All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
A. H. BELO CORP: Last Reported 9/30/2020

Business Address

1954 COMMERCE STREET

DALLAS, TX US 75201

Mailing Address

P.O. BOX 224866

DALLAS, TX US 75222-4866
Phone Number: 214-977-8222 / State Incorporated: TX / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 6/30/2020 $4,903,000.00
2 3/31/2020 $4,989,000.00
3 12/31/2019 $6,103,000.00
4 9/30/2019 $5,868,000.00
5 6/30/2019 $6,062,000.00
6 3/31/2019 $4,725,000.00
7 12/31/2018 $6,334,000.00
8 9/30/2018 $7,064,000.00
9 6/30/2018 $7,254,000.00
10 3/31/2018 $7,737,000.00
11 12/31/2017 $10,303,000.00
12 9/30/2017 $9,121,000.00
13 6/30/2017 $8,411,000.00
14 3/31/2017 $11,550,000.00
15 12/31/2016 $9,036,000.00
16 9/30/2016 $10,838,000.00
17 6/30/2016 $11,988,000.00
18 3/31/2016 $9,950,000.00
19 12/31/2015 $12,736,000.00
20 9/30/2015 $12,522,000.00
21 6/30/2015 $13,769,000.00
22 3/31/2015 $11,723,000.00
23 12/31/2014 $12,904,000.00
24 9/30/2014 $11,929,000.00
25 6/30/2014 $12,575,000.00
26 3/31/2014 $14,950,000.00
27 12/31/2013 $13,717,000.00
28 6/30/2013 $14,418,000.00
29 3/31/2013 $14,055,000.00
30 12/31/2012 $13,635,000.00
31 9/30/2012 $11,985,000.00
32 6/30/2012 $12,777,000.00
33 3/31/2012 $13,687,000.00
34 12/31/2011 $18,062,000.00
35 12/31/2010 $29,159,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 6/30/2020 $13,019,000.00
2 3/31/2020 $14,946,000.00
3 12/31/2019 $18,441,000.00
4 9/30/2019 $16,895,000.00
5 6/30/2019 $20,468,000.00
6 3/31/2019 $19,552,000.00
7 12/31/2018 $22,057,000.00
8 9/30/2018 $19,759,000.00
9 6/30/2018 $19,931,000.00
10 3/31/2018 $20,450,000.00
11 12/31/2017 $26,740,000.00
12 9/30/2017 $25,914,000.00
13 6/30/2017 $23,960,000.00
14 3/31/2017 $25,524,000.00
15 12/31/2016 $29,114,000.00
16 9/30/2016 $26,750,000.00
17 6/30/2016 $25,461,000.00
18 3/31/2016 $26,355,000.00
19 12/31/2015 $31,502,000.00
20 9/30/2015 $32,259,000.00
21 6/30/2015 $32,249,000.00
22 3/31/2015 $30,911,000.00
23 12/31/2014 $34,396,000.00
24 9/30/2014 $25,095,000.00
25 6/30/2014 $28,399,000.00
26 3/31/2014 $32,606,000.00
27 12/31/2013 $32,270,000.00
28 6/30/2013 $39,890,000.00
29 3/31/2013 $40,079,000.00
30 12/31/2012 $46,964,000.00
31 9/30/2012 $40,573,000.00
32 6/30/2012 $38,757,000.00
33 3/31/2012 $37,377,000.00
34 12/31/2011 $50,533,000.00
35 12/31/2010 $56,793,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 6/30/2020 $299,237,000.00
2 3/31/2020 $327,205,000.00
3 12/31/2019 $325,440,000.00
4 9/30/2019 $362,425,000.00
5 6/30/2019 $401,393,000.00
6 3/31/2019 $399,091,000.00
7 12/31/2018 $396,705,000.00
8 9/30/2018 $394,479,000.00
9 6/30/2018 $391,972,000.00
10 3/31/2018 $389,437,000.00
11 12/31/2017 $387,024,000.00
12 9/30/2017 $406,841,000.00
13 6/30/2017 $407,493,000.00
14 3/31/2017 $404,621,000.00
15 12/31/2016 $402,115,000.00
16 9/30/2016 $399,265,000.00
17 6/30/2016 $396,780,000.00
18 3/31/2016 $399,497,000.00
19 12/31/2015 $396,865,000.00
20 9/30/2015 $394,115,000.00
21 6/30/2015 $391,343,000.00
22 3/31/2015 $409,342,000.00
23 12/31/2014 $410,597,000.00
24 9/30/2014 $407,581,000.00
25 6/30/2014 $420,056,000.00
26 3/31/2014 $451,070,000.00
27 12/31/2013 $414,135,000.00
28 6/30/2013 $466,489,000.00
29 3/31/2013 $482,804,000.00
30 12/31/2012 $457,339,000.00
31 9/30/2012 $482,210,000.00
32 6/30/2012 $479,825,000.00
33 3/31/2012 $483,362,000.00
34 12/31/2011 $476,665,000.00
35 12/31/2010 $483,953,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 6/30/2020 $-31,856,000.00
2 3/31/2020 $-32,075,000.00
3 12/31/2019 $-32,294,000.00
4 9/30/2019 $-37,453,000.00
5 6/30/2019 $-37,516,000.00
6 3/31/2019 $-37,578,000.00
7 12/31/2018 $-37,641,000.00
8 9/30/2018 $-24,459,000.00
9 6/30/2018 $-24,617,000.00
10 3/31/2018 $-24,774,000.00
11 12/31/2017 $-24,932,000.00
12 9/30/2017 $-29,580,000.00
13 6/30/2017 $-39,195,000.00
14 3/31/2017 $-39,251,000.00
15 12/31/2016 $-39,308,000.00
16 9/30/2016 $-38,491,000.00
17 6/30/2016 $-38,474,000.00
18 3/31/2016 $-38,450,000.00
19 12/31/2015 $-38,442,000.00
20 9/30/2015 $-56,429,000.00
21 6/30/2015 $-56,742,000.00
22 3/31/2015 $-57,055,000.00
23 12/31/2014 $-57,367,000.00
24 9/30/2014 $-15,613,000.00
25 6/30/2014 $-15,440,000.00
26 3/31/2014 $-15,266,000.00
27 12/31/2013 $-15,093,000.00
28 9/30/2013 $-72,796,000.00
29 6/30/2013 $-73,041,000.00
30 3/31/2013 $-73,287,000.00
31 12/31/2012 $-73,532,000.00
32 9/30/2012 $-63,039,000.00
33 6/30/2012 $-63,049,000.00
34 3/31/2012 $-63,059,000.00
35 12/31/2011 $-63,069,000.00
36 9/30/2011 $2,100,000.00
37 6/30/2011 $2,261,000.00
38 3/31/2011 $2,415,000.00
39 12/31/2010 $2,569,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 6/30/2020 $494,389,000.00
2 3/31/2020 $494,389,000.00
3 12/31/2019 $494,389,000.00
4 9/30/2019 $494,389,000.00
5 6/30/2019 $494,389,000.00
6 3/31/2019 $494,389,000.00
7 12/31/2018 $494,389,000.00
8 9/30/2018 $495,842,000.00
9 6/30/2018 $495,708,000.00
10 3/31/2018 $495,605,000.00
11 12/31/2017 $494,989,000.00
12 9/30/2017 $494,820,000.00
13 6/30/2017 $494,671,000.00
14 3/31/2017 $494,486,000.00
15 12/31/2016 $499,552,000.00
16 9/30/2016 $500,741,000.00
17 6/30/2016 $500,655,000.00
18 3/31/2016 $500,853,000.00
19 12/31/2015 $500,449,000.00
20 9/30/2015 $500,472,000.00
21 6/30/2015 $500,386,000.00
22 3/31/2015 $500,267,000.00
23 12/31/2014 $499,320,000.00
24 9/30/2014 $499,168,000.00
25 6/30/2014 $498,890,000.00
26 3/31/2014 $498,274,000.00
27 12/31/2013 $496,682,000.00
28 6/30/2013 $496,485,000.00
29 3/31/2013 $496,269,000.00
30 12/31/2012 $495,528,000.00
31 9/30/2012 $495,043,000.00
32 6/30/2012 $494,844,000.00
33 3/31/2012 $494,640,000.00
34 12/31/2011 $493,773,000.00
35 12/31/2010 $491,542,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 6/30/2020 $1,116,000.00
2 3/31/2020 $804,000.00
3 12/31/2019 $671,000.00
4 9/30/2019 $814,000.00
5 6/30/2019 $834,000.00
6 3/31/2019 $844,000.00
7 12/31/2018 $581,000.00
8 9/30/2018 $703,000.00
9 6/30/2018 $719,000.00
10 3/31/2018 $847,000.00
11 12/31/2017 $1,055,000.00
12 9/30/2017 $937,000.00
13 6/30/2017 $942,000.00
14 3/31/2017 $1,018,000.00
15 12/31/2016 $1,115,000.00
16 9/30/2016 $940,000.00
17 6/30/2016 $1,169,000.00
18 3/31/2016 $1,203,000.00
19 12/31/2015 $1,441,000.00
20 9/30/2015 $1,464,000.00
21 6/30/2015 $1,435,000.00
22 3/31/2015 $1,380,000.00
23 12/31/2014 $1,262,000.00
24 9/30/2014 $1,303,000.00
25 6/30/2014 $1,276,000.00
26 3/31/2014 $1,394,000.00
27 12/31/2013 $1,248,000.00
28 6/30/2013 $2,141,000.00
29 3/31/2013 $2,278,000.00
30 12/31/2012 $2,034,000.00
31 9/30/2012 $2,621,000.00
32 6/30/2012 $2,556,000.00
33 3/31/2012 $2,799,000.00
34 12/31/2011 $2,921,000.00
35 12/31/2010 $3,853,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 6/30/2020 $64,000.00
2 3/31/2020 $64,000.00
3 12/31/2019 $495,000.00
4 9/30/2019 $140,000.00
5 6/30/2019 $216,000.00
6 3/31/2019 $76,000.00
7 12/31/2018 $799,000.00
8 9/30/2018 $199,000.00
9 6/30/2018 $400,000.00
10 3/31/2018 $200,000.00
11 12/31/2017 $799,000.00
12 9/30/2017 $200,000.00
13 6/30/2017 $399,000.00
14 3/31/2017 $200,000.00
15 12/31/2016 $906,000.00
16 9/30/2016 $680,000.00
17 6/30/2016 $455,000.00
18 3/31/2016 $226,000.00
19 12/31/2015 $1,349,000.00
20 9/30/2015 $1,107,000.00
21 6/30/2015 $746,000.00
22 3/31/2015 $373,000.00
23 12/31/2014 $198,000.00
24 9/30/2014 $121,000.00
25 6/30/2014 $60,000.00
26 3/31/2014 $30,000.00
27 12/31/2013 $121,000.00
28 9/30/2013 $29,000.00
29 6/30/2013 $1,340,000.00
30 3/31/2013 $1,123,000.00
31 12/31/2012 $1,310,000.00
32 9/30/2012 $1,309,000.00
33 6/30/2012 $2,620,000.00
34 3/31/2012 $1,310,000.00
35 12/31/2011 $4,373,000.00
36 9/30/2011 $1,310,000.00
37 6/30/2011 $1,310,000.00
38 3/31/2011 $1,310,000.00
39 12/31/2010 $5,238,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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 $610,553.00
7 6/30/2018 $697,652.00
8 3/31/2018 $670,111.00
9 12/31/2017 $612,222.00
10 9/30/2017 $615,222.00
11 6/30/2017 $615,222.00
12 3/31/2017 $594,185.00
13 12/31/2016 $473,184.00
14 9/30/2016 $504,648.00
15 6/30/2016 $499,726.00
16 3/31/2016 $576,695.00
17 12/31/2015 $576,577.00
18 9/30/2015 $699,780.00
19 6/30/2015 $703,380.00
20 3/31/2015 $565,733.00
21 12/31/2014 $729,611.00
22 9/30/2014 $995,709.00
23 6/30/2014 $995,709.00
24 3/31/2014 $1,316,475.00
25 12/31/2013 $1,474,999.00
26 9/30/2013 $1,898,526.00
27 6/30/2013 $1,731,290.00
28 3/31/2013 $1,921,935.00
29 12/31/2012 $1,909,423.00
30 9/30/2012 $1,424,000.00
31 6/30/2012 $2,147,076.00
32 3/31/2012 $2,566,137.00
33 12/31/2011 $2,698,920.00
34 9/30/2011 $3,138,000.00
35 6/30/2011 $3,127.00
Financials: Assets
Date Value
1 6/30/2020 $130,606,000.00
2 3/31/2020 $136,452,000.00
3 12/31/2019 $141,045,000.00
4 9/30/2019 $145,620,000.00
5 6/30/2019 $170,990,000.00
6 3/31/2019 $136,251,000.00
7 12/31/2018 $122,560,000.00
8 9/30/2018 $145,686,000.00
9 6/30/2018 $150,634,000.00
10 3/31/2018 $153,833,000.00
11 12/31/2017 $162,848,000.00
12 9/30/2017 $153,793,000.00
13 6/30/2017 $170,281,000.00
14 3/31/2017 $177,632,000.00
15 12/31/2016 $192,731,000.00
16 9/30/2016 $213,382,000.00
17 6/30/2016 $218,834,000.00
18 3/31/2016 $215,466,000.00
19 12/31/2015 $221,501,000.00
20 9/30/2015 $228,147,000.00
21 6/30/2015 $235,100,000.00
22 3/31/2015 $240,029,000.00
23 12/31/2014 $298,747,000.00
24 9/30/2014 $252,883,000.00
25 6/30/2014 $249,890,000.00
26 3/31/2014 $270,976,000.00
27 12/31/2013 $279,218,000.00
28 6/30/2013 $273,686,000.00
29 3/31/2013 $278,751,000.00
30 12/31/2012 $291,939,000.00
31 9/30/2012 $299,877,000.00
32 6/30/2012 $303,524,000.00
33 3/31/2012 $326,918,000.00
34 12/31/2011 $345,088,000.00
35 12/31/2010 $420,049,000.00
Financials: AssetsCurrent
Date Value
1 6/30/2020 $89,714,000.00
2 3/31/2020 $70,806,000.00
3 12/31/2019 $74,804,000.00
4 9/30/2019 $78,228,000.00
5 6/30/2019 $81,747,000.00
6 3/31/2019 $81,186,000.00
7 12/31/2018 $87,394,000.00
8 9/30/2018 $90,143,000.00
9 6/30/2018 $92,387,000.00
10 3/31/2018 $93,897,000.00
11 12/31/2017 $102,394,000.00
12 9/30/2017 $94,981,000.00
13 6/30/2017 $111,416,000.00
14 3/31/2017 $109,497,000.00
15 12/31/2016 $122,124,000.00
16 9/30/2016 $121,082,000.00
17 6/30/2016 $123,318,000.00
18 3/31/2016 $118,080,000.00
19 12/31/2015 $123,349,000.00
20 9/30/2015 $127,249,000.00
21 6/30/2015 $131,543,000.00
22 3/31/2015 $127,999,000.00
23 12/31/2014 $206,455,000.00
24 9/30/2014 $149,237,000.00
25 6/30/2014 $143,607,000.00
26 3/31/2014 $137,016,000.00
27 12/31/2013 $168,425,000.00
28 6/30/2013 $114,154,000.00
29 3/31/2013 $91,364,000.00
30 12/31/2012 $137,336,000.00
31 9/30/2012 $101,057,000.00
32 6/30/2012 $100,886,000.00
33 3/31/2012 $117,373,000.00
34 12/31/2011 $128,198,000.00
35 12/31/2010 $172,959,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 6/30/2020 $42,310,000.00
2 3/31/2020 $43,934,000.00
3 12/31/2019 $48,626,000.00
4 9/30/2019 $53,249,000.00
5 6/30/2019 $52,017,000.00
6 3/31/2019 $50,301,000.00
7 12/31/2018 $55,313,000.00
8 9/30/2018 $58,471,000.00
9 6/30/2018 $56,751,000.00
10 3/31/2018 $53,975,000.00
11 12/31/2017 $57,660,000.00
12 9/30/2017 $49,955,000.00
13 6/30/2017 $64,856,000.00
14 3/31/2017 $69,205,000.00
15 12/31/2016 $80,071,000.00
16 9/30/2016 $78,341,000.00
17 6/30/2016 $82,384,000.00
18 3/31/2016 $74,656,000.00
19 12/31/2015 $78,380,000.00
20 9/30/2015 $79,681,000.00
21 6/30/2015 $84,061,000.00
22 3/31/2015 $81,442,000.00
23 12/31/2014 $158,171,000.00
24 9/30/2014 $108,063,000.00
25 6/30/2014 $59,754,000.00
26 3/31/2014 $82,540,000.00
27 12/31/2013 $82,193,000.00
28 9/30/2013 $56,436,000.00
29 6/30/2013 $32,851,000.00
30 3/31/2013 $31,862,000.00
31 12/31/2012 $34,094,000.00
32 9/30/2012 $41,008,000.00
33 6/30/2012 $41,239,000.00
34 3/31/2012 $55,701,000.00
35 12/31/2011 $57,440,000.00
36 9/30/2011 $45,687,000.00
37 6/30/2011 $50,057,000.00
38 3/31/2011 $51,566,000.00
39 12/31/2010 $86,291,000.00
40 12/31/2009 $24,503,000.00
41 12/31/2008 $9,934,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 6/30/2020 $42,310,000.00
2 3/31/2020 $43,934,000.00
3 12/31/2019 $48,626,000.00
4 9/30/2019 $53,249,000.00
5 6/30/2019 $52,017,000.00
6 3/31/2019 $50,301,000.00
7 12/31/2018 $55,313,000.00
8 9/30/2018 $58,471,000.00
9 6/30/2018 $56,751,000.00
10 12/31/2017 $57,660,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 6/30/2020 $-6,316,000.00
2 3/31/2020 $-4,692,000.00
3 12/31/2019 $-6,687,000.00
4 9/30/2019 $-2,064,000.00
5 6/30/2019 $-3,296,000.00
6 3/31/2019 $-5,012,000.00
7 12/31/2018 $-2,347,000.00
8 9/30/2018 $811,000.00
9 6/30/2018 $-909,000.00
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 6/30/2020 $0.04
2 3/31/2020 $0.08
3 12/31/2019 $0.32
4 9/30/2019 $0.08
5 6/30/2019 $0.08
6 3/31/2019 $0.08
7 12/31/2018 $0.32
8 9/30/2018 $0.08
9 6/30/2018 $0.08
10 3/31/2018 $0.08
11 12/31/2013 $0.28
12 2/28/2013 $0.06
13 12/31/2012 $0.48
14 12/31/2011 $0.18
15 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 6/30/2013 $0.01
29 3/31/2013 $0.01
30 12/31/2012 $0.01
31 9/30/2012 $0.01
32 6/30/2012 $0.01
33 3/31/2012 $0.01
34 12/31/2011 $0.01
35 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 6/30/2020 $125,000,000.00
2 3/31/2020 $125,000,000.00
3 12/31/2019 $125,000,000.00
4 9/30/2019 $125,000,000.00
5 6/30/2019 $125,000,000.00
6 3/31/2019 $125,000,000.00
7 12/31/2018 $125,000,000.00
8 9/30/2018 $125,000,000.00
9 6/30/2018 $125,000,000.00
10 3/31/2018 $125,000,000.00
11 12/31/2017 $125,000,000.00
12 9/30/2017 $125,000,000.00
13 6/30/2017 $125,000,000.00
14 3/31/2017 $125,000,000.00
15 12/31/2016 $125,000,000.00
16 9/30/2016 $125,000,000.00
17 6/30/2016 $125,000,000.00
18 3/31/2016 $125,000,000.00
19 12/31/2015 $125,000,000.00
20 9/30/2015 $125,000,000.00
21 6/30/2015 $125,000,000.00
22 3/31/2015 $125,000,000.00
23 12/31/2014 $125,000,000.00
24 9/30/2014 $125,000,000.00
25 6/30/2014 $125,000,000.00
26 3/31/2014 $125,000,000.00
27 12/31/2013 $125,000,000.00
28 6/30/2013 $125,000,000.00
29 3/31/2013 $125,000,000.00
30 12/31/2012 $125,000,000.00
31 9/30/2012 $125,000,000.00
32 6/30/2012 $125,000,000.00
33 3/31/2012 $125,000,000.00
34 12/31/2011 $125,000,000.00
35 12/31/2010 $125,000,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 6/30/2020 $-4,597,000.00
2 3/31/2020 $-1,402,000.00
3 12/31/2019 $14,639,000.00
4 9/30/2019 $-3,942,000.00
5 6/30/2019 $16,590,000.00
6 3/31/2019 $-2,072,000.00
7 12/31/2018 $-37,930,000.00
8 9/30/2018 $-878,000.00
9 6/30/2018 $-4,233,000.00
10 3/31/2018 $-3,856,000.00
11 12/31/2017 $24,537,000.00
12 9/30/2017 $7,073,000.00
13 6/30/2017 $-749,000.00
14 3/31/2017 $-4,373,000.00
15 12/31/2016 $-20,176,000.00
16 9/30/2016 $-485,000.00
17 6/30/2016 $29,000.00
18 3/31/2016 $-640,000.00
19 12/31/2015 $1,083,000.00
20 9/30/2015 $-3,247,000.00
21 6/30/2015 $396,000.00
22 3/31/2015 $675,000.00
23 12/31/2014 $50,655,000.00
24 9/30/2014 $35,867,000.00
25 6/30/2014 $17,596,000.00
26 3/31/2014 $-4,210,000.00
27 12/31/2013 $74,558,000.00
28 9/30/2013 $5,566,000.00
29 6/30/2013 $-6,350,000.00
30 3/31/2013 $-7,777,000.00
31 12/31/2012 $-9,937,000.00
32 9/30/2012 $1,493,000.00
33 6/30/2012 $272,000.00
34 3/31/2012 $-3,883,000.00
35 12/31/2011 $-76,571,000.00
36 9/30/2011 $-14,153,000.00
37 6/30/2011 $-6,976,000.00
38 3/31/2011 $-6,881,000.00
39 12/31/2010 $-125,030,000.00
40 12/31/2009 $-104,073,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 6/30/2020 $14,012,000.00
2 3/31/2020 $14,283,000.00
3 12/31/2019 $12,098,000.00
4 9/30/2019 $11,349,000.00
5 6/30/2019 $12,844,000.00
6 12/31/2018 $11,449,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 6/30/2020 $8,492,000.00
2 3/31/2020 $6,598,000.00
3 12/31/2019 $10,575,000.00
4 12/31/2018 $7,241,000.00
5 12/31/2017 $10,291,000.00
Financials: CostDirectMaterial
Date Value
1 6/30/2020 $5,542,000.00
2 3/31/2020 $3,271,000.00
3 12/31/2019 $16,570,000.00
4 9/30/2019 $3,972,000.00
5 6/30/2019 $4,022,000.00
6 3/31/2019 $4,747,000.00
7 12/31/2018 $22,026,000.00
8 9/30/2018 $5,528,000.00
9 6/30/2018 $10,772,000.00
10 3/31/2018 $5,311,000.00
11 12/31/2017 $23,561,000.00
Financials: CostsAndExpenses
Date Value
1 6/30/2020 $39,793,000.00
2 3/31/2020 $45,103,000.00
3 12/31/2019 $174,024,000.00
4 9/30/2019 $50,031,000.00
5 6/30/2019 $74,777,000.00
6 3/31/2019 $50,517,000.00
7 12/31/2018 $212,176,000.00
8 9/30/2018 $50,354,000.00
9 6/30/2018 $108,206,000.00
10 3/31/2018 $55,670,000.00
11 12/31/2017 $256,208,000.00
12 9/30/2017 $190,819,000.00
13 6/30/2017 $128,544,000.00
14 3/31/2017 $65,895,000.00
15 12/31/2016 $283,730,000.00
16 9/30/2016 $193,500,000.00
17 6/30/2016 $128,231,000.00
18 3/31/2016 $64,264,000.00
19 12/31/2015 $290,403,000.00
20 9/30/2015 $207,763,000.00
21 6/30/2015 $137,753,000.00
22 3/31/2015 $70,542,000.00
23 12/31/2014 $280,474,000.00
24 9/30/2014 $200,313,000.00
25 6/30/2014 $66,854,000.00
26 3/31/2014 $68,036,000.00
27 12/31/2013 $274,961,000.00
28 9/30/2013 $206,325,000.00
29 6/30/2013 $103,612,000.00
30 3/31/2013 $92,232,000.00
31 12/31/2012 $440,678,000.00
32 9/30/2012 $107,405,000.00
33 6/30/2012 $109,177,000.00
34 3/31/2012 $109,096,000.00
35 12/31/2011 $388,483,000.00
36 9/30/2011 $347,762,000.00
37 6/30/2011 $117,952,000.00
38 3/31/2011 $119,542,000.00
39 12/31/2010 $625,377,000.00
40 12/31/2009 $636,659,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 6/30/2020 $22,000.00
2 3/31/2020 $36,000.00
3 12/31/2019 $50,000.00
4 12/31/2018 $3,572,000.00
Financials: DefinedBenefitPensionPlanLiabilitiesNoncurrent
Date Value
1 6/30/2020 $20,275,000.00
2 3/31/2020 $21,657,000.00
3 12/31/2019 $23,039,000.00
4 9/30/2019 $29,213,000.00
5 6/30/2019 $30,105,000.00
6 3/31/2019 $30,997,000.00
7 12/31/2018 $31,889,000.00
8 9/30/2018 $19,746,000.00
9 6/30/2018 $20,844,000.00
10 3/31/2018 $21,941,000.00
11 12/31/2017 $23,038,000.00
12 9/30/2017 $28,413,000.00
13 6/30/2017 $52,989,000.00
14 3/31/2017 $53,916,000.00
15 12/31/2016 $54,843,000.00
16 9/30/2016 $54,831,000.00
17 6/30/2016 $55,703,000.00
18 3/31/2016 $56,574,000.00
19 12/31/2015 $57,446,000.00
20 9/30/2015 $61,455,000.00
21 6/30/2015 $62,923,000.00
22 3/31/2015 $64,391,000.00
23 12/31/2014 $65,859,000.00
24 9/30/2014 $37,500,000.00
25 6/30/2014 $44,187,000.00
26 3/31/2014 $47,257,000.00
27 12/31/2013 $50,082,000.00
28 6/30/2013 $118,702,000.00
29 3/31/2013 $121,534,000.00
30 12/31/2012 $122,821,000.00
31 9/30/2012 $117,083,000.00
32 6/30/2012 $121,958,000.00
33 3/31/2012 $140,270,000.00
34 12/31/2011 $145,980,000.00
35 12/31/2010 $77,513,000.00
Financials: Depreciation
Date Value
1 6/30/2020 $3,567,000.00
2 3/31/2020 $1,765,000.00
3 12/31/2019 $8,983,000.00
4 9/30/2019 $2,289,000.00
5 6/30/2019 $2,333,000.00
6 3/31/2019 $2,386,000.00
7 12/31/2018 $9,902,000.00
8 9/30/2018 $2,514,000.00
9 6/30/2018 $5,008,000.00
10 3/31/2018 $2,473,000.00
11 12/31/2017 $10,415,000.00
12 9/30/2017 $7,840,000.00
13 6/30/2017 $5,233,000.00
14 3/31/2017 $2,506,000.00
15 12/31/2016 $10,713,000.00
16 9/30/2016 $7,725,000.00
17 6/30/2016 $5,237,000.00
18 3/31/2016 $2,632,000.00
19 12/31/2015 $11,515,000.00
20 9/30/2015 $8,695,000.00
21 6/30/2015 $5,915,000.00
22 3/31/2015 $3,040,000.00
23 12/31/2014 $13,820,000.00
24 9/30/2014 $10,099,000.00
25 6/30/2014 $6,758,000.00
26 3/31/2014 $3,410,000.00
27 12/31/2013 $14,861,000.00
28 9/30/2013 $3,661,000.00
29 6/30/2013 $11,503,000.00
30 3/31/2013 $4,813,000.00
31 12/31/2012 $27,478,000.00
32 9/30/2012 $6,219,000.00
33 6/30/2012 $15,461,000.00
34 3/31/2012 $7,113,000.00
35 12/31/2011 $24,850,000.00
36 9/30/2011 $7,386,000.00
37 6/30/2011 $8,256,000.00
38 3/31/2011 $7,583,000.00
39 12/31/2010 $32,902,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 6/30/2020 $3,695,000.00
2 3/31/2020 $1,829,000.00
3 12/31/2019 $9,478,000.00
4 9/30/2019 $7,364,000.00
5 6/30/2019 $4,935,000.00
6 3/31/2019 $2,462,000.00
7 12/31/2018 $10,701,000.00
8 9/30/2018 $8,121,000.00
9 6/30/2018 $5,408,000.00
10 3/31/2018 $2,673,000.00
11 12/31/2017 $11,214,000.00
12 9/30/2017 $8,439,000.00
13 6/30/2017 $5,632,000.00
14 3/31/2017 $2,706,000.00
15 12/31/2016 $11,619,000.00
16 9/30/2016 $8,405,000.00
17 6/30/2016 $5,692,000.00
18 3/31/2016 $2,858,000.00
19 12/31/2015 $12,864,000.00
20 9/30/2015 $9,802,000.00
21 6/30/2015 $6,661,000.00
22 3/31/2015 $3,413,000.00
23 12/31/2014 $14,018,000.00
24 9/30/2014 $10,220,000.00
25 6/30/2014 $6,818,000.00
26 3/31/2014 $3,440,000.00
27 12/31/2013 $14,982,000.00
28 9/30/2013 $11,593,000.00
29 6/30/2013 $14,183,000.00
30 3/31/2013 $5,936,000.00
31 12/31/2012 $32,717,000.00
32 9/30/2012 $25,609,000.00
33 6/30/2012 $18,081,000.00
34 3/31/2012 $8,423,000.00
35 12/31/2011 $29,223,000.00
36 9/30/2011 $27,155,000.00
37 6/30/2011 $18,459,000.00
38 3/31/2011 $8,893,000.00
39 12/31/2010 $38,140,000.00
40 12/31/2009 $45,356,000.00
Financials: DividendsCommonStockCash
Date Value
1 6/30/2020 $2,569,000.00
2 3/31/2020 $1,713,000.00
3 12/31/2019 $6,858,000.00
4 9/30/2019 $1,712,000.00
5 6/30/2019 $1,716,000.00
6 3/31/2019 $1,720,000.00
7 12/31/2018 $7,073,000.00
8 9/30/2018 $1,781,000.00
9 6/30/2018 $3,564,000.00
10 3/31/2018 $1,781,000.00
11 12/31/2017 $10,125,000.00
12 9/30/2017 $5,324,000.00
13 6/30/2017 $3,563,000.00
14 3/31/2017 $1,777,000.00
15 12/31/2016 $8,792,000.00
16 9/30/2016 $7,028,000.00
17 6/30/2016 $5,265,000.00
18 3/31/2016 $1,745,000.00
19 12/31/2015 $7,050,000.00
20 9/30/2015 $5,302,000.00
21 6/30/2015 $3,544,000.00
22 3/31/2015 $1,775,000.00
23 12/31/2014 $91,160,000.00
24 9/30/2014 $39,225,000.00
25 6/30/2014 $35,624,000.00
26 3/31/2014 $1,805,000.00
27 12/31/2013 $6,356,000.00
28 9/30/2013 $1,814,000.00
29 6/30/2013 $1,368,000.00
30 3/31/2013 $1,367,000.00
31 12/31/2012 $10,947,000.00
32 9/30/2012 $4,095,000.00
33 6/30/2012 $2,724,000.00
34 3/31/2012 $1,357,000.00
35 12/31/2011 $4,058,000.00
36 9/30/2011 $2,704,000.00
37 6/30/2011 $1,351,000.00
Financials: DividendsPayableAmountPerShare
Date Value
1 5/31/2020 $0.04
2 2/29/2020 $0.08
3 11/30/2019 $0.08
4 8/31/2019 $0.08
5 4/30/2019 $0.08
6 2/28/2019 $0.08
7 11/30/2018 $0.08
8 8/31/2018 $0.08
9 5/31/2018 $0.08
10 2/28/2018 $0.08
11 11/30/2017 $0.08
12 10/31/2017 $0.14
13 8/31/2017 $0.08
14 4/30/2017 $0.08
15 2/28/2017 $0.08
16 11/30/2016 $0.08
17 8/31/2016 $0.08
18 11/30/2015 $0.08
Financials: DividendsPayableCurrentAndNoncurrent
Date Value
1 6/30/2020 $856,000.00
2 3/31/2020 $1,713,000.00
3 12/31/2019 $1,713,000.00
4 9/30/2019 $1,715,000.00
5 6/30/2019 $1,720,000.00
6 3/31/2019 $1,723,000.00
7 12/31/2018 $1,730,000.00
8 9/30/2018 $1,783,000.00
9 6/30/2018 $1,786,000.00
10 3/31/2018 $1,785,000.00
11 12/31/2017 $1,774,000.00
12 9/30/2017 $1,775,000.00
13 6/30/2017 $1,788,000.00
14 3/31/2017 $1,777,000.00
15 12/31/2016 $1,763,000.00
16 9/30/2016 $1,763,000.00
17 6/30/2015 --
18 3/31/2015 --
19 12/31/2014 $50,148,000.00
20 12/31/2013 --
21 12/31/2012 --
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 6/30/2020 $-0.16
2 3/31/2020 $-0.08
3 12/31/2019 $0.43
4 9/30/2019 $-0.19
5 6/30/2019 $0.77
6 3/31/2019 $-0.10
7 12/31/2018 $-0.26
8 9/30/2018 $-0.05
9 6/30/2018 $-0.21
10 3/31/2018 $-0.19
11 12/31/2017 $0.46
12 9/30/2017 $-0.13
13 6/30/2017 $-0.24
14 3/31/2017 $-0.21
15 12/31/2016 $-0.90
16 9/30/2016 $-0.02
17 6/30/2016 --
18 3/31/2016 $-0.03
19 12/31/2015 $-0.84
20 9/30/2015 $-0.19
21 6/30/2015 $-0.01
22 3/31/2015 $0.02
23 9/30/2014 $1.61
24 3/31/2014 $-0.19
25 12/31/2013 $0.71
26 9/30/2013 $-0.08
27 6/30/2013 $0.05
28 3/31/2013 $-0.37
29 12/31/2012 $0.01
30 6/30/2012 $0.01
31 3/31/2012 $-0.18
32 12/31/2011 $-0.51
33 6/30/2011 $-0.32
34 3/31/2011 $-0.31
35 12/31/2010 $-5.92
36 12/31/2009 $-5.25
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 6/30/2020 $0.22
2 3/31/2020 $0.52
3 12/31/2019 $0.32
4 9/30/2019 $0.31
5 6/30/2019 $0.31
6 3/31/2019 $0.31
7 12/31/2018 $-0.10
8 9/30/2018 $0.11
9 6/30/2018 $0.22
10 3/31/2018 $0.25
11 12/31/2017 $-1.61
12 9/30/2017 $-0.11
13 6/30/2017 $-0.05
14 3/31/2017 $0.01
15 12/31/2016 $0.11
16 9/30/2016 $1.38
17 6/30/2016 $0.94
18 3/31/2016 $0.65
19 12/31/2015 $0.08
20 9/30/2015 $0.56
21 6/30/2015 $0.94
22 3/31/2015 $1.06
23 12/31/2014 $0.07
24 9/30/2014 $0.17
25 6/30/2014 $0.14
26 3/31/2014 $-0.23
27 12/31/2013 $0.43
28 9/30/2013 $-0.69
29 6/30/2013 $0.28
30 3/31/2013 $-0.08
31 12/31/2012 $0.81
32 9/30/2012 $-1.42
33 6/30/2012 $-0.28
34 3/31/2012 $-0.12
35 12/31/2011 $1.08
36 9/30/2011 $1.38
37 6/30/2011 $-1.14
38 12/31/2010 $-0.06
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 6/30/2020 $5,733,000.00
2 3/31/2020 $5,295,000.00
3 12/31/2019 $7,407,000.00
4 9/30/2019 $7,933,000.00
5 6/30/2019 $7,484,000.00
6 3/31/2019 $5,625,000.00
7 12/31/2018 $8,294,000.00
8 9/30/2018 $6,460,000.00
9 6/30/2018 $7,947,000.00
10 3/31/2018 $6,278,000.00
11 12/31/2017 $8,243,000.00
12 9/30/2017 $7,641,000.00
13 6/30/2017 $8,479,000.00
14 3/31/2017 $6,709,000.00
15 12/31/2016 $8,657,000.00
16 9/30/2016 $7,456,000.00
17 6/30/2016 $7,513,000.00
18 3/31/2016 $5,350,000.00
19 12/31/2015 $7,100,000.00
20 9/30/2015 $10,040,000.00
21 6/30/2015 $7,666,000.00
22 3/31/2015 $9,638,000.00
23 12/31/2014 $8,233,000.00
24 9/30/2014 $11,221,000.00
25 6/30/2014 $9,793,000.00
26 3/31/2014 $13,971,000.00
27 12/31/2013 $9,816,000.00
28 6/30/2013 $15,226,000.00
29 3/31/2013 $16,869,000.00
30 12/31/2012 $17,020,000.00
31 9/30/2012 $18,982,000.00
32 6/30/2012 $16,263,000.00
33 3/31/2012 $15,264,000.00
34 12/31/2011 $18,007,000.00
35 12/31/2010 $17,139,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 6/30/2020 $1,839,000.00
2 3/31/2020 $1,775,000.00
3 12/31/2019 $1,711,000.00
4 9/30/2019 $1,572,000.00
5 12/31/2018 $3,196,000.00
6 12/31/2015 $1,667,000.00
7 9/30/2015 $1,426,000.00
8 6/30/2015 $1,065,000.00
9 3/31/2015 $692,000.00
10 12/31/2014 $319,000.00
11 9/30/2014 $242,000.00
12 6/30/2014 $181,000.00
13 3/31/2014 $74,841,000.00
14 12/31/2013 $121,000.00
15 6/30/2013 $82,897,000.00
16 3/31/2013 $81,557,000.00
17 12/31/2012 $69,225,000.00
18 9/30/2012 $101,803,000.00
19 6/30/2012 $100,493,000.00
20 12/31/2011 $74,978,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 6/30/2020 $2,030,000.00
2 3/31/2020 $2,030,000.00
3 12/31/2019 $2,030,000.00
4 9/30/2019 $2,030,000.00
5 12/31/2018 $6,470,000.00
6 12/31/2015 $7,445,000.00
7 9/30/2015 $12,965,000.00
8 6/30/2015 $12,965,000.00
9 3/31/2015 $12,965,000.00
10 12/31/2014 $975,000.00
11 9/30/2014 $975,000.00
12 6/30/2014 $735,000.00
13 3/31/2014 $79,060,000.00
14 12/31/2013 $362,000.00
15 6/30/2013 $92,290,000.00
16 3/31/2013 $92,290,000.00
17 12/31/2012 $78,698,000.00
18 9/30/2012 $114,824,000.00
19 6/30/2012 $114,824,000.00
20 12/31/2011 $91,928,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 6/30/2020 $191,000.00
2 3/31/2020 $255,000.00
3 12/31/2019 $319,000.00
4 9/30/2019 $458,000.00
5 6/30/2019 $3,384,000.00
6 3/31/2019 $228,000.00
7 12/31/2018 $304,000.00
8 9/30/2018 $3,474,000.00
9 6/30/2018 $3,673,000.00
10 3/31/2018 $3,873,000.00
11 12/31/2017 $4,073,000.00
12 9/30/2017 $4,273,000.00
13 6/30/2017 $4,473,000.00
14 3/31/2017 $4,672,000.00
15 12/31/2016 $4,872,000.00
16 9/30/2016 $5,098,000.00
17 6/30/2016 $5,323,000.00
18 3/31/2016 $5,552,000.00
19 12/31/2015 $5,778,000.00
20 9/30/2015 $11,539,000.00
21 6/30/2015 $11,900,000.00
22 3/31/2015 $12,273,000.00
23 12/31/2014 $656,000.00
24 9/30/2014 $733,000.00
25 6/30/2014 $554,000.00
26 3/31/2014 $4,219,000.00
27 12/31/2013 $241,000.00
28 6/30/2013 $9,393,000.00
29 3/31/2013 $10,733,000.00
30 12/31/2012 $9,473,000.00
31 9/30/2012 $13,021,000.00
32 6/30/2012 $14,331,000.00
33 3/31/2012 $15,640,000.00
34 12/31/2011 $16,950,000.00
35 12/31/2010 $22,189,000.00
Financials: GainLossOnDispositionOfAssets
Date Value
1 6/30/2020 $5,000.00
2 3/31/2020 $5,000.00
3 12/31/2019 $24,540,000.00
4 9/30/2019 $24,546,000.00
5 6/30/2019 $25,908,000.00
6 12/31/2018 $-212,000.00
7 9/30/2018 $-212,000.00
8 6/30/2018 $-208,000.00
9 3/31/2018 $-186,000.00
10 12/31/2017 $14,477,000.00
11 9/30/2017 $7,118,000.00
12 12/31/2016 $1,950,000.00
13 9/30/2016 $328,000.00
14 6/30/2016 $325,000.00
15 12/31/2015 $-478,000.00
16 9/30/2015 $-810,000.00
17 6/30/2015 $-665,000.00
18 3/31/2015 $39,000.00
19 12/31/2014 $2,787,000.00
20 9/30/2014 $867,000.00
21 6/30/2014 --
22 3/31/2014 --
23 12/31/2013 $260,000.00
24 12/31/2012 $384,000.00
25 9/30/2012 $402,000.00
26 6/30/2012 $470,000.00
27 3/31/2012 $492,000.00
28 12/31/2011 $-349,000.00
29 9/30/2011 $-359,000.00
30 6/30/2011 $-406,000.00
31 12/31/2010 $6,402,000.00
32 12/31/2009 $284,000.00
Financials: GainLossOnDispositionOfAssets1
Date Value
1 6/30/2020 $5,000.00
2 3/31/2020 $5,000.00
3 12/31/2019 $24,540,000.00
4 9/30/2019 $-1,362,000.00
5 6/30/2019 $25,908,000.00
6 12/31/2017 $7,500,000.00
7 10/31/2017 $7,500,000.00
8 9/30/2017 $12,500,000.00
9 9/30/2014 $867,000.00
10 9/30/2013 $23,000.00
Financials: GainLossOnSaleOfInvestments
Date Value
1 6/30/2020 $-18,000.00
2 3/31/2020 $-18,000.00
3 12/31/2017 $-250,000.00
4 9/30/2017 $-250,000.00
5 6/30/2017 $-250,000.00
6 12/31/2016 $-200,000.00
7 9/30/2016 $-200,000.00
8 12/31/2015 $1,045,000.00
9 9/30/2015 $1,046,000.00
10 6/30/2015 $1,046,000.00
11 3/31/2015 $81,000.00
12 12/31/2014 $78,762,000.00
13 9/30/2014 $1,669,000.00
14 6/30/2014 $-934,000.00
15 3/31/2014 --
16 12/31/2013 --
17 12/31/2012 $144,000.00
18 12/31/2011 $729,000.00
19 9/30/2011 $729,000.00
20 6/30/2011 $729,000.00
21 3/31/2011 $729,000.00
22 12/31/2010 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 6/30/2020 $-3,047,000.00
2 3/31/2020 $-3,408,000.00
3 12/31/2019 $13,708,000.00
4 9/30/2019 $-5,813,000.00
5 6/30/2019 $23,988,000.00
6 3/31/2019 $-3,099,000.00
7 12/31/2018 $-22,941,000.00
8 9/30/2018 $-440,000.00
9 6/30/2018 $-5,805,000.00
10 3/31/2018 $-5,329,000.00
11 12/31/2017 $3,901,000.00
12 9/30/2017 $-2,394,000.00
13 6/30/2017 $-512,000.00
14 3/31/2017 $-4,472,000.00
15 12/31/2016 $-21,452,000.00
16 9/30/2016 $990,000.00
17 6/30/2016 $1,365,000.00
18 3/31/2016 $-1,702,000.00
19 12/31/2015 $-19,764,000.00
20 9/30/2015 $-9,943,000.00
21 6/30/2015 $-5,788,000.00
22 3/31/2015 $-5,411,000.00
23 12/31/2014 $91,985,000.00
24 12/31/2013 $3,376,000.00
Financials: IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
Date Value
1 6/30/2020 $-0.24
2 3/31/2020 $-0.08
3 12/31/2019 $0.43
4 9/30/2019 $-0.19
5 6/30/2019 $0.77
6 3/31/2019 $-0.10
7 12/31/2018 $0.01
8 9/30/2018 $-0.05
9 6/30/2018 $-0.21
10 3/31/2018 $-0.19
11 12/31/2017 $0.46
12 9/30/2017 $0.12
13 6/30/2017 $-0.04
14 3/31/2017 $-0.21
15 12/31/2016 $-0.90
16 9/30/2016 $-0.02
17 6/30/2016 --
18 3/31/2016 $-0.03
19 12/31/2015 $-0.84
20 9/30/2015 $-0.19
21 6/30/2015 $-0.01
22 3/31/2015 $0.02
23 9/30/2014 $0.74
24 3/31/2014 $-0.18
25 12/31/2013 $0.31
26 9/30/2013 $-0.15
27 3/31/2013 $-0.27
28 12/31/2012 $0.37
29 12/31/2011 $-0.03
Financials: IncomeTaxesPaidNet
Date Value
1 6/30/2020 $-164,000.00
2 3/31/2020 $5,000.00
3 12/31/2019 $901,000.00
4 9/30/2019 $897,000.00
5 6/30/2019 $895,000.00
6 3/31/2019 $9,000.00
7 12/31/2018 $-6,404,000.00
8 9/30/2018 $-6,408,000.00
9 6/30/2018 $-2,315,000.00
10 3/31/2018 $-300,000.00
11 12/31/2017 $583,000.00
12 9/30/2017 $1,200,000.00
13 6/30/2017 $1,163,000.00
14 3/31/2017 $-127,000.00
15 12/31/2016 $-906,000.00
16 9/30/2016 $1,623,000.00
17 6/30/2016 $1,289,000.00
18 3/31/2016 $43,000.00
19 12/31/2015 $11,613,000.00
20 9/30/2015 $11,599,000.00
21 6/30/2015 $8,918,000.00
22 3/31/2015 $8,918,000.00
23 12/31/2014 $8,759,000.00
24 9/30/2014 $2,203,000.00
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 $1,432,000.00
28 9/30/2013 $1,521,000.00
29 6/30/2013 $1,406,000.00
30 3/31/2013 $73,000.00
31 12/31/2012 $1,489,000.00
32 9/30/2012 $4,570,000.00
33 6/30/2012 $4,529,000.00
34 3/31/2012 $64,000.00
35 12/31/2011 $415,000.00
36 9/30/2011 $1,019,000.00
37 6/30/2011 $1,019,000.00
38 3/31/2011 $4,165,000.00
39 12/31/2010 $2,301,000.00
40 12/31/2009 $2,930,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 6/30/2020 $-1,420,000.00
2 3/31/2020 $-1,787,000.00
3 12/31/2019 $4,416,000.00
4 9/30/2019 $-1,808,000.00
5 6/30/2019 $7,460,000.00
6 3/31/2019 $-964,000.00
7 12/31/2018 $-565,000.00
8 9/30/2018 $596,000.00
9 6/30/2018 $-1,257,000.00
10 3/31/2018 $-1,315,000.00
11 12/31/2017 $6,521,000.00
12 9/30/2017 $10,000.00
13 6/30/2017 $251,000.00
14 3/31/2017 $-42,000.00
15 12/31/2016 $-2,272,000.00
16 9/30/2016 $1,361,000.00
17 6/30/2016 $1,284,000.00
18 3/31/2016 $-1,109,000.00
19 12/31/2015 $-1,570,000.00
20 9/30/2015 $-5,601,000.00
21 6/30/2015 $-5,413,000.00
22 3/31/2015 $-5,730,000.00
23 12/31/2014 $5,978,000.00
24 9/30/2014 $3,475,000.00
25 6/30/2014 $2,319,000.00
26 3/31/2014 $891,000.00
27 12/31/2013 $1,460,000.00
28 9/30/2013 $384,000.00
29 6/30/2013 $856,000.00
30 3/31/2013 $436,000.00
31 12/31/2012 $1,732,000.00
32 9/30/2012 $501,000.00
33 6/30/2012 $785,000.00
34 3/31/2012 $402,000.00
35 12/31/2011 $5,107,000.00
36 9/30/2011 $489,000.00
37 6/30/2011 $3,630,000.00
38 3/31/2011 $420,000.00
39 12/31/2010 $-7,575,000.00
40 12/31/2009 $-12,475,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 6/30/2020 $-1,200,000.00
2 3/31/2020 $-1,114,000.00
3 12/31/2019 $-693,000.00
4 9/30/2019 $-928,000.00
5 6/30/2019 $-734,000.00
6 3/31/2019 $-1,609,000.00
7 12/31/2018 $-3,969,000.00
8 9/30/2018 $-3,239,000.00
9 6/30/2018 $-3,049,000.00
10 3/31/2018 $-2,566,000.00
11 12/31/2017 $1,267,000.00
12 9/30/2017 $85,000.00
13 6/30/2017 $-625,000.00
14 3/31/2017 $2,514,000.00
15 12/31/2016 $-3,700,000.00
16 9/30/2016 $-1,898,000.00
17 6/30/2016 $-748,000.00
18 3/31/2016 $-2,786,000.00
19 12/31/2015 $85,000.00
20 12/31/2014 $-813,000.00
21 12/31/2013 $2,005,000.00
22 12/31/2012 $-2,884,000.00
23 9/30/2012 $-6,077,000.00
24 6/30/2012 $-5,285,000.00
25 3/31/2012 $-4,375,000.00
26 12/31/2011 $-9,918,000.00
27 9/30/2011 $-16,276,000.00
28 6/30/2011 $-15,344,000.00
29 3/31/2011 $-11,163,000.00
30 12/31/2010 $9,968,000.00
31 12/31/2009 $-13,759,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 6/30/2020 $-4,364,000.00
2 3/31/2020 $-3,199,000.00
3 12/31/2019 $-3,525,000.00
4 9/30/2019 $-5,189,000.00
5 6/30/2019 $-1,919,000.00
6 3/31/2019 $-2,105,000.00
7 12/31/2018 $-3,795,000.00
8 9/30/2018 $-6,510,000.00
9 6/30/2018 $-6,461,000.00
10 3/31/2018 $-6,049,000.00
11 12/31/2017 $-265,000.00
12 9/30/2017 $-3,200,000.00
13 6/30/2017 $-5,154,000.00
14 3/31/2017 $-3,590,000.00
15 12/31/2016 $-2,388,000.00
16 9/30/2016 $-4,752,000.00
17 6/30/2016 $-6,041,000.00
18 3/31/2016 $-5,146,000.00
19 12/31/2015 $-2,894,000.00
20 12/31/2014 $-1,002,000.00
21 12/31/2013 $1,708,000.00
22 12/31/2012 $-3,569,000.00
23 9/30/2012 $-9,960,000.00
24 6/30/2012 $-11,776,000.00
25 3/31/2012 $-13,156,000.00
26 12/31/2011 $-7,546,000.00
27 9/30/2011 $-16,686,000.00
28 6/30/2011 $-15,997,000.00
29 3/31/2011 $-14,761,000.00
30 12/31/2010 $-9,733,000.00
31 12/31/2009 $-13,233,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 6/30/2020 $1,914,000.00
2 3/31/2020 $2,185,000.00
3 12/31/2019 $649,000.00
4 9/30/2019 $-101,000.00
5 6/30/2019 $-369,000.00
6 3/31/2019 $1,930,000.00
7 12/31/2018 $-221,000.00
8 9/30/2018 $-575,000.00
9 6/30/2018 $-145,000.00
Financials: IncreaseDecreaseInDeferredIncomeTaxes
Date Value
1 6/30/2020 $-28,000.00
2 3/31/2020 $-14,000.00
3 12/31/2019 $-3,522,000.00
4 9/30/2019 $-3,818,000.00
5 6/30/2019 $-5,290,000.00
6 3/31/2019 $786,000.00
7 12/31/2018 $-1,783,000.00
8 9/30/2018 $1,324,000.00
9 6/30/2018 $1,696,000.00
10 3/31/2018 $1,619,000.00
11 12/31/2017 $5,355,000.00
12 12/31/2016 $1,046,000.00
13 9/30/2016 $-13,000.00
14 6/30/2016 $-9,000.00
15 3/31/2016 $4,000.00
16 12/31/2015 $1,572,000.00
17 9/30/2015 $3,978,000.00
18 6/30/2015 $3,738,000.00
19 3/31/2015 $3,932,000.00
20 12/31/2014 $-780,000.00
21 9/30/2014 $-915,000.00
22 6/30/2014 $-933,000.00
23 3/31/2014 $-542,000.00
24 12/31/2013 $244,000.00
25 6/30/2013 $-259,000.00
26 3/31/2013 $-103,000.00
27 12/31/2012 $-396,000.00
28 6/30/2012 $-101,000.00
29 3/31/2012 $-53,000.00
30 12/31/2011 $-638,000.00
31 12/31/2010 $8,392,000.00
Financials: IncreaseDecreaseInEmployeeRelatedLiabilities
Date Value
1 6/30/2020 $-1,674,000.00
2 3/31/2020 $-2,112,000.00
3 12/31/2019 $-2,682,000.00
4 9/30/2019 $-1,054,000.00
5 6/30/2019 $-1,503,000.00
6 3/31/2019 $-3,362,000.00
7 12/31/2018 $818,000.00
8 9/30/2018 $-1,872,000.00
9 6/30/2018 $-497,000.00
10 3/31/2018 $-2,089,000.00
11 12/31/2017 $-155,000.00
12 9/30/2017 $-932,000.00
13 6/30/2017 $-175,000.00
14 3/31/2017 $-1,902,000.00
15 12/31/2016 $1,777,000.00
16 9/30/2016 $1,740,000.00
17 6/30/2016 $847,000.00
18 3/31/2016 $-1,748,000.00
19 12/31/2015 $-2,133,000.00
20 12/31/2014 $-2,564,000.00
21 12/31/2013 $-1,512,000.00
22 12/31/2012 $-217,000.00
23 9/30/2012 $-192,000.00
24 6/30/2012 $-3,183,000.00
25 3/31/2012 $-3,615,000.00
26 12/31/2011 $487,000.00
27 9/30/2011 $-1,338,000.00
28 6/30/2011 $1,125,000.00
29 3/31/2011 $1,297,000.00
30 12/31/2010 $7,582,000.00
31 12/31/2009 $-15,451,000.00
Financials: IncreaseDecreaseInOtherAccruedLiabilities
Date Value
1 6/30/2020 $1,061,000.00
2 3/31/2020 $78,000.00
3 12/31/2019 $859,000.00
4 9/30/2019 $150,000.00
5 6/30/2019 $1,105,000.00
6 3/31/2019 $595,000.00
7 12/31/2018 $3,074,000.00
8 9/30/2018 $4,396,000.00
9 6/30/2018 $3,414,000.00
10 3/31/2018 $3,428,000.00
11 12/31/2017 $-614,000.00
12 9/30/2017 $-62,000.00
13 6/30/2017 $-890,000.00
14 3/31/2017 $178,000.00
15 12/31/2016 $1,060,000.00
16 9/30/2016 $-1,926,000.00
17 6/30/2016 $-518,000.00
18 3/31/2016 $429,000.00
19 12/31/2015 $-9,052,000.00
20 12/31/2014 $-4,304,000.00
21 12/31/2013 $-397,000.00
22 12/31/2012 $-5,262,000.00
23 9/30/2012 $-3,081,000.00
24 6/30/2012 $-3,283,000.00
25 3/31/2012 $-1,791,000.00
26 12/31/2011 $1,258,000.00
27 9/30/2011 $3,282,000.00
28 6/30/2011 $2,723,000.00
29 3/31/2011 $-220,000.00
30 12/31/2010 $-7,788,000.00
31 12/31/2009 $-570,000.00
Financials: IncreaseDecreaseInOtherCurrentAssets
Date Value
1 6/30/2020 $3,873,000.00
2 3/31/2020 $4,189,000.00
3 12/31/2019 $-1,198,000.00
4 9/30/2019 $-851,000.00
5 6/30/2019 $327,000.00
6 3/31/2019 $1,309,000.00
7 12/31/2018 $-7,970,000.00
8 9/30/2018 $-6,081,000.00
9 6/30/2018 $-2,289,000.00
10 3/31/2018 $1,478,000.00
11 12/31/2017 $3,966,000.00
12 9/30/2017 $663,000.00
13 6/30/2017 $921,000.00
14 3/31/2017 $1,829,000.00
15 12/31/2016 $-528,000.00
16 9/30/2016 $-76,000.00
17 6/30/2016 $2,006,000.00
18 3/31/2016 $3,602,000.00
19 12/31/2015 $144,000.00
20 12/31/2014 $2,138,000.00
21 12/31/2013 $-1,236,000.00
Financials: IncreaseDecreaseInOtherNoncurrentAssets
Date Value
1 6/30/2020 $-3,000.00
2 3/31/2020 $1,000.00
3 12/31/2019 $-1,381,000.00
4 9/30/2019 $-1,851,000.00
5 6/30/2019 $-1,354,000.00
6 3/31/2019 $-1,001,000.00
7 12/31/2018 $-318,000.00
8 9/30/2018 $-1,224,000.00
9 6/30/2018 $-1,036,000.00
10 3/31/2018 $-772,000.00
11 12/31/2017 $-2,196,000.00
12 9/30/2017 $-568,000.00
13 6/30/2017 $-637,000.00
14 3/31/2017 $133,000.00
15 12/31/2016 $2,592,000.00
16 9/30/2016 $582,000.00
17 6/30/2016 $-443,000.00
18 3/31/2016 $-4,000.00
19 12/31/2015 $363,000.00
20 12/31/2014 $-343,000.00
21 12/31/2013 $478,000.00
22 12/31/2012 $-1,435,000.00
23 12/31/2011 $-247,000.00
Financials: IncreaseDecreaseInOtherNoncurrentLiabilities
Date Value
1 6/30/2020 $-35,000.00
2 3/31/2020 $-17,000.00
3 12/31/2019 $-62,000.00
4 9/30/2019 $-45,000.00
5 6/30/2019 $-29,000.00
6 3/31/2019 $-14,000.00
7 12/31/2018 $-928,000.00
8 9/30/2018 $-915,000.00
9 6/30/2018 $-901,000.00
10 3/31/2018 $-886,000.00
11 12/31/2017 $-186,000.00
12 9/30/2017 $-174,000.00
13 6/30/2017 $-31,000.00
14 3/31/2017 $-15,000.00
15 12/31/2016 $-91,000.00
16 9/30/2016 $-97,000.00
17 6/30/2016 $-93,000.00
18 3/31/2016 $-2,000.00
19 12/31/2014 $-57,000.00
20 12/31/2013 $110,000.00
21 12/31/2012 --
Financials: InventoryNet
Date Value
1 6/30/2020 $3,060,000.00
2 3/31/2020 $2,677,000.00
3 12/31/2019 $2,573,000.00
4 9/30/2019 $2,614,000.00
5 6/30/2019 $3,454,000.00
6 3/31/2019 $3,877,000.00
7 12/31/2018 $3,912,000.00
8 9/30/2018 $4,193,000.00
9 6/30/2018 $4,101,000.00
10 3/31/2018 $4,027,000.00
11 12/31/2017 $3,171,000.00
12 9/30/2017 $3,417,000.00
13 6/30/2017 $3,071,000.00
14 3/31/2017 $4,063,000.00
15 12/31/2016 $3,386,000.00
16 9/30/2016 $4,257,000.00
17 6/30/2016 $5,194,000.00
18 3/31/2016 $4,746,000.00
19 12/31/2015 $4,052,000.00
20 9/30/2015 $3,163,000.00
21 6/30/2015 $3,903,000.00
22 3/31/2015 $4,618,000.00
23 12/31/2014 $4,901,000.00
24 9/30/2014 $6,971,000.00
25 6/30/2014 $7,974,000.00
26 3/31/2014 $11,024,000.00
27 12/31/2013 $5,567,000.00
28 6/30/2013 $8,280,000.00
29 3/31/2013 $9,838,000.00
30 12/31/2012 $7,585,000.00
31 9/30/2012 $10,140,000.00
32 6/30/2012 $10,626,000.00
33 3/31/2012 $11,267,000.00
34 12/31/2011 $9,918,000.00
35 12/31/2010 $12,646,000.00
Financials: LaborAndRelatedExpense
Date Value
1 6/30/2020 $36,013,000.00
2 3/31/2020 $19,016,000.00
3 12/31/2019 $80,134,000.00
4 9/30/2019 $19,504,000.00
5 6/30/2019 $19,828,000.00
6 3/31/2019 $21,124,000.00
7 12/31/2018 $89,304,000.00
8 9/30/2018 $21,174,000.00
9 6/30/2018 $46,201,000.00
10 3/31/2018 $24,672,000.00
11 12/31/2017 $103,495,000.00
12 9/30/2017 $79,088,000.00
13 6/30/2017 $52,728,000.00
14 3/31/2017 $28,734,000.00
15 12/31/2016 $104,009,000.00
16 9/30/2016 $77,417,000.00
17 6/30/2016 $51,791,000.00
18 3/31/2016 $27,017,000.00
19 12/31/2015 $120,818,000.00
20 9/30/2015 $81,649,000.00
21 6/30/2015 $52,608,000.00
22 3/31/2015 $27,503,000.00
23 12/31/2014 $111,710,000.00
24 9/30/2014 $24,265,000.00
25 6/30/2014 $53,886,000.00
26 3/31/2014 $28,164,000.00
27 12/31/2013 $110,412,000.00
28 9/30/2013 $27,070,000.00
29 6/30/2013 $40,713,000.00
30 3/31/2013 $39,342,000.00
31 12/31/2012 $45,078,000.00
32 9/30/2012 $131,992,000.00
33 6/30/2012 $88,628,000.00
34 3/31/2012 $46,005,000.00
35 12/31/2011 $160,874,000.00
36 9/30/2011 $143,552,000.00
37 6/30/2011 $48,099,000.00
38 3/31/2011 $50,495,000.00
39 12/31/2010 $212,998,000.00
40 12/31/2009 $214,600,000.00
Financials: LeaseCost
Date Value
1 6/30/2020 $2,045,000.00
2 3/31/2020 $993,000.00
3 12/31/2019 $4,241,000.00
4 9/30/2019 $1,105,000.00
5 6/30/2019 $1,080,000.00
6 3/31/2019 $1,013,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 6/30/2020 $38,018,000.00
2 3/31/2020 $39,101,000.00
3 12/31/2019 $38,346,000.00
4 9/30/2019 $39,410,000.00
5 6/30/2019 $39,870,000.00
6 3/31/2019 $40,520,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 6/30/2020 $22,121,000.00
2 3/31/2020 $22,121,000.00
3 12/31/2019 $22,121,000.00
4 9/30/2019 $24,588,000.00
5 6/30/2019 $24,506,000.00
6 3/31/2019 $24,506,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 6/30/2020 $1,771,000.00
2 3/31/2020 $2,854,000.00
3 12/31/2019 $3,345,000.00
4 9/30/2019 $721,000.00
5 6/30/2019 $1,726,000.00
6 3/31/2019 $2,700,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 6/30/2020 $2,467,000.00
2 3/31/2020 $2,467,000.00
3 12/31/2019 $2,467,000.00
4 9/30/2019 $3,139,000.00
5 6/30/2019 $3,018,000.00
6 3/31/2019 $2,986,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 6/30/2020 $3,272,000.00
2 3/31/2020 $3,272,000.00
3 12/31/2019 $3,139,000.00
4 9/30/2019 $3,613,000.00
5 6/30/2019 $3,496,000.00
6 3/31/2019 $3,398,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 6/30/2020 $4,142,000.00
2 3/31/2020 $4,142,000.00
3 12/31/2019 $3,613,000.00
4 9/30/2019 $3,661,000.00
5 6/30/2019 $3,547,000.00
6 3/31/2019 $3,450,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 6/30/2020 $4,245,000.00
2 3/31/2020 $4,245,000.00
3 12/31/2019 $3,661,000.00
4 9/30/2019 $3,688,000.00
5 6/30/2019 $3,577,000.00
6 3/31/2019 $3,480,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 6/30/2020 $12,811,000.00
2 3/31/2020 $13,267,000.00
3 12/31/2019 $13,647,000.00
4 9/30/2019 $14,107,000.00
5 6/30/2019 $14,494,000.00
6 3/31/2019 $14,856,000.00
Financials: Liabilities
Date Value
1 6/30/2020 $80,035,000.00
2 3/31/2020 $81,830,000.00
3 12/31/2019 $83,308,000.00
4 9/30/2019 $90,113,000.00
5 6/30/2019 $90,393,000.00
6 3/31/2019 $89,585,000.00
7 12/31/2018 $71,762,000.00
8 9/30/2018 $58,645,000.00
9 6/30/2018 $60,837,000.00
10 3/31/2018 $61,709,000.00
11 12/31/2017 $65,149,000.00
12 9/30/2017 $68,857,000.00
13 6/30/2017 $95,928,000.00
14 3/31/2017 $100,929,000.00
15 12/31/2016 $100,909,000.00
16 9/30/2016 $100,204,000.00
17 6/30/2016 $103,439,000.00
18 3/31/2016 $97,400,000.00
19 12/31/2015 $101,230,000.00
20 9/30/2015 $108,963,000.00
21 6/30/2015 $109,897,000.00
22 3/31/2015 $111,966,000.00
23 12/31/2014 $172,728,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 6/30/2020 $130,606,000.00
2 3/31/2020 $136,452,000.00
3 12/31/2019 $141,045,000.00
4 9/30/2019 $145,620,000.00
5 6/30/2019 $170,990,000.00
6 3/31/2019 $136,251,000.00
7 12/31/2018 $122,560,000.00
8 9/30/2018 $145,686,000.00
9 6/30/2018 $150,634,000.00
10 3/31/2018 $153,833,000.00
11 12/31/2017 $162,848,000.00
12 9/30/2017 $153,793,000.00
13 6/30/2017 $170,281,000.00
14 3/31/2017 $177,632,000.00
15 12/31/2016 $192,731,000.00
16 9/30/2016 $213,382,000.00
17 6/30/2016 $218,834,000.00
18 3/31/2016 $215,466,000.00
19 12/31/2015 $221,501,000.00
20 9/30/2015 $228,147,000.00
21 6/30/2015 $235,100,000.00
22 3/31/2015 $240,029,000.00
23 12/31/2014 $298,747,000.00
24 9/30/2014 $252,883,000.00
25 6/30/2014 $249,890,000.00
26 3/31/2014 $270,976,000.00
27 12/31/2013 $279,218,000.00
28 6/30/2013 $273,686,000.00
29 3/31/2013 $278,751,000.00
30 12/31/2012 $291,939,000.00
31 9/30/2012 $299,877,000.00
32 6/30/2012 $303,524,000.00
33 3/31/2012 $326,918,000.00
34 12/31/2011 $345,088,000.00
35 12/31/2010 $420,049,000.00
Financials: LiabilitiesCurrent
Date Value
1 6/30/2020 $31,007,000.00
2 3/31/2020 $30,789,000.00
3 12/31/2019 $31,538,000.00
4 9/30/2019 $31,986,000.00
5 6/30/2019 $30,820,000.00
6 3/31/2019 $28,800,000.00
7 12/31/2018 $31,663,000.00
8 9/30/2018 $30,201,000.00
9 6/30/2018 $31,912,000.00
10 3/31/2018 $32,655,000.00
11 12/31/2017 $34,491,000.00
12 9/30/2017 $34,336,000.00
13 6/30/2017 $34,162,000.00
14 3/31/2017 $36,909,000.00
15 12/31/2016 $37,254,000.00
16 9/30/2016 $36,657,000.00
17 6/30/2016 $39,982,000.00
18 3/31/2016 $35,247,000.00
19 12/31/2015 $38,972,000.00
20 9/30/2015 $42,603,000.00
21 6/30/2015 $41,652,000.00
22 3/31/2015 $42,543,000.00
23 12/31/2014 $101,406,000.00
24 9/30/2014 $44,312,000.00
25 6/30/2014 $49,683,000.00
26 3/31/2014 $53,452,000.00
27 12/31/2013 $54,372,000.00
28 6/30/2013 $56,629,000.00
29 3/31/2013 $58,712,000.00
30 12/31/2012 $61,933,000.00
31 9/30/2012 $60,572,000.00
32 6/30/2012 $59,942,000.00
33 3/31/2012 $63,501,000.00
34 12/31/2011 $70,720,000.00
35 12/31/2010 $134,497,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 6/30/2020 $-3,426,000.00
2 3/31/2020 $-1,713,000.00
3 12/31/2019 $-7,718,000.00
4 9/30/2019 $-5,883,000.00
5 6/30/2019 $-3,974,000.00
6 3/31/2019 $-2,066,000.00
7 12/31/2018 $-8,409,000.00
8 9/30/2018 $-6,392,000.00
9 6/30/2018 $-4,377,000.00
10 3/31/2018 $-2,325,000.00
11 12/31/2017 $-19,593,000.00
12 9/30/2017 $-14,723,000.00
13 6/30/2017 $-12,948,000.00
14 3/31/2017 $-11,051,000.00
15 12/31/2016 $-4,714,000.00
16 9/30/2016 $-2,878,000.00
17 6/30/2016 $-1,045,000.00
18 3/31/2016 $-1,976,000.00
19 12/31/2015 $-59,718,000.00
20 9/30/2015 $-57,422,000.00
21 6/30/2015 $-55,022,000.00
22 3/31/2015 $-52,461,000.00
23 12/31/2014 $-44,063,000.00
24 9/30/2014 $-40,984,000.00
25 6/30/2014 $-38,813,000.00
26 3/31/2014 $-1,412,000.00
27 12/31/2013 $-8,823,000.00
28 9/30/2013 $-6,644,000.00
29 6/30/2013 $-3,917,000.00
30 3/31/2013 $-1,964,000.00
31 12/31/2012 $-10,697,000.00
32 9/30/2012 $-3,806,000.00
33 6/30/2012 $-2,576,000.00
34 3/31/2012 $-1,253,000.00
35 12/31/2011 $-3,963,000.00
36 9/30/2011 $-2,692,000.00
37 6/30/2011 $-1,339,000.00
38 12/31/2010 $1,366,000.00
39 12/31/2009 $-9,997,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 6/30/2020 $-527,000.00
2 3/31/2020 $-385,000.00
3 12/31/2019 $-174,000.00
4 9/30/2019 $1,034,000.00
5 6/30/2019 $1,715,000.00
6 3/31/2019 $-180,000.00
7 12/31/2018 $-5,656,000.00
8 9/30/2018 $-4,344,000.00
9 6/30/2018 $-3,697,000.00
10 3/31/2018 $-2,307,000.00
11 12/31/2017 $9,277,000.00
12 9/30/2017 $397,000.00
13 6/30/2017 $-4,789,000.00
14 3/31/2017 $-852,000.00
15 12/31/2016 $-1,211,000.00
16 9/30/2016 $-3,840,000.00
17 6/30/2016 $-3,174,000.00
18 3/31/2016 $-2,095,000.00
19 12/31/2015 $-15,270,000.00
20 9/30/2015 $-12,200,000.00
21 6/30/2015 $-10,228,000.00
22 3/31/2015 $-15,700,000.00
23 12/31/2014 $146,503,000.00
24 9/30/2014 $64,493,000.00
25 6/30/2014 $13,413,000.00
26 3/31/2014 $-1,207,000.00
27 12/31/2013 $42,684,000.00
28 9/30/2013 $22,506,000.00
29 6/30/2013 $-4,149,000.00
30 3/31/2013 $-1,201,000.00
31 12/31/2012 $-11,292,000.00
32 9/30/2012 $-6,138,000.00
33 6/30/2012 $-3,530,000.00
34 3/31/2012 $-1,240,000.00
35 12/31/2011 $-9,728,000.00
36 9/30/2011 $-5,479,000.00
37 6/30/2011 $-2,318,000.00
38 3/31/2011 $-812,000.00
39 12/31/2010 $-800,000.00
40 12/31/2009 $-5,731,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 6/30/2020 $-2,363,000.00
2 3/31/2020 $-2,594,000.00
3 12/31/2019 $1,205,000.00
4 9/30/2019 $2,785,000.00
5 6/30/2019 $-1,037,000.00
6 3/31/2019 $-2,766,000.00
7 12/31/2018 $11,718,000.00
8 9/30/2018 $11,547,000.00
9 6/30/2018 $7,165,000.00
10 3/31/2018 $947,000.00
11 12/31/2017 $-12,095,000.00
12 9/30/2017 $-15,790,000.00
13 6/30/2017 $2,522,000.00
14 3/31/2017 $1,037,000.00
15 12/31/2016 $7,616,000.00
16 9/30/2016 $6,679,000.00
17 6/30/2016 $8,223,000.00
18 3/31/2016 $347,000.00
19 12/31/2015 $-4,803,000.00
20 9/30/2015 $-8,868,000.00
21 6/30/2015 $-8,860,000.00
22 3/31/2015 $-8,568,000.00
23 12/31/2014 $-26,462,000.00
24 9/30/2014 $2,361,000.00
25 6/30/2014 $2,961,000.00
26 3/31/2014 $2,966,000.00
27 12/31/2013 $14,238,000.00
28 9/30/2013 $6,480,000.00
29 6/30/2013 $6,823,000.00
30 3/31/2013 $933,000.00
31 12/31/2012 $-1,184,000.00
32 9/30/2012 $-6,488,000.00
33 6/30/2012 $-10,095,000.00
34 3/31/2012 $754,000.00
35 12/31/2011 $-15,160,000.00
36 9/30/2011 $-32,433,000.00
37 6/30/2011 $-32,577,000.00
38 3/31/2011 $-33,913,000.00
39 12/31/2010 $61,222,000.00
40 12/31/2009 $30,297,000.00
Financials: NetIncomeLoss
Date Value
1 6/30/2020 $-5,035,000.00
2 3/31/2020 $-1,621,000.00
3 12/31/2019 $-1,096,000.00
4 9/30/2019 $10,388,000.00
5 6/30/2019 $14,393,000.00
6 3/31/2019 $-2,135,000.00
7 12/31/2018 $-25,221,000.00
8 9/30/2018 $-1,036,000.00
9 6/30/2018 $-4,548,000.00
10 3/31/2018 $-4,014,000.00
11 12/31/2017 $10,161,000.00
12 9/30/2017 $2,580,000.00
13 6/30/2017 $-805,000.00
14 3/31/2017 $-4,430,000.00
15 12/31/2016 $-19,310,000.00
16 9/30/2016 $-436,000.00
17 6/30/2016 $693,000.00
18 3/31/2016 $-632,000.00
19 12/31/2015 $-17,842,000.00
20 9/30/2015 $-4,185,000.00
21 6/30/2015 $-592,000.00
22 3/31/2015 $363,000.00
23 12/31/2014 $92,929,000.00
24 9/30/2014 $36,387,000.00
25 6/30/2014 $21,980,000.00
26 3/31/2014 $-4,037,000.00
27 12/31/2013 $16,119,000.00
28 9/30/2013 $5,321,000.00
29 6/30/2013 $-6,841,000.00
30 3/31/2013 $-8,022,000.00
31 12/31/2012 $2,674,000.00
32 9/30/2012 $1,483,000.00
33 6/30/2012 $262,000.00
34 3/31/2012 $-3,893,000.00
35 12/31/2011 $2,751,000.00
36 9/30/2011 $-13,684,000.00
37 6/30/2011 $-6,822,000.00
38 3/31/2011 $-6,727,000.00
39 12/31/2010 $-124,235,000.00
40 12/31/2009 $-107,895,000.00
Financials: NotesAndLoansReceivableNetCurrent
Date Value
1 6/30/2020 $22,775,000.00
Financials: NotesAndLoansReceivableNetNoncurrent
Date Value
1 3/31/2020 $22,400,000.00
2 12/31/2019 $22,400,000.00
3 9/30/2019 $22,400,000.00
4 6/30/2019 $22,400,000.00
Financials: OperatingCostsAndExpenses
Date Value
1 6/30/2020 $18,659,000.00
2 3/31/2020 $20,992,000.00
3 12/31/2019 $90,673,000.00
4 9/30/2019 $21,171,000.00
5 6/30/2019 $46,029,000.00
6 3/31/2019 $22,184,000.00
7 12/31/2018 $90,167,000.00
8 9/30/2018 $20,939,000.00
9 6/30/2018 $45,847,000.00
10 3/31/2018 $23,014,000.00
11 12/31/2017 $114,594,000.00
12 9/30/2017 $27,460,000.00
13 6/30/2017 $58,062,000.00
14 3/31/2017 $28,326,000.00
15 12/31/2016 $119,830,000.00
16 9/30/2016 $88,844,000.00
17 6/30/2016 $58,229,000.00
18 3/31/2016 $28,331,000.00
19 12/31/2015 $125,829,000.00
20 9/30/2015 $93,037,000.00
21 6/30/2015 $62,475,000.00
22 3/31/2015 $31,460,000.00
23 12/31/2014 $122,239,000.00
24 9/30/2014 $87,930,000.00
25 6/30/2014 $29,640,000.00
26 3/31/2014 $28,444,000.00
27 12/31/2013 $114,720,000.00
28 9/30/2013 $28,511,000.00
29 6/30/2013 $41,483,000.00
30 3/31/2013 $34,905,000.00
31 12/31/2012 $44,297,000.00
32 9/30/2012 $40,614,000.00
33 6/30/2012 $82,221,000.00
34 3/31/2012 $40,696,000.00
35 12/31/2011 $146,836,000.00
36 9/30/2011 $130,875,000.00
37 6/30/2011 $43,228,000.00
38 3/31/2011 $45,652,000.00
39 12/31/2010 $183,017,000.00
40 12/31/2009 $209,327,000.00
Financials: OperatingIncomeLoss
Date Value
1 6/30/2020 $-9,138,000.00
2 3/31/2020 $-4,760,000.00
3 12/31/2019 $-2,414,000.00
4 9/30/2019 $-6,974,000.00
5 6/30/2019 $18,927,000.00
6 3/31/2019 $-3,928,000.00
7 12/31/2018 $-17,946,000.00
8 9/30/2018 $-1,302,000.00
9 6/30/2018 $-7,584,000.00
10 3/31/2018 $-6,217,000.00
11 12/31/2017 $-7,582,000.00
12 9/30/2017 $2,000.00
13 6/30/2017 $-1,278,000.00
14 3/31/2017 $-4,994,000.00
15 12/31/2016 $-23,746,000.00
16 9/30/2016 $389,000.00
17 6/30/2016 $2,659,000.00
18 3/31/2016 $-1,781,000.00
19 12/31/2015 $-18,295,000.00
20 9/30/2015 $-8,743,000.00
21 6/30/2015 $-535,000.00
22 3/31/2015 $-5,106,000.00
23 12/31/2014 $-7,686,000.00
24 9/30/2014 $-737,000.00
25 6/30/2014 $2,407,000.00
26 3/31/2014 $-3,644,000.00
27 12/31/2013 $1,222,000.00
28 9/30/2013 $1,238,000.00
29 6/30/2013 $900,000.00
30 3/31/2013 $-5,492,000.00
31 12/31/2012 $-632,000.00
32 9/30/2012 $2,652,000.00
33 6/30/2012 $-4,296,000.00
34 3/31/2012 $-1,834,000.00
35 12/31/2011 $-5,412,000.00
36 9/30/2011 $-278,000.00
37 6/30/2011 $-3,466,000.00
38 3/31/2011 $-7,367,000.00
39 12/31/2010 $-138,069,000.00
40 12/31/2009 $-118,311,000.00
Financials: OperatingLeaseCost
Date Value
1 6/30/2020 $2,119,000.00
2 3/31/2020 $1,046,000.00
3 12/31/2019 $4,264,000.00
4 9/30/2019 $1,072,000.00
5 6/30/2019 $1,062,000.00
6 3/31/2019 $1,038,000.00
Financials: OperatingLeaseLiability
Date Value
1 6/30/2020 $25,207,000.00
2 3/31/2020 $25,834,000.00
3 12/31/2019 $24,699,000.00
4 9/30/2019 $25,303,000.00
5 8/31/2019 $505,000.00
6 6/30/2019 $25,376,000.00
7 3/31/2019 $25,664,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 6/30/2020 $2,156,000.00
2 3/31/2020 $2,140,000.00
3 12/31/2019 $1,579,000.00
4 9/30/2019 $1,705,000.00
5 6/30/2019 $1,745,000.00
6 3/31/2019 $1,802,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 6/30/2020 $23,051,000.00
2 3/31/2020 $23,694,000.00
3 12/31/2019 $23,120,000.00
4 9/30/2019 $23,598,000.00
5 6/30/2019 $23,631,000.00
6 3/31/2019 $23,862,000.00
Financials: OperatingLeasePayments
Date Value
1 6/30/2020 $2,052,000.00
2 3/31/2020 $1,017,000.00
3 12/31/2019 $4,115,000.00
4 9/30/2019 $3,057,000.00
5 6/30/2019 $2,023,000.00
6 3/31/2019 $998,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 6/30/2020 $21,871,000.00
2 3/31/2020 $22,483,000.00
3 12/31/2019 $21,371,000.00
4 9/30/2019 $22,119,000.00
5 8/31/2019 $505,000.00
6 6/30/2019 $22,222,000.00
7 3/31/2019 $22,527,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 6/30/2020 $0.07
2 3/31/2020 $0.07
3 12/31/2019 $0.08
4 9/30/2019 $0.08
5 6/30/2019 $0.08
6 3/31/2019 $0.07
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 6/30/2020 $6,359,000.00
2 3/31/2020 $6,222,000.00
3 12/31/2019 $5,930,000.00
4 9/30/2019 $6,836,000.00
5 6/30/2019 $4,430,000.00
6 3/31/2019 $6,297,000.00
7 12/31/2018 $5,586,000.00
8 9/30/2018 $5,582,000.00
9 6/30/2018 $5,186,000.00
10 3/31/2018 $6,407,000.00
11 12/31/2017 $4,275,000.00
12 9/30/2017 $5,395,000.00
13 6/30/2017 $4,440,000.00
14 3/31/2017 $4,859,000.00
15 12/31/2016 $6,318,000.00
16 9/30/2016 $5,152,000.00
17 6/30/2016 $5,956,000.00
18 3/31/2016 $4,383,000.00
19 12/31/2015 $4,712,000.00
20 9/30/2015 $4,685,000.00
21 6/30/2015 $4,703,000.00
22 3/31/2015 $4,581,000.00
23 12/31/2014 $13,684,000.00
24 9/30/2014 $5,614,000.00
25 6/30/2014 $3,271,000.00
26 3/31/2014 $4,155,000.00
27 12/31/2013 $4,459,000.00
28 6/30/2013 $6,184,000.00
29 3/31/2013 $6,171,000.00
30 12/31/2012 $5,804,000.00
31 9/30/2012 $9,085,000.00
32 6/30/2012 $8,876,000.00
33 3/31/2012 $10,369,000.00
34 12/31/2011 $12,160,000.00
35 12/31/2010 $10,309,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 6/30/2020 $3,627,000.00
2 3/31/2020 $3,631,000.00
3 12/31/2019 $3,648,000.00
4 9/30/2019 $3,178,000.00
5 6/30/2019 $3,675,000.00
6 3/31/2019 $4,028,000.00
7 12/31/2018 $5,029,000.00
8 9/30/2018 $4,123,000.00
9 6/30/2018 $4,311,000.00
10 3/31/2018 $4,575,000.00
11 12/31/2017 $5,347,000.00
12 9/30/2017 $6,975,000.00
13 6/30/2017 $6,888,000.00
14 3/31/2017 $7,908,000.00
15 12/31/2016 $7,775,000.00
16 9/30/2016 $3,083,000.00
17 6/30/2016 $2,383,000.00
18 3/31/2016 $2,497,000.00
19 12/31/2015 $4,133,000.00
20 9/30/2015 $2,556,000.00
21 6/30/2015 $3,236,000.00
22 3/31/2015 $2,817,000.00
23 12/31/2014 $2,893,000.00
24 9/30/2014 $4,083,000.00
25 6/30/2014 $4,098,000.00
26 3/31/2014 $3,701,000.00
27 12/31/2013 $3,236,000.00
28 6/30/2013 $3,532,000.00
29 3/31/2013 $3,561,000.00
30 12/31/2012 $3,755,000.00
31 9/30/2012 $3,895,000.00
32 6/30/2012 $3,218,000.00
33 3/31/2012 $3,406,000.00
34 12/31/2011 $4,376,000.00
35 12/31/2010 $4,855,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 6/30/2020 $438,000.00
2 3/31/2020 $219,000.00
3 12/31/2019 $5,347,000.00
4 9/30/2019 $63,000.00
5 6/30/2019 $62,000.00
6 3/31/2019 $63,000.00
7 12/31/2018 $-12,709,000.00
8 9/30/2018 $158,000.00
9 6/30/2018 $315,000.00
10 3/31/2018 $158,000.00
11 12/31/2017 $14,376,000.00
12 9/30/2017 $9,615,000.00
13 6/30/2017 $113,000.00
14 3/31/2017 $57,000.00
15 12/31/2016 $-866,000.00
16 9/30/2016 $-49,000.00
17 6/30/2016 $-32,000.00
18 3/31/2016 $-8,000.00
19 12/31/2015 $18,925,000.00
20 9/30/2015 $938,000.00
21 6/30/2015 $625,000.00
22 3/31/2015 $312,000.00
23 12/31/2014 $-42,274,000.00
24 9/30/2014 $-520,000.00
25 6/30/2014 $-174,000.00
26 3/31/2014 $-173,000.00
27 12/31/2013 $58,439,000.00
28 9/30/2013 $245,000.00
29 6/30/2013 $491,000.00
30 3/31/2013 $245,000.00
31 12/31/2012 $-10,463,000.00
32 9/30/2012 $10,000.00
33 6/30/2012 $20,000.00
34 3/31/2012 $10,000.00
35 12/31/2011 $-65,638,000.00
36 9/30/2011 $-162,000.00
37 6/30/2011 $-307,000.00
38 12/31/2010 $-795,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
Date Value
1 6/30/2020 $438,000.00
2 3/31/2020 $219,000.00
3 12/31/2019 $247,000.00
4 9/30/2019 $63,000.00
5 6/30/2019 $125,000.00
6 3/31/2019 $63,000.00
7 12/31/2018 $630,000.00
8 9/30/2018 $158,000.00
9 6/30/2018 $315,000.00
10 3/31/2018 $158,000.00
11 12/31/2017 $6,225,000.00
12 9/30/2017 $6,080,000.00
13 6/30/2017 $56,000.00
14 3/31/2017 $57,000.00
15 12/31/2016 $-56,000.00
16 9/30/2016 $-49,000.00
17 6/30/2016 $-32,000.00
18 3/31/2016 $-8,000.00
19 12/31/2015 $16,183,000.00
20 9/30/2015 $938,000.00
21 6/30/2015 $625,000.00
22 3/31/2015 $312,000.00
23 12/31/2014 $-6,954,000.00
24 9/30/2014 $-520,000.00
25 6/30/2014 $347,000.00
26 3/31/2014 $-173,000.00
27 12/31/2013 $-981,000.00
28 9/30/2013 $-245,000.00
29 6/30/2013 $-491,000.00
30 3/31/2013 $-245,000.00
31 12/31/2012 $-32,000.00
32 6/30/2012 $-20,000.00
33 12/31/2011 $649,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
Date Value
1 6/30/2020 $438,000.00
2 3/31/2020 $219,000.00
3 12/31/2019 $247,000.00
4 6/30/2019 $62,000.00
5 3/31/2019 $63,000.00
6 12/31/2018 $630,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 6/30/2020 $4,372,000.00
2 3/31/2020 $4,351,000.00
3 12/31/2019 $4,264,000.00
4 9/30/2019 $3,917,000.00
5 6/30/2019 $4,679,000.00
6 3/31/2019 $4,696,000.00
7 12/31/2018 $7,045,000.00
8 9/30/2018 $7,533,000.00
9 6/30/2018 $6,912,000.00
10 3/31/2018 $5,938,000.00
11 12/31/2017 $5,568,000.00
12 9/30/2017 $3,919,000.00
13 6/30/2017 $6,456,000.00
14 3/31/2017 $7,778,000.00
15 12/31/2016 $6,483,000.00
16 9/30/2016 $5,227,000.00
17 6/30/2016 $4,277,000.00
18 3/31/2016 $2,037,000.00
19 12/31/2015 $1,277,000.00
20 9/30/2015 $1,805,000.00
21 6/30/2015 $1,821,000.00
22 3/31/2015 $1,461,000.00
23 12/31/2014 $2,277,000.00
24 9/30/2014 $3,913,000.00
25 6/30/2014 $4,172,000.00
26 3/31/2014 $3,828,000.00
27 12/31/2013 $3,258,000.00
28 6/30/2013 $2,782,000.00
29 3/31/2013 $2,497,000.00
30 12/31/2012 $2,206,000.00
31 9/30/2012 $2,627,000.00
32 6/30/2012 $2,429,000.00
33 3/31/2012 $2,935,000.00
34 12/31/2011 $3,794,000.00
35 12/31/2010 $4,674,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 6/30/2020 $1,331,000.00
2 3/31/2020 $1,352,000.00
3 12/31/2019 $4,169,000.00
4 9/30/2019 $1,161,000.00
5 6/30/2019 $1,962,000.00
6 3/31/2019 $829,000.00
7 12/31/2018 $3,891,000.00
8 9/30/2018 $862,000.00
9 6/30/2018 $1,779,000.00
10 3/31/2018 $888,000.00
11 12/31/2017 $11,483,000.00
12 9/30/2017 $7,209,000.00
13 6/30/2017 $766,000.00
14 3/31/2017 $522,000.00
15 12/31/2016 $2,294,000.00
16 9/30/2016 $601,000.00
17 6/30/2016 $487,000.00
18 3/31/2016 $79,000.00
19 12/31/2015 $-404,000.00
20 9/30/2015 $-912,000.00
21 6/30/2015 $-423,000.00
22 3/31/2015 $109,000.00
23 12/31/2014 $5,773,000.00
24 9/30/2014 $4,136,000.00
25 6/30/2014 $141,000.00
26 3/31/2014 $117,000.00
27 12/31/2013 $196,000.00
28 9/30/2013 $152,000.00
29 6/30/2013 $661,000.00
30 3/31/2013 $-104,000.00
31 12/31/2012 $991,000.00
32 9/30/2012 $594,000.00
33 6/30/2012 $1,828,000.00
34 3/31/2012 $907,000.00
35 12/31/2011 $-294,000.00
36 9/30/2011 $2,475,000.00
37 6/30/2011 $446,000.00
38 3/31/2011 $1,267,000.00
39 12/31/2010 $7,067,000.00
40 12/31/2009 $-677,000.00
Financials: OtherSignificantNoncashTransactionValueOfConsiderationReceived1
Date Value
1 6/30/2020 $375,000.00
2 12/31/2019 $22,400,000.00
3 9/30/2019 $22,400,000.00
4 6/30/2019 $22,400,000.00
5 9/30/2015 $3,368,000.00
6 6/30/2015 $3,367,000.00
7 3/31/2015 $3,367,000.00
8 9/30/2014 $183,000.00
9 6/30/2014 --
10 3/31/2014 --
Financials: PaymentsOfDividends
Date Value
1 6/30/2020 $3,426,000.00
2 3/31/2020 $1,713,000.00
3 12/31/2019 $6,876,000.00
4 9/30/2019 $5,164,000.00
5 6/30/2019 $3,447,000.00
6 3/31/2019 $1,726,000.00
7 12/31/2018 $7,116,000.00
8 9/30/2018 $5,336,000.00
9 6/30/2018 $3,552,000.00
10 3/31/2018 $1,770,000.00
11 12/31/2017 $10,114,000.00
12 9/30/2017 $5,313,000.00
13 6/30/2017 $3,538,000.00
14 3/31/2017 $1,763,000.00
15 12/31/2016 $7,029,000.00
16 9/30/2016 $5,265,000.00
17 6/30/2016 $3,503,000.00
18 3/31/2016 $1,745,000.00
19 12/31/2015 $57,200,000.00
20 9/30/2015 $55,450,000.00
21 6/30/2015 $53,692,000.00
22 3/31/2015 $51,923,000.00
23 12/31/2014 $41,012,000.00
24 9/30/2014 $39,225,000.00
25 6/30/2014 $37,429,000.00
26 3/31/2014 $1,805,000.00
27 12/31/2013 $6,356,000.00
28 9/30/2013 $4,549,000.00
29 6/30/2013 $2,735,000.00
30 3/31/2013 $1,367,000.00
31 12/31/2012 $10,947,000.00
32 9/30/2012 $4,095,000.00
33 6/30/2012 $2,724,000.00
34 3/31/2012 $1,357,000.00
35 12/31/2011 $4,058,000.00
36 9/30/2011 $1,351,000.00
37 6/30/2011 $1,351,000.00
38 12/31/2010 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 6/30/2020 $532,000.00
2 3/31/2020 $390,000.00
3 12/31/2019 $2,415,000.00
4 9/30/2019 $1,207,000.00
5 6/30/2019 $457,000.00
6 3/31/2019 $180,000.00
7 12/31/2018 $5,656,000.00
8 9/30/2018 $4,344,000.00
9 6/30/2018 $3,697,000.00
10 3/31/2018 $2,307,000.00
11 12/31/2017 $12,005,000.00
12 9/30/2017 $7,837,000.00
13 6/30/2017 $4,789,000.00
14 3/31/2017 $852,000.00
15 12/31/2016 $6,597,000.00
16 9/30/2016 $4,168,000.00
17 6/30/2016 $3,174,000.00
18 3/31/2016 $2,095,000.00
19 12/31/2015 $7,572,000.00
20 9/30/2015 $4,546,000.00
21 6/30/2015 $2,674,000.00
22 3/31/2015 $1,170,000.00
23 12/31/2014 $7,844,000.00
24 9/30/2014 $4,594,000.00
25 6/30/2014 $2,717,000.00
26 3/31/2014 $1,008,000.00
27 12/31/2013 $4,258,000.00
28 9/30/2013 $3,032,000.00
29 6/30/2013 $3,015,000.00
30 3/31/2013 $1,362,000.00
31 12/31/2012 $11,322,000.00
32 9/30/2012 $6,766,000.00
33 6/30/2012 $4,044,000.00
34 3/31/2012 $1,777,000.00
35 12/31/2011 $6,972,000.00
36 9/30/2011 $6,077,000.00
37 6/30/2011 $3,083,000.00
38 3/31/2011 $1,528,000.00
39 12/31/2010 $10,597,000.00
40 12/31/2009 $11,431,000.00
Financials: PensionAndOtherPostretirementBenefitContributions
Date Value
1 6/30/2020 $2,307,000.00
2 3/31/2020 $1,154,000.00
3 9/30/2019 $2,455,000.00
4 6/30/2019 $1,637,000.00
5 3/31/2019 $818,000.00
6 9/30/2018 $2,791,000.00
7 6/30/2018 $1,861,000.00
8 3/31/2018 $930,000.00
9 12/31/2014 $29,927,000.00
Financials: PostemploymentBenefitsLiabilityNoncurrent
Date Value
1 6/30/2020 $1,330,000.00
2 3/31/2020 $1,339,000.00
3 12/31/2019 $1,347,000.00
4 9/30/2019 $1,153,000.00
5 6/30/2019 $1,158,000.00
6 3/31/2019 $1,162,000.00
7 12/31/2018 $1,165,000.00
8 9/30/2018 $1,165,000.00
9 6/30/2018 $1,169,000.00
10 3/31/2018 $1,175,000.00
11 12/31/2017 $2,052,000.00
12 9/30/2017 $2,189,000.00
13 6/30/2017 $2,321,000.00
14 3/31/2017 $2,326,000.00
15 12/31/2016 $2,329,000.00
16 9/30/2016 $2,430,000.00
17 6/30/2016 $2,422,000.00
18 3/31/2016 $2,500,000.00
19 12/31/2015 $2,489,000.00
20 9/30/2015 $2,523,000.00
21 6/30/2015 $2,525,000.00
22 3/31/2015 $2,530,000.00
23 12/31/2014 $2,656,000.00
24 9/30/2014 $2,640,000.00
25 6/30/2014 $2,659,000.00
26 3/31/2014 $2,764,000.00
27 12/31/2013 $2,730,000.00
28 6/30/2013 $2,929,000.00
29 3/31/2013 $2,917,000.00
30 12/31/2012 $2,919,000.00
31 9/30/2012 $2,970,000.00
32 6/30/2012 $2,976,000.00
33 3/31/2012 $3,104,000.00
34 12/31/2011 $3,115,000.00
35 12/31/2010 $3,492,000.00
Financials: PreferredStockParOrStatedValuePerShare
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 6/30/2013 $0.01
29 3/31/2013 $0.01
30 12/31/2012 $0.01
31 9/30/2012 $0.01
32 6/30/2012 $0.01
33 3/31/2012 $0.01
34 12/31/2011 $0.01
35 12/31/2010 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 6/30/2020 $2,000,000.00
2 3/31/2020 $2,000,000.00
3 12/31/2019 $2,000,000.00
4 9/30/2019 $2,000,000.00
5 6/30/2019 $2,000,000.00
6 3/31/2019 $2,000,000.00
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 $2,000,000.00
14 3/31/2017 $2,000,000.00
15 12/31/2016 $2,000,000.00
16 9/30/2016 $2,000,000.00
17 6/30/2016 $2,000,000.00
18 3/31/2016 $2,000,000.00
19 12/31/2015 $2,000,000.00
20 9/30/2015 $2,000,000.00
21 6/30/2015 $2,000,000.00
22 3/31/2015 $2,000,000.00
23 12/31/2014 $2,000,000.00
24 9/30/2014 $2,000,000.00
25 6/30/2014 $2,000,000.00
26 3/31/2014 $2,000,000.00
27 12/31/2013 $2,000,000.00
28 6/30/2013 $2,000,000.00
29 3/31/2013 $2,000,000.00
30 12/31/2012 $2,000,000.00
31 9/30/2012 $2,000,000.00
32 6/30/2012 $2,000,000.00
33 3/31/2012 $2,000,000.00
34 12/31/2011 $2,000,000.00
35 12/31/2010 $2,000,000.00
Financials: PreferredStockSharesIssued
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 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 12/31/2010 --
Financials: PreferredStockValue
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 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 12/31/2010 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 6/30/2020 $8,550,000.00
2 3/31/2020 $9,249,000.00
3 12/31/2019 $5,164,000.00
4 9/30/2019 $5,470,000.00
5 6/30/2019 $5,808,000.00
6 3/31/2019 $6,367,000.00
7 12/31/2018 $5,023,000.00
8 9/30/2018 $6,631,000.00
9 6/30/2018 $10,515,000.00
10 3/31/2018 $14,356,000.00
11 12/31/2017 $13,734,000.00
12 9/30/2017 $10,185,000.00
13 6/30/2017 $10,789,000.00
14 3/31/2017 $10,705,000.00
15 12/31/2016 $9,553,000.00
16 9/30/2016 $9,134,000.00
17 6/30/2016 $10,279,000.00
18 3/31/2016 $12,323,000.00
19 12/31/2015 $9,415,000.00
20 9/30/2015 $12,097,000.00
21 12/31/2014 $8,422,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 6/30/2020 $5,000.00
2 3/31/2020 $5,000.00
3 12/31/2019 $4,597,000.00
4 9/30/2019 $4,597,000.00
5 6/30/2019 $4,597,000.00
6 12/31/2017 $21,300,000.00
7 10/31/2017 $13,048,000.00
8 9/30/2017 $21,300,000.00
9 12/31/2016 $5,636,000.00
10 9/30/2016 $328,000.00
11 12/31/2015 $5,866,000.00
12 9/30/2015 $5,911,000.00
13 6/30/2015 $6,011,000.00
14 12/31/2014 $10,085,000.00
15 9/30/2014 $3,401,000.00
16 6/30/2014 --
17 3/31/2014 --
18 12/31/2013 $6,000.00
19 9/30/2013 --
20 6/30/2013 $243,000.00
21 3/31/2013 $168,000.00
22 12/31/2012 $628,000.00
23 9/30/2012 $628,000.00
24 6/30/2012 $514,000.00
25 3/31/2012 $537,000.00
26 12/31/2011 $86,000.00
27 9/30/2011 $38,000.00
28 12/31/2010 $9,765,000.00
29 12/31/2009 $479,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 6/30/2020 $314,418,000.00
2 3/31/2020 $344,046,000.00
3 12/31/2019 $343,893,000.00
4 9/30/2019 $381,662,000.00
5 6/30/2019 $423,389,000.00
6 3/31/2019 $423,015,000.00
7 12/31/2018 $422,966,000.00
8 9/30/2018 $421,773,000.00
9 6/30/2018 $421,211,000.00
10 3/31/2018 $419,978,000.00
11 12/31/2017 $418,730,000.00
12 9/30/2017 $440,432,000.00
13 6/30/2017 $441,024,000.00
14 3/31/2017 $446,203,000.00
15 12/31/2016 $445,874,000.00
16 9/30/2016 $445,069,000.00
17 6/30/2016 $446,075,000.00
18 3/31/2016 $450,319,000.00
19 12/31/2015 $448,223,000.00
20 9/30/2015 $445,095,000.00
21 6/30/2015 $443,377,000.00
22 3/31/2015 $469,158,000.00
23 12/31/2014 $472,186,000.00
24 9/30/2014 $474,406,000.00
25 6/30/2014 $488,364,000.00
26 3/31/2014 $545,327,000.00
27 12/31/2013 $488,998,000.00
28 6/30/2013 $578,436,000.00
29 3/31/2013 $623,126,000.00
30 12/31/2012 $566,193,000.00
31 9/30/2012 $630,488,000.00
32 6/30/2012 $631,782,000.00
33 3/31/2012 $641,399,000.00
34 12/31/2011 $640,083,000.00
35 12/31/2010 $660,629,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 6/30/2020 $15,181,000.00
2 3/31/2020 $16,841,000.00
3 12/31/2019 $18,453,000.00
4 9/30/2019 $19,237,000.00
5 6/30/2019 $21,996,000.00
6 3/31/2019 $23,924,000.00
7 12/31/2018 $26,261,000.00
8 9/30/2018 $27,294,000.00
9 6/30/2018 $29,239,000.00
10 3/31/2018 $30,541,000.00
11 12/31/2017 $31,706,000.00
12 9/30/2017 $33,591,000.00
13 6/30/2017 $33,531,000.00
14 3/31/2017 $41,582,000.00
15 12/31/2016 $43,759,000.00
16 9/30/2016 $45,804,000.00
17 6/30/2016 $49,295,000.00
18 3/31/2016 $50,822,000.00
19 12/31/2015 $51,358,000.00
20 9/30/2015 $50,980,000.00
21 6/30/2015 $52,034,000.00
22 3/31/2015 $59,816,000.00
23 12/31/2014 $61,589,000.00
24 9/30/2014 $66,825,000.00
25 6/30/2014 $68,308,000.00
26 3/31/2014 $94,257,000.00
27 12/31/2013 $74,863,000.00
28 6/30/2013 $111,947,000.00
29 3/31/2013 $140,322,000.00
30 12/31/2012 $108,854,000.00
31 9/30/2012 $148,278,000.00
32 6/30/2012 $151,957,000.00
33 3/31/2012 $158,037,000.00
34 12/31/2011 $163,418,000.00
35 12/31/2010 $176,676,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 6/30/2020 $683,000.00
2 3/31/2020 $296,000.00
3 12/31/2019 $828,000.00
4 9/30/2019 $710,000.00
5 6/30/2019 $474,000.00
6 3/31/2019 $400,000.00
7 12/31/2018 $888,000.00
8 9/30/2018 $471,000.00
9 6/30/2018 $348,000.00
10 3/31/2018 $241,000.00
11 12/31/2017 $2,109,000.00
12 12/31/2016 $1,712,000.00
13 12/31/2015 $2,168,000.00
14 12/31/2014 $2,220,000.00
15 12/31/2013 $2,340,000.00
16 12/31/2012 $2,367,000.00
17 12/31/2011 $2,399,000.00
18 12/31/2010 $2,311,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 6/30/2020 $-398,752,000.00
2 3/31/2020 $-394,482,000.00
3 12/31/2019 $-391,148,000.00
4 9/30/2019 $-388,342,000.00
5 6/30/2019 $-363,381,000.00
6 3/31/2019 $-397,437,000.00
7 12/31/2018 $-393,582,000.00
8 9/30/2018 $-372,217,000.00
9 6/30/2018 $-369,400,000.00
10 3/31/2018 $-367,083,000.00
11 12/31/2017 $-361,288,000.00
12 9/30/2017 $-369,303,000.00
13 6/30/2017 $-370,122,000.00
14 3/31/2017 $-367,531,000.00
15 12/31/2016 $-361,324,000.00
16 9/30/2016 $-340,686,000.00
17 6/30/2016 $-338,426,000.00
18 3/31/2016 $-335,599,000.00
19 12/31/2015 $-333,222,000.00
20 9/30/2015 $-317,817,000.00
21 6/30/2015 $-312,103,000.00
22 3/31/2015 $-309,742,000.00
23 12/31/2014 $-308,330,000.00
24 9/30/2014 $-312,937,000.00
25 6/30/2014 $-329,585,000.00
26 3/31/2014 $-315,941,000.00
27 12/31/2013 $-310,099,000.00
28 6/30/2013 $-329,438,000.00
29 3/31/2013 $-329,251,000.00
30 12/31/2012 $-319,862,000.00
31 9/30/2012 $-315,684,000.00
32 6/30/2012 $-315,796,000.00
33 3/31/2012 $-314,691,000.00
34 12/31/2011 $-309,441,000.00
35 12/31/2010 $-294,450,000.00
Financials: Revenues
Date Value
1 6/30/2020 $75,758,000.00
2 3/31/2020 $40,343,000.00
3 12/31/2019 $46,802,000.00
4 9/30/2019 $43,057,000.00
5 6/30/2019 $93,704,000.00
6 3/31/2019 $46,589,000.00
7 12/31/2018 $202,287,000.00
8 9/30/2018 $149,674,000.00
9 6/30/2018 $100,622,000.00
10 3/31/2018 $49,453,000.00
11 12/31/2017 $248,626,000.00
12 9/30/2017 $60,559,000.00
13 6/30/2017 $63,089,000.00
14 3/31/2017 $60,901,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 6/30/2020 $1,540,000.00
2 3/31/2020 $1,540,000.00
3 12/31/2019 $23,886,000.00
4 9/30/2019 $23,886,000.00
5 6/30/2019 $23,381,000.00
6 3/31/2019 $23,095,000.00
Financials: ShortTermLeaseCost
Date Value
1 6/30/2020 $13,000.00
2 3/31/2020 $4,000.00
3 12/31/2019 $135,000.00
4 9/30/2019 $30,000.00
5 6/30/2019 $91,000.00
6 3/31/2019 $46,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 6/30/2020 $50,571,000.00
2 3/31/2020 $54,622,000.00
3 12/31/2019 $57,737,000.00
4 9/30/2019 $55,507,000.00
5 6/30/2019 $61,353,000.00
6 3/31/2019 $46,666,000.00
7 12/31/2018 $50,798,000.00
8 9/30/2018 $87,041,000.00
9 6/30/2018 $89,797,000.00
10 3/31/2018 $92,124,000.00
11 12/31/2017 $97,699,000.00
12 9/30/2017 $84,936,000.00
13 6/30/2017 $74,353,000.00
14 3/31/2017 $76,703,000.00
15 12/31/2016 $89,152,000.00
16 9/30/2016 $111,843,000.00
17 6/30/2016 $114,060,000.00
18 3/31/2016 $116,731,000.00
19 12/31/2015 $118,850,000.00
20 9/30/2015 $117,921,000.00
21 6/30/2015 $123,940,000.00
22 3/31/2015 $126,800,000.00
23 12/31/2014 $126,019,000.00
24 9/30/2014 $164,518,000.00
25 6/30/2014 $149,189,000.00
26 3/31/2014 $163,675,000.00
27 12/31/2013 $168,776,000.00
28 9/30/2013 $95,721,000.00
29 6/30/2013 $92,644,000.00
30 3/31/2013 $93,091,000.00
31 12/31/2012 $102,060,000.00
32 9/30/2012 $116,625,000.00
33 6/30/2012 $116,219,000.00
34 3/31/2012 $117,108,000.00
35 12/31/2011 $121,479,000.00
36 9/30/2011 $185,015,000.00
37 12/31/2010 $199,873,000.00
38 12/31/2009 $321,597,000.00
Financials: SubleaseIncome
Date Value
1 6/30/2020 $373,000.00
2 3/31/2020 $195,000.00
3 12/31/2019 $734,000.00
4 9/30/2019 $172,000.00
5 6/30/2019 $343,000.00
6 3/31/2019 $161,000.00
7 12/31/2018 $1,013,000.00
Financials: TreasuryStockValue
Date Value
1 6/30/2020 $13,443,000.00
2 3/31/2020 $13,443,000.00
3 12/31/2019 $13,443,000.00
4 9/30/2019 $13,320,000.00
5 6/30/2019 $13,128,000.00
6 3/31/2019 $12,941,000.00
7 12/31/2018 $12,601,000.00
8 9/30/2018 $12,358,000.00
9 6/30/2018 $12,127,000.00
10 3/31/2018 $11,857,000.00
11 12/31/2017 $11,302,000.00
12 9/30/2017 $11,233,000.00
13 6/30/2017 $11,233,000.00
14 3/31/2017 $11,233,000.00
15 12/31/2016 $11,233,000.00
16 9/30/2016 $11,233,000.00
17 6/30/2016 $11,233,000.00
18 3/31/2016 $11,233,000.00
19 12/31/2015 $11,233,000.00
20 9/30/2015 $10,676,000.00
21 6/30/2015 $10,034,000.00
22 3/31/2015 $9,202,000.00
23 12/31/2014 $8,087,000.00
24 9/30/2014 $6,655,000.00
25 6/30/2014 $5,231,000.00
26 3/31/2014 $3,788,000.00
27 12/31/2013 $3,113,000.00
28 6/30/2013 $1,714,000.00
29 3/31/2013 $947,000.00
30 12/31/2012 $350,000.00
31 12/31/2011 --
Financials: VariableLeaseCost
Date Value
1 6/30/2020 $286,000.00
2 3/31/2020 $138,000.00
3 12/31/2019 $576,000.00
4 9/30/2019 $175,000.00
5 6/30/2019 $245,000.00
6 3/31/2019 $90,000.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 6/30/2020 $21,410,423.00
2 3/31/2020 $21,410,423.00
3 12/31/2019 $21,546,257.00
4 9/30/2019 $21,476,029.00
5 6/30/2019 $21,525,971.00
6 3/31/2019 $21,594,262.00
7 12/31/2018 $21,747,633.00
8 9/30/2018 $21,709,557.00
9 6/30/2018 $21,756,678.00
10 3/31/2018 $21,716,419.00
11 6/30/2017 $21,743,390.00
12 3/31/2017 $21,690,371.00
13 9/30/2016 $21,601,828.00
14 3/31/2016 $21,514,133.00
15 9/30/2015 $21,721,875.00
16 3/31/2014 $21,918,800.00
17 3/31/2013 $22,032,803.00
18 3/31/2012 $21,687,986.00
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