $25,680,000.00
Financials: LeaseCost
Date Value
1 9/30/2019 $6,690,000.00
2 6/30/2019 $4,546,000.00
3 3/31/2019 $2,328,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2019 $32,314,000.00
2 6/30/2019 $33,434,000.00
3 3/31/2019 $34,487,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 9/30/2019 $15,302,000.00
2 6/30/2019 $15,303,000.00
3 3/31/2019 $15,303,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 9/30/2019 $3,692,000.00
2 6/30/2019 $3,692,000.00
3 3/31/2019 $3,692,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2019 $3,768,000.00
2 6/30/2019 $3,768,000.00
3 3/31/2019 $3,768,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2019 $3,617,000.00
2 6/30/2019 $3,617,000.00
3 3/31/2019 $3,617,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2019 $4,112,000.00
2 6/30/2019 $4,165,000.00
3 3/31/2019 $4,158,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $1,823,000.00
2 6/30/2019 $2,889,000.00
3 3/31/2019 $3,949,000.00
Financials: Liabilities
Date Value
1 9/30/2019 $479,756,000.00
2 6/30/2019 $462,617,000.00
3 3/31/2019 $461,566,000.00
4 12/31/2018 $410,004,000.00
5 9/30/2018 $382,274,000.00
6 6/30/2018 $375,955,000.00
7 3/31/2018 $378,931,000.00
8 12/31/2017 $292,107,000.00
9 9/30/2017 $261,207,000.00
10 6/30/2017 $255,961,000.00
11 3/31/2017 $241,118,000.00
12 12/31/2016 $229,096,000.00
13 9/30/2016 $225,339,000.00
14 6/30/2016 $205,675,000.00
15 3/31/2016 $175,880,000.00
16 12/31/2015 $179,561,000.00
17 9/30/2015 $155,271,000.00
18 6/30/2015 $103,813,000.00
19 3/31/2015 $90,771,000.00
20 12/31/2014 $42,963,000.00
21 9/30/2014 $65,593,000.00
22 12/31/2013 $57,913,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2019 $464,354,000.00
2 6/30/2019 $463,065,000.00
3 3/31/2019 $480,224,000.00
4 12/31/2018 $452,277,000.00
5 9/30/2018 $506,968,000.00
6 6/30/2018 $478,724,000.00
7 3/31/2018 $519,414,000.00
8 12/31/2017 $428,275,000.00
9 9/30/2017 $417,566,000.00
10 6/30/2017 $369,557,000.00
11 3/31/2017 $396,622,000.00
12 12/31/2016 $383,884,000.00
13 9/30/2016 $380,342,000.00
14 6/30/2016 $362,200,000.00
15 3/31/2016 $314,995,000.00
16 12/31/2015 $316,049,000.00
17 9/30/2015 $290,911,000.00
18 6/30/2015 $210,265,000.00
19 3/31/2015 $188,983,000.00
20 12/31/2014 $145,952,000.00
21 9/30/2014 $102,141,000.00
22 12/31/2013 $81,638,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2019 $435,849,000.00
2 6/30/2019 $417,367,000.00
3 3/31/2019 $389,096,000.00
4 12/31/2018 $361,445,000.00
5 9/30/2018 $48,679,000.00
6 6/30/2018 $43,823,000.00
7 3/31/2018 $45,696,000.00
8 12/31/2017 $60,569,000.00
9 9/30/2017 $35,101,000.00
10 6/30/2017 $39,744,000.00
11 3/31/2017 $49,541,000.00
12 12/31/2016 $45,342,000.00
13 9/30/2016 $40,223,000.00
14 6/30/2016 $37,299,000.00
15 3/31/2016 $31,397,000.00
16 12/31/2015 $34,337,000.00
17 9/30/2015 $32,120,000.00
18 6/30/2015 $30,118,000.00
19 3/31/2015 $17,742,000.00
20 12/31/2014 $16,769,000.00
21 9/30/2014 $38,736,000.00
22 12/31/2013 $28,309,000.00
Financials: LitigationSettlementAmountAwardedFromOtherParty
Date Value
1 9/30/2019 $300,000.00
Financials: LitigationSettlementExpense
Date Value
1 9/30/2019 $-3,321,000.00
2 6/30/2019 $-1,238,000.00
3 3/31/2019 $-1,238,000.00
4 12/31/2018 $11,136,000.00
5 9/30/2018 $3,135,000.00
6 6/30/2018 $244,000.00
7 3/31/2018 $2,791,000.00
8 12/31/2017 $23,607,000.00
9 3/31/2017 $159,000.00
10 12/31/2016 $1,292,000.00
11 9/30/2016 $1,090,000.00
12 6/30/2016 $150,000.00
13 3/31/2016 $108,000.00
14 12/31/2015 $2,379,000.00
15 9/30/2015 $2,379,000.00
16 6/30/2015 $1,500,000.00
17 3/31/2015 $20,000.00
18 12/31/2014 $487,000.00
19 9/30/2014 $358,000.00
20 6/30/2014 $240,000.00
21 12/31/2013 $2,588,000.00
22 9/30/2013 $2,500,000.00
23 6/30/2013 $2,500,000.00
Financials: LongTermDebtAndCapitalLeaseObligations
Date Value
1 9/30/2019 $7,134,000.00
2 6/30/2019 $7,384,000.00
3 3/31/2019 $9,039,000.00
4 12/31/2018 $9,764,000.00
5 9/30/2018 $297,143,000.00
6 6/30/2018 $295,322,000.00
7 3/31/2018 $296,443,000.00
8 12/31/2017 $196,451,000.00
9 9/30/2017 $197,872,000.00
10 6/30/2017 $208,467,000.00
11 3/31/2017 $187,456,000.00
12 12/31/2016 $179,661,000.00
13 9/30/2016 $180,809,000.00
14 6/30/2016 $162,821,000.00
15 3/31/2016 $138,996,000.00
16 12/31/2015 $140,335,000.00
17 9/30/2015 $116,710,000.00
18 6/30/2015 $70,641,000.00
19 3/31/2015 $71,628,000.00
20 12/31/2014 $24,097,000.00
21 9/30/2014 $25,112,000.00
22 12/31/2013 $23,341,000.00
Financials: LongTermDebtCurrent
Date Value
1 9/30/2019 $338,014,000.00
2 6/30/2019 $334,534,000.00
3 3/31/2019 $332,925,000.00
4 12/31/2018 $309,394,000.00
5 9/30/2018 $8,350,000.00
6 6/30/2018 $6,723,000.00
7 3/31/2018 $7,319,000.00
8 12/31/2017 $4,722,000.00
9 9/30/2017 $4,736,000.00
10 6/30/2017 $4,503,000.00
11 3/31/2017 $10,965,000.00
12 12/31/2016 $9,445,000.00
13 9/30/2016 $8,617,000.00
14 6/30/2016 $4,702,000.00
15 3/31/2016 $4,092,000.00
16 12/31/2015 $3,611,000.00
17 9/30/2015 $3,661,000.00
18 6/30/2015 $3,685,000.00
19 3/31/2015 $2,800,000.00
20 12/31/2014 $2,570,000.00
21 9/30/2014 $17,542,000.00
22 12/31/2013 $15,164,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 9/30/2019 $7,134,000.00
2 6/30/2019 $7,384,000.00
3 3/31/2019 $9,039,000.00
4 12/31/2018 $9,764,000.00
5 9/30/2018 $297,143,000.00
6 6/30/2018 $295,322,000.00
7 3/31/2018 $296,443,000.00
8 12/31/2017 $196,451,000.00
9 9/30/2017 $197,872,000.00
10 6/30/2017 $208,467,000.00
11 3/31/2017 $187,456,000.00
12 12/31/2016 $179,661,000.00
13 9/30/2016 $180,809,000.00
14 6/30/2016 $162,821,000.00
15 3/31/2016 $138,996,000.00
16 12/31/2015 $140,335,000.00
17 9/30/2015 $116,710,000.00
18 6/30/2015 $70,641,000.00
19 3/31/2015 $71,628,000.00
20 12/31/2014 $24,097,000.00
21 9/30/2014 $25,112,000.00
22 12/31/2013 $23,341,000.00
Financials: MarketingAndAdvertisingExpense
Date Value
1 9/30/2019 $7,641,000.00
2 6/30/2019 $2,725,000.00
3 3/31/2019 $3,295,000.00
4 12/31/2018 $13,744,000.00
5 9/30/2018 $8,220,000.00
6 6/30/2018 $2,584,000.00
7 3/31/2018 $2,599,000.00
8 12/31/2017 $12,315,000.00
9 9/30/2017 $10,115,000.00
10 6/30/2017 $3,266,000.00
11 3/31/2017 $3,775,000.00
12 12/31/2016 $18,275,000.00
13 9/30/2016 $13,593,000.00
14 6/30/2016 $4,509,000.00
15 3/31/2016 $4,397,000.00
16 12/31/2015 $20,821,000.00
17 9/30/2015 $15,527,000.00
18 6/30/2015 $9,737,000.00
19 3/31/2015 $4,618,000.00
20 12/31/2014 $15,683,000.00
21 9/30/2014 $10,989,000.00
22 6/30/2014 $3,789,000.00
23 3/31/2014 $3,290,000.00
24 12/31/2013 $13,493,000.00
25 9/30/2013 $3,179,000.00
26 12/31/2012 $8,667,000.00
Financials: MinorityInterest
Date Value
1 9/30/2019 $-29,910,000.00
2 6/30/2019 $-26,925,000.00
3 3/31/2019 $-24,237,000.00
4 12/31/2018 $-22,140,000.00
5 9/30/2018 $-20,372,000.00
6 6/30/2018 $-18,709,000.00
7 3/31/2018 $-16,719,000.00
8 12/31/2017 $-14,826,000.00
9 9/30/2017 $-13,467,000.00
10 6/30/2017 $-12,341,000.00
11 3/31/2017 $-11,359,000.00
12 12/31/2016 $-10,318,000.00
13 9/30/2016 $-8,537,000.00
14 6/30/2016 $-7,051,000.00
15 3/31/2016 $-6,021,000.00
16 12/31/2015 $-5,166,000.00
17 9/30/2015 $-4,080,000.00
18 6/30/2015 $-3,372,000.00
19 3/31/2015 $-2,933,000.00
20 12/31/2014 $-2,333,000.00
21 9/30/2014 $-344,000.00
22 12/31/2013 $3,700,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2019 $20,938,000.00
2 6/30/2019 $21,342,000.00
3 3/31/2019 $22,069,000.00
4 12/31/2018 $105,221,000.00
5 9/30/2018 $92,484,000.00
6 6/30/2018 $89,625,000.00
7 3/31/2018 $92,012,000.00
8 12/31/2017 $24,603,000.00
9 9/30/2017 $25,604,000.00
10 6/30/2017 $17,105,000.00
11 3/31/2017 $8,247,000.00
12 12/31/2016 $41,525,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2019 $-1,753,000.00
2 6/30/2019 $-1,101,000.00
3 3/31/2019 $-26,000.00
4 12/31/2018 $-84,776,000.00
5 9/30/2018 $-81,285,000.00
6 6/30/2018 $-76,381,000.00
7 3/31/2018 $-72,490,000.00
8 12/31/2017 $-34,041,000.00
9 9/30/2017 $-27,186,000.00
10 6/30/2017 $-18,665,000.00
11 3/31/2017 $-10,687,000.00
12 12/31/2016 $-56,454,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2019 $-23,073,000.00
2 6/30/2019 $-23,069,000.00
3 3/31/2019 $-9,583,000.00
4 12/31/2018 $-28,854,000.00
5 9/30/2018 $-19,758,000.00
6 6/30/2018 $-15,709,000.00
7 3/31/2018 $-18,999,000.00
8 12/31/2017 $19,292,000.00
9 9/30/2017 $14,030,000.00
10 6/30/2017 $8,389,000.00
11 3/31/2017 $4,356,000.00
12 12/31/2016 $143,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2019 $-51,464,000.00
2 6/30/2019 $-16,372,000.00
3 3/31/2019 $-22,019,000.00
4 12/31/2018 $-59,404,000.00
5 9/30/2018 $-22,181,000.00
6 6/30/2018 $-1,602,000.00
7 3/31/2018 $-202,000.00
8 12/31/2017 $-12,873,000.00
9 9/30/2017 $-1,757,000.00
10 6/30/2017 $1,140,000.00
11 3/31/2017 $-603,000.00
12 12/31/2016 $-21,218,000.00
13 9/30/2016 $-1,067,000.00
14 6/30/2016 $1,458,000.00
15 3/31/2016 $586,000.00
16 12/31/2015 $11,174,000.00
17 9/30/2015 $10,726,000.00
18 6/30/2015 $8,274,000.00
19 3/31/2015 $2,719,000.00
20 12/31/2014 $7,548,000.00
21 9/30/2014 $2,458,000.00
22 6/30/2014 $717,000.00
23 3/31/2014 $1,019,000.00
24 12/31/2013 $786,000.00
25 9/30/2013 $2,731,000.00
26 12/31/2012 $1,504,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 9/30/2019 $-7,770,000.00
2 6/30/2019 $-2,688,000.00
3 3/31/2019 $-2,097,000.00
4 12/31/2018 $-7,314,000.00
5 9/30/2018 $-5,546,000.00
6 6/30/2018 $-1,990,000.00
7 3/31/2018 $-1,893,000.00
8 12/31/2017 $-4,508,000.00
9 9/30/2017 $-3,149,000.00
10 6/30/2017 $-982,000.00
11 3/31/2017 $-1,041,000.00
12 12/31/2016 $-5,152,000.00
13 9/30/2016 $-3,371,000.00
14 6/30/2016 $-1,030,000.00
15 3/31/2016 $-855,000.00
16 12/31/2015 $-2,833,000.00
17 9/30/2015 $-1,747,000.00
18 6/30/2015 $-1,039,000.00
19 3/31/2015 $-600,000.00
20 12/31/2014 $-1,182,000.00
21 9/30/2014 $-433,000.00
22 6/30/2014 $-490,000.00
23 3/31/2014 $-178,000.00
24 12/31/2013 $706,000.00
25 9/30/2013 $729,000.00
26 12/31/2012 $-405,000.00
Financials: NumberOfOperatingSegments
Date Value
1 9/30/2019 $1.00
2 6/30/2019 $1.00
3 3/31/2019 $1.00
4 12/31/2018 $1.00
5 9/30/2018 $1.00
6 6/30/2018 $1.00
7 3/31/2018 $1.00
8 12/31/2017 $1.00
9 12/31/2016 $1.00
Financials: NumberOfReportableSegments
Date Value
1 9/30/2019 $1.00
2 6/30/2019 $1.00
3 3/31/2019 $1.00
4 12/31/2018 $1.00
5 9/30/2018 $1.00
6 6/30/2018 $1.00
7 3/31/2018 $1.00
8 12/31/2017 $1.00
9 12/31/2016 $1.00
Financials: OperatingExpenses
Date Value
1 9/30/2019 $199,692,000.00
2 6/30/2019 $69,111,000.00
3 3/31/2019 $69,470,000.00
4 12/31/2018 $333,301,000.00
5 9/30/2018 $243,109,000.00
6 6/30/2018 $84,229,000.00
7 3/31/2018 $75,344,000.00
8 12/31/2017 $314,402,000.00
9 9/30/2017 $75,703,000.00
10 6/30/2017 $68,868,000.00
11 3/31/2017 $72,480,000.00
12 12/31/2016 $297,470,000.00
13 9/30/2016 $206,804,000.00
14 6/30/2016 $133,564,000.00
15 3/31/2016 $63,942,000.00
16 12/31/2015 $198,033,000.00
17 9/30/2015 $137,599,000.00
18 6/30/2015 $45,221,000.00
19 3/31/2015 $38,629,000.00
20 12/31/2014 $122,268,000.00
21 9/30/2014 $32,153,000.00
22 6/30/2014 $28,325,000.00
23 3/31/2014 $28,231,000.00
24 12/31/2013 $112,208,000.00
25 9/30/2013 $26,471,000.00
26 12/31/2012 $62,796,000.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2019 $-22,743,000.00
2 6/30/2019 $-20,487,000.00
3 3/31/2019 $-14,100,000.00
4 12/31/2018 $-37,538,000.00
5 9/30/2018 $-1,173,000.00
6 6/30/2018 $3,865,000.00
7 3/31/2018 $3,129,000.00
8 12/31/2017 $3,239,000.00
9 9/30/2017 $11,219,000.00
10 6/30/2017 $9,174,000.00
11 3/31/2017 $559,000.00
12 12/31/2016 $-17,700,000.00
13 9/30/2016 $614,000.00
14 6/30/2016 $1,920,000.00
15 3/31/2016 $1,406,000.00
16 12/31/2015 $14,228,000.00
17 9/30/2015 $3,623,000.00
18 6/30/2015 $8,563,000.00
19 3/31/2015 $4,194,000.00
20 12/31/2014 $8,921,000.00
21 9/30/2014 $4,446,000.00
22 6/30/2014 $795,000.00
23 3/31/2014 $1,852,000.00
24 12/31/2013 $3,533,000.00
25 9/30/2013 $6,362,000.00
26 12/31/2012 $3,239,000.00
Financials: OperatingLeaseCost
Date Value
1 9/30/2019 $6,001,000.00
2 6/30/2019 $4,010,000.00
3 3/31/2019 $2,032,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2019 $32,314,000.00
2 6/30/2019 $33,434,000.00
3 3/31/2019 $34,487,000.00
4 12/31/2018 $38,000,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2019 $4,921,000.00
2 6/30/2019 $5,109,000.00
3 3/31/2019 $5,076,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2019 $27,393,000.00
2 6/30/2019 $28,325,000.00
3 3/31/2019 $29,411,000.00
Financials: OperatingLeasePayments
Date Value
1 9/30/2019 $5,403,000.00
2 6/30/2019 $3,836,000.00
3 3/31/2019 $1,992,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2019 $27,186,000.00
2 6/30/2019 $28,328,000.00
3 3/31/2019 $29,442,000.00
4 12/31/2018 $32,900,000.00
Financials: OperatingLeasesRentExpenseNet
Date Value
1 9/30/2019 $6,105,000.00
2 6/30/2019 $2,094,000.00
3 3/31/2019 $2,000,000.00
4 12/31/2018 $10,367,000.00
5 9/30/2018 $7,439,000.00
6 6/30/2018 $2,563,000.00
7 3/31/2018 $2,116,000.00
8 12/31/2017 $7,514,000.00
9 9/30/2017 $2,105,000.00
10 6/30/2017 $1,849,000.00
11 3/31/2017 $1,885,000.00
12 12/31/2016 $7,363,000.00
13 9/30/2016 $5,532,000.00
14 6/30/2016 $3,424,000.00
15 3/31/2016 $1,532,000.00
16 12/31/2015 $5,298,000.00
17 9/30/2015 $1,583,000.00
18 6/30/2015 $1,159,000.00
19 3/31/2015 $700,000.00
20 12/31/2014 $2,106,000.00
21 9/30/2014 $536,000.00
22 6/30/2014 $470,000.00
23 3/31/2014 $470,000.00
24 12/31/2013 $4,634,000.00
25 12/31/2012 $3,614,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2019 $0.10
2 6/30/2019 $0.10
3 3/31/2019 $0.10
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2019 $10,975,000.00
2 6/30/2019 $11,362,000.00
3 3/31/2019 $11,880,000.00
4 12/31/2018 $10,377,000.00
5 9/30/2018 $10,679,000.00
6 6/30/2018 $11,069,000.00
7 3/31/2018 $12,468,000.00
8 12/31/2017 $12,556,000.00
9 9/30/2017 $5,664,000.00
10 6/30/2017 $783,000.00
11 3/31/2017 $626,000.00
12 12/31/2016 $748,000.00
13 9/30/2016 $1,819,000.00
14 6/30/2016 $3,252,000.00
15 3/31/2016 $3,333,000.00
16 12/31/2015 $1,609,000.00
17 9/30/2015 $4,566,000.00
18 6/30/2015 $1,431,000.00
19 3/31/2015 $1,853,000.00
20 12/31/2014 $1,197,000.00
21 9/30/2014 $671,000.00
22 12/31/2013 $492,000.00
Financials: OtherCostAndExpenseOperating
Date Value
1 9/30/2019 $30,785,000.00
2 6/30/2019 $21,623,000.00
3 3/31/2019 $11,363,000.00
4 12/31/2018 $47,716,000.00
5 9/30/2018 $35,615,000.00
6 6/30/2018 $12,194,000.00
7 3/31/2018 $10,588,000.00
8 12/31/2017 $36,309,000.00
9 9/30/2017 $25,294,000.00
10 6/30/2017 $8,199,000.00
11 3/31/2017 $8,789,000.00
12 12/31/2016 $29,627,000.00
13 9/30/2016 $20,618,000.00
14 6/30/2016 $13,951,000.00
15 3/31/2016 $6,654,000.00
16 12/31/2015 $22,708,000.00
17 9/30/2015 $16,044,000.00
18 6/30/2015 $5,536,000.00
19 3/31/2015 $4,813,000.00
20 12/31/2014 $13,518,000.00
21 9/30/2014 $9,615,000.00
22 6/30/2014 $2,828,000.00
23 3/31/2014 $2,723,000.00
24 12/31/2013 $11,615,000.00
25 9/30/2013 $2,827,000.00
26 12/31/2012 $6,384,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 9/30/2019 $7,737,000.00
2 6/30/2019 $8,139,000.00
3 3/31/2019 $8,499,000.00
4 12/31/2018 $13,147,000.00
5 9/30/2018 $11,993,000.00
6 6/30/2018 $12,322,000.00
7 3/31/2018 $12,277,000.00
8 12/31/2017 $10,546,000.00
9 9/30/2017 $3,836,000.00
10 6/30/2017 $3,782,000.00
11 3/31/2017 $4,121,000.00
12 12/31/2016 $4,093,000.00
13 9/30/2016 $4,307,000.00
14 6/30/2016 $4,505,000.00
15 3/31/2016 $4,292,000.00
16 12/31/2015 $3,694,000.00
17 9/30/2015 $4,499,000.00
18 6/30/2015 $2,751,000.00
19 3/31/2015 $652,000.00
20 12/31/2014 $431,000.00
21 9/30/2014 $324,000.00
22 12/31/2013 $159,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2019 $1,213,000.00
2 6/30/2019 $443,000.00
3 3/31/2019 $211,000.00
4 12/31/2018 $-465,000.00
5 9/30/2018 $-643,000.00
6 6/30/2018 $98,000.00
7 3/31/2018 $-9,000.00
8 12/31/2017 $-116,000.00
9 9/30/2017 $-77,000.00
10 6/30/2017 $-6,000.00
11 3/31/2017 $-34,000.00
12 12/31/2016 $500,000.00
13 9/30/2016 $-87,000.00
14 6/30/2016 $43,000.00
15 3/31/2016 $7,000.00
16 12/31/2015 $725,000.00
17 9/30/2015 $-32,000.00
18 6/30/2015 $60,000.00
19 3/31/2015 $11,000.00
20 12/31/2014 $93,000.00
21 9/30/2014 $-65,000.00
22 6/30/2014 $27,000.00
23 3/31/2014 $-42,000.00
24 12/31/2013 $-36,000.00
25 9/30/2013 $-122,000.00
26 12/31/2012 $-12,000.00
Financials: PaidInKindInterest
Date Value
1 9/30/2019 $2,695,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2019 $2,640,000.00
2 6/30/2019 $1,988,000.00
3 3/31/2019 $913,000.00
4 12/31/2018 $18,949,000.00
5 9/30/2018 $15,458,000.00
6 6/30/2018 $11,196,000.00
7 3/31/2018 $7,305,000.00
8 12/31/2017 $33,041,000.00
9 9/30/2017 $27,186,000.00
10 6/30/2017 $18,665,000.00
11 3/31/2017 $10,687,000.00
12 12/31/2016 $37,304,000.00
13 9/30/2016 $29,985,000.00
14 6/30/2016 $19,745,000.00
15 3/31/2016 $7,017,000.00
16 12/31/2015 $51,525,000.00
17 9/30/2015 $42,779,000.00
18 6/30/2015 $34,087,000.00
19 3/31/2015 $11,548,000.00
20 12/31/2014 $15,584,000.00
21 9/30/2014 $12,021,000.00
22 6/30/2014 $8,868,000.00
23 3/31/2014 $3,335,000.00
24 12/31/2013 $12,975,000.00
25 9/30/2013 $10,672,000.00
26 5/31/2013 $1,600,000.00
27 12/31/2012 $6,264,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2019 $5,167,000.00
2 6/30/2019 $1,963,000.00
3 3/31/2019 $2,518,000.00
4 12/31/2018 $10,695,000.00
5 9/30/2018 $5,547,000.00
6 6/30/2018 $4,638,000.00
7 3/31/2018 $3,354,000.00
8 12/31/2017 $4,022,000.00
9 9/30/2017 $6,030,000.00
10 6/30/2017 $4,456,000.00
11 3/31/2017 $4,897,000.00
12 12/31/2016 $5,181,000.00
13 9/30/2016 $3,233,000.00
14 6/30/2016 $3,727,000.00
15 3/31/2016 $5,673,000.00
16 12/31/2015 $6,840,000.00
17 9/30/2015 $5,500,000.00
18 6/30/2015 $4,465,000.00
19 3/31/2015 $2,077,000.00
20 12/31/2014 $1,450,000.00
21 9/30/2014 $5,448,000.00
22 12/31/2013 $2,274,000.00
Financials: ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
Date Value
1 9/30/2019 $887,000.00
2 6/30/2019 $887,000.00
3 3/31/2019 $887,000.00
4 12/31/2012 $150,000.00
Financials: ProceedsFromLinesOfCredit
Date Value
1 9/30/2019 $24,544,000.00
2 6/30/2019 $24,544,000.00
3 3/31/2019 $24,284,000.00
4 12/31/2017 $18,000,000.00
5 9/30/2017 $18,000,000.00
6 6/30/2017 $11,679,000.00
7 3/31/2017 $11,679,000.00
8 12/31/2016 $48,930,000.00
9 9/30/2016 $46,929,000.00
10 12/31/2015 $145,007,000.00
11 9/30/2014 $500,000.00
12 9/30/2013 $5,250,000.00
Financials: ProfessionalFees
Date Value
1 9/30/2019 $4,517,000.00
2 6/30/2019 $5,557,000.00
3 3/31/2019 $4,122,000.00
4 12/31/2018 $19,894,000.00
5 9/30/2018 $14,297,000.00
6 6/30/2018 $4,950,000.00
7 3/31/2018 $3,650,000.00
8 12/31/2017 $12,638,000.00
9 9/30/2017 $3,641,000.00
10 6/30/2017 $3,039,000.00
11 3/31/2017 $2,642,000.00
12 12/31/2016 $16,468,000.00
13 9/30/2016 $13,454,000.00
14 6/30/2016 $3,869,000.00
15 3/31/2016 $4,307,000.00
16 12/31/2015 $10,316,000.00
17 9/30/2015 $6,713,000.00
18 6/30/2015 $1,861,000.00
19 3/31/2015 $1,469,000.00
20 12/31/2014 $8,075,000.00
21 9/30/2014 $1,722,000.00
22 6/30/2014 $2,398,000.00
23 3/31/2014 $2,497,000.00
24 12/31/2013 $10,277,000.00
25 9/30/2013 $7,277,000.00
26 12/31/2012 $5,430,000.00
Financials: ProfitLoss
Date Value
1 9/30/2019 $-59,234,000.00
2 6/30/2019 $-19,060,000.00
3 3/31/2019 $-24,116,000.00
4 12/31/2018 $-38,445,000.00
5 9/30/2018 $-20,254,000.00
6 6/30/2018 $-3,592,000.00
7 3/31/2018 $-2,095,000.00
8 12/31/2017 $-17,381,000.00
9 9/30/2017 $-364,000.00
10 6/30/2017 $-608,000.00
11 3/31/2017 $-1,644,000.00
12 12/31/2016 $-26,370,000.00
13 9/30/2016 $-4,438,000.00
14 6/30/2016 $-158,000.00
15 3/31/2016 $-269,000.00
16 12/31/2015 $8,341,000.00
17 9/30/2015 $1,744,000.00
18 6/30/2015 $5,116,000.00
19 3/31/2015 $2,119,000.00
20 12/31/2014 $6,366,000.00
21 9/30/2014 $2,025,000.00
22 6/30/2014 $227,000.00
23 3/31/2014 $841,000.00
24 12/31/2013 $1,492,000.00
25 9/30/2013 $3,460,000.00
26 6/30/2013 $-145,000.00
27 3/31/2013 $2,126,000.00
28 12/31/2012 $1,099,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2019 $237,343,000.00
2 6/30/2019 $229,069,000.00
3 3/31/2019 $228,501,000.00
4 12/31/2018 $232,559,000.00
5 9/30/2018 $228,323,000.00
6 6/30/2018 $227,828,000.00
7 3/31/2018 $223,824,000.00
8 12/31/2017 $201,754,000.00
9 9/30/2017 $196,603,000.00
10 6/30/2017 $188,963,000.00
11 3/31/2017 $180,753,000.00
12 12/31/2016 $171,494,000.00
13 9/30/2016 $161,934,000.00
14 6/30/2016 $150,713,000.00
15 3/31/2016 $130,189,000.00
16 12/31/2015 $124,365,000.00
17 9/30/2015 $109,088,000.00
18 6/30/2015 $92,801,000.00
19 3/31/2015 $70,674,000.00
20 12/31/2014 $57,210,000.00
21 9/30/2014 $53,481,000.00
22 12/31/2013 $40,750,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2019 $158,467,000.00
2 6/30/2019 $160,749,000.00
3 3/31/2019 $163,045,000.00
4 12/31/2018 $166,921,000.00
5 9/30/2018 $166,345,000.00
6 6/30/2018 $168,373,000.00
7 3/31/2018 $169,744,000.00
8 12/31/2017 $152,548,000.00
9 9/30/2017 $151,769,000.00
10 6/30/2017 $148,965,000.00
11 3/31/2017 $145,410,000.00
12 12/31/2016 $141,307,000.00
13 9/30/2016 $136,171,000.00
14 6/30/2016 $128,623,000.00
15 3/31/2016 $111,972,000.00
16 12/31/2015 $109,724,000.00
17 9/30/2015 $97,027,000.00
18 6/30/2015 $82,196,000.00
19 3/31/2015 $61,456,000.00
20 12/31/2014 $49,196,000.00
21 9/30/2014 $46,721,000.00
22 12/31/2013 $37,008,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2019 $-149,038,000.00
2 6/30/2019 $-135,965,000.00
3 3/31/2019 $-119,593,000.00
4 12/31/2018 $-97,574,000.00
5 9/30/2018 $-16,168,000.00
6 6/30/2018 $-38,703,000.00
7 3/31/2018 $-1,662,000.00
8 12/31/2017 $-1,460,000.00
9 9/30/2017 $17,362,000.00
10 6/30/2017 $-24,462,000.00
11 3/31/2017 $18,516,000.00
12 12/31/2016 $19,119,000.00
13 9/30/2016 $18,641,000.00
14 6/30/2016 $21,166,000.00
15 3/31/2016 $20,294,000.00
16 12/31/2015 $19,708,000.00
17 9/30/2015 $19,260,000.00
18 6/30/2015 $16,808,000.00
19 3/31/2015 $11,253,000.00
20 12/31/2014 $9,215,000.00
21 9/30/2014 $6,106,000.00
22 12/31/2013 $2,360,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2019 $58,855,000.00
2 6/30/2019 $118,094,000.00
3 3/31/2019 $55,370,000.00
4 12/31/2018 $295,763,000.00
5 9/30/2018 $69,034,000.00
6 6/30/2018 $88,094,000.00
7 3/31/2018 $81,187,000.00
8 12/31/2017 $317,641,000.00
9 9/30/2017 $231,505,000.00
10 6/30/2017 $78,042,000.00
11 3/31/2017 $73,039,000.00
12 12/31/2016 $279,770,000.00
Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
Date Value
1 9/30/2019 $65,000.00
2 6/30/2019 $65,000.00
3 3/31/2019 $65,000.00
Financials: SaleLeasebackTransactionAnnualRentalPayments
Date Value
1 9/30/2019 $2,200,000.00
2 3/31/2019 $2,200,000.00
Financials: SaleLeasebackTransactionGrossProceedsFinancingActivities
Date Value
1 9/30/2019 $25,000,000.00
2 3/31/2019 $25,000,000.00
Financials: SaleLeasebackTransactionMonthlyRentalPayments
Date Value
1 9/30/2019 $200,000.00
2 3/31/2019 $200,000.00
Financials: SaleLeasebackTransactionTransactionCostsFinancingActivities
Date Value
1 9/30/2019 $400,000.00
2 3/31/2019 $400,000.00
Financials: SellingExpense
Date Value
1 9/30/2019 $18,118,000.00
2 6/30/2019 $5,975,000.00
3 3/31/2019 $6,041,000.00
4 12/31/2018 $32,747,000.00
5 9/30/2018 $24,734,000.00
6 6/30/2018 $8,393,000.00
7 3/31/2018 $7,747,000.00
8 12/31/2017 $27,031,000.00
9 9/30/2017 $19,622,000.00
10 6/30/2017 $6,646,000.00
11 3/31/2017 $6,378,000.00
12 12/31/2016 $24,446,000.00
13 9/30/2016 $17,459,000.00
14 6/30/2016 $10,419,000.00
15 3/31/2016 $4,919,000.00
16 12/31/2015 $15,754,000.00
17 9/30/2015 $4,438,000.00
18 6/30/2015 $3,478,000.00
19 3/31/2015 $2,915,000.00
20 12/31/2014 $10,794,000.00
21 9/30/2014 $2,789,000.00
22 6/30/2014 $5,211,000.00
23 3/31/2014 $2,457,000.00
24 12/31/2013 $7,986,000.00
25 9/30/2013 $5,239,000.00
26 12/31/2012 $8,389,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2019 $1,329,000.00
2 6/30/2019 $1,214,000.00
3 3/31/2019 $364,000.00
4 12/31/2018 $3,877,000.00
5 9/30/2018 $3,104,000.00
6 6/30/2018 $2,159,000.00
7 3/31/2018 $798,000.00
8 12/31/2017 $7,513,000.00
9 9/30/2017 $6,048,000.00
10 6/30/2017 $4,189,000.00
11 3/31/2017 $2,137,000.00
12 12/31/2016 $8,823,000.00
13 9/30/2016 $6,840,000.00
14 6/30/2016 $4,776,000.00
15 3/31/2016 $2,638,000.00
16 12/31/2015 $5,757,000.00
17 9/30/2015 $4,144,000.00
18 6/30/2015 $2,873,000.00
19 3/31/2015 $1,633,000.00
20 12/31/2014 $1,802,000.00
21 9/30/2014 $1,515,000.00
22 6/30/2014 $1,112,000.00
23 3/31/2014 $496,000.00
24 12/31/2013 $979,000.00
25 9/30/2013 $542,000.00
26 12/31/2012 $1,401,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
Date Value
1 9/30/2019 $636,356.00
2 6/30/2019 $636,356.00
3 12/31/2018 $196,000.00
4 9/30/2018 $196,000.00
5 6/30/2018 $186,000.00
6 12/31/2017 $446,000.00
7 9/30/2017 $446,000.00
8 6/30/2017 $446,000.00
9 3/31/2017 $446,000.00
10 12/31/2016 $140,000.00
11 3/31/2016 $140,000.00
12 12/31/2015 $825,227.00
13 9/30/2015 $415,894.00
14 6/30/2015 $412,720.00
15 3/31/2015 $412,720.00
16 12/31/2014 $269,676.00
17 9/30/2014 $111,676.00
18 12/31/2013 $145,824.00
19 11/30/2013 $145,824.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 9/30/2019 $1.54
2 6/30/2019 $1.54
3 12/31/2018 $11.47
4 9/30/2018 $11.47
5 6/30/2018 $11.68
6 12/31/2017 $8.60
7 9/30/2017 $8.60
8 6/30/2017 $8.60
9 3/31/2017 $8.60
10 12/31/2016 $16.24
11 3/31/2016 $16.24
12 12/31/2015 $26.27
13 9/30/2015 $28.79
14 6/30/2015 $28.66
15 3/31/2015 $29.37
16 12/31/2014 $15.72
17 9/30/2014 $8.12
18 12/31/2013 $6.49
19 11/30/2013 $6.49
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
Date Value
1 9/30/2019 $205,397.00
2 6/30/2019 $392,881.00
3 3/31/2019 $157,159.00
4 12/31/2018 $181,825.00
5 9/30/2018 $396,189.00
6 6/30/2018 $409,436.00
7 3/31/2018 $305,287.00
8 12/31/2017 $348,855.00
9 9/30/2017 $598,570.00
10 6/30/2017 $728,012.00
11 3/31/2017 $791,134.00
12 12/31/2016 $522,175.00
13 3/31/2016 $816,143.00
14 12/31/2015 $777,019.00
15 9/30/2015 $445,668.00
16 6/30/2015 $478,958.00
17 3/31/2015 $518,667.00
18 12/31/2014 $196,882.00
19 9/30/2014 $38,882.00
20 12/31/2013 $109,369.00
21 12/31/2012 $133,668.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
Date Value
1 9/30/2019 $294,606.00
2 6/30/2019 $107,122.00
3 3/31/2019 $24,666.00
4 12/31/2018 $76,213.00
5 9/30/2018 $46,103.00
6 6/30/2018 $44,105.00
7 3/31/2018 $19,503.00
8 12/31/2017 $217,053.00
9 9/30/2017 $158,687.00
10 6/30/2017 $84,686.00
11 3/31/2017 $80,186.00
12 12/31/2016 $33,337.00
13 3/31/2016 $667.00
14 12/31/2015 $18,335.00
15 9/30/2015 $15,500.00
16 6/30/2015 $13,500.00
17 3/31/2015 $6,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
Date Value
1 9/30/2019 $6.95
2 6/30/2019 $6.95
3 3/31/2019 $10.26
4 12/31/2018 $14.44
5 9/30/2018 $15.81
6 6/30/2018 $16.14
7 3/31/2018 $15.38
8 12/31/2017 $17.27
9 9/30/2017 $17.94
10 6/30/2017 $23.04
11 3/31/2017 $23.59
12 12/31/2016 $23.89
13 3/31/2016 $28.64
14 12/31/2015 $25.31
15 9/30/2015 $25.00
16 6/30/2015 $25.85
17 3/31/2015 $25.99
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
Date Value
1 9/30/2019 $4.08
2 6/30/2019 $4.08
3 3/31/2019 $10.19
4 12/31/2018 $10.20
5 9/30/2018 $11.18
6 6/30/2018 $11.79
7 3/31/2018 $12.94
8 12/31/2017 $13.69
9 9/30/2017 $14.17
10 6/30/2017 $14.78
11 3/31/2017 $15.52
12 12/31/2016 $23.22
13 3/31/2016 $23.81
14 12/31/2015 $24.99
15 9/30/2015 $26.12
16 6/30/2015 $26.23
17 3/31/2015 $26.88
18 12/31/2014 $18.53
19 9/30/2014 $8.12
20 12/31/2013 $6.49
21 12/31/2012 $5.24
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
Date Value
1 9/30/2019 $318,178.00
2 6/30/2019 $318,178.00
3 12/31/2018 $286,817.00
4 9/30/2018 $102,563.00
5 6/30/2018 $81,314.00
6 3/31/2018 $24,065.00
7 12/31/2017 $402,267.00
8 9/30/2017 $210,918.00
9 6/30/2017 $155,477.00
10 3/31/2017 $96,855.00
11 12/31/2016 $361,507.00
12 3/31/2016 $100,209.00
13 12/31/2015 $226,755.00
14 9/30/2015 $151,608.00
15 6/30/2015 $117,144.00
16 3/31/2015 $84,935.00
17 12/31/2014 $182,163.00
18 9/30/2014 $182,163.00
19 12/31/2013 $170,123.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
Date Value
1 9/30/2019 $1.54
2 6/30/2019 $1.54
3 12/31/2018 $14.19
4 9/30/2018 $18.21
5 6/30/2018 $17.31
6 3/31/2018 $21.89
7 12/31/2017 $18.49
8 9/30/2017 $21.97
9 6/30/2017 $20.93
10 3/31/2017 $18.52
11 12/31/2016 $23.64
12 3/31/2016 $22.43
13 12/31/2015 $27.34
14 9/30/2015 $21.61
15 6/30/2015 $19.21
16 3/31/2015 $19.62
17 12/31/2014 $7.14
18 9/30/2014 $7.14
19 12/31/2013 $5.51
Financials: StockholdersEquity
Date Value
1 9/30/2019 $14,508,000.00
2 6/30/2019 $27,373,000.00
3 3/31/2019 $42,895,000.00
4 12/31/2018 $64,413,000.00
5 9/30/2018 $145,066,000.00
6 6/30/2018 $121,478,000.00
7 3/31/2018 $157,202,000.00
8 12/31/2017 $150,994,000.00
9 9/30/2017 $169,826,000.00
10 6/30/2017 $125,937,000.00
11 3/31/2017 $166,863,000.00
12 12/31/2016 $165,106,000.00
13 9/30/2016 $163,540,000.00
14 6/30/2016 $163,576,000.00
15 3/31/2016 $145,136,000.00
16 12/31/2015 $141,654,000.00
17 9/30/2015 $139,720,000.00
18 6/30/2015 $109,824,000.00
19 3/31/2015 $101,145,000.00
20 12/31/2014 $97,474,000.00
21 9/30/2014 $29,024,000.00
22 12/31/2013 $8,183,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2019 $-15,402,000.00
2 6/30/2019 $448,000.00
3 3/31/2019 $18,658,000.00
4 12/31/2018 $42,273,000.00
5 9/30/2018 $79,965,000.00
6 6/30/2018 $102,769,000.00
7 3/31/2018 $140,483,000.00
8 12/31/2017 $136,168,000.00
9 9/30/2017 $156,359,000.00
10 6/30/2017 $113,596,000.00
11 3/31/2017 $155,504,000.00
12 12/31/2016 $110,372,000.00
13 9/30/2016 $155,003,000.00
14 6/30/2016 $156,525,000.00
15 3/31/2016 $139,115,000.00
16 12/31/2015 $112,701,000.00
17 9/30/2015 $135,640,000.00
18 6/30/2015 $106,452,000.00
19 3/31/2015 $98,212,000.00
20 12/31/2014 $95,141,000.00
21 9/30/2014 $28,680,000.00
22 12/31/2013 $11,883,000.00
23 12/31/2012 $4,678,000.00
24 12/31/2011 $-7,736,000.00
Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
Date Value
1 9/30/2019 $230,000.00
2 6/30/2019 $137,000.00
3 3/31/2019 $137,000.00
4 12/31/2018 $383,000.00
5 9/30/2018 $162,000.00
6 6/30/2018 $221,000.00
7 3/31/2018 $221,000.00
8 12/31/2017 $614,000.00
9 9/30/2017 $674,000.00
10 6/30/2017 $392,000.00
11 3/31/2017 $392,000.00
12 12/31/2016 $682,000.00
13 9/30/2016 $771,000.00
14 6/30/2016 $347,000.00
15 3/31/2016 $347,000.00
16 12/31/2015 $554,000.00
17 9/30/2015 $499,000.00
18 6/30/2015 $122,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 9/30/2019 $1,329,000.00
2 6/30/2019 $1,214,000.00
3 3/31/2019 $364,000.00
4 12/31/2018 $3,877,000.00
5 9/30/2018 $3,104,000.00
6 6/30/2018 $1,361,000.00
7 3/31/2018 $798,000.00
8 12/31/2017 $7,513,000.00
9 9/30/2017 $5,988,000.00
10 6/30/2017 $4,129,000.00
11 3/31/2017 $2,077,000.00
12 12/31/2016 $8,823,000.00
13 9/30/2016 $6,752,000.00
14 6/30/2016 $4,687,000.00
15 3/31/2016 $2,549,000.00
16 12/31/2015 $5,376,000.00
17 9/30/2015 $3,977,000.00
18 6/30/2015 $2,751,000.00
19 3/31/2015 $1,633,000.00
20 12/31/2014 $1,745,000.00
21 9/30/2014 $1,457,000.00
22 12/31/2013 $937,000.00
23 12/31/2012 $1,401,000.00
Financials: UnamortizedDebtIssuanceExpense
Date Value
1 9/30/2019 $11,326,000.00
2 6/30/2019 $12,112,000.00
3 3/31/2019 $12,829,000.00
4 12/31/2018 $8,085,000.00
5 9/30/2018 $8,534,000.00
6 6/30/2018 $8,983,000.00
7 3/31/2018 $9,432,000.00
8 12/31/2017 $7,233,000.00
9 9/30/2017 $7,289,000.00
10 6/30/2017 $12,936,000.00
11 3/31/2017 $2,533,000.00
12 12/31/2016 $2,386,000.00
13 12/31/2015 $1,949,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2019 $24,728,135.00
2 6/30/2019 $24,741,530.00
3 3/31/2019 $24,495,613.00
4 12/31/2018 $24,090,639.00
5 9/30/2018 $24,039,550.00
6 6/30/2018 $24,166,976.00
7 3/31/2018 $23,744,208.00
8 12/31/2017 $23,277,444.00
9 9/30/2017 $23,246,353.00
10 6/30/2017 $23,254,162.00
11 3/31/2017 $23,163,626.00
12 12/31/2016 $22,718,117.00
13 9/30/2016 $22,607,194.00
14 6/30/2016 $22,811,345.00
15 3/31/2016 $22,113,500.00
16 12/31/2015 $21,661,259.00
17 9/30/2015 $21,651,654.00
18 6/30/2015 $21,376,210.00
19 3/31/2015 $21,312,788.00
20 12/31/2014 $16,619,180.00
21 9/30/2014 $15,614,380.00
22 6/30/2014 $15,491,499.00
23 3/31/2014 $14,493,687.00
24 12/31/2013 $14,291,937.00
25 9/30/2013 $13,880,677.00
26 12/31/2012 $12,363,164.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2019 $24,728,135.00
2 6/30/2019 $24,741,530.00
3 3/31/2019 $24,495,613.00
4 12/31/2018 $24,090,639.00
5 9/30/2018 $24,039,550.00
6 6/30/2018 $24,166,976.00
7 3/31/2018 $23,744,208.00
8 12/31/2017 $23,277,444.00
9 9/30/2017 $23,331,414.00
10 6/30/2017 $23,242,177.00
11 3/31/2017 $23,163,626.00
12 12/31/2016 $22,718,117.00
13 9/30/2016 $22,607,194.00
14 6/30/2016 $22,761,671.00
15 3/31/2016 $22,094,790.00
16 12/31/2015 $21,605,037.00
17 9/30/2015 $21,922,374.00
18 6/30/2015 $21,241,839.00
19 3/31/2015 $21,189,385.00
20 12/31/2014 $16,557,655.00
21 9/30/2014 $15,598,396.00
22 6/30/2014 $15,462,317.00
23 3/31/2014 $14,415,928.00
24 12/31/2013 $13,855,797.00
25 9/30/2013 $13,781,709.00
26 12/31/2012 $12,208,160.00
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