PursePoor.com

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