All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ARTISAN PARTNERS ASSET MANAGEMENT INC.: Last Reported 5/31/2020

Business Address

875 E. WISCONSIN AVENUE
SUITE 800
MILWAUKEE, WI US 53202

Mailing Address

875 E. WISCONSIN AVENUE
SUITE 800
MILWAUKEE, WI US 53202
Phone Number: 414-390-6100 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 3/31/2020 $18,869,000.00
2 12/31/2019 $19,926,000.00
3 9/30/2019 $20,058,000.00
4 6/30/2019 $20,402,000.00
5 3/31/2019 $17,511,000.00
6 12/31/2018 $16,772,000.00
7 9/30/2018 $23,381,000.00
8 6/30/2018 $23,869,000.00
9 3/31/2018 $24,515,000.00
10 12/31/2017 $16,656,000.00
11 9/30/2017 $19,681,000.00
12 6/30/2017 $24,336,000.00
13 3/31/2017 $21,814,000.00
14 12/31/2016 $15,609,000.00
15 9/30/2016 $24,296,000.00
16 6/30/2016 $25,616,000.00
17 3/31/2016 $24,305,000.00
18 12/31/2015 $18,052,000.00
19 9/30/2015 $27,957,000.00
20 6/30/2015 $32,966,000.00
21 3/31/2015 $34,196,000.00
22 12/31/2014 $21,934,000.00
23 9/30/2014 $37,812,000.00
24 6/30/2014 $42,341,000.00
25 3/31/2014 $48,672,000.00
26 12/31/2013 $18,828,000.00
27 9/30/2013 $42,930,000.00
28 6/30/2013 $50,324,000.00
29 3/31/2013 $53,002,000.00
30 12/31/2012 $17,373,000.00
Financials: AccountsReceivableGross
Date Value
1 3/31/2020 $96,712,000.00
2 12/31/2019 $81,868,000.00
3 9/30/2019 $91,313,000.00
4 6/30/2019 $87,208,000.00
5 3/31/2019 $79,256,000.00
6 12/31/2018 $67,691,000.00
7 9/30/2018 $76,820,000.00
8 6/30/2018 $76,819,000.00
9 3/31/2018 $74,758,000.00
10 12/31/2017 $76,693,000.00
11 9/30/2017 $73,672,000.00
12 6/30/2017 $67,757,000.00
13 3/31/2017 $63,399,000.00
14 12/31/2016 $59,739,000.00
15 9/30/2016 $67,138,000.00
16 6/30/2016 $62,824,000.00
17 3/31/2016 $56,392,000.00
18 12/31/2015 $60,058,000.00
19 9/30/2015 $67,568,000.00
20 6/30/2015 $76,725,000.00
21 3/31/2015 $66,411,000.00
22 12/31/2014 $69,361,000.00
23 9/30/2014 $67,546,000.00
24 6/30/2014 $65,033,000.00
25 3/31/2014 $62,219,000.00
26 12/31/2013 $64,110,000.00
27 9/30/2013 $59,398,000.00
28 6/30/2013 $53,843,000.00
29 3/31/2013 $51,481,000.00
30 12/31/2012 $46,022,000.00
31 12/31/2011 $39,417,000.00
Financials: AccountsReceivableGrossCurrent
Date Value
1 12/31/2019 $81,868,000.00
2 12/31/2018 $67,691,000.00
Financials: AccountsReceivableRelatedParties
Date Value
1 12/31/2019 $900,000.00
2 12/31/2018 $600,000.00
3 12/31/2017 $2,300,000.00
4 12/31/2016 $900,000.00
5 12/31/2015 $600,000.00
6 12/31/2014 $5,800,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $31,621,000.00
2 12/31/2018 $31,533,000.00
3 12/31/2017 $27,132,000.00
4 12/31/2016 $24,672,000.00
5 12/31/2015 $21,087,000.00
6 12/31/2014 $17,040,000.00
7 12/31/2013 $18,437,000.00
8 12/31/2012 $15,352,000.00
9 12/31/2011 $13,963,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
Date Value
1 3/31/2019 $-1,658,000.00
2 12/31/2018 $-1,895,000.00
3 9/30/2018 $-1,624,000.00
4 6/30/2018 $-1,477,000.00
5 3/31/2018 $-739,000.00
6 12/31/2017 $-1,132,000.00
7 9/30/2017 $-1,204,000.00
8 6/30/2017 $-1,474,000.00
9 3/31/2017 $-1,800,000.00
10 12/31/2016 $-1,685,000.00
11 9/30/2016 $-1,339,000.00
12 6/30/2016 $-1,157,000.00
13 3/31/2016 $-625,000.00
14 12/31/2015 $-452,000.00
15 9/30/2015 $-293,000.00
16 6/30/2015 $-77,000.00
17 3/31/2015 $-362,000.00
18 12/31/2014 $-120,000.00
19 9/30/2014 $30,000.00
20 6/30/2014 $228,000.00
21 3/31/2014 $127,000.00
22 12/31/2013 $75,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-2,475,000.00
2 12/31/2019 $-1,425,000.00
3 9/30/2019 $-2,429,000.00
4 6/30/2019 $-2,006,000.00
5 3/31/2019 $-1,658,000.00
6 12/31/2018 $-1,895,000.00
7 9/30/2018 $-1,624,000.00
8 6/30/2018 $-1,477,000.00
9 3/31/2018 $-739,000.00
10 12/31/2017 $-873,000.00
11 9/30/2017 $-923,000.00
12 6/30/2017 $-1,385,000.00
13 3/31/2017 $-1,776,000.00
14 12/31/2016 $-1,648,000.00
15 9/30/2016 $-1,224,000.00
16 6/30/2016 $-1,009,000.00
17 3/31/2016 $-559,000.00
18 12/31/2015 $-375,000.00
19 9/30/2015 $-368,000.00
20 6/30/2015 $367,000.00
21 3/31/2015 $115,000.00
22 12/31/2014 $206,000.00
23 9/30/2014 $360,000.00
24 6/30/2014 $804,000.00
25 3/31/2014 $582,000.00
26 12/31/2013 $378,000.00
27 9/30/2013 $826,000.00
28 6/30/2013 $748,000.00
29 3/31/2013 $3,496,000.00
30 12/31/2012 --
31 12/31/2011 --
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $86,224,000.00
2 12/31/2019 $89,149,000.00
3 9/30/2019 $83,552,000.00
4 6/30/2019 $76,944,000.00
5 3/31/2019 $69,471,000.00
6 12/31/2018 $97,553,000.00
7 9/30/2018 $90,609,000.00
8 6/30/2018 $82,791,000.00
9 3/31/2018 $89,001,000.00
10 12/31/2017 $147,910,000.00
11 9/30/2017 $136,413,000.00
12 6/30/2017 $128,770,000.00
13 3/31/2017 $126,965,000.00
14 12/31/2016 $119,221,000.00
15 9/30/2016 $114,402,000.00
16 6/30/2016 $111,944,000.00
17 3/31/2016 $110,029,000.00
18 12/31/2015 $116,448,000.00
19 9/30/2015 $111,353,000.00
20 6/30/2015 $101,451,000.00
21 3/31/2015 $99,410,000.00
22 12/31/2014 $93,524,000.00
23 9/30/2014 $78,897,000.00
24 6/30/2014 $83,313,000.00
25 3/31/2014 $65,485,000.00
26 12/31/2013 $6,388,000.00
27 9/30/2013 $-60,305,000.00
28 6/30/2013 $-34,826,000.00
29 3/31/2013 $-39,002,000.00
30 12/31/2012 --
31 12/31/2011 --
Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 3/31/2020 $4,530,000.00
2 12/31/2019 $2,078,000.00
3 9/30/2019 $254,000.00
4 6/30/2019 $1,824,000.00
5 3/31/2019 $1,824,000.00
6 12/31/2018 $2,564,000.00
7 9/30/2018 $2,564,000.00
8 6/30/2018 $1,805,000.00
9 3/31/2018 $1,805,000.00
10 12/31/2017 $1,477,000.00
11 9/30/2017 $1,477,000.00
12 6/30/2017 $930,000.00
13 3/31/2017 $930,000.00
14 12/31/2016 $762,000.00
15 9/30/2016 $762,000.00
16 6/30/2016 $334,000.00
17 3/31/2016 $334,000.00
18 12/31/2015 $669,000.00
19 9/30/2015 $669,000.00
20 12/31/2014 $302,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $9,695,000.00
2 12/31/2019 $43,095,000.00
3 9/30/2019 $34,399,000.00
4 6/30/2019 $12,073,000.00
5 3/31/2019 $12,349,000.00
6 12/31/2018 $53,554,000.00
7 9/30/2018 $12,757,000.00
8 6/30/2018 $15,169,000.00
9 3/31/2018 $14,400,000.00
10 12/31/2017 $62,892,000.00
11 9/30/2017 $50,270,000.00
12 6/30/2017 $37,640,000.00
13 3/31/2017 $18,830,000.00
14 12/31/2016 $71,996,000.00
15 9/30/2016 $55,437,000.00
16 6/30/2016 $36,956,000.00
17 3/31/2016 $18,917,000.00
18 12/31/2015 $79,520,000.00
19 9/30/2015 $59,811,000.00
20 6/30/2015 $39,391,000.00
21 3/31/2015 $19,605,000.00
22 12/31/2014 $88,256,000.00
23 9/30/2014 $68,108,000.00
24 6/30/2014 $48,764,000.00
25 3/31/2014 $28,278,000.00
26 12/31/2013 $82,946,000.00
27 9/30/2013 $55,187,000.00
28 6/30/2013 $28,348,000.00
29 3/31/2013 $4,498,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 $12,678,000.00
7 9/30/2017 $12,678,000.00
8 6/30/2017 $12,678,000.00
9 3/31/2017 $6,339,000.00
10 12/31/2016 $28,080,000.00
11 9/30/2016 $21,741,000.00
12 6/30/2016 $14,955,000.00
13 3/31/2016 $7,819,000.00
14 12/31/2015 $42,071,000.00
15 9/30/2015 $31,596,000.00
16 6/30/2015 $21,064,000.00
17 3/31/2015 $10,414,000.00
18 12/31/2014 $64,664,000.00
19 9/30/2014 $52,234,000.00
20 6/30/2014 $39,803,000.00
21 3/31/2014 $23,637,000.00
22 12/31/2013 $404,160,000.00
23 9/30/2013 $380,523,000.00
24 6/30/2013 $23,851,000.00
25 3/31/2013 $333,231,000.00
26 12/31/2012 $101,682,000.00
27 9/30/2012 $85,907,000.00
28 6/30/2012 $29,884,000.00
29 3/31/2012 $34,815,000.00
30 12/31/2011 $-21,082,000.00
31 12/31/2010 $79,071,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 3/31/2020 $118,000.00
2 12/31/2019 $463,000.00
3 9/30/2019 $345,000.00
4 6/30/2019 $229,000.00
5 3/31/2019 $114,000.00
6 12/31/2018 $457,000.00
7 9/30/2018 $343,000.00
8 6/30/2018 $229,000.00
9 3/31/2018 $114,000.00
10 12/31/2017 $452,000.00
11 9/30/2017 $336,000.00
12 6/30/2017 $224,000.00
13 3/31/2017 $112,000.00
14 12/31/2016 $448,000.00
15 9/30/2016 $336,000.00
16 6/30/2016 $224,000.00
17 3/31/2016 $112,000.00
18 12/31/2015 $448,000.00
19 9/30/2015 $336,000.00
20 6/30/2015 $224,000.00
21 3/31/2015 $112,000.00
22 12/31/2014 $448,000.00
23 9/30/2014 $336,000.00
24 6/30/2014 $224,000.00
25 3/31/2014 $112,000.00
26 12/31/2013 $448,000.00
27 9/30/2013 $336,000.00
28 6/30/2013 $224,000.00
29 3/31/2013 $112,000.00
30 12/31/2012 $631,000.00
31 9/30/2012 $519,000.00
32 6/30/2012 $363,000.00
33 3/31/2012 $182,000.00
34 12/31/2011 $726,000.00
35 12/31/2010 $548,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $25,246,777.00
2 12/31/2019 $26,854,166.00
3 9/30/2019 $26,991,801.00
4 6/30/2019 $27,163,392.00
5 3/31/2019 $27,459,976.00
6 12/31/2018 $28,165,335.00
7 9/30/2018 $28,365,446.00
8 6/30/2018 $28,189,489.00
9 3/31/2018 $29,122,245.00
10 12/31/2017 $30,990,378.00
11 9/30/2017 $31,518,874.00
12 6/30/2017 $30,566,572.00
13 3/31/2017 $34,131,822.00
14 12/31/2016 $36,351,534.00
15 9/30/2016 $36,577,976.00
16 6/30/2016 $36,871,597.00
17 3/31/2016 $37,112,750.00
18 12/31/2015 $38,013,575.00
19 9/30/2015 $38,405,722.00
20 6/30/2015 $39,066,248.00
21 3/31/2015 $40,600,822.00
22 12/31/2014 $44,680,405.00
23 9/30/2014 $45,763,196.00
24 6/30/2014 $47,497,787.00
25 3/31/2014 $51,323,293.00
26 12/31/2013 $57,067,264.00
27 9/30/2013 $55,255,808.00
Financials: Assets
Date Value
1 3/31/2020 $973,994,000.00
2 12/31/2019 $933,619,000.00
3 9/30/2019 $965,953,000.00
4 6/30/2019 $928,728,000.00
5 3/31/2019 $906,510,000.00
6 12/31/2018 $805,014,000.00
7 9/30/2018 $876,302,000.00
8 6/30/2018 $950,725,000.00
9 3/31/2018 $954,183,000.00
10 12/31/2017 $837,155,000.00
11 9/30/2017 $1,160,921,000.00
12 6/30/2017 $1,135,414,000.00
13 3/31/2017 $1,107,495,000.00
14 12/31/2016 $936,166,000.00
15 9/30/2016 $1,006,971,000.00
16 6/30/2016 $995,897,000.00
17 3/31/2016 $1,002,632,000.00
18 12/31/2015 $945,846,000.00
19 9/30/2015 $1,010,829,000.00
20 6/30/2015 $1,018,290,000.00
21 3/31/2015 $1,005,390,000.00
22 12/31/2014 $849,452,000.00
23 9/30/2014 $983,965,000.00
24 6/30/2014 $932,574,000.00
25 3/31/2014 $877,128,000.00
26 12/31/2013 $581,398,000.00
27 9/30/2013 $541,787,000.00
28 6/30/2013 $490,961,000.00
29 3/31/2013 $426,435,000.00
30 12/31/2012 $287,560,000.00
31 12/31/2011 $224,851,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $170,749,000.00
2 12/31/2019 $134,621,000.00
3 9/30/2019 $169,558,000.00
4 6/30/2019 $152,622,000.00
5 3/31/2019 $152,217,000.00
6 12/31/2018 $160,463,000.00
7 9/30/2018 $211,431,000.00
8 6/30/2018 $190,358,000.00
9 3/31/2018 $200,831,000.00
10 12/31/2017 $137,286,000.00
11 9/30/2017 $202,636,000.00
12 6/30/2017 $190,258,000.00
13 3/31/2017 $222,182,000.00
14 12/31/2016 $156,777,000.00
15 9/30/2016 $212,609,000.00
16 6/30/2016 $197,789,000.00
17 3/31/2016 $217,916,000.00
18 12/31/2015 $166,193,000.00
19 9/30/2015 $217,671,000.00
20 6/30/2015 $215,464,000.00
21 3/31/2015 $215,109,000.00
22 12/31/2014 $182,284,000.00
23 9/30/2014 $227,975,000.00
24 6/30/2014 $203,576,000.00
25 3/31/2014 $208,371,000.00
26 12/31/2013 $211,839,000.00
27 9/30/2013 $275,927,000.00
28 6/30/2013 $257,404,000.00
29 3/31/2013 $199,103,000.00
30 12/31/2012 $141,159,000.00
31 9/30/2012 $156,032,000.00
32 6/30/2012 $172,084,000.00
33 3/31/2012 $163,966,000.00
34 12/31/2011 $126,956,000.00
35 12/31/2010 $158,987,000.00
36 12/31/2009 $101,844,000.00
Financials: CashAndCashEquivalentsFairValueDisclosure
Date Value
1 3/31/2019 $40,108,000.00
2 12/31/2018 $57,790,000.00
3 9/30/2018 $87,364,000.00
4 6/30/2018 $69,060,000.00
5 3/31/2018 $68,823,000.00
6 12/31/2017 $26,727,000.00
7 9/30/2017 $96,518,000.00
8 6/30/2017 $81,350,000.00
9 3/31/2017 $99,227,000.00
10 12/31/2016 $64,170,000.00
11 9/30/2016 $114,114,000.00
12 6/30/2016 $114,061,000.00
13 3/31/2016 $114,016,000.00
14 12/31/2015 $49,005,000.00
15 9/30/2015 $109,004,000.00
16 6/30/2015 $109,004,000.00
17 3/31/2015 $76,004,000.00
18 12/31/2014 $44,004,000.00
19 9/30/2014 $120,002,000.00
20 6/30/2014 $88,002,000.00
21 12/31/2013 $105,001,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $178,024,000.00
2 12/31/2019 $144,255,000.00
3 9/30/2019 $173,926,000.00
4 6/30/2019 $159,347,000.00
5 3/31/2019 $154,998,000.00
6 12/31/2018 $175,535,000.00
7 9/30/2018 $227,603,000.00
8 6/30/2018 $237,612,000.00
9 3/31/2018 $246,243,000.00
10 12/31/2017 $159,796,000.00
11 9/30/2017 $222,378,000.00
12 6/30/2017 $218,020,000.00
13 3/31/2017 $222,811,000.00
14 12/31/2016 $157,406,000.00
15 12/31/2015 $167,082,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 3/31/2020 $33,769,000.00
2 12/31/2019 $-31,280,000.00
3 9/30/2019 $-1,609,000.00
4 6/30/2019 $-16,188,000.00
5 3/31/2019 $-20,537,000.00
6 12/31/2018 $55,498,000.00
7 9/30/2018 $107,566,000.00
8 6/30/2018 $77,816,000.00
9 3/31/2018 $86,447,000.00
10 12/31/2017 $2,390,000.00
11 9/30/2017 $64,972,000.00
12 6/30/2017 $60,614,000.00
13 3/31/2017 $65,405,000.00
14 12/31/2016 $-9,676,000.00
Financials: CashDivestedFromDeconsolidation
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 12/31/2018 $39,759,000.00
4 9/30/2018 $39,759,000.00
5 12/31/2017 --
6 9/30/2017 --
7 12/31/2016 --
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 12/31/2011 --
Financials: CommonStockDividendsPerShareCashPaid
Date Value
1 3/31/2020 $1.28
2 12/31/2019 $3.39
3 9/30/2019 $2.74
4 6/30/2019 $0.55
5 3/31/2019 $1.59
6 12/31/2018 $3.19
7 9/30/2018 $2.59
8 6/30/2018 $0.60
9 3/31/2018 $1.39
10 12/31/2017 $2.76
11 9/30/2017 $2.16
12 6/30/2017 $0.60
13 3/31/2017 $0.96
14 12/31/2016 $2.80
15 9/30/2016 $2.20
16 6/30/2016 $1.60
17 3/31/2016 $1.00
18 12/31/2015 $3.35
19 9/30/2015 $2.75
20 6/30/2015 $2.15
21 3/31/2015 $1.55
22 12/31/2014 $3.83
23 9/30/2014 $3.28
24 6/30/2014 $2.73
25 3/31/2014 $2.18
26 12/31/2013 $0.86
27 9/30/2013 $0.43
28 6/30/2013 --
29 3/31/2013 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 12/31/2019 $0.01
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $78,590,423.00
2 12/31/2019 $77,801,854.00
3 9/30/2019 $77,802,278.00
4 6/30/2019 $77,814,721.00
5 3/31/2019 $77,816,952.00
6 12/31/2018 $76,942,872.00
7 9/30/2018 $76,942,872.00
8 6/30/2018 $76,968,037.00
9 3/31/2018 $76,987,641.00
10 12/31/2017 $75,569,845.00
11 9/30/2017 $75,570,365.00
12 6/30/2017 $75,587,997.00
13 3/31/2017 $75,591,105.00
14 12/31/2016 $74,354,869.00
15 9/30/2016 $74,457,840.00
16 6/30/2016 $74,475,391.00
17 3/31/2016 $74,478,101.00
18 12/31/2015 $73,408,928.00
19 9/30/2015 $73,409,072.00
20 6/30/2015 $73,423,348.00
21 3/31/2015 $73,401,398.00
22 12/31/2014 $72,927,543.00
23 12/31/2013 $71,484,007.00
24 12/31/2012 --
Financials: CommunicationsAndInformationTechnology
Date Value
1 3/31/2020 $9,205,000.00
2 12/31/2019 $39,499,000.00
3 9/30/2019 $29,485,000.00
4 6/30/2019 $10,269,000.00
5 3/31/2019 $9,428,000.00
6 12/31/2018 $37,164,000.00
7 9/30/2018 $27,182,000.00
8 6/30/2018 $8,966,000.00
9 3/31/2018 $8,660,000.00
10 12/31/2017 $34,073,000.00
11 9/30/2017 $25,204,000.00
12 6/30/2017 $17,024,000.00
13 3/31/2017 $8,423,000.00
14 12/31/2016 $32,125,000.00
15 9/30/2016 $23,927,000.00
16 6/30/2016 $15,697,000.00
17 3/31/2016 $7,217,000.00
18 12/31/2015 $25,487,000.00
19 9/30/2015 $17,993,000.00
20 6/30/2015 $11,654,000.00
21 3/31/2015 $5,213,000.00
22 12/31/2014 $21,002,000.00
23 9/30/2014 $15,694,000.00
24 6/30/2014 $9,959,000.00
25 3/31/2014 $4,476,000.00
26 12/31/2013 $14,426,000.00
27 9/30/2013 $10,309,000.00
28 6/30/2013 $6,845,000.00
29 3/31/2013 $3,330,000.00
30 12/31/2012 $13,240,000.00
31 9/30/2012 $9,875,000.00
32 6/30/2012 $6,419,000.00
33 3/31/2012 $2,920,000.00
34 12/31/2011 $10,605,000.00
35 12/31/2010 $9,876,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $33,775,000.00
2 12/31/2019 $157,006,000.00
3 9/30/2019 $111,449,000.00
4 6/30/2019 $70,617,000.00
5 3/31/2019 $31,777,000.00
6 12/31/2018 $157,545,000.00
7 9/30/2018 $125,306,000.00
8 6/30/2018 $82,936,000.00
9 3/31/2018 $41,667,000.00
10 12/31/2017 $50,375,000.00
11 9/30/2017 $77,816,000.00
12 6/30/2017 $46,690,000.00
13 3/31/2017 $19,666,000.00
14 12/31/2016 $71,757,000.00
15 9/30/2016 $52,882,000.00
16 6/30/2016 $34,011,000.00
17 3/31/2016 $16,077,000.00
18 12/31/2015 $81,221,000.00
19 9/30/2015 $61,149,000.00
20 6/30/2015 $43,411,000.00
21 3/31/2015 $19,423,000.00
22 12/31/2014 $69,457,000.00
23 9/30/2014 $19,995,000.00
24 6/30/2014 $28,322,000.00
25 3/31/2014 $8,840,000.00
26 12/31/2013 $25,185,000.00
27 9/30/2013 $6,716,000.00
28 6/30/2013 $5,814,000.00
29 3/31/2013 $3,021,000.00
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 9/30/2019 $57,532,000.00
2 6/30/2019 $37,132,000.00
3 3/31/2019 $17,449,000.00
4 12/31/2018 $90,816,000.00
5 9/30/2018 $73,254,000.00
6 6/30/2018 $49,293,000.00
7 3/31/2018 $26,291,000.00
8 12/31/2017 $99,922,000.00
9 9/30/2017 $73,046,000.00
10 6/30/2017 $45,506,000.00
11 3/31/2017 $23,058,000.00
12 12/31/2016 $99,015,000.00
13 9/30/2016 $74,844,000.00
14 6/30/2016 $48,729,000.00
15 3/31/2016 $23,928,000.00
16 12/31/2015 $129,574,000.00
17 9/30/2015 $100,325,000.00
18 6/30/2015 $69,552,000.00
19 3/31/2015 $33,831,000.00
20 12/31/2014 $172,211,000.00
21 9/30/2014 $132,245,000.00
22 6/30/2014 $89,844,000.00
23 3/31/2014 $44,019,000.00
24 12/31/2013 $-270,207,000.00
25 9/30/2013 $45,250,000.00
26 6/30/2013 $-363,135,000.00
27 3/31/2013 $-405,662,000.00
28 12/31/2012 $35,731,000.00
29 9/30/2012 $-305,000.00
30 6/30/2012 $38,099,000.00
31 3/31/2012 $3,177,000.00
32 12/31/2011 $139,427,000.00
33 12/31/2010 $57,322,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $42,401,000.00
2 12/31/2019 $242,189,000.00
3 9/30/2019 $171,341,000.00
4 6/30/2019 $109,709,000.00
5 3/31/2019 $50,196,000.00
6 12/31/2018 $253,188,000.00
7 9/30/2018 $205,408,000.00
8 6/30/2018 $138,899,000.00
9 3/31/2018 $72,296,000.00
10 12/31/2017 $152,397,000.00
11 9/30/2017 $151,476,000.00
12 6/30/2017 $92,200,000.00
13 3/31/2017 $42,724,000.00
14 12/31/2016 $170,772,000.00
15 9/30/2016 $127,726,000.00
16 6/30/2016 $82,740,000.00
17 3/31/2016 $40,005,000.00
18 12/31/2015 $210,795,000.00
19 9/30/2015 $161,474,000.00
20 6/30/2015 $112,963,000.00
21 3/31/2015 $53,254,000.00
22 12/31/2014 $237,704,000.00
23 9/30/2014 $178,523,000.00
24 6/30/2014 $116,684,000.00
25 3/31/2014 $52,261,000.00
26 12/31/2013 $-234,399,000.00
27 9/30/2013 $-293,266,000.00
28 6/30/2013 $47,131,000.00
29 3/31/2013 $-397,862,000.00
30 12/31/2012 $44,548,000.00
31 9/30/2012 $-34,646,000.00
32 6/30/2012 $37,144,000.00
33 3/31/2012 $5,671,000.00
34 12/31/2011 $136,326,000.00
35 12/31/2010 $57,322,000.00
Financials: ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesAdditionalInterestIssuedToParent
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 $5,000.00
10 9/30/2017 $4,000.00
11 6/30/2017 $2,000.00
12 3/31/2017 $1,000.00
13 12/31/2016 $5,000.00
14 9/30/2016 $2,000.00
15 12/31/2015 $35,000.00
Financials: ContractWithCustomerAssetNet
Date Value
1 12/31/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
Financials: ContractWithCustomerLiability
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
Financials: ConversionOfStockAmountConverted1
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 --
24 3/31/2014 $554,129,000.00
25 12/31/2013 $290,885,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 3/31/2020 $1,593,000.00
2 12/31/2019 $13,609,000.00
3 9/30/2019 $8,787,000.00
4 6/30/2019 $3,073,000.00
5 3/31/2019 $1,313,000.00
6 12/31/2018 $18,247,000.00
7 9/30/2018 $15,561,000.00
8 6/30/2018 $8,738,000.00
9 3/31/2018 $4,149,000.00
10 12/31/2017 $21,960,000.00
11 9/30/2017 $17,223,000.00
12 6/30/2017 $7,858,000.00
13 3/31/2017 $2,623,000.00
14 12/31/2016 $14,704,000.00
15 9/30/2016 $11,963,000.00
16 6/30/2016 $5,908,000.00
17 3/31/2016 $2,670,000.00
18 12/31/2015 $26,090,000.00
19 9/30/2015 $21,911,000.00
20 6/30/2015 $12,114,000.00
21 3/31/2015 $5,040,000.00
22 12/31/2014 $27,094,000.00
23 9/30/2014 $21,132,000.00
24 6/30/2014 $15,082,000.00
25 3/31/2014 $7,610,000.00
26 12/31/2013 $13,816,000.00
27 9/30/2013 $4,868,000.00
28 6/30/2013 $1,962,000.00
29 3/31/2013 $1,177,000.00
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 3/31/2020 $109,000.00
2 12/31/2019 $529,000.00
3 9/30/2019 $111,000.00
4 6/30/2019 $228,000.00
5 3/31/2019 $121,000.00
6 12/31/2018 $495,000.00
7 9/30/2018 $367,000.00
8 6/30/2018 $115,000.00
9 3/31/2018 $117,000.00
10 12/31/2017 $469,000.00
11 9/30/2017 $337,000.00
12 6/30/2017 $227,000.00
13 3/31/2017 $108,000.00
14 12/31/2016 $639,000.00
15 9/30/2016 $504,000.00
16 6/30/2016 $346,000.00
17 3/31/2016 $185,000.00
18 12/31/2015 $600,000.00
19 9/30/2015 $271,000.00
20 6/30/2015 $163,000.00
21 3/31/2015 $98,000.00
22 12/31/2014 $184,000.00
23 9/30/2014 $182,000.00
24 6/30/2014 $150,000.00
25 3/31/2014 $77,000.00
26 12/31/2013 $471,000.00
27 9/30/2013 $100,000.00
28 6/30/2013 $138,000.00
29 3/31/2013 $82,000.00
30 12/31/2012 $1,047,000.00
31 9/30/2012 $822,000.00
32 6/30/2012 $247,000.00
33 3/31/2012 $332,000.00
34 12/31/2011 $1,162,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $2,570,000.00
2 12/31/2019 $20,453,000.00
3 9/30/2019 $13,789,000.00
4 6/30/2019 $5,929,000.00
5 3/31/2019 $1,949,000.00
6 12/31/2018 $22,735,000.00
7 9/30/2018 $18,976,000.00
8 6/30/2018 $5,532,000.00
9 3/31/2018 $5,033,000.00
10 12/31/2017 $25,092,000.00
11 9/30/2017 $19,584,000.00
12 6/30/2017 $5,994,000.00
13 3/31/2017 $3,092,000.00
14 12/31/2016 $17,523,000.00
15 9/30/2016 $14,178,000.00
16 6/30/2016 $7,304,000.00
17 3/31/2016 $3,399,000.00
18 12/31/2015 $30,250,000.00
19 9/30/2015 $25,078,000.00
20 6/30/2015 $13,818,000.00
21 3/31/2015 $5,658,000.00
22 12/31/2014 $31,260,000.00
23 9/30/2014 $7,188,000.00
24 6/30/2014 $17,142,000.00
25 3/31/2014 $8,668,000.00
26 12/31/2013 $17,006,000.00
27 9/30/2013 $9,891,000.00
28 6/30/2013 $4,276,000.00
29 3/31/2013 $1,803,000.00
30 12/31/2012 $1,047,000.00
31 9/30/2012 $822,000.00
32 6/30/2012 $247,000.00
33 3/31/2012 $332,000.00
34 12/31/2011 $1,162,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 3/31/2020 $868,000.00
2 12/31/2019 $6,315,000.00
3 9/30/2019 $4,663,000.00
4 6/30/2019 $1,315,000.00
5 3/31/2019 $515,000.00
6 12/31/2018 $3,993,000.00
7 9/30/2018 $3,048,000.00
8 6/30/2018 $828,000.00
9 3/31/2018 $767,000.00
10 12/31/2017 $2,663,000.00
11 9/30/2017 $2,024,000.00
12 6/30/2017 $640,000.00
13 3/31/2017 $361,000.00
14 12/31/2016 $2,180,000.00
15 9/30/2016 $1,711,000.00
16 6/30/2016 $1,050,000.00
17 3/31/2016 $544,000.00
18 12/31/2015 $3,560,000.00
19 9/30/2015 $2,896,000.00
20 6/30/2015 $1,541,000.00
21 3/31/2015 $520,000.00
22 12/31/2014 $3,982,000.00
23 9/30/2014 $3,016,000.00
24 6/30/2014 $1,910,000.00
25 3/31/2014 $981,000.00
26 12/31/2013 $2,719,000.00
27 9/30/2013 $647,000.00
28 6/30/2013 $917,000.00
29 3/31/2013 $544,000.00
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
Financials: DebtAndCapitalLeaseObligations
Date Value
1 3/31/2020 $200,000,000.00
2 12/31/2019 $200,000,000.00
3 9/30/2019 $200,000,000.00
4 6/30/2019 $200,000,000.00
5 3/31/2019 $200,000,000.00
6 12/31/2018 $200,000,000.00
7 9/30/2018 $200,000,000.00
8 6/30/2018 $200,000,000.00
9 3/31/2018 $200,000,000.00
10 12/31/2017 $200,000,000.00
11 9/30/2017 $200,000,000.00
12 6/30/2017 $200,000,000.00
13 3/31/2017 $200,000,000.00
14 12/31/2016 $200,000,000.00
15 9/30/2016 $200,000,000.00
16 6/30/2016 $200,000,000.00
17 3/31/2016 $200,000,000.00
18 12/31/2015 $200,000,000.00
19 9/30/2015 $200,000,000.00
20 6/30/2015 $200,000,000.00
21 3/31/2015 $200,000,000.00
22 12/31/2014 $200,000,000.00
23 9/30/2014 $200,000,000.00
24 6/30/2014 $200,000,000.00
25 3/31/2014 $200,000,000.00
26 12/31/2013 $200,000,000.00
27 9/30/2013 $200,000,000.00
28 6/30/2013 $200,000,000.00
29 3/31/2013 $200,000,000.00
30 12/31/2012 $290,000,000.00
31 12/31/2011 $324,789,000.00
Financials: DebtInstrumentInterestRateStatedPercentage
Date Value
1 3/31/2020 $0.04
2 12/31/2018 $0.04
Financials: DebtLongtermAndShorttermCombinedAmount
Date Value
1 3/31/2020 $199,148,000.00
2 12/31/2019 $199,103,000.00
3 9/30/2019 $199,057,000.00
4 6/30/2019 $199,380,000.00
5 3/31/2019 $199,338,000.00
6 12/31/2018 $199,296,000.00
7 9/30/2018 $199,255,000.00
8 6/30/2018 $199,213,000.00
9 3/31/2018 $199,171,000.00
10 12/31/2017 $199,129,000.00
11 9/30/2017 $198,932,000.00
12 6/30/2017 $199,558,000.00
13 3/31/2017 $199,517,000.00
14 12/31/2016 $199,477,000.00
15 9/30/2016 $199,436,000.00
16 6/30/2016 $199,395,000.00
17 3/31/2016 $199,355,000.00
18 12/31/2015 $199,314,000.00
Financials: DeconsolidationGainOrLossAmount
Date Value
1 3/31/2020 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 9/30/2018 --
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $5,898,000.00
2 12/31/2019 $22,310,000.00
3 9/30/2019 $15,717,000.00
4 6/30/2019 $13,402,000.00
5 3/31/2019 $6,696,000.00
6 12/31/2018 $22,218,000.00
7 9/30/2018 $17,397,000.00
8 6/30/2018 $12,249,000.00
9 3/31/2018 $6,480,000.00
10 12/31/2017 $396,502,000.00
11 9/30/2017 $10,388,000.00
12 6/30/2017 $17,598,000.00
13 3/31/2017 $9,135,000.00
14 12/31/2016 $32,124,000.00
15 9/30/2016 $23,727,000.00
16 6/30/2016 $15,936,000.00
17 3/31/2016 $7,679,000.00
18 12/31/2015 $22,916,000.00
19 9/30/2015 $14,979,000.00
20 6/30/2015 $14,629,000.00
21 3/31/2015 $6,743,000.00
22 12/31/2014 $21,402,000.00
23 9/30/2014 $14,971,000.00
24 6/30/2014 $2,946,000.00
25 3/31/2014 $2,776,000.00
26 12/31/2013 $9,089,000.00
27 9/30/2013 $7,027,000.00
28 6/30/2013 $3,308,000.00
29 3/31/2013 $2,588,000.00
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 3/31/2020 $466,973,000.00
2 12/31/2019 $435,897,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $6,881,000.00
2 12/31/2019 $7,356,000.00
3 9/30/2019 $-218,000.00
4 6/30/2019 $14,997,000.00
5 3/31/2019 $7,493,000.00
6 12/31/2018 $24,863,000.00
7 9/30/2018 $19,468,000.00
8 6/30/2018 $13,707,000.00
9 3/31/2018 $7,252,000.00
10 12/31/2017 $395,416,000.00
11 9/30/2017 $10,981,000.00
12 6/30/2017 $18,604,000.00
13 3/31/2017 $9,657,000.00
14 12/31/2016 $33,960,000.00
15 9/30/2016 $25,083,000.00
16 6/30/2016 $16,847,000.00
17 3/31/2016 $8,118,000.00
18 12/31/2015 $16,521,000.00
19 9/30/2015 $8,131,000.00
20 6/30/2015 $7,761,000.00
21 3/31/2015 $-576,000.00
22 12/31/2014 $17,569,000.00
23 9/30/2014 $10,863,000.00
24 6/30/2014 $2,716,000.00
25 3/31/2014 $2,540,000.00
26 12/31/2013 $9,384,000.00
27 9/30/2013 $1,209,000.00
28 6/30/2013 $3,401,000.00
29 3/31/2013 $2,646,000.00
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
Financials: DeferredRentCredit
Date Value
1 12/31/2019 --
2 12/31/2018 $10,449,000.00
3 12/31/2017 $6,363,000.00
4 12/31/2016 $3,972,000.00
5 12/31/2015 $3,478,000.00
6 12/31/2014 $3,608,000.00
7 12/31/2013 $3,515,000.00
8 12/31/2012 $3,636,000.00
9 12/31/2011 $2,340,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $983,000.00
2 12/31/2019 $-14,954,000.00
3 9/30/2019 $-15,935,000.00
4 6/30/2019 $1,595,000.00
5 3/31/2019 $797,000.00
6 12/31/2018 $2,645,000.00
7 9/30/2018 $2,071,000.00
8 6/30/2018 $1,458,000.00
9 3/31/2018 $772,000.00
10 12/31/2017 $-1,086,000.00
11 9/30/2017 $593,000.00
12 6/30/2017 $1,006,000.00
13 3/31/2017 $522,000.00
14 12/31/2016 $1,836,000.00
15 9/30/2016 $1,356,000.00
16 6/30/2016 $911,000.00
17 3/31/2016 $439,000.00
18 12/31/2015 $-6,395,000.00
19 9/30/2015 $-6,848,000.00
20 6/30/2015 $-6,868,000.00
21 3/31/2015 $-7,319,000.00
22 12/31/2014 $-3,833,000.00
23 9/30/2014 $-4,108,000.00
24 6/30/2014 $-230,000.00
25 3/31/2014 $-236,000.00
26 12/31/2013 $295,000.00
27 9/30/2013 $228,000.00
28 6/30/2013 $150,000.00
29 3/31/2013 $58,000.00
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
Financials: DeferredTaxAssetsGross
Date Value
1 3/31/2020 $466,973,000.00
2 12/31/2019 $435,897,000.00
3 9/30/2019 $441,494,000.00
4 6/30/2019 $425,184,000.00
5 3/31/2019 $428,704,000.00
6 12/31/2018 $429,128,000.00
7 9/30/2018 $433,975,000.00
8 6/30/2018 $439,114,000.00
9 3/31/2018 $440,383,000.00
10 12/31/2017 $429,212,000.00
11 9/30/2017 $782,333,000.00
12 6/30/2017 $787,653,000.00
13 3/31/2017 $788,043,000.00
14 12/31/2016 $678,518,000.00
15 9/30/2016 $684,564,000.00
16 6/30/2016 $691,919,000.00
17 3/31/2016 $687,009,000.00
18 12/31/2015 $678,537,000.00
19 9/30/2015 $687,060,000.00
20 6/30/2015 $683,353,000.00
21 3/31/2015 $687,770,000.00
22 12/31/2014 $562,396,000.00
23 9/30/2014 $563,368,000.00
24 6/30/2014 $538,422,000.00
25 3/31/2014 $474,789,000.00
26 12/31/2013 $187,907,000.00
27 9/30/2013 $64,754,000.00
28 6/30/2013 $64,476,000.00
29 3/31/2013 $68,753,000.00
30 12/31/2012 --
Financials: DeferredTaxAssetsNet
Date Value
1 3/31/2020 $466,973,000.00
2 12/31/2019 $435,897,000.00
3 9/30/2019 $441,494,000.00
4 6/30/2019 $425,184,000.00
5 3/31/2019 $428,704,000.00
6 12/31/2018 $429,128,000.00
7 9/30/2018 $433,975,000.00
8 6/30/2018 $439,114,000.00
9 3/31/2018 $440,383,000.00
10 12/31/2017 $429,212,000.00
11 9/30/2017 $782,333,000.00
12 6/30/2017 $787,653,000.00
13 3/31/2017 $788,043,000.00
14 12/31/2016 $678,518,000.00
15 9/30/2016 $684,564,000.00
16 6/30/2016 $691,919,000.00
17 3/31/2016 $687,009,000.00
18 12/31/2015 $678,537,000.00
19 9/30/2015 $687,060,000.00
20 6/30/2015 $683,353,000.00
21 3/31/2015 $687,770,000.00
22 12/31/2014 $562,396,000.00
23 9/30/2014 $563,368,000.00
24 6/30/2014 $538,422,000.00
25 3/31/2014 $474,789,000.00
26 12/31/2013 $187,907,000.00
27 9/30/2013 $64,754,000.00
28 6/30/2013 $64,476,000.00
29 3/31/2013 $68,753,000.00
30 12/31/2012 --
Financials: DeferredTaxAssetsOther
Date Value
1 3/31/2020 $31,223,000.00
2 12/31/2019 $27,757,000.00
3 9/30/2019 $27,220,000.00
4 6/30/2019 $25,485,000.00
5 3/31/2019 $25,352,000.00
6 12/31/2018 $24,413,000.00
7 9/30/2018 $22,173,000.00
8 6/30/2018 $20,478,000.00
9 3/31/2018 $19,297,000.00
10 12/31/2017 $18,522,000.00
11 9/30/2017 $29,903,000.00
12 6/30/2017 $29,509,000.00
13 3/31/2017 $27,618,000.00
14 12/31/2016 $24,576,000.00
15 9/30/2016 $22,778,000.00
16 6/30/2016 $21,565,000.00
17 3/31/2016 $21,135,000.00
18 12/31/2015 $18,283,000.00
19 9/30/2015 $18,646,000.00
20 6/30/2015 $17,322,000.00
21 3/31/2015 $16,891,000.00
22 12/31/2014 $10,444,000.00
23 9/30/2014 $7,149,000.00
24 6/30/2014 $7,519,000.00
25 3/31/2014 $6,349,000.00
26 12/31/2013 $4,049,000.00
27 9/30/2013 $2,001,000.00
28 6/30/2013 $883,000.00
29 3/31/2013 $3,623,000.00
30 12/31/2012 --
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
Financials: DefinedBenefitPlanContributionsByEmployer
Date Value
1 12/31/2019 $7,200,000.00
2 12/31/2018 $6,900,000.00
3 12/31/2017 $6,400,000.00
4 12/31/2016 $6,000,000.00
5 12/31/2015 $5,500,000.00
6 12/31/2014 $4,900,000.00
7 12/31/2013 $4,400,000.00
8 12/31/2012 $3,800,000.00
9 12/31/2011 $3,400,000.00
10 12/31/2010 $3,001,000.00
Financials: Depreciation
Date Value
1 12/31/2019 $6,800,000.00
2 12/31/2018 $5,600,000.00
3 12/31/2017 $5,300,000.00
4 12/31/2016 $5,200,000.00
5 12/31/2015 $4,500,000.00
6 12/31/2014 $3,200,000.00
7 12/31/2013 $3,200,000.00
8 12/31/2012 $2,400,000.00
9 12/31/2011 $2,400,000.00
10 12/31/2010 $2,281,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $1,624,000.00
2 12/31/2019 $6,233,000.00
3 9/30/2019 $4,567,000.00
4 6/30/2019 $2,967,000.00
5 3/31/2019 $1,471,000.00
6 12/31/2018 $5,668,000.00
7 9/30/2018 $4,257,000.00
8 6/30/2018 $2,502,000.00
9 3/31/2018 $1,265,000.00
10 12/31/2017 $5,297,000.00
11 9/30/2017 $3,859,000.00
12 6/30/2017 $2,549,000.00
13 3/31/2017 $1,257,000.00
14 12/31/2016 $5,272,000.00
15 9/30/2016 $3,816,000.00
16 6/30/2016 $2,417,000.00
17 3/31/2016 $1,177,000.00
18 12/31/2015 $4,519,000.00
19 9/30/2015 $3,177,000.00
20 6/30/2015 $2,086,000.00
21 3/31/2015 $1,039,000.00
22 12/31/2014 $3,250,000.00
23 9/30/2014 $2,293,000.00
24 6/30/2014 $1,423,000.00
25 3/31/2014 $693,000.00
26 12/31/2013 $3,225,000.00
27 9/30/2013 $2,284,000.00
28 6/30/2013 $1,463,000.00
29 3/31/2013 $698,000.00
30 12/31/2012 $2,401,000.00
31 9/30/2012 $1,644,000.00
32 6/30/2012 $1,060,000.00
33 3/31/2012 $516,000.00
34 12/31/2011 $2,360,000.00
35 12/31/2010 $2,287,000.00
Financials: DividendsCommonStockCash
Date Value
1 3/31/2020 $72,439,000.00
2 12/31/2019 $188,178,000.00
3 9/30/2019 $151,310,000.00
4 6/30/2019 $31,031,000.00
5 3/31/2019 $86,366,000.00
6 12/31/2018 $167,780,000.00
7 9/30/2018 $135,190,000.00
8 6/30/2018 $32,432,000.00
9 3/31/2018 $70,205,000.00
10 12/31/2017 $131,021,000.00
11 9/30/2017 $100,723,000.00
12 6/30/2017 $70,600,000.00
13 3/31/2017 $40,672,000.00
14 12/31/2016 $115,384,000.00
15 9/30/2016 $90,245,000.00
16 6/30/2016 $64,904,000.00
17 3/31/2016 $39,590,000.00
18 12/31/2015 $123,948,000.00
19 9/30/2015 $100,250,000.00
20 6/30/2015 $76,610,000.00
21 3/31/2015 $53,073,000.00
22 12/31/2014 $99,804,000.00
23 9/30/2014 $81,049,000.00
24 6/30/2014 $63,149,000.00
25 3/31/2014 $46,778,000.00
26 12/31/2013 $14,621,000.00
27 9/30/2013 $6,124,000.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 $0.53
2 12/31/2019 $2.65
3 9/30/2019 $1.87
4 6/30/2019 $0.66
5 3/31/2019 $0.47
6 12/31/2018 $2.84
7 9/30/2018 $2.27
8 6/30/2018 $0.72
9 3/31/2018 $0.75
10 12/31/2017 $0.75
11 9/30/2017 $1.48
12 6/30/2017 $0.45
13 3/31/2017 $0.37
14 12/31/2016 $1.57
15 9/30/2016 $1.15
16 6/30/2016 $0.74
17 3/31/2016 $0.35
18 12/31/2015 $1.86
19 9/30/2015 $1.38
20 6/30/2015 $0.95
21 3/31/2015 $0.43
22 12/31/2014 $-0.37
23 9/30/2014 $-1.02
24 6/30/2014 $-1.64
25 3/31/2014 $-2.29
26 12/31/2013 $-2.04
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $0.18
2 12/31/2019 $0.10
3 9/30/2019 $0.07
4 6/30/2019 $0.16
5 3/31/2019 $0.16
6 12/31/2018 $0.16
7 9/30/2018 $0.16
8 6/30/2018 $0.15
9 3/31/2018 $0.15
10 12/31/2017 $0.74
11 9/30/2017 $0.25
12 6/30/2017 $0.23
13 3/31/2017 $0.23
14 12/31/2016 $0.23
15 12/31/2015 $0.18
16 12/31/2014 $0.17
17 12/31/2013 $0.12
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 3/31/2020 $0.21
2 12/31/2019 $0.21
3 9/30/2019 $0.21
4 6/30/2019 $0.21
5 3/31/2019 $0.21
6 12/31/2018 $0.21
7 9/30/2018 $0.21
8 6/30/2018 $0.21
9 3/31/2018 $0.21
10 12/31/2017 $0.35
11 9/30/2017 $0.35
12 6/30/2017 $0.35
13 3/31/2017 $0.35
14 12/31/2016 $0.35
15 9/30/2016 $0.35
16 6/30/2016 $0.35
17 3/31/2016 $0.35
18 12/31/2015 $0.35
19 9/30/2015 $0.35
20 6/30/2015 $0.35
21 3/31/2015 $0.35
22 12/31/2014 $0.35
23 9/30/2014 $0.35
24 6/30/2014 $0.35
25 3/31/2014 $0.35
26 12/31/2013 $0.35
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $0.01
4 12/31/2016 $0.02
5 12/31/2015 $0.03
6 12/31/2014 $0.03
7 12/31/2013 $0.03
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2019 $-0.01
2 12/31/2018 $-0.01
3 12/31/2017 $-0.01
4 12/31/2016 $0.01
5 12/31/2015 $0.01
6 12/31/2014 $-0.00
7 12/31/2013 $0.01
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $0.03
2 12/31/2018 $0.02
3 12/31/2017 $0.01
4 12/31/2016 $0.02
Financials: EffectiveIncomeTaxRateReconciliationTaxContingenciesOther
Date Value
1 12/31/2019 $0.01
2 12/31/2018 --
3 12/31/2017 --
Financials: EffectiveIncomeTaxRateReconciliationTaxContingenciesStateAndLocal
Date Value
1 12/31/2019 $-0.07
2 12/31/2018 --
3 12/31/2017 --
Financials: EmployeeBenefitsAndShareBasedCompensation
Date Value
1 12/31/2019 $900,000.00
2 12/31/2018 $500,000.00
3 12/31/2017 $600,000.00
4 12/31/2016 $100,000.00
5 12/31/2015 $200,000.00
6 12/31/2014 $1,200,000.00
7 12/31/2013 $1,500,000.00
8 12/31/2012 $600,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $70,046,000.00
2 12/31/2019 $16,159,000.00
3 9/30/2019 $80,589,000.00
4 6/30/2019 $73,666,000.00
5 3/31/2019 $61,323,000.00
6 12/31/2018 $12,689,000.00
7 9/30/2018 $82,456,000.00
8 6/30/2018 $75,978,000.00
9 3/31/2018 $68,490,000.00
10 12/31/2017 $2,911,000.00
11 9/30/2017 $78,291,000.00
12 6/30/2017 $69,000,000.00
13 3/31/2017 $60,020,000.00
14 12/31/2016 $12,642,000.00
15 9/30/2016 $71,257,000.00
16 6/30/2016 $63,896,000.00
17 3/31/2016 $57,070,000.00
18 12/31/2015 $13,748,000.00
19 9/30/2015 $75,823,000.00
20 6/30/2015 $73,760,000.00
21 3/31/2015 $65,311,000.00
22 12/31/2014 $12,973,000.00
23 9/30/2014 $77,930,000.00
24 6/30/2014 $71,132,000.00
25 3/31/2014 $64,580,000.00
26 12/31/2013 $3,580,000.00
27 9/30/2013 $83,832,000.00
28 6/30/2013 $70,065,000.00
29 3/31/2013 $57,938,000.00
30 12/31/2012 $7,254,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 3/31/2020 $106,500,000.00
2 12/31/2019 $82,000,000.00
3 12/31/2018 $102,500,000.00
Financials: EquityMethodInvestments
Date Value
1 3/31/2020 $1,950,000.00
2 12/31/2019 $16,335,000.00
3 9/30/2019 $15,170,000.00
4 6/30/2019 $14,667,000.00
5 3/31/2019 $14,000,000.00
6 12/31/2018 $12,252,000.00
7 9/30/2018 $11,900,000.00
8 12/31/2017 --
Financials: GainLossOnInvestments
Date Value
1 3/31/2020 $-2,379,000.00
2 12/31/2019 $5,101,000.00
3 9/30/2019 $3,374,000.00
4 6/30/2019 $2,723,000.00
5 3/31/2019 $1,615,000.00
6 12/31/2018 $688,000.00
7 9/30/2018 $1,592,000.00
8 6/30/2018 $625,000.00
9 3/31/2018 $321,000.00
10 12/31/2017 $519,000.00
11 9/30/2017 $93,000.00
12 6/30/2017 $93,000.00
13 3/31/2017 $93,000.00
14 12/31/2016 $1,073,000.00
15 9/30/2016 $786,000.00
16 6/30/2016 $-18,000.00
17 3/31/2016 --
18 12/31/2015 $400,000.00
19 9/30/2015 $424,000.00
20 6/30/2015 $416,000.00
21 12/31/2014 $300,000.00
22 9/30/2014 $405,000.00
23 6/30/2014 --
24 12/31/2013 $4,100,000.00
25 9/30/2013 --
26 12/31/2012 $497,000.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 3/31/2020 $6,000.00
2 12/31/2019 $-275,000.00
3 9/30/2019 $-131,000.00
4 6/30/2019 $-128,000.00
5 3/31/2019 $-17,000.00
6 12/31/2018 $-18,000.00
7 9/30/2018 $-11,000.00
8 6/30/2018 $-7,000.00
9 3/31/2018 $-5,000.00
10 12/31/2017 $-69,000.00
11 9/30/2017 $-20,000.00
12 6/30/2017 $-18,000.00
13 3/31/2017 $-14,000.00
14 12/31/2016 $-108,000.00
15 9/30/2016 $-58,000.00
16 6/30/2016 $-34,000.00
17 3/31/2016 $-22,000.00
18 12/31/2015 $-40,000.00
19 9/30/2015 $-26,000.00
20 6/30/2015 $-17,000.00
21 3/31/2015 $-10,000.00
22 12/31/2014 $-362,000.00
23 9/30/2014 $-349,000.00
24 6/30/2014 $-151,000.00
25 3/31/2014 $-5,000.00
26 12/31/2013 $-16,000.00
27 9/30/2013 $-6,000.00
28 6/30/2013 $-6,000.00
29 3/31/2013 $-1,000.00
30 12/31/2012 $-51,000.00
31 9/30/2012 $-3,000.00
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 $-11,000.00
35 12/31/2010 $-11,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $53,094,000.00
2 12/31/2019 $269,266,000.00
3 9/30/2019 $185,574,000.00
4 6/30/2019 $71,457,000.00
5 3/31/2019 $59,260,000.00
6 12/31/2018 $301,788,000.00
7 9/30/2018 $244,470,000.00
8 6/30/2018 $79,632,000.00
9 3/31/2018 $83,949,000.00
10 12/31/2017 $571,245,000.00
11 9/30/2017 $199,066,000.00
12 6/30/2017 $119,078,000.00
13 3/31/2017 $55,304,000.00
14 12/31/2016 $224,484,000.00
15 9/30/2016 $168,442,000.00
16 6/30/2016 $107,945,000.00
17 3/31/2016 $51,835,000.00
18 12/31/2015 $258,877,000.00
19 9/30/2015 $196,061,000.00
20 6/30/2015 $134,283,000.00
21 3/31/2015 $58,528,000.00
22 12/31/2014 $287,579,000.00
23 9/30/2014 $214,428,000.00
24 6/30/2014 $135,968,000.00
25 3/31/2014 $63,395,000.00
26 12/31/2013 $-207,742,000.00
27 9/30/2013 $62,914,000.00
28 6/30/2013 $52,903,000.00
29 3/31/2013 $-394,945,000.00
30 12/31/2012 $43,624,000.00
31 9/30/2012 $6,404,000.00
32 6/30/2012 $42,127,000.00
33 3/31/2012 $3,877,000.00
34 12/31/2011 $131,134,000.00
35 12/31/2010 $43,808,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 12/31/2019 $18,593,000.00
2 12/31/2018 $20,731,000.00
3 12/31/2017 $25,296,000.00
4 12/31/2016 $18,621,000.00
5 12/31/2015 $29,316,000.00
6 12/31/2014 $30,685,000.00
7 12/31/2013 $16,449,000.00
8 12/31/2012 $541,000.00
9 12/31/2011 $2,475,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $9,451,000.00
2 12/31/2019 $27,809,000.00
3 9/30/2019 $13,571,000.00
4 6/30/2019 $11,484,000.00
5 3/31/2019 $9,442,000.00
6 12/31/2018 $47,598,000.00
7 9/30/2018 $38,444,000.00
8 6/30/2018 $11,987,000.00
9 3/31/2018 $12,285,000.00
10 12/31/2017 $420,508,000.00
11 9/30/2017 $49,169,000.00
12 6/30/2017 $27,690,000.00
13 3/31/2017 $12,749,000.00
14 12/31/2016 $51,483,000.00
15 9/30/2016 $39,261,000.00
16 6/30/2016 $24,151,000.00
17 3/31/2016 $11,517,000.00
18 12/31/2015 $46,771,000.00
19 9/30/2015 $33,209,000.00
20 6/30/2015 $21,579,000.00
21 3/31/2015 $5,082,000.00
22 12/31/2014 $48,829,000.00
23 9/30/2014 $35,193,000.00
24 6/30/2014 $19,858,000.00
25 3/31/2014 $11,208,000.00
26 12/31/2013 $26,390,000.00
27 9/30/2013 $17,146,000.00
28 6/30/2013 $10,322,000.00
29 3/31/2013 $4,449,000.00
30 12/31/2012 $1,047,000.00
31 9/30/2012 $243,000.00
32 6/30/2012 $247,000.00
33 3/31/2012 $332,000.00
34 12/31/2011 $1,162,000.00
35 12/31/2010 $1,281,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $52,729,000.00
2 12/31/2019 $6,881,000.00
3 9/30/2019 $70,708,000.00
4 6/30/2019 $63,170,000.00
5 3/31/2019 $48,695,000.00
6 12/31/2018 $10,027,000.00
7 9/30/2018 $78,506,000.00
8 6/30/2018 $74,117,000.00
9 3/31/2018 $67,318,000.00
10 12/31/2017 $-9,202,000.00
11 9/30/2017 $63,959,000.00
12 6/30/2017 $59,234,000.00
13 3/31/2017 $47,763,000.00
14 12/31/2016 $-3,520,000.00
15 9/30/2016 $53,931,000.00
16 6/30/2016 $49,198,000.00
17 3/31/2016 $41,147,000.00
18 12/31/2015 $-316,000.00
19 9/30/2015 $58,580,000.00
20 6/30/2015 $60,795,000.00
21 3/31/2015 $52,321,000.00
22 12/31/2014 $12,638,000.00
23 9/30/2014 $73,304,000.00
24 6/30/2014 $69,477,000.00
25 3/31/2014 $67,634,000.00
26 12/31/2013 $-2,405,000.00
27 9/30/2013 $71,888,000.00
28 6/30/2013 $64,520,000.00
29 3/31/2013 $54,434,000.00
30 12/31/2012 $11,396,000.00
31 9/30/2012 $62,920,000.00
32 6/30/2012 $49,617,000.00
33 3/31/2012 $43,600,000.00
34 12/31/2011 $-1,991,000.00
35 12/31/2010 $1,572,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $14,841,000.00
2 12/31/2019 $14,178,000.00
3 9/30/2019 $23,623,000.00
4 6/30/2019 $19,518,000.00
5 3/31/2019 $11,566,000.00
6 12/31/2018 $-9,002,000.00
7 9/30/2018 $126,000.00
8 6/30/2018 $126,000.00
9 3/31/2018 $-1,935,000.00
10 12/31/2017 $16,955,000.00
11 9/30/2017 $13,934,000.00
12 6/30/2017 $8,019,000.00
13 3/31/2017 $3,661,000.00
14 12/31/2016 $-318,000.00
15 9/30/2016 $5,467,000.00
16 6/30/2016 $2,767,000.00
17 3/31/2016 $-3,666,000.00
18 12/31/2015 $-9,303,000.00
19 9/30/2015 $-1,793,000.00
20 6/30/2015 $7,364,000.00
21 3/31/2015 $-2,950,000.00
22 12/31/2014 $5,599,000.00
23 9/30/2014 $3,436,000.00
24 6/30/2014 $923,000.00
25 3/31/2014 $-1,891,000.00
26 12/31/2013 $17,739,000.00
27 9/30/2013 $13,376,000.00
28 6/30/2013 $7,821,000.00
29 3/31/2013 $5,459,000.00
30 12/31/2012 $6,605,000.00
31 9/30/2012 $6,733,000.00
32 6/30/2012 $3,662,000.00
33 3/31/2012 $1,664,000.00
34 12/31/2011 $2,685,000.00
35 12/31/2010 $5,081,000.00
Financials: IncreaseDecreaseInDeferredCompensation
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 $-506,000.00
7 9/30/2017 $-506,000.00
8 6/30/2017 $-506,000.00
9 3/31/2017 $-506,000.00
10 12/31/2016 $-5,096,000.00
11 9/30/2016 $-1,422,000.00
12 6/30/2016 $-574,000.00
13 3/31/2016 $-574,000.00
14 12/31/2015 $-8,682,000.00
15 9/30/2015 $-5,008,000.00
16 6/30/2015 $-4,161,000.00
17 3/31/2015 $-3,920,000.00
18 12/31/2014 $-8,742,000.00
19 9/30/2014 $-5,054,000.00
20 6/30/2014 $-4,206,000.00
21 3/31/2014 $-3,459,000.00
22 12/31/2013 $-231,480,000.00
23 9/30/2013 $-227,793,000.00
24 6/30/2013 $-226,946,000.00
25 3/31/2013 $-226,177,000.00
26 12/31/2012 $93,422,000.00
27 9/30/2012 $86,155,000.00
28 6/30/2012 $26,160,000.00
29 3/31/2012 $31,356,000.00
30 12/31/2011 $-24,936,000.00
31 12/31/2010 $78,218,000.00
Financials: IncreaseDecreaseInOtherDeferredLiability
Date Value
1 3/31/2020 $-789,000.00
2 12/31/2019 $1,533,000.00
3 9/30/2019 $1,668,000.00
4 6/30/2019 $1,170,000.00
5 3/31/2019 $745,000.00
6 12/31/2018 $4,086,000.00
7 9/30/2018 $1,522,000.00
8 6/30/2018 $318,000.00
9 3/31/2018 $-25,000.00
10 12/31/2017 $2,391,000.00
11 9/30/2017 $1,731,000.00
12 6/30/2017 $1,512,000.00
13 3/31/2017 $1,479,000.00
14 12/31/2016 $494,000.00
15 9/30/2016 $541,000.00
16 6/30/2016 $38,000.00
17 3/31/2016 $-49,000.00
18 12/31/2015 $-129,000.00
19 9/30/2015 $-97,000.00
20 6/30/2015 $-155,000.00
21 3/31/2015 $-155,000.00
22 12/31/2014 $-136,000.00
23 9/30/2014 $16,000.00
24 6/30/2014 $104,000.00
25 3/31/2014 $10,000.00
26 12/31/2013 $-121,000.00
27 9/30/2013 $-55,000.00
28 6/30/2013 $76,000.00
29 3/31/2013 $-71,000.00
30 12/31/2012 $1,296,000.00
31 9/30/2012 $658,000.00
32 6/30/2012 $655,000.00
33 3/31/2012 $402,000.00
34 12/31/2011 $627,000.00
35 12/31/2010 $-382,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $-10,762,000.00
2 12/31/2019 $-1,031,000.00
3 9/30/2019 $5,000.00
4 6/30/2019 $637,000.00
5 3/31/2019 $862,000.00
6 12/31/2018 $2,275,000.00
7 9/30/2018 $883,000.00
8 6/30/2018 $1,868,000.00
9 3/31/2018 $-1,643,000.00
10 12/31/2017 $-1,629,000.00
11 9/30/2017 $-1,127,000.00
12 6/30/2017 $520,000.00
13 3/31/2017 $-1,589,000.00
14 12/31/2016 $4,898,000.00
15 9/30/2016 $1,799,000.00
16 6/30/2016 $2,099,000.00
17 3/31/2016 $1,167,000.00
18 12/31/2015 $2,614,000.00
19 9/30/2015 $1,811,000.00
20 6/30/2015 $1,846,000.00
21 3/31/2015 $1,774,000.00
22 12/31/2014 $1,607,000.00
23 9/30/2014 $1,626,000.00
24 6/30/2014 $980,000.00
25 3/31/2014 $1,442,000.00
26 12/31/2013 $1,966,000.00
27 9/30/2013 $1,592,000.00
28 6/30/2013 $-418,000.00
29 3/31/2013 $263,000.00
30 12/31/2012 $1,845,000.00
31 9/30/2012 $209,000.00
32 6/30/2012 $539,000.00
33 3/31/2012 $224,000.00
34 12/31/2011 $-1,281,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $2,685,000.00
2 12/31/2019 $11,054,000.00
3 9/30/2019 $8,362,000.00
4 6/30/2019 $2,827,000.00
5 3/31/2019 $2,775,000.00
6 12/31/2018 $11,223,000.00
7 9/30/2018 $8,445,000.00
8 6/30/2018 $5,622,000.00
9 3/31/2018 $2,776,000.00
10 12/31/2017 $11,449,000.00
11 9/30/2017 $8,671,000.00
12 6/30/2017 $5,801,000.00
13 3/31/2017 $2,881,000.00
14 12/31/2016 $11,653,000.00
15 9/30/2016 $8,763,000.00
16 6/30/2016 $5,839,000.00
17 3/31/2016 $2,905,000.00
18 12/31/2015 $11,706,000.00
19 9/30/2015 $8,828,000.00
20 6/30/2015 $5,857,000.00
21 3/31/2015 $2,879,000.00
22 12/31/2014 $11,572,000.00
23 9/30/2014 $2,905,000.00
24 6/30/2014 $5,785,000.00
25 3/31/2014 $2,883,000.00
26 12/31/2013 $11,869,000.00
27 9/30/2013 $2,885,000.00
28 6/30/2013 $2,891,000.00
29 3/31/2013 $3,210,000.00
30 12/31/2012 $11,442,000.00
31 9/30/2012 $8,146,000.00
32 6/30/2012 $2,552,000.00
33 3/31/2012 $2,680,000.00
34 12/31/2011 $18,386,000.00
35 12/31/2010 $22,961,000.00
Financials: InterestExpenseDebt
Date Value
1 3/31/2020 $2,600,000.00
2 12/31/2019 $10,500,000.00
3 9/30/2019 $7,900,000.00
4 6/30/2019 $2,600,000.00
5 3/31/2019 $2,700,000.00
6 12/31/2018 $10,600,000.00
7 9/30/2018 $8,000,000.00
8 6/30/2018 $2,600,000.00
9 3/31/2018 $2,700,000.00
10 12/31/2017 $10,900,000.00
11 9/30/2017 $8,200,000.00
12 6/30/2017 $2,800,000.00
13 3/31/2017 $2,800,000.00
14 12/31/2016 $11,100,000.00
15 9/30/2016 $8,300,000.00
16 6/30/2016 $5,500,000.00
17 3/31/2016 $2,800,000.00
18 12/31/2015 $11,100,000.00
19 9/30/2015 $8,300,000.00
20 6/30/2015 $5,500,000.00
21 3/31/2015 $2,800,000.00
22 12/31/2014 $11,100,000.00
23 9/30/2014 $8,300,000.00
24 6/30/2014 $5,500,000.00
25 3/31/2014 $2,800,000.00
26 12/31/2013 $11,400,000.00
27 9/30/2013 $8,600,000.00
28 6/30/2013 $5,862,000.00
29 3/31/2013 $3,100,000.00
30 12/31/2012 $10,100,000.00
31 9/30/2012 $6,944,000.00
32 6/30/2012 $2,072,000.00
33 3/31/2012 $2,246,000.00
34 12/31/2011 $10,600,000.00
35 12/31/2010 $8,086,000.00
Financials: InterestPaid
Date Value
1 12/31/2019 $78,000.00
2 12/31/2018 $115,000.00
3 12/31/2017 $85,000.00
4 12/31/2016 $127,000.00
5 12/31/2015 $179,000.00
6 12/31/2014 $36,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2019 $10,649,000.00
2 12/31/2018 $10,694,000.00
3 12/31/2017 $11,019,000.00
4 12/31/2016 $11,108,000.00
5 12/31/2015 $11,019,000.00
Financials: InvestmentIncomeNet
Date Value
1 3/31/2020 $-2,257,000.00
2 12/31/2019 $6,338,000.00
3 9/30/2019 $4,347,000.00
4 6/30/2019 $1,383,000.00
5 3/31/2019 $1,957,000.00
6 12/31/2018 $2,098,000.00
7 9/30/2018 $2,500,000.00
8 6/30/2018 $660,000.00
9 3/31/2018 $454,000.00
10 12/31/2017 $1,123,000.00
11 9/30/2017 $504,000.00
12 6/30/2017 $93,000.00
13 3/31/2017 $93,000.00
14 12/31/2016 $1,253,000.00
Financials: InvestmentIncomeNonoperating
Date Value
1 12/31/2019 $5,101,000.00
2 9/30/2019 $3,374,000.00
3 6/30/2019 $2,723,000.00
4 3/31/2019 $1,615,000.00
5 12/31/2018 $688,000.00
6 9/30/2018 $1,600,000.00
7 6/30/2018 $625,000.00
8 3/31/2018 $321,000.00
9 12/31/2014 $-3,964,000.00
10 9/30/2014 $-2,039,000.00
11 6/30/2014 $-1,482,000.00
12 3/31/2014 $-598,000.00
13 12/31/2013 $10,623,000.00
14 9/30/2013 $5,499,000.00
15 6/30/2013 $3,569,000.00
16 3/31/2013 $4,779,000.00
17 12/31/2012 $8,817,000.00
18 9/30/2012 $6,935,000.00
19 6/30/2012 $-955,000.00
20 3/31/2012 $2,494,000.00
21 12/31/2011 $-3,102,000.00
Financials: Investments
Date Value
1 3/31/2020 $4,865,000.00
2 12/31/2019 $23,878,000.00
3 9/30/2019 $22,438,000.00
4 6/30/2019 $21,778,000.00
5 3/31/2019 $20,671,000.00
6 12/31/2018 $18,109,000.00
7 9/30/2018 $18,204,000.00
8 12/31/2017 $4,978,000.00
Financials: InvestmentsFairValueDisclosure
Date Value
1 3/31/2019 $20,671,000.00
2 12/31/2018 $18,109,000.00
3 9/30/2018 $18,204,000.00
4 6/30/2018 $5,603,000.00
5 3/31/2018 $5,298,000.00
6 12/31/2017 $4,978,000.00
7 9/30/2017 $5,831,000.00
8 6/30/2017 $3,372,000.00
9 3/31/2017 $213,000.00
10 12/31/2016 $6,297,000.00
11 9/30/2016 $7,537,000.00
12 6/30/2016 $10,479,000.00
13 3/31/2016 $10,265,000.00
14 12/31/2015 $10,290,000.00
15 9/30/2015 $9,839,000.00
16 6/30/2015 $13,129,000.00
17 3/31/2015 $7,030,000.00
18 12/31/2014 $6,712,000.00
19 9/30/2014 $11,782,000.00
20 6/30/2014 $18,265,000.00
21 12/31/2013 $7,804,000.00
Financials: LaborAndRelatedExpense
Date Value
1 3/31/2020 $104,717,000.00
2 12/31/2019 $400,456,000.00
3 9/30/2019 $99,847,000.00
4 6/30/2019 $200,768,000.00
5 3/31/2019 $99,282,000.00
6 12/31/2018 $413,166,000.00
7 9/30/2018 $314,709,000.00
8 6/30/2018 $211,968,000.00
9 3/31/2018 $105,224,000.00
10 12/31/2017 $402,880,000.00
11 9/30/2017 $300,878,000.00
12 6/30/2017 $102,765,000.00
13 3/31/2017 $99,588,000.00
14 12/31/2016 $383,915,000.00
15 9/30/2016 $286,817,000.00
16 6/30/2016 $190,446,000.00
17 3/31/2016 $95,299,000.00
18 12/31/2015 $414,238,000.00
19 9/30/2015 $314,890,000.00
20 6/30/2015 $213,199,000.00
21 3/31/2015 $108,841,000.00
22 12/31/2014 $414,966,000.00
23 9/30/2014 $314,127,000.00
24 6/30/2014 $210,953,000.00
25 3/31/2014 $109,492,000.00
26 12/31/2013 $856,358,000.00
27 9/30/2013 $102,911,000.00
28 6/30/2013 $642,048,000.00
29 3/31/2013 $548,946,000.00
30 12/31/2012 $383,093,000.00
31 9/30/2012 $305,522,000.00
32 6/30/2012 $161,033,000.00
33 3/31/2012 $98,656,000.00
34 12/31/2011 $233,233,000.00
35 12/31/2010 $263,278,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $122,176,000.00
2 9/30/2019 $124,958,000.00
3 6/30/2019 $128,782,000.00
4 3/31/2019 $132,068,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $47,839,000.00
2 9/30/2019 $60,495,000.00
3 6/30/2019 $60,495,000.00
4 3/31/2019 $60,495,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $16,483,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $13,111,000.00
2 9/30/2019 $13,245,000.00
3 6/30/2019 $13,265,000.00
4 3/31/2019 $13,435,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $13,416,000.00
2 9/30/2019 $14,802,000.00
3 6/30/2019 $14,838,000.00
4 3/31/2019 $14,814,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $14,949,000.00
2 9/30/2019 $16,294,000.00
3 6/30/2019 $16,337,000.00
4 3/31/2019 $16,237,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $16,378,000.00
2 9/30/2019 $16,167,000.00
3 6/30/2019 $16,210,000.00
4 3/31/2019 $16,109,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $3,955,000.00
2 6/30/2019 $7,637,000.00
3 3/31/2019 $10,978,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $21,022,000.00
2 9/30/2019 $22,112,000.00
3 6/30/2019 $23,353,000.00
4 3/31/2019 $24,581,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $826,023,000.00
2 12/31/2019 $752,008,000.00
3 9/30/2019 $804,274,000.00
4 6/30/2019 $783,171,000.00
5 3/31/2019 $777,013,000.00
6 12/31/2018 $630,178,000.00
7 9/30/2018 $708,733,000.00
8 6/30/2018 $740,494,000.00
9 3/31/2018 $773,611,000.00
10 12/31/2017 $666,509,000.00
11 9/30/2017 $988,860,000.00
12 6/30/2017 $980,581,000.00
13 3/31/2017 $966,786,000.00
14 12/31/2016 $818,452,000.00
15 9/30/2016 $886,950,000.00
16 6/30/2016 $880,648,000.00
17 3/31/2016 $882,021,000.00
18 12/31/2015 $829,295,000.00
19 9/30/2015 $892,526,000.00
20 6/30/2015 $906,261,000.00
21 3/31/2015 $895,928,000.00
22 12/31/2014 $741,953,000.00
23 9/30/2014 $837,594,000.00
24 6/30/2014 $808,243,000.00
25 3/31/2014 $757,550,000.00
26 12/31/2013 $449,087,000.00
27 9/30/2013 $445,847,000.00
28 6/30/2013 $428,743,000.00
29 3/31/2013 $420,685,000.00
30 12/31/2012 $603,081,000.00
31 12/31/2011 $508,749,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $973,994,000.00
2 12/31/2019 $933,619,000.00
3 9/30/2019 $965,953,000.00
4 6/30/2019 $928,728,000.00
5 3/31/2019 $906,510,000.00
6 12/31/2018 $805,014,000.00
7 9/30/2018 $876,302,000.00
8 6/30/2018 $950,725,000.00
9 3/31/2018 $954,183,000.00
10 12/31/2017 $837,155,000.00
11 9/30/2017 $1,160,921,000.00
12 6/30/2017 $1,135,414,000.00
13 3/31/2017 $1,107,495,000.00
14 12/31/2016 $936,166,000.00
15 9/30/2016 $1,006,971,000.00
16 6/30/2016 $995,897,000.00
17 3/31/2016 $1,002,632,000.00
18 12/31/2015 $945,846,000.00
19 9/30/2015 $1,010,829,000.00
20 6/30/2015 $1,018,290,000.00
21 3/31/2015 $1,005,390,000.00
22 12/31/2014 $849,452,000.00
23 9/30/2014 $983,965,000.00
24 6/30/2014 $932,574,000.00
25 3/31/2014 $877,128,000.00
26 12/31/2013 $581,398,000.00
27 9/30/2013 $541,787,000.00
28 6/30/2013 $490,961,000.00
29 3/31/2013 $426,435,000.00
30 12/31/2012 $287,560,000.00
31 12/31/2011 $224,851,000.00
Financials: LineOfCreditFacilityRemainingBorrowingCapacity
Date Value
1 12/31/2019 $100,000,000.00
2 12/31/2018 $100,000,000.00
3 12/31/2017 $100,000,000.00
4 9/30/2017 $100,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 3/31/2020 $110,000,000.00
2 12/31/2019 $110,000,000.00
3 9/30/2019 $110,000,000.00
4 6/30/2019 $60,000,000.00
5 3/31/2019 $60,000,000.00
6 12/31/2018 $60,000,000.00
7 9/30/2018 $60,000,000.00
8 6/30/2018 $60,000,000.00
9 3/31/2018 $60,000,000.00
10 12/31/2017 $60,000,000.00
11 9/30/2017 $150,000,000.00
12 6/30/2017 $90,000,000.00
13 3/31/2017 $90,000,000.00
14 12/31/2016 $90,000,000.00
15 9/30/2016 $90,000,000.00
16 6/30/2016 $90,000,000.00
17 3/31/2016 $90,000,000.00
18 12/31/2015 $90,000,000.00
19 9/30/2015 $90,000,000.00
20 6/30/2015 $90,000,000.00
21 3/31/2015 $90,000,000.00
22 12/31/2014 $90,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2019 --
2 3/31/2019 $50,000,000.00
3 12/31/2018 $50,000,000.00
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 --
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 $60,000,000.00
10 3/31/2017 $60,000,000.00
11 12/31/2016 $60,000,000.00
12 9/30/2016 --
13 6/30/2016 --
14 3/31/2016 --
15 12/31/2015 --
16 9/30/2015 --
17 6/30/2015 --
18 3/31/2015 --
19 12/31/2014 --
20 12/31/2013 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 $90,000,000.00
8 6/30/2018 $90,000,000.00
9 3/31/2018 $90,000,000.00
10 12/31/2017 $90,000,000.00
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 $50,000,000.00
20 6/30/2015 $50,000,000.00
21 3/31/2015 $50,000,000.00
22 12/31/2014 $50,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $90,000,000.00
4 6/30/2019 $90,000,000.00
5 3/31/2019 $90,000,000.00
6 12/31/2018 $90,000,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 $50,000,000.00
16 6/30/2016 $50,000,000.00
17 3/31/2016 $50,000,000.00
18 12/31/2015 $50,000,000.00
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 $60,000,000.00
24 6/30/2014 $60,000,000.00
25 3/31/2014 $60,000,000.00
26 12/31/2013 $60,000,000.00
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 3/31/2020 $90,000,000.00
2 12/31/2019 $90,000,000.00
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 $50,000,000.00
12 6/30/2017 $50,000,000.00
13 3/31/2017 $50,000,000.00
14 12/31/2016 $50,000,000.00
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 $60,000,000.00
20 6/30/2015 $60,000,000.00
21 3/31/2015 $60,000,000.00
22 12/31/2014 $60,000,000.00
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 $50,000,000.00
8 6/30/2018 $50,000,000.00
9 3/31/2018 $50,000,000.00
10 12/31/2017 $50,000,000.00
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 $60,000,000.00
16 6/30/2016 $60,000,000.00
17 3/31/2016 $60,000,000.00
18 12/31/2015 $60,000,000.00
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
Date Value
1 3/31/2020 --
2 9/30/2019 --
3 6/30/2019 $50,000,000.00
4 9/30/2014 --
5 6/30/2014 --
6 3/31/2014 --
7 9/30/2013 --
8 6/30/2013 --
9 3/31/2013 --
10 12/31/2012 --
Financials: LossContingencyAccrualAtCarryingValue
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 --
9 12/31/2011 --
Financials: MarketableSecuritiesGainLoss
Date Value
1 3/31/2020 $-2,379,000.00
2 3/31/2019 $1,615,000.00
Financials: MarketableSecuritiesRealizedGainLoss
Date Value
1 3/31/2020 $4,877,000.00
2 12/31/2019 $250,000.00
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $157,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
Financials: MarketableSecuritiesUnrealizedGainLoss
Date Value
1 3/31/2020 $-7,256,000.00
2 12/31/2019 $4,851,000.00
3 9/30/2019 $3,374,000.00
4 6/30/2019 $1,108,000.00
5 3/31/2019 $1,615,000.00
6 12/31/2018 $531,000.00
7 9/30/2018 $1,592,000.00
8 6/30/2018 $304,000.00
9 3/31/2018 $321,000.00
Financials: MinorityInterest
Date Value
1 3/31/2020 $4,919,000.00
2 12/31/2019 $5,544,000.00
3 9/30/2019 $3,993,000.00
4 6/30/2019 $2,172,000.00
5 3/31/2019 $3,168,000.00
6 12/31/2018 $5,443,000.00
7 9/30/2018 $8,456,000.00
8 6/30/2018 $2,979,000.00
9 3/31/2018 $5,848,000.00
10 12/31/2017 $-1,858,000.00
11 9/30/2017 $646,000.00
12 6/30/2017 $-4,502,000.00
13 3/31/2017 $1,168,000.00
14 12/31/2016 $-13,997,000.00
15 9/30/2016 $-6,490,000.00
16 6/30/2016 $-8,875,000.00
17 3/31/2016 $-310,000.00
18 12/31/2015 $-13,494,000.00
19 9/30/2015 $-4,148,000.00
20 6/30/2015 $-6,363,000.00
21 3/31/2015 $-355,000.00
22 12/31/2014 $-3,377,000.00
23 9/30/2014 $1,094,000.00
24 6/30/2014 $-7,298,000.00
25 3/31/2014 $12,263,000.00
26 12/31/2013 $38,060,000.00
27 9/30/2013 $22,464,000.00
28 6/30/2013 $-31,291,000.00
29 3/31/2013 $-81,644,000.00
30 12/31/2012 $-709,414,000.00
31 12/31/2011 $-664,259,000.00
Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
Date Value
1 3/31/2020 $17,076,000.00
2 12/31/2019 $94,842,000.00
3 9/30/2019 $70,152,000.00
4 6/30/2019 $25,733,000.00
5 3/31/2019 $22,591,000.00
6 12/31/2018 $103,434,000.00
7 9/30/2018 $78,418,000.00
8 6/30/2018 $33,061,000.00
9 3/31/2018 $22,683,000.00
10 12/31/2017 $115,804,000.00
11 9/30/2017 $81,869,000.00
12 6/30/2017 $54,769,000.00
13 3/31/2017 $16,530,000.00
14 12/31/2016 $133,876,000.00
15 9/30/2016 $95,333,000.00
16 6/30/2016 $62,424,000.00
17 3/31/2016 $19,329,000.00
18 12/31/2015 $182,175,000.00
19 9/30/2015 $135,174,000.00
20 6/30/2015 $96,657,000.00
21 3/31/2015 $42,105,000.00
22 12/31/2014 $266,838,000.00
23 9/30/2014 $213,555,000.00
24 6/30/2014 $167,186,000.00
25 3/31/2014 $93,005,000.00
26 12/31/2013 $124,256,000.00
27 9/30/2013 $59,569,000.00
28 6/30/2013 $13,577,000.00
29 2/28/2013 $100,514,000.00
30 12/31/2012 $80,886,000.00
31 12/31/2011 $67,108,000.00
32 12/31/2010 $36,760,000.00
Financials: MinorityInterestOwnershipPercentageByParent
Date Value
1 9/30/2019 $0.72
2 6/30/2019 $0.72
3 3/31/2019 $0.71
4 12/31/2018 $0.70
5 9/30/2018 $0.70
6 6/30/2018 $0.70
7 3/31/2018 $0.69
8 12/31/2017 $0.67
9 9/30/2017 $0.66
10 6/30/2017 $0.66
11 3/31/2017 $0.65
12 12/31/2016 $0.57
13 9/30/2016 $0.57
14 6/30/2016 $0.56
15 3/31/2016 $0.55
16 12/31/2015 $0.54
17 9/30/2015 $0.54
18 6/30/2015 $0.53
19 3/31/2015 $0.53
20 12/31/2014 $0.47
21 9/30/2014 $0.47
22 6/30/2014 $0.44
23 5/31/2014 $0.42
24 3/31/2014 $0.41
25 2/28/2014 $0.29
26 12/31/2013 $0.29
27 10/31/2013 $0.24
28 9/30/2013 $0.24
29 6/30/2013 $0.22
30 3/31/2013 $0.22
31 2/28/2013 $0.22
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-90,303,000.00
2 12/31/2019 $-306,567,000.00
3 9/30/2019 $-246,522,000.00
4 6/30/2019 $-184,559,000.00
5 3/31/2019 $-109,553,000.00
6 12/31/2018 $-263,483,000.00
7 9/30/2018 $-211,566,000.00
8 6/30/2018 $-160,380,000.00
9 3/31/2018 $-80,048,000.00
10 12/31/2017 $-218,861,000.00
11 9/30/2017 $-200,553,000.00
12 6/30/2017 $-136,727,000.00
13 3/31/2017 $-58,232,000.00
14 12/31/2016 $-277,707,000.00
15 9/30/2016 $-207,293,000.00
16 6/30/2016 $-148,615,000.00
17 3/31/2016 $-59,253,000.00
18 12/31/2015 $-326,005,000.00
19 9/30/2015 $-255,621,000.00
20 6/30/2015 $-172,573,000.00
21 3/31/2015 $-94,495,000.00
22 12/31/2014 $-419,855,000.00
23 9/30/2014 $-298,516,000.00
24 6/30/2014 $-229,013,000.00
25 3/31/2014 $-138,755,000.00
26 12/31/2013 $-50,227,000.00
27 9/30/2013 $23,976,000.00
28 6/30/2013 $76,107,000.00
29 3/31/2013 $89,599,000.00
30 12/31/2012 $-114,841,000.00
31 9/30/2012 $-106,625,000.00
32 6/30/2012 $-62,892,000.00
33 3/31/2012 $-33,347,000.00
34 12/31/2011 $-115,620,000.00
35 12/31/2010 $-58,555,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $3,575,000.00
2 12/31/2019 $-17,506,000.00
3 9/30/2019 $-16,670,000.00
4 6/30/2019 $-14,266,000.00
5 3/31/2019 $-4,838,000.00
6 12/31/2018 $-14,341,000.00
7 9/30/2018 $-9,115,000.00
8 6/30/2018 $-2,763,000.00
9 3/31/2018 $-829,000.00
10 12/31/2017 $-4,703,000.00
11 9/30/2017 $-3,217,000.00
12 6/30/2017 $841,000.00
13 3/31/2017 $4,641,000.00
14 12/31/2016 $-2,069,000.00
15 9/30/2016 $-4,550,000.00
16 6/30/2016 $-3,875,000.00
17 3/31/2016 $-711,000.00
18 12/31/2015 $-11,325,000.00
19 9/30/2015 $-7,621,000.00
20 6/30/2015 $-8,557,000.00
21 3/31/2015 $-1,389,000.00
22 12/31/2014 $-7,775,000.00
23 9/30/2014 $-11,463,000.00
24 6/30/2014 $-14,366,000.00
25 3/31/2014 $-11,935,000.00
26 12/31/2013 $8,741,000.00
27 9/30/2013 $-6,966,000.00
28 6/30/2013 $-6,372,000.00
29 3/31/2013 $-2,654,000.00
30 12/31/2012 $-1,012,000.00
31 9/30/2012 $-2,655,000.00
32 6/30/2012 $-1,696,000.00
33 3/31/2012 $-1,164,000.00
34 12/31/2011 $-19,648,000.00
35 12/31/2010 $-282,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $120,497,000.00
2 12/31/2019 $292,793,000.00
3 9/30/2019 $261,583,000.00
4 6/30/2019 $182,637,000.00
5 3/31/2019 $93,854,000.00
6 12/31/2018 $333,322,000.00
7 9/30/2018 $328,247,000.00
8 6/30/2018 $240,959,000.00
9 3/31/2018 $167,324,000.00
10 12/31/2017 $225,954,000.00
11 9/30/2017 $268,742,000.00
12 6/30/2017 $196,500,000.00
13 3/31/2017 $118,996,000.00
14 12/31/2016 $270,360,000.00
15 9/30/2016 $258,259,000.00
16 6/30/2016 $184,086,000.00
17 3/31/2016 $111,687,000.00
18 12/31/2015 $321,239,000.00
19 9/30/2015 $298,629,000.00
20 6/30/2015 $214,310,000.00
21 3/31/2015 $128,709,000.00
22 12/31/2014 $398,076,000.00
23 9/30/2014 $326,115,000.00
24 6/30/2014 $235,116,000.00
25 3/31/2014 $147,222,000.00
26 12/31/2013 $112,166,000.00
27 9/30/2013 $117,758,000.00
28 6/30/2013 $46,510,000.00
29 3/31/2013 $-29,001,000.00
30 12/31/2012 $130,056,000.00
31 9/30/2012 $138,356,000.00
32 6/30/2012 $109,716,000.00
33 3/31/2012 $71,521,000.00
34 12/31/2011 $103,237,000.00
35 12/31/2010 $115,980,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $34,825,000.00
2 12/31/2019 $156,536,000.00
3 9/30/2019 $111,983,000.00
4 6/30/2019 $39,188,000.00
5 3/31/2019 $31,539,000.00
6 12/31/2018 $158,309,000.00
7 9/30/2018 $125,798,000.00
8 6/30/2018 $42,006,000.00
9 3/31/2018 $41,274,000.00
10 12/31/2017 $49,599,000.00
11 9/30/2017 $77,092,000.00
12 6/30/2017 $26,632,000.00
13 3/31/2017 $19,795,000.00
14 12/31/2016 $73,030,000.00
15 9/30/2016 $53,731,000.00
16 6/30/2016 $34,645,000.00
17 3/31/2016 $16,261,000.00
18 12/31/2015 $81,801,000.00
19 9/30/2015 $61,724,000.00
20 6/30/2015 $43,250,000.00
21 3/31/2015 $19,514,000.00
22 12/31/2014 $69,629,000.00
23 9/30/2014 $48,335,000.00
24 6/30/2014 $27,896,000.00
25 3/31/2014 $8,636,000.00
26 12/31/2013 $24,807,000.00
27 9/30/2013 $14,725,000.00
28 6/30/2013 $8,748,000.00
29 3/31/2013 $2,950,000.00
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $16,112,000.00
2 12/31/2019 $22,395,000.00
3 9/30/2019 $57,660,000.00
4 6/30/2019 $19,795,000.00
5 3/31/2019 $17,309,000.00
6 12/31/2018 $17,674,000.00
7 9/30/2018 $73,380,000.00
8 6/30/2018 $23,307,000.00
9 3/31/2018 $26,052,000.00
10 12/31/2017 $99,038,000.00
11 9/30/2017 $72,191,000.00
12 6/30/2017 $22,197,000.00
13 3/31/2017 $22,760,000.00
14 12/31/2016 $99,971,000.00
15 9/30/2016 $75,450,000.00
16 6/30/2016 $25,092,000.00
17 3/31/2016 $24,057,000.00
18 12/31/2015 $130,305,000.00
19 9/30/2015 $101,128,000.00
20 6/30/2015 $69,454,000.00
21 3/31/2015 $33,932,000.00
22 12/31/2014 $173,085,000.00
23 9/30/2014 $43,243,000.00
24 6/30/2014 $45,547,000.00
25 3/31/2014 $44,149,000.00
26 12/31/2013 $-269,562,000.00
27 9/30/2013 $-320,067,000.00
28 6/30/2013 $42,442,000.00
29 3/31/2013 $-407,123,000.00
30 12/31/2012 $36,652,000.00
31 9/30/2012 $-2,892,000.00
32 6/30/2012 $38,959,000.00
33 3/31/2012 $1,051,000.00
34 12/31/2011 $133,073,000.00
35 9/30/2011 $67,141,000.00
36 6/30/2011 $34,068,000.00
37 3/31/2011 $10,115,000.00
38 12/31/2010 $42,527,000.00
Financials: NetIncomeLossAttributableToRedeemableNoncontrollingInterest
Date Value
1 3/31/2020 $-7,294,000.00
2 12/31/2019 $2,506,000.00
3 9/30/2019 $2,360,000.00
4 6/30/2019 $1,960,000.00
5 3/31/2019 $970,000.00
6 12/31/2018 $-2,021,000.00
7 9/30/2018 $178,000.00
8 6/30/2018 $6,670,000.00
9 3/31/2018 $4,338,000.00
10 12/31/2017 $2,100,000.00
11 9/30/2017 $614,000.00
12 6/30/2017 $4,000.00
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 12/31/2015 --
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 3/31/2020 $27,990,000.00
2 12/31/2019 $135,382,000.00
3 9/30/2019 $36,762,000.00
4 6/30/2019 $33,848,000.00
5 3/31/2019 $23,806,000.00
6 12/31/2018 $138,862,000.00
7 9/30/2018 $110,323,000.00
8 6/30/2018 $35,154,000.00
9 3/31/2018 $35,350,000.00
10 12/31/2017 $33,573,000.00
11 9/30/2017 $65,006,000.00
12 6/30/2017 $20,293,000.00
13 3/31/2017 $15,369,000.00
14 12/31/2016 $59,971,000.00
15 9/30/2016 $43,437,000.00
16 6/30/2016 $27,767,000.00
17 3/31/2016 $13,099,000.00
18 12/31/2015 $65,768,000.00
19 9/30/2015 $48,244,000.00
20 6/30/2015 $32,524,000.00
21 3/31/2015 $13,957,000.00
22 12/31/2014 $-10,300,000.00
23 9/30/2014 $-26,761,000.00
24 6/30/2014 $-39,402,000.00
25 3/31/2014 $-46,193,000.00
26 12/31/2013 $-28,165,000.00
27 9/30/2013 $12,368,000.00
28 6/30/2013 $4,825,000.00
29 3/31/2013 $2,455,000.00
Financials: NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
Date Value
1 3/31/2020 $50,937,000.00
2 12/31/2019 $236,591,000.00
3 9/30/2019 $169,643,000.00
4 6/30/2019 $58,983,000.00
5 3/31/2019 $48,848,000.00
6 12/31/2018 $249,363,000.00
7 9/30/2018 $199,178,000.00
8 6/30/2018 $65,313,000.00
9 3/31/2018 $67,326,000.00
10 12/31/2017 $148,637,000.00
11 9/30/2017 $149,283,000.00
12 6/30/2017 $91,384,000.00
Financials: NoncontrollingInterestDecreaseFromDeconsolidation
Date Value
1 3/31/2020 $2,441,000.00
2 12/31/2018 $79,631,000.00
3 9/30/2018 $79,631,000.00
Financials: NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
Date Value
1 3/31/2020 $3,848,000.00
2 12/31/2019 $3,895,000.00
3 9/30/2019 $2,324,000.00
4 6/30/2019 $1,995,000.00
5 3/31/2019 $1,228,000.00
6 12/31/2018 $46,572,000.00
7 9/30/2018 $40,883,000.00
8 6/30/2018 $27,223,000.00
9 3/31/2018 $14,733,000.00
10 12/31/2017 $60,481,000.00
11 9/30/2017 $14,655,000.00
12 6/30/2017 $12,654,000.00
13 12/31/2014 $2,980,000.00
14 9/30/2014 $2,980,000.00
15 6/30/2014 $2,980,000.00
16 3/31/2014 $1,825,000.00
17 12/31/2013 $3,150,000.00
18 9/30/2013 $3,150,000.00
19 6/30/2013 $3,150,000.00
20 3/31/2013 $3,050,000.00
21 12/31/2012 $4,715,000.00
22 12/31/2011 $26,268,000.00
Financials: NoncurrentAssets
Date Value
1 12/31/2019 $126,650,000.00
2 12/31/2018 $29,138,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $-17,866,000.00
2 12/31/2019 $-14,189,000.00
3 9/30/2019 $-18,564,000.00
4 6/30/2019 $2,127,000.00
5 3/31/2019 $1,528,000.00
6 12/31/2018 $-3,153,000.00
7 9/30/2018 $3,770,000.00
8 6/30/2018 $755,000.00
9 3/31/2018 $3,963,000.00
10 12/31/2017 $284,834,000.00
11 9/30/2017 $-6,099,000.00
12 6/30/2017 $-2,729,000.00
13 3/31/2017 $-2,728,000.00
14 12/31/2016 $-9,750,000.00
15 9/30/2016 $-7,205,000.00
16 6/30/2016 $-5,793,000.00
17 3/31/2016 $-2,890,000.00
18 12/31/2015 $-23,508,000.00
19 9/30/2015 $-20,636,000.00
20 6/30/2015 $-11,859,000.00
21 3/31/2015 $-9,301,000.00
22 12/31/2014 $-19,324,000.00
23 9/30/2014 $-14,565,000.00
24 6/30/2014 $-12,009,000.00
25 3/31/2014 $-3,757,000.00
26 12/31/2013 $53,462,000.00
27 9/30/2013 $40,442,000.00
28 6/30/2013 $4,519,000.00
29 3/31/2013 $26,369,000.00
30 12/31/2012 $-3,463,000.00
31 9/30/2012 $-1,250,000.00
32 6/30/2012 $-3,257,000.00
33 3/31/2012 $-488,000.00
34 12/31/2011 $-23,161,000.00
35 12/31/2010 $-21,390,000.00
Financials: NontradeReceivables
Date Value
1 3/31/2020 $13,700,000.00
Financials: NumberOfOperatingSegments
Date Value
1 12/31/2019 $1.00
2 12/31/2018 $1.00
3 12/31/2017 $1.00
4 12/31/2016 $1.00
5 12/31/2015 $1.00
6 12/31/2014 $1.00
7 12/31/2013 $1.00
8 12/31/2012 $1.00
Financials: OccupancyNet
Date Value
1 3/31/2020 $5,189,000.00
2 12/31/2019 $23,319,000.00
3 9/30/2019 $18,122,000.00
4 6/30/2019 $12,908,000.00
5 3/31/2019 $7,567,000.00
6 12/31/2018 $18,700,000.00
7 9/30/2018 $13,564,000.00
8 6/30/2018 $4,302,000.00
9 3/31/2018 $3,925,000.00
10 12/31/2017 $14,490,000.00
11 9/30/2017 $10,745,000.00
12 6/30/2017 $7,166,000.00
13 3/31/2017 $3,506,000.00
14 12/31/2016 $13,076,000.00
15 9/30/2016 $9,688,000.00
16 6/30/2016 $6,367,000.00
17 3/31/2016 $3,181,000.00
18 12/31/2015 $12,504,000.00
19 9/30/2015 $9,079,000.00
20 6/30/2015 $5,966,000.00
21 3/31/2015 $3,012,000.00
22 12/31/2014 $11,255,000.00
23 9/30/2014 $8,265,000.00
24 6/30/2014 $2,768,000.00
25 3/31/2014 $2,686,000.00
26 12/31/2013 $10,476,000.00
27 9/30/2013 $7,781,000.00
28 6/30/2013 $5,172,000.00
29 3/31/2013 $2,616,000.00
30 12/31/2012 $9,251,000.00
31 9/30/2012 $6,809,000.00
32 6/30/2012 $2,207,000.00
33 3/31/2012 $2,308,000.00
34 12/31/2011 $8,962,000.00
35 12/31/2010 $8,105,000.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $131,876,000.00
2 12/31/2019 $515,497,000.00
3 9/30/2019 $386,512,000.00
4 6/30/2019 $259,099,000.00
5 3/31/2019 $129,230,000.00
6 12/31/2018 $523,694,000.00
7 9/30/2018 $396,392,000.00
8 6/30/2018 $133,419,000.00
9 3/31/2018 $132,022,000.00
10 12/31/2017 $509,213,000.00
11 9/30/2017 $379,738,000.00
12 6/30/2017 $129,770,000.00
13 3/31/2017 $126,042,000.00
14 12/31/2016 $486,625,000.00
15 9/30/2016 $363,731,000.00
16 6/30/2016 $241,559,000.00
17 3/31/2016 $119,804,000.00
18 12/31/2015 $523,084,000.00
19 9/30/2015 $396,764,000.00
20 6/30/2015 $269,006,000.00
21 3/31/2015 $135,746,000.00
22 12/31/2014 $521,798,000.00
23 9/30/2014 $131,390,000.00
24 6/30/2014 $262,302,000.00
25 3/31/2014 $134,640,000.00
26 12/31/2013 $947,045,000.00
27 9/30/2013 $807,818,000.00
28 6/30/2013 $683,086,000.00
29 3/31/2013 $569,537,000.00
30 12/31/2012 $458,491,000.00
31 9/30/2012 $166,301,000.00
32 6/30/2012 $194,587,000.00
33 3/31/2012 $115,308,000.00
34 12/31/2011 $300,799,000.00
35 12/31/2010 $317,088,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $70,960,000.00
2 12/31/2019 $283,455,000.00
3 9/30/2019 $204,138,000.00
4 6/30/2019 $70,858,000.00
5 3/31/2019 $57,732,000.00
6 12/31/2018 $304,941,000.00
7 9/30/2018 $240,700,000.00
8 6/30/2018 $78,877,000.00
9 3/31/2018 $79,986,000.00
10 12/31/2017 $286,411,000.00
11 9/30/2017 $205,165,000.00
12 6/30/2017 $66,503,000.00
13 3/31/2017 $58,032,000.00
14 12/31/2016 $234,234,000.00
15 9/30/2016 $175,647,000.00
16 6/30/2016 $59,013,000.00
17 3/31/2016 $54,725,000.00
18 12/31/2015 $282,385,000.00
19 9/30/2015 $216,697,000.00
20 6/30/2015 $78,313,000.00
21 3/31/2015 $67,829,000.00
22 12/31/2014 $306,903,000.00
23 9/30/2014 $228,993,000.00
24 6/30/2014 $80,825,000.00
25 3/31/2014 $67,152,000.00
26 12/31/2013 $-261,204,000.00
27 9/30/2013 $53,360,000.00
28 6/30/2013 $48,384,000.00
29 3/31/2013 $-421,314,000.00
30 12/31/2012 $39,433,000.00
31 9/30/2012 $-38,218,000.00
32 6/30/2012 $41,508,000.00
33 3/31/2012 $4,365,000.00
34 12/31/2011 $154,295,000.00
35 9/30/2011 $70,462,000.00
36 6/30/2011 $39,988,000.00
37 3/31/2011 $17,150,000.00
38 12/31/2010 $65,198,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2019 $16,956,000.00
2 9/30/2019 $13,280,000.00
3 6/30/2019 $3,875,000.00
4 3/31/2019 $5,602,000.00
5 9/30/2018 $3,945,000.00
6 6/30/2018 $6,449,000.00
7 3/31/2018 $3,029,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $97,793,000.00
2 12/31/2019 $101,154,000.00
3 9/30/2019 $102,846,000.00
4 6/30/2019 $105,429,000.00
5 3/31/2019 $107,500,000.00
6 12/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 12/31/2019 $14,183,000.00
2 9/30/2019 $10,423,000.00
3 6/30/2019 $6,750,000.00
4 3/31/2019 $3,350,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $84,395,000.00
2 12/31/2019 $87,155,000.00
3 9/30/2019 $88,849,000.00
4 6/30/2019 $91,458,000.00
5 3/31/2019 $95,911,000.00
6 12/31/2018 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.05
2 9/30/2019 $0.05
3 6/30/2019 $0.05
4 3/31/2019 $0.05
Financials: OtherAccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 12/31/2019 $3,300,000.00
2 12/31/2018 $2,700,000.00
3 12/31/2017 $3,600,000.00
4 12/31/2016 $3,600,000.00
5 12/31/2015 $4,600,000.00
6 12/31/2014 $6,600,000.00
7 12/31/2013 $5,400,000.00
8 12/31/2012 $3,600,000.00
Financials: OtherAssetImpairmentCharges
Date Value
1 3/31/2020 --
2 12/31/2019 $2,107,000.00
3 9/30/2019 $2,107,000.00
4 6/30/2019 $2,107,000.00
5 3/31/2019 $2,003,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
Financials: OtherAssetsMiscellaneous
Date Value
1 12/31/2019 $3,099,000.00
2 12/31/2018 $3,793,000.00
3 12/31/2017 $4,395,000.00
4 12/31/2016 $5,534,000.00
5 12/31/2015 $5,096,000.00
6 12/31/2014 $5,288,000.00
7 12/31/2013 $5,060,000.00
8 12/31/2012 $4,244,000.00
9 12/31/2011 $1,880,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 $383,000.00
7 9/30/2017 $345,000.00
8 6/30/2017 $83,000.00
9 3/31/2017 $-37,000.00
10 12/31/2016 $-99,000.00
11 9/30/2016 $74,000.00
12 6/30/2016 $155,000.00
13 3/31/2016 $-26,000.00
14 12/31/2015 $-725,000.00
15 9/30/2015 $-1,088,000.00
16 6/30/2015 $147,000.00
17 3/31/2015 $230,000.00
18 12/31/2014 $-536,000.00
19 9/30/2014 $-522,000.00
20 6/30/2014 $306,000.00
21 3/31/2014 $21,000.00
22 12/31/2013 $-464,000.00
23 9/30/2013 $1,004,000.00
24 6/30/2013 $97,000.00
25 3/31/2013 $1,854,000.00
26 12/31/2012 $1,838,000.00
27 9/30/2012 $1,233,000.00
28 6/30/2012 $1,238,000.00
29 3/31/2012 $2,035,000.00
30 12/31/2011 $-62,000.00
31 12/31/2010 $-461,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
Date Value
1 3/31/2020 $-1,242,000.00
2 12/31/2019 $732,000.00
3 9/30/2019 $-662,000.00
4 6/30/2019 $-82,000.00
5 3/31/2019 $378,000.00
6 12/31/2018 $-1,002,000.00
7 9/30/2018 $-618,000.00
8 6/30/2018 $-410,000.00
9 3/31/2018 $632,000.00
10 12/31/2017 $1,277,000.00
11 9/30/2017 $1,151,000.00
12 6/30/2017 $729,000.00
13 3/31/2017 $206,000.00
14 12/31/2016 $-2,130,000.00
15 9/30/2016 $-1,529,000.00
16 6/30/2016 $-1,209,000.00
17 3/31/2016 $-287,000.00
18 12/31/2015 $-586,000.00
19 9/30/2015 $-290,000.00
20 6/30/2015 $112,000.00
21 3/31/2015 $-422,000.00
22 12/31/2014 $-510,000.00
23 9/30/2014 $-190,000.00
24 6/30/2014 $268,000.00
25 3/31/2014 $53,000.00
26 12/31/2013 $524,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 3/31/2020 $-1,242,000.00
2 12/31/2019 $732,000.00
3 9/30/2019 $-580,000.00
4 6/30/2019 $-82,000.00
5 3/31/2019 $378,000.00
6 12/31/2018 $-1,002,000.00
7 9/30/2018 $-208,000.00
8 6/30/2018 $-410,000.00
9 3/31/2018 $632,000.00
10 12/31/2017 $1,277,000.00
11 9/30/2017 $1,151,000.00
12 6/30/2017 $729,000.00
13 3/31/2017 $206,000.00
14 12/31/2016 $-2,130,000.00
15 9/30/2016 $-1,529,000.00
16 6/30/2016 $-1,209,000.00
17 3/31/2016 $-287,000.00
18 12/31/2015 $-586,000.00
19 9/30/2015 $-290,000.00
20 6/30/2015 $112,000.00
21 3/31/2015 $-422,000.00
22 12/31/2014 $-510,000.00
23 9/30/2014 $-190,000.00
24 6/30/2014 $268,000.00
25 3/31/2014 $53,000.00
26 12/31/2013 $197,000.00
27 9/30/2013 $371,000.00
28 6/30/2013 $4,000.00
29 3/31/2013 $-322,000.00
30 12/31/2012 $133,000.00
31 9/30/2012 $116,000.00
32 6/30/2012 $-62,000.00
33 3/31/2012 $91,000.00
34 12/31/2011 $-18,000.00
35 12/31/2010 $-57,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-1,242,000.00
2 12/31/2019 $732,000.00
3 9/30/2019 $-662,000.00
4 6/30/2019 $-82,000.00
5 3/31/2019 $378,000.00
6 12/31/2018 $-1,002,000.00
7 9/30/2018 $-618,000.00
8 6/30/2018 $-410,000.00
9 3/31/2018 $632,000.00
10 12/31/2017 $1,660,000.00
11 9/30/2017 $1,579,000.00
12 6/30/2017 $812,000.00
13 3/31/2017 $169,000.00
14 12/31/2016 $-2,229,000.00
15 9/30/2016 $-1,455,000.00
16 6/30/2016 $-1,054,000.00
17 3/31/2016 $-313,000.00
18 12/31/2015 $-1,311,000.00
19 9/30/2015 $-1,378,000.00
20 6/30/2015 $259,000.00
21 3/31/2015 $-192,000.00
22 12/31/2014 $-1,046,000.00
23 9/30/2014 $-712,000.00
24 6/30/2014 $574,000.00
25 3/31/2014 $74,000.00
26 12/31/2013 $-267,000.00
27 9/30/2013 $1,375,000.00
28 6/30/2013 $101,000.00
29 3/31/2013 $467,000.00
30 2/28/2013 $1,065,000.00
31 12/31/2012 $1,971,000.00
32 9/30/2012 $2,587,000.00
33 6/30/2012 $-859,000.00
34 3/31/2012 $2,126,000.00
35 12/31/2011 $6,354,000.00
36 12/31/2010 $14,795,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 $159,000.00
7 9/30/2017 $93,000.00
8 6/30/2017 --
9 3/31/2017 $93,000.00
10 12/31/2016 $1,073,000.00
11 9/30/2016 $786,000.00
12 6/30/2016 $-18,000.00
13 3/31/2016 --
14 12/31/2015 $424,000.00
15 9/30/2015 $424,000.00
16 6/30/2015 $416,000.00
17 3/31/2015 --
18 12/31/2014 $295,000.00
19 9/30/2014 $405,000.00
20 6/30/2014 --
21 3/31/2014 --
22 12/31/2013 $4,119,000.00
23 9/30/2013 --
24 6/30/2013 --
25 3/31/2013 --
26 12/31/2012 $497,000.00
27 9/30/2012 --
28 6/30/2012 --
29 12/31/2011 $58,000.00
30 12/31/2010 $673,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 $542,000.00
7 9/30/2017 $521,000.00
8 6/30/2017 $120,000.00
9 3/31/2017 $56,000.00
10 12/31/2016 $974,000.00
11 9/30/2016 $860,000.00
12 6/30/2016 $137,000.00
13 3/31/2016 $-26,000.00
14 12/31/2015 $-301,000.00
15 9/30/2015 $-664,000.00
16 6/30/2015 $563,000.00
17 3/31/2015 $230,000.00
18 12/31/2014 $-241,000.00
19 9/30/2014 $-117,000.00
20 6/30/2014 $306,000.00
21 3/31/2014 $21,000.00
22 12/31/2013 $3,655,000.00
23 9/30/2013 $1,004,000.00
24 6/30/2013 $97,000.00
25 3/31/2013 $1,854,000.00
26 12/31/2012 $2,335,000.00
27 9/30/2012 $2,471,000.00
28 6/30/2012 $1,238,000.00
29 3/31/2012 $2,035,000.00
30 12/31/2011 $-4,000.00
31 12/31/2010 $212,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 $131,000.00
7 9/30/2017 $144,000.00
8 6/30/2017 $39,000.00
9 3/31/2017 $-8,000.00
10 12/31/2016 $-20,000.00
11 9/30/2016 $22,000.00
12 6/30/2016 $50,000.00
13 3/31/2016 $1,000.00
14 12/31/2015 $-146,000.00
15 9/30/2015 $-236,000.00
16 6/30/2015 $69,000.00
17 3/31/2015 $88,000.00
18 12/31/2014 $-16,000.00
19 9/30/2014 $-138,000.00
20 6/30/2014 $156,000.00
21 3/31/2014 $86,000.00
22 12/31/2013 $171,000.00
23 9/30/2013 $406,000.00
24 6/30/2013 $8,000.00
25 3/31/2013 $39,000.00
26 12/31/2012 --
27 9/30/2012 --
28 6/30/2012 --
29 3/31/2012 --
30 12/31/2011 --
Financials: OtherGeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $7,217,000.00
2 12/31/2019 $29,053,000.00
3 9/30/2019 $21,122,000.00
4 6/30/2019 $14,487,000.00
5 3/31/2019 $7,550,000.00
6 12/31/2018 $28,103,000.00
7 9/30/2018 $20,515,000.00
8 6/30/2018 $6,560,000.00
9 3/31/2018 $7,204,000.00
10 12/31/2017 $28,150,000.00
11 9/30/2017 $20,642,000.00
12 6/30/2017 $14,603,000.00
13 3/31/2017 $7,151,000.00
14 12/31/2016 $24,993,000.00
15 9/30/2016 $18,657,000.00
16 6/30/2016 $12,487,000.00
17 3/31/2016 $5,949,000.00
18 12/31/2015 $27,229,000.00
19 9/30/2015 $20,792,000.00
20 6/30/2015 $14,789,000.00
21 3/31/2015 $7,018,000.00
22 12/31/2014 $25,443,000.00
23 9/30/2014 $6,389,000.00
24 6/30/2014 $12,869,000.00
25 3/31/2014 $6,812,000.00
26 12/31/2013 $27,387,000.00
27 9/30/2013 $17,653,000.00
28 6/30/2013 --
29 3/31/2013 $6,469,000.00
30 12/31/2012 $23,917,000.00
31 9/30/2012 $8,846,000.00
32 6/30/2012 $8,412,000.00
33 3/31/2012 $4,327,000.00
34 12/31/2011 $21,825,000.00
35 12/31/2010 $12,807,000.00
Financials: OtherInvestments
Date Value
1 3/31/2020 $2,915,000.00
2 12/31/2019 $7,543,000.00
3 9/30/2019 $7,268,000.00
4 6/30/2019 $7,111,000.00
5 3/31/2019 $6,693,000.00
6 12/31/2018 $5,857,000.00
7 9/30/2018 $6,263,000.00
8 12/31/2017 $4,978,000.00
Financials: OtherReceivables
Date Value
1 3/31/2020 $18,344,000.00
2 12/31/2019 $2,164,000.00
3 9/30/2019 $11,295,000.00
4 6/30/2019 $6,675,000.00
5 3/31/2019 $5,400,000.00
6 12/31/2018 $2,069,000.00
7 9/30/2018 $5,798,000.00
8 6/30/2018 $3,700,000.00
9 3/31/2018 $3,303,000.00
10 12/31/2017 $3,565,000.00
Financials: OtherSellingAndMarketingExpense
Date Value
1 12/31/2019 $2,650,000.00
2 12/31/2018 $2,737,000.00
3 12/31/2017 $2,192,000.00
4 12/31/2016 $2,390,000.00
5 12/31/2015 $3,614,000.00
6 12/31/2014 $4,759,000.00
7 12/31/2013 $4,074,000.00
8 12/31/2012 $2,908,000.00
9 12/31/2011 $1,439,000.00
10 12/31/2010 $936,000.00
Financials: OtherTaxExpenseBenefit
Date Value
1 12/31/2019 $21,873,000.00
2 9/30/2019 $21,873,000.00
3 12/31/2018 $-10,000.00
4 9/30/2018 $-10,000.00
5 12/31/2017 $-245,000.00
6 9/30/2017 $-245,000.00
7 12/31/2016 $-336,000.00
8 9/30/2016 $-336,000.00
9 12/31/2015 $14,677,000.00
10 9/30/2015 $14,700,000.00
11 6/30/2015 $7,700,000.00
12 3/31/2015 $7,700,000.00
13 12/31/2014 $4,899,000.00
14 9/30/2014 $400,000.00
15 6/30/2014 $4,500,000.00
Financials: ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
Date Value
1 3/31/2020 $6,835,000.00
2 12/31/2019 $21,154,000.00
3 9/30/2019 $4,494,000.00
4 6/30/2019 $12,524,000.00
5 3/31/2019 $7,733,000.00
6 12/31/2018 $19,447,000.00
7 9/30/2018 $15,475,000.00
8 6/30/2018 $11,775,000.00
9 3/31/2018 $5,924,000.00
10 12/31/2017 $16,026,000.00
11 9/30/2017 $12,086,000.00
12 6/30/2017 $6,339,000.00
13 3/31/2017 $4,426,000.00
14 12/31/2016 $13,059,000.00
15 9/30/2016 $10,294,000.00
16 6/30/2016 $6,878,000.00
17 3/31/2016 $3,162,000.00
18 12/31/2015 $16,033,000.00
19 9/30/2015 $13,480,000.00
20 6/30/2015 $10,726,000.00
21 3/31/2015 $5,557,000.00
22 12/31/2014 $29,616,000.00
23 9/30/2014 $25,933,000.00
24 6/30/2014 $19,969,000.00
25 3/31/2014 $6,980,000.00
26 12/31/2013 $1,300,000.00
27 9/30/2013 $2,357,000.00
Financials: PaymentsForCapitalImprovements
Date Value
1 9/30/2019 $13,702,000.00
2 6/30/2019 $11,894,000.00
3 3/31/2019 $3,554,000.00
4 12/31/2018 $11,007,000.00
5 9/30/2018 $7,267,000.00
6 6/30/2018 $2,161,000.00
7 3/31/2018 $528,000.00
8 12/31/2017 $4,257,000.00
9 9/30/2017 $3,037,000.00
10 6/30/2017 $1,468,000.00
11 3/31/2017 $1,138,000.00
12 12/31/2016 $4,343,000.00
13 9/30/2016 $3,808,000.00
14 6/30/2016 $429,000.00
15 3/31/2016 $65,000.00
16 12/31/2015 $3,541,000.00
17 9/30/2015 $1,963,000.00
18 6/30/2015 $1,597,000.00
19 3/31/2015 $802,000.00
20 12/31/2014 $4,822,000.00
21 9/30/2014 $4,095,000.00
22 6/30/2014 $1,940,000.00
23 3/31/2014 $949,000.00
24 12/31/2013 $832,000.00
25 9/30/2013 $500,000.00
26 6/30/2013 $432,000.00
27 3/31/2013 $199,000.00
28 12/31/2012 $2,721,000.00
29 9/30/2012 $766,000.00
30 6/30/2012 $586,000.00
31 3/31/2012 $386,000.00
32 12/31/2011 $1,122,000.00
33 12/31/2010 $313,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 12/31/2019 $366,000.00
2 9/30/2019 $308,000.00
3 12/31/2018 --
4 9/30/2018 --
5 12/31/2017 $512,000.00
6 9/30/2017 $611,000.00
7 12/31/2016 --
8 9/30/2016 --
9 12/31/2015 --
10 12/31/2014 --
11 12/31/2013 --
12 9/30/2013 --
13 12/31/2012 $2,573,000.00
14 9/30/2012 $2,573,000.00
15 12/31/2011 --
16 12/31/2010 $1,593,000.00
Financials: PaymentsOfDividendsCommonStock
Date Value
1 3/31/2020 $72,439,000.00
2 12/31/2019 $188,178,000.00
3 9/30/2019 $151,310,000.00
4 6/30/2019 $117,397,000.00
5 3/31/2019 $86,366,000.00
6 12/31/2018 $167,780,000.00
7 9/30/2018 $135,190,000.00
8 6/30/2018 $102,637,000.00
9 3/31/2018 $70,205,000.00
10 12/31/2017 $131,021,000.00
11 9/30/2017 $100,723,000.00
12 6/30/2017 $70,600,000.00
13 3/31/2017 $40,672,000.00
14 12/31/2016 $115,384,000.00
15 9/30/2016 $90,245,000.00
16 6/30/2016 $64,904,000.00
17 3/31/2016 $39,590,000.00
18 12/31/2015 $123,948,000.00
19 9/30/2015 $100,250,000.00
20 6/30/2015 $76,610,000.00
21 3/31/2015 $53,073,000.00
22 12/31/2014 $99,804,000.00
23 9/30/2014 $81,049,000.00
24 6/30/2014 $63,149,000.00
25 3/31/2014 $46,778,000.00
26 12/31/2013 $14,621,000.00
27 9/30/2013 $6,124,000.00
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 12/31/2011 --
Financials: PaymentsOfStockIssuanceCosts
Date Value
1 3/31/2020 $106,000.00
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $166,000.00
7 9/30/2018 $166,000.00
8 6/30/2018 $166,000.00
9 3/31/2018 $88,000.00
10 12/31/2017 $294,000.00
11 9/30/2017 $294,000.00
12 6/30/2017 $294,000.00
13 3/31/2017 $100,000.00
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 $427,000.00
19 9/30/2015 $427,000.00
20 6/30/2015 $425,000.00
21 3/31/2015 $76,000.00
22 12/31/2014 $2,806,000.00
23 9/30/2014 $2,797,000.00
24 6/30/2014 $2,343,000.00
25 3/31/2014 $781,000.00
26 12/31/2013 $4,168,000.00
27 9/30/2013 $3,165,000.00
28 6/30/2013 $3,165,000.00
29 3/31/2013 $3,165,000.00
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 3/31/2020 $4,530,000.00
2 12/31/2019 $2,078,000.00
3 9/30/2019 $2,100,000.00
4 6/30/2019 $1,824,000.00
5 3/31/2019 $1,824,000.00
6 12/31/2018 $2,600,000.00
7 9/30/2018 $2,564,000.00
8 6/30/2018 $1,805,000.00
9 3/31/2018 $1,805,000.00
10 12/31/2017 $1,477,000.00
11 9/30/2017 $1,477,000.00
12 6/30/2017 $930,000.00
13 3/31/2017 $930,000.00
14 12/31/2016 $762,000.00
15 9/30/2016 $762,000.00
16 6/30/2016 $334,000.00
17 3/31/2016 $334,000.00
18 12/31/2015 $669,000.00
19 9/30/2015 $669,000.00
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 $302,000.00
23 9/30/2014 $302,000.00
24 12/31/2013 --
25 9/30/2013 --
26 12/31/2012 --
Financials: PaymentsToAcquireInvestments
Date Value
1 3/31/2020 $1,260,000.00
2 12/31/2019 $10,000.00
3 9/30/2019 $10,000.00
4 3/31/2019 --
5 12/31/2018 $500,000.00
6 9/30/2018 $250,000.00
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 $5,250,000.00
10 9/30/2017 $5,250,000.00
11 6/30/2017 $3,250,000.00
12 3/31/2017 $250,000.00
13 12/31/2016 $4,014,000.00
14 9/30/2016 $14,000.00
15 6/30/2016 $14,000.00
16 3/31/2016 --
17 12/31/2015 $6,750,000.00
18 9/30/2015 $6,750,000.00
19 6/30/2015 $6,750,000.00
20 3/31/2015 --
21 12/31/2014 $10,031,000.00
22 9/30/2014 $10,021,000.00
23 6/30/2014 $10,000,000.00
24 3/31/2014 $10,000,000.00
25 12/31/2013 $5,000,000.00
26 9/30/2013 $5,000,000.00
27 6/30/2013 $5,000,000.00
28 3/31/2013 $2,000,000.00
29 12/31/2012 --
30 9/30/2012 --
31 6/30/2012 --
32 3/31/2012 --
33 12/31/2011 $20,000,000.00
34 12/31/2010 $1,025,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $631,000.00
2 12/31/2019 $3,498,000.00
3 9/30/2019 $2,958,000.00
4 6/30/2019 $2,372,000.00
5 3/31/2019 $1,284,000.00
6 12/31/2018 $2,834,000.00
7 9/30/2018 $1,598,000.00
8 6/30/2018 $602,000.00
9 3/31/2018 $301,000.00
10 12/31/2017 $1,578,000.00
11 9/30/2017 $1,312,000.00
12 6/30/2017 $823,000.00
13 3/31/2017 $353,000.00
14 12/31/2016 $2,933,000.00
15 9/30/2016 $2,763,000.00
16 6/30/2016 $3,442,000.00
17 3/31/2016 $646,000.00
18 12/31/2015 $3,794,000.00
19 9/30/2015 $1,668,000.00
20 6/30/2015 $1,175,000.00
21 3/31/2015 $587,000.00
22 12/31/2014 $4,797,000.00
23 9/30/2014 $3,767,000.00
24 6/30/2014 $2,430,000.00
25 3/31/2014 $990,000.00
26 12/31/2013 $2,359,000.00
27 9/30/2013 $1,466,000.00
28 6/30/2013 $940,000.00
29 3/31/2013 $455,000.00
30 12/31/2012 $2,744,000.00
31 9/30/2012 $1,744,000.00
32 6/30/2012 $1,110,000.00
33 3/31/2012 $778,000.00
34 12/31/2011 $1,614,000.00
35 12/31/2010 $1,148,000.00
Financials: PaymentsToMinorityShareholders
Date Value
1 3/31/2020 $17,076,000.00
2 12/31/2019 $94,842,000.00
3 9/30/2019 $70,152,000.00
4 6/30/2019 $48,324,000.00
5 3/31/2019 $22,591,000.00
6 12/31/2018 $103,434,000.00
7 9/30/2018 $78,418,000.00
8 6/30/2018 $55,744,000.00
9 3/31/2018 $22,683,000.00
10 12/31/2017 $115,804,000.00
11 9/30/2017 $81,869,000.00
12 6/30/2017 $54,769,000.00
13 3/31/2017 $16,530,000.00
14 12/31/2016 $133,876,000.00
15 9/30/2016 $95,333,000.00
16 6/30/2016 $62,424,000.00
17 3/31/2016 $19,329,000.00
18 12/31/2015 $182,175,000.00
19 9/30/2015 $135,174,000.00
20 6/30/2015 $96,657,000.00
21 3/31/2015 $42,105,000.00
22 12/31/2014 $266,838,000.00
23 9/30/2014 $213,555,000.00
24 6/30/2014 $167,186,000.00
25 3/31/2014 $93,005,000.00
Financials: PrepaidExpenseAndOtherAssets
Date Value
1 3/31/2020 $12,957,000.00
2 12/31/2019 $12,688,000.00
3 9/30/2019 $12,165,000.00
4 6/30/2019 $13,964,000.00
5 3/31/2019 $12,898,000.00
6 12/31/2018 $13,674,000.00
7 9/30/2018 $13,330,000.00
8 6/30/2018 $14,616,000.00
9 3/31/2018 $12,295,000.00
10 12/31/2017 $13,364,000.00
11 9/30/2017 $14,453,000.00
12 6/30/2017 $15,775,000.00
13 3/31/2017 $13,041,000.00
14 12/31/2016 $14,817,000.00
15 9/30/2016 $12,704,000.00
16 6/30/2016 $13,420,000.00
17 3/31/2016 $13,550,000.00
18 12/31/2015 $12,773,000.00
19 9/30/2015 $13,096,000.00
20 6/30/2015 $13,722,000.00
21 3/31/2015 $13,182,000.00
22 12/31/2014 $12,105,000.00
23 9/30/2014 $12,562,000.00
24 6/30/2014 $12,802,000.00
25 3/31/2014 $13,049,000.00
26 12/31/2013 $11,030,000.00
27 9/30/2013 $10,620,000.00
28 6/30/2013 $8,133,000.00
29 3/31/2013 $9,001,000.00
30 12/31/2012 $9,319,000.00
Financials: PrepaidExpenseCurrentAndNoncurrent
Date Value
1 12/31/2019 $9,589,000.00
2 12/31/2018 $9,881,000.00
3 12/31/2017 $8,969,000.00
4 12/31/2016 $8,654,000.00
5 12/31/2015 $7,474,000.00
6 12/31/2014 $5,892,000.00
7 12/31/2013 $4,785,000.00
8 12/31/2012 $3,890,000.00
9 12/31/2011 $3,280,000.00
Financials: ProceedsFromIssuanceOfSeniorLongTermDebt
Date Value
1 12/31/2019 $50,000,000.00
2 9/30/2019 $50,000,000.00
3 12/31/2018 --
4 9/30/2018 --
5 12/31/2017 $60,000,000.00
6 9/30/2017 $60,000,000.00
7 12/31/2016 --
8 9/30/2016 --
9 12/31/2015 --
Financials: ProceedsFromIssuanceOrSaleOfEquity
Date Value
1 3/31/2020 $63,027,000.00
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $21,478,000.00
7 9/30/2018 $21,478,000.00
8 6/30/2018 $21,478,000.00
9 3/31/2018 $21,478,000.00
10 12/31/2017 $162,494,000.00
11 9/30/2017 $162,494,000.00
12 6/30/2017 $162,494,000.00
13 3/31/2017 $162,494,000.00
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 $176,558,000.00
19 9/30/2015 $176,558,000.00
20 6/30/2015 $176,558,000.00
21 3/31/2015 $176,558,000.00
22 12/31/2014 $554,129,000.00
23 9/30/2014 $554,129,000.00
24 6/30/2014 $554,129,000.00
25 3/31/2014 $554,129,000.00
26 12/31/2013 $653,335,000.00
27 9/30/2013 $356,579,000.00
28 6/30/2013 $356,579,000.00
29 3/31/2013 $356,579,000.00
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
Financials: ProceedsFromSaleMaturityAndCollectionsOfInvestments
Date Value
1 3/31/2020 $5,633,000.00
2 12/31/2019 $288,000.00
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 $6,382,000.00
9 9/30/2017 $6,382,000.00
10 6/30/2017 $6,382,000.00
11 3/31/2017 $6,382,000.00
12 12/31/2016 $8,961,000.00
13 9/30/2016 $2,035,000.00
14 6/30/2016 $10,000.00
15 3/31/2016 --
16 12/31/2015 $2,724,000.00
17 9/30/2015 $2,724,000.00
18 6/30/2015 $965,000.00
19 12/31/2014 $11,610,000.00
20 9/30/2014 $6,156,000.00
21 6/30/2014 --
22 12/31/2013 $16,932,000.00
23 12/31/2012 $4,598,000.00
24 12/31/2011 $4,101,000.00
25 12/31/2010 $2,204,000.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $43,643,000.00
2 12/31/2019 $241,457,000.00
3 9/30/2019 $172,003,000.00
4 6/30/2019 $109,791,000.00
5 3/31/2019 $49,818,000.00
6 12/31/2018 $254,190,000.00
7 9/30/2018 $206,026,000.00
8 6/30/2018 $67,645,000.00
9 3/31/2018 $71,664,000.00
10 12/31/2017 $150,737,000.00
11 9/30/2017 $149,897,000.00
12 6/30/2017 $91,388,000.00
13 3/31/2017 $42,555,000.00
14 12/31/2016 $173,001,000.00
15 9/30/2016 $129,181,000.00
16 6/30/2016 $83,794,000.00
17 3/31/2016 $40,318,000.00
18 12/31/2015 $212,106,000.00
19 9/30/2015 $162,852,000.00
20 6/30/2015 $112,704,000.00
21 3/31/2015 $53,446,000.00
22 12/31/2014 $242,714,000.00
23 9/30/2014 $63,125,000.00
24 6/30/2014 $116,110,000.00
25 3/31/2014 $52,187,000.00
26 12/31/2013 $-234,132,000.00
27 9/30/2013 $138,068,000.00
28 6/30/2013 $81,978,000.00
29 3/31/2013 $-399,394,000.00
30 2/28/2013 $-434,342,000.00
31 12/31/2012 $42,577,000.00
32 9/30/2012 $5,582,000.00
33 6/30/2012 $38,003,000.00
34 3/31/2012 $3,545,000.00
35 12/31/2011 $129,972,000.00
36 12/31/2010 $42,527,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2019 $71,116,000.00
2 12/31/2018 $60,671,000.00
3 12/31/2017 $48,157,000.00
4 12/31/2016 $44,690,000.00
5 12/31/2015 $39,082,000.00
6 12/31/2014 $33,634,000.00
7 12/31/2013 $27,197,000.00
8 12/31/2012 $24,159,000.00
9 12/31/2011 $19,535,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $38,782,000.00
2 12/31/2019 $39,495,000.00
3 9/30/2019 $40,963,000.00
4 6/30/2019 $41,146,000.00
5 3/31/2019 $32,531,000.00
6 12/31/2018 $29,138,000.00
7 9/30/2018 $25,562,000.00
8 6/30/2018 $20,801,000.00
9 3/31/2018 $20,262,000.00
10 12/31/2017 $21,025,000.00
11 9/30/2017 $20,508,000.00
12 6/30/2017 $20,106,000.00
13 3/31/2017 $20,617,000.00
14 12/31/2016 $20,018,000.00
15 9/30/2016 $22,419,000.00
16 6/30/2016 $19,466,000.00
17 3/31/2016 $17,500,000.00
18 12/31/2015 $17,995,000.00
19 9/30/2015 $15,595,000.00
20 6/30/2015 $15,897,000.00
21 3/31/2015 $15,888,000.00
22 12/31/2014 $16,594,000.00
23 9/30/2014 $14,001,000.00
24 6/30/2014 $11,545,000.00
25 3/31/2014 $9,998,000.00
26 12/31/2013 $8,760,000.00
27 9/30/2013 $8,491,000.00
28 6/30/2013 $8,731,000.00
29 3/31/2013 $8,778,000.00
30 12/31/2012 $8,807,000.00
31 12/31/2011 $5,572,000.00
Financials: ReceivablesFromCustomers
Date Value
1 3/31/2020 $78,368,000.00
2 12/31/2019 $79,704,000.00
3 9/30/2019 $80,018,000.00
4 6/30/2019 $80,533,000.00
5 3/31/2019 $73,856,000.00
6 12/31/2018 $65,622,000.00
7 9/30/2018 $71,022,000.00
8 6/30/2018 $73,119,000.00
9 3/31/2018 $71,455,000.00
10 12/31/2017 $73,128,000.00
Financials: RedeemableNoncontrollingInterestEquityCarryingAmount
Date Value
1 3/31/2020 $37,223,000.00
2 12/31/2019 $43,110,000.00
3 9/30/2019 $39,033,000.00
4 6/30/2019 $38,304,000.00
5 3/31/2019 $36,547,000.00
6 12/31/2018 $34,349,000.00
7 9/30/2018 $30,681,000.00
8 6/30/2018 $96,474,000.00
9 3/31/2018 $81,652,000.00
10 12/31/2017 $62,581,000.00
11 9/30/2017 $15,269,000.00
12 6/30/2017 $12,658,000.00
13 12/31/2016 --
Financials: RedeemableNoncontrollingInterestEquityCommonCarryingAmount
Date Value
1 3/31/2020 $37,223,000.00
2 12/31/2019 $43,110,000.00
3 9/30/2019 $39,033,000.00
4 6/30/2019 $38,304,000.00
5 3/31/2019 $36,547,000.00
6 12/31/2018 $34,349,000.00
7 9/30/2018 $30,681,000.00
8 6/30/2018 $96,474,000.00
9 3/31/2018 $81,652,000.00
10 12/31/2017 $62,581,000.00
11 9/30/2017 $15,269,000.00
12 6/30/2017 $12,658,000.00
13 12/31/2016 --
14 12/31/2015 --
Financials: RepaymentsOfDebt
Date Value
1 12/31/2019 $50,000,000.00
2 9/30/2019 $50,000,000.00
3 12/31/2018 --
4 9/30/2018 --
5 12/31/2017 $60,000,000.00
6 9/30/2017 $60,000,000.00
7 12/31/2016 --
8 9/30/2016 --
9 12/31/2015 --
Financials: RestrictedCashAndCashEquivalents
Date Value
1 3/31/2020 $629,000.00
2 12/31/2019 $629,000.00
3 9/30/2019 $629,000.00
4 6/30/2019 $629,000.00
5 3/31/2019 $629,000.00
6 12/31/2018 $629,000.00
7 9/30/2018 $629,000.00
8 6/30/2018 $629,000.00
9 3/31/2018 $629,000.00
10 12/31/2017 $629,000.00
11 9/30/2017 $629,000.00
12 6/30/2017 $629,000.00
13 3/31/2017 $629,000.00
14 12/31/2016 $629,000.00
15 12/31/2015 $889,000.00
16 12/31/2014 $925,000.00
17 12/31/2013 $1,185,000.00
18 12/31/2012 $1,185,000.00
19 12/31/2011 $1,040,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $21,294,000.00
2 12/31/2019 $44,455,000.00
3 9/30/2019 $36,752,000.00
4 6/30/2019 $29,365,000.00
5 3/31/2019 $21,191,000.00
6 12/31/2018 $38,617,000.00
7 9/30/2018 $38,678,000.00
8 6/30/2018 $28,694,000.00
9 3/31/2018 $4,040,000.00
10 12/31/2017 $-37,870,000.00
11 9/30/2017 $19,900,000.00
12 6/30/2017 $18,536,000.00
13 3/31/2017 $13,596,000.00
14 12/31/2016 $13,395,000.00
15 9/30/2016 $12,588,000.00
16 6/30/2016 $12,444,000.00
17 3/31/2016 $10,706,000.00
18 12/31/2015 $13,238,000.00
19 9/30/2015 $10,732,000.00
20 6/30/2015 $15,840,000.00
21 3/31/2015 $9,558,000.00
22 12/31/2014 $16,417,000.00
23 9/30/2014 $13,878,000.00
24 6/30/2014 $-5,173,000.00
25 3/31/2014 $-24,419,000.00
26 12/31/2013 $1,401,000.00
27 9/30/2013 $8,601,000.00
28 6/30/2013 $8,748,000.00
29 3/31/2013 $2,950,000.00
30 12/31/2012 --
31 12/31/2011 --
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $202,836,000.00
2 12/31/2019 $798,952,000.00
3 9/30/2019 $590,650,000.00
4 6/30/2019 $200,727,000.00
5 3/31/2019 $186,962,000.00
6 12/31/2018 $828,635,000.00
7 9/30/2018 $637,092,000.00
8 6/30/2018 $212,296,000.00
9 3/31/2018 $212,008,000.00
10 12/31/2017 $795,624,000.00
11 9/30/2017 $584,903,000.00
12 12/31/2016 $720,859,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 3/31/2020 --
2 12/31/2019 $4,162,000.00
3 9/30/2019 $3,606,000.00
4 6/30/2019 $3,606,000.00
5 3/31/2019 $2,191,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
Financials: SalariesWagesAndOfficersCompensation
Date Value
1 3/31/2020 $95,530,000.00
2 12/31/2019 $358,339,000.00
3 9/30/2019 $267,198,000.00
4 6/30/2019 $89,521,000.00
5 3/31/2019 $87,708,000.00
6 12/31/2018 $360,287,000.00
7 9/30/2018 $273,057,000.00
8 6/30/2018 $182,960,000.00
9 3/31/2018 $91,381,000.00
10 12/31/2017 $341,060,000.00
11 9/30/2017 $251,563,000.00
12 6/30/2017 $84,062,000.00
13 3/31/2017 $81,482,000.00
14 12/31/2016 $312,676,000.00
15 9/30/2016 $232,305,000.00
16 6/30/2016 $154,308,000.00
17 3/31/2016 $77,096,000.00
18 12/31/2015 $335,700,000.00
19 9/30/2015 $255,969,000.00
20 6/30/2015 $174,577,000.00
21 3/31/2015 $89,904,000.00
22 12/31/2014 $327,154,000.00
23 9/30/2014 $83,834,000.00
24 6/30/2014 $162,659,000.00
25 3/31/2014 $81,597,000.00
26 12/31/2013 $301,621,000.00
27 9/30/2013 $76,056,000.00
28 6/30/2013 $141,931,000.00
29 3/31/2013 $72,680,000.00
30 12/31/2012 $227,258,000.00
31 9/30/2012 $56,401,000.00
32 6/30/2012 $53,561,000.00
33 3/31/2012 $55,693,000.00
34 12/31/2011 $198,601,000.00
35 12/31/2010 $166,629,000.00
Financials: SellingAndMarketingExpense
Date Value
1 3/31/2020 $5,548,000.00
2 12/31/2019 $23,170,000.00
3 9/30/2019 $17,168,000.00
4 6/30/2019 $5,836,000.00
5 3/31/2019 $5,403,000.00
6 12/31/2018 $26,561,000.00
7 9/30/2018 $20,422,000.00
8 6/30/2018 $13,856,000.00
9 3/31/2018 $7,009,000.00
10 12/31/2017 $29,620,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
Date Value
1 3/31/2020 $9,695,000.00
2 12/31/2019 $43,095,000.00
3 9/30/2019 $34,399,000.00
4 6/30/2019 $24,422,000.00
5 3/31/2019 $12,349,000.00
6 12/31/2018 $53,554,000.00
7 9/30/2018 $42,326,000.00
8 6/30/2018 $29,569,000.00
9 3/31/2018 $14,400,000.00
10 12/31/2017 $62,892,000.00
11 9/30/2017 $50,270,000.00
12 6/30/2017 $37,640,000.00
13 3/31/2017 $18,830,000.00
14 12/31/2016 $71,996,000.00
15 12/31/2015 $79,520,000.00
16 12/31/2014 $88,256,000.00
17 12/31/2013 $655,417,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
Date Value
1 9/30/2019 $16,865.00
2 6/30/2019 $13,145.00
3 3/31/2019 $10,914.00
4 9/30/2018 $67,255.00
5 6/30/2018 $65,546.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
Date Value
1 9/30/2019 $34.86
2 6/30/2019 $35.10
3 3/31/2019 $34.29
4 9/30/2018 $36.09
5 6/30/2018 $36.16
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
Date Value
1 9/30/2019 $963,000.00
2 6/30/2019 $963,000.00
3 3/31/2019 $963,000.00
4 9/30/2018 $1,518,974.00
5 6/30/2018 $1,518,974.00
6 3/31/2018 $1,510,570.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 9/30/2019 $22.92
2 6/30/2019 $22.92
3 3/31/2019 $22.92
4 9/30/2018 $39.32
5 6/30/2018 $39.32
6 9/30/2013 $52.36
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
Date Value
1 9/30/2019 $5,006,649.00
2 6/30/2019 $5,151,157.00
3 3/31/2019 $5,153,388.00
4 12/31/2018 $4,678,457.00
5 9/30/2018 $4,678,457.00
6 6/30/2018 $5,141,484.00
7 12/31/2017 $4,013,986.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
Date Value
1 9/30/2019 $35.00
2 6/30/2019 $35.47
3 3/31/2019 $35.47
4 12/31/2018 $38.04
5 9/30/2018 $38.04
6 6/30/2018 $39.35
7 12/31/2017 $38.79
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
Date Value
1 9/30/2019 $617,943.00
2 6/30/2019 $477,155.00
3 3/31/2019 $477,155.00
4 9/30/2018 $787,248.00
5 6/30/2018 $325,930.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
Date Value
1 12/31/2019 $15,900,000.00
2 12/31/2018 $25,800,000.00
3 12/31/2017 $19,800,000.00
4 12/31/2016 $15,300,000.00
5 12/31/2015 $22,000,000.00
6 12/31/2014 $16,400,000.00
7 9/30/2014 $16,400,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
Date Value
1 9/30/2019 $39.21
2 6/30/2019 $35.35
3 3/31/2019 $35.35
4 9/30/2018 $44.50
5 6/30/2018 $32.92
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
Date Value
1 12/31/2019 $297,891.00
2 12/31/2018 $246,581.00
3 12/31/2017 $178,401.00
4 12/31/2016 $178,401.00
5 12/31/2015 $122,990.00
6 12/31/2014 $20,612.00
7 9/30/2014 $20,612.00
8 12/31/2013 $16,670.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
Date Value
1 3/31/2020 $14,000,000.00
2 12/31/2019 $14,000,000.00
3 9/30/2019 $14,000,000.00
4 6/30/2019 $14,000,000.00
5 3/31/2019 $14,000,000.00
6 12/31/2018 $14,000,000.00
7 9/30/2018 $14,000,000.00
8 6/30/2018 $14,000,000.00
9 3/31/2018 $14,000,000.00
10 12/31/2017 $14,000,000.00
11 9/30/2017 $14,000,000.00
12 6/30/2017 $14,000,000.00
13 3/31/2017 $14,000,000.00
14 12/31/2016 $14,000,000.00
15 9/30/2016 $14,000,000.00
16 6/30/2016 $14,000,000.00
17 3/31/2016 $14,000,000.00
18 12/31/2015 $14,000,000.00
19 9/30/2015 $14,000,000.00
20 6/30/2015 $14,000,000.00
21 3/31/2015 $14,000,000.00
22 12/31/2014 $14,000,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
Date Value
1 3/31/2020 $4,616,611.00
2 12/31/2019 $5,601,288.00
3 9/30/2019 $5,600,864.00
4 6/30/2019 $5,597,144.00
5 3/31/2019 $5,594,913.00
6 12/31/2018 $6,546,999.00
7 9/30/2018 $6,546,999.00
8 6/30/2018 $6,545,290.00
9 3/31/2018 $6,525,686.00
10 12/31/2017 $7,998,718.00
11 9/30/2017 $7,998,198.00
12 6/30/2017 $7,998,198.00
13 3/31/2017 $7,995,090.00
14 12/31/2016 $9,263,590.00
15 9/30/2016 $9,252,002.00
16 6/30/2016 $9,234,275.00
17 3/31/2016 $9,234,275.00
18 12/31/2015 $10,336,935.00
19 9/30/2015 $10,336,935.00
20 6/30/2015 $10,336,935.00
21 3/31/2015 $10,358,885.00
22 12/31/2014 $10,979,885.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
Date Value
1 3/31/2020 $60,000.00
Financials: SharePrice
Date Value
1 6/30/2019 $27.52
2 2/28/2018 $33.33
Financials: SharesPaidForTaxWithholdingForShareBasedCompensation
Date Value
1 3/31/2020 $126,971.00
2 12/31/2019 $82,729.00
3 9/30/2019 $82,729.00
4 6/30/2019 $74,006.00
5 3/31/2019 $74,006.00
6 12/31/2018 $77,442.00
7 9/30/2018 $77,442.00
8 6/30/2018 $53,986.00
9 3/31/2018 $53,986.00
10 12/31/2017 $48,646.00
11 9/30/2017 $48,646.00
12 6/30/2017 $31,014.00
13 3/31/2017 $31,014.00
14 12/31/2016 $28,225.00
15 9/30/2016 $28,225.00
16 6/30/2016 $12,862.00
17 3/31/2016 $12,862.00
18 12/31/2015 $14,276.00
19 9/30/2015 $14,276.00
20 12/31/2014 $5,880.00
Financials: ShortTermLeaseCost
Date Value
1 12/31/2019 $369,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $105,829,000.00
2 12/31/2019 $132,957,000.00
3 9/30/2019 $118,653,000.00
4 6/30/2019 $105,081,000.00
5 3/31/2019 $89,782,000.00
6 12/31/2018 $135,044,000.00
7 9/30/2018 $128,432,000.00
8 6/30/2018 $110,778,000.00
9 3/31/2018 $93,072,000.00
10 12/31/2017 $109,923,000.00
11 9/30/2017 $156,146,000.00
12 6/30/2017 $146,677,000.00
13 3/31/2017 $139,541,000.00
14 12/31/2016 $131,711,000.00
15 9/30/2016 $126,511,000.00
16 6/30/2016 $124,124,000.00
17 3/31/2016 $120,921,000.00
18 12/31/2015 $130,045,000.00
19 9/30/2015 $122,451,000.00
20 6/30/2015 $118,392,000.00
21 3/31/2015 $109,817,000.00
22 12/31/2014 $110,876,000.00
23 9/30/2014 $93,864,000.00
24 6/30/2014 $79,659,000.00
25 3/31/2014 $55,616,000.00
26 12/31/2013 $43,779,000.00
27 9/30/2013 $24,559,000.00
28 6/30/2013 $50,091,000.00
29 3/31/2013 $5,750,000.00
30 2/28/2013 $-332,297,000.00
31 12/31/2012 --
32 12/31/2011 --
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $110,748,000.00
2 12/31/2019 $138,501,000.00
3 9/30/2019 $122,646,000.00
4 6/30/2019 $107,253,000.00
5 3/31/2019 $92,950,000.00
6 12/31/2018 $140,487,000.00
7 9/30/2018 $136,888,000.00
8 6/30/2018 $113,757,000.00
9 3/31/2018 $98,920,000.00
10 12/31/2017 $108,065,000.00
11 9/30/2017 $156,792,000.00
12 6/30/2017 $142,175,000.00
13 3/31/2017 $140,709,000.00
14 12/31/2016 $117,714,000.00
15 9/30/2016 $120,021,000.00
16 6/30/2016 $115,249,000.00
17 3/31/2016 $120,611,000.00
18 12/31/2015 $116,551,000.00
19 9/30/2015 $118,303,000.00
20 6/30/2015 $112,029,000.00
21 3/31/2015 $109,462,000.00
22 12/31/2014 $107,499,000.00
23 9/30/2014 $146,371,000.00
24 6/30/2014 $124,331,000.00
25 3/31/2014 $119,578,000.00
26 12/31/2013 $132,311,000.00
27 9/30/2013 $95,940,000.00
28 6/30/2013 $62,218,000.00
29 3/31/2013 $5,750,000.00
30 2/28/2013 $-332,297,000.00
31 12/31/2012 $-672,715,000.00
32 12/31/2011 $-641,092,000.00
33 12/31/2010 $-736,578,000.00
34 12/31/2009 $-757,156,000.00
Financials: StockIssuedDuringPeriodSharesIssuedForServices
Date Value
1 3/31/2020 $24,233.00
Financials: StockIssuedDuringPeriodSharesNewIssues
Date Value
1 3/31/2020 --
2 9/30/2016 $1,082,035.00
3 6/30/2016 $1,082,035.00
4 3/31/2016 $1,082,035.00
5 2/29/2016 --
6 12/31/2015 $-67,289.00
7 4/30/2015 $548,674.00
8 2/28/2015 --
9 12/31/2014 --
10 7/31/2014 $4,728.00
11 6/30/2014 --
12 2/28/2014 --
13 1/31/2014 $1,438,808.00
14 12/31/2013 $-82,655.00
15 10/31/2013 --
16 7/31/2013 $1,575,157.00
17 2/28/2013 $69,991,505.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 3/31/2020 $62,825,000.00
2 12/31/2019 $22,000.00
3 9/30/2019 $-19,000.00
4 6/30/2019 $-8,000.00
5 3/31/2019 $-10,000.00
6 12/31/2018 $21,289,000.00
7 9/30/2018 $21,290,000.00
8 6/30/2018 $21,291,000.00
9 3/31/2018 $21,299,000.00
10 12/31/2017 $162,036,000.00
11 9/30/2017 $162,042,000.00
12 6/30/2017 $162,047,000.00
13 3/31/2017 $162,080,000.00
14 12/31/2016 $-22,000.00
15 9/30/2016 $-22,000.00
16 6/30/2016 $-22,000.00
17 3/31/2016 $-11,000.00
18 12/31/2015 $176,012,000.00
19 9/30/2015 $176,012,000.00
20 6/30/2015 $176,014,000.00
21 3/31/2015 $176,016,000.00
22 12/31/2014 $552,289,000.00
23 9/30/2014 $552,289,000.00
24 6/30/2014 $552,345,000.00
25 3/31/2014 $552,990,000.00
26 12/31/2013 $295,502,000.00
27 9/30/2013 $353,414,000.00
28 6/30/2013 $353,414,000.00
29 3/31/2013 $353,414,000.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardGross
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 12/31/2014 --
19 9/30/2013 --
Financials: StockIssuedDuringPeriodValueShareBasedCompensationForfeited
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
15 12/31/2015 --
16 9/30/2015 --
17 6/30/2015 --
18 3/31/2015 --
Financials: StockRepurchasedAndRetiredDuringPeriodValue
Date Value
1 3/31/2020 $63,027,000.00
2 12/31/2018 $21,478,000.00
3 9/30/2018 $21,478,000.00
4 6/30/2018 $21,478,000.00
5 3/31/2018 $21,478,000.00
6 12/31/2017 $162,494,000.00
7 9/30/2017 $162,494,000.00
8 6/30/2017 $162,494,000.00
9 3/31/2017 $162,494,000.00
10 12/31/2016 --
11 12/31/2015 $176,558,000.00
12 9/30/2015 $176,558,000.00
13 6/30/2015 $176,558,000.00
14 3/31/2015 $176,558,000.00
15 12/31/2014 $554,129,000.00
16 9/30/2014 $554,430,000.00
17 6/30/2014 $554,129,000.00
18 3/31/2014 $554,129,000.00
19 12/31/2013 $290,885,000.00
20 9/30/2013 --
21 6/30/2013 --
Financials: SubleaseIncome
Date Value
1 12/31/2019 $286,000.00
2 9/30/2019 $143,000.00
3 9/30/2018 --
Financials: TaxAdjustmentsSettlementsAndUnusualProvisions
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
Financials: TransferToInvestments
Date Value
1 3/31/2020 $1,469,000.00
2 3/31/2019 --
3 12/31/2013 --
4 12/31/2012 --
5 12/31/2011 $19,355,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 3/31/2020 $1,500,000.00
2 12/31/2019 $1,667,000.00
3 9/30/2019 $2,000,000.00
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
Date Value
1 3/31/2020 $300,000.00
2 12/31/2019 $300,000.00
3 9/30/2019 $300,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2019 $1,667,000.00
2 12/31/2018 --
3 12/31/2017 --
Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
Date Value
1 12/31/2019 $1,600,000.00
2 9/30/2019 $1,600,000.00
Financials: VariableInterestEntityEntityMaximumLossExposureAmount
Date Value
1 3/31/2020 $26,700,000.00
2 12/31/2019 $33,900,000.00
3 9/30/2019 $31,500,000.00
4 6/30/2019 $31,381,000.00
5 3/31/2019 $30,500,000.00
6 12/31/2018 $30,216,000.00
7 9/30/2018 $31,000,000.00
8 6/30/2018 $42,381,000.00
9 3/31/2018 $37,107,000.00
10 12/31/2017 $35,350,000.00
11 9/30/2017 $20,900,000.00
12 6/30/2017 $20,000,000.00
13 12/31/2012 $1,000.00
Financials: VariableInterestEntityOwnershipPercentage
Date Value
1 12/31/2019 $0.10
2 12/31/2018 $0.10
3 12/31/2017 $0.10
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 9/30/2017 --
9 6/30/2017 --
10 3/31/2017 --
11 9/30/2016 --
12 6/30/2016 --
13 9/30/2014 $26,177,724.00
14 6/30/2014 $24,046,390.00
15 3/31/2014 $20,214,242.00
16 9/30/2013 $15,294,412.00
17 6/30/2013 $15,294,412.00
18 3/31/2013 $15,294,412.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 3/31/2020 $53,265,479.00
2 12/31/2019 $51,127,929.00
3 9/30/2019 $50,950,618.00
4 6/30/2019 $50,697,329.00
5 3/31/2019 $50,145,684.00
6 12/31/2018 $48,862,435.00
7 9/30/2018 $48,607,837.00
8 6/30/2018 $49,041,113.00
9 3/31/2018 $47,360,438.00
10 12/31/2017 $44,647,318.00
11 12/31/2016 $38,137,810.00
12 12/31/2015 $35,448,550.00
13 12/31/2014 $27,514,394.00
14 12/31/2013 $13,780,378.00
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