All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
A. M. CASTLE & CO.: Last Reported 6/30/2020

Business Address

1420 KENSINGTON ROAD
SUITE 220
OAK BROOK, IL US 60523

Mailing Address

1420 KENSINGTON ROAD
SUITE 220
OAK BROOK, IL US 60523
Phone Number: 847-455-7111 / State Incorporated: MD / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 6/30/2020 $48,848,000.00
2 3/31/2020 $59,361,000.00
3 12/31/2019 $41,745,000.00
4 9/30/2019 $47,758,000.00
5 6/30/2019 $48,475,000.00
6 3/31/2019 $54,058,000.00
7 12/31/2018 $42,719,000.00
8 9/30/2018 $50,363,000.00
9 6/30/2018 $52,031,000.00
10 3/31/2018 $52,911,000.00
11 12/31/2017 $41,757,000.00
12 9/30/2017 $47,170,000.00
13 6/30/2017 $43,992,000.00
14 3/31/2017 $52,604,000.00
15 12/31/2016 $33,083,000.00
16 9/30/2016 $51,856,000.00
17 6/30/2016 $47,732,000.00
18 3/31/2016 $50,468,000.00
19 12/31/2015 $56,272,000.00
20 9/30/2015 $71,730,000.00
21 6/30/2015 $61,339,000.00
22 3/31/2015 $85,998,000.00
23 12/31/2014 $68,782,000.00
24 9/30/2014 $111,112,000.00
25 6/30/2014 $89,436,000.00
26 3/31/2014 $88,274,000.00
27 12/31/2013 $69,577,000.00
28 9/30/2013 $85,818,000.00
29 6/30/2013 $87,205,000.00
30 3/31/2013 $88,572,000.00
31 12/31/2012 $67,990,000.00
32 9/30/2012 $133,723,000.00
33 6/30/2012 $179,661,000.00
34 3/31/2012 $148,827,000.00
35 12/31/2011 $116,874,000.00
36 12/31/2010 $71,764,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 6/30/2020 $55,018,000.00
2 3/31/2020 $83,554,000.00
3 12/31/2019 $74,697,000.00
4 9/30/2019 $87,859,000.00
5 6/30/2019 $93,337,000.00
6 3/31/2019 $92,305,000.00
7 12/31/2018 $79,757,000.00
8 9/30/2018 $89,297,000.00
9 6/30/2018 $91,060,000.00
10 3/31/2018 $91,784,000.00
11 12/31/2017 $74,370,000.00
12 9/30/2017 $76,802,000.00
13 6/30/2017 $83,592,000.00
14 3/31/2017 $80,704,000.00
15 12/31/2016 $64,385,000.00
16 9/30/2016 $76,899,000.00
17 6/30/2016 $79,025,000.00
18 3/31/2016 $83,619,000.00
19 12/31/2015 $89,879,000.00
20 9/30/2015 $108,700,000.00
21 6/30/2015 $115,260,000.00
22 3/31/2015 $129,204,000.00
23 12/31/2014 $131,003,000.00
24 9/30/2014 $148,226,000.00
25 6/30/2014 $146,068,000.00
26 3/31/2014 $145,911,000.00
27 12/31/2013 $128,544,000.00
28 9/30/2013 $146,707,000.00
29 6/30/2013 $151,993,000.00
30 3/31/2013 $163,469,000.00
31 12/31/2012 $138,311,000.00
32 9/30/2012 $171,253,000.00
33 6/30/2012 $178,075,000.00
34 3/31/2012 $198,329,000.00
35 12/31/2011 $181,036,000.00
36 12/31/2010 $128,365,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 6/30/2020 $592,000.00
2 3/31/2020 $497,000.00
3 12/31/2019 $573,000.00
4 9/30/2019 $670,000.00
5 6/30/2019 $1,519,000.00
6 3/31/2019 $2,116,000.00
7 12/31/2018 $1,589,000.00
8 9/30/2018 $668,000.00
9 6/30/2018 --
10 3/31/2018 $163,000.00
11 12/31/2017 $262,000.00
12 9/30/2017 --
13 6/30/2017 $365,000.00
14 3/31/2017 $95,000.00
15 12/31/2016 $209,000.00
16 9/30/2016 $1,512,000.00
17 6/30/2016 $36,000.00
18 3/31/2016 $489,000.00
19 12/31/2015 $33,000.00
20 9/30/2015 $874,000.00
21 6/30/2015 $648,000.00
22 3/31/2015 $505,000.00
23 12/31/2014 $328,000.00
24 9/30/2014 --
25 6/30/2014 $169,000.00
26 3/31/2014 $1,187,000.00
27 12/31/2013 $1,360,000.00
28 9/30/2013 $820,000.00
29 6/30/2013 $960,000.00
30 3/31/2013 $649,000.00
31 12/31/2012 $1,563,000.00
32 9/30/2012 $1,357,000.00
33 6/30/2012 $1,526,000.00
34 3/31/2012 $1,703,000.00
35 12/31/2011 $1,884,000.00
36 12/31/2010 $2,357,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 6/30/2020 $8,569,000.00
2 3/31/2020 $10,922,000.00
3 12/31/2019 $11,188,000.00
4 9/30/2019 $13,203,000.00
5 6/30/2019 $13,109,000.00
6 3/31/2019 $17,711,000.00
7 12/31/2018 $5,324,000.00
8 9/30/2018 $16,862,000.00
9 6/30/2018 $15,581,000.00
10 3/31/2018 $16,396,000.00
11 12/31/2017 $5,968,000.00
12 9/30/2017 $14,586,000.00
13 6/30/2017 $15,593,000.00
14 3/31/2017 $23,790,000.00
15 12/31/2016 $10,369,000.00
16 9/30/2016 $37,401,000.00
17 6/30/2016 $30,040,000.00
18 3/31/2016 $38,686,000.00
19 12/31/2015 $17,324,000.00
20 9/30/2015 $44,890,000.00
21 6/30/2015 $40,832,000.00
22 3/31/2015 $36,034,000.00
23 12/31/2014 $18,338,000.00
24 9/30/2014 $38,834,000.00
25 6/30/2014 $31,474,000.00
26 3/31/2014 $34,727,000.00
27 12/31/2013 $20,154,000.00
28 9/30/2013 $45,450,000.00
29 6/30/2013 $37,814,000.00
30 3/31/2013 $43,096,000.00
31 12/31/2012 $36,564,000.00
32 9/30/2012 $48,542,000.00
33 6/30/2012 $39,781,000.00
34 3/31/2012 $40,701,000.00
35 12/31/2011 $19,036,000.00
36 12/31/2010 $14,336,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 6/30/2020 $22,027,000.00
2 3/31/2020 $21,282,000.00
3 12/31/2019 $20,144,000.00
4 9/30/2019 $17,420,000.00
5 6/30/2019 $16,075,000.00
6 3/31/2019 $14,119,000.00
7 12/31/2018 $11,989,000.00
8 9/30/2018 $9,366,000.00
9 6/30/2018 $7,227,000.00
10 3/31/2018 $5,211,000.00
11 12/31/2017 $2,961,000.00
12 9/30/2017 $502,000.00
13 6/30/2017 $121,257,000.00
14 3/31/2017 $118,513,000.00
15 12/31/2016 $115,537,000.00
16 9/30/2016 $115,279,000.00
17 6/30/2016 $114,225,000.00
18 3/31/2016 $114,002,000.00
19 12/31/2015 $151,838,000.00
20 9/30/2015 $173,195,000.00
21 6/30/2015 $172,362,000.00
22 3/31/2015 $168,403,000.00
23 12/31/2014 $168,375,000.00
24 9/30/2014 $168,603,000.00
25 6/30/2014 $168,464,000.00
26 3/31/2014 $165,131,000.00
27 12/31/2013 $161,107,000.00
28 9/30/2013 $160,076,000.00
29 6/30/2013 $156,918,000.00
30 3/31/2013 $159,852,000.00
31 12/31/2012 $157,103,000.00
32 9/30/2012 $155,839,000.00
33 6/30/2012 $153,022,000.00
34 3/31/2012 $152,044,000.00
35 12/31/2011 $148,320,000.00
36 12/31/2010 $162,935,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
Date Value
1 6/30/2020 $7,021,000.00
2 3/31/2020 $7,046,000.00
3 12/31/2019 $7,071,000.00
4 9/30/2019 $9,084,000.00
5 6/30/2019 $9,107,000.00
6 3/31/2019 $9,130,000.00
7 12/31/2018 $9,153,000.00
8 9/30/2018 $-34,000.00
9 6/30/2018 $-34,000.00
10 3/31/2018 $-34,000.00
11 12/31/2017 $-34,000.00
12 8/31/2017 --
13 6/30/2017 $9,369,000.00
14 3/31/2017 $9,583,000.00
15 12/31/2016 $9,797,000.00
16 9/30/2016 $15,817,000.00
17 6/30/2016 $16,273,000.00
18 3/31/2016 $16,729,000.00
19 12/31/2015 $17,185,000.00
20 9/30/2015 $23,593,000.00
21 6/30/2015 $24,263,000.00
22 3/31/2015 $26,100,000.00
23 12/31/2014 $27,122,000.00
24 3/31/2014 $13,873,000.00
25 12/31/2013 $14,126,000.00
26 9/30/2013 $17,713,000.00
27 6/30/2013 $18,059,000.00
28 3/31/2013 $18,404,000.00
29 12/31/2012 $18,749,000.00
30 9/30/2012 $15,462,000.00
31 6/30/2012 $15,352,000.00
32 12/31/2011 $15,133,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
Date Value
1 6/30/2020 $-7,215,000.00
2 3/31/2020 $-7,251,000.00
3 12/31/2019 $-6,303,000.00
4 9/30/2019 $-7,006,000.00
5 6/30/2019 $-5,938,000.00
6 3/31/2019 $-5,659,000.00
7 12/31/2018 $-5,195,000.00
8 9/30/2018 $-5,716,000.00
9 6/30/2018 $-4,702,000.00
10 3/31/2018 $-3,578,000.00
11 12/31/2017 $-2,703,000.00
12 8/31/2017 $-2,362,000.00
13 6/30/2017 $-17,827,000.00
14 3/31/2017 $-17,142,000.00
15 12/31/2016 $-16,142,000.00
16 9/30/2016 $-17,133,000.00
17 6/30/2016 $-20,100,000.00
18 3/31/2016 $-16,025,000.00
19 12/31/2015 $-16,636,000.00
20 9/30/2015 $-17,627,000.00
21 6/30/2015 $-14,686,000.00
22 3/31/2015 $-14,308,000.00
23 12/31/2014 $-9,994,000.00
24 3/31/2014 $-5,032,000.00
25 12/31/2013 $-4,617,000.00
26 9/30/2013 $-3,898,000.00
27 6/30/2013 $-4,822,000.00
28 3/31/2013 $-2,289,000.00
29 12/31/2012 $-2,322,000.00
30 9/30/2012 $-1,672,000.00
31 6/30/2012 $-4,732,000.00
32 12/31/2011 $-4,691,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 6/30/2020 $-14,236,000.00
2 3/31/2020 $-14,297,000.00
3 12/31/2019 $-13,374,000.00
4 9/30/2019 $-16,090,000.00
5 6/30/2019 $-15,045,000.00
6 3/31/2019 $-14,789,000.00
7 12/31/2018 $-14,348,000.00
8 9/30/2018 $-5,682,000.00
9 6/30/2018 $-4,668,000.00
10 3/31/2018 $-3,544,000.00
11 12/31/2017 $-2,669,000.00
12 9/30/2017 $-2,362,000.00
13 8/31/2017 $-2,362,000.00
14 6/30/2017 $-27,196,000.00
15 3/31/2017 $-26,725,000.00
16 12/31/2016 $-25,939,000.00
17 9/30/2016 $-32,950,000.00
18 6/30/2016 $-36,373,000.00
19 3/31/2016 $-32,754,000.00
20 12/31/2015 $-33,821,000.00
21 9/30/2015 $-41,220,000.00
22 6/30/2015 $-38,949,000.00
23 3/31/2015 $-40,408,000.00
24 12/31/2014 $-45,565,000.00
25 9/30/2014 $-19,420,000.00
26 6/30/2014 $-17,610,000.00
27 3/31/2014 $-18,905,000.00
28 12/31/2013 $-18,743,000.00
29 9/30/2013 $-21,611,000.00
30 6/30/2013 $-22,881,000.00
31 3/31/2013 $-20,693,000.00
32 12/31/2012 $-21,071,000.00
33 9/30/2012 $-17,134,000.00
34 6/30/2012 $-20,084,000.00
35 3/31/2012 $-16,600,000.00
36 12/31/2011 $-19,824,000.00
37 12/31/2010 $-15,812,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 6/30/2020 $123,510,000.00
2 3/31/2020 $86,670,000.00
3 12/31/2019 $61,461,000.00
4 9/30/2019 $59,854,000.00
5 6/30/2019 $58,556,000.00
6 3/31/2019 $57,247,000.00
7 12/31/2018 $55,421,000.00
8 9/30/2018 $54,872,000.00
9 6/30/2018 $53,212,000.00
10 3/31/2018 $51,526,000.00
11 12/31/2017 $49,944,000.00
12 9/30/2017 $5,791,000.00
13 6/30/2017 $245,357,000.00
14 3/31/2017 $245,065,000.00
15 12/31/2016 $244,825,000.00
16 9/30/2016 $244,344,000.00
17 6/30/2016 $243,953,000.00
18 3/31/2016 $227,046,000.00
19 12/31/2015 $226,844,000.00
20 9/30/2015 $226,501,000.00
21 6/30/2015 $226,074,000.00
22 3/31/2015 $226,853,000.00
23 12/31/2014 $225,953,000.00
24 9/30/2014 $225,568,000.00
25 6/30/2014 $225,365,000.00
26 3/31/2014 $224,787,000.00
27 12/31/2013 $223,893,000.00
28 9/30/2013 $223,484,000.00
29 6/30/2013 $222,597,000.00
30 3/31/2013 $221,518,000.00
31 12/31/2012 $219,619,000.00
32 9/30/2012 $221,297,000.00
33 6/30/2012 $220,181,000.00
34 3/31/2012 $186,087,000.00
35 12/31/2011 $184,596,000.00
36 12/31/2010 $180,519,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 6/30/2020 $436,000.00
2 3/31/2020 $214,000.00
3 12/31/2019 $1,938,000.00
4 9/30/2019 $1,143,000.00
5 6/30/2019 $371,000.00
6 3/31/2019 $401,000.00
7 12/31/2018 $1,816,000.00
8 9/30/2018 $1,362,000.00
9 6/30/2018 $454,000.00
10 3/31/2018 $454,000.00
11 12/31/2017 $605,000.00
12 12/31/2016 $882,000.00
13 12/31/2015 $149,000.00
14 12/31/2014 $1,456,000.00
15 12/31/2013 $2,877,000.00
16 12/31/2012 $1,592,000.00
17 12/31/2011 $3,260,000.00
18 12/31/2010 $1,278,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 6/30/2020 $1,912,000.00
2 3/31/2020 $1,979,000.00
3 12/31/2019 $1,766,000.00
4 9/30/2019 $1,847,000.00
5 6/30/2019 $1,701,000.00
6 3/31/2019 $1,507,000.00
7 12/31/2018 $1,364,000.00
8 9/30/2018 $1,100,000.00
9 6/30/2018 $1,678,000.00
10 3/31/2018 $1,663,000.00
11 12/31/2017 $1,586,000.00
12 9/30/2017 $422,000.00
13 8/31/2017 --
14 12/31/2016 $1,945,000.00
15 12/31/2015 $2,380,000.00
16 12/31/2014 $3,375,000.00
17 12/31/2013 $2,744,000.00
18 12/31/2012 $3,529,000.00
19 12/31/2011 $3,584,000.00
20 12/31/2010 $3,848,000.00
21 12/31/2009 $4,195,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 6/30/2020 $1,912,000.00
2 3/31/2020 $1,979,000.00
3 12/31/2019 $1,766,000.00
4 9/30/2019 $1,847,000.00
5 6/30/2019 $1,701,000.00
6 3/31/2019 $1,507,000.00
7 12/31/2018 $1,364,000.00
8 9/30/2018 $1,100,000.00
9 6/30/2018 $1,678,000.00
10 3/31/2018 $1,663,000.00
11 12/31/2017 $1,586,000.00
12 9/30/2017 $422,000.00
13 6/30/2017 $1,766,000.00
14 3/31/2017 $1,797,000.00
15 12/31/2016 $1,945,000.00
16 9/30/2016 $2,141,000.00
17 6/30/2016 $2,575,000.00
18 3/31/2016 $2,380,000.00
19 12/31/2015 $3,340,000.00
20 9/30/2015 $3,756,000.00
21 6/30/2015 $3,577,000.00
22 3/31/2015 $3,161,000.00
23 12/31/2014 $3,375,000.00
24 9/30/2014 $3,130,000.00
25 6/30/2014 $3,601,000.00
26 3/31/2014 $3,515,000.00
27 12/31/2013 $3,463,000.00
28 9/30/2013 $3,127,000.00
29 6/30/2013 $3,489,000.00
30 3/31/2013 $3,269,000.00
31 12/31/2012 $3,529,000.00
32 9/30/2012 $4,768,000.00
33 6/30/2012 $4,219,000.00
34 3/31/2012 $3,570,000.00
35 12/31/2011 $3,584,000.00
36 12/31/2010 $3,848,000.00
Financials: AllowanceForDoubtfulAccountsReceivableRecoveries
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $19,000.00
4 9/30/2019 $18,000.00
5 6/30/2019 --
6 3/31/2019 $11,000.00
7 12/31/2018 $44,000.00
8 9/30/2018 $36,000.00
9 6/30/2018 $26,000.00
10 3/31/2018 $11,000.00
11 12/31/2017 $13,000.00
12 9/30/2017 $12,000.00
13 8/31/2017 $25,000.00
14 12/31/2016 $32,000.00
15 12/31/2015 $117,000.00
16 12/31/2014 $139,000.00
17 12/31/2013 $173,000.00
18 12/31/2012 $90,000.00
19 12/31/2011 $140,000.00
20 12/31/2010 $186,000.00
Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs
Date Value
1 6/30/2020 $67,000.00
2 3/31/2020 $10,000.00
3 12/31/2019 $89,000.00
4 9/30/2019 $64,000.00
5 6/30/2019 $61,000.00
6 3/31/2019 $60,000.00
7 12/31/2018 $645,000.00
8 9/30/2018 $556,000.00
9 6/30/2018 $107,000.00
10 3/31/2018 $49,000.00
11 12/31/2017 $162,000.00
12 9/30/2017 $83,000.00
13 8/31/2017 $316,000.00
14 12/31/2016 $504,000.00
15 12/31/2015 $795,000.00
16 12/31/2014 $692,000.00
17 12/31/2013 $511,000.00
18 12/31/2012 $1,565,000.00
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 6/30/2020 $4,265,000.00
2 3/31/2020 $3,436,000.00
3 12/31/2019 $11,942,000.00
4 9/30/2019 $8,511,000.00
5 6/30/2019 $5,394,000.00
6 3/31/2019 $2,565,000.00
7 12/31/2018 $8,160,000.00
8 9/30/2018 $5,762,000.00
9 6/30/2018 $3,628,000.00
10 3/31/2018 $1,580,000.00
11 12/31/2017 $1,958,000.00
12 9/30/2017 $73,000.00
13 6/30/2017 $3,056,000.00
14 3/31/2017 $1,410,000.00
15 12/31/2016 $4,798,000.00
16 9/30/2016 $4,258,000.00
17 6/30/2016 $3,633,000.00
18 3/31/2016 $2,439,000.00
19 12/31/2015 $8,355,000.00
20 9/30/2015 $6,241,000.00
21 6/30/2015 $4,242,000.00
22 3/31/2015 $2,167,000.00
23 12/31/2014 $8,064,000.00
24 9/30/2014 $5,702,000.00
25 6/30/2014 $3,718,000.00
26 3/31/2014 $1,927,000.00
27 12/31/2013 $7,914,000.00
28 9/30/2013 $5,283,000.00
29 6/30/2013 $3,443,000.00
30 3/31/2013 $1,710,000.00
31 12/31/2012 $6,232,000.00
32 9/30/2012 $4,621,000.00
33 6/30/2012 $3,028,000.00
34 3/31/2012 $1,512,000.00
35 12/31/2011 $1,662,000.00
36 9/30/2011 $508,000.00
37 6/30/2011 $342,000.00
38 3/31/2011 $171,000.00
39 12/31/2010 $685,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 6/30/2020 $1,132,000.00
2 3/31/2020 $1,407,000.00
3 12/31/2019 $1,429,000.00
4 9/30/2019 $1,429,000.00
5 6/30/2019 $1,518,000.00
6 3/31/2019 $1,600,000.00
7 12/31/2018 $1,803,000.00
8 9/30/2018 $1,803,000.00
9 6/30/2018 $1,803,000.00
10 3/31/2018 $1,734,000.00
11 12/31/2017 $1,734,000.00
12 9/30/2017 $1,734,000.00
13 6/30/2017 $2,457,000.00
14 3/31/2017 $2,468,000.00
15 12/31/2016 $2,640,000.00
16 9/30/2016 $2,326,000.00
17 6/30/2016 $929,000.00
18 3/31/2016 $954,000.00
19 12/31/2015 $1,071,000.00
20 9/30/2015 $1,049,000.00
21 6/30/2015 $368,000.00
22 3/31/2015 $356,000.00
23 12/31/2014 $388,000.00
24 9/30/2014 $481,000.00
25 6/30/2014 $630,000.00
26 3/31/2014 $1,049,000.00
27 12/31/2013 $717,000.00
28 9/30/2013 $1,057,000.00
29 6/30/2013 $1,083,000.00
30 3/31/2013 $1,316,000.00
31 12/31/2012 $994,000.00
32 9/30/2012 $222,000.00
33 6/30/2012 $916,000.00
34 3/31/2012 $796,000.00
35 12/31/2011 $757,000.00
36 9/30/2011 $20,000.00
37 6/30/2011 $20.00
38 12/31/2010 $471,000.00
Financials: Assets
Date Value
1 6/30/2020 $334,190,000.00
2 3/31/2020 $346,280,000.00
3 12/31/2019 $330,326,000.00
4 9/30/2019 $346,985,000.00
5 6/30/2019 $365,238,000.00
6 3/31/2019 $375,142,000.00
7 12/31/2018 $330,392,000.00
8 9/30/2018 $360,139,000.00
9 6/30/2018 $359,018,000.00
10 3/31/2018 $354,716,000.00
11 12/31/2017 $332,285,000.00
12 9/30/2017 $334,514,000.00
13 6/30/2017 $329,605,000.00
14 3/31/2017 $339,150,000.00
15 12/31/2016 $329,328,000.00
16 9/30/2016 $354,425,000.00
17 6/30/2016 $402,552,000.00
18 3/31/2016 $416,969,000.00
19 12/31/2015 $493,506,000.00
20 9/30/2015 $516,962,000.00
21 6/30/2015 $529,920,000.00
22 3/31/2015 $592,276,000.00
23 12/31/2014 $703,821,000.00
24 9/30/2014 $656,142,000.00
25 6/30/2014 $630,764,000.00
26 3/31/2014 $686,778,000.00
27 12/31/2013 $806,485,000.00
28 9/30/2013 $745,811,000.00
29 6/30/2013 $756,769,000.00
30 3/31/2013 $774,792,000.00
31 12/31/2012 $788,806,000.00
32 9/30/2012 $885,165,000.00
33 6/30/2012 $902,975,000.00
34 3/31/2012 $886,363,000.00
35 12/31/2011 $822,323,000.00
36 12/31/2010 $529,352,000.00
Financials: AssetsCurrent
Date Value
1 6/30/2020 $242,161,000.00
2 3/31/2020 $251,623,000.00
3 12/31/2019 $237,204,000.00
4 9/30/2019 $255,349,000.00
5 6/30/2019 $269,447,000.00
6 3/31/2019 $277,411,000.00
7 12/31/2018 $264,723,000.00
8 9/30/2018 $282,359,000.00
9 6/30/2018 $280,716,000.00
10 3/31/2018 $275,622,000.00
11 12/31/2017 $253,815,000.00
12 9/30/2017 $258,850,000.00
13 6/30/2017 $261,158,000.00
14 3/31/2017 $269,765,000.00
15 12/31/2016 $257,186,000.00
16 9/30/2016 $279,492,000.00
17 6/30/2016 $293,912,000.00
18 3/31/2016 $298,542,000.00
19 12/31/2015 $348,291,000.00
20 9/30/2015 $332,598,000.00
21 6/30/2015 $344,912,000.00
22 3/31/2015 $402,073,000.00
23 12/31/2014 $389,418,000.00
24 9/30/2014 $428,773,000.00
25 6/30/2014 $404,374,000.00
26 3/31/2014 $402,376,000.00
27 12/31/2013 $390,691,000.00
28 9/30/2013 $456,244,000.00
29 6/30/2013 $463,880,000.00
30 3/31/2013 $478,914,000.00
31 12/31/2012 $486,378,000.00
32 9/30/2012 $571,293,000.00
33 6/30/2012 $587,676,000.00
34 3/31/2012 $566,840,000.00
35 12/31/2011 $502,268,000.00
36 12/31/2010 $311,022,000.00
Financials: BuildingsAndImprovementsGross
Date Value
1 6/30/2020 $20,880,000.00
2 3/31/2020 $20,801,000.00
3 12/31/2019 $20,950,000.00
4 9/30/2019 $20,911,000.00
5 6/30/2019 $20,936,000.00
6 3/31/2019 $20,863,000.00
7 12/31/2018 $21,218,000.00
8 9/30/2018 $21,319,000.00
9 6/30/2018 $21,264,000.00
10 3/31/2018 $21,238,000.00
11 12/31/2017 $21,296,000.00
12 9/30/2017 $22,017,000.00
13 6/30/2017 $37,430,000.00
14 3/31/2017 $37,368,000.00
15 12/31/2016 $37,341,000.00
16 9/30/2016 $37,402,000.00
17 6/30/2016 $37,459,000.00
18 3/31/2016 $39,850,000.00
19 12/31/2015 $42,559,000.00
20 9/30/2015 $55,661,000.00
21 6/30/2015 $50,608,000.00
22 3/31/2015 $50,528,000.00
23 12/31/2014 $52,821,000.00
24 9/30/2014 $53,061,000.00
25 6/30/2014 $54,391,000.00
26 3/31/2014 $54,160,000.00
27 12/31/2013 $53,252,000.00
28 9/30/2013 $53,253,000.00
29 6/30/2013 $52,912,000.00
30 3/31/2013 $52,880,000.00
31 12/31/2012 $52,884,000.00
32 9/30/2012 $52,838,000.00
33 6/30/2012 $52,398,000.00
34 3/31/2012 $52,513,000.00
35 12/31/2011 $52,434,000.00
36 12/31/2010 $52,277,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 6/30/2020 $26,374,000.00
2 3/31/2020 $4,269,000.00
3 12/31/2019 $6,433,000.00
4 9/30/2019 $7,499,000.00
5 6/30/2019 $6,534,000.00
6 3/31/2019 $5,842,000.00
7 12/31/2018 $8,668,000.00
8 9/30/2018 $7,356,000.00
9 6/30/2018 $6,636,000.00
10 3/31/2018 $7,778,000.00
11 12/31/2017 $11,104,000.00
12 9/30/2017 $11,116,000.00
13 8/31/2017 $10,064,000.00
14 6/30/2017 $11,220,000.00
15 3/31/2017 $16,245,000.00
16 12/31/2016 $35,624,000.00
17 9/30/2016 $10,005,000.00
18 6/30/2016 $11,855,000.00
19 3/31/2016 $10,718,000.00
20 12/31/2015 $11,100,000.00
21 9/30/2015 $11,972,000.00
22 6/30/2015 $11,496,000.00
23 3/31/2015 $13,366,000.00
24 12/31/2014 $8,454,000.00
25 9/30/2014 $11,805,000.00
26 6/30/2014 $17,076,000.00
27 3/31/2014 $25,708,000.00
28 12/31/2013 $30,829,000.00
29 9/30/2013 $41,494,000.00
30 6/30/2013 $33,184,000.00
31 3/31/2013 $21,370,000.00
32 12/31/2012 $21,607,000.00
33 9/30/2012 $19,988,000.00
34 6/30/2012 $20,449,000.00
35 3/31/2012 $16,554,000.00
36 12/31/2011 $30,524,000.00
37 9/30/2011 $25,901,000.00
38 6/30/2011 $32,066,000.00
39 3/31/2011 $43,829,000.00
40 12/31/2010 $36,716,000.00
41 12/31/2009 $28,311,000.00
42 12/31/2008 $15,277,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 6/30/2020 $26,374,000.00
2 3/31/2020 $4,269,000.00
3 12/31/2019 $6,433,000.00
4 9/30/2019 $7,499,000.00
5 6/30/2019 $6,534,000.00
6 3/31/2019 $5,842,000.00
7 12/31/2018 $8,668,000.00
8 9/30/2018 $7,356,000.00
9 6/30/2018 $6,636,000.00
10 3/31/2018 $7,778,000.00
11 12/31/2017 $11,104,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 6/30/2020 $19,941,000.00
2 3/31/2020 $-2,164,000.00
3 12/31/2019 $-2,235,000.00
4 9/30/2019 $-1,169,000.00
5 6/30/2019 $-2,134,000.00
6 3/31/2019 $-2,826,000.00
7 12/31/2018 $-2,436,000.00
8 9/30/2018 $-3,748,000.00
9 6/30/2018 $-4,468,000.00
10 3/31/2018 $-3,326,000.00
Financials: CommitmentsAndContingencies
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 --
28 9/30/2013 --
29 6/30/2013 --
30 3/31/2013 --
31 12/31/2012 --
32 9/30/2012 --
33 6/30/2012 --
34 3/31/2012 --
35 12/31/2011 --
36 12/31/2010 --
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 3/31/2016 $0.01
19 12/31/2015 $0.01
20 9/30/2015 $0.01
21 6/30/2015 $0.01
22 3/31/2015 $0.01
23 12/31/2014 $0.01
24 9/30/2014 $0.01
25 6/30/2014 $0.01
26 3/31/2014 $0.01
27 12/31/2013 $0.01
28 9/30/2013 $0.01
29 6/30/2013 $0.01
30 3/31/2013 $0.01
31 12/31/2012 $0.01
32 9/30/2012 $0.01
33 6/30/2012 $0.01
34 3/31/2012 $0.01
35 12/31/2011 $0.01
36 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 6/30/2020 $400,000,000.00
2 3/31/2020 $200,000,000.00
3 12/31/2019 $400,000,000.00
4 9/30/2019 $200,000,000.00
5 6/30/2019 $200,000,000.00
6 3/31/2019 $200,000,000.00
7 12/31/2018 $200,000,000.00
8 9/30/2018 $200,000,000.00
9 6/30/2018 $200,000,000.00
10 3/31/2018 $200,000,000.00
11 12/31/2017 $200,000,000.00
12 9/30/2017 $200,000,000.00
13 6/30/2017 $60,000,000.00
14 3/31/2017 $60,000,000.00
15 12/31/2016 $60,000,000.00
16 9/30/2016 $60,000,000.00
17 6/30/2016 $60,000,000.00
18 3/31/2016 $60,000,000.00
19 12/31/2015 $60,000,000.00
20 9/30/2015 $60,000,000.00
21 6/30/2015 $60,000,000.00
22 3/31/2015 $60,000,000.00
23 12/31/2014 $60,000,000.00
24 9/30/2014 $60,000,000.00
25 6/30/2014 $60,000,000.00
26 3/31/2014 $60,000,000.00
27 12/31/2013 $60,000,000.00
28 9/30/2013 $60,000,000.00
29 6/30/2013 $60,000,000.00
30 3/31/2013 $60,000,000.00
31 12/31/2012 $60,000,000.00
32 9/30/2012 $60,000,000.00
33 6/30/2012 $60,000.00
34 4/30/2012 $30,000,000.00
35 3/31/2012 $30,000,000.00
36 12/31/2011 $30,000,000.00
37 12/31/2010 $30,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 6/30/2020 $74,079,000.00
2 3/31/2020 $74,079,000.00
3 12/31/2019 $3,818,000.00
4 9/30/2019 $3,818,000.00
5 6/30/2019 $3,818,000.00
6 3/31/2019 $3,803,000.00
7 12/31/2018 $3,803,000.00
8 9/30/2018 $3,803,000.00
9 6/30/2018 $3,803,000.00
10 3/31/2018 $3,734,000.00
11 12/31/2017 $3,734,000.00
12 9/30/2017 $3,734,000.00
13 6/30/2017 $32,768,000.00
14 3/31/2017 $32,768,000.00
15 12/31/2016 $32,768,000.00
16 9/30/2016 $32,768,000.00
17 6/30/2016 $32,464,000.00
18 3/31/2016 $23,888,000.00
19 12/31/2015 $23,888,000.00
20 9/30/2015 $23,888,000.00
21 6/30/2015 $23,888,000.00
22 3/31/2015 $23,700,000.00
23 12/31/2014 $23,630,000.00
24 9/30/2014 $23,610,000.00
25 6/30/2014 $23,610,000.00
26 3/31/2014 $23,567,000.00
27 12/31/2013 $23,471,000.00
28 9/30/2013 $23,452,000.00
29 6/30/2013 $23,452,000.00
30 3/31/2013 $23,411,000.00
31 12/31/2012 $23,211,000.00
32 9/30/2012 $23,211,000.00
33 6/30/2012 $23,211.00
34 3/31/2012 $23,159,000.00
35 12/31/2011 $23,159,000.00
36 12/31/2010 $23,149,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 6/30/2020 $73,911,000.00
2 3/31/2020 $73,911,000.00
3 12/31/2019 $3,650,000.00
4 9/30/2019 $3,650,000.00
5 6/30/2019 $3,650,000.00
6 3/31/2019 $3,635,000.00
7 12/31/2018 $3,803,000.00
8 9/30/2018 $3,803,000.00
9 6/30/2018 $3,803,000.00
10 3/31/2018 $3,734,000.00
11 12/31/2017 $3,734,000.00
12 9/30/2017 $3,734,000.00
13 6/30/2017 $32,486,000.00
14 3/31/2017 $32,482,000.00
15 12/31/2016 $32,566,000.00
16 9/30/2016 $32,639,000.00
17 6/30/2016 $32,370,000.00
18 3/31/2016 $23,794,000.00
19 12/31/2015 $23,794,000.00
20 9/30/2015 $23,777,000.00
21 6/30/2015 $23,777,000.00
22 3/31/2015 $23,572,000.00
23 12/31/2014 $23,559,000.00
24 9/30/2014 $23,485,000.00
25 6/30/2014 $23,493,000.00
26 3/31/2014 $23,439,000.00
27 12/31/2013 $23,409,000.00
28 9/30/2013 $23,354,000.00
29 6/30/2013 $23,350,000.00
30 3/31/2013 $23,266,000.00
31 12/31/2012 $23,152,000.00
32 9/30/2012 $23,092,000.00
33 6/30/2012 $23,092.00
34 3/31/2012 $23,009,000.00
35 12/31/2011 $23,010,000.00
36 12/31/2010 $22,986,000.00
Financials: CommonStockValue
Date Value
1 6/30/2020 $741,000.00
2 3/31/2020 $741,000.00
3 12/31/2019 $38,000.00
4 9/30/2019 $38,000.00
5 6/30/2019 $38,000.00
6 3/31/2019 $38,000.00
7 12/31/2018 $38,000.00
8 9/30/2018 $38,000.00
9 6/30/2018 $38,000.00
10 3/31/2018 $37,000.00
11 12/31/2017 $37,000.00
12 9/30/2017 $20,000.00
13 6/30/2017 $327,000.00
14 3/31/2017 $327,000.00
15 12/31/2016 $327,000.00
16 9/30/2016 $327,000.00
17 6/30/2016 $324,000.00
18 3/31/2016 $238,000.00
19 12/31/2015 $238,000.00
20 9/30/2015 $238,000.00
21 6/30/2015 $238,000.00
22 3/31/2015 $236,000.00
23 12/31/2014 $236,000.00
24 9/30/2014 $236,000.00
25 6/30/2014 $236,000.00
26 3/31/2014 $235,000.00
27 12/31/2013 $234,000.00
28 9/30/2013 $234,000.00
29 6/30/2013 $234,000.00
30 3/31/2013 $234,000.00
31 12/31/2012 $232,000.00
32 9/30/2012 $232,000.00
33 6/30/2012 $232,000.00
34 3/31/2012 $232,000.00
35 12/31/2011 $232,000.00
36 12/31/2010 $231,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 6/30/2020 $-15,956,000.00
2 3/31/2020 $-11,964,000.00
3 12/31/2019 $-37,541,000.00
4 9/30/2019 $-30,245,000.00
5 6/30/2019 $-8,560,000.00
6 3/31/2019 $-8,444,000.00
7 12/31/2018 $-48,824,000.00
8 9/30/2018 $-23,322,000.00
9 6/30/2018 $-15,653,000.00
10 3/31/2018 $-6,016,000.00
11 12/31/2017 $-15,996,000.00
12 9/30/2017 $-3,183,000.00
13 6/30/2017 $-37,290,000.00
14 3/31/2017 $-14,278,000.00
15 12/31/2016 $-100,100,000.00
16 9/30/2016 $-77,255,000.00
17 6/30/2016 $-60,692,000.00
18 3/31/2016 $-35,803,000.00
19 12/31/2015 $-206,470,000.00
20 9/30/2015 $-110,030,000.00
21 6/30/2015 $-81,459,000.00
22 3/31/2015 $-18,419,000.00
23 12/31/2014 $-161,523,000.00
24 9/30/2014 $-96,298,000.00
25 6/30/2014 $-87,163,000.00
26 3/31/2014 $-16,160,000.00
27 12/31/2013 $-31,634,000.00
28 9/30/2013 $-21,872,000.00
29 6/30/2013 $-16,231,000.00
30 3/31/2013 $-10,244,000.00
31 12/31/2012 $-10,995,000.00
32 9/30/2012 $6,123,000.00
33 6/30/2012 $-6,462,000.00
34 3/31/2012 $-1,076,000.00
35 12/31/2011 $-5,772,000.00
36 9/30/2011 $8,212,000.00
37 6/30/2011 $4,565,000.00
38 3/31/2011 $4,032,000.00
39 12/31/2010 $-7,924,000.00
40 12/31/2009 $-28,969,000.00
Financials: CostDirectMaterial
Date Value
1 6/30/2020 $60,900,000.00
2 3/31/2020 $92,296,000.00
3 12/31/2019 $418,806,000.00
4 9/30/2019 $323,918,000.00
5 6/30/2019 $109,941,000.00
6 3/31/2019 $110,958,000.00
7 12/31/2018 $437,052,000.00
8 9/30/2018 $110,896,000.00
9 6/30/2018 $111,061,000.00
10 3/31/2018 $109,904,000.00
11 12/31/2017 $127,828,000.00
12 9/30/2017 $31,482,000.00
Financials: CostsAndExpenses
Date Value
1 6/30/2020 $217,800,000.00
2 3/31/2020 $128,622,000.00
3 12/31/2019 $569,689,000.00
4 9/30/2019 $438,828,000.00
5 6/30/2019 $298,947,000.00
6 3/31/2019 $149,858,000.00
7 12/31/2018 $598,702,000.00
8 9/30/2018 $451,831,000.00
9 6/30/2018 $300,745,000.00
10 3/31/2018 $149,183,000.00
11 12/31/2017 $178,039,000.00
12 9/30/2017 $43,097,000.00
13 6/30/2017 $139,910,000.00
14 3/31/2017 $138,234,000.00
15 12/31/2016 $603,438,000.00
16 9/30/2016 $466,238,000.00
17 6/30/2016 $141,985,000.00
18 3/31/2016 $190,709,000.00
19 12/31/2015 $826,033,000.00
20 9/30/2015 $196,757,000.00
21 6/30/2015 $418,012,000.00
22 3/31/2015 $195,639,000.00
23 12/31/2014 $950,865,000.00
24 9/30/2014 $245,294,000.00
25 12/31/2013 $947,166,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 6/30/2020 $240,684,000.00
2 3/31/2020 $228,962,000.00
3 12/31/2019 $321,448,000.00
4 6/30/2015 $341,859,000.00
5 3/31/2015 $330,493,000.00
6 12/31/2014 $327,957,000.00
7 9/30/2014 $295,944,000.00
8 6/30/2014 $291,148,000.00
9 12/31/2013 $268,498,000.00
10 9/30/2012 $254,796,000.00
11 6/30/2012 $253,935,000.00
Financials: DebtInstrumentUnamortizedDiscount
Date Value
1 6/30/2020 $20,892,000.00
2 3/31/2020 $21,273,000.00
3 12/31/2019 $57,313,000.00
4 9/30/2019 $59,774,000.00
5 6/30/2019 $61,604,000.00
6 3/31/2019 $63,165,000.00
7 12/31/2018 $64,491,000.00
8 9/30/2018 $65,665,000.00
9 6/30/2018 $66,597,000.00
10 3/31/2018 $67,486,000.00
11 12/31/2017 $67,937,000.00
12 9/30/2017 $68,318,000.00
13 6/30/2017 $2,665,000.00
14 3/31/2017 $6,852,000.00
15 12/31/2016 $7,587,000.00
16 9/30/2016 $4,502,000.00
17 6/30/2016 $4,828,000.00
18 3/31/2016 $10,835,000.00
19 12/31/2015 $12,255,000.00
20 9/30/2015 $13,727,000.00
21 6/30/2015 $15,176,000.00
22 3/31/2015 $16,520,000.00
23 12/31/2014 $17,843,000.00
24 9/30/2014 $19,070,000.00
25 6/30/2014 $20,278,000.00
26 3/31/2014 $21,398,000.00
27 12/31/2013 $22,502,000.00
28 9/30/2013 $23,903,000.00
29 6/30/2013 $24,933,000.00
30 3/31/2013 $25,889,000.00
31 12/31/2012 $26,831,000.00
32 9/30/2012 $27,704,000.00
33 6/30/2012 $28,565,000.00
34 12/31/2011 $30,252,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 6/30/2020 $222,000.00
2 3/31/2020 $255,000.00
3 12/31/2019 $289,000.00
4 9/30/2019 $322,000.00
5 6/30/2019 $355,000.00
6 12/31/2018 $422,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 6/30/2020 $1,490,000.00
2 3/31/2020 $1,484,000.00
3 12/31/2019 $1,534,000.00
4 9/30/2019 $1,260,000.00
5 6/30/2019 $1,268,000.00
6 12/31/2018 $1,261,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 6/30/2020 $-1,560,000.00
2 3/31/2020 $-14,000.00
3 12/31/2019 $-5,605,000.00
4 9/30/2019 $-2,016,000.00
5 6/30/2019 $-1,836,000.00
6 3/31/2019 $-836,000.00
7 12/31/2018 $-7,071,000.00
8 9/30/2018 $-4,188,000.00
9 6/30/2018 --
10 3/31/2018 $127,000.00
11 12/31/2017 $-3,437,000.00
12 9/30/2017 --
13 6/30/2017 $-1,325,000.00
14 3/31/2017 $-734,000.00
15 12/31/2016 $-4,354,000.00
16 9/30/2016 $113,000.00
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 $-25,789,000.00
20 9/30/2015 $-280,000.00
21 6/30/2015 $142,000.00
22 3/31/2015 $-1,538,000.00
23 12/31/2014 $-21,077,000.00
24 9/30/2014 $-8,043,000.00
25 6/30/2014 $-5,471,000.00
26 3/31/2014 $571,000.00
27 12/31/2013 $-28,870,000.00
28 9/30/2013 $-14,523,000.00
29 6/30/2013 $-9,902,000.00
30 3/31/2013 $-417,000.00
31 12/31/2012 $-1,284,000.00
32 9/30/2012 $542,000.00
33 6/30/2012 $-903,000.00
34 3/31/2012 $-1,024,000.00
35 12/31/2011 $-3,333,000.00
36 9/30/2011 $-2,294,000.00
37 6/30/2011 $-1,501,000.00
38 3/31/2011 $-963,000.00
39 12/31/2010 $-11,386,000.00
40 12/31/2009 $11,208,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 6/30/2020 $2,188,000.00
2 3/31/2020 $3,619,000.00
3 12/31/2019 $3,775,000.00
4 9/30/2019 $6,564,000.00
5 6/30/2019 $6,478,000.00
6 12/31/2018 $7,540,000.00
Financials: DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
Date Value
1 6/30/2020 $6,910,000.00
2 3/31/2020 $6,317,000.00
3 12/31/2019 $5,758,000.00
4 9/30/2019 $2,320,000.00
5 6/30/2019 $2,131,000.00
6 3/31/2019 $1,920,000.00
7 12/31/2018 $1,754,000.00
8 9/30/2018 $12,810,000.00
9 6/30/2018 $12,121,000.00
10 12/31/2017 $10,745,000.00
Financials: DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 9/30/2018 --
7 6/30/2018 --
Financials: DepreciationDepletionAndAmortization
Date Value
1 6/30/2020 $2,038,000.00
2 3/31/2020 $2,076,000.00
3 12/31/2019 $8,759,000.00
4 9/30/2019 $6,306,000.00
5 6/30/2019 $4,251,000.00
6 3/31/2019 $2,121,000.00
7 12/31/2018 $9,082,000.00
8 9/30/2018 $6,965,000.00
9 6/30/2018 $2,362,000.00
10 3/31/2018 $2,376,000.00
11 12/31/2017 $3,213,000.00
12 9/30/2017 $502,000.00
13 6/30/2017 $7,759,000.00
14 3/31/2017 $3,864,000.00
15 12/31/2016 $16,378,000.00
16 9/30/2016 $12,498,000.00
17 6/30/2016 $8,653,000.00
18 3/31/2016 $4,393,000.00
19 12/31/2015 $24,854,000.00
20 9/30/2015 $18,661,000.00
21 6/30/2015 $12,667,000.00
22 3/31/2015 $6,355,000.00
23 12/31/2014 $24,380,000.00
24 9/30/2014 $19,389,000.00
25 6/30/2014 $12,990,000.00
26 3/31/2014 $6,457,000.00
27 12/31/2013 $26,188,000.00
28 9/30/2013 $19,604,000.00
29 6/30/2013 $6,633,000.00
30 3/31/2013 $6,571,000.00
31 12/31/2012 $25,867,000.00
32 9/30/2012 $19,350,000.00
33 6/30/2012 $13,087,000.00
34 3/31/2012 $6,613,000.00
35 12/31/2011 $20,472,000.00
36 9/30/2011 $14,919,000.00
37 6/30/2011 $10,058,000.00
38 3/31/2011 $4,999,000.00
39 12/31/2010 $20,649,000.00
40 12/31/2009 $21,291,000.00
Financials: EarningsPerShareBasic
Date Value
1 6/30/2020 $-0.38
2 3/31/2020 $-1.67
3 12/31/2019 $-17.62
4 9/30/2019 $-5.49
5 6/30/2019 $-3.77
6 3/31/2019 $-3.82
7 12/31/2018 $-18.57
8 9/30/2018 $-10.15
9 6/30/2018 $-4.26
10 3/31/2018 $-2.57
11 12/31/2017 $-6.66
12 9/30/2017 $-0.41
13 6/30/2017 $-0.70
14 3/31/2017 $-0.42
15 12/31/2016 $-3.72
16 9/30/2016 $-2.80
17 6/30/2016 $-0.77
18 3/31/2016 $-1.56
19 12/31/2015 $-8.91
20 9/30/2015 $-1.18
21 6/30/2015 $-3.39
22 3/31/2015 $-0.65
23 12/31/2014 $-5.77
24 9/30/2014 $-0.34
25 6/30/2014 $-3.78
26 3/31/2014 $-0.63
27 12/31/2013 $-1.46
28 9/30/2013 $-0.92
29 6/30/2013 $-0.16
30 3/31/2013 $-0.46
31 12/31/2012 $-0.42
32 9/30/2012 $0.14
33 6/30/2012 $-0.13
34 3/31/2012 $-0.19
35 12/31/2011 $-0.08
36 9/30/2011 $0.45
37 6/30/2011 $0.16
38 3/31/2011 $0.12
39 12/31/2010 $-0.25
40 12/31/2009 $-1.18
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 6/30/2020 $-0.06
2 3/31/2020 $-1.67
3 12/31/2019 $-17.62
4 9/30/2019 $-13.11
5 6/30/2019 $-3.77
6 3/31/2019 $-3.82
7 12/31/2018 $-18.57
8 9/30/2018 $-10.15
9 6/30/2018 $-6.83
10 3/31/2018 $-2.57
11 12/31/2017 $-6.66
12 9/30/2017 $-0.41
13 6/30/2017 $-1.12
14 3/31/2017 $-0.42
15 12/31/2016 $-3.72
16 9/30/2016 $-0.62
17 6/30/2016 $-2.26
18 3/31/2016 $-1.56
19 12/31/2015 $-8.91
20 9/30/2015 $-1.18
21 6/30/2015 $-1.96
22 3/31/2015 $-0.65
23 12/31/2014 $-5.11
Financials: EarningsPerShareDiluted
Date Value
1 6/30/2020 $-0.06
2 3/31/2020 $-1.67
3 12/31/2019 $-17.62
4 9/30/2019 $-5.49
5 6/30/2019 $-7.58
6 3/31/2019 $-3.82
7 12/31/2018 $-18.57
8 9/30/2018 $-10.15
9 6/30/2018 $-6.83
10 3/31/2018 $-2.57
11 12/31/2017 $-6.66
12 9/30/2017 $-0.41
13 6/30/2017 $-1.12
14 3/31/2017 $-0.42
15 12/31/2016 $-3.72
16 9/30/2016 $-2.80
17 6/30/2016 $-2.26
18 3/31/2016 $-1.56
19 12/31/2015 $-8.91
20 9/30/2015 $-4.50
21 6/30/2015 $-1.99
22 3/31/2015 $-0.88
23 12/31/2014 $-1.62
24 9/30/2014 $-4.10
25 6/30/2014 $-3.10
26 3/31/2014 $-0.69
27 12/31/2013 $-0.54
28 9/30/2013 $-0.92
29 6/30/2013 $-0.16
30 3/31/2013 $-0.46
31 12/31/2012 $-0.42
32 9/30/2012 $-0.18
33 6/30/2012 $-0.32
34 3/31/2012 $-0.19
35 12/31/2011 $-0.08
36 9/30/2011 $0.16
37 6/30/2011 $0.16
38 3/31/2011 $0.12
39 12/31/2010 $-0.25
40 12/31/2009 $-1.18
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 6/30/2020 $0.26
2 3/31/2020 $0.09
3 12/31/2019 $0.11
4 9/30/2019 $0.05
5 6/30/2019 $0.03
6 3/31/2019 $0.02
7 12/31/2018 $0.11
8 9/30/2018 $0.17
9 6/30/2018 $0.13
10 3/31/2018 $0.09
11 12/31/2017 $0.19
12 9/30/2017 $-0.54
13 6/30/2017 $0.00
14 3/31/2017 $0.01
15 12/31/2016 $0.02
16 9/30/2016 $0.01
17 6/30/2016 $-0.03
18 3/31/2016 $0.01
19 12/31/2015 $0.09
20 9/30/2015 $-0.01
21 6/30/2015 $-0.01
22 3/31/2015 $-0.30
23 12/31/2014 $0.01
24 9/30/2014 $0.09
25 6/30/2014 $-0.06
26 3/31/2014 $0.00
27 12/31/2013 $0.33
28 9/30/2013 $-0.34
29 6/30/2013 $-0.35
30 3/31/2013 $0.10
31 12/31/2012 $-0.09
32 9/30/2012 $0.20
33 6/30/2012 $-0.12
34 3/31/2012 $1.49
35 12/31/2011 $0.08
36 9/30/2011 $0.65
37 12/31/2010 $0.22
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 6/30/2020 $8,000.00
2 3/31/2020 $-123,000.00
3 12/31/2019 $80,000.00
4 9/30/2019 $13,000.00
5 6/30/2019 $43,000.00
6 3/31/2019 $13,000.00
7 12/31/2018 $-358,000.00
8 9/30/2018 $-118,000.00
9 6/30/2018 $-157,000.00
10 3/31/2018 $20,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 6/30/2020 $654,000.00
2 3/31/2020 $579,000.00
3 12/31/2019 $596,000.00
4 9/30/2019 $614,000.00
5 6/30/2019 $631,000.00
6 3/31/2019 $623,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 6/30/2020 $8,060,000.00
2 3/31/2020 $8,080,000.00
3 12/31/2019 $8,208,000.00
4 9/30/2019 $8,347,000.00
5 6/30/2019 $8,483,000.00
6 3/31/2019 $8,639,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 6/30/2020 $88,000.00
2 3/31/2020 $144,000.00
3 12/31/2019 $611,000.00
4 9/30/2019 $454,000.00
5 6/30/2019 $301,000.00
6 3/31/2019 $149,000.00
7 3/31/2018 $22,000.00
Financials: ForeignCurrencyTransactionGainLossUnrealized
Date Value
1 6/30/2020 $-881,000.00
2 3/31/2020 $-2,063,000.00
3 12/31/2019 $771,000.00
4 9/30/2019 $223,000.00
5 6/30/2019 $748,000.00
6 3/31/2019 $140,000.00
7 12/31/2018 $-580,000.00
8 9/30/2018 $784,000.00
9 6/30/2018 $11,000.00
10 3/31/2018 $991,000.00
11 12/31/2017 $1,709,000.00
12 9/30/2017 $1,292,000.00
13 6/30/2017 $3,153,000.00
14 3/31/2017 $527,000.00
15 12/31/2016 $-4,506,000.00
16 9/30/2016 $-2,484,000.00
17 6/30/2016 $88,000.00
18 3/31/2016 $61,000.00
19 12/31/2015 $-5,385,000.00
20 9/30/2015 $4,142,000.00
21 6/30/2015 $1,433,000.00
22 3/31/2015 $-3,823,000.00
23 12/31/2014 $-3,540,000.00
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 --
28 12/31/2012 --
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 6/30/2020 $-26,000.00
2 12/31/2019 $-256,000.00
3 9/30/2019 $-210,000.00
4 6/30/2019 $-154,000.00
5 3/31/2019 --
6 12/31/2018 $-64,000.00
7 9/30/2018 $4,000.00
8 6/30/2018 $5,000.00
9 3/31/2018 $5,000.00
10 12/31/2017 $-26,000.00
11 9/30/2017 --
12 6/30/2017 $-7,000.00
13 3/31/2017 $2,000.00
14 12/31/2016 $-1,874,000.00
15 9/30/2016 $-1,720,000.00
16 6/30/2016 $-1,650,000.00
17 3/31/2016 $-1,774,000.00
18 12/31/2015 $21,568,000.00
19 9/30/2015 $5,741,000.00
20 6/30/2015 $5,681,000.00
21 3/31/2015 $5,622,000.00
22 12/31/2014 $5,603,000.00
23 9/30/2014 $5,606,000.00
24 6/30/2014 $29,000.00
25 3/31/2014 --
26 12/31/2013 $-42,000.00
27 9/30/2013 $2,000.00
28 6/30/2013 $-27,000.00
29 3/31/2013 $189,000.00
30 12/31/2012 $-354,000.00
31 9/30/2012 $-409,000.00
32 6/30/2012 $-26,000.00
33 3/31/2012 --
34 12/31/2011 $-120,000.00
35 9/30/2011 $-111,000.00
36 6/30/2011 $-177,000.00
37 3/31/2011 $-39,000.00
38 12/31/2010 $-391,000.00
39 12/31/2009 $-2,000.00
Financials: Goodwill
Date Value
1 6/30/2020 $2,676,000.00
2 3/31/2020 $2,676,000.00
3 12/31/2019 $2,676,000.00
4 9/30/2019 $2,676,000.00
5 6/30/2019 $2,676,000.00
6 3/31/2019 $2,676,000.00
7 12/31/2018 $2,676,000.00
8 9/30/2018 $2,675,000.00
9 6/30/2018 $2,675,000.00
10 3/31/2018 $2,675,000.00
11 8/31/2017 $2,675,000.00
12 12/31/2015 $12,973,000.00
13 9/30/2015 $12,973,000.00
14 6/30/2015 $12,973,000.00
15 3/31/2015 $12,973,000.00
16 12/31/2014 $12,973,000.00
17 9/30/2014 $12,973,000.00
18 6/30/2014 $12,973,000.00
19 3/31/2014 $68,754,000.00
20 12/31/2013 $69,289,000.00
21 9/30/2013 $69,783,000.00
22 6/30/2013 $69,513,000.00
23 3/31/2013 $70,007,000.00
24 12/31/2012 $70,300,000.00
25 9/30/2012 $70,516,000.00
26 6/30/2012 $69,851,000.00
27 3/31/2012 $70,259,000.00
28 12/31/2011 $69,901,000.00
29 12/31/2010 $50,110,000.00
Financials: GoodwillPeriodIncreaseDecrease
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 6/30/2020 $-17,685,000.00
2 3/31/2020 $-12,184,000.00
3 12/31/2019 $-43,414,000.00
4 9/30/2019 $-13,275,000.00
5 6/30/2019 $-8,529,000.00
6 3/31/2019 $-8,178,000.00
7 12/31/2018 $-41,924,000.00
8 9/30/2018 $-8,723,000.00
9 6/30/2018 $-15,612,000.00
10 3/31/2018 $-5,662,000.00
11 12/31/2017 $-16,515,000.00
12 9/30/2017 $-535,000.00
13 6/30/2017 $-36,025,000.00
14 3/31/2017 $-13,555,000.00
15 12/31/2016 $-112,459,000.00
16 9/30/2016 $-79,096,000.00
17 6/30/2016 $-61,737,000.00
18 3/31/2016 $-45,450,000.00
19 12/31/2015 $-229,960,000.00
20 9/30/2015 $-24,857,000.00
21 6/30/2015 $-57,640,000.00
22 3/31/2015 $-23,488,000.00
23 12/31/2014 $-143,745,000.00
24 9/30/2014 $-12,308,000.00
25 6/30/2014 $-98,145,000.00
26 3/31/2014 $-17,956,000.00
27 12/31/2013 $-60,744,000.00
28 9/30/2013 $-39,603,000.00
29 6/30/2013 $-13,108,000.00
30 3/31/2013 $-13,460,000.00
31 12/31/2012 $-15,542,000.00
32 9/30/2012 $-6,019,000.00
33 6/30/2012 $-5,352,000.00
34 3/31/2012 $-2,935,000.00
35 12/31/2011 $-14,613,000.00
36 9/30/2011 $6,245,000.00
37 6/30/2011 $4,293,000.00
38 3/31/2011 $1,112,000.00
39 12/31/2010 $-14,326,000.00
40 12/31/2009 $-43,569,000.00
Financials: IncomeTaxesReceivable
Date Value
1 6/30/2020 $2,472,000.00
2 3/31/2020 $2,390,000.00
3 12/31/2019 $1,995,000.00
4 9/30/2019 $2,139,000.00
5 6/30/2019 $1,268,000.00
6 3/31/2019 $1,268,000.00
7 12/31/2018 $1,268,000.00
8 9/30/2018 $2,056,000.00
9 6/30/2018 $3,593,000.00
10 3/31/2018 $1,923,000.00
11 12/31/2017 $1,576,000.00
12 9/30/2017 $388,000.00
13 6/30/2017 $154,000.00
14 3/31/2017 $152,000.00
15 12/31/2016 $433,000.00
16 9/30/2016 $1,583,000.00
17 6/30/2016 $295,000.00
18 3/31/2016 $329,000.00
19 12/31/2015 $346,000.00
20 9/30/2015 $1,886,000.00
21 6/30/2015 $2,927,000.00
22 3/31/2015 $2,264,000.00
23 12/31/2014 $2,886,000.00
24 9/30/2014 $3,738,000.00
25 6/30/2014 $3,713,000.00
26 3/31/2014 $3,694,000.00
27 12/31/2013 $3,249,000.00
28 9/30/2013 $8,410,000.00
29 6/30/2013 $8,332,000.00
30 3/31/2013 $8,108,000.00
31 12/31/2012 $7,596,000.00
32 9/30/2012 $6,041,000.00
33 6/30/2012 $3,781,000.00
34 3/31/2012 $2,306,000.00
35 12/31/2011 $8,287,000.00
36 12/31/2010 $8,192,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 6/30/2020 $-1,448,000.00
2 3/31/2020 $-1,143,000.00
3 12/31/2019 $-4,899,000.00
4 9/30/2019 $-1,479,000.00
5 6/30/2019 $-225,000.00
6 3/31/2019 $-175,000.00
7 12/31/2018 $-4,779,000.00
8 9/30/2018 $-4,026,000.00
9 6/30/2018 $-1,958,000.00
10 3/31/2018 $-521,000.00
11 12/31/2017 $-3,188,000.00
12 9/30/2017 $286,000.00
13 6/30/2017 $8,000.00
14 3/31/2017 $-63,000.00
15 12/31/2016 $-2,546,000.00
16 9/30/2016 $1,099,000.00
17 6/30/2016 $196,000.00
18 3/31/2016 $-335,000.00
19 12/31/2015 $-21,621,000.00
20 9/30/2015 $889,000.00
21 6/30/2015 $906,000.00
22 3/31/2015 $-825,000.00
23 12/31/2014 $-20,631,000.00
24 9/30/2014 $-8,918,000.00
25 6/30/2014 $-6,148,000.00
26 3/31/2014 $-51,000.00
27 12/31/2013 $-24,898,000.00
28 9/30/2013 $-13,455,000.00
29 6/30/2013 $-9,184,000.00
30 3/31/2013 $-1,369,000.00
31 12/31/2012 $1,430,000.00
32 9/30/2012 $4,185,000.00
33 6/30/2012 $-641,000.00
34 3/31/2012 $4,373,000.00
35 12/31/2011 $-1,126,000.00
36 9/30/2011 $5,000,000.00
37 6/30/2011 $2,466,000.00
38 3/31/2011 $1,268,000.00
39 12/31/2010 $-3,101,000.00
40 12/31/2009 $-16,264,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 6/30/2020 $6,957,000.00
2 3/31/2020 $17,792,000.00
3 12/31/2019 $-1,014,000.00
4 9/30/2019 $5,093,000.00
5 6/30/2019 $5,573,000.00
6 3/31/2019 $11,088,000.00
7 12/31/2018 $1,370,000.00
8 9/30/2018 $8,947,000.00
9 6/30/2018 $10,663,000.00
10 3/31/2018 $11,095,000.00
11 12/31/2017 $-4,548,000.00
12 9/30/2017 $235,000.00
13 6/30/2017 $5,976,000.00
14 3/31/2017 $15,281,000.00
15 12/31/2016 $-8,449,000.00
16 9/30/2016 $6,026,000.00
17 6/30/2016 $1,937,000.00
18 3/31/2016 $4,073,000.00
19 12/31/2015 $-7,072,000.00
20 9/30/2015 $4,952,000.00
21 6/30/2015 $-6,788,000.00
22 3/31/2015 $18,668,000.00
23 12/31/2014 $2,630,000.00
24 9/30/2014 $43,796,000.00
25 6/30/2014 $18,950,000.00
26 3/31/2014 $18,423,000.00
27 12/31/2013 $-220,000.00
28 9/30/2013 $18,290,000.00
29 6/30/2013 $20,736,000.00
30 3/31/2013 $23,344,000.00
31 12/31/2012 $-42,560,000.00
32 9/30/2012 $16,943,000.00
33 6/30/2012 $61,735,000.00
34 3/31/2012 $28,983,000.00
35 12/31/2011 $9,910,000.00
36 9/30/2011 $42,367,000.00
37 6/30/2011 $47,768,000.00
38 3/31/2011 $44,241,000.00
39 12/31/2010 $-1,866,000.00
40 12/31/2009 $-53,232,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 6/30/2020 $-19,340,000.00
2 3/31/2020 $9,661,000.00
3 12/31/2019 $-5,143,000.00
4 9/30/2019 $8,356,000.00
5 6/30/2019 $13,354,000.00
6 3/31/2019 $12,701,000.00
7 12/31/2018 $6,100,000.00
8 9/30/2018 $15,253,000.00
9 6/30/2018 $17,283,000.00
10 3/31/2018 $17,195,000.00
11 12/31/2017 $2,205,000.00
12 9/30/2017 $3,658,000.00
13 6/30/2017 $16,729,000.00
14 3/31/2017 $15,164,000.00
15 12/31/2016 $-6,100,000.00
16 9/30/2016 $5,128,000.00
17 6/30/2016 $6,118,000.00
18 3/31/2016 $9,979,000.00
19 12/31/2015 $-34,412,000.00
20 9/30/2015 $-18,748,000.00
21 6/30/2015 $-14,094,000.00
22 3/31/2015 $874,000.00
23 12/31/2014 $4,706,000.00
24 9/30/2014 $20,922,000.00
25 6/30/2014 $17,371,000.00
26 3/31/2014 $17,930,000.00
27 12/31/2013 $-10,414,000.00
28 9/30/2013 $9,107,000.00
29 6/30/2013 $14,728,000.00
30 3/31/2013 $25,763,000.00
31 12/31/2012 $-44,570,000.00
32 9/30/2012 $-11,877,000.00
33 6/30/2012 $-3,170,000.00
34 3/31/2012 $15,476,000.00
35 12/31/2011 $26,446,000.00
36 9/30/2011 $41,366,000.00
37 6/30/2011 $33,420,000.00
38 3/31/2011 $28,335,000.00
39 12/31/2010 $22,521,000.00
40 12/31/2009 $-56,957,000.00
Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Date Value
1 6/30/2020 $-2,550,000.00
2 3/31/2020 $-204,000.00
3 12/31/2019 $-1,397,000.00
4 9/30/2019 $-3,451,000.00
5 6/30/2019 $-3,546,000.00
6 3/31/2019 $1,084,000.00
7 12/31/2018 $-1,120,000.00
8 9/30/2018 $1,791,000.00
9 6/30/2018 $964,000.00
10 3/31/2018 $1,304,000.00
11 12/31/2017 $-773,000.00
12 9/30/2017 $523,000.00
13 6/30/2017 $7,200,000.00
14 3/31/2017 $3,652,000.00
15 12/31/2016 $-6,514,000.00
16 9/30/2016 $8,604,000.00
17 6/30/2016 $498,000.00
18 3/31/2016 $8,902,000.00
19 12/31/2015 $-196,000.00
20 9/30/2015 $18,260,000.00
21 6/30/2015 $13,801,000.00
22 3/31/2015 $9,569,000.00
23 12/31/2014 $-4,080,000.00
24 9/30/2014 $7,182,000.00
25 6/30/2014 $1,722,000.00
26 12/31/2013 $-2,854,000.00
Financials: IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
Date Value
1 6/30/2020 $-459,000.00
2 3/31/2020 $-475,000.00
3 12/31/2019 $-1,750,000.00
4 9/30/2019 $-1,805,000.00
5 6/30/2019 $-770,000.00
6 3/31/2019 $521,000.00
7 12/31/2018 $1,624,000.00
8 9/30/2018 $-83,000.00
9 6/30/2018 $-2,288,000.00
10 3/31/2018 $-440,000.00
11 12/31/2017 $-828,000.00
12 9/30/2017 $174,000.00
13 6/30/2017 $433,000.00
14 3/31/2017 $144,000.00
15 12/31/2016 $-105,000.00
16 9/30/2016 $198,000.00
17 6/30/2016 $51,000.00
18 3/31/2016 $504,000.00
19 12/31/2015 $2,083,000.00
20 9/30/2015 $1,188,000.00
21 6/30/2015 $113,000.00
22 3/31/2015 $643,000.00
23 12/31/2014 $-772,000.00
24 9/30/2014 $-2,179,000.00
25 6/30/2014 $-1,899,000.00
26 3/31/2014 $-1,454,000.00
27 12/31/2013 $4,388,000.00
28 9/30/2013 $-1,147,000.00
29 6/30/2013 $-947,000.00
30 3/31/2013 $-1,218,000.00
31 12/31/2012 $454,000.00
32 9/30/2012 $1,798,000.00
33 6/30/2012 $4,174,000.00
34 3/31/2012 $5,789,000.00
35 12/31/2011 $-820,000.00
36 9/30/2011 $7,771,000.00
37 6/30/2011 $6,194,000.00
38 3/31/2011 $8,216,000.00
39 12/31/2010 $11,536,000.00
40 12/31/2009 $-22,882,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 6/30/2020 $5,630,000.00
2 3/31/2020 $7,928,000.00
3 12/31/2019 $-16,286,000.00
4 9/30/2019 $-10,029,000.00
5 6/30/2019 $-3,213,000.00
6 3/31/2019 $3,810,000.00
7 12/31/2018 $7,730,000.00
8 9/30/2018 $14,324,000.00
9 6/30/2018 $10,776,000.00
10 3/31/2018 $3,389,000.00
11 12/31/2017 $1,978,000.00
12 9/30/2017 $784,000.00
13 6/30/2017 $-487,000.00
14 3/31/2017 $10,285,000.00
15 12/31/2016 $-65,712,000.00
16 9/30/2016 $-34,780,000.00
17 6/30/2016 $-26,729,000.00
18 3/31/2016 $-26,563,000.00
19 12/31/2015 $-63,986,000.00
20 9/30/2015 $-39,333,000.00
21 6/30/2015 $-31,285,000.00
22 3/31/2015 $10,819,000.00
23 12/31/2014 $22,976,000.00
24 9/30/2014 $39,690,000.00
25 6/30/2014 $6,709,000.00
26 3/31/2014 $-904,000.00
27 12/31/2013 $-95,978,000.00
28 9/30/2013 $-59,028,000.00
29 6/30/2013 $-55,380,000.00
30 3/31/2013 $-32,272,000.00
31 12/31/2012 $29,340,000.00
32 9/30/2012 $82,616,000.00
33 6/30/2012 $92,270,000.00
34 3/31/2012 $60,734,000.00
35 12/31/2011 $39,435,000.00
36 9/30/2011 $58,323,000.00
37 6/30/2011 $41,920,000.00
38 3/31/2011 $11,127,000.00
39 12/31/2010 $-39,686,000.00
40 12/31/2009 $-73,994,000.00
Financials: IncreaseDecreaseInOtherNoncurrentAssets
Date Value
1 6/30/2020 $-699,000.00
2 3/31/2020 $166,000.00
3 12/31/2019 $428,000.00
4 9/30/2019 $134,000.00
5 6/30/2019 $13,000.00
6 3/31/2019 $111,000.00
7 12/31/2018 $-740,000.00
8 9/30/2018 $-540,000.00
9 6/30/2018 $-806,000.00
10 3/31/2018 $-312,000.00
11 12/31/2017 $-324,000.00
12 9/30/2017 $-567,000.00
13 6/30/2017 $-1,533,000.00
14 3/31/2017 $-2,635,000.00
15 12/31/2016 $-1,993,000.00
16 9/30/2016 $302,000.00
17 6/30/2016 $3,026,000.00
18 3/31/2016 $173,000.00
19 12/31/2015 $520,000.00
20 9/30/2015 $2,789,000.00
21 6/30/2015 $1,988,000.00
22 3/31/2015 $242,000.00
23 12/31/2014 $-1,686,000.00
24 9/30/2014 $-2,558,000.00
25 6/30/2014 $146,000.00
26 3/31/2014 $-1,972,000.00
27 12/31/2013 $-1,470,000.00
28 9/30/2013 $167,000.00
29 6/30/2013 $537,000.00
30 3/31/2013 $-55,000.00
31 12/31/2012 $480,000.00
32 9/30/2012 $2,293,000.00
33 6/30/2012 $-757,000.00
34 3/31/2012 $875,000.00
35 12/31/2011 $-188,000.00
36 9/30/2011 $508,000.00
37 6/30/2011 $327,000.00
38 3/31/2011 $235,000.00
39 12/31/2010 $-399,000.00
40 12/31/2009 $2,227,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 6/30/2020 $-915,000.00
2 3/31/2020 $430,000.00
3 12/31/2019 $-3,963,000.00
4 9/30/2019 $-5,873,000.00
5 6/30/2019 $-3,764,000.00
6 3/31/2019 $142,000.00
7 12/31/2018 $2,955,000.00
8 9/30/2018 $3,614,000.00
9 6/30/2018 $3,586,000.00
10 3/31/2018 $3,848,000.00
11 12/31/2017 $-752,000.00
12 9/30/2017 $3,050,000.00
13 6/30/2017 $6,262,000.00
14 3/31/2017 $3,938,000.00
15 12/31/2016 $-1,358,000.00
16 9/30/2016 $301,000.00
17 6/30/2016 $1,769,000.00
18 3/31/2016 $2,129,000.00
19 12/31/2015 $7,818,000.00
20 9/30/2015 $7,700,000.00
21 6/30/2015 $1,577,000.00
22 3/31/2015 $3,894,000.00
23 12/31/2014 $60,000.00
24 9/30/2014 $2,593,000.00
25 6/30/2014 $3,375,000.00
26 3/31/2014 $1,365,000.00
27 12/31/2013 $-1,402,000.00
28 9/30/2013 $1,034,000.00
29 6/30/2013 $268,000.00
30 3/31/2013 $395,000.00
31 12/31/2012 $2,397,000.00
32 9/30/2012 $6,047,000.00
33 6/30/2012 $10,751,000.00
34 3/31/2012 $4,198,000.00
35 12/31/2011 $3,408,000.00
36 9/30/2011 $2,458,000.00
37 6/30/2011 $593,000.00
38 3/31/2011 $3,847,000.00
39 12/31/2010 $1,718,000.00
40 12/31/2009 $-582,000.00
Financials: IntangibleAssetsNetIncludingGoodwill
Date Value
1 6/30/2020 $8,176,000.00
2 3/31/2020 $8,176,000.00
3 12/31/2019 $8,176,000.00
4 9/30/2019 $8,176,000.00
5 6/30/2019 $8,176,000.00
6 3/31/2019 $8,176,000.00
7 12/31/2018 $8,176,000.00
8 9/30/2018 $8,176,000.00
9 6/30/2018 $8,176,000.00
10 3/31/2018 $8,176,000.00
11 12/31/2017 $8,176,000.00
12 9/30/2017 $8,175,000.00
Financials: InterestExpense
Date Value
1 6/30/2020 $15,069,000.00
2 3/31/2020 $9,976,000.00
3 12/31/2019 $39,902,000.00
4 9/30/2019 $10,204,000.00
5 6/30/2019 $9,850,000.00
6 3/31/2019 $9,449,000.00
7 12/31/2018 $33,172,000.00
8 9/30/2018 $8,746,000.00
9 6/30/2018 $15,255,000.00
10 3/31/2018 $7,126,000.00
11 12/31/2017 $9,220,000.00
12 9/30/2017 $1,408,000.00
13 6/30/2017 $20,800,000.00
14 3/31/2017 $10,736,000.00
15 12/31/2016 $36,422,000.00
16 6/30/2016 $19,968,000.00
17 3/31/2016 $10,369,000.00
18 12/31/2015 $40,523,000.00
19 12/31/2014 $39,836,000.00
Financials: InventoryNet
Date Value
1 6/30/2020 $149,568,000.00
2 3/31/2020 $151,239,000.00
3 12/31/2019 $144,411,000.00
4 9/30/2019 $150,126,000.00
5 6/30/2019 $157,715,000.00
6 3/31/2019 $164,227,000.00
7 12/31/2018 $160,686,000.00
8 9/30/2018 $167,915,000.00
9 6/30/2018 $164,120,000.00
10 3/31/2018 $158,064,000.00
11 12/31/2017 $154,491,000.00
12 9/30/2017 $154,321,000.00
13 6/30/2017 $149,457,000.00
14 3/31/2017 $158,637,000.00
15 12/31/2016 $146,603,000.00
16 9/30/2016 $179,396,000.00
17 6/30/2016 $189,384,000.00
18 3/31/2016 $189,973,000.00
19 12/31/2015 $235,443,000.00
20 9/30/2015 $192,382,000.00
21 6/30/2015 $203,143,000.00
22 3/31/2015 $243,331,000.00
23 12/31/2014 $340,310,000.00
24 9/30/2014 $252,697,000.00
25 6/30/2014 $222,194,000.00
26 3/31/2014 $213,846,000.00
27 12/31/2013 $214,900,000.00
28 9/30/2013 $243,711,000.00
29 6/30/2013 $246,862,000.00
30 3/31/2013 $270,256,000.00
31 12/31/2012 $303,772,000.00
32 9/30/2012 $357,382,000.00
33 6/30/2012 $364,391,000.00
34 3/31/2012 $334,488,000.00
35 12/31/2011 $272,039,000.00
36 12/31/2010 $130,917,000.00
Financials: Land
Date Value
1 6/30/2020 $5,577,000.00
2 3/31/2020 $5,575,000.00
3 12/31/2019 $5,579,000.00
4 9/30/2019 $5,578,000.00
5 6/30/2019 $5,579,000.00
6 3/31/2019 $5,578,000.00
7 12/31/2018 $5,577,000.00
8 9/30/2018 $5,579,000.00
9 6/30/2018 $5,578,000.00
10 3/31/2018 $5,581,000.00
11 12/31/2017 $5,581,000.00
12 9/30/2017 $5,940,000.00
13 6/30/2017 $2,072,000.00
14 3/31/2017 $2,071,000.00
15 12/31/2016 $2,070,000.00
16 9/30/2016 $2,071,000.00
17 6/30/2016 $2,072,000.00
18 3/31/2016 $2,521,000.00
19 12/31/2015 $2,869,000.00
20 9/30/2015 $3,592,000.00
21 6/30/2015 $3,596,000.00
22 3/31/2015 $3,594,000.00
23 12/31/2014 $4,116,000.00
24 9/30/2014 $4,470,000.00
25 6/30/2014 $4,917,000.00
26 3/31/2014 $4,915,000.00
27 12/31/2013 $4,917,000.00
28 9/30/2013 $4,919,000.00
29 6/30/2013 $4,922,000.00
30 3/31/2013 $4,920,000.00
31 12/31/2012 $5,195,000.00
32 9/30/2012 $5,196,000.00
33 6/30/2012 $5,194,000.00
34 3/31/2012 $5,195,000.00
35 12/31/2011 $5,194,000.00
36 12/31/2010 $5,195,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 6/30/2020 $334,190,000.00
2 3/31/2020 $346,280,000.00
3 12/31/2019 $330,326,000.00
4 9/30/2019 $346,985,000.00
5 6/30/2019 $365,238,000.00
6 3/31/2019 $375,142,000.00
7 12/31/2018 $330,392,000.00
8 9/30/2018 $360,139,000.00
9 6/30/2018 $359,018,000.00
10 3/31/2018 $354,716,000.00
11 12/31/2017 $332,285,000.00
12 9/30/2017 $334,514,000.00
13 6/30/2017 $329,605,000.00
14 3/31/2017 $339,150,000.00
15 12/31/2016 $329,328,000.00
16 9/30/2016 $354,425,000.00
17 6/30/2016 $402,552,000.00
18 3/31/2016 $416,969,000.00
19 12/31/2015 $493,506,000.00
20 9/30/2015 $516,962,000.00
21 6/30/2015 $529,920,000.00
22 3/31/2015 $592,276,000.00
23 12/31/2014 $703,821,000.00
24 9/30/2014 $656,142,000.00
25 6/30/2014 $630,764,000.00
26 3/31/2014 $686,778,000.00
27 12/31/2013 $679,822,000.00
28 9/30/2013 $745,811,000.00
29 6/30/2013 $756,769,000.00
30 3/31/2013 $774,792,000.00
31 12/31/2012 $788,806,000.00
32 9/30/2012 $885,165,000.00
33 6/30/2012 $902,975,000.00
34 3/31/2012 $886,363,000.00
35 12/31/2011 $822,323,000.00
36 12/31/2010 $529,352,000.00
Financials: LiabilitiesCurrent
Date Value
1 6/30/2020 $68,984,000.00
2 3/31/2020 $79,701,000.00
3 12/31/2019 $63,527,000.00
4 9/30/2019 $72,695,000.00
5 6/30/2019 $78,438,000.00
6 3/31/2019 $88,217,000.00
7 12/31/2018 $66,556,000.00
8 9/30/2018 $73,081,000.00
9 6/30/2018 $72,569,000.00
10 3/31/2018 $74,392,000.00
11 12/31/2017 $61,922,000.00
12 9/30/2017 $65,455,000.00
13 6/30/2017 $165,811,000.00
14 3/31/2017 $76,564,000.00
15 12/31/2016 $53,283,000.00
16 9/30/2016 $90,911,000.00
17 6/30/2016 $83,491,000.00
18 3/31/2016 $96,621,000.00
19 12/31/2015 $91,887,000.00
20 9/30/2015 $118,008,000.00
21 6/30/2015 $103,436,000.00
22 3/31/2015 $123,271,000.00
23 12/31/2014 $97,517,000.00
24 9/30/2014 $150,927,000.00
25 6/30/2014 $121,476,000.00
26 3/31/2014 $124,584,000.00
27 12/31/2013 $101,341,000.00
28 9/30/2013 $132,486,000.00
29 6/30/2013 $126,377,000.00
30 3/31/2013 $133,216,000.00
31 12/31/2012 $107,032,000.00
32 9/30/2012 $184,931,000.00
33 6/30/2012 $222,180,000.00
34 3/31/2012 $191,963,000.00
35 12/31/2011 $153,278,000.00
36 12/31/2010 $115,914,000.00
Financials: LongTermDebt
Date Value
1 6/30/2020 $219,411,000.00
2 3/31/2020 $246,168,000.00
3 12/31/2019 $263,523,000.00
4 9/30/2019 $262,077,000.00
5 6/30/2019 $260,527,000.00
6 3/31/2019 $251,344,000.00
7 12/31/2018 $245,966,000.00
8 9/30/2018 $240,027,000.00
9 6/30/2018 $229,302,000.00
10 3/31/2018 $215,096,000.00
11 12/31/2017 $200,021,000.00
12 9/30/2017 $244,465,000.00
13 6/30/2017 $305,203,000.00
14 3/31/2017 $287,176,000.00
15 12/31/2016 $286,596,000.00
16 9/30/2016 $235,596,000.00
17 6/30/2016 $280,371,000.00
18 3/31/2016 $275,524,000.00
19 12/31/2015 $321,773,000.00
20 9/30/2015 $322,730,000.00
21 6/30/2015 $326,683,000.00
22 3/31/2015 $313,973,000.00
23 12/31/2014 $303,261,000.00
24 12/31/2013 $245,996,000.00
Financials: LongTermDebtCurrent
Date Value
1 6/30/2020 $4,444,000.00
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
Financials: LongTermDebtNoncurrent
Date Value
1 6/30/2020 $214,967,000.00
2 3/31/2020 $246,168,000.00
3 12/31/2019 $263,523,000.00
4 9/30/2019 $262,077,000.00
5 6/30/2019 $260,527,000.00
6 3/31/2019 $251,344,000.00
7 12/31/2018 $245,966,000.00
8 9/30/2018 $239,908,000.00
9 6/30/2018 $229,183,000.00
10 3/31/2018 $214,977,000.00
11 12/31/2017 $199,903,000.00
12 9/30/2017 $244,347,000.00
13 6/30/2017 --
14 3/31/2017 $287,101,000.00
15 12/31/2016 $286,459,000.00
16 9/30/2016 $235,454,000.00
17 6/30/2016 $274,688,000.00
18 3/31/2016 $268,546,000.00
19 12/31/2015 $314,761,000.00
20 9/30/2015 $322,216,000.00
21 6/30/2015 $326,066,000.00
22 3/31/2015 $313,239,000.00
23 12/31/2014 $309,377,000.00
24 9/30/2014 $276,140,000.00
25 6/30/2014 $270,473,000.00
26 3/31/2014 $246,601,000.00
27 12/31/2013 $245,599,000.00
28 9/30/2013 $259,298,000.00
29 6/30/2013 $258,366,000.00
30 3/31/2013 $265,761,000.00
31 12/31/2012 $296,154,000.00
32 9/30/2012 $302,283,000.00
33 6/30/2012 $290,570,000.00
34 12/31/2011 $314,240,000.00
Financials: MachineryAndEquipmentGross
Date Value
1 6/30/2020 $40,385,000.00
2 3/31/2020 $40,840,000.00
3 12/31/2019 $41,054,000.00
4 9/30/2019 $40,356,000.00
5 6/30/2019 $40,734,000.00
6 3/31/2019 $39,449,000.00
7 12/31/2018 $38,394,000.00
8 9/30/2018 $37,136,000.00
9 6/30/2018 $35,843,000.00
10 3/31/2018 $34,645,000.00
11 12/31/2017 $33,011,000.00
12 9/30/2017 $29,693,000.00
13 6/30/2017 $129,734,000.00
14 3/31/2017 $127,960,000.00
15 12/31/2016 $125,836,000.00
16 9/30/2016 $127,690,000.00
17 6/30/2016 $128,779,000.00
18 3/31/2016 $130,072,000.00
19 12/31/2015 $177,803,000.00
20 9/30/2015 $183,283,000.00
21 6/30/2015 $184,504,000.00
22 3/31/2015 $182,817,000.00
23 12/31/2014 $183,923,000.00
24 9/30/2014 $184,190,000.00
25 6/30/2014 $183,708,000.00
26 3/31/2014 $181,270,000.00
27 12/31/2013 $179,632,000.00
28 9/30/2013 $177,160,000.00
29 6/30/2013 $175,424,000.00
30 3/31/2013 $179,201,000.00
31 12/31/2012 $178,664,000.00
32 9/30/2012 $177,627,000.00
33 6/30/2012 $174,485,000.00
34 3/31/2012 $175,138,000.00
35 12/31/2011 $172,833,000.00
36 12/31/2010 $182,178,000.00
Financials: MultiemployerPlansWithdrawalObligation
Date Value
1 6/30/2020 $3,064,000.00
2 3/31/2020 $3,099,000.00
3 12/31/2019 $3,134,000.00
4 9/30/2019 $3,169,000.00
5 6/30/2019 $3,204,000.00
6 3/31/2019 $3,239,000.00
7 12/31/2018 $3,273,000.00
8 9/30/2018 $3,307,000.00
9 6/30/2018 $3,340,000.00
10 3/31/2018 $3,374,000.00
11 6/30/2016 $5,500,000.00
12 3/31/2016 $5,500,000.00
13 12/31/2015 $5,500,000.00
14 9/30/2015 $5,500,000.00
15 6/30/2015 $5,500,000.00
16 12/31/2013 $720,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 6/30/2020 $5,344,000.00
2 3/31/2020 $-681,000.00
3 12/31/2019 $-9,560,000.00
4 9/30/2019 $-2,680,000.00
5 6/30/2019 $5,727,000.00
6 3/31/2019 $1,322,000.00
7 12/31/2018 $27,313,000.00
8 9/30/2018 $25,851,000.00
9 6/30/2018 $19,660,000.00
10 3/31/2018 $9,390,000.00
11 12/31/2017 $24,668,000.00
12 9/30/2017 $8,436,000.00
13 12/31/2011 $225,538,000.00
14 12/31/2010 $-18,365,000.00
15 12/31/2009 $-31,944,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 6/30/2020 $-1,349,000.00
2 3/31/2020 $-633,000.00
3 12/31/2019 $-3,579,000.00
4 9/30/2019 $-3,088,000.00
5 6/30/2019 $-2,606,000.00
6 3/31/2019 $-764,000.00
7 12/31/2018 $-5,610,000.00
8 9/30/2018 $-4,856,000.00
9 6/30/2018 $-3,374,000.00
10 3/31/2018 $-1,533,000.00
11 12/31/2017 $-3,711,000.00
12 9/30/2017 $-919,000.00
13 6/30/2017 $-1,971,000.00
14 3/31/2017 $-1,049,000.00
15 12/31/2016 $76,918,000.00
16 9/30/2016 $85,518,000.00
17 6/30/2016 $54,494,000.00
18 3/31/2016 $52,799,000.00
19 12/31/2015 $20,381,000.00
20 9/30/2015 $2,349,000.00
21 6/30/2015 $4,349,000.00
22 3/31/2015 $5,480,000.00
23 12/31/2014 $-4,887,000.00
24 12/31/2013 $-10,810,000.00
25 12/31/2011 $-185,189,000.00
26 12/31/2010 $-7,443,000.00
27 12/31/2009 $-7,637,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 6/30/2020 $15,938,000.00
2 3/31/2020 $-727,000.00
3 12/31/2019 $10,824,000.00
4 9/30/2019 $4,586,000.00
5 6/30/2019 $-5,298,000.00
6 3/31/2019 $-3,397,000.00
7 12/31/2018 $-23,781,000.00
8 9/30/2018 $-24,625,000.00
9 6/30/2018 $-20,597,000.00
10 3/31/2018 $-11,203,000.00
11 12/31/2017 $-20,554,000.00
12 9/30/2017 $-6,560,000.00
13 6/30/2017 $-33,350,000.00
14 3/31/2017 $-17,538,000.00
15 12/31/2016 $-34,962,000.00
16 9/30/2016 $-17,594,000.00
17 6/30/2016 $-24,446,000.00
18 3/31/2016 $-1,685,000.00
19 12/31/2015 $-22,133,000.00
20 9/30/2015 $-6,411,000.00
21 6/30/2015 $-15,074,000.00
22 3/31/2015 $-2,780,000.00
23 12/31/2014 $-75,077,000.00
24 12/31/2013 $74,385,000.00
25 12/31/2011 $-46,288,000.00
26 12/31/2010 $34,362,000.00
27 12/31/2009 $53,130,000.00
Financials: NetIncomeLoss
Date Value
1 6/30/2020 $-15,094,000.00
2 3/31/2020 $-11,041,000.00
3 12/31/2019 $-38,515,000.00
4 9/30/2019 $-28,503,000.00
5 6/30/2019 $-8,304,000.00
6 3/31/2019 $-8,003,000.00
7 12/31/2018 $-37,145,000.00
8 9/30/2018 $-20,309,000.00
9 6/30/2018 $-13,654,000.00
10 3/31/2018 $-5,141,000.00
11 12/31/2017 $-13,327,000.00
12 9/30/2017 $-821,000.00
13 6/30/2017 $-36,033,000.00
14 3/31/2017 $-13,492,000.00
15 12/31/2016 $-107,982,000.00
16 9/30/2016 $-78,126,000.00
17 6/30/2016 $-58,140,000.00
18 3/31/2016 $-36,870,000.00
19 12/31/2015 $-209,765,000.00
20 9/30/2015 $-105,926,000.00
21 6/30/2015 $-46,252,000.00
22 3/31/2015 $-20,706,000.00
23 12/31/2014 $-134,701,000.00
24 9/30/2014 $-95,621,000.00
25 6/30/2014 $-72,298,000.00
26 3/31/2014 $-15,998,000.00
27 12/31/2013 $-33,962,000.00
28 9/30/2013 $-21,332,000.00
29 6/30/2013 $-3,799,000.00
30 3/31/2013 $-10,622,000.00
31 12/31/2012 $-9,748,000.00
32 9/30/2012 $3,173,000.00
33 6/30/2012 $-7,278,000.00
34 3/31/2012 $-4,300,000.00
35 12/31/2011 $-1,760,000.00
36 9/30/2011 $3,803,000.00
37 6/30/2011 $6,400,000.00
38 3/31/2011 $2,703,000.00
39 12/31/2010 $-5,640,000.00
40 12/31/2009 $-26,903,000.00
Financials: OciBeforeReclassificationsNetOfTaxAttributableToParent
Date Value
1 6/30/2020 $36,000.00
2 9/30/2019 $-1,068,000.00
3 6/30/2019 $-279,000.00
4 9/30/2018 $-1,014,000.00
5 6/30/2018 $-1,124,000.00
Financials: OperatingIncomeLoss
Date Value
1 6/30/2020 $-6,478,000.00
2 3/31/2020 $-2,012,000.00
3 12/31/2019 $-10,098,000.00
4 9/30/2019 $-5,258,000.00
5 6/30/2019 $-1,159,000.00
6 3/31/2019 $-331,000.00
7 12/31/2018 $-16,732,000.00
8 9/30/2018 $-7,435,000.00
9 6/30/2018 $-1,148,000.00
10 3/31/2018 $-3,310,000.00
11 12/31/2017 $-13,097,000.00
12 9/30/2017 $-1,372,000.00
13 6/30/2017 $-5,736,000.00
14 3/31/2017 $-2,308,000.00
15 12/31/2016 $-70,288,000.00
16 9/30/2016 $-46,805,000.00
17 6/30/2016 $-38,154,000.00
18 3/31/2016 $-26,861,000.00
19 12/31/2015 $-188,096,000.00
20 9/30/2015 $-68,945,000.00
21 6/30/2015 $-56,864,000.00
22 3/31/2015 $-7,099,000.00
23 12/31/2014 $-98,874,000.00
24 9/30/2014 $-79,038,000.00
25 6/30/2014 $-79,213,000.00
26 3/31/2014 $-7,322,000.00
27 12/31/2013 $-15,672,000.00
28 9/30/2013 $-7,760,000.00
29 6/30/2013 $-4,736,000.00
30 3/31/2013 $-973,000.00
31 12/31/2012 $39,796,000.00
32 9/30/2012 $12,548,000.00
33 6/30/2012 $27,716,000.00
34 3/31/2012 $18,156,000.00
35 12/31/2011 $5,194,000.00
36 9/30/2011 $9,572,000.00
37 6/30/2011 $6,399,000.00
38 3/31/2011 $2,098,000.00
39 12/31/2010 $-9,338,000.00
40 12/31/2009 $-37,129,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 6/30/2020 $5,877,000.00
2 3/31/2020 $6,065,000.00
3 12/31/2019 $6,537,000.00
4 9/30/2019 $6,422,000.00
5 6/30/2019 $6,725,000.00
6 3/31/2019 $6,908,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 6/30/2020 $24,399,000.00
2 3/31/2020 $26,317,000.00
3 12/31/2019 $22,760,000.00
4 9/30/2019 $23,464,000.00
5 6/30/2019 $25,486,000.00
6 3/31/2019 $26,796,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 6/30/2020 $30,216,000.00
2 3/31/2020 $32,309,000.00
3 12/31/2019 $29,423,000.00
4 9/30/2019 $30,054,000.00
5 6/30/2019 $32,175,000.00
6 3/31/2019 $33,353,000.00
7 12/31/2018 $35,508,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 6/30/2020 $422,000.00
2 3/31/2020 $437,000.00
3 12/31/2019 $792,000.00
4 9/30/2019 $401,000.00
5 6/30/2019 $867,000.00
6 3/31/2019 $1,245,000.00
7 12/31/2018 $1,278,000.00
8 9/30/2018 $835,000.00
9 6/30/2018 $1,270,000.00
10 3/31/2018 $1,934,000.00
11 12/31/2017 $1,344,000.00
12 9/30/2017 $823,000.00
13 6/30/2017 $8,643,000.00
14 3/31/2017 $8,299,000.00
15 12/31/2016 $9,449,000.00
16 9/30/2016 $6,624,000.00
17 6/30/2016 $5,634,000.00
18 3/31/2016 $5,710,000.00
19 12/31/2015 $10,256,000.00
20 9/30/2015 $10,970,000.00
21 6/30/2015 $10,254,000.00
22 3/31/2015 $10,502,000.00
23 12/31/2014 $11,660,000.00
24 9/30/2014 $17,824,000.00
25 6/30/2014 $13,793,000.00
26 3/31/2014 $14,529,000.00
27 12/31/2013 $15,265,000.00
28 9/30/2013 $16,509,000.00
29 6/30/2013 $18,508,000.00
30 3/31/2013 $18,444,000.00
31 12/31/2012 $18,266,000.00
32 9/30/2012 $20,321,000.00
33 6/30/2012 $22,323,000.00
34 3/31/2012 $22,152,000.00
35 12/31/2011 $21,784,000.00
36 12/31/2010 $3,619,000.00
Financials: OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
Date Value
1 6/30/2020 $-912,000.00
2 3/31/2020 $-948,000.00
3 12/31/2019 $882,000.00
4 9/30/2019 $-1,811,000.00
5 6/30/2019 $-743,000.00
6 3/31/2019 $-464,000.00
7 12/31/2018 $-11,679,000.00
8 9/30/2018 $-3,013,000.00
9 6/30/2018 $-1,999,000.00
10 3/31/2018 $-875,000.00
11 12/31/2017 $-2,669,000.00
12 9/30/2017 $-2,362,000.00
13 6/30/2017 $-1,685,000.00
14 3/31/2017 $-1,000,000.00
15 12/31/2016 $6,059,000.00
16 9/30/2016 $-497,000.00
17 6/30/2016 $-3,464,000.00
18 3/31/2016 $611,000.00
19 12/31/2015 $-7,608,000.00
20 9/30/2015 $-7,633,000.00
21 6/30/2015 $-4,692,000.00
22 3/31/2015 $-4,314,000.00
23 12/31/2014 $-28,485,000.00
24 9/30/2014 $-1,438,000.00
25 6/30/2014 $626,000.00
26 3/31/2014 $-415,000.00
27 12/31/2013 $961,000.00
28 9/30/2013 $-1,576,000.00
29 6/30/2013 $-2,500,000.00
30 3/31/2013 $33,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 6/30/2020 $-912,000.00
2 3/31/2020 $-948,000.00
3 12/31/2019 $-1,108,000.00
4 9/30/2019 $-1,068,000.00
5 6/30/2019 $-743,000.00
6 3/31/2019 $-464,000.00
7 12/31/2018 $-2,492,000.00
8 9/30/2018 $-1,014,000.00
9 6/30/2018 $-1,999,000.00
10 3/31/2018 $-875,000.00
11 12/31/2017 $-2,703,000.00
12 9/30/2017 $-2,362,000.00
13 6/30/2017 $-1,685,000.00
14 3/31/2017 $-1,000,000.00
15 12/31/2016 $494,000.00
16 9/30/2016 $-497,000.00
17 6/30/2016 $-3,464,000.00
18 3/31/2016 $611,000.00
19 12/31/2015 $-6,642,000.00
20 9/30/2015 $-7,633,000.00
21 6/30/2015 $-4,692,000.00
22 3/31/2015 $-4,314,000.00
23 12/31/2014 $-5,377,000.00
24 12/31/2013 $-2,295,000.00
25 9/30/2013 $-1,576,000.00
26 6/30/2013 $-2,500,000.00
27 3/31/2013 $33,000.00
28 9/30/2012 $3,019,000.00
29 6/30/2012 $-3,374,000.00
30 3/31/2012 $3,333,000.00
31 9/30/2011 $-4,269,000.00
32 6/30/2011 $786,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 6/30/2020 $61,000.00
2 3/31/2020 $-923,000.00
3 12/31/2019 $974,000.00
4 9/30/2019 $-1,742,000.00
5 6/30/2019 $-697,000.00
6 3/31/2019 $-441,000.00
7 12/31/2018 $-11,679,000.00
8 9/30/2018 $-3,013,000.00
9 6/30/2018 $-1,999,000.00
10 3/31/2018 $-875,000.00
11 12/31/2017 $-2,669,000.00
12 9/30/2017 $-2,362,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
Date Value
1 6/30/2020 $-50,000.00
2 3/31/2020 $-25,000.00
3 12/31/2019 $-2,082,000.00
4 9/30/2019 $-23,000.00
5 6/30/2019 $-23,000.00
6 3/31/2019 $-23,000.00
7 12/31/2018 $9,187,000.00
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 $-34,000.00
12 9/30/2017 --
13 6/30/2017 $-428,000.00
14 3/31/2017 $-214,000.00
15 12/31/2016 $-7,388,000.00
16 9/30/2016 $-1,368,000.00
17 6/30/2016 $-912,000.00
18 3/31/2016 $-456,000.00
19 12/31/2015 $-9,937,000.00
20 9/30/2015 $-3,529,000.00
21 6/30/2015 $-2,859,000.00
22 3/31/2015 $-1,022,000.00
23 12/31/2014 $12,996,000.00
24 12/31/2013 $-4,623,000.00
25 9/30/2013 $-1,036,000.00
26 6/30/2013 $-690,000.00
27 3/31/2013 $345,000.00
28 9/30/2012 $329,000.00
29 6/30/2012 $219,000.00
30 3/31/2012 $-109,000.00
31 9/30/2011 $-246,000.00
32 6/30/2011 $-82,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
Date Value
1 6/30/2020 --
2 12/31/2019 $732,000.00
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $-3,060,000.00
7 9/30/2018 --
8 6/30/2018 --
9 12/31/2017 --
10 8/31/2017 --
11 12/31/2016 $-3,669,000.00
12 12/31/2015 --
13 12/31/2014 --
14 12/31/2013 $2,953,000.00
15 12/31/2012 $2,312,000.00
16 12/31/2011 $1,965,000.00
17 12/31/2010 $1,116,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 6/30/2020 $3,260,000.00
2 3/31/2020 $2,859,000.00
3 12/31/2019 $2,894,000.00
4 9/30/2019 $2,929,000.00
5 6/30/2019 $2,964,000.00
6 3/31/2019 $2,999,000.00
7 12/31/2018 $3,334,000.00
8 9/30/2018 $3,509,000.00
9 6/30/2018 $3,577,000.00
10 3/31/2018 $3,727,000.00
11 12/31/2017 $3,784,000.00
12 9/30/2017 $3,931,000.00
13 6/30/2017 $5,353,000.00
14 3/31/2017 $5,677,000.00
15 12/31/2016 $5,978,000.00
16 9/30/2016 $9,044,000.00
17 6/30/2016 $9,314,000.00
18 3/31/2016 $9,018,000.00
19 12/31/2015 $7,935,000.00
20 9/30/2015 $3,547,000.00
21 6/30/2015 $3,136,000.00
22 3/31/2015 $3,393,000.00
23 12/31/2014 $3,655,000.00
24 9/30/2014 $4,004,000.00
25 6/30/2014 $4,526,000.00
26 3/31/2014 $5,184,000.00
27 12/31/2013 $5,646,000.00
28 9/30/2013 $6,151,000.00
29 6/30/2013 $6,808,000.00
30 3/31/2013 $5,765,000.00
31 12/31/2012 $5,279,000.00
32 9/30/2012 $6,191,000.00
33 6/30/2012 $7,156,000.00
34 3/31/2012 $6,492,000.00
35 12/31/2011 $7,252,000.00
36 12/31/2010 $3,390,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 6/30/2020 $2,048,000.00
2 3/31/2020 $-196,000.00
3 12/31/2019 $6,586,000.00
4 9/30/2019 $697,000.00
5 6/30/2019 $4,082,000.00
6 3/31/2019 $1,602,000.00
7 12/31/2018 $7,980,000.00
8 9/30/2018 $3,000,000.00
9 6/30/2018 $4,101,000.00
10 3/31/2018 $4,774,000.00
11 12/31/2017 $5,591,000.00
12 9/30/2017 $2,078,000.00
13 6/30/2017 $2,759,000.00
14 3/31/2017 $512,000.00
15 12/31/2016 $-7,582,000.00
16 9/30/2016 $-4,587,000.00
17 6/30/2016 $1,663,000.00
18 3/31/2016 $-1,145,000.00
19 12/31/2015 $-6,306,000.00
20 9/30/2015 $-4,532,000.00
21 6/30/2015 $-2,262,000.00
22 3/31/2015 $-6,225,000.00
23 12/31/2014 $-4,323,000.00
24 9/30/2014 $-1,427,000.00
25 6/30/2014 $908,000.00
26 3/31/2014 $-682,000.00
27 12/31/2013 $-1,924,000.00
28 9/30/2013 $-1,388,000.00
29 6/30/2013 $745,000.00
30 3/31/2013 $-2,299,000.00
31 12/31/2012 $1,349,000.00
32 9/30/2012 $1,812,000.00
33 6/30/2012 $-249,000.00
34 3/31/2012 $442,000.00
Financials: PaidInKindInterest
Date Value
1 6/30/2020 $6,165,000.00
2 3/31/2020 $4,065,000.00
3 12/31/2019 $15,912,000.00
4 9/30/2019 $11,810,000.00
5 6/30/2019 $7,788,000.00
6 3/31/2019 $3,852,000.00
7 12/31/2018 $13,502,000.00
8 9/30/2018 $9,755,000.00
9 6/30/2018 $6,138,000.00
10 3/31/2018 $2,954,000.00
11 12/31/2017 $3,865,000.00
12 9/30/2017 $951,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 6/30/2020 $1,399,000.00
2 3/31/2020 $683,000.00
3 12/31/2019 $4,021,000.00
4 9/30/2019 $3,530,000.00
5 6/30/2019 $2,627,000.00
6 3/31/2019 $764,000.00
7 12/31/2018 $5,687,000.00
8 9/30/2018 $4,909,000.00
9 6/30/2018 $3,379,000.00
10 3/31/2018 $1,538,000.00
11 12/31/2017 $3,742,000.00
12 9/30/2017 $924,000.00
13 6/30/2017 $2,264,000.00
14 3/31/2017 $1,096,000.00
15 12/31/2016 $3,499,000.00
16 9/30/2016 $2,431,000.00
17 6/30/2016 $1,912,000.00
18 3/31/2016 $1,238,000.00
19 12/31/2015 $7,171,000.00
20 9/30/2015 $5,393,000.00
21 6/30/2015 $3,295,000.00
22 3/31/2015 $1,837,000.00
23 12/31/2014 $12,351,000.00
24 9/30/2014 $8,725,000.00
25 6/30/2014 $4,299,000.00
26 3/31/2014 $2,012,000.00
27 12/31/2013 $11,604,000.00
28 9/30/2013 $7,582,000.00
29 6/30/2013 $5,436,000.00
30 3/31/2013 $1,881,000.00
31 12/31/2012 $11,121,000.00
32 9/30/2012 $8,991,000.00
33 6/30/2012 $4,689,000.00
34 3/31/2012 $3,124,000.00
35 12/31/2011 $11,744,000.00
36 9/30/2011 $8,236,000.00
37 6/30/2011 $4,819,000.00
38 3/31/2011 $1,809,000.00
39 12/31/2010 $7,572,000.00
40 12/31/2009 $8,749,000.00
Financials: PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
Date Value
1 6/30/2020 $6,606,000.00
2 3/31/2020 $6,658,000.00
3 12/31/2019 $6,709,000.00
4 9/30/2019 $6,290,000.00
5 6/30/2019 $6,300,000.00
6 3/31/2019 $6,310,000.00
7 12/31/2018 $6,321,000.00
8 9/30/2018 $6,281,000.00
9 6/30/2018 $6,313,000.00
10 3/31/2018 $6,344,000.00
11 12/31/2017 $6,377,000.00
12 9/30/2017 $6,395,000.00
13 6/30/2017 $6,243,000.00
14 3/31/2017 $6,336,000.00
15 12/31/2016 $6,430,000.00
16 9/30/2016 $18,513,000.00
17 6/30/2016 $18,568,000.00
18 3/31/2016 $18,622,000.00
19 12/31/2015 $18,676,000.00
20 12/31/2014 $18,747,000.00
Financials: PensionExpenseReversalOfExpenseNoncash
Date Value
1 6/30/2020 $-1,102,000.00
2 3/31/2020 $-534,000.00
3 12/31/2019 $-1,190,000.00
4 9/30/2019 $-566,000.00
5 6/30/2019 $-377,000.00
6 3/31/2019 $-189,000.00
7 12/31/2018 $-2,717,000.00
8 9/30/2018 $-2,065,000.00
9 6/30/2018 $-1,376,000.00
10 3/31/2018 $-688,000.00
11 12/31/2017 $-1,395,000.00
12 9/30/2017 $-168,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 6/30/2020 $8,729,000.00
2 3/31/2020 $10,171,000.00
3 12/31/2019 $9,668,000.00
4 9/30/2019 $7,726,000.00
5 6/30/2019 $10,593,000.00
6 3/31/2019 $13,769,000.00
7 12/31/2018 $14,344,000.00
8 9/30/2018 $15,735,000.00
9 6/30/2018 $15,307,000.00
10 3/31/2018 $16,073,000.00
11 12/31/2017 $12,274,000.00
12 9/30/2017 $16,223,000.00
13 6/30/2017 $16,735,000.00
14 3/31/2017 $14,027,000.00
15 12/31/2016 $10,141,000.00
16 9/30/2016 $11,609,000.00
17 6/30/2016 $13,353,000.00
18 3/31/2016 $13,903,000.00
19 12/31/2015 $10,424,000.00
20 9/30/2015 $16,684,000.00
21 6/30/2015 $11,081,000.00
22 3/31/2015 $13,156,000.00
23 12/31/2014 $9,458,000.00
24 9/30/2014 $12,307,000.00
25 6/30/2014 $13,304,000.00
26 3/31/2014 $11,293,000.00
27 12/31/2013 $9,927,000.00
28 9/30/2013 $12,351,000.00
29 6/30/2013 $11,562,000.00
30 3/31/2013 $15,711,000.00
31 12/31/2012 $11,369,000.00
32 9/30/2012 $16,629,000.00
33 6/30/2012 $20,980,000.00
34 3/31/2012 $15,163,000.00
35 12/31/2011 $10,382,000.00
36 12/31/2010 $6,832,000.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 6/30/2020 $19,536,000.00
2 3/31/2020 $2,000,000.00
3 12/31/2019 $3,500,000.00
4 9/30/2019 $3,500,000.00
5 6/30/2019 $3,500,000.00
6 3/31/2019 --
7 12/31/2018 $49,954,000.00
8 9/30/2018 $45,454,000.00
9 6/30/2018 $39,461,000.00
10 3/31/2018 $11,500,000.00
11 12/31/2017 $22,973,000.00
12 9/30/2017 $8,677,000.00
13 6/30/2017 $12,500,000.00
14 3/31/2017 --
15 12/31/2016 $722,547,000.00
16 9/30/2016 $581,052,000.00
17 6/30/2016 $426,861,000.00
18 3/31/2016 $287,113,000.00
19 12/31/2015 $967,035,000.00
20 9/30/2015 $707,200,000.00
21 6/30/2015 $464,700,000.00
22 3/31/2015 $206,900,000.00
23 12/31/2014 $462,404,000.00
24 9/30/2014 $222,789,000.00
25 6/30/2014 $79,450,000.00
26 3/31/2014 $11,506,000.00
27 12/31/2013 $115,300,000.00
28 9/30/2013 $115,300,000.00
29 6/30/2013 $115,300,000.00
30 3/31/2013 $106,500,000.00
31 12/31/2012 $767,090,000.00
32 9/30/2012 $576,477,000.00
33 6/30/2012 $337,135,000.00
34 3/31/2012 $150,228,000.00
35 12/31/2011 $320,476,000.00
36 12/31/2010 --
Financials: ProceedsFromRepaymentsOfShortTermDebt
Date Value
1 6/30/2020 $-2,852,000.00
2 3/31/2020 $-563,000.00
3 12/31/2019 $-2,461,000.00
4 9/30/2019 $-1,238,000.00
5 6/30/2019 $2,528,000.00
6 3/31/2019 $1,471,000.00
7 12/31/2018 $-115,000.00
8 9/30/2018 $-607,000.00
9 6/30/2018 $-852,000.00
10 3/31/2018 $-1,191,000.00
11 12/31/2017 $1,720,000.00
12 9/30/2017 $-216,000.00
13 12/31/2015 --
14 12/31/2014 --
15 9/30/2014 --
16 6/30/2014 --
17 12/31/2013 $-496,000.00
18 9/30/2013 $-501,000.00
19 6/30/2013 $-500,000.00
20 12/31/2012 $-27,000.00
21 9/30/2012 $500,000.00
22 6/30/2012 $500,000.00
23 12/31/2011 $653,000.00
24 9/30/2011 $33,571,000.00
25 6/30/2011 $15,163,000.00
26 12/31/2010 $-13,720,000.00
27 12/31/2009 $-17,496,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 6/30/2020 $50,000.00
2 3/31/2020 $50,000.00
3 12/31/2019 $442,000.00
4 9/30/2019 $442,000.00
5 6/30/2019 $21,000.00
6 3/31/2019 --
7 12/31/2018 $77,000.00
8 9/30/2018 $53,000.00
9 6/30/2018 $5,000.00
10 3/31/2018 $5,000.00
11 12/31/2017 $31,000.00
12 9/30/2017 $5,000.00
13 6/30/2017 $47,000.00
14 3/31/2017 $2,000.00
15 12/31/2016 $3,265,000.00
16 9/30/2016 $2,829,000.00
17 6/30/2016 $2,836,000.00
18 3/31/2016 $467,000.00
19 12/31/2015 $28,631,000.00
20 9/30/2015 $7,742,000.00
21 6/30/2015 $7,644,000.00
22 3/31/2015 $7,541,000.00
23 12/31/2014 $7,464,000.00
24 9/30/2014 $7,148,000.00
25 6/30/2014 $103,000.00
26 12/31/2013 $794,000.00
27 9/30/2013 $765,000.00
28 6/30/2013 $745,000.00
29 3/31/2013 $468,000.00
30 12/31/2012 $153,000.00
31 9/30/2012 $22,000.00
32 6/30/2012 $6,000.00
33 3/31/2012 --
34 12/31/2011 $226,000.00
35 9/30/2011 $217,000.00
36 6/30/2011 $64,000.00
37 12/31/2010 $4,000.00
38 12/31/2009 $19,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 6/30/2020 $66,842,000.00
2 3/31/2020 $67,216,000.00
3 12/31/2019 $67,583,000.00
4 9/30/2019 $66,845,000.00
5 6/30/2019 $67,249,000.00
6 3/31/2019 $65,890,000.00
7 12/31/2018 $65,189,000.00
8 9/30/2018 $64,034,000.00
9 6/30/2018 $62,685,000.00
10 3/31/2018 $61,464,000.00
11 12/31/2017 $59,888,000.00
12 9/30/2017 $57,650,000.00
13 6/30/2017 $169,236,000.00
14 3/31/2017 $167,399,000.00
15 12/31/2016 $165,247,000.00
16 9/30/2016 $167,163,000.00
17 6/30/2016 $168,310,000.00
18 3/31/2016 $172,443,000.00
19 12/31/2015 $223,231,000.00
20 9/30/2015 $242,536,000.00
21 6/30/2015 $238,708,000.00
22 3/31/2015 $236,939,000.00
23 12/31/2014 $241,210,000.00
24 9/30/2014 $241,721,000.00
25 6/30/2014 $243,016,000.00
26 3/31/2014 $240,345,000.00
27 12/31/2013 $237,801,000.00
28 9/30/2013 $235,332,000.00
29 6/30/2013 $233,258,000.00
30 3/31/2013 $237,001,000.00
31 12/31/2012 $236,743,000.00
32 9/30/2012 $235,661,000.00
33 6/30/2012 $232,077,000.00
34 3/31/2012 $232,846,000.00
35 12/31/2011 $230,461,000.00
36 12/31/2010 $239,650,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 6/30/2020 $44,815,000.00
2 3/31/2020 $45,934,000.00
3 12/31/2019 $47,439,000.00
4 9/30/2019 $49,425,000.00
5 6/30/2019 $51,174,000.00
6 3/31/2019 $51,771,000.00
7 12/31/2018 $53,200,000.00
8 9/30/2018 $54,668,000.00
9 6/30/2018 $55,458,000.00
10 3/31/2018 $56,253,000.00
11 12/31/2017 $56,927,000.00
12 9/30/2017 $57,148,000.00
13 6/30/2017 $47,979,000.00
14 3/31/2017 $48,886,000.00
15 12/31/2016 $49,710,000.00
16 9/30/2016 $51,884,000.00
17 6/30/2016 $54,085,000.00
18 3/31/2016 $58,441,000.00
19 12/31/2015 $64,561,000.00
20 9/30/2015 $69,341,000.00
21 6/30/2015 $66,346,000.00
22 3/31/2015 $68,536,000.00
23 12/31/2014 $72,835,000.00
24 9/30/2014 $73,118,000.00
25 6/30/2014 $74,552,000.00
26 3/31/2014 $75,214,000.00
27 12/31/2013 $76,694,000.00
28 9/30/2013 $75,256,000.00
29 6/30/2013 $76,340,000.00
30 3/31/2013 $77,149,000.00
31 12/31/2012 $79,640,000.00
32 9/30/2012 $79,822,000.00
33 6/30/2012 $79,055,000.00
34 3/31/2012 $80,802,000.00
35 12/31/2011 $82,141,000.00
36 12/31/2010 $76,715,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 6/30/2020 $222,000.00
2 3/31/2020 $223,000.00
3 12/31/2019 $472,000.00
4 9/30/2019 $529,000.00
5 6/30/2019 $195,000.00
6 3/31/2019 $192,000.00
7 12/31/2018 $379,000.00
8 9/30/2018 $34,000.00
9 6/30/2018 $58,000.00
10 3/31/2018 $115,000.00
11 12/31/2017 $1,735,000.00
12 9/30/2017 $493,000.00
13 8/31/2017 $34,000.00
14 12/31/2016 $37,000.00
15 12/31/2015 $678,000.00
16 12/31/2014 $465,000.00
17 12/31/2013 $268,000.00
18 12/31/2012 $1,420,000.00
19 12/31/2011 $523,000.00
20 12/31/2010 $777,000.00
Financials: ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
Date Value
1 6/30/2020 $-50,000.00
2 3/31/2020 $-25,000.00
3 12/31/2019 $-92,000.00
4 9/30/2019 $-69,000.00
5 6/30/2019 $-46,000.00
6 3/31/2019 $-23,000.00
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 $-428,000.00
14 3/31/2017 $-214,000.00
15 12/31/2016 $-1,823,000.00
16 9/30/2016 $-1,368,000.00
17 6/30/2016 $-912,000.00
18 3/31/2016 $-456,000.00
19 12/31/2015 $-10,903,000.00
20 9/30/2015 $-3,529,000.00
21 6/30/2015 $-2,859,000.00
22 3/31/2015 $-1,022,000.00
23 12/31/2014 $-1,663,000.00
24 9/30/2014 $-761,000.00
25 6/30/2014 $-507,000.00
26 3/31/2014 $-253,000.00
27 12/31/2013 $-1,367,000.00
28 9/30/2013 $-1,036,000.00
29 6/30/2013 $-690,000.00
30 3/31/2013 $-345,000.00
Financials: ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
Date Value
1 6/30/2020 $-25,000.00
2 9/30/2019 $-23,000.00
3 6/30/2019 $-23,000.00
4 9/30/2018 --
5 6/30/2018 --
Financials: RepaymentsOfLongTermDebt
Date Value
1 6/30/2020 $8,500,000.00
2 3/31/2020 $500,000.00
3 12/31/2019 $9,988,000.00
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $21,130,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 6/30/2020 $-103,835,000.00
2 3/31/2020 $-99,782,000.00
3 12/31/2019 $-88,741,000.00
4 9/30/2019 $-78,729,000.00
5 6/30/2019 $-66,533,000.00
6 3/31/2019 $-58,229,000.00
7 12/31/2018 $-50,472,000.00
8 9/30/2018 $-33,636,000.00
9 6/30/2018 $-26,981,000.00
10 3/31/2018 $-18,468,000.00
11 12/31/2017 $-13,327,000.00
12 9/30/2017 $-821,000.00
13 6/30/2017 $-289,324,000.00
14 3/31/2017 $-266,783,000.00
15 12/31/2016 $-253,291,000.00
16 9/30/2016 $-223,435,000.00
17 6/30/2016 $-203,449,000.00
18 3/31/2016 $-182,179,000.00
19 12/31/2015 $-145,309,000.00
20 9/30/2015 $-135,350,000.00
21 6/30/2015 $-109,050,000.00
22 3/31/2015 $-50,130,000.00
23 12/31/2014 $-29,424,000.00
24 9/30/2014 $9,656,000.00
25 6/30/2014 $16,981,000.00
26 3/31/2014 $89,279,000.00
27 12/31/2013 $105,277,000.00
28 9/30/2013 $117,907,000.00
29 6/30/2013 $124,818,000.00
30 3/31/2013 $128,617,000.00
31 12/31/2012 $84,138,000.00
32 9/30/2012 $144,882,000.00
33 6/30/2012 $141,709,000.00
34 3/31/2012 $144,687,000.00
35 12/31/2011 $148,987,000.00
36 12/31/2010 $150,747,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 6/30/2020 $211,322,000.00
2 3/31/2020 $126,610,000.00
3 12/31/2019 $559,591,000.00
4 9/30/2019 $433,570,000.00
5 6/30/2019 $297,457,000.00
6 3/31/2019 $149,527,000.00
7 12/31/2018 $581,970,000.00
8 9/30/2018 $148,109,000.00
9 6/30/2018 $296,287,000.00
10 3/31/2018 $145,873,000.00
11 12/31/2017 $164,942,000.00
12 9/30/2017 $41,725,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 6/30/2020 $28,300,000.00
2 3/31/2020 $16,214,000.00
3 12/31/2019 $64,557,000.00
4 9/30/2019 $16,048,000.00
5 6/30/2019 $16,477,000.00
6 3/31/2019 $16,502,000.00
7 12/31/2018 $68,933,000.00
8 9/30/2018 $16,871,000.00
9 6/30/2018 $33,522,000.00
10 3/31/2018 $16,548,000.00
11 12/31/2017 $21,645,000.00
12 9/30/2017 $4,846,000.00
13 6/30/2017 $29,091,000.00
14 3/31/2017 $14,486,000.00
15 12/31/2016 $68,273,000.00
16 9/30/2016 $51,486,000.00
17 6/30/2016 $34,666,000.00
18 3/31/2016 $17,437,000.00
19 12/31/2015 $95,479,000.00
20 9/30/2015 $73,615,000.00
21 6/30/2015 $51,218,000.00
22 3/31/2015 $20,968,000.00
23 12/31/2014 $112,465,000.00
24 9/30/2014 $84,280,000.00
25 6/30/2014 $59,095,000.00
26 3/31/2014 $29,624,000.00
27 12/31/2013 $113,405,000.00
28 9/30/2013 $85,428,000.00
29 6/30/2013 $57,542,000.00
30 3/31/2013 $29,876,000.00
31 12/31/2012 $127,813,000.00
32 9/30/2012 $102,237,000.00
33 6/30/2012 $34,894,000.00
34 3/31/2012 $35,654,000.00
35 12/31/2011 $126,193,000.00
36 9/30/2011 $30,060,000.00
37 6/30/2011 $30,864,000.00
38 3/31/2011 $31,121,000.00
39 12/31/2010 $108,223,000.00
40 12/31/2009 $106,140,000.00
Financials: ShareBasedCompensation
Date Value
1 6/30/2020 $579,000.00
2 3/31/2020 $291,000.00
3 12/31/2019 $2,862,000.00
4 9/30/2019 $1,715,000.00
5 6/30/2019 $1,191,000.00
6 3/31/2019 $643,000.00
7 12/31/2018 $2,784,000.00
8 9/30/2018 $2,063,000.00
9 6/30/2018 $1,342,000.00
10 3/31/2018 $646,000.00
11 12/31/2017 $866,000.00
12 9/30/2017 $215,000.00
13 6/30/2017 $442,000.00
14 3/31/2017 $154,000.00
15 12/31/2016 $1,154,000.00
16 9/30/2016 $916,000.00
17 6/30/2016 $566,000.00
18 3/31/2016 $202,000.00
19 12/31/2015 $828,000.00
20 9/30/2015 $424,000.00
21 6/30/2015 $-4,000.00
22 3/31/2015 $714,000.00
23 12/31/2014 $1,972,000.00
24 12/31/2013 $3,062,000.00
25 9/30/2013 $2,101,000.00
26 6/30/2013 $1,051,000.00
27 3/31/2013 $311,000.00
28 12/31/2012 $2,277,000.00
29 9/30/2012 $3,061,000.00
30 6/30/2012 $1,943,000.00
31 3/31/2012 $1,445,000.00
32 12/31/2011 $4,349,000.00
33 9/30/2011 $3,047,000.00
34 6/30/2011 $1,906,000.00
35 3/31/2011 $828,000.00
36 12/31/2010 $2,411,000.00
37 12/31/2009 $1,370,000.00
Financials: ShortTermBorrowings
Date Value
1 6/30/2020 --
2 3/31/2020 $2,277,000.00
3 12/31/2019 $2,888,000.00
4 9/30/2019 $4,028,000.00
5 6/30/2019 $7,979,000.00
6 3/31/2019 $6,801,000.00
7 12/31/2018 $5,498,000.00
8 9/30/2018 $5,069,000.00
9 6/30/2018 $4,838,000.00
10 3/31/2018 $4,803,000.00
11 12/31/2017 $5,854,000.00
12 9/30/2017 $3,581,000.00
13 9/30/2013 --
14 6/30/2013 --
15 3/31/2013 $500,000.00
16 12/31/2012 $500,000.00
17 9/30/2012 $1,000,000.00
18 6/30/2012 $1,000,000.00
19 3/31/2012 $500,000.00
20 12/31/2011 $500,000.00
21 12/31/2010 --
Financials: StockholdersEquity
Date Value
1 6/30/2020 $5,726,000.00
2 3/31/2020 $-27,122,000.00
3 12/31/2019 $-41,070,000.00
4 9/30/2019 $-35,381,000.00
5 6/30/2019 $-23,438,000.00
6 3/31/2019 $-16,187,000.00
7 12/31/2018 $-9,361,000.00
8 9/30/2018 $15,592,000.00
9 6/30/2018 $21,601,000.00
10 3/31/2018 $29,551,000.00
11 12/31/2017 $33,985,000.00
12 9/30/2017 $2,628,000.00
13 8/31/2017 $5,660,000.00
14 6/30/2017 $-71,914,000.00
15 3/31/2017 $-49,195,000.00
16 12/31/2016 $-35,127,000.00
17 9/30/2016 $-12,726,000.00
18 6/30/2016 $3,491,000.00
19 3/31/2016 $11,387,000.00
20 12/31/2015 $46,988,000.00
21 9/30/2015 $40,695,000.00
22 6/30/2015 $68,839,000.00
23 3/31/2015 $127,013,000.00
24 12/31/2014 $150,320,000.00
25 9/30/2014 $214,450,000.00
26 6/30/2014 $223,451,000.00
27 3/31/2014 $293,717,000.00
28 12/31/2013 $388,461,000.00
29 9/30/2013 $318,630,000.00
30 6/30/2013 $323,279,000.00
31 3/31/2013 $327,508,000.00
32 12/31/2012 $421,478,000.00
33 9/30/2012 $347,852,000.00
34 6/30/2012 $340,613,000.00
35 3/31/2012 $312,689,000.00
36 12/31/2011 $312,279,000.00
37 12/31/2010 $313,459,000.00
38 12/31/2009 $318,208,000.00
39 12/31/2008 $347,300,000.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
Date Value
1 6/30/2020 $250,000.00
2 9/30/2019 --
3 6/30/2019 $101,000.00
4 9/30/2018 $120,000.00
5 6/30/2018 $83,000.00
Financials: TreasuryStockShares
Date Value
1 6/30/2020 $168,000.00
2 3/31/2020 $168,000.00
3 12/31/2019 $168,000.00
4 9/30/2019 $168,000.00
5 6/30/2019 $168,000.00
6 3/31/2019 $168,000.00
7 12/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 $282,000.00
11 3/31/2017 $286,000.00
12 12/31/2016 $202,000.00
13 9/30/2016 $129,000.00
14 6/30/2016 $94,000.00
15 3/31/2016 $94,000.00
16 12/31/2015 $94,000.00
17 9/30/2015 $111,000.00
18 6/30/2015 $111,000.00
19 3/31/2015 $128,000.00
20 12/31/2014 $71,000.00
21 9/30/2014 $125,000.00
22 6/30/2014 $117,000.00
23 3/31/2014 $128,000.00
24 12/31/2013 $62,000.00
25 9/30/2013 $98,000.00
26 6/30/2013 $102,000.00
27 3/31/2013 $145,000.00
28 12/31/2012 $59,000.00
29 9/30/2012 $119,000.00
30 6/30/2012 $119.00
31 3/31/2012 $150,000.00
32 12/31/2011 $149,000.00
33 12/31/2010 $163,000.00
Financials: TreasuryStockValue
Date Value
1 6/30/2020 $454,000.00
2 3/31/2020 $454,000.00
3 12/31/2019 $454,000.00
4 9/30/2019 $454,000.00
5 6/30/2019 $454,000.00
6 3/31/2019 $454,000.00
7 12/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 $1,078,000.00
11 3/31/2017 $1,079,000.00
12 12/31/2016 $1,049,000.00
13 9/30/2016 $1,012,000.00
14 6/30/2016 $964,000.00
15 3/31/2016 $964,000.00
16 12/31/2015 $964,000.00
17 9/30/2015 $1,025,000.00
18 6/30/2015 $1,025,000.00
19 3/31/2015 $1,089,000.00
20 12/31/2014 $880,000.00
21 9/30/2014 $1,590,000.00
22 6/30/2014 $1,521,000.00
23 3/31/2014 $1,679,000.00
24 12/31/2013 $767,000.00
25 9/30/2013 $1,384,000.00
26 6/30/2013 $1,489,000.00
27 3/31/2013 $2,168,000.00
28 12/31/2012 $679,000.00
29 9/30/2012 $1,425,000.00
30 6/30/2012 $1,425,000.00
31 3/31/2012 $1,717,000.00
32 12/31/2011 $1,712,000.00
33 12/31/2010 $2,226,000.00
Financials: UnrealizedGainLossOnDerivatives
Date Value
1 6/30/2020 $2,010,000.00
2 6/30/2019 --
3 12/31/2017 --
4 9/30/2017 --
5 6/30/2017 --
6 3/31/2017 --
7 12/31/2016 $1,015,000.00
8 9/30/2016 $813,000.00
9 6/30/2016 $598,000.00
10 3/31/2016 $263,000.00
11 12/31/2015 $600,000.00
12 9/30/2015 $-313,000.00
13 6/30/2015 $-172,000.00
14 3/31/2015 $102,000.00
15 12/31/2014 $1,256,000.00
16 9/30/2014 $-1,334,000.00
17 6/30/2014 $865,000.00
18 3/31/2014 $208,000.00
19 12/31/2013 $-358,000.00
20 9/30/2013 $-566,000.00
21 6/30/2013 $-1,435,000.00
22 3/31/2013 $-1,031,000.00
23 12/31/2012 $-163,000.00
24 9/30/2012 $192,000.00
25 6/30/2012 $-876,000.00
26 3/31/2012 $434,000.00
27 12/31/2011 $-2,331,000.00
28 9/30/2011 $-1,571,000.00
29 12/31/2010 --
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 --
28 9/30/2013 --
29 6/30/2013 --
30 3/31/2013 --
31 12/31/2012 --
32 9/30/2012 $880,000.00
33 6/30/2012 --
34 3/31/2012 --
35 12/31/2011 --
36 9/30/2011 $446,000.00
37 6/30/2011 $532.00
38 12/31/2010 --
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 6/30/2020 $39,376,000.00
2 3/31/2020 $6,608,000.00
3 12/31/2019 $2,186,000.00
4 9/30/2019 $2,174,000.00
5 6/30/2019 $2,203,000.00
6 3/31/2019 $2,096,000.00
7 12/31/2018 $2,000,000.00
8 9/30/2018 $2,000,000.00
9 6/30/2018 $2,000,000.00
10 3/31/2018 $2,000,000.00
11 12/31/2017 $2,000,000.00
12 9/30/2017 $2,000,000.00
13 6/30/2017 $32,306,000.00
14 3/31/2017 $32,303,000.00
15 12/31/2016 $29,009,000.00
16 9/30/2016 $27,909,000.00
17 6/30/2016 $25,709,000.00
18 3/31/2016 $23,625,000.00
19 12/31/2015 $23,553,000.00
20 9/30/2015 $23,580,000.00
21 6/30/2015 $23,560,000.00
22 3/31/2015 $23,459,000.00
23 12/31/2014 $23,359,000.00
24 9/30/2014 $23,345,000.00
25 6/30/2014 $23,351,000.00
26 3/31/2014 $23,324,000.00
27 12/31/2013 $23,214,000.00
28 9/30/2013 $23,182,000.00
29 6/30/2013 $23,212,000.00
30 3/31/2013 $23,127,000.00
31 12/31/2012 $22,993,000.00
32 9/30/2012 $22,982,000.00
33 6/30/2012 $22,989,000.00
34 3/31/2012 $22,972,000.00
35 12/31/2011 $22,983,000.00
36 9/30/2011 $23,262,000.00
37 6/30/2011 $23,352.00
38 12/31/2010 $22,708,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 6/30/2020 $39,376,000.00
2 3/31/2020 $6,608,000.00
3 12/31/2019 $2,186,000.00
4 9/30/2019 $2,221,000.00
5 6/30/2019 $2,203,000.00
6 3/31/2019 $2,096,000.00
7 12/31/2018 $2,000,000.00
8 9/30/2018 $2,000,000.00
9 6/30/2018 $2,000,000.00
10 3/31/2018 $2,000,000.00
11 12/31/2017 $2,000,000.00
12 9/30/2017 $2,000,000.00
13 6/30/2017 $32,306,000.00
14 3/31/2017 $32,303,000.00
15 12/31/2016 $29,009,000.00
16 9/30/2016 $27,909,000.00
17 6/30/2016 $25,709,000.00
18 3/31/2016 $23,625,000.00
19 12/31/2015 $23,553,000.00
20 9/30/2015 $23,535,000.00
21 6/30/2015 $23,511,000.00
22 3/31/2015 $23,459,000.00
23 12/31/2014 $23,359,000.00
24 9/30/2014 $23,345,000.00
25 6/30/2014 $23,337,000.00
26 3/31/2014 $23,324,000.00
27 12/31/2013 $23,214,000.00
28 9/30/2013 $23,182,000.00
29 6/30/2013 $23,152,000.00
30 3/31/2013 $23,127,000.00
31 12/31/2012 $22,993,000.00
32 9/30/2012 $23,019,000.00
33 6/30/2012 $22,963,000.00
34 3/31/2012 $22,972,000.00
35 12/31/2011 $22,983,000.00
36 9/30/2011 $22,816,000.00
37 6/30/2011 $22,800.00
38 12/31/2010 $22,708,000.00
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