All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BLACK HILLS POWER INC: Last Reported 3/31/2020

Business Address

7001 MT RUSHMORE RD
PO BOX 1400
RAPID CITY, SD US 57709

Mailing Address

7001 MT RUSHMORE RD
PO BOX 1400
RAPID CITY, SD US 57709
Phone Number: 605-721-2343 / State Incorporated: SD / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $17,801,000.00
2 12/31/2019 $20,654,000.00
3 9/30/2019 $17,492,000.00
4 6/30/2019 $22,730,000.00
5 3/31/2019 $19,434,000.00
6 12/31/2018 $25,122,000.00
7 9/30/2018 $20,388,000.00
8 6/30/2018 $14,239,000.00
9 3/31/2018 $15,187,000.00
10 12/31/2017 $14,766,000.00
11 9/30/2017 $14,701,000.00
12 6/30/2017 $15,842,000.00
13 3/31/2017 $16,809,000.00
14 12/31/2016 $14,158,000.00
15 9/30/2016 $20,647,000.00
16 6/30/2016 $30,098,000.00
17 3/31/2016 $21,508,000.00
18 12/31/2015 $14,472,000.00
19 9/30/2015 $20,726,000.00
20 6/30/2015 $17,644,000.00
21 3/31/2015 $16,254,000.00
22 12/31/2014 $30,543,000.00
23 9/30/2014 $32,538,000.00
24 6/30/2014 $29,003,000.00
25 3/31/2014 $29,838,000.00
26 12/31/2013 $26,144,000.00
27 9/30/2013 $20,735,000.00
28 6/30/2013 $17,810,000.00
29 3/31/2013 $17,128,000.00
30 12/31/2012 $14,318,000.00
31 9/30/2012 $9,206,000.00
32 6/30/2012 $11,927,000.00
33 3/31/2012 $10,546,000.00
34 12/31/2011 $12,560,000.00
35 12/31/2010 $14,828,000.00
Financials: AccountsPayableRelatedPartiesCurrent
Date Value
1 3/31/2020 $32,620,000.00
2 12/31/2019 $32,121,000.00
3 9/30/2019 $26,648,000.00
4 6/30/2019 $24,737,000.00
5 3/31/2019 $26,966,000.00
6 12/31/2018 $25,804,000.00
7 9/30/2018 $22,939,000.00
8 6/30/2018 $25,185,000.00
9 3/31/2018 $24,767,000.00
10 12/31/2017 $25,653,000.00
11 9/30/2017 $26,828,000.00
12 6/30/2017 $23,745,000.00
13 3/31/2017 $27,289,000.00
14 12/31/2016 $31,799,000.00
15 9/30/2016 $30,284,000.00
16 6/30/2016 $25,719,000.00
17 3/31/2016 $27,148,000.00
18 12/31/2015 $30,582,000.00
19 9/30/2015 $20,118,000.00
20 6/30/2015 $21,801,000.00
21 3/31/2015 $17,588,000.00
22 12/31/2014 $19,242,000.00
23 9/30/2014 $22,271,000.00
24 6/30/2014 $20,467,000.00
25 3/31/2014 $19,137,000.00
26 12/31/2013 $21,082,000.00
27 9/30/2013 $16,998,000.00
28 6/30/2013 $15,739,000.00
29 3/31/2013 $18,030,000.00
30 12/31/2012 $21,896,000.00
31 9/30/2012 $15,436,000.00
32 6/30/2012 $13,745,000.00
33 3/31/2012 $21,379,000.00
34 12/31/2011 $18,598,000.00
35 12/31/2010 $12,562,000.00
Financials: AccountsReceivableGrossCurrent
Date Value
1 3/31/2020 $15,577,000.00
2 12/31/2019 $14,778,000.00
3 9/30/2019 $14,367,000.00
4 6/30/2019 $15,972,000.00
5 3/31/2019 $18,196,000.00
6 12/31/2018 $16,236,000.00
7 9/30/2018 $17,019,000.00
8 6/30/2018 $17,471,000.00
9 3/31/2018 $16,992,000.00
10 12/31/2017 $15,994,000.00
11 9/30/2017 $17,356,000.00
12 6/30/2017 $15,731,000.00
13 3/31/2017 $16,197,000.00
14 12/31/2016 $16,972,000.00
15 12/31/2012 $23,969,000.00
16 12/31/2011 $24,811,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $25,278,000.00
2 12/31/2019 $25,532,000.00
3 9/30/2019 $24,154,000.00
4 6/30/2019 $25,882,000.00
5 3/31/2019 $28,354,000.00
6 12/31/2018 $28,431,000.00
7 9/30/2018 $28,192,000.00
8 6/30/2018 $29,556,000.00
9 3/31/2018 $29,502,000.00
10 12/31/2017 $29,050,000.00
11 9/30/2017 $27,579,000.00
12 6/30/2017 $26,702,000.00
13 3/31/2017 $27,457,000.00
14 12/31/2016 $30,614,000.00
15 9/30/2016 $25,633,000.00
16 6/30/2016 $27,283,000.00
17 3/31/2016 $27,140,000.00
18 12/31/2015 $27,856,000.00
19 9/30/2015 $25,858,000.00
20 6/30/2015 $27,028,000.00
21 3/31/2015 $28,227,000.00
22 12/31/2014 $34,684,000.00
23 9/30/2014 $31,419,000.00
24 6/30/2014 $28,917,000.00
25 3/31/2014 $30,554,000.00
26 12/31/2013 $25,799,000.00
27 9/30/2013 $24,906,000.00
28 6/30/2013 $23,620,000.00
29 3/31/2013 $23,309,000.00
30 12/31/2012 $23,867,000.00
31 9/30/2012 $21,616,000.00
32 6/30/2012 $20,981,000.00
33 3/31/2012 $21,348,000.00
34 12/31/2011 $24,668,000.00
35 12/31/2010 $28,716,000.00
Financials: AccrualForTaxesOtherThanIncomeTaxesCurrent
Date Value
1 12/31/2019 $6,685,000.00
2 12/31/2018 $6,332,000.00
3 12/31/2017 $5,930,000.00
4 12/31/2016 $5,522,000.00
5 12/31/2015 $4,962,000.00
6 12/31/2014 $4,721,000.00
Financials: AccruedIncomeTaxes
Date Value
1 12/31/2019 $1,946,000.00
2 12/31/2018 $12,536,000.00
3 12/31/2017 $17,472,000.00
4 12/31/2016 $17,069,000.00
5 12/31/2015 $13,031,000.00
6 12/31/2014 --
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $31,336,000.00
2 12/31/2019 $25,492,000.00
3 9/30/2019 $45,223,000.00
4 6/30/2019 $38,159,000.00
5 3/31/2019 $40,428,000.00
6 12/31/2018 $34,193,000.00
7 9/30/2018 $43,931,000.00
8 6/30/2018 $44,791,000.00
9 3/31/2018 $45,512,000.00
10 12/31/2017 $38,205,000.00
11 9/30/2017 $50,337,000.00
12 6/30/2017 $46,744,000.00
13 3/31/2017 $44,891,000.00
14 12/31/2016 $37,436,000.00
15 9/30/2016 $32,286,000.00
16 6/30/2016 $25,832,000.00
17 3/31/2016 $22,014,000.00
18 12/31/2015 $69,454,000.00
19 9/30/2015 $58,967,000.00
20 6/30/2015 $42,100,000.00
21 3/31/2015 $45,823,000.00
22 12/31/2014 $16,415,000.00
23 9/30/2014 $19,064,000.00
24 6/30/2014 $18,341,000.00
25 3/31/2014 $20,062,000.00
26 12/31/2013 $14,966,000.00
27 9/30/2013 $16,767,000.00
28 6/30/2013 $15,527,000.00
29 3/31/2013 $17,232,000.00
30 12/31/2012 $15,477,000.00
31 9/30/2012 $16,866,000.00
32 6/30/2012 $15,792,000.00
33 3/31/2012 $18,322,000.00
34 12/31/2011 $16,448,000.00
35 12/31/2010 $15,541,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $400,054,000.00
2 12/31/2018 $376,160,000.00
3 12/31/2017 $358,946,000.00
4 12/31/2016 $338,828,000.00
5 12/31/2015 $326,074,000.00
6 12/31/2014 $309,767,000.00
7 12/31/2013 $334,174,000.00
8 12/31/2012 $322,830,000.00
9 12/31/2011 $313,581,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-1,343,000.00
2 12/31/2019 $-1,380,000.00
3 9/30/2019 $-815,000.00
4 6/30/2019 $-840,000.00
5 3/31/2019 $-879,000.00
6 12/31/2018 $-891,000.00
7 9/30/2018 $-1,176,000.00
8 6/30/2018 $-1,203,000.00
9 3/31/2018 $-1,231,000.00
10 12/31/2017 $-1,258,000.00
11 9/30/2017 $-1,189,000.00
12 6/30/2017 $-1,213,000.00
13 3/31/2017 $-1,238,000.00
14 12/31/2016 $-1,262,000.00
15 9/30/2016 $-1,235,000.00
16 6/30/2016 $-1,259,000.00
17 3/31/2016 $-1,283,000.00
18 12/31/2015 $-1,307,000.00
19 9/30/2015 $-1,400,000.00
20 6/30/2015 $-1,426,000.00
21 3/31/2015 $-1,452,000.00
22 12/31/2014 $-1,819,000.00
23 9/30/2014 $-1,144,000.00
24 6/30/2014 $-1,162,000.00
25 3/31/2014 $-1,180,000.00
26 12/31/2013 $-1,197,000.00
27 9/30/2013 $-1,356,000.00
28 6/30/2013 $-1,378,000.00
29 3/31/2013 $-1,399,000.00
30 12/31/2012 $-1,420,000.00
31 9/30/2012 $-1,259,000.00
32 6/30/2012 $-1,269,000.00
33 3/31/2012 $-1,280,000.00
34 12/31/2011 $-1,290,000.00
35 12/31/2010 $-1,262,000.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $39,575,000.00
2 12/31/2019 $39,575,000.00
3 9/30/2019 $39,575,000.00
4 6/30/2019 $39,575,000.00
5 3/31/2019 $39,575,000.00
6 12/31/2018 $39,575,000.00
7 9/30/2018 $39,575,000.00
8 6/30/2018 $39,575,000.00
9 3/31/2018 $39,575,000.00
10 12/31/2017 $39,575,000.00
11 9/30/2017 $39,575,000.00
12 6/30/2017 $39,575,000.00
13 3/31/2017 $39,575,000.00
14 12/31/2016 $39,575,000.00
15 9/30/2016 $39,575,000.00
16 6/30/2016 $39,575,000.00
17 3/31/2016 $39,575,000.00
18 12/31/2015 $39,575,000.00
19 9/30/2015 $39,575,000.00
20 6/30/2015 $39,575,000.00
21 3/31/2015 $39,575,000.00
22 12/31/2014 $39,575,000.00
23 9/30/2014 $39,575,000.00
24 6/30/2014 $39,575,000.00
25 3/31/2014 $39,575,000.00
26 12/31/2013 $39,575,000.00
27 9/30/2013 $39,575,000.00
28 6/30/2013 $39,575,000.00
29 3/31/2013 $39,575,000.00
30 12/31/2012 $39,575,000.00
31 9/30/2012 $39,575,000.00
32 6/30/2012 $39,575,000.00
33 3/31/2012 $39,575,000.00
34 12/31/2011 $39,575,000.00
35 12/31/2010 $39,575,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 3/31/2020 $358,000.00
2 12/31/2019 $160,000.00
3 9/30/2019 $107,000.00
4 6/30/2019 $200,000.00
5 3/31/2019 $198,000.00
6 12/31/2018 $138,000.00
7 9/30/2018 $102,000.00
8 6/30/2018 $185,000.00
9 3/31/2018 $262,000.00
10 12/31/2017 $224,000.00
11 9/30/2017 $125,000.00
12 6/30/2017 $166,000.00
13 3/31/2017 $264,000.00
14 12/31/2016 $157,000.00
15 9/30/2016 $189,000.00
16 6/30/2016 $225,000.00
17 3/31/2016 $256,000.00
18 12/31/2015 $207,000.00
19 9/30/2015 $206,000.00
20 6/30/2015 $198,000.00
21 3/31/2015 $253,000.00
22 12/31/2014 $261,000.00
23 9/30/2014 $224,000.00
24 6/30/2014 $193,000.00
25 3/31/2014 $206,000.00
26 12/31/2013 $220,000.00
27 9/30/2013 $197,000.00
28 6/30/2013 $169,000.00
29 3/31/2013 $158,000.00
30 12/31/2012 $102,000.00
31 9/30/2012 $101,000.00
32 6/30/2012 $107,000.00
33 12/31/2011 $143,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 12/31/2019 $100,000.00
2 12/31/2018 $100,000.00
3 12/31/2017 $100,000.00
4 12/31/2016 $100,000.00
5 12/31/2015 $100,000.00
6 12/31/2014 $100,000.00
7 12/31/2013 $100,000.00
8 12/31/2012 $200,000.00
9 12/31/2011 $500,000.00
10 12/31/2010 $400,000.00
Financials: Assets
Date Value
1 3/31/2020 $1,278,692,000.00
2 12/31/2019 $1,260,357,000.00
3 9/30/2019 $1,226,345,000.00
4 6/30/2019 $1,205,746,000.00
5 3/31/2019 $1,190,394,000.00
6 12/31/2018 $1,161,288,000.00
7 9/30/2018 $1,131,648,000.00
8 6/30/2018 $1,118,348,000.00
9 3/31/2018 $1,114,601,000.00
10 12/31/2017 $1,103,146,000.00
11 9/30/2017 $1,115,029,000.00
12 6/30/2017 $1,107,941,000.00
13 3/31/2017 $1,108,558,000.00
14 12/31/2016 $1,093,749,000.00
15 9/30/2016 $1,098,615,000.00
16 6/30/2016 $1,092,488,000.00
17 3/31/2016 $1,084,548,000.00
18 12/31/2015 $1,110,078,000.00
19 9/30/2015 $1,105,913,000.00
20 6/30/2015 $1,084,949,000.00
21 3/31/2015 $1,082,616,000.00
22 12/31/2014 $1,055,389,000.00
23 9/30/2014 $952,849,000.00
24 6/30/2014 $927,397,000.00
25 3/31/2014 $919,316,000.00
26 12/31/2013 $901,173,000.00
27 9/30/2013 $890,647,000.00
28 6/30/2013 $880,604,000.00
29 3/31/2013 $869,685,000.00
30 12/31/2012 $872,923,000.00
31 9/30/2012 $825,520,000.00
32 6/30/2012 $811,068,000.00
33 3/31/2012 $860,563,000.00
34 12/31/2011 $854,430,000.00
35 12/31/2010 $811,732,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $95,852,000.00
2 12/31/2019 $87,863,000.00
3 9/30/2019 $81,921,000.00
4 6/30/2019 $83,101,000.00
5 3/31/2019 $91,444,000.00
6 12/31/2018 $85,105,000.00
7 9/30/2018 $79,231,000.00
8 6/30/2018 $82,440,000.00
9 3/31/2018 $85,316,000.00
10 12/31/2017 $81,890,000.00
11 9/30/2017 $89,337,000.00
12 6/30/2017 $95,558,000.00
13 3/31/2017 $114,409,000.00
14 12/31/2016 $113,518,000.00
15 9/30/2016 $136,041,000.00
16 6/30/2016 $156,328,000.00
17 3/31/2016 $161,838,000.00
18 12/31/2015 $193,432,000.00
19 9/30/2015 $207,104,000.00
20 6/30/2015 $192,569,000.00
21 3/31/2015 $194,398,000.00
22 12/31/2014 $165,376,000.00
23 9/30/2014 $80,604,000.00
24 6/30/2014 $81,483,000.00
25 3/31/2014 $89,418,000.00
26 12/31/2013 $86,135,000.00
27 9/30/2013 $89,461,000.00
28 6/30/2013 $95,413,000.00
29 3/31/2013 $100,129,000.00
30 12/31/2012 $113,060,000.00
31 9/30/2012 $80,645,000.00
32 6/30/2012 $66,985,000.00
33 3/31/2012 $123,304,000.00
34 12/31/2011 $118,675,000.00
35 12/31/2010 $108,146,000.00
Financials: AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
Date Value
1 3/31/2020 $68,947,000.00
2 12/31/2019 $72,799,000.00
3 9/30/2019 $78,240,000.00
4 6/30/2019 $79,648,000.00
5 3/31/2019 $77,757,000.00
6 12/31/2018 $66,409,000.00
7 9/30/2018 $66,393,000.00
8 6/30/2018 $64,763,000.00
9 3/31/2018 $64,930,000.00
10 12/31/2017 $63,457,000.00
11 9/30/2017 $76,723,000.00
12 12/31/2016 $77,831,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 3/31/2020 $8,433,000.00
2 12/31/2019 $12,305,000.00
3 9/30/2019 $8,858,000.00
4 6/30/2019 $15,316,000.00
5 3/31/2019 $8,633,000.00
6 12/31/2018 $15,180,000.00
7 9/30/2018 $10,540,000.00
8 6/30/2018 $7,477,000.00
9 3/31/2018 $7,556,000.00
10 12/31/2017 $6,565,000.00
11 9/30/2017 $10,242,000.00
12 6/30/2017 $10,495,000.00
13 3/31/2017 $10,998,000.00
14 12/31/2016 $5,521,000.00
15 9/30/2016 $5,565,000.00
16 6/30/2016 $5,355,000.00
17 3/31/2016 $5,087,000.00
18 12/31/2015 $3,870,000.00
19 9/30/2015 $2,074,000.00
20 6/30/2015 $2,225,000.00
21 3/31/2015 $2,042,000.00
22 12/31/2014 $4,234,000.00
23 9/30/2014 $9,534,000.00
24 6/30/2014 $9,824,000.00
25 3/31/2014 $11,760,000.00
26 12/31/2013 $13,590,000.00
27 9/30/2013 $9,495,000.00
28 6/30/2013 $7,240,000.00
29 3/31/2013 $4,953,000.00
30 12/31/2012 $3,969,000.00
31 9/30/2012 $533,000.00
32 6/30/2012 $2,217,000.00
33 3/31/2012 $1,417,000.00
34 12/31/2011 $1,882,000.00
35 9/30/2011 $1,993,000.00
36 6/30/2011 $2,974,000.00
37 12/31/2010 $7,188,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $6,000.00
2 12/31/2019 $6,000.00
3 9/30/2019 $5,000.00
4 6/30/2019 $5,000.00
5 3/31/2019 $5,000.00
6 12/31/2018 $112,000.00
7 9/30/2018 $13,000.00
8 6/30/2018 $5,000.00
9 3/31/2018 $12,000.00
10 12/31/2017 $16,000.00
11 9/30/2017 $1,171,000.00
12 6/30/2017 $1,156,000.00
13 3/31/2017 $1,127,000.00
14 12/31/2016 $234,000.00
15 9/30/2016 $10,250,000.00
16 6/30/2016 $287,000.00
17 3/31/2016 $28,999,000.00
18 12/31/2015 $297,000.00
19 9/30/2015 $30,076,000.00
20 6/30/2015 $79,821,000.00
21 3/31/2015 $55,084,000.00
22 12/31/2014 $1,542,000.00
23 9/30/2014 $4,641,000.00
24 6/30/2014 $4,286,000.00
25 3/31/2014 $4,398,000.00
26 12/31/2013 $800,000.00
27 9/30/2013 $3,751,000.00
28 6/30/2013 $2,483,000.00
29 3/31/2013 $3,063,000.00
30 12/31/2012 $3,805,000.00
31 9/30/2012 $2,699,000.00
32 6/30/2012 $2,933,000.00
33 3/31/2012 $2,329,000.00
34 12/31/2011 $2,812,000.00
35 9/30/2011 $6,955,000.00
36 6/30/2011 $4,312,000.00
37 3/31/2011 $5,056,000.00
38 12/31/2010 $2,045,000.00
39 12/31/2009 $2,045,000.00
40 12/31/2008 $4,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 6/30/2019 $-107,000.00
2 3/31/2019 $-107,000.00
3 12/31/2018 $96,000.00
4 9/30/2018 $-3,000.00
5 6/30/2018 $-11,000.00
6 3/31/2018 $-4,000.00
7 12/31/2017 $-218,000.00
8 9/30/2017 $937,000.00
9 6/30/2017 $922,000.00
10 3/31/2017 $893,000.00
11 12/31/2016 $-63,000.00
12 9/30/2016 $528,000.00
13 6/30/2016 $12,066,000.00
14 3/31/2016 $18,141,000.00
15 12/31/2015 $939,000.00
16 9/30/2015 $23,456,000.00
17 6/30/2015 $73,201,000.00
18 3/31/2015 $48,464,000.00
19 12/31/2014 $742,000.00
20 9/30/2014 $2,382,000.00
21 6/30/2014 $2,027,000.00
22 3/31/2014 $2,139,000.00
23 12/31/2013 $-1,546,000.00
24 9/30/2013 $-54,000.00
25 6/30/2013 $-1,322,000.00
26 3/31/2013 $-742,000.00
27 12/31/2012 $993,000.00
28 9/30/2012 $-113,000.00
29 6/30/2012 $121,000.00
30 3/31/2012 $-483,000.00
31 12/31/2011 $767,000.00
32 9/30/2011 $4,910,000.00
33 6/30/2011 $2,267,000.00
34 3/31/2011 $3,011,000.00
35 12/31/2010 $336,000.00
36 12/31/2009 $1,705,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 3/31/2020 --
2 12/31/2019 $-106,000.00
3 9/30/2019 $-107,000.00
4 3/31/2019 $-107,000.00
5 12/31/2018 $96,000.00
6 9/30/2018 $-3,000.00
7 12/31/2017 $-218,000.00
Financials: CashEquivalentsAtCarryingValue
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
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 12/31/2013 --
24 9/30/2013 --
25 6/30/2013 --
26 12/31/2012 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $1.00
2 12/31/2019 $1.00
3 9/30/2019 $1.00
4 6/30/2019 $1.00
5 3/31/2019 $1.00
6 12/31/2018 $1.00
7 9/30/2018 $1.00
8 6/30/2018 $1.00
9 3/31/2018 $1.00
10 12/31/2017 $1.00
11 9/30/2017 $1.00
12 6/30/2017 $1.00
13 3/31/2017 $1.00
14 12/31/2016 $1.00
15 9/30/2016 $1.00
16 6/30/2016 $1.00
17 3/31/2016 $1.00
18 12/31/2015 $1.00
19 9/30/2015 $1.00
20 6/30/2015 $1.00
21 3/31/2015 $1.00
22 12/31/2014 $1.00
23 9/30/2014 $1.00
24 6/30/2014 $1.00
25 3/31/2014 $1.00
26 12/31/2013 $1.00
27 9/30/2013 $1.00
28 6/30/2013 $1.00
29 3/31/2013 $1.00
30 12/31/2012 $1.00
31 9/30/2012 $1.00
32 6/30/2012 $1.00
33 3/31/2012 $1.00
34 12/31/2011 $1.00
35 12/31/2010 $1.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $50,000,000.00
2 12/31/2019 $50,000,000.00
3 9/30/2019 $50,000,000.00
4 6/30/2019 $50,000,000.00
5 3/31/2019 $50,000,000.00
6 12/31/2018 $50,000,000.00
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 $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 $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 $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
23 9/30/2014 $50,000,000.00
24 6/30/2014 $50,000,000.00
25 3/31/2014 $50,000,000.00
26 12/31/2013 $50,000,000.00
27 9/30/2013 $50,000,000.00
28 6/30/2013 $50,000,000.00
29 3/31/2013 $50,000,000.00
30 12/31/2012 $50,000,000.00
31 9/30/2012 $50,000,000.00
32 6/30/2012 $50,000,000.00
33 3/31/2012 $50,000,000.00
34 12/31/2011 $50,000,000.00
35 12/31/2010 $50,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $23,416,396.00
2 12/31/2019 $23,416,396.00
3 9/30/2019 $23,416,396.00
4 6/30/2019 $23,416,396.00
5 3/31/2019 $23,416,396.00
6 12/31/2018 $23,416,396.00
7 9/30/2018 $23,416,396.00
8 6/30/2018 $23,416,396.00
9 3/31/2018 $23,416,396.00
10 12/31/2017 $23,416,396.00
11 9/30/2017 $23,416,396.00
12 6/30/2017 $23,416,396.00
13 3/31/2017 $23,416,396.00
14 12/31/2016 $23,416,396.00
15 9/30/2016 $23,416,396.00
16 6/30/2016 $23,416,396.00
17 3/31/2016 $23,416,396.00
18 12/31/2015 $23,416,396.00
19 9/30/2015 $23,416,396.00
20 6/30/2015 $23,416,396.00
21 3/31/2015 $23,416,396.00
22 12/31/2014 $23,416,396.00
23 9/30/2014 $23,416,396.00
24 6/30/2014 $23,416,396.00
25 3/31/2014 $23,416,396.00
26 12/31/2013 $23,416,396.00
27 9/30/2013 $23,416,396.00
28 6/30/2013 $23,416,396.00
29 3/31/2013 $23,416,396.00
30 12/31/2012 $23,416,396.00
31 9/30/2012 $23,416,396.00
32 6/30/2012 $23,416,396.00
33 3/31/2012 $23,416,396.00
34 12/31/2011 $23,416,396.00
35 12/31/2010 $23,416,396.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $23,416,000.00
2 12/31/2019 $23,416,000.00
3 9/30/2019 $23,416,000.00
4 6/30/2019 $23,416,000.00
5 3/31/2019 $23,416,000.00
6 12/31/2018 $23,416,000.00
7 9/30/2018 $23,416,000.00
8 6/30/2018 $23,416,000.00
9 3/31/2018 $23,416,000.00
10 12/31/2017 $23,416,000.00
11 9/30/2017 $23,416,000.00
12 6/30/2017 $23,416,000.00
13 3/31/2017 $23,416,000.00
14 12/31/2016 $23,416,000.00
15 9/30/2016 $23,416,000.00
16 6/30/2016 $23,416,000.00
17 3/31/2016 $23,416,000.00
18 12/31/2015 $23,416,000.00
19 9/30/2015 $23,416,000.00
20 6/30/2015 $23,416,000.00
21 3/31/2015 $23,416,000.00
22 12/31/2014 $23,416,000.00
23 9/30/2014 $23,416,000.00
24 6/30/2014 $23,416,000.00
25 3/31/2014 $23,416,000.00
26 12/31/2013 $23,416,000.00
27 9/30/2013 $23,416,000.00
28 6/30/2013 $23,416,000.00
29 3/31/2013 $23,416,000.00
30 12/31/2012 $23,416,000.00
31 9/30/2012 $23,416,000.00
32 6/30/2012 $23,416,000.00
33 3/31/2012 $23,416,000.00
34 12/31/2011 $23,416,000.00
35 12/31/2010 $23,416,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $13,372,000.00
2 12/31/2019 $46,413,000.00
3 9/30/2019 $39,464,000.00
4 6/30/2019 $10,187,000.00
5 3/31/2019 $15,509,000.00
6 12/31/2018 $46,012,000.00
7 9/30/2018 $36,284,000.00
8 6/30/2018 $22,940,000.00
9 3/31/2018 $11,787,000.00
10 12/31/2017 $51,302,000.00
11 9/30/2017 $35,756,000.00
12 6/30/2017 $21,906,000.00
13 3/31/2017 $12,594,000.00
14 12/31/2016 $45,183,000.00
15 9/30/2016 $33,074,000.00
16 6/30/2016 $21,040,000.00
17 3/31/2016 $11,210,000.00
18 12/31/2015 $45,686,000.00
19 9/30/2015 $33,656,000.00
20 6/30/2015 $21,343,000.00
21 3/31/2015 $10,770,000.00
22 12/31/2014 $32,940,000.00
23 9/30/2014 $24,842,000.00
24 6/30/2014 $14,908,000.00
25 3/31/2014 $8,660,000.00
26 12/31/2013 $30,396,000.00
27 9/30/2013 $21,596,000.00
28 6/30/2013 $12,276,000.00
29 3/31/2013 $5,603,000.00
30 12/31/2012 $26,956,000.00
31 9/30/2012 $20,958,000.00
32 6/30/2012 $6,738,000.00
33 3/31/2012 $6,063,000.00
34 12/31/2011 $27,069,000.00
35 9/30/2011 $10,521,000.00
36 6/30/2011 $9,643,000.00
37 3/31/2011 $5,892,000.00
38 12/31/2010 $31,219,000.00
39 12/31/2009 $23,275,000.00
Financials: CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
Date Value
1 3/31/2020 $-19,000.00
2 3/31/2019 $-7,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $13,782,000.00
2 12/31/2018 $5,454,000.00
3 12/31/2017 $13,124,000.00
4 12/31/2016 $1,838,000.00
5 12/31/2015 $14,910,000.00
6 12/31/2014 $-6,000.00
7 12/31/2013 $-163,000.00
8 12/31/2012 $-10,319,000.00
9 12/31/2011 $14,921,000.00
10 12/31/2010 $-14,885,000.00
Financials: DebtInstrumentUnamortizedDiscount
Date Value
1 12/31/2019 $82,000.00
2 12/31/2018 $86,000.00
3 12/31/2017 $90,000.00
4 12/31/2016 $94,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-4,281,000.00
2 12/31/2018 $5,958,000.00
3 12/31/2017 $1,004,000.00
4 12/31/2016 $20,690,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 12/31/2019 $2,600,000.00
2 12/31/2018 $2,700,000.00
3 12/31/2017 $2,870,000.00
4 12/31/2016 $3,005,000.00
5 12/31/2015 $3,140,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-276,000.00
2 12/31/2019 $-4,281,000.00
3 9/30/2019 $951,000.00
4 6/30/2019 $2,004,000.00
5 3/31/2019 $1,718,000.00
6 12/31/2018 $5,218,000.00
7 9/30/2018 $4,619,000.00
8 6/30/2018 $-1,407,000.00
9 3/31/2018 $-898,000.00
10 12/31/2017 $1,004,000.00
11 9/30/2017 $6,188,000.00
12 6/30/2017 $1,605,000.00
13 3/31/2017 $2,704,000.00
14 12/31/2016 $20,690,000.00
15 9/30/2016 $22,267,000.00
16 6/30/2016 $18,009,000.00
17 3/31/2016 $18,076,000.00
18 12/31/2015 $7,690,000.00
19 9/30/2015 $8,161,000.00
20 6/30/2015 $10,080,000.00
21 3/31/2015 $4,962,000.00
22 12/31/2014 $16,518,000.00
23 9/30/2014 $11,803,000.00
24 6/30/2014 $7,237,000.00
25 3/31/2014 $4,254,000.00
26 12/31/2013 $13,582,000.00
27 9/30/2013 $9,630,000.00
28 6/30/2013 $5,138,000.00
29 3/31/2013 $2,252,000.00
30 12/31/2012 $24,628,000.00
31 9/30/2012 $9,198,000.00
32 6/30/2012 $6,184,000.00
33 3/31/2012 $2,695,000.00
34 12/31/2011 $-2,931,000.00
35 9/30/2011 $-6,816,000.00
36 6/30/2011 $4,026,000.00
37 3/31/2011 $2,057,000.00
38 12/31/2010 $25,626,000.00
39 12/31/2009 $11,600,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $146,953,000.00
2 12/31/2018 $144,317,000.00
3 12/31/2017 $140,292,000.00
4 12/31/2016 $227,520,000.00
5 12/31/2015 $219,738,000.00
6 12/31/2014 $212,858,000.00
7 12/31/2013 $182,494,000.00
8 12/31/2012 $173,636,000.00
9 12/31/2011 $164,941,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 3/31/2020 $112,904,000.00
2 12/31/2019 $112,202,000.00
3 12/31/2018 $114,009,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $34,751,000.00
2 12/31/2018 $30,308,000.00
3 12/31/2017 $29,674,000.00
4 12/31/2016 $16,077,000.00
5 12/31/2015 $30,777,000.00
6 12/31/2014 $33,477,000.00
7 12/31/2013 $17,355,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $9,128,000.00
2 12/31/2018 $2,317,000.00
3 12/31/2017 $1,678,000.00
4 12/31/2016 $1,815,000.00
5 12/31/2015 $16,171,000.00
6 12/31/2014 $2,864,000.00
7 12/31/2013 $2,193,000.00
8 12/31/2012 $2,381,000.00
9 12/31/2011 $3,049,000.00
Financials: DeferredTaxAssetsRegulatoryAssetsAndLiabilities
Date Value
1 12/31/2019 $25,623,000.00
2 12/31/2018 $25,587,000.00
3 12/31/2017 $24,984,000.00
4 12/31/2016 $9,099,000.00
5 12/31/2015 $9,908,000.00
6 12/31/2014 $10,824,000.00
7 12/31/2013 $6,398,000.00
8 12/31/2012 $13,433,000.00
9 12/31/2011 $14,644,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 $112,202,000.00
2 12/31/2018 $114,009,000.00
3 12/31/2017 $110,618,000.00
4 12/31/2016 $211,443,000.00
5 12/31/2015 $188,961,000.00
6 12/31/2014 $179,381,000.00
7 12/31/2013 $165,139,000.00
8 12/31/2012 $142,287,000.00
9 12/31/2011 $114,168,000.00
Financials: DeferredTaxLiabilitiesDeferredExpense
Date Value
1 12/31/2019 $8,264,000.00
2 12/31/2018 $8,572,000.00
3 12/31/2017 $8,447,000.00
4 12/31/2016 $16,920,000.00
5 12/31/2015 $14,765,000.00
6 12/31/2014 $11,324,000.00
7 12/31/2013 $4,240,000.00
8 12/31/2012 $2,608,000.00
Financials: DeferredTaxLiabilitiesNoncurrent
Date Value
1 9/30/2019 $116,965,000.00
2 6/30/2019 $117,272,000.00
3 3/31/2019 $116,499,000.00
4 12/31/2018 $114,009,000.00
5 9/30/2018 $113,247,000.00
6 6/30/2018 $109,783,000.00
7 3/31/2018 $110,081,000.00
8 12/31/2017 $110,618,000.00
9 9/30/2017 $220,857,000.00
10 6/30/2017 $214,539,000.00
11 3/31/2017 $214,657,000.00
12 12/31/2016 $211,443,000.00
13 9/30/2016 $212,276,000.00
14 6/30/2016 $207,886,000.00
15 3/31/2016 $207,508,000.00
16 12/31/2015 $188,961,000.00
17 9/30/2015 $194,657,000.00
18 6/30/2015 $192,749,000.00
19 3/31/2015 $191,938,000.00
20 12/31/2014 $193,042,000.00
21 9/30/2014 $178,368,000.00
22 6/30/2014 $173,698,000.00
23 3/31/2014 $171,481,000.00
24 12/31/2013 $167,309,000.00
25 9/30/2013 $154,252,000.00
26 6/30/2013 $151,541,000.00
27 3/31/2013 $146,521,000.00
28 12/31/2012 $158,918,000.00
29 9/30/2012 $125,404,000.00
30 6/30/2012 $120,944,000.00
31 3/31/2012 $115,741,000.00
32 12/31/2011 $113,320,000.00
33 12/31/2010 $122,319,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2019 $6,358,000.00
2 12/31/2018 $285,000.00
3 12/31/2017 $240,000.00
4 12/31/2016 $1,087,000.00
5 12/31/2015 $1,497,000.00
6 12/31/2014 $1,058,000.00
7 12/31/2013 $1,067,000.00
8 12/31/2012 $3,771,000.00
9 12/31/2011 $3,753,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $125,138,000.00
2 12/31/2018 $125,594,000.00
3 12/31/2017 $122,002,000.00
4 12/31/2016 $202,047,000.00
5 12/31/2015 $187,666,000.00
6 12/31/2014 $184,478,000.00
7 12/31/2013 $161,990,000.00
8 12/31/2012 $154,989,000.00
9 12/31/2011 $148,254,000.00
Financials: DeferredTaxLiabilitiesRegulatoryAssets
Date Value
1 12/31/2019 $7,193,000.00
2 12/31/2018 $7,147,000.00
3 12/31/2017 $7,008,000.00
4 12/31/2016 $4,391,000.00
5 12/31/2015 $4,236,000.00
6 12/31/2014 $3,910,000.00
7 12/31/2013 $3,540,000.00
8 12/31/2012 $5,767,000.00
9 12/31/2011 $5,019,000.00
Financials: DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear
Date Value
1 12/31/2019 $1,700,000.00
2 12/31/2018 $1,800,000.00
3 12/31/2017 $1,800,000.00
Financials: DefinedBenefitPlanPlanAssetsTargetAllocationPercentage
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
Financials: DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage
Date Value
1 12/31/2019 $0.20
2 12/31/2018 $0.20
3 12/31/2017 $0.20
4 12/31/2016 $0.20
5 12/31/2015 $0.20
6 12/31/2014 $0.20
Financials: DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
Date Value
1 12/31/2019 $0.50
2 12/31/2018 $0.50
3 12/31/2017 $0.50
4 12/31/2016 $0.50
5 12/31/2015 $0.50
6 12/31/2014 $0.50
7 12/31/2013 $0.50
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $11,141,000.00
2 12/31/2019 $41,322,000.00
3 9/30/2019 $30,762,000.00
4 6/30/2019 $10,357,000.00
5 3/31/2019 $10,077,000.00
6 12/31/2018 $39,649,000.00
7 9/30/2018 $29,700,000.00
8 6/30/2018 $9,866,000.00
9 3/31/2018 $9,884,000.00
10 12/31/2017 $35,862,000.00
11 9/30/2017 $26,578,000.00
12 6/30/2017 $17,525,000.00
13 3/31/2017 $8,694,000.00
14 12/31/2016 $34,030,000.00
15 9/30/2016 $25,363,000.00
16 6/30/2016 $16,816,000.00
17 3/31/2016 $8,612,000.00
18 12/31/2015 $32,552,000.00
19 9/30/2015 $24,215,000.00
20 6/30/2015 $15,967,000.00
21 3/31/2015 $8,125,000.00
22 12/31/2014 $29,100,000.00
23 9/30/2014 $20,949,000.00
24 6/30/2014 $13,859,000.00
25 3/31/2014 $6,887,000.00
26 12/31/2013 $28,125,000.00
27 9/30/2013 $21,058,000.00
28 6/30/2013 $14,022,000.00
29 3/31/2013 $6,986,000.00
30 12/31/2012 $27,621,000.00
31 9/30/2012 $20,672,000.00
32 6/30/2012 $13,773,000.00
33 3/31/2012 $6,950,000.00
34 12/31/2011 $27,217,000.00
35 9/30/2011 $20,244,000.00
36 6/30/2011 $6,761,000.00
37 3/31/2011 $6,562,000.00
38 12/31/2010 $22,030,000.00
39 12/31/2009 $19,465,000.00
Financials: DividendsCommonStockCash
Date Value
1 3/31/2020 $20,000,000.00
Financials: DueFromAffiliateCurrent
Date Value
1 3/31/2020 $8,149,000.00
2 12/31/2019 $7,838,000.00
3 9/30/2019 $6,721,000.00
4 6/30/2019 $5,102,000.00
5 3/31/2019 $9,903,000.00
6 12/31/2018 $8,119,000.00
7 9/30/2018 $6,373,000.00
8 6/30/2018 $5,426,000.00
9 3/31/2018 $6,925,000.00
10 12/31/2017 $5,664,000.00
11 9/30/2017 $5,498,000.00
12 6/30/2017 $6,596,000.00
13 3/31/2017 $5,390,000.00
14 12/31/2016 $9,526,000.00
15 9/30/2016 $5,216,000.00
16 6/30/2016 $5,492,000.00
17 3/31/2016 $8,391,000.00
18 12/31/2015 $6,734,000.00
19 9/30/2015 $8,499,000.00
20 6/30/2015 $7,502,000.00
21 3/31/2015 $5,030,000.00
22 12/31/2014 $5,350,000.00
23 9/30/2014 $5,448,000.00
24 6/30/2014 $5,009,000.00
25 3/31/2014 $4,938,000.00
26 12/31/2013 $4,934,000.00
27 9/30/2013 $4,989,000.00
28 6/30/2013 $4,955,000.00
29 3/31/2013 $4,896,000.00
30 12/31/2012 $5,027,000.00
31 9/30/2012 $5,197,000.00
32 6/30/2012 $7,015,000.00
33 3/31/2012 $6,576,000.00
34 12/31/2011 $6,998,000.00
35 12/31/2010 $6,891,000.00
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2019 $0.17
2 12/31/2018 $0.19
3 12/31/2017 $0.22
4 12/31/2016 $0.33
5 12/31/2015 $0.33
6 12/31/2014 $0.33
7 12/31/2013 $0.31
8 12/31/2012 $0.35
9 12/31/2011 $0.31
10 12/31/2010 $0.26
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 12/31/2017 $0.35
4 12/31/2016 $0.35
5 12/31/2015 $0.35
6 12/31/2014 $0.35
7 12/31/2013 $0.35
8 12/31/2012 $0.35
9 12/31/2011 $0.35
10 12/31/2010 $0.35
Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2019 --
2 12/31/2018 $0.03
3 12/31/2017 $-0.09
4 12/31/2016 --
5 12/31/2015 --
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2019 $0.00
2 12/31/2018 $-0.02
3 12/31/2017 $-0.02
4 12/31/2016 $0.01
5 12/31/2015 --
6 12/31/2014 $0.01
7 12/31/2013 $-0.01
8 12/31/2012 $-0.00
9 12/31/2011 $0.00
10 12/31/2010 $0.01
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 12/31/2019 $4,387,000.00
2 12/31/2018 $4,206,000.00
3 12/31/2017 $4,305,000.00
4 12/31/2016 $4,783,000.00
5 12/31/2015 $5,054,000.00
6 12/31/2014 $4,689,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $15,754,000.00
2 12/31/2019 $56,403,000.00
3 9/30/2019 $47,946,000.00
4 6/30/2019 $12,324,000.00
5 3/31/2019 $18,835,000.00
6 12/31/2018 $56,317,000.00
7 9/30/2018 $44,695,000.00
8 6/30/2018 $28,697,000.00
9 3/31/2018 $14,823,000.00
10 12/31/2017 $65,426,000.00
11 9/30/2017 $51,315,000.00
12 6/30/2017 $31,717,000.00
13 3/31/2017 $18,357,000.00
14 12/31/2016 $67,666,000.00
15 9/30/2016 $49,318,000.00
16 6/30/2016 $30,879,000.00
17 3/31/2016 $16,248,000.00
18 12/31/2015 $67,774,000.00
19 9/30/2015 $50,634,000.00
20 6/30/2015 $31,757,000.00
21 3/31/2015 $16,046,000.00
22 12/31/2014 $50,074,000.00
23 9/30/2014 $36,613,000.00
24 6/30/2014 $22,151,000.00
25 3/31/2014 $12,917,000.00
26 12/31/2013 $43,592,000.00
27 9/30/2013 $31,488,000.00
28 6/30/2013 $17,596,000.00
29 3/31/2013 $7,957,000.00
30 12/31/2012 $41,395,000.00
31 9/30/2012 $30,126,000.00
32 6/30/2012 $9,909,000.00
33 3/31/2012 $9,037,000.00
34 12/31/2011 $39,087,000.00
35 9/30/2011 $28,596,000.00
36 6/30/2011 $13,273,000.00
37 3/31/2011 $8,278,000.00
38 12/31/2010 $42,009,000.00
39 12/31/2009 $31,443,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 12/31/2019 $24,372,000.00
2 3/31/2019 --
3 12/31/2018 $10,394,000.00
4 3/31/2018 --
5 12/31/2017 $12,719,000.00
6 12/31/2016 --
7 3/31/2016 --
8 12/31/2015 --
9 9/30/2015 --
10 6/30/2015 --
11 3/31/2015 --
12 12/31/2014 --
13 9/30/2014 --
14 6/30/2014 --
15 3/31/2014 --
16 12/31/2013 $-219,000.00
17 9/30/2013 $-223,000.00
18 6/30/2013 --
19 3/31/2013 --
20 12/31/2012 $-7,176,000.00
21 9/30/2012 $150,000.00
22 6/30/2012 $-150,000.00
23 3/31/2012 $150,000.00
24 12/31/2011 $15,347,000.00
25 9/30/2011 $-15,000.00
26 6/30/2011 $15,000.00
27 12/31/2010 $-15,805,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $2,419,000.00
2 12/31/2019 $9,501,000.00
3 9/30/2019 $8,558,000.00
4 6/30/2019 $2,176,000.00
5 3/31/2019 $3,338,000.00
6 12/31/2018 $10,672,000.00
7 9/30/2018 $8,493,000.00
8 6/30/2018 $2,749,000.00
9 3/31/2018 $3,063,000.00
10 12/31/2017 $14,128,000.00
11 9/30/2017 $15,632,000.00
12 6/30/2017 $4,073,000.00
13 3/31/2017 $5,787,000.00
14 12/31/2016 $22,528,000.00
15 9/30/2016 $16,316,000.00
16 6/30/2016 $4,825,000.00
17 3/31/2016 $5,062,000.00
18 12/31/2015 $22,600,000.00
19 9/30/2015 $17,397,000.00
20 6/30/2015 $10,807,000.00
21 3/31/2015 $5,643,000.00
22 12/31/2014 $16,512,000.00
23 9/30/2014 $11,824,000.00
24 6/30/2014 $7,278,000.00
25 3/31/2014 $4,274,000.00
26 12/31/2013 $13,419,000.00
27 9/30/2013 $9,956,000.00
28 6/30/2013 $5,362,000.00
29 3/31/2013 $2,375,000.00
30 12/31/2012 $14,309,000.00
31 9/30/2012 $9,199,000.00
32 6/30/2012 $3,182,000.00
33 3/31/2012 $2,984,000.00
34 12/31/2011 $11,990,000.00
35 9/30/2011 $4,813,000.00
36 6/30/2011 $1,254,000.00
37 3/31/2011 $2,397,000.00
38 12/31/2010 $10,741,000.00
39 12/31/2009 $8,304,000.00
Financials: IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
Date Value
1 3/31/2020 $3,189,000.00
2 12/31/2019 $933,000.00
3 9/30/2019 $-4,290,000.00
4 6/30/2019 $-4,841,000.00
5 3/31/2019 $2,437,000.00
6 12/31/2018 $3,576,000.00
7 9/30/2018 $-224,000.00
8 6/30/2018 $1,494,000.00
9 3/31/2018 $2,478,000.00
10 12/31/2017 $-3,287,000.00
11 9/30/2017 $-6,567,000.00
12 6/30/2017 $-7,188,000.00
13 3/31/2017 $-7,908,000.00
14 12/31/2016 $3,963,000.00
15 9/30/2016 $-5,499,000.00
16 6/30/2016 $-3,234,000.00
17 3/31/2016 $3,409,000.00
18 12/31/2015 $2,236,000.00
19 9/30/2015 $-1,291,000.00
20 6/30/2015 $-582,000.00
21 3/31/2015 $-7,951,000.00
22 12/31/2014 $10,412,000.00
23 9/30/2014 $11,368,000.00
24 6/30/2014 $8,743,000.00
25 3/31/2014 $7,768,000.00
26 12/31/2013 $5,265,000.00
27 9/30/2013 $-952,000.00
28 6/30/2013 $869,000.00
29 3/31/2013 $1,334,000.00
30 12/31/2012 $-2,916,000.00
31 9/30/2012 $-6,540,000.00
32 6/30/2012 $-5,895,000.00
33 3/31/2012 $-3,696,000.00
34 12/31/2011 $973,000.00
35 9/30/2011 $-8,378,000.00
36 6/30/2011 $-11,224,000.00
37 3/31/2011 $-2,256,000.00
38 12/31/2010 $14,541,000.00
39 12/31/2009 $-13,233,000.00
Financials: IncreaseDecreaseInNotesPayableRelatedPartiesCurrent
Date Value
1 3/31/2020 $2,483,000.00
2 12/31/2019 $18,895,000.00
3 9/30/2019 $-21,320,000.00
4 6/30/2019 $-619,000.00
5 3/31/2019 $-5,390,000.00
6 12/31/2018 $-10,707,000.00
7 9/30/2018 $-35,509,000.00
8 6/30/2018 $-24,448,000.00
9 3/31/2018 $-15,856,000.00
10 12/31/2017 $-194,000.00
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 12/31/2015 --
16 9/30/2015 --
17 9/30/2014 $19,433,000.00
Financials: IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $2,113,000.00
2 12/31/2019 $-9,881,000.00
3 9/30/2019 $9,370,000.00
4 6/30/2019 $47,000.00
5 3/31/2019 $6,210,000.00
6 12/31/2018 $-5,648,000.00
7 9/30/2018 $2,337,000.00
8 6/30/2018 $2,170,000.00
9 3/31/2018 $3,320,000.00
10 12/31/2017 $-7,254,000.00
11 9/30/2017 $3,077,000.00
12 6/30/2017 $-3,486,000.00
13 3/31/2017 $-380,000.00
14 12/31/2016 $6,175,000.00
15 9/30/2016 $1,662,000.00
16 6/30/2016 $-11,538,000.00
17 3/31/2016 $-5,725,000.00
18 12/31/2015 $20,455,000.00
19 9/30/2015 $5,638,000.00
20 6/30/2015 $-11,358,000.00
21 3/31/2015 $-10,237,000.00
22 12/31/2014 $7,210,000.00
23 9/30/2014 $12,787,000.00
24 6/30/2014 $7,802,000.00
25 3/31/2014 $8,111,000.00
26 12/31/2013 $1,180,000.00
27 9/30/2013 $-1,797,000.00
28 6/30/2013 $-5,260,000.00
29 3/31/2013 $393,000.00
30 12/31/2012 $-903,000.00
31 9/30/2012 $-5,732,000.00
32 6/30/2012 $-8,161,000.00
33 3/31/2012 $2,705,000.00
34 12/31/2011 $989,000.00
35 9/30/2011 $17,359,000.00
36 6/30/2011 $866,000.00
37 3/31/2011 $6,473,000.00
38 12/31/2010 $-5,525,000.00
39 12/31/2009 $2,556,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 3/31/2020 $206,000.00
2 12/31/2019 $1,089,000.00
3 9/30/2019 $667,000.00
4 6/30/2019 $2,372,000.00
5 3/31/2019 $594,000.00
6 12/31/2018 $1,407,000.00
7 9/30/2018 $1,400,000.00
8 6/30/2018 $458,000.00
9 3/31/2018 $-35,000.00
10 12/31/2017 $1,853,000.00
11 9/30/2017 $1,097,000.00
12 6/30/2017 $-380,000.00
13 3/31/2017 $152,000.00
14 12/31/2016 $8,339,000.00
15 9/30/2016 $3,994,000.00
16 6/30/2016 $-168,000.00
17 3/31/2016 $-481,000.00
18 12/31/2015 $5,680,000.00
19 9/30/2015 $-8,019,000.00
20 6/30/2015 $2,409,000.00
21 3/31/2015 $719,000.00
22 12/31/2014 $6,624,000.00
23 9/30/2014 $6,851,000.00
24 6/30/2014 $2,002,000.00
25 3/31/2014 $1,419,000.00
26 12/31/2013 $3,149,000.00
27 9/30/2013 $-724,000.00
28 6/30/2013 $-1,371,000.00
29 3/31/2013 $-1,749,000.00
30 12/31/2012 $6,625,000.00
31 9/30/2012 $5,142,000.00
32 6/30/2012 $2,973,000.00
33 3/31/2012 $-25,000.00
34 12/31/2011 $1,515,000.00
35 9/30/2011 $1,399,000.00
36 6/30/2011 $1,552,000.00
37 3/31/2011 $2,213,000.00
38 12/31/2010 $-2,389,000.00
39 12/31/2009 $859,000.00
Financials: IncreaseDecreaseInOtherRegulatoryAssets
Date Value
1 3/31/2020 $546,000.00
2 12/31/2019 $3,290,000.00
3 9/30/2019 $2,306,000.00
4 6/30/2019 $2,037,000.00
5 3/31/2019 $1,413,000.00
6 12/31/2018 $-27,000.00
7 9/30/2018 $-2,004,000.00
8 6/30/2018 $-2,797,000.00
9 3/31/2018 $-1,807,000.00
10 12/31/2017 $-978,000.00
11 9/30/2017 $-1,543,000.00
12 6/30/2017 $315,000.00
13 3/31/2017 $2,170,000.00
14 12/31/2016 $4,023,000.00
15 9/30/2016 $4,029,000.00
16 6/30/2016 $7,026,000.00
17 3/31/2016 $4,193,000.00
18 12/31/2015 $3,839,000.00
19 9/30/2015 $1,848,000.00
20 6/30/2015 $3,033,000.00
21 3/31/2015 $2,722,000.00
22 12/31/2014 $5,366,000.00
23 12/31/2013 $-107,000.00
24 3/31/2013 $-746,000.00
25 12/31/2012 $443,000.00
26 9/30/2012 $1,029,000.00
27 6/30/2012 $809,000.00
28 3/31/2012 $22,000.00
29 12/31/2011 $1,211,000.00
30 9/30/2011 $96,000.00
31 6/30/2011 $-166,000.00
32 3/31/2011 $-3,468,000.00
33 12/31/2010 $-3,883,000.00
34 12/31/2009 $2,205,000.00
Financials: IncreaseDecreaseInRegulatoryLiabilities
Date Value
1 3/31/2020 $385,000.00
2 12/31/2019 $639,000.00
3 9/30/2019 $298,000.00
4 6/30/2019 $-131,000.00
5 3/31/2019 $-444,000.00
6 12/31/2018 $2,561,000.00
7 9/30/2018 $8,224,000.00
8 6/30/2018 $5,709,000.00
9 3/31/2018 $3,171,000.00
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 $741,000.00
13 3/31/2017 $-84,000.00
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 $-2,479,000.00
19 9/30/2015 $-2,479,000.00
20 6/30/2015 $-2,479,000.00
21 3/31/2015 $3,715,000.00
22 12/31/2014 $2,479,000.00
23 12/31/2013 $-17,000.00
24 3/31/2013 $161,000.00
25 12/31/2012 $-153,000.00
26 9/30/2012 $-330,000.00
27 6/30/2012 $-336,000.00
28 3/31/2012 $-659,000.00
29 12/31/2011 $-1,964,000.00
30 9/30/2011 $-2,158,000.00
31 6/30/2011 $-2,358,000.00
32 3/31/2011 $-317,000.00
33 12/31/2010 $3,562,000.00
34 12/31/2009 $586,000.00
Financials: InterestCostsIncurred
Date Value
1 3/31/2020 $5,948,000.00
2 12/31/2019 $23,972,000.00
3 9/30/2019 $17,807,000.00
4 6/30/2019 $11,706,000.00
5 3/31/2019 $5,547,000.00
6 12/31/2018 $22,545,000.00
7 9/30/2018 $16,873,000.00
8 6/30/2018 $11,241,000.00
9 3/31/2018 $5,587,000.00
10 12/31/2017 $22,421,000.00
11 9/30/2017 $16,873,000.00
12 6/30/2017 $11,390,000.00
13 3/31/2017 $6,336,000.00
14 12/31/2016 $22,908,000.00
15 9/30/2016 $16,322,000.00
16 6/30/2016 $10,868,000.00
17 3/31/2016 $5,454,000.00
18 12/31/2015 $22,337,000.00
19 9/30/2015 $16,914,000.00
20 6/30/2015 $11,372,000.00
21 3/31/2015 $5,692,000.00
22 12/31/2014 $20,569,000.00
23 9/30/2014 $14,923,000.00
24 6/30/2014 $9,931,000.00
25 3/31/2014 $4,947,000.00
26 12/31/2013 $19,725,000.00
27 9/30/2013 $14,745,000.00
28 6/30/2013 $9,771,000.00
29 3/31/2013 $4,847,000.00
30 12/31/2012 $17,602,000.00
31 9/30/2012 $13,067,000.00
32 6/30/2012 $8,700,000.00
33 3/31/2012 $4,290,000.00
34 12/31/2011 $16,712,000.00
35 9/30/2011 $12,900,000.00
36 6/30/2011 $8,753,000.00
37 3/31/2011 $4,220,000.00
38 12/31/2010 $18,737,000.00
39 12/31/2009 $15,779,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $3,501,000.00
2 12/31/2019 $21,909,000.00
3 9/30/2019 $14,946,000.00
4 6/30/2019 $11,342,000.00
5 3/31/2019 $3,345,000.00
6 12/31/2018 $21,988,000.00
7 9/30/2018 $14,104,000.00
8 6/30/2018 $10,930,000.00
9 3/31/2018 $3,088,000.00
10 12/31/2017 $21,517,000.00
11 9/30/2017 $12,838,000.00
12 6/30/2017 $10,786,000.00
13 3/31/2017 $3,014,000.00
14 12/31/2016 $21,320,000.00
15 9/30/2016 $13,486,000.00
16 6/30/2016 $10,547,000.00
17 3/31/2016 $2,989,000.00
18 12/31/2015 $21,913,000.00
19 9/30/2015 $14,192,000.00
20 6/30/2015 $11,063,000.00
21 3/31/2015 $2,718,000.00
22 12/31/2014 $19,573,000.00
23 9/30/2014 $13,301,000.00
24 6/30/2014 $9,678,000.00
25 3/31/2014 $3,264,000.00
26 12/31/2013 $19,174,000.00
27 9/30/2013 $12,784,000.00
28 6/30/2013 $9,498,000.00
29 3/31/2013 $3,098,000.00
30 12/31/2012 $17,099,000.00
31 9/30/2012 $11,025,000.00
32 6/30/2012 $8,312,000.00
33 3/31/2012 $2,318,000.00
34 12/31/2011 $16,294,000.00
35 9/30/2011 $10,595,000.00
36 6/30/2011 $8,183,000.00
37 12/31/2010 $19,554,000.00
Financials: InterestPayableCurrent
Date Value
1 12/31/2019 $4,935,000.00
2 12/31/2018 $4,627,000.00
3 12/31/2017 $4,708,000.00
4 12/31/2016 $4,614,000.00
5 12/31/2015 $4,600,000.00
6 12/31/2014 $4,662,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $29,776,000.00
2 12/31/2019 $27,950,000.00
3 9/30/2019 $26,190,000.00
4 6/30/2019 $25,313,000.00
5 3/31/2019 $25,275,000.00
6 12/31/2018 $24,853,000.00
7 9/30/2018 $24,503,000.00
8 6/30/2018 $24,165,000.00
9 3/31/2018 $24,471,000.00
10 12/31/2017 $23,443,000.00
11 9/30/2017 $23,622,000.00
12 6/30/2017 $22,989,000.00
13 3/31/2017 $23,244,000.00
14 12/31/2016 $22,389,000.00
15 9/30/2016 $21,364,000.00
16 6/30/2016 $22,017,000.00
17 3/31/2016 $22,891,000.00
18 12/31/2015 $24,282,000.00
19 9/30/2015 $22,858,000.00
20 6/30/2015 $22,720,000.00
21 3/31/2015 $21,374,000.00
22 12/31/2014 $20,965,000.00
23 9/30/2014 $24,311,000.00
24 6/30/2014 $24,494,000.00
25 3/31/2014 $24,493,000.00
26 12/31/2013 $23,278,000.00
27 9/30/2013 $21,106,000.00
28 6/30/2013 $21,393,000.00
29 3/31/2013 $21,284,000.00
30 12/31/2012 $20,633,000.00
31 9/30/2012 $21,130,000.00
32 6/30/2012 $20,586,000.00
33 3/31/2012 $21,966,000.00
34 12/31/2011 $22,074,000.00
35 12/31/2010 $21,259,000.00
Financials: InvestmentIncomeInterest
Date Value
1 3/31/2020 $150,000.00
2 12/31/2019 $817,000.00
3 9/30/2019 $603,000.00
4 6/30/2019 $287,000.00
5 3/31/2019 $115,000.00
6 12/31/2018 $676,000.00
7 9/30/2018 $488,000.00
8 6/30/2018 $238,000.00
9 3/31/2018 $115,000.00
10 12/31/2017 $904,000.00
11 9/30/2017 $704,000.00
12 6/30/2017 $243,000.00
13 3/31/2017 $707,000.00
14 12/31/2016 $1,576,000.00
15 9/30/2016 $1,004,000.00
16 6/30/2016 $494,000.00
17 3/31/2016 $202,000.00
18 12/31/2015 $657,000.00
19 9/30/2015 $434,000.00
20 6/30/2015 $165,000.00
21 3/31/2015 $104,000.00
22 12/31/2014 $619,000.00
23 9/30/2014 $470,000.00
24 6/30/2014 $269,000.00
25 3/31/2014 $58,000.00
26 12/31/2013 $248,000.00
27 9/30/2013 $207,000.00
28 6/30/2013 $63,000.00
29 3/31/2013 $27,000.00
30 12/31/2012 $376,000.00
31 9/30/2012 $295,000.00
32 6/30/2012 $220,000.00
33 3/31/2012 $24,000.00
34 12/31/2011 $154,000.00
35 9/30/2011 $468,000.00
36 6/30/2011 $370,000.00
37 3/31/2011 $10,000.00
38 12/31/2010 $318,000.00
39 12/31/2009 $258,000.00
Financials: LeaseCost
Date Value
1 12/31/2019 $1,045,000.00
2 9/30/2019 $804,000.00
3 6/30/2019 $538,000.00
4 3/31/2019 $271,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $25,676,000.00
2 9/30/2019 $25,599,000.00
3 6/30/2019 $25,831,000.00
4 3/31/2019 $26,048,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $21,128,000.00
2 9/30/2019 $21,947,000.00
3 6/30/2019 $21,947,000.00
4 3/31/2019 $21,947,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $906,000.00
2 9/30/2019 $853,000.00
3 6/30/2019 $853,000.00
4 3/31/2019 $853,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $908,000.00
2 9/30/2019 $856,000.00
3 6/30/2019 $856,000.00
4 3/31/2019 $856,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $911,000.00
2 9/30/2019 $856,000.00
3 6/30/2019 $856,000.00
4 3/31/2019 $855,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $911,000.00
2 9/30/2019 $856,000.00
3 6/30/2019 $856,000.00
4 3/31/2019 $856,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 12/31/2019 $912,000.00
2 9/30/2019 $231,000.00
3 6/30/2019 $463,000.00
4 3/31/2019 $681,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $11,278,000.00
2 9/30/2019 $11,408,000.00
3 6/30/2019 $11,570,000.00
4 3/31/2019 $11,715,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $1,278,692,000.00
2 12/31/2019 $1,260,357,000.00
3 9/30/2019 $1,226,345,000.00
4 6/30/2019 $1,205,746,000.00
5 3/31/2019 $1,190,394,000.00
6 12/31/2018 $1,161,288,000.00
7 9/30/2018 $1,131,648,000.00
8 6/30/2018 $1,118,348,000.00
9 3/31/2018 $1,114,601,000.00
10 12/31/2017 $1,103,146,000.00
11 9/30/2017 $1,115,029,000.00
12 6/30/2017 $1,107,941,000.00
13 3/31/2017 $1,108,558,000.00
14 12/31/2016 $1,093,749,000.00
15 9/30/2016 $1,098,615,000.00
16 6/30/2016 $1,092,488,000.00
17 3/31/2016 $1,084,548,000.00
18 12/31/2015 $1,110,078,000.00
19 9/30/2015 $1,105,913,000.00
20 6/30/2015 $1,084,949,000.00
21 3/31/2015 $1,082,616,000.00
22 12/31/2014 $1,055,389,000.00
23 9/30/2014 $952,849,000.00
24 6/30/2014 $927,397,000.00
25 3/31/2014 $919,316,000.00
26 12/31/2013 $901,173,000.00
27 9/30/2013 $890,647,000.00
28 6/30/2013 $880,604,000.00
29 3/31/2013 $869,685,000.00
30 12/31/2012 $872,923,000.00
31 9/30/2012 $825,520,000.00
32 6/30/2012 $811,068,000.00
33 3/31/2012 $860,563,000.00
34 12/31/2011 $854,430,000.00
35 12/31/2010 $811,732,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $190,373,000.00
2 12/31/2019 $164,014,000.00
3 9/30/2019 $134,554,000.00
4 6/30/2019 $126,089,000.00
5 3/31/2019 $122,207,000.00
6 12/31/2018 $126,383,000.00
7 9/30/2018 $109,362,000.00
8 6/30/2018 $104,920,000.00
9 3/31/2018 $103,003,000.00
10 12/31/2017 $92,863,000.00
11 9/30/2017 $92,691,000.00
12 6/30/2017 $87,156,000.00
13 3/31/2017 $88,989,000.00
14 12/31/2016 $83,477,000.00
15 9/30/2016 $83,269,000.00
16 6/30/2016 $81,683,000.00
17 3/31/2016 $70,704,000.00
18 12/31/2015 $114,508,000.00
19 9/30/2015 $99,811,000.00
20 6/30/2015 $81,976,000.00
21 3/31/2015 $85,473,000.00
22 12/31/2014 $69,273,000.00
23 9/30/2014 $94,291,000.00
24 6/30/2014 $68,175,000.00
25 3/31/2014 $69,422,000.00
26 12/31/2013 $62,353,000.00
27 9/30/2013 $56,264,000.00
28 6/30/2013 $49,167,000.00
29 3/31/2013 $52,412,000.00
30 12/31/2012 $51,728,000.00
31 9/30/2012 $43,050,000.00
32 6/30/2012 $43,076,000.00
33 3/31/2012 $58,111,000.00
34 12/31/2011 $49,344,000.00
35 12/31/2010 $45,803,000.00
Financials: LiabilitiesNoncurrent
Date Value
1 3/31/2019 $308,369,000.00
2 12/31/2018 $290,625,000.00
3 9/30/2018 $287,768,000.00
4 6/30/2018 $282,290,000.00
5 3/31/2018 $281,648,000.00
6 12/31/2017 $276,156,000.00
7 9/30/2017 $293,793,000.00
8 6/30/2017 $290,392,000.00
9 3/31/2017 $289,521,000.00
10 12/31/2016 $285,854,000.00
11 9/30/2016 $287,072,000.00
12 6/30/2016 $282,600,000.00
13 3/31/2016 $283,504,000.00
14 12/31/2015 $263,975,000.00
15 9/30/2015 $273,398,000.00
16 6/30/2015 $270,582,000.00
17 3/31/2015 $268,826,000.00
18 12/31/2014 $268,570,000.00
19 9/30/2014 $234,111,000.00
20 6/30/2014 $232,510,000.00
21 3/31/2014 $229,431,000.00
22 12/31/2013 $227,018,000.00
23 9/30/2013 $231,382,000.00
24 6/30/2013 $229,757,000.00
25 3/31/2013 $222,267,000.00
26 12/31/2012 $231,793,000.00
27 9/30/2012 $198,942,000.00
28 6/30/2012 $192,747,000.00
29 3/31/2012 $189,962,000.00
30 12/31/2011 $192,210,000.00
31 12/31/2010 $180,090,000.00
Financials: LiabilitiesOtherThanLongtermDebtNoncurrent
Date Value
1 3/31/2020 $306,687,000.00
2 12/31/2019 $305,244,000.00
3 9/30/2019 $307,946,000.00
4 6/30/2019 $309,616,000.00
5 12/31/2018 $290,625,000.00
Financials: LiabilityForUncertainTaxPositionsNoncurrent
Date Value
1 12/31/2019 $216,000.00
2 12/31/2018 $249,000.00
3 12/31/2017 $302,000.00
4 12/31/2016 $493,000.00
5 12/31/2015 $2,264,000.00
6 12/31/2014 $1,623,000.00
7 12/31/2013 $2,443,000.00
8 12/31/2012 $2,078,000.00
9 12/31/2011 $3,595,000.00
10 12/31/2010 $3,094,000.00
Financials: LongTermDebt
Date Value
1 12/31/2019 $340,176,000.00
2 12/31/2018 $340,035,000.00
3 12/31/2017 $339,895,000.00
4 12/31/2016 $339,756,000.00
5 12/31/2015 $342,756,000.00
6 12/31/2014 $342,752,000.00
7 12/31/2013 $269,948,000.00
8 12/31/2012 $269,944,000.00
9 12/31/2011 $276,427,000.00
Financials: LongTermDebtCurrent
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 9/30/2012 --
10 6/30/2012 --
11 3/31/2012 $6,465,000.00
12 12/31/2011 $37,000.00
13 12/31/2010 $81,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 12/31/2019 $340,000,000.00
2 12/31/2018 $342,855,000.00
3 12/31/2017 $342,855,000.00
4 12/31/2016 $342,855,000.00
5 12/31/2015 $342,855,000.00
6 12/31/2014 $342,855,000.00
7 12/31/2013 $270,055,000.00
8 12/31/2012 $270,055,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2019 $2,855,000.00
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 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
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 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
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 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
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 --
Financials: LongTermDebtNoncurrent
Date Value
1 3/31/2020 $337,356,000.00
2 12/31/2019 $340,176,000.00
3 9/30/2019 $340,141,000.00
4 6/30/2019 $340,105,000.00
5 3/31/2019 $340,070,000.00
6 12/31/2018 $340,035,000.00
7 9/30/2018 $340,000,000.00
8 6/30/2018 $339,965,000.00
9 3/31/2018 $339,930,000.00
10 12/31/2017 $339,895,000.00
11 9/30/2017 $339,860,000.00
12 6/30/2017 $339,825,000.00
13 3/31/2017 $339,791,000.00
14 12/31/2016 $339,756,000.00
15 9/30/2016 $339,721,000.00
16 6/30/2016 $339,686,000.00
17 3/31/2016 $339,651,000.00
18 12/31/2015 $339,616,000.00
19 9/30/2015 $342,755,000.00
20 6/30/2015 $342,754,000.00
21 3/31/2015 $342,753,000.00
22 12/31/2014 $342,752,000.00
23 9/30/2014 $257,751,000.00
24 6/30/2014 $269,950,000.00
25 3/31/2014 $269,949,000.00
26 12/31/2013 $269,948,000.00
27 9/30/2013 $269,947,000.00
28 6/30/2013 $269,946,000.00
29 3/31/2013 $269,945,000.00
30 12/31/2012 $269,944,000.00
31 9/30/2012 $270,067,000.00
32 6/30/2012 $269,942,000.00
33 3/31/2012 $269,941,000.00
34 12/31/2011 $276,390,000.00
35 12/31/2010 $276,422,000.00
Financials: LongTermInvestments
Date Value
1 3/31/2020 $5,104,000.00
2 12/31/2019 $5,079,000.00
3 9/30/2019 $4,860,000.00
4 6/30/2019 $4,846,000.00
5 3/31/2019 $4,973,000.00
6 12/31/2018 $4,889,000.00
7 9/30/2018 $5,006,000.00
8 6/30/2018 $4,991,000.00
9 3/31/2018 $4,918,000.00
10 12/31/2017 $4,926,000.00
11 9/30/2017 $4,902,000.00
12 6/30/2017 $4,849,000.00
13 3/31/2017 $4,849,000.00
14 12/31/2016 $4,841,000.00
15 9/30/2016 $4,817,000.00
16 6/30/2016 $4,800,000.00
17 3/31/2016 $4,756,000.00
18 12/31/2015 $4,725,000.00
19 9/30/2015 $4,698,000.00
20 6/30/2015 $4,681,000.00
21 3/31/2015 $4,628,000.00
22 12/31/2014 $4,584,000.00
23 9/30/2014 $4,554,000.00
24 6/30/2014 $4,537,000.00
25 3/31/2014 $4,494,000.00
26 12/31/2013 $4,431,000.00
27 9/30/2013 $4,403,000.00
28 6/30/2013 $4,386,000.00
29 3/31/2013 $4,438,000.00
30 12/31/2012 $4,359,000.00
31 9/30/2012 $4,331,000.00
32 6/30/2012 $4,315,000.00
33 3/31/2012 $4,678,000.00
34 12/31/2011 $4,592,000.00
35 12/31/2010 $4,396,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-372,000.00
2 12/31/2019 $43,895,000.00
3 9/30/2019 $3,680,000.00
4 6/30/2019 $-619,000.00
5 3/31/2019 $-5,405,000.00
6 12/31/2018 $-10,707,000.00
7 9/30/2018 $-35,509,000.00
8 6/30/2018 $-24,448,000.00
9 3/31/2018 $-15,856,000.00
10 12/31/2017 $-194,000.00
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 $-2,000.00
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 9/30/2014 $6,771,000.00
23 6/30/2014 $-133,000.00
24 3/31/2014 $-6,000.00
25 6/30/2013 --
26 3/31/2013 --
27 12/31/2012 $-6,487,000.00
28 9/30/2012 $-6,362,000.00
29 6/30/2012 $-6,487,000.00
30 3/31/2012 $-21,000.00
31 12/31/2011 $-80,000.00
32 9/30/2011 $-59,000.00
33 6/30/2011 $-37,000.00
34 3/31/2011 $-18,000.00
35 12/31/2010 $-53,742,000.00
36 12/31/2009 $130,582,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-22,572,000.00
2 12/31/2019 $-121,740,000.00
3 9/30/2019 $-87,263,000.00
4 6/30/2019 $-50,075,000.00
5 3/31/2019 $-24,555,000.00
6 12/31/2018 $-73,944,000.00
7 9/30/2018 $-47,871,000.00
8 6/30/2018 $-27,366,000.00
9 3/31/2018 $-12,147,000.00
10 12/31/2017 $-80,427,000.00
11 9/30/2017 $-73,696,000.00
12 6/30/2017 $-44,201,000.00
13 3/31/2017 $-28,490,000.00
14 12/31/2016 $-88,947,000.00
15 9/30/2016 $-76,109,000.00
16 6/30/2016 $-39,506,000.00
17 3/31/2016 $-5,272,000.00
18 12/31/2015 $-93,610,000.00
19 9/30/2015 $-54,135,000.00
20 6/30/2015 $38,046,000.00
21 3/31/2015 $26,370,000.00
22 9/30/2014 $-55,291,000.00
23 6/30/2014 $-29,531,000.00
24 3/31/2014 $-15,728,000.00
25 6/30/2013 $-29,941,000.00
26 3/31/2013 $-17,739,000.00
27 12/31/2012 $-65,098,000.00
28 9/30/2012 $-37,565,000.00
29 6/30/2012 $-15,327,000.00
30 3/31/2012 $-16,614,000.00
31 12/31/2011 $-50,587,000.00
32 9/30/2011 $-51,365,000.00
33 6/30/2011 $-34,287,000.00
34 3/31/2011 $-21,277,000.00
35 12/31/2010 $3,475,000.00
36 12/31/2009 $-195,035,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $22,944,000.00
2 12/31/2019 $77,739,000.00
3 9/30/2019 $83,476,000.00
4 6/30/2019 $50,587,000.00
5 3/31/2019 $29,853,000.00
6 12/31/2018 $84,747,000.00
7 9/30/2018 $83,377,000.00
8 6/30/2018 $51,803,000.00
9 3/31/2018 $27,999,000.00
10 12/31/2017 $80,403,000.00
11 9/30/2017 $74,633,000.00
12 6/30/2017 $45,123,000.00
13 3/31/2017 $29,383,000.00
14 12/31/2016 $88,884,000.00
15 9/30/2016 $76,637,000.00
16 6/30/2016 $51,572,000.00
17 3/31/2016 $23,413,000.00
18 12/31/2015 $92,367,000.00
19 9/30/2015 $77,591,000.00
20 6/30/2015 $35,155,000.00
21 3/31/2015 $22,094,000.00
22 9/30/2014 $50,902,000.00
23 6/30/2014 $31,691,000.00
24 3/31/2014 $17,873,000.00
25 3/31/2013 $16,997,000.00
26 12/31/2012 $72,578,000.00
27 9/30/2012 $43,814,000.00
28 6/30/2012 $21,935,000.00
29 3/31/2012 $16,152,000.00
30 12/31/2011 $51,434,000.00
31 9/30/2011 $56,334,000.00
32 6/30/2011 $36,591,000.00
33 3/31/2011 $24,306,000.00
34 12/31/2010 $50,603,000.00
35 12/31/2009 $66,158,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 3/31/2020 $13,335,000.00
2 12/31/2019 $46,902,000.00
3 9/30/2019 $39,388,000.00
4 6/30/2019 $10,148,000.00
5 3/31/2019 $15,497,000.00
6 12/31/2018 $45,645,000.00
7 9/30/2018 $36,202,000.00
8 6/30/2018 $22,885,000.00
9 3/31/2018 $11,760,000.00
10 12/31/2017 $51,298,000.00
11 9/30/2017 $35,683,000.00
12 6/30/2017 $9,287,000.00
13 3/31/2017 $12,570,000.00
14 12/31/2016 $45,138,000.00
15 9/30/2016 $33,002,000.00
16 6/30/2016 $9,806,000.00
17 3/31/2016 $11,186,000.00
18 12/31/2015 $45,174,000.00
19 9/30/2015 $33,237,000.00
20 6/30/2015 $10,547,000.00
21 3/31/2015 $10,403,000.00
22 12/31/2014 $33,562,000.00
23 9/30/2014 $24,789,000.00
24 6/30/2014 $14,873,000.00
25 3/31/2014 $8,643,000.00
26 12/31/2013 $30,173,000.00
27 9/30/2013 $21,532,000.00
28 6/30/2013 $12,234,000.00
29 3/31/2013 $5,582,000.00
30 12/31/2012 $27,086,000.00
31 9/30/2012 $20,927,000.00
32 6/30/2012 $6,727,000.00
33 3/31/2012 $6,053,000.00
34 12/31/2011 $27,097,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $-5,439,000.00
2 12/31/2019 $-27,534,000.00
3 9/30/2019 $-16,010,000.00
4 6/30/2019 $-10,793,000.00
5 3/31/2019 $-5,807,000.00
6 12/31/2018 $-22,018,000.00
7 9/30/2018 $-16,592,000.00
8 6/30/2018 $-11,162,000.00
9 3/31/2018 $-5,541,000.00
10 12/31/2017 $-18,400,000.00
11 9/30/2017 $-13,471,000.00
12 6/30/2017 $-9,371,000.00
13 3/31/2017 $-5,019,000.00
14 12/31/2016 $-17,914,000.00
15 9/30/2016 $-12,808,000.00
16 6/30/2016 $-4,305,000.00
17 3/31/2016 $-4,532,000.00
18 12/31/2015 $-20,140,000.00
19 9/30/2015 $-15,455,000.00
20 6/30/2015 $-10,876,000.00
21 3/31/2015 $-5,444,000.00
22 12/31/2014 $-19,040,000.00
23 9/30/2014 $-13,721,000.00
24 6/30/2014 $-9,176,000.00
25 3/31/2014 $-4,629,000.00
26 12/31/2013 $-18,752,000.00
27 9/30/2013 $-14,012,000.00
28 6/30/2013 $-9,200,000.00
29 3/31/2013 $-4,546,000.00
30 12/31/2012 $-16,186,000.00
31 9/30/2012 $-11,836,000.00
32 6/30/2012 $-3,950,000.00
33 3/31/2012 $-3,705,000.00
34 12/31/2011 $-15,633,000.00
35 9/30/2011 $-3,852,000.00
36 6/30/2011 $-7,825,000.00
37 3/31/2011 $-3,639,000.00
38 12/31/2010 $-13,259,000.00
39 12/31/2009 $-3,362,000.00
Financials: NotesPayableRelatedPartiesClassifiedCurrent
Date Value
1 3/31/2020 $45,000,000.00
2 12/31/2019 $25,000,000.00
3 9/30/2019 $25,000,000.00
4 6/30/2019 $25,000,000.00
5 12/31/2018 --
Financials: NotesPayableRelatedPartiesCurrentAndNoncurrent
Date Value
1 3/31/2020 $60,068,000.00
2 12/31/2019 $57,585,000.00
3 9/30/2019 $17,370,000.00
4 6/30/2019 $13,071,000.00
5 3/31/2019 $33,300,000.00
6 12/31/2018 $38,690,000.00
7 9/30/2018 $13,888,000.00
8 6/30/2018 $14,949,000.00
9 3/31/2018 $13,541,000.00
10 12/31/2017 $13,397,000.00
11 12/31/2016 --
12 9/30/2014 $19,433,000.00
13 12/31/2013 --
Financials: OperatingExpenses
Date Value
1 3/31/2020 $50,418,000.00
2 12/31/2019 $207,282,000.00
3 9/30/2019 $161,353,000.00
4 6/30/2019 $106,335,000.00
5 3/31/2019 $54,399,000.00
6 12/31/2018 $219,745,000.00
7 9/30/2018 $161,271,000.00
8 6/30/2018 $51,181,000.00
9 3/31/2018 $53,451,000.00
10 12/31/2017 $204,607,000.00
11 9/30/2017 $148,999,000.00
12 6/30/2017 $48,341,000.00
13 3/31/2017 $50,418,000.00
14 12/31/2016 $182,052,000.00
15 9/30/2016 $135,263,000.00
16 6/30/2016 $90,945,000.00
17 3/31/2016 $47,862,000.00
18 12/31/2015 $189,950,000.00
19 9/30/2015 $144,343,000.00
20 6/30/2015 $95,688,000.00
21 3/31/2015 $48,793,000.00
22 12/31/2014 $199,374,000.00
23 9/30/2014 $149,402,000.00
24 6/30/2014 $100,680,000.00
25 3/31/2014 $53,721,000.00
26 12/31/2013 $191,683,000.00
27 9/30/2013 $142,417,000.00
28 6/30/2013 $93,853,000.00
29 3/31/2013 $47,314,000.00
30 12/31/2012 $185,728,000.00
31 9/30/2012 $139,814,000.00
32 6/30/2012 $94,041,000.00
33 3/31/2012 $49,528,000.00
34 12/31/2011 $190,911,000.00
35 9/30/2011 $139,959,000.00
36 6/30/2011 $94,194,000.00
37 3/31/2011 $47,277,000.00
38 12/31/2010 $174,495,000.00
39 12/31/2009 $172,274,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $21,193,000.00
2 12/31/2019 $83,937,000.00
3 9/30/2019 $63,956,000.00
4 6/30/2019 $41,952,000.00
5 3/31/2019 $24,642,000.00
6 12/31/2018 $78,335,000.00
7 9/30/2018 $61,287,000.00
8 6/30/2018 $39,859,000.00
9 3/31/2018 $20,364,000.00
10 12/31/2017 $83,826,000.00
11 9/30/2017 $64,786,000.00
12 6/30/2017 $17,712,000.00
13 3/31/2017 $23,376,000.00
14 12/31/2016 $85,580,000.00
15 9/30/2016 $62,126,000.00
16 6/30/2016 $18,936,000.00
17 3/31/2016 $20,780,000.00
18 12/31/2015 $87,914,000.00
19 9/30/2015 $66,089,000.00
20 6/30/2015 $21,143,000.00
21 3/31/2015 $21,490,000.00
22 12/31/2014 $69,114,000.00
23 9/30/2014 $50,334,000.00
24 6/30/2014 $13,782,000.00
25 3/31/2014 $17,546,000.00
26 12/31/2013 $62,344,000.00
27 9/30/2013 $45,500,000.00
28 6/30/2013 $14,293,000.00
29 3/31/2013 $12,503,000.00
30 12/31/2012 $57,581,000.00
31 9/30/2012 $41,962,000.00
32 6/30/2012 $26,601,000.00
33 3/31/2012 $12,742,000.00
34 12/31/2011 $54,720,000.00
35 9/30/2011 $19,175,000.00
36 6/30/2011 $21,098,000.00
37 3/31/2011 $11,917,000.00
38 12/31/2010 $55,268,000.00
39 12/31/2009 $34,805,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2019 $908,000.00
2 9/30/2019 $683,000.00
3 6/30/2019 $456,000.00
4 3/31/2019 $228,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2019 $14,191,000.00
2 6/30/2019 $14,261,000.00
3 3/31/2019 $14,333,000.00
4 12/31/2018 $14,000,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2019 $198,000.00
2 6/30/2019 $268,000.00
3 3/31/2019 $279,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2019 $13,993,000.00
2 6/30/2019 $13,993,000.00
3 3/31/2019 $14,054,000.00
Financials: OperatingLeasePayments
Date Value
1 12/31/2019 $912,000.00
2 9/30/2019 $676,000.00
3 6/30/2019 $451,000.00
4 3/31/2019 $223,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2019 $14,374,000.00
2 9/30/2019 $14,171,000.00
3 6/30/2019 $14,244,000.00
4 3/31/2019 $14,316,000.00
5 12/31/2018 $14,000,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.04
2 9/30/2019 $0.04
3 6/30/2019 $0.04
4 3/31/2019 $0.04
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 12/31/2019 $2,053,000.00
2 12/31/2018 $1,288,000.00
3 12/31/2017 $927,000.00
4 12/31/2016 $2,623,000.00
5 12/31/2015 $841,000.00
6 12/31/2014 $409,000.00
Financials: OtherAssetsCurrent
Date Value
1 3/31/2020 $7,299,000.00
2 12/31/2019 $4,949,000.00
3 9/30/2019 $4,296,000.00
4 6/30/2019 $4,460,000.00
5 3/31/2019 $4,692,000.00
6 12/31/2018 $4,538,000.00
7 9/30/2018 $3,211,000.00
8 6/30/2018 $3,462,000.00
9 3/31/2018 $4,076,000.00
10 12/31/2017 $4,724,000.00
11 9/30/2017 $3,432,000.00
12 6/30/2017 $3,857,000.00
13 3/31/2017 $3,286,000.00
14 12/31/2016 $3,876,000.00
15 9/30/2016 $3,634,000.00
16 6/30/2016 $3,846,000.00
17 3/31/2016 $4,995,000.00
18 12/31/2015 $43,118,000.00
19 9/30/2015 $36,546,000.00
20 6/30/2015 $32,108,000.00
21 3/31/2015 $30,131,000.00
22 12/31/2014 $4,954,000.00
23 9/30/2014 $4,549,000.00
24 6/30/2014 $4,396,000.00
25 3/31/2014 $4,355,000.00
26 12/31/2013 $4,933,000.00
27 9/30/2013 $4,014,000.00
28 6/30/2013 $4,809,000.00
29 3/31/2013 $5,432,000.00
30 12/31/2012 $5,781,000.00
31 9/30/2012 $4,546,000.00
32 6/30/2012 $5,089,000.00
33 3/31/2012 $4,716,000.00
34 12/31/2011 $4,255,000.00
35 12/31/2010 $3,712,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $18,585,000.00
2 12/31/2019 $18,690,000.00
3 9/30/2019 $24,006,000.00
4 6/30/2019 $26,284,000.00
5 3/31/2019 $24,616,000.00
6 12/31/2018 $9,729,000.00
7 9/30/2018 $9,665,000.00
8 6/30/2018 $8,972,000.00
9 3/31/2018 $8,796,000.00
10 12/31/2017 $3,747,000.00
11 9/30/2017 $3,545,000.00
12 6/30/2017 $3,586,000.00
13 3/31/2017 $3,545,000.00
14 12/31/2016 $3,816,000.00
15 9/30/2016 $3,900,000.00
16 6/30/2016 $3,835,000.00
17 3/31/2016 $345,000.00
18 12/31/2015 $152,000.00
19 9/30/2015 $4,003,000.00
20 6/30/2015 $15,033,000.00
21 3/31/2015 $13,336,000.00
22 12/31/2014 $11,708,000.00
23 9/30/2014 $9,546,000.00
24 6/30/2014 $8,114,000.00
25 3/31/2014 $6,657,000.00
26 12/31/2013 $8,524,000.00
27 9/30/2013 $5,836,000.00
28 6/30/2013 $5,797,000.00
29 3/31/2013 $5,685,000.00
30 12/31/2012 $5,322,000.00
31 9/30/2012 $3,756,000.00
32 6/30/2012 $3,826,000.00
33 3/31/2012 $3,725,000.00
34 12/31/2011 $3,812,000.00
35 12/31/2010 $3,610,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
Date Value
1 12/31/2019 $8,000.00
2 12/31/2018 --
3 12/31/2017 --
Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
Date Value
1 12/31/2019 $-312,000.00
2 12/31/2018 $235,000.00
3 12/31/2017 $-94,000.00
4 12/31/2016 $-50,000.00
5 12/31/2015 $68,000.00
6 12/31/2014 $-351,000.00
7 12/31/2013 $139,000.00
8 12/31/2012 $-171,000.00
9 12/31/2011 $-70,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
Date Value
1 12/31/2019 $-83,000.00
2 12/31/2018 $-62,000.00
3 12/31/2017 $-50,000.00
4 12/31/2016 $27,000.00
5 12/31/2015 $36,000.00
6 12/31/2014 $-189,000.00
7 12/31/2013 $73,000.00
8 12/31/2012 $-93,000.00
9 12/31/2011 $-38,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $37,000.00
2 12/31/2019 $-489,000.00
3 9/30/2019 $76,000.00
4 6/30/2019 $39,000.00
5 3/31/2019 $12,000.00
6 12/31/2018 $367,000.00
7 9/30/2018 $82,000.00
8 6/30/2018 $28,000.00
9 3/31/2018 $27,000.00
10 12/31/2017 $4,000.00
11 9/30/2017 $73,000.00
12 6/30/2017 $25,000.00
13 3/31/2017 $24,000.00
14 12/31/2016 $45,000.00
15 9/30/2016 $72,000.00
16 6/30/2016 $24,000.00
17 3/31/2016 $24,000.00
18 12/31/2015 $512,000.00
19 9/30/2015 $419,000.00
20 6/30/2015 $393,000.00
21 3/31/2015 $367,000.00
22 12/31/2014 $-622,000.00
23 9/30/2014 $53,000.00
24 6/30/2014 $35,000.00
25 3/31/2014 $17,000.00
26 12/31/2013 $223,000.00
27 9/30/2013 $64,000.00
28 6/30/2013 $42,000.00
29 3/31/2013 $21,000.00
30 12/31/2012 $-130,000.00
31 9/30/2012 $31,000.00
32 6/30/2012 $21,000.00
33 3/31/2012 $10,000.00
34 12/31/2011 $-28,000.00
35 12/31/2010 $-49,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
Date Value
1 12/31/2019 $2,000.00
2 12/31/2018 --
3 12/31/2017 --
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
Date Value
1 3/31/2020 $-7,000.00
2 12/31/2019 $-166,000.00
3 9/30/2019 $-10,000.00
4 6/30/2019 $-6,000.00
5 3/31/2019 $-4,000.00
6 12/31/2018 $-22,000.00
7 9/30/2018 $-27,000.00
8 6/30/2018 $-18,000.00
9 3/31/2018 $-9,000.00
10 12/31/2017 $-30,000.00
11 9/30/2017 $-23,000.00
12 6/30/2017 $-15,000.00
13 3/31/2017 $-8,000.00
14 12/31/2016 $-29,000.00
15 9/30/2016 $-21,000.00
16 6/30/2016 $-14,000.00
17 3/31/2016 $-7,000.00
18 12/31/2015 $-33,000.00
19 9/30/2015 $-25,000.00
20 6/30/2015 $-16,000.00
21 3/31/2015 $-8,000.00
22 12/31/2014 $-16,000.00
23 9/30/2014 $-12,000.00
24 6/30/2014 $-8,000.00
25 3/31/2014 $-4,000.00
26 12/31/2013 $-23,000.00
27 9/30/2013 $-17,000.00
28 6/30/2013 $-12,000.00
29 3/31/2013 $-6,000.00
30 12/31/2012 --
31 12/31/2011 $38,000.00
32 12/31/2010 $51,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
Date Value
1 3/31/2020 $-12,000.00
2 12/31/2019 $68,000.00
3 9/30/2019 $-38,000.00
4 6/30/2019 $-25,000.00
5 3/31/2019 --
6 12/31/2018 $-51,000.00
7 9/30/2018 $-31,000.00
8 6/30/2018 $-21,000.00
9 3/31/2018 $-10,000.00
10 12/31/2017 $-42,000.00
11 9/30/2017 $-31,000.00
12 6/30/2017 $-21,000.00
13 3/31/2017 $-10,000.00
14 12/31/2016 $-42,000.00
15 9/30/2016 $-31,000.00
16 6/30/2016 $-21,000.00
17 3/31/2016 $-10,000.00
18 12/31/2015 $-383,000.00
19 9/30/2015 $-373,000.00
20 6/30/2015 $-362,000.00
21 3/31/2015 $-352,000.00
22 12/31/2014 $300,000.00
23 9/30/2014 $-31,000.00
24 6/30/2014 $-21,000.00
25 3/31/2014 $-10,000.00
26 12/31/2013 $-41,000.00
27 9/30/2013 $-30,000.00
28 6/30/2013 $-20,000.00
29 3/31/2013 $-10,000.00
30 12/31/2012 $-41,000.00
31 12/31/2011 $-42,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
Date Value
1 3/31/2020 $-3,000.00
2 12/31/2019 $-132,000.00
3 9/30/2019 $-10,000.00
4 6/30/2019 $-7,000.00
5 3/31/2019 --
6 12/31/2018 $-13,000.00
7 9/30/2018 $-17,000.00
8 6/30/2018 $-5,000.00
9 3/31/2018 $-6,000.00
10 12/31/2017 $-22,000.00
11 9/30/2017 $-17,000.00
12 6/30/2017 $-5,000.00
13 3/31/2017 $-6,000.00
14 12/31/2016 $-22,000.00
15 9/30/2016 $-17,000.00
16 6/30/2016 $-11,000.00
17 3/31/2016 $-6,000.00
18 12/31/2015 $319,000.00
19 9/30/2015 $325,000.00
20 6/30/2015 $330,000.00
21 3/31/2015 $336,000.00
22 12/31/2014 $-364,000.00
23 9/30/2014 $-17,000.00
24 6/30/2014 $-11,000.00
25 3/31/2014 $-6,000.00
26 12/31/2013 $-23,000.00
27 9/30/2013 $-18,000.00
28 6/30/2013 $-12,000.00
29 3/31/2013 $-6,000.00
30 12/31/2012 $-23,000.00
31 12/31/2011 $-23,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
Date Value
1 3/31/2020 $-25,000.00
2 12/31/2019 $101,000.00
3 9/30/2019 $-12,000.00
4 6/30/2019 $-14,000.00
5 3/31/2019 $-12,000.00
6 12/31/2018 $-81,000.00
7 9/30/2018 $-51,000.00
8 6/30/2018 $-17,000.00
9 3/31/2018 $-17,000.00
10 12/31/2017 $-56,000.00
11 9/30/2017 $-42,000.00
12 6/30/2017 $-28,000.00
13 3/31/2017 $-14,000.00
14 12/31/2016 $-53,000.00
15 9/30/2016 $-41,000.00
16 6/30/2016 $-13,000.00
17 3/31/2016 $-14,000.00
18 12/31/2015 $-61,000.00
19 9/30/2015 $-46,000.00
20 6/30/2015 $-31,000.00
21 3/31/2015 $-15,000.00
22 12/31/2014 $-29,000.00
23 9/30/2014 $-22,000.00
24 6/30/2014 $-14,000.00
25 3/31/2014 $-7,000.00
26 12/31/2013 $-43,000.00
27 9/30/2013 $-34,000.00
28 6/30/2013 $-22,000.00
29 3/31/2013 $-11,000.00
30 12/31/2012 --
31 12/31/2011 --
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $15,612,000.00
2 12/31/2019 $15,397,000.00
3 9/30/2019 $15,337,000.00
4 6/30/2019 $15,672,000.00
5 3/31/2019 $15,525,000.00
6 12/31/2018 $1,368,000.00
7 9/30/2018 $1,251,000.00
8 6/30/2018 $1,547,000.00
9 3/31/2018 $1,420,000.00
10 12/31/2017 $1,240,000.00
11 9/30/2017 $1,393,000.00
12 6/30/2017 $1,390,000.00
13 3/31/2017 $1,351,000.00
14 12/31/2016 $1,001,000.00
15 9/30/2016 $1,291,000.00
16 6/30/2016 $2,185,000.00
17 3/31/2016 $2,989,000.00
18 12/31/2015 $3,398,000.00
19 9/30/2015 $3,430,000.00
20 6/30/2015 $3,734,000.00
21 3/31/2015 $3,422,000.00
22 12/31/2014 $2,631,000.00
23 9/30/2014 $2,957,000.00
24 6/30/2014 $3,287,000.00
25 3/31/2014 $3,172,000.00
26 12/31/2013 $4,247,000.00
27 9/30/2013 $3,613,000.00
28 6/30/2013 $3,524,000.00
29 3/31/2013 $3,274,000.00
30 12/31/2012 $3,138,000.00
31 9/30/2012 $3,637,000.00
32 6/30/2012 $3,696,000.00
33 3/31/2012 $8,242,000.00
34 12/31/2011 $8,172,000.00
35 12/31/2010 $9,914,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 3/31/2020 $137,000.00
2 12/31/2019 $-9,325,000.00
3 9/30/2019 $-2,559,000.00
4 6/30/2019 $-1,767,000.00
5 3/31/2019 $-1,044,000.00
6 12/31/2018 $-2,776,000.00
7 9/30/2018 $-2,362,000.00
8 6/30/2018 $-1,091,000.00
9 3/31/2018 $-1,052,000.00
10 12/31/2017 $-264,000.00
11 9/30/2017 $-2,298,000.00
12 6/30/2017 $-408,000.00
13 3/31/2017 $-559,000.00
14 12/31/2016 $-391,000.00
15 9/30/2016 $-118,000.00
16 6/30/2016 $236,000.00
17 3/31/2016 $-296,000.00
18 12/31/2015 $-232,000.00
19 9/30/2015 $-139,000.00
20 6/30/2015 $-291,000.00
21 3/31/2015 $-85,000.00
22 12/31/2014 $2,330,000.00
23 9/30/2014 $55,000.00
24 6/30/2014 $1,720,000.00
25 3/31/2014 $1,014,000.00
26 12/31/2013 $-1,400,000.00
27 9/30/2013 $-1,070,000.00
28 6/30/2013 $-618,000.00
29 3/31/2013 $-389,000.00
30 12/31/2012 $-1,187,000.00
31 9/30/2012 $-879,000.00
32 6/30/2012 $-1,185,000.00
33 3/31/2012 $-703,000.00
34 12/31/2011 $-617,000.00
35 9/30/2011 $-213,000.00
36 6/30/2011 $-514,000.00
37 3/31/2011 $175,000.00
38 12/31/2010 $4,335,000.00
39 12/31/2009 $-240,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $359,000.00
2 12/31/2019 $-5,816,000.00
3 9/30/2019 $28,000.00
4 6/30/2019 $-84,000.00
5 3/31/2019 $-375,000.00
6 12/31/2018 $-891,000.00
7 9/30/2018 $-606,000.00
8 6/30/2018 $-530,000.00
9 3/31/2018 $-151,000.00
10 12/31/2017 $-185,000.00
11 9/30/2017 $-119,000.00
12 6/30/2017 $-122,000.00
13 3/31/2017 $-53,000.00
14 12/31/2016 $113,000.00
15 9/30/2016 $75,000.00
16 6/30/2016 $27,000.00
17 3/31/2016 $74,000.00
18 9/30/2015 $119,000.00
19 6/30/2015 $98,000.00
20 3/31/2015 $35,000.00
21 9/30/2014 $100,000.00
22 6/30/2014 $95,000.00
23 3/31/2014 $43,000.00
24 9/30/2013 $174,000.00
25 6/30/2013 $226,000.00
26 3/31/2013 $82,000.00
27 9/30/2012 $15,000.00
28 6/30/2012 $459,000.00
29 3/31/2012 $388,000.00
30 9/30/2011 $-137,000.00
31 6/30/2011 $-152,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 3/31/2020 $825,000.00
2 12/31/2019 $-1,093,000.00
3 9/30/2019 $868,000.00
4 6/30/2019 $688,000.00
5 3/31/2019 $169,000.00
6 12/31/2018 $488,000.00
7 9/30/2018 $5,338,000.00
8 6/30/2018 $4,961,000.00
9 3/31/2018 $3,608,000.00
10 12/31/2017 $861,000.00
11 9/30/2017 $-313,000.00
12 6/30/2017 $-3,000.00
13 3/31/2017 $-26,000.00
14 12/31/2016 $102,000.00
15 9/30/2016 $81,000.00
16 6/30/2016 $67,000.00
17 3/31/2016 $27,000.00
18 12/31/2015 $128,000.00
19 9/30/2015 $103,000.00
20 6/30/2015 $90,000.00
21 3/31/2015 $44,000.00
22 12/31/2014 $154,000.00
23 9/30/2014 $123,000.00
24 6/30/2014 $105,000.00
25 3/31/2014 $63,000.00
26 12/31/2013 $72,000.00
27 9/30/2013 $43,000.00
28 6/30/2013 $27,000.00
29 3/31/2013 $78,000.00
30 12/31/2012 $-469,000.00
31 9/30/2012 $-261,000.00
32 6/30/2012 $-277,000.00
33 3/31/2012 $86,000.00
34 12/31/2011 $197,000.00
35 9/30/2011 $156,000.00
36 6/30/2011 $139,000.00
37 3/31/2011 $92,000.00
38 12/31/2010 $-2,202,000.00
39 12/31/2009 $-1,067,000.00
Financials: PaymentsOfDividends
Date Value
1 3/31/2020 $20,000,000.00
2 3/31/2019 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $21,747,000.00
2 12/31/2019 $122,833,000.00
3 9/30/2019 $86,395,000.00
4 6/30/2019 $49,387,000.00
5 3/31/2019 $24,386,000.00
6 12/31/2018 $73,456,000.00
7 9/30/2018 $47,527,000.00
8 6/30/2018 $27,399,000.00
9 3/31/2018 $13,533,000.00
10 12/31/2017 $79,566,000.00
11 9/30/2017 $61,537,000.00
12 6/30/2017 $44,142,000.00
13 3/31/2017 $16,976,000.00
14 12/31/2016 $84,750,000.00
15 9/30/2016 $65,062,000.00
16 6/30/2016 $35,153,000.00
17 3/31/2016 $18,928,000.00
18 12/31/2015 $56,795,000.00
19 9/30/2015 $39,338,000.00
20 6/30/2015 $17,009,000.00
21 3/31/2015 $8,697,000.00
22 12/31/2014 $82,826,000.00
23 9/30/2014 $72,460,000.00
24 6/30/2014 $43,478,000.00
25 3/31/2014 $21,885,000.00
26 12/31/2013 $74,390,000.00
27 9/30/2013 $52,242,000.00
28 6/30/2013 $32,100,000.00
29 3/31/2013 $14,243,000.00
30 12/31/2012 $40,415,000.00
31 9/30/2012 $24,731,000.00
32 6/30/2012 $18,882,000.00
33 3/31/2012 $6,965,000.00
34 12/31/2011 $40,910,000.00
35 9/30/2011 $32,277,000.00
36 6/30/2011 $24,183,000.00
37 3/31/2011 $12,122,000.00
38 12/31/2010 $78,602,000.00
39 12/31/2009 $146,148,000.00
Financials: PensionAndOtherPostretirementBenefitExpense
Date Value
1 3/31/2020 $324,000.00
2 12/31/2019 $778,000.00
3 9/30/2019 $584,000.00
4 6/30/2019 $389,000.00
5 3/31/2019 $195,000.00
6 12/31/2018 $1,518,000.00
7 9/30/2018 $1,139,000.00
8 6/30/2018 $760,000.00
9 3/31/2018 $380,000.00
10 12/31/2017 $817,000.00
11 9/30/2017 $613,000.00
12 6/30/2017 $408,000.00
13 3/31/2017 $205,000.00
14 12/31/2016 $1,770,000.00
15 9/30/2016 $1,327,000.00
16 6/30/2016 $886,000.00
17 3/31/2016 $443,000.00
18 12/31/2015 $2,403,000.00
19 9/30/2015 $1,802,000.00
20 6/30/2015 $1,202,000.00
21 3/31/2015 $601,000.00
22 12/31/2014 $1,295,000.00
23 9/30/2014 $971,000.00
24 6/30/2014 $647,000.00
25 3/31/2014 $324,000.00
26 12/31/2013 $3,094,000.00
27 9/30/2013 $2,322,000.00
28 6/30/2013 $1,548,000.00
29 3/31/2013 $774,000.00
30 12/31/2012 $3,828,000.00
31 9/30/2012 $2,871,000.00
32 6/30/2012 $1,914,000.00
33 3/31/2012 $957,000.00
34 12/31/2011 $2,406,000.00
35 9/30/2011 $1,803,000.00
36 6/30/2011 $1,202,000.00
37 3/31/2011 $601,000.00
38 12/31/2010 $4,030,000.00
39 12/31/2009 $4,234,000.00
Financials: PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
Date Value
1 3/31/2020 $14,473,000.00
2 12/31/2019 $14,636,000.00
3 9/30/2019 $12,823,000.00
4 6/30/2019 $14,568,000.00
5 3/31/2019 $14,631,000.00
6 12/31/2018 $14,606,000.00
7 9/30/2018 $15,207,000.00
8 6/30/2018 $16,785,000.00
9 3/31/2018 $16,540,000.00
10 12/31/2017 $16,285,000.00
11 9/30/2017 $15,721,000.00
12 6/30/2017 $19,645,000.00
13 3/31/2017 $19,617,000.00
14 12/31/2016 $19,544,000.00
15 9/30/2016 $20,161,000.00
16 6/30/2016 $19,857,000.00
17 3/31/2016 $20,363,000.00
18 12/31/2015 $20,033,000.00
19 9/30/2015 $22,345,000.00
20 6/30/2015 $21,880,000.00
21 3/31/2015 $21,421,000.00
22 12/31/2014 $20,981,000.00
23 9/30/2014 $10,766,000.00
24 6/30/2014 $12,290,000.00
25 3/31/2014 $12,085,000.00
26 12/31/2013 $12,105,000.00
27 9/30/2013 $25,797,000.00
28 6/30/2013 $27,358,000.00
29 3/31/2013 $26,627,000.00
30 12/31/2012 $25,888,000.00
31 9/30/2012 $27,063,000.00
32 6/30/2012 $26,128,000.00
33 3/31/2012 $25,200,000.00
34 12/31/2011 $31,097,000.00
35 12/31/2010 $19,581,000.00
Financials: PensionContributions
Date Value
1 12/31/2019 $1,753,000.00
2 9/30/2019 $1,753,000.00
3 12/31/2018 $1,795,000.00
4 9/30/2018 $1,795,000.00
5 12/31/2017 $4,000,000.00
6 9/30/2017 $4,000,000.00
7 6/30/2017 --
8 12/31/2016 $820,000.00
9 9/30/2016 $820,000.00
10 6/30/2016 $820,000.00
11 12/31/2015 --
12 9/30/2015 --
13 6/30/2015 --
14 12/31/2014 $1,696,000.00
15 9/30/2014 $1,696,000.00
16 12/31/2013 $2,299,000.00
17 9/30/2013 $2,299,000.00
18 6/30/2013 --
19 3/31/2013 --
20 12/31/2012 $6,835,000.00
21 9/30/2012 $6,835,000.00
22 6/30/2012 $6,835,000.00
23 3/31/2012 $6,835,000.00
24 12/31/2011 --
25 9/30/2011 --
26 6/30/2011 --
27 3/31/2011 --
28 12/31/2010 $8,798,000.00
29 12/31/2009 --
Financials: ProceedsFromNotesPayable
Date Value
1 3/31/2020 $20,000,000.00
2 9/30/2019 $25,000,000.00
3 3/31/2019 --
4 9/30/2018 --
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 3/31/2020 --
2 3/31/2019 $-15,000.00
3 3/31/2018 --
4 12/31/2017 --
5 12/31/2016 --
6 12/31/2015 $-2,000.00
7 9/30/2015 --
8 6/30/2015 --
9 3/31/2015 --
10 12/31/2014 $-961,000.00
11 9/30/2014 $-462,000.00
12 6/30/2014 $-133,000.00
13 3/31/2014 $-6,000.00
14 12/31/2013 --
15 9/30/2013 --
16 6/30/2013 --
17 3/31/2013 --
18 12/31/2012 --
19 12/31/2011 --
20 12/31/2010 $-1,176,000.00
21 12/31/2009 $-2,094,000.00
Financials: ProceedsFromSaleOfOtherAssetsInvestingActivities
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 9/30/2018 $4,994,000.00
5 6/30/2018 $4,994,000.00
6 3/31/2018 $4,994,000.00
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 --
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2019 $1,494,670,000.00
2 12/31/2018 $1,381,045,000.00
3 12/31/2017 $1,311,819,000.00
4 12/31/2016 $1,236,387,000.00
5 12/31/2015 $1,166,126,000.00
6 12/31/2014 $1,115,061,000.00
7 12/31/2013 $1,095,884,000.00
8 12/31/2012 $1,024,768,000.00
9 12/31/2011 $995,772,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 12/31/2019 $1,094,616,000.00
2 12/31/2018 $1,004,885,000.00
3 12/31/2017 $952,873,000.00
4 12/31/2016 $897,559,000.00
5 12/31/2015 $840,052,000.00
6 12/31/2014 $805,294,000.00
7 12/31/2013 $761,710,000.00
8 12/31/2012 $701,938,000.00
9 12/31/2011 $682,191,000.00
Financials: PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
Date Value
1 12/31/2019 --
2 3/31/2019 --
3 12/31/2018 $221,000.00
4 9/30/2018 $239,000.00
5 6/30/2018 $171,000.00
6 3/31/2018 $34,000.00
7 12/31/2017 $2,165,000.00
8 9/30/2017 $1,864,000.00
9 6/30/2017 $1,188,000.00
10 3/31/2017 $471,000.00
11 12/31/2016 $2,165,000.00
12 9/30/2016 $1,595,000.00
13 6/30/2016 $989,000.00
14 3/31/2016 $423,000.00
15 12/31/2015 $918,000.00
16 9/30/2015 $584,000.00
17 6/30/2015 $150,000.00
18 3/31/2015 $70,000.00
19 12/31/2014 $519,000.00
20 9/30/2014 $427,000.00
21 6/30/2014 $262,000.00
22 3/31/2014 $145,000.00
23 12/31/2013 $368,000.00
24 9/30/2013 $228,000.00
25 6/30/2013 $183,000.00
26 3/31/2013 $134,000.00
27 12/31/2012 $325,000.00
28 9/30/2012 $317,000.00
29 6/30/2012 $113,000.00
30 3/31/2012 $116,000.00
31 12/31/2011 $705,000.00
32 9/30/2011 $116,000.00
33 6/30/2011 $155,000.00
34 3/31/2011 $287,000.00
35 12/31/2010 $2,748,000.00
36 12/31/2009 $5,831,000.00
Financials: PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
Date Value
1 3/31/2020 $385,153,000.00
2 12/31/2019 $400,054,000.00
3 9/30/2019 $393,013,000.00
4 6/30/2019 $390,570,000.00
5 3/31/2019 $383,681,000.00
6 12/31/2018 $376,160,000.00
7 9/30/2018 $370,978,000.00
8 6/30/2018 $365,103,000.00
9 3/31/2018 $359,344,000.00
10 12/31/2017 $358,946,000.00
11 9/30/2017 $354,788,000.00
12 6/30/2017 $348,258,000.00
13 3/31/2017 $342,400,000.00
14 12/31/2016 $338,828,000.00
15 9/30/2016 $334,546,000.00
16 6/30/2016 $333,053,000.00
17 3/31/2016 $329,494,000.00
18 12/31/2015 $326,074,000.00
19 9/30/2015 $321,467,000.00
20 6/30/2015 $315,873,000.00
21 3/31/2015 $313,475,000.00
22 12/31/2014 $309,767,000.00
23 9/30/2014 $351,298,000.00
24 6/30/2014 $344,724,000.00
25 3/31/2014 $339,749,000.00
26 12/31/2013 $334,174,000.00
27 9/30/2013 $333,252,000.00
28 6/30/2013 $329,532,000.00
29 3/31/2013 $326,160,000.00
30 12/31/2012 $322,830,000.00
31 9/30/2012 $319,272,000.00
32 6/30/2012 $316,043,000.00
33 3/31/2012 $318,260,000.00
34 12/31/2011 $313,581,000.00
35 12/31/2010 $304,800,000.00
Financials: PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
Date Value
1 12/31/2019 $44,768,000.00
2 12/31/2018 $29,904,000.00
3 12/31/2017 $4,832,000.00
4 12/31/2016 $54,868,000.00
5 12/31/2015 $32,186,000.00
6 12/31/2014 $9,916,000.00
7 12/31/2013 $77,222,000.00
8 12/31/2012 $18,217,000.00
Financials: PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService
Date Value
1 12/31/2019 $0.02
2 12/31/2018 $0.02
3 12/31/2017 $0.02
4 12/31/2016 $0.02
5 12/31/2015 $0.02
6 12/31/2014 $0.02
7 12/31/2013 $0.02
8 12/31/2012 $0.02
9 12/31/2011 $0.02
10 12/31/2010 $0.02
Financials: PublicUtilitiesPropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $1,108,789,000.00
2 12/31/2019 $1,094,616,000.00
3 9/30/2019 $1,061,324,000.00
4 6/30/2019 $1,038,151,000.00
5 3/31/2019 $1,016,220,000.00
6 12/31/2018 $1,004,885,000.00
7 9/30/2018 $981,018,000.00
8 6/30/2018 $966,154,000.00
9 3/31/2018 $959,437,000.00
10 12/31/2017 $952,873,000.00
11 9/30/2017 $944,067,000.00
12 6/30/2017 $932,499,000.00
13 3/31/2017 $912,310,000.00
14 12/31/2016 $897,559,000.00
15 9/30/2016 $881,454,000.00
16 6/30/2016 $858,671,000.00
17 3/31/2016 $846,484,000.00
18 12/31/2015 $840,052,000.00
19 9/30/2015 $817,033,000.00
20 6/30/2015 $803,534,000.00
21 3/31/2015 $803,159,000.00
22 12/31/2014 $805,294,000.00
23 9/30/2014 $812,515,000.00
24 6/30/2014 $790,541,000.00
25 3/31/2014 $775,919,000.00
26 12/31/2013 $761,710,000.00
27 9/30/2013 $740,392,000.00
28 6/30/2013 $724,986,000.00
29 3/31/2013 $710,512,000.00
30 12/31/2012 $701,938,000.00
31 9/30/2012 $687,782,000.00
32 6/30/2012 $689,418,000.00
33 3/31/2012 $682,170,000.00
34 12/31/2011 $682,191,000.00
35 12/31/2010 $657,840,000.00
Financials: PublicUtilitiesPropertyPlantAndEquipmentPlantInService
Date Value
1 3/31/2020 $1,493,942,000.00
2 12/31/2019 $1,494,670,000.00
3 9/30/2019 $1,454,337,000.00
4 6/30/2019 $1,428,721,000.00
5 3/31/2019 $1,399,901,000.00
6 12/31/2018 $1,381,045,000.00
7 9/30/2018 $1,351,996,000.00
8 6/30/2018 $1,331,257,000.00
9 3/31/2018 $1,318,781,000.00
10 12/31/2017 $1,311,819,000.00
11 9/30/2017 $1,298,855,000.00
12 6/30/2017 $1,280,757,000.00
13 3/31/2017 $1,254,710,000.00
14 12/31/2016 $1,236,387,000.00
15 9/30/2016 $1,216,000,000.00
16 6/30/2016 $1,191,724,000.00
17 3/31/2016 $1,175,978,000.00
18 12/31/2015 $1,166,126,000.00
19 9/30/2015 $1,138,500,000.00
20 6/30/2015 $1,119,407,000.00
21 3/31/2015 $1,116,634,000.00
22 12/31/2014 $1,115,061,000.00
23 9/30/2014 $1,163,813,000.00
24 6/30/2014 $1,135,265,000.00
25 3/31/2014 $1,115,668,000.00
26 12/31/2013 $1,095,884,000.00
27 9/30/2013 $1,073,644,000.00
28 6/30/2013 $1,054,518,000.00
29 3/31/2013 $1,036,672,000.00
30 12/31/2012 $1,024,768,000.00
31 9/30/2012 $1,007,054,000.00
32 6/30/2012 $1,005,461,000.00
33 3/31/2012 $1,000,430,000.00
34 12/31/2011 $995,772,000.00
35 12/31/2010 $962,640,000.00
Financials: RegulatedOperatingRevenueOther
Date Value
1 3/31/2020 $125,000.00
2 12/31/2019 $2,768,000.00
3 9/30/2019 $430,000.00
4 6/30/2019 $302,000.00
5 3/31/2019 $121,000.00
6 12/31/2018 $503,000.00
7 9/30/2018 $400,000.00
8 6/30/2018 $270,000.00
9 3/31/2018 $131,000.00
Financials: RegulatoryAssets
Date Value
1 3/31/2020 $75,706,000.00
2 12/31/2019 $75,697,000.00
3 9/30/2019 $74,789,000.00
4 6/30/2019 $75,703,000.00
5 3/31/2019 $76,356,000.00
6 12/31/2018 $75,732,000.00
7 9/30/2018 $73,667,000.00
8 6/30/2018 $74,081,000.00
9 3/31/2018 $76,212,000.00
10 12/31/2017 $78,703,000.00
11 9/30/2017 $91,997,000.00
12 6/30/2017 $92,902,000.00
13 3/31/2017 $93,981,000.00
14 12/31/2016 $92,134,000.00
15 9/30/2016 $90,615,000.00
16 6/30/2016 $90,151,000.00
17 3/31/2016 $89,675,000.00
18 12/31/2015 $85,813,000.00
19 9/30/2015 $85,268,000.00
20 6/30/2015 $82,597,000.00
21 3/31/2015 $80,335,000.00
22 12/31/2014 $78,684,000.00
23 9/30/2014 $55,554,000.00
24 6/30/2014 $52,972,000.00
25 3/31/2014 $50,484,000.00
26 12/31/2013 $45,264,000.00
27 9/30/2013 $54,785,000.00
28 6/30/2013 $54,722,000.00
29 3/31/2013 $53,812,000.00
30 12/31/2012 $53,242,000.00
31 9/30/2012 $54,109,000.00
32 6/30/2012 $52,860,000.00
33 12/31/2011 $51,765,000.00
Financials: RegulatoryAssetsCurrent
Date Value
1 3/31/2020 $25,344,000.00
2 12/31/2019 $21,588,000.00
3 9/30/2019 $20,555,000.00
4 6/30/2019 $22,339,000.00
5 3/31/2019 $23,215,000.00
6 12/31/2018 $19,052,000.00
7 9/30/2018 $16,939,000.00
8 6/30/2018 $18,290,000.00
9 3/31/2018 $20,078,000.00
10 12/31/2017 $18,993,000.00
11 9/30/2017 $18,819,000.00
12 6/30/2017 $21,453,000.00
13 3/31/2017 $20,536,000.00
14 12/31/2016 $18,119,000.00
15 9/30/2016 $18,212,000.00
16 6/30/2016 $21,297,000.00
17 3/31/2016 $18,550,000.00
18 12/31/2015 $14,096,000.00
19 9/30/2015 $12,193,000.00
20 6/30/2015 $13,465,000.00
21 3/31/2015 $13,240,000.00
22 12/31/2014 $10,257,000.00
23 9/30/2014 $9,924,000.00
24 6/30/2014 $10,250,000.00
25 3/31/2014 $7,656,000.00
26 12/31/2013 $4,891,000.00
27 9/30/2013 $4,230,000.00
28 6/30/2013 $4,700,000.00
29 3/31/2013 $4,891,000.00
30 12/31/2012 $4,998,000.00
31 9/30/2012 $5,103,000.00
32 6/30/2012 $6,336,000.00
33 3/31/2012 $5,423,000.00
34 12/31/2011 $6,605,000.00
35 12/31/2010 $3,584,000.00
Financials: RegulatoryAssetsNoncurrent
Date Value
1 3/31/2020 $50,362,000.00
2 12/31/2019 $54,109,000.00
3 9/30/2019 $54,234,000.00
4 6/30/2019 $53,364,000.00
5 3/31/2019 $53,141,000.00
6 12/31/2018 $56,680,000.00
7 9/30/2018 $56,728,000.00
8 6/30/2018 $55,791,000.00
9 3/31/2018 $56,134,000.00
10 12/31/2017 $59,710,000.00
11 9/30/2017 $73,178,000.00
12 6/30/2017 $71,449,000.00
13 3/31/2017 $73,445,000.00
14 12/31/2016 $74,015,000.00
15 9/30/2016 $72,403,000.00
16 6/30/2016 $68,854,000.00
17 3/31/2016 $71,125,000.00
18 12/31/2015 $71,717,000.00
19 9/30/2015 $73,075,000.00
20 6/30/2015 $69,132,000.00
21 3/31/2015 $67,095,000.00
22 12/31/2014 $68,427,000.00
23 9/30/2014 $45,630,000.00
24 6/30/2014 $42,722,000.00
25 3/31/2014 $42,828,000.00
26 12/31/2013 $40,373,000.00
27 9/30/2013 $50,555,000.00
28 6/30/2013 $50,022,000.00
29 3/31/2013 $48,921,000.00
30 12/31/2012 $48,244,000.00
31 9/30/2012 $49,006,000.00
32 6/30/2012 $46,524,000.00
33 3/31/2012 $46,686,000.00
34 12/31/2011 $45,160,000.00
35 12/31/2010 $37,740,000.00
Financials: RegulatoryLiabilities
Date Value
1 3/31/2020 $167,246,000.00
2 12/31/2019 $166,000,000.00
3 9/30/2019 $165,642,000.00
4 6/30/2019 $164,496,000.00
5 3/31/2019 $163,793,000.00
6 12/31/2018 $163,216,000.00
7 9/30/2018 $166,279,000.00
8 6/30/2018 $159,931,000.00
9 3/31/2018 $157,603,000.00
10 12/31/2017 $148,855,000.00
11 9/30/2017 $56,647,000.00
12 6/30/2017 $55,643,000.00
13 3/31/2017 $53,896,000.00
14 12/31/2016 $53,950,000.00
15 9/30/2016 $53,396,000.00
16 6/30/2016 $52,706,000.00
17 3/31/2016 $52,679,000.00
18 12/31/2015 $51,583,000.00
19 9/30/2015 $52,966,000.00
20 6/30/2015 $52,650,000.00
21 3/31/2015 $57,853,000.00
22 12/31/2014 $54,989,000.00
23 9/30/2014 $42,384,000.00
24 6/30/2014 $43,599,000.00
25 3/31/2014 $43,078,000.00
26 12/31/2013 $43,518,000.00
27 9/30/2013 $49,484,000.00
28 6/30/2013 $47,425,000.00
29 3/31/2013 $45,867,000.00
30 12/31/2012 $43,886,000.00
31 9/30/2012 $42,874,000.00
32 6/30/2012 $42,015,000.00
33 12/31/2011 $40,474,000.00
Financials: RegulatoryLiabilityCurrent
Date Value
1 3/31/2020 $3,548,000.00
2 12/31/2019 $3,162,000.00
3 9/30/2019 $2,821,000.00
4 6/30/2019 $2,392,000.00
5 3/31/2019 $2,079,000.00
6 12/31/2018 $2,574,000.00
7 9/30/2018 $8,216,000.00
8 6/30/2018 $5,756,000.00
9 3/31/2018 $3,996,000.00
10 12/31/2017 $842,000.00
11 9/30/2017 $825,000.00
12 6/30/2017 $825,000.00
13 3/31/2017 --
14 12/31/2016 $84,000.00
15 9/30/2016 $52,000.00
16 6/30/2016 $34,000.00
17 3/31/2016 $34,000.00
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 $431,000.00
21 3/31/2015 $5,808,000.00
22 12/31/2014 $3,073,000.00
23 9/30/2014 $364,000.00
24 6/30/2014 $364,000.00
25 3/31/2014 $385,000.00
26 12/31/2013 $161,000.00
27 9/30/2013 $1,764,000.00
28 6/30/2013 $91,000.00
29 3/31/2013 $22,000.00
30 12/31/2012 $37,000.00
31 9/30/2012 $36,000.00
32 6/30/2012 $36,000.00
33 3/31/2012 $36,000.00
34 12/31/2011 $853,000.00
35 12/31/2010 $1,932,000.00
Financials: RegulatoryLiabilityNoncurrent
Date Value
1 3/31/2020 $163,698,000.00
2 12/31/2019 $163,009,000.00
3 9/30/2019 $162,821,000.00
4 6/30/2019 $162,104,000.00
5 3/31/2019 $161,714,000.00
6 12/31/2018 $160,642,000.00
7 9/30/2018 $158,063,000.00
8 6/30/2018 $154,175,000.00
9 3/31/2018 $153,607,000.00
10 12/31/2017 $148,013,000.00
11 9/30/2017 $55,822,000.00
12 6/30/2017 $54,818,000.00
13 3/31/2017 $53,896,000.00
14 12/31/2016 $53,866,000.00
15 9/30/2016 $53,344,000.00
16 6/30/2016 $52,672,000.00
17 3/31/2016 $52,644,000.00
18 12/31/2015 $51,583,000.00
19 9/30/2015 $52,966,000.00
20 6/30/2015 $52,219,000.00
21 3/31/2015 $52,045,000.00
22 12/31/2014 $51,916,000.00
23 9/30/2014 $42,020,000.00
24 6/30/2014 $43,235,000.00
25 3/31/2014 $42,693,000.00
26 12/31/2013 $43,357,000.00
27 9/30/2013 $47,720,000.00
28 6/30/2013 $47,334,000.00
29 3/31/2013 $45,845,000.00
30 12/31/2012 $43,849,000.00
31 9/30/2012 $42,838,000.00
32 6/30/2012 $41,979,000.00
33 3/31/2012 $40,779,000.00
34 12/31/2011 $39,621,000.00
35 12/31/2010 $28,276,000.00
Financials: RelatedPartyTransactionRate
Date Value
1 3/31/2019 $0.03
2 12/31/2018 $0.03
3 9/30/2018 $0.03
4 6/30/2018 $0.02
5 3/31/2018 $0.03
6 12/31/2017 $0.02
7 9/30/2017 $0.02
8 6/30/2017 $0.02
9 3/31/2017 $0.01
10 12/31/2016 $0.02
11 9/30/2016 $0.02
12 6/30/2016 $0.02
13 3/31/2016 $0.02
14 12/31/2015 $0.01
15 9/30/2015 $0.01
16 6/30/2015 $0.01
17 3/31/2015 $0.01
18 12/31/2014 $0.01
19 9/30/2014 $0.01
20 6/30/2014 $0.01
21 3/31/2014 $0.02
22 12/31/2013 $0.02
23 9/30/2013 $0.02
24 6/30/2013 $0.02
25 3/31/2013 $0.02
26 12/31/2012 $0.02
27 9/30/2012 $0.02
28 6/30/2012 $0.02
Financials: RepaymentsOfLongTermDebt
Date Value
1 3/31/2020 $2,855,000.00
2 3/31/2019 --
3 12/31/2016 --
4 12/31/2015 --
5 9/30/2015 --
6 12/31/2014 $12,200,000.00
7 9/30/2014 $12,200,000.00
8 12/31/2013 --
9 9/30/2013 --
10 6/30/2013 --
11 3/31/2013 --
12 12/31/2012 $6,487,000.00
13 9/30/2012 $6,362,000.00
14 6/30/2012 $6,487,000.00
15 3/31/2012 $21,000.00
16 12/31/2011 $80,000.00
17 9/30/2011 $59,000.00
18 6/30/2011 $37,000.00
19 3/31/2011 $18,000.00
20 12/31/2010 $52,566,000.00
21 12/31/2009 $2,140,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $382,628,000.00
2 12/31/2019 $389,312,000.00
3 9/30/2019 $381,528,000.00
4 6/30/2019 $367,785,000.00
5 3/31/2019 $357,636,000.00
6 12/31/2018 $342,145,000.00
7 9/30/2018 $332,703,000.00
8 6/30/2018 $329,385,000.00
9 3/31/2018 $328,260,000.00
10 12/31/2017 $332,499,000.00
11 9/30/2017 $326,883,000.00
12 6/30/2017 $328,790,000.00
13 3/31/2017 $328,504,000.00
14 12/31/2016 $322,933,000.00
15 9/30/2016 $326,797,000.00
16 6/30/2016 $326,787,000.00
17 3/31/2016 $328,981,000.00
18 12/31/2015 $330,295,000.00
19 9/30/2015 $328,358,000.00
20 6/30/2015 $328,072,000.00
21 3/31/2015 $324,025,000.00
22 12/31/2014 $313,622,000.00
23 9/30/2014 $304,849,000.00
24 6/30/2014 $294,933,000.00
25 3/31/2014 $288,703,000.00
26 12/31/2013 $280,060,000.00
27 9/30/2013 $271,419,000.00
28 6/30/2013 $270,121,000.00
29 3/31/2013 $263,469,000.00
30 12/31/2012 $257,887,000.00
31 9/30/2012 $251,729,000.00
32 6/30/2012 $243,581,000.00
33 3/31/2012 $280,838,000.00
34 12/31/2011 $274,785,000.00
35 12/31/2010 $247,688,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $71,486,000.00
2 12/31/2019 $288,451,000.00
3 9/30/2019 $224,879,000.00
4 6/30/2019 $69,065,000.00
5 3/31/2019 $78,920,000.00
6 12/31/2018 $297,577,000.00
7 9/30/2018 $222,158,000.00
8 6/30/2018 $70,537,000.00
9 3/31/2018 $73,684,000.00
Financials: Revenues
Date Value
1 3/31/2020 $71,611,000.00
2 12/31/2019 $291,219,000.00
3 9/30/2019 $225,309,000.00
4 6/30/2019 $148,287,000.00
5 3/31/2019 $79,041,000.00
6 12/31/2018 $298,080,000.00
7 9/30/2018 $222,558,000.00
8 6/30/2018 $144,491,000.00
9 3/31/2018 $73,815,000.00
10 12/31/2017 $288,433,000.00
11 9/30/2017 $213,785,000.00
12 6/30/2017 $66,053,000.00
13 3/31/2017 $73,794,000.00
14 12/31/2016 $267,632,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
Financials: StockholdersEquity
Date Value
1 3/31/2020 $444,276,000.00
2 12/31/2019 $450,923,000.00
3 9/30/2019 $443,704,000.00
4 6/30/2019 $429,936,000.00
5 3/31/2019 $419,748,000.00
6 12/31/2018 $404,245,000.00
7 9/30/2018 $394,518,000.00
8 6/30/2018 $391,173,000.00
9 3/31/2018 $390,020,000.00
10 12/31/2017 $394,232,000.00
11 9/30/2017 $388,685,000.00
12 6/30/2017 $390,568,000.00
13 3/31/2017 $390,257,000.00
14 12/31/2016 $384,662,000.00
15 9/30/2016 $388,553,000.00
16 6/30/2016 $388,519,000.00
17 3/31/2016 $390,689,000.00
18 12/31/2015 $391,979,000.00
19 9/30/2015 $389,949,000.00
20 6/30/2015 $389,637,000.00
21 3/31/2015 $385,564,000.00
22 12/31/2014 $374,794,000.00
23 9/30/2014 $366,696,000.00
24 6/30/2014 $356,762,000.00
25 3/31/2014 $350,514,000.00
26 12/31/2013 $341,854,000.00
27 9/30/2013 $333,054,000.00
28 6/30/2013 $331,734,000.00
29 3/31/2013 $325,061,000.00
30 12/31/2012 $319,458,000.00
31 9/30/2012 $313,461,000.00
32 6/30/2012 $305,303,000.00
33 3/31/2012 $342,549,000.00
34 12/31/2011 $336,486,000.00
35 12/31/2010 $309,417,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $444,276,000.00
2 12/31/2019 $450,923,000.00
3 9/30/2019 $443,704,000.00
4 6/30/2019 $429,936,000.00
5 3/31/2019 $419,748,000.00
6 12/31/2018 $404,245,000.00
7 9/30/2018 $394,518,000.00
8 6/30/2018 $391,173,000.00
9 3/31/2018 $390,020,000.00
10 12/31/2017 $394,232,000.00
11 12/31/2016 $384,662,000.00
12 12/31/2015 $391,979,000.00
13 12/31/2014 $374,794,000.00
14 12/31/2013 $341,854,000.00
15 12/31/2012 $319,458,000.00
16 12/31/2011 $336,486,000.00
17 12/31/2010 $309,417,000.00
18 12/31/2009 $278,198,000.00
Financials: StockholdersEquityOther
Date Value
1 6/30/2019 $1,000.00
2 3/31/2019 $-1,000.00
3 9/30/2018 $1,000.00
4 3/31/2018 $-1,000.00
Financials: TaxesExcludingIncomeAndExciseTaxes
Date Value
1 3/31/2020 $2,231,000.00
2 12/31/2019 $8,184,000.00
3 9/30/2019 $6,102,000.00
4 6/30/2019 $4,102,000.00
5 3/31/2019 $2,032,000.00
6 12/31/2018 $7,687,000.00
7 9/30/2018 $5,741,000.00
8 6/30/2018 $4,110,000.00
9 3/31/2018 $1,976,000.00
10 12/31/2017 $7,043,000.00
11 9/30/2017 $5,228,000.00
12 6/30/2017 $3,631,000.00
13 3/31/2017 $1,621,000.00
14 12/31/2016 $6,612,000.00
15 9/30/2016 $4,987,000.00
16 6/30/2016 $3,238,000.00
17 3/31/2016 $1,489,000.00
18 12/31/2015 $5,971,000.00
19 9/30/2015 $4,497,000.00
20 6/30/2015 $3,052,000.00
21 3/31/2015 $1,473,000.00
22 12/31/2014 $5,942,000.00
23 9/30/2014 $4,502,000.00
24 6/30/2014 $3,050,000.00
25 3/31/2014 $1,679,000.00
26 12/31/2013 $5,264,000.00
27 9/30/2013 $3,990,000.00
28 6/30/2013 $2,660,000.00
29 3/31/2013 $1,422,000.00
30 12/31/2012 $4,753,000.00
31 9/30/2012 $3,696,000.00
32 6/30/2012 $1,146,000.00
33 3/31/2012 $1,320,000.00
34 12/31/2011 $4,557,000.00
35 9/30/2011 $3,442,000.00
36 6/30/2011 $2,362,000.00
37 3/31/2011 $1,165,000.00
38 12/31/2010 $2,062,000.00
39 12/31/2009 $4,344,000.00
Financials: UnbilledReceivablesCurrent
Date Value
1 3/31/2020 $10,059,000.00
2 12/31/2019 $10,914,000.00
3 9/30/2019 $9,894,000.00
4 6/30/2019 $10,110,000.00
5 3/31/2019 $10,356,000.00
6 12/31/2018 $12,333,000.00
7 9/30/2018 $11,275,000.00
8 6/30/2018 $12,270,000.00
9 3/31/2018 $12,772,000.00
10 12/31/2017 $13,280,000.00
11 9/30/2017 $10,348,000.00
12 6/30/2017 $11,137,000.00
13 3/31/2017 $11,524,000.00
14 12/31/2016 $13,799,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2019 $33,000.00
2 12/31/2018 $55,000.00
3 12/31/2017 $204,000.00
4 12/31/2016 $682,000.00
5 12/31/2015 $247,000.00
6 12/31/2014 $1,254,000.00
7 12/31/2013 $155,000.00
8 12/31/2012 $1,586,000.00
9 12/31/2011 $294,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $13,000.00
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 $520,000.00
8 12/31/2012 $69,000.00
9 12/31/2011 --
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2019 --
2 12/31/2018 $2,000.00
3 12/31/2017 --
4 12/31/2016 $1,194,000.00
5 12/31/2015 $888,000.00
6 12/31/2014 $434,000.00
7 12/31/2013 --
8 12/31/2012 --
9 12/31/2011 $795,000.00
Financials: UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary
Date Value
1 12/31/2019 --
2 12/31/2018 $7,056,000.00
3 12/31/2017 $6,206,000.00
4 12/31/2016 $5,755,000.00
5 12/31/2015 $5,880,000.00
6 12/31/2014 $6,037,000.00
7 12/31/2013 $6,133,000.00
8 12/31/2012 $11,895,000.00
Financials: UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
Date Value
1 12/31/2019 $6,531,000.00
2 12/31/2018 $8,050,000.00
3 12/31/2017 $13,531,000.00
4 12/31/2016 $13,091,000.00
5 12/31/2015 $12,827,000.00
6 12/31/2014 $12,443,000.00
7 12/31/2013 $12,451,000.00
8 12/31/2012 $11,909,000.00
Financials: UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
Date Value
1 12/31/2019 $6,203,000.00
2 12/31/2018 $7,059,000.00
3 12/31/2017 $6,206,000.00
4 12/31/2016 $6,388,000.00
5 12/31/2015 $6,408,000.00
6 12/31/2014 $6,135,000.00
7 12/31/2013 $12,443,000.00
8 12/31/2012 $11,899,000.00
Financials: UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
Date Value
1 12/31/2019 $6,203,000.00
2 12/31/2018 $7,693,000.00
3 12/31/2017 $6,839,000.00
4 12/31/2016 $6,388,000.00
5 12/31/2015 $12,824,000.00
6 12/31/2014 $12,443,000.00
7 12/31/2013 $12,443,000.00
8 12/31/2012 $11,904,000.00
Financials: UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
Date Value
1 12/31/2019 $6,203,000.00
2 12/31/2018 $7,059,000.00
3 12/31/2017 $6,839,000.00
4 12/31/2016 $6,388,000.00
5 12/31/2015 $6,513,000.00
6 12/31/2014 $12,443,000.00
7 12/31/2013 $12,443,000.00
8 12/31/2012 $11,903,000.00
Financials: UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears
Date Value
1 12/31/2019 --
2 12/31/2018 $21,947,000.00
3 12/31/2017 $6,206,000.00
4 12/31/2016 $11,510,000.00
5 12/31/2015 $17,641,000.00
6 12/31/2014 $21,998,000.00
7 12/31/2013 $28,764,000.00
8 12/31/2012 $30,884,000.00
Financials: UtilitiesOperatingExpenseDepreciationAndAmortization
Date Value
1 3/31/2020 $11,141,000.00
2 12/31/2019 $41,322,000.00
3 9/30/2019 $30,762,000.00
4 6/30/2019 $20,434,000.00
5 3/31/2019 $10,077,000.00
6 12/31/2018 $39,649,000.00
7 9/30/2018 $29,700,000.00
8 6/30/2018 $19,750,000.00
9 3/31/2018 $9,884,000.00
10 12/31/2017 $35,862,000.00
11 9/30/2017 $26,578,000.00
12 6/30/2017 $17,525,000.00
13 3/31/2017 $8,694,000.00
14 12/31/2016 $34,030,000.00
15 9/30/2016 $25,363,000.00
16 6/30/2016 $16,816,000.00
17 3/31/2016 $8,612,000.00
18 12/31/2015 $32,552,000.00
19 9/30/2015 $24,215,000.00
20 6/30/2015 $15,967,000.00
21 3/31/2015 $8,125,000.00
22 12/31/2014 $29,100,000.00
23 9/30/2014 $20,949,000.00
24 6/30/2014 $13,859,000.00
25 3/31/2014 $6,887,000.00
26 12/31/2013 $28,125,000.00
27 9/30/2013 $21,058,000.00
28 6/30/2013 $14,022,000.00
29 3/31/2013 $6,986,000.00
30 12/31/2012 $27,621,000.00
31 9/30/2012 $20,672,000.00
32 6/30/2012 $13,773,000.00
33 3/31/2012 $6,950,000.00
34 12/31/2011 $27,217,000.00
35 9/30/2011 $20,244,000.00
36 6/30/2011 $13,323,000.00
37 3/31/2011 $6,562,000.00
38 12/31/2010 $22,030,000.00
39 12/31/2009 $19,465,000.00
Financials: UtilitiesOperatingExpenseMaintenanceAndOperations
Date Value
1 3/31/2020 $21,059,000.00
2 12/31/2019 $84,661,000.00
3 9/30/2019 $61,570,000.00
4 6/30/2019 $40,685,000.00
5 3/31/2019 $19,557,000.00
6 12/31/2018 $79,523,000.00
7 9/30/2018 $57,430,000.00
8 6/30/2018 $18,428,000.00
9 3/31/2018 $19,151,000.00
10 12/31/2017 $74,064,000.00
11 9/30/2017 $52,589,000.00
12 6/30/2017 $18,888,000.00
13 3/31/2017 $16,954,000.00
14 12/31/2016 $66,384,000.00
15 9/30/2016 $49,538,000.00
16 6/30/2016 $33,937,000.00
17 3/31/2016 $17,031,000.00
18 12/31/2015 $68,088,000.00
19 9/30/2015 $52,191,000.00
20 6/30/2015 $35,212,000.00
21 3/31/2015 $17,091,000.00
22 12/31/2014 $70,356,000.00
23 9/30/2014 $51,709,000.00
24 6/30/2014 $35,448,000.00
25 3/31/2014 $18,110,000.00
26 12/31/2013 $68,857,000.00
27 9/30/2013 $51,693,000.00
28 6/30/2013 $33,949,000.00
29 3/31/2013 $16,808,000.00
30 12/31/2012 $65,835,000.00
31 9/30/2012 $49,350,000.00
32 6/30/2012 $33,319,000.00
33 3/31/2012 $16,543,000.00
34 12/31/2011 $66,683,000.00
35 9/30/2011 $15,470,000.00
36 6/30/2011 $16,195,000.00
37 3/31/2011 $17,990,000.00
38 12/31/2010 $68,884,000.00
39 12/31/2009 $57,116,000.00
Financials: ValuationAllowancesAndReservesBalance
Date Value
1 12/31/2019 $160,000.00
2 12/31/2018 $138,000.00
3 12/31/2017 $224,000.00
4 12/31/2016 $157,000.00
5 12/31/2015 $207,000.00
6 12/31/2014 $261,000.00
7 12/31/2013 $220,000.00
8 12/31/2012 $102,000.00
9 12/31/2011 $143,000.00
10 12/31/2010 $230,000.00
11 12/31/2009 $259,000.00
Financials: ValuationAllowancesAndReservesChargedToCostAndExpense
Date Value
1 12/31/2019 $899,000.00
2 12/31/2018 $911,000.00
3 12/31/2017 $882,000.00
4 12/31/2016 $644,000.00
5 12/31/2015 $602,000.00
6 12/31/2014 $699,000.00
7 12/31/2013 $754,000.00
8 12/31/2012 $503,000.00
9 12/31/2011 $551,000.00
10 12/31/2010 $499,000.00
Financials: ValuationAllowancesAndReservesDeductions
Date Value
1 12/31/2019 $877,000.00
2 12/31/2018 $997,000.00
3 12/31/2017 $815,000.00
4 12/31/2016 $694,000.00
5 12/31/2015 $656,000.00
6 12/31/2014 $658,000.00
7 12/31/2013 $636,000.00
8 12/31/2012 $544,000.00
9 12/31/2011 $638,000.00
10 12/31/2010 $-528,000.00
Financials: VariableLeaseCost
Date Value
1 12/31/2019 $137,000.00
2 9/30/2019 $121,000.00
3 6/30/2019 $82,000.00
4 3/31/2019 $43,000.00
Copyright 2020 PursePoor.com