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

Business Address

3450 BUSCHWOOD PARK DR.
SUITE 201
TAMPA, FL US 33618

Mailing Address

3450 BUSCHWOOD PARK DR.
SUITE 201
TAMPA, FL US 33618
Phone Number: (813) 397-1187 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $45,568,000.00
2 12/31/2019 $51,477,000.00
3 9/30/2019 $33,136,000.00
4 6/30/2019 $29,383,000.00
5 3/31/2019 $26,643,000.00
6 12/31/2018 $32,397,000.00
7 9/30/2018 $37,741,000.00
8 6/30/2018 $37,173,000.00
9 3/31/2018 $32,822,000.00
10 12/31/2017 $29,660,000.00
11 9/30/2017 $31,516,000.00
12 6/30/2017 $30,133,000.00
13 3/31/2017 $28,958,000.00
14 12/31/2016 $29,680,000.00
15 9/30/2016 $21,251,000.00
16 6/30/2016 $21,096,000.00
17 3/31/2016 $22,531,000.00
18 12/31/2015 $17,847,000.00
19 9/30/2015 $11,823,000.00
20 6/30/2015 $10,601,000.00
21 3/31/2015 $9,330,000.00
22 12/31/2014 $11,397,000.00
23 9/30/2014 $12,278,000.00
24 6/30/2014 $9,509,000.00
25 3/31/2014 $6,949,000.00
26 12/31/2013 $7,074,000.00
27 6/30/2013 $1,213,000.00
28 3/31/2013 $1,482,000.00
29 12/31/2012 $2,062,000.00
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $2,731,000.00
2 12/31/2019 $2,022,000.00
3 9/30/2019 $47,000.00
4 6/30/2019 $1,773,000.00
5 3/31/2019 $105,000.00
6 12/31/2018 $688,000.00
7 9/30/2018 $323,000.00
8 6/30/2018 $1,299,000.00
9 3/31/2018 $2,216,000.00
10 12/31/2017 $3,725,000.00
11 9/30/2017 $624,000.00
12 6/30/2017 $792,000.00
13 3/31/2017 $1,749,000.00
14 12/31/2016 $928,000.00
15 9/30/2016 $881,000.00
16 6/30/2016 $1,030,000.00
17 3/31/2016 $1,990,000.00
18 12/31/2015 $670,000.00
19 9/30/2015 $504,000.00
20 6/30/2015 $608,000.00
21 3/31/2015 $594,000.00
22 12/31/2014 $906,000.00
23 9/30/2014 $755,000.00
24 6/30/2014 $582,000.00
25 3/31/2014 $615,000.00
26 12/31/2013 $588,000.00
27 12/31/2012 $735,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 12/31/2019 $1,400,000.00
2 12/31/2018 $828,500.00
3 12/31/2017 $2,900,000.00
4 12/31/2016 $882,000.00
5 12/31/2015 $1,400,000.00
6 12/31/2014 $1,800,000.00
7 12/31/2013 $630,000.00
8 6/30/2013 $196,000.00
9 3/31/2013 $164,000.00
10 12/31/2012 $273,000.00
Financials: AccruedEmployeeBenefitsCurrentAndNoncurrent
Date Value
1 12/31/2019 $82,000.00
2 12/31/2018 $59,000.00
3 12/31/2017 $56,000.00
4 12/31/2016 $56,000.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 3/31/2020 $2,053,000.00
2 12/31/2019 $6,064,000.00
3 9/30/2019 $3,842,000.00
4 6/30/2019 $2,363,000.00
5 3/31/2019 $1,788,000.00
6 12/31/2018 $1,676,000.00
7 9/30/2018 $1,315,000.00
8 6/30/2018 $826,000.00
9 3/31/2018 $1,032,000.00
10 12/31/2017 $820,000.00
11 9/30/2017 $1,755,000.00
12 6/30/2017 $1,150,000.00
13 3/31/2017 $1,318,000.00
14 12/31/2016 $910,000.00
15 9/30/2016 $701,000.00
16 6/30/2016 $547,000.00
17 3/31/2016 $317,000.00
18 12/31/2015 $175,000.00
19 9/30/2015 $253,000.00
20 6/30/2015 $126,000.00
21 3/31/2015 $259,000.00
22 12/31/2014 $198,000.00
23 9/30/2014 $169,000.00
24 6/30/2014 $76,000.00
25 3/31/2014 $87,000.00
26 12/31/2013 $34,000.00
27 12/31/2012 $683,000.00
Financials: AccruedSalariesCurrent
Date Value
1 9/30/2019 $3,654,000.00
2 6/30/2019 $3,073,000.00
3 12/31/2018 $5,045,000.00
4 6/30/2018 $5,200,000.00
5 3/31/2018 $2,118,000.00
6 12/31/2017 $7,116,000.00
7 9/30/2017 $5,888,000.00
8 6/30/2017 $4,036,000.00
9 3/31/2017 $2,849,000.00
10 12/31/2016 $4,206,000.00
11 9/30/2016 $3,232,000.00
12 6/30/2016 $1,893,000.00
13 3/31/2016 $2,257,000.00
14 12/31/2015 $1,140,000.00
15 9/30/2015 $1,024,000.00
16 6/30/2015 $1,061,000.00
17 3/31/2015 $646,000.00
18 12/31/2014 $1,062,000.00
19 9/30/2014 $1,688,000.00
20 6/30/2014 $927,000.00
21 3/31/2014 $355,000.00
22 12/31/2013 $793,000.00
23 12/31/2012 $90,000.00
Financials: AccruedSalesCommissionCurrent
Date Value
1 3/31/2020 $92,833,000.00
2 12/31/2019 $97,785,000.00
3 3/31/2019 $102,817,000.00
4 12/31/2018 $106,608,000.00
5 9/30/2018 $10,157,000.00
6 6/30/2018 $10,117,000.00
7 3/31/2018 $8,482,000.00
8 12/31/2017 $8,811,000.00
9 9/30/2017 $5,896,000.00
10 6/30/2017 $5,513,000.00
11 3/31/2017 $4,864,000.00
12 12/31/2016 $5,710,000.00
13 9/30/2016 $2,992,000.00
14 6/30/2016 $3,970,000.00
15 3/31/2016 $5,054,000.00
16 12/31/2015 $3,830,000.00
17 9/30/2015 $2,614,000.00
18 6/30/2015 $2,286,000.00
19 3/31/2015 $1,704,000.00
20 12/31/2014 $2,009,000.00
21 9/30/2014 $2,077,000.00
22 12/31/2013 $1,453,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $9,912,000.00
2 12/31/2018 $6,775,000.00
3 12/31/2017 $3,704,000.00
4 12/31/2016 $-1,625,000.00
5 12/31/2015 $613,000.00
6 12/31/2014 $323,000.00
7 12/31/2013 $153,000.00
8 12/31/2012 $58,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $131,943,000.00
2 12/31/2019 $118,465,000.00
3 9/30/2019 $116,203,000.00
4 6/30/2019 $107,781,000.00
5 3/31/2019 $93,340,000.00
6 12/31/2018 $94,194,000.00
7 9/30/2018 $91,960,000.00
8 6/30/2018 $87,469,000.00
9 3/31/2018 $74,594,000.00
10 12/31/2017 $71,770,000.00
11 9/30/2017 $68,802,000.00
12 6/30/2017 $66,109,000.00
13 3/31/2017 $65,164,000.00
14 12/31/2016 $47,849,000.00
15 9/30/2016 $45,882,000.00
16 6/30/2016 $45,185,000.00
17 3/31/2016 $44,953,000.00
18 12/31/2015 $44,591,000.00
19 9/30/2015 $44,228,000.00
20 6/30/2015 $44,515,000.00
21 3/31/2015 $44,637,000.00
22 12/31/2014 $42,647,000.00
23 12/31/2013 $28,787,000.00
Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 12/31/2019 $2,820,000.00
2 6/30/2019 $971,000.00
3 3/31/2019 $918,000.00
4 12/31/2018 $4,415,000.00
5 9/30/2018 $3,470,000.00
6 6/30/2018 $1,310,000.00
7 3/31/2018 $36,000.00
8 12/31/2017 $842,000.00
9 9/30/2017 $448,000.00
10 6/30/2017 $185,000.00
11 3/31/2017 $185,000.00
12 12/31/2016 $160,000.00
13 9/30/2016 $75,000.00
14 6/30/2016 $39,000.00
15 3/31/2016 $25,000.00
16 12/31/2015 $95,000.00
17 9/30/2015 $89,000.00
18 6/30/2015 $89,000.00
19 3/31/2015 $-35,000.00
20 12/31/2014 $273,000.00
21 9/30/2014 $257,000.00
22 6/30/2014 $125,000.00
23 3/31/2014 $117,000.00
24 12/31/2013 $-1,731,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 12/31/2019 $11,029,000.00
2 6/30/2019 $3,052,000.00
3 3/31/2019 $1,915,000.00
4 12/31/2018 $13,170,000.00
5 9/30/2018 $10,936,000.00
6 6/30/2018 $6,503,000.00
7 3/31/2018 $2,821,000.00
8 12/31/2017 $7,404,000.00
9 9/30/2017 $4,437,000.00
10 6/30/2017 $1,755,000.00
11 3/31/2017 $821,000.00
12 12/31/2016 $3,792,000.00
13 9/30/2016 $1,362,000.00
14 6/30/2016 $969,000.00
15 3/31/2016 $486,000.00
16 12/31/2015 $1,364,000.00
17 9/30/2015 $1,001,000.00
18 12/31/2014 $2,454,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $2,627,000.00
2 12/31/2019 $10,595,000.00
3 9/30/2019 $7,720,000.00
4 6/30/2019 $4,733,000.00
5 3/31/2019 $1,816,000.00
6 12/31/2018 $12,583,000.00
7 9/30/2018 $10,503,000.00
8 6/30/2018 $3,527,000.00
9 3/31/2018 $2,633,000.00
10 12/31/2017 $7,404,000.00
11 9/30/2017 $4,437,000.00
12 6/30/2017 $934,000.00
13 3/31/2017 $821,000.00
14 12/31/2016 $3,792,000.00
15 9/30/2016 $393,000.00
16 6/30/2016 $969,000.00
17 3/31/2016 $486,000.00
18 12/31/2015 $1,364,000.00
19 9/30/2015 $1,001,000.00
20 6/30/2015 $687,000.00
21 3/31/2015 $61,000.00
22 12/31/2014 $2,454,000.00
23 9/30/2014 $843,000.00
24 6/30/2014 $765,000.00
25 3/31/2014 $405,000.00
26 12/31/2013 $6,296,000.00
27 9/30/2013 $4,276,000.00
28 6/30/2013 $2,701,000.00
29 3/31/2013 $774,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2019 $8,700,000.00
2 9/30/2019 $5,200,000.00
3 6/30/2019 $1,200,000.00
4 12/31/2018 $1,700,000.00
5 9/30/2018 $1,400,000.00
6 6/30/2018 $463,000.00
7 3/31/2018 $464,000.00
8 12/31/2017 $2,000,000.00
9 9/30/2017 $1,500,000.00
10 6/30/2017 $512,000.00
11 3/31/2017 $511,000.00
12 12/31/2016 $2,200,000.00
13 9/30/2016 $1,600,000.00
14 6/30/2016 $557,000.00
15 3/31/2016 $558,000.00
16 12/31/2015 $2,600,000.00
17 9/30/2015 $564,000.00
18 6/30/2015 $1,500,000.00
19 3/31/2015 $736,000.00
20 12/31/2014 $2,200,000.00
21 9/30/2014 $862,000.00
22 6/30/2014 $750,000.00
23 3/31/2014 $375,000.00
24 12/31/2013 $1,200,000.00
25 9/30/2013 $842,000.00
26 6/30/2013 $451,000.00
27 3/31/2013 $225,000.00
28 12/31/2012 $960,000.00
29 6/30/2012 $518,000.00
30 3/31/2012 $259,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $1,016,667.00
2 12/31/2019 $1,916,667.00
3 9/30/2019 $1,916,667.00
4 6/30/2019 $2,416,667.00
5 3/31/2019 $2,416,667.00
6 12/31/2018 $2,541,667.00
7 9/30/2018 $2,541,667.00
8 6/30/2018 $2,541,667.00
9 3/31/2018 $3,841,667.00
10 12/31/2017 $3,841,667.00
11 9/30/2017 $3,841,667.00
12 6/30/2017 $3,841,667.00
13 3/31/2017 $3,841,667.00
14 12/31/2016 $6,841,667.00
15 9/30/2016 $6,841,667.00
16 6/30/2016 $6,841,667.00
17 3/31/2016 $6,841,667.00
18 12/31/2015 $6,841,667.00
19 9/30/2015 $6,841,667.00
20 6/30/2015 $6,841,667.00
21 3/31/2015 $6,841,667.00
Financials: AssetImpairmentCharges
Date Value
1 3/31/2020 $41,076,000.00
2 3/31/2019 --
3 12/31/2016 --
4 12/31/2015 $1,013,000.00
Financials: Assets
Date Value
1 3/31/2020 $617,830,000.00
2 12/31/2019 $651,858,000.00
3 9/30/2019 $553,213,000.00
4 6/30/2019 $508,154,000.00
5 3/31/2019 $443,136,000.00
6 12/31/2018 $432,489,000.00
7 9/30/2018 $173,392,000.00
8 6/30/2018 $182,873,000.00
9 3/31/2018 $164,912,000.00
10 12/31/2017 $165,085,000.00
11 9/30/2017 $166,736,000.00
12 6/30/2017 $156,597,000.00
13 3/31/2017 $151,249,000.00
14 12/31/2016 $125,347,000.00
15 9/30/2016 $110,375,000.00
16 6/30/2016 $112,723,000.00
17 3/31/2016 $110,558,000.00
18 12/31/2015 $95,784,000.00
19 9/30/2015 $86,252,000.00
20 6/30/2015 $82,335,000.00
21 3/31/2015 $82,416,000.00
22 12/31/2014 $86,172,000.00
23 9/30/2014 $84,332,000.00
24 6/30/2014 $73,618,000.00
25 3/31/2014 $70,498,000.00
26 12/31/2013 $71,649,000.00
27 6/30/2013 $66,756,000.00
28 3/31/2013 $65,873,000.00
29 12/31/2012 $17,961,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $264,538,000.00
2 12/31/2019 $272,404,000.00
3 9/30/2019 $232,447,000.00
4 6/30/2019 $225,750,000.00
5 3/31/2019 $221,612,000.00
6 12/31/2018 $223,468,000.00
7 9/30/2018 $91,748,000.00
8 6/30/2018 $103,076,000.00
9 3/31/2018 $96,984,000.00
10 12/31/2017 $97,603,000.00
11 9/30/2017 $86,402,000.00
12 6/30/2017 $75,902,000.00
13 3/31/2017 $69,655,000.00
14 12/31/2016 $63,968,000.00
15 9/30/2016 $56,942,000.00
16 6/30/2016 $59,232,000.00
17 3/31/2016 $57,263,000.00
18 12/31/2015 $42,501,000.00
19 9/30/2015 $31,170,000.00
20 6/30/2015 $26,861,000.00
21 3/31/2015 $26,311,000.00
22 12/31/2014 $30,676,000.00
23 9/30/2014 $31,018,000.00
24 6/30/2014 $50,490,000.00
25 3/31/2014 $47,067,000.00
26 12/31/2013 $47,476,000.00
27 6/30/2013 $57,046,000.00
28 3/31/2013 $55,960,000.00
29 12/31/2012 $5,964,000.00
Financials: BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
Date Value
1 12/31/2019 $83,400,000.00
2 12/31/2018 $20,000,000.00
3 12/31/2013 $7,500,000.00
Financials: BusinessCombinationAcquisitionRelatedCosts
Date Value
1 3/31/2020 $129,000.00
2 12/31/2019 $1,986,000.00
3 12/31/2013 $301,000.00
Financials: BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
Date Value
1 12/31/2019 $11,784,000.00
2 9/30/2019 $11,784,000.00
3 6/30/2019 $11,783,000.00
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 12/31/2017 --
8 9/30/2014 $6,734,000.00
Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
Date Value
1 3/31/2020 $2,881,000.00
2 12/31/2019 $-3,472,000.00
3 3/31/2019 --
4 12/31/2018 --
5 12/31/2017 --
6 9/30/2017 --
7 6/30/2017 --
8 12/31/2016 $15,000.00
9 9/30/2016 --
10 6/30/2016 $15,000.00
11 3/31/2016 --
12 12/31/2015 $1,265,000.00
13 9/30/2015 $-438,000.00
14 6/30/2015 $-386,000.00
15 3/31/2015 $-491,000.00
16 12/31/2014 $1,103,000.00
17 9/30/2014 $939,000.00
18 6/30/2014 $809,000.00
19 3/31/2014 $722,000.00
20 12/31/2013 $453,000.00
21 9/30/2013 $64,000.00
Financials: BusinessCombinationContingentConsiderationLiability
Date Value
1 3/31/2020 $68,052,000.00
2 12/31/2019 $65,171,000.00
3 9/30/2019 $57,176,000.00
4 6/30/2019 $13,424,000.00
5 9/30/2016 --
6 6/30/2016 --
7 3/31/2016 $259,000.00
8 12/31/2015 $532,000.00
9 7/31/2013 $4,872,000.00
Financials: BusinessCombinationContingentConsiderationLiabilityCurrent
Date Value
1 3/31/2020 $1,750,000.00
2 12/31/2019 --
3 6/30/2019 $2,449,000.00
4 12/31/2018 --
5 12/31/2016 --
6 9/30/2016 --
7 6/30/2016 --
8 3/31/2016 $259,000.00
9 12/31/2015 $532,000.00
10 9/30/2015 $1,246,000.00
11 6/30/2015 $1,594,000.00
12 3/31/2015 $2,254,000.00
13 12/31/2014 $2,647,000.00
14 9/30/2014 $2,686,000.00
15 12/31/2013 $1,945,000.00
Financials: BusinessCombinationContingentConsiderationLiabilityNoncurrent
Date Value
1 3/31/2020 $66,302,000.00
2 12/31/2019 $65,171,000.00
3 9/30/2019 $57,176,000.00
4 6/30/2019 $10,975,000.00
5 12/31/2018 --
6 6/30/2015 $364,000.00
7 3/31/2015 $1,205,000.00
8 12/31/2014 $1,753,000.00
9 9/30/2014 $2,000,000.00
10 12/31/2013 $1,931,000.00
Financials: BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentFinancialLiabilities
Date Value
1 3/31/2020 $708,000.00
Financials: CapitalizedContractCostAccumulatedImpairment
Date Value
1 12/31/2019 $1,200,000.00
2 12/31/2018 $137,000.00
3 12/31/2017 $180,000.00
Financials: CapitalizedContractCostNetCurrent
Date Value
1 12/31/2019 $45,250,000.00
2 12/31/2018 $29,867,000.00
3 12/31/2017 $36,292,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $5,051,000.00
2 12/31/2019 $3,771,000.00
3 9/30/2019 $9,160,000.00
4 6/30/2019 $14,695,000.00
5 3/31/2019 $6,483,000.00
6 12/31/2018 $9,321,000.00
7 9/30/2018 $33,135,000.00
8 6/30/2018 $49,220,000.00
9 3/31/2018 $41,926,000.00
10 12/31/2017 $40,907,000.00
11 9/30/2017 $43,060,000.00
12 6/30/2017 $27,529,000.00
13 3/31/2017 $15,827,000.00
14 12/31/2016 $12,214,000.00
15 9/30/2016 $14,259,000.00
16 6/30/2016 $9,269,000.00
17 3/31/2016 $6,845,000.00
18 12/31/2015 $7,695,000.00
19 9/30/2015 $7,871,000.00
20 6/30/2015 $8,808,000.00
21 3/31/2015 $10,692,000.00
22 12/31/2014 $14,256,000.00
23 9/30/2014 $15,064,000.00
24 6/30/2014 $34,085,000.00
25 3/31/2014 $30,094,000.00
26 12/31/2013 $17,054,000.00
27 9/30/2013 $19,444,000.00
28 6/30/2013 $27,979,000.00
29 3/31/2013 $31,062,000.00
30 12/31/2012 $750,000.00
31 6/30/2012 $1,347,000.00
32 3/31/2012 $1,313,000.00
33 12/31/2011 $618,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $21,081,000.00
2 12/31/2019 $21,559,000.00
3 9/30/2019 $26,767,000.00
4 6/30/2019 $33,538,000.00
5 3/31/2019 $22,964,000.00
6 12/31/2018 $25,999,000.00
7 9/30/2018 $48,275,000.00
8 6/30/2018 $64,774,000.00
9 3/31/2018 $57,311,000.00
10 12/31/2017 $55,827,000.00
11 9/30/2017 $57,808,000.00
12 6/30/2017 $42,354,000.00
13 3/31/2017 $29,902,000.00
14 12/31/2016 $25,370,000.00
15 12/31/2015 $16,187,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $-478,000.00
2 12/31/2019 $-4,440,000.00
3 9/30/2019 $768,000.00
4 6/30/2019 $7,539,000.00
5 3/31/2019 $-3,035,000.00
6 12/31/2018 $-29,828,000.00
7 9/30/2018 $-7,552,000.00
8 6/30/2018 $8,947,000.00
9 3/31/2018 $1,484,000.00
10 12/31/2017 $30,457,000.00
11 9/30/2017 $32,438,000.00
12 6/30/2017 $16,984,000.00
13 3/31/2017 $4,532,000.00
14 12/31/2016 $9,183,000.00
Financials: CashFDICInsuredAmount
Date Value
1 12/31/2019 $250,000.00
2 12/31/2018 $250,000.00
3 12/31/2017 $250,000.00
4 12/31/2016 $250,000.00
5 12/31/2015 $250,000.00
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 12/31/2016 --
14 3/31/2016 --
15 12/31/2015 --
16 9/30/2015 --
17 6/30/2015 --
18 3/31/2015 --
19 12/31/2014 --
20 9/30/2014 --
21 6/30/2014 --
22 3/31/2014 --
23 12/31/2013 --
24 6/30/2013 --
25 3/31/2013 --
26 12/31/2012 --
Financials: ContractWithCustomerAssetNetCurrent
Date Value
1 3/31/2020 $172,554,000.00
2 12/31/2019 $184,474,000.00
3 9/30/2019 $158,083,000.00
4 6/30/2019 $161,817,000.00
5 3/31/2019 $166,858,000.00
6 12/31/2018 $165,494,000.00
7 12/31/2017 --
Financials: ContractWithCustomerAssetNetNoncurrent
Date Value
1 3/31/2020 $207,675,000.00
2 12/31/2019 $209,239,000.00
3 9/30/2019 $153,193,000.00
4 6/30/2019 $138,830,000.00
5 3/31/2019 $144,529,000.00
6 12/31/2018 $132,566,000.00
7 12/31/2017 --
Financials: ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
Date Value
1 3/31/2020 $-2,900,000.00
Financials: ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
Date Value
1 3/31/2020 $-1,900,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 3/31/2019 $227,000.00
2 12/31/2018 $409,000.00
3 12/31/2017 $662,000.00
Financials: CostsAndExpenses
Date Value
1 3/31/2020 $126,007,000.00
2 12/31/2019 $333,023,000.00
3 9/30/2019 $205,719,000.00
4 6/30/2019 $133,489,000.00
5 3/31/2019 $81,985,000.00
6 12/31/2018 $319,835,000.00
7 9/30/2018 $202,002,000.00
8 6/30/2018 $66,200,000.00
9 3/31/2018 $64,260,000.00
10 12/31/2017 $218,917,000.00
11 9/30/2017 $155,265,000.00
12 6/30/2017 $52,029,000.00
13 3/31/2017 $48,813,000.00
14 12/31/2016 $166,399,000.00
15 9/30/2016 $39,469,000.00
16 6/30/2016 $39,327,000.00
17 3/31/2016 $39,578,000.00
18 12/31/2015 $106,265,000.00
19 9/30/2015 $25,344,000.00
20 6/30/2015 $46,189,000.00
21 3/31/2015 $23,267,000.00
22 12/31/2014 $84,494,000.00
23 9/30/2014 $61,145,000.00
24 6/30/2014 $37,337,000.00
25 3/31/2014 $17,560,000.00
26 12/31/2013 $64,189,000.00
27 9/30/2013 $47,722,000.00
28 6/30/2013 $32,710,000.00
29 3/31/2013 $18,354,000.00
30 12/31/2012 $38,444,000.00
31 6/30/2012 $9,005,000.00
32 3/31/2012 $7,644,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $-19,058,000.00
2 12/31/2018 $19,429,000.00
3 12/31/2017 $2,473,000.00
4 12/31/2016 $3,295,000.00
5 12/31/2015 $-6,000.00
6 12/31/2014 $456,000.00
7 12/31/2013 --
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-24,572,000.00
2 12/31/2018 $25,048,000.00
3 12/31/2017 $2,858,000.00
4 12/31/2016 $3,788,000.00
5 12/31/2015 $20,000.00
6 12/31/2014 $530,000.00
7 12/31/2013 $18,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $-5,514,000.00
2 12/31/2018 $5,619,000.00
3 12/31/2017 $385,000.00
4 12/31/2016 $493,000.00
5 12/31/2015 $26,000.00
6 12/31/2014 $74,000.00
7 12/31/2013 $18,000.00
Financials: DebtLongtermAndShorttermCombinedAmount
Date Value
1 3/31/2020 $192,958,000.00
2 12/31/2019 $178,631,000.00
3 9/30/2019 $158,412,000.00
4 6/30/2019 $148,094,000.00
5 12/31/2018 $15,000,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $26,887,000.00
2 12/31/2018 $-10,726,000.00
3 12/31/2017 $13,264,000.00
4 12/31/2016 $-7,736,000.00
5 12/31/2015 $-1,265,000.00
6 12/31/2014 $-315,000.00
7 12/31/2013 --
Financials: DeferredFinanceCostsCurrentNet
Date Value
1 3/31/2020 $825,000.00
2 12/31/2019 $691,000.00
3 9/30/2019 $643,000.00
4 6/30/2019 $638,000.00
5 12/31/2018 --
Financials: DeferredFinanceCostsNoncurrentNet
Date Value
1 3/31/2020 $592,000.00
2 12/31/2019 $928,000.00
3 9/30/2019 $1,071,000.00
4 6/30/2019 $1,268,000.00
5 12/31/2018 --
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 3/31/2020 $645,000.00
2 12/31/2019 --
3 9/30/2019 $5,959,000.00
4 6/30/2019 $26,230,000.00
5 3/31/2019 $26,385,000.00
6 12/31/2018 $25,967,000.00
7 9/30/2018 $26,160,000.00
8 6/30/2018 $25,445,000.00
9 3/31/2018 $14,698,000.00
10 12/31/2017 $14,960,000.00
11 9/30/2017 $27,834,000.00
12 6/30/2017 $28,151,000.00
13 12/31/2016 $8,181,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $34,665,000.00
2 9/30/2019 $22,899,000.00
3 6/30/2019 $346,000.00
4 3/31/2019 $191,000.00
5 12/31/2018 $-14,376,000.00
6 9/30/2018 $460,000.00
7 6/30/2018 $632,000.00
8 3/31/2018 $262,000.00
9 12/31/2017 $13,960,000.00
10 9/30/2017 $1,079,000.00
11 6/30/2017 $762,000.00
12 3/31/2017 $309,000.00
13 12/31/2016 $-8,539,000.00
14 9/30/2016 $-276,000.00
15 6/30/2016 $-249,000.00
16 3/31/2016 $-110,000.00
17 12/31/2015 $-1,942,000.00
18 9/30/2015 $-698,000.00
19 6/30/2015 $80,000.00
20 3/31/2015 $-391,000.00
21 12/31/2014 $-440,000.00
22 9/30/2014 $-74,000.00
23 12/31/2013 --
24 9/30/2013 --
25 3/31/2013 $-1,266,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 3/31/2020 --
2 12/31/2019 $5,722,000.00
3 12/31/2018 --
4 12/31/2017 $79,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $7,778,000.00
2 12/31/2018 $-3,650,000.00
3 12/31/2017 $696,000.00
4 12/31/2016 $-803,000.00
5 12/31/2015 $-677,000.00
6 12/31/2014 $-125,000.00
7 12/31/2013 --
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $2,959,000.00
2 12/31/2018 $35,809,000.00
3 12/31/2017 $25,837,000.00
4 12/31/2016 $23,597,000.00
5 12/31/2015 $21,810,000.00
6 12/31/2014 $21,168,000.00
7 12/31/2013 $562,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $15,242,000.00
2 12/31/2018 $6,335,000.00
3 12/31/2017 $3,165,000.00
4 12/31/2016 $2,230,000.00
5 12/31/2015 $2,206,000.00
6 12/31/2014 $1,220,000.00
7 12/31/2013 $127,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $23,000.00
2 12/31/2018 $106,000.00
3 12/31/2017 $2,000.00
4 12/31/2016 $165,000.00
5 12/31/2015 $82,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
Date Value
1 12/31/2019 $1,862,000.00
2 12/31/2018 $1,551,000.00
3 12/31/2017 $694,000.00
4 12/31/2016 $694,000.00
5 12/31/2015 $397,000.00
6 12/31/2014 $207,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
Date Value
1 12/31/2019 --
2 12/31/2018 $4,000.00
3 12/31/2017 $5,000.00
4 12/31/2016 $4,000.00
5 12/31/2015 $15,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $6,580,000.00
2 12/31/2018 $7,651,000.00
3 12/31/2017 $9,250,000.00
4 12/31/2016 $12,799,000.00
5 12/31/2015 $19,309,000.00
6 12/31/2014 $19,744,000.00
7 12/31/2013 $562,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 $5,722,000.00
2 12/31/2016 $-8,181,000.00
3 12/31/2015 $358,000.00
4 12/31/2014 $2,300,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
Date Value
1 12/31/2019 $631,000.00
2 12/31/2018 $914,000.00
3 12/31/2017 $1,197,000.00
4 12/31/2016 $2,383,000.00
5 12/31/2015 $2,847,000.00
6 12/31/2014 $3,710,000.00
Financials: DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
Date Value
1 12/31/2019 $21,596,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2019 $26,000.00
2 12/31/2018 $3,000.00
3 12/31/2017 $7,000.00
4 12/31/2016 $9,000.00
5 12/31/2015 $4,000.00
6 12/31/2014 $14,000.00
Financials: DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount
Date Value
1 12/31/2019 $19,000.00
2 12/31/2018 $18,500.00
3 12/31/2017 $18,000.00
4 12/31/2016 $18,000.00
5 12/31/2015 $18,000.00
6 12/31/2014 $17,500.00
Financials: Depreciation
Date Value
1 12/31/2019 $3,100,000.00
2 12/31/2018 $3,100,000.00
3 12/31/2017 $2,100,000.00
4 12/31/2016 $1,100,000.00
5 12/31/2015 $329,000.00
6 12/31/2014 $160,000.00
7 12/31/2013 $96,000.00
8 6/30/2013 $39,000.00
9 12/31/2012 $52,000.00
10 6/30/2012 $24,000.00
Financials: DepreciationAndAmortization
Date Value
1 3/31/2020 $4,345,000.00
2 12/31/2019 $11,842,000.00
3 9/30/2019 $7,576,000.00
4 6/30/2019 $2,771,000.00
5 3/31/2019 $1,132,000.00
6 12/31/2018 $4,799,000.00
7 9/30/2018 $3,655,000.00
8 6/30/2018 $2,385,000.00
9 3/31/2018 $1,165,000.00
10 12/31/2017 $4,044,000.00
11 9/30/2017 $2,958,000.00
12 6/30/2017 $992,000.00
13 3/31/2017 $938,000.00
14 12/31/2016 $3,249,000.00
15 9/30/2016 $2,367,000.00
16 6/30/2016 $797,000.00
17 3/31/2016 $735,000.00
18 12/31/2015 $2,954,000.00
19 9/30/2015 $687,000.00
20 6/30/2015 $1,568,000.00
21 3/31/2015 $784,000.00
22 12/31/2014 $2,367,000.00
23 9/30/2014 $1,723,000.00
24 6/30/2014 $816,000.00
25 3/31/2014 $405,000.00
26 12/31/2013 $1,313,000.00
27 9/30/2013 $913,000.00
28 6/30/2013 $246,000.00
29 3/31/2013 $244,000.00
30 12/31/2012 $1,012,000.00
31 6/30/2012 $542,000.00
32 3/31/2012 $271,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $4,345,000.00
2 12/31/2019 $11,842,000.00
3 12/31/2018 $4,799,000.00
4 12/31/2017 $4,044,000.00
5 6/30/2013 $490,000.00
6 3/31/2013 $244,000.00
7 6/30/2012 $542,000.00
8 3/31/2012 $271,000.00
Financials: DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
Date Value
1 3/31/2020 $-73,000.00
2 3/31/2019 --
Financials: DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
Date Value
1 6/30/2019 $2,568,000.00
2 3/31/2019 $2,242,000.00
3 12/31/2018 $8,930,000.00
4 9/30/2018 $2,182,000.00
5 6/30/2018 $1,528,000.00
6 3/31/2018 $224,000.00
7 12/31/2017 $3,353,000.00
8 9/30/2017 $2,556,000.00
9 6/30/2017 $1,732,000.00
10 3/31/2017 $-1,131,000.00
11 12/31/2016 $4,757,000.00
12 9/30/2016 $-3,528,000.00
13 6/30/2016 $-68,000.00
14 3/31/2016 $7,000.00
15 12/31/2015 $-872,000.00
16 9/30/2015 $815,000.00
17 6/30/2015 $-657,000.00
18 3/31/2015 $319,000.00
19 12/31/2014 $264,000.00
20 6/30/2014 $8,000.00
21 3/31/2014 $5,000.00
22 12/31/2013 $2,217,000.00
23 1/31/2013 $171,000.00
24 12/31/2012 $4,010,000.00
Financials: DueToAffiliateCurrent
Date Value
1 12/31/2019 --
2 9/30/2019 $1,312,000.00
3 6/30/2019 $8,213,000.00
4 3/31/2019 $9,543,000.00
5 12/31/2018 $7,978,000.00
6 9/30/2018 $1,137,000.00
7 6/30/2018 $2,337,000.00
8 3/31/2018 $1,137,000.00
9 12/31/2017 $1,775,000.00
10 9/30/2017 $521,000.00
11 6/30/2017 $521,000.00
12 3/31/2017 $3,844,000.00
13 12/31/2016 $3,282,000.00
14 9/30/2016 $4,287,000.00
15 6/30/2016 $790,000.00
16 3/31/2016 $535,000.00
17 12/31/2015 $342,000.00
18 9/30/2015 $229,000.00
19 6/30/2015 $194,000.00
20 3/31/2015 $229,000.00
21 12/31/2014 $229,000.00
22 9/30/2014 $229,000.00
23 12/31/2013 $916,000.00
24 12/31/2012 $773,000.00
Financials: DueToAffiliateNoncurrent
Date Value
1 3/31/2020 $34,142,000.00
2 12/31/2019 $29,121,000.00
3 9/30/2019 $29,091,000.00
4 6/30/2019 $26,210,000.00
5 3/31/2019 $26,210,000.00
6 12/31/2018 $25,693,000.00
7 9/30/2018 $26,293,000.00
8 6/30/2018 $25,085,000.00
9 3/31/2018 $15,096,000.00
10 12/31/2017 $15,096,000.00
11 9/30/2017 $28,100,000.00
12 6/30/2017 $28,078,000.00
13 3/31/2017 $27,451,000.00
14 12/31/2016 $9,460,000.00
15 9/30/2016 $361,000.00
16 6/30/2016 $387,000.00
17 3/31/2016 $398,000.00
18 12/31/2015 $406,000.00
19 9/30/2015 $733,000.00
20 6/30/2015 $528,000.00
21 3/31/2015 $512,000.00
22 12/31/2014 $387,000.00
23 9/30/2014 $387,000.00
24 6/30/2014 $423,000.00
25 3/31/2014 $423,000.00
26 12/31/2013 $423,000.00
27 6/30/2013 $359,000.00
28 3/31/2013 $377,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $-3.68
2 12/31/2019 $2.67
3 9/30/2019 $0.74
4 6/30/2019 $0.33
5 3/31/2019 $0.12
6 12/31/2018 $1.07
7 9/30/2018 $0.62
8 6/30/2018 $0.60
9 3/31/2018 $0.40
10 12/31/2017 $1.63
11 9/30/2017 $1.31
12 6/30/2017 $0.38
13 3/31/2017 $0.66
14 12/31/2016 $0.59
15 9/30/2016 $0.62
16 6/30/2016 $0.24
17 3/31/2016 $0.12
18 12/31/2015 $0.08
19 9/30/2015 $0.10
20 6/30/2015 $-0.04
21 3/31/2015 $0.01
22 12/31/2014 $-0.06
23 9/30/2014 $-0.07
24 6/30/2014 $0.04
25 3/31/2014 $-0.01
26 12/31/2013 $-0.70
27 9/30/2013 $0.09
28 6/30/2013 $-0.08
29 3/31/2013 $-0.78
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $-3.68
2 12/31/2019 $2.47
3 9/30/2019 $0.68
4 6/30/2019 $0.30
5 3/31/2019 $0.11
6 12/31/2018 $0.97
7 9/30/2018 $0.57
8 6/30/2018 $0.54
9 3/31/2018 $0.36
10 12/31/2017 $1.50
11 9/30/2017 $1.21
12 6/30/2017 $0.91
13 3/31/2017 $0.58
14 12/31/2016 $0.57
15 9/30/2016 $0.61
16 6/30/2016 $0.36
17 3/31/2016 $0.12
18 12/31/2015 $0.08
19 9/30/2015 $0.10
20 6/30/2015 $-0.04
21 3/31/2015 $0.01
22 12/31/2014 $-0.06
23 9/30/2014 $-0.09
24 6/30/2014 $0.04
25 3/31/2014 $-0.01
26 12/31/2013 $-0.70
27 9/30/2013 $-0.77
28 6/30/2013 $-0.86
29 3/31/2013 $-0.78
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $0.31
2 12/31/2019 $0.22
3 9/30/2019 $0.10
4 6/30/2019 $0.49
5 3/31/2019 $0.43
6 12/31/2018 $0.36
7 9/30/2018 $0.26
8 6/30/2018 $0.25
9 3/31/2018 $0.43
10 12/31/2017 $0.39
11 9/30/2017 $0.16
12 6/30/2017 $0.08
13 3/31/2017 $-0.21
14 12/31/2016 $-0.57
15 9/30/2016 $0.18
16 6/30/2016 $0.12
17 3/31/2016 $0.14
18 12/31/2015 $4.20
19 9/30/2015 $-0.86
20 6/30/2015 $-0.15
21 3/31/2015 $4.14
22 12/31/2014 $0.17
23 9/30/2014 $0.30
24 6/30/2014 $0.14
25 3/31/2014 $0.11
26 12/31/2013 $-0.00
27 9/30/2013 $-0.06
28 6/30/2013 $-0.18
29 3/31/2013 $-0.18
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
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $-0.03
2 12/31/2018 $0.19
3 12/31/2017 $-0.11
4 12/31/2016 $-0.52
5 12/31/2015 $1.03
6 12/31/2014 $0.85
7 12/31/2013 $-0.07
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpense
Date Value
1 12/31/2019 $0.01
2 12/31/2018 $0.01
3 12/31/2017 $0.00
4 12/31/2016 $0.02
5 12/31/2015 $0.13
6 12/31/2014 $-0.05
7 12/31/2013 $-0.01
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2019 $0.00
2 12/31/2018 $0.00
3 12/31/2017 $0.01
4 12/31/2016 --
5 12/31/2015 $0.46
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $0.04
2 12/31/2018 $0.03
3 12/31/2017 $0.03
4 12/31/2016 $-0.00
5 12/31/2015 $-0.03
6 12/31/2014 $-0.17
7 12/31/2013 $0.00
Financials: EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent
Date Value
1 12/31/2019 --
2 12/31/2018 $-0.01
3 12/31/2017 $0.19
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $6,956,000.00
2 12/31/2019 $5,905,000.00
3 3/31/2019 $3,979,000.00
4 12/31/2018 $5,045,000.00
5 9/30/2018 $6,549,000.00
6 12/31/2017 $7,116,000.00
Financials: EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
Date Value
1 3/31/2020 $77,000.00
2 12/31/2019 $434,000.00
3 9/30/2019 $352,000.00
4 6/30/2019 $234,000.00
5 3/31/2019 $99,000.00
6 12/31/2018 $587,000.00
7 9/30/2018 $433,000.00
8 6/30/2018 $343,000.00
9 3/31/2018 $188,135.00
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 12/31/2015 --
18 12/31/2014 --
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 3/31/2020 $13,857,000.00
2 12/31/2019 $12,200,000.00
3 9/30/2019 $13,645,000.00
4 6/30/2019 $15,860,000.00
5 3/31/2019 $13,779,000.00
6 12/31/2018 $8,900,000.00
7 9/30/2018 $10,296,000.00
8 6/30/2018 $10,533,000.00
9 3/31/2018 $13,277,000.00
10 12/31/2017 $16,015,000.00
11 9/30/2017 $16,045,000.00
12 6/30/2017 $16,838,000.00
13 3/31/2017 $2,882,000.00
14 12/31/2016 $3,591,000.00
15 9/30/2016 $2,731,000.00
16 6/30/2016 $2,938,000.00
17 3/31/2016 $1,919,000.00
18 12/31/2015 $2,303,000.00
19 9/30/2015 $2,127,000.00
20 6/30/2015 $1,885,000.00
21 3/31/2015 $1,676,000.00
22 12/31/2014 $4,438,000.00
23 9/30/2014 $5,063,000.00
24 6/30/2014 $1,992,000.00
25 3/31/2014 $2,136,000.00
26 12/31/2013 $2,625,000.00
27 6/30/2013 $5,599,000.00
28 3/31/2013 $7,351,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 3/31/2020 $600,000.00
2 12/31/2019 --
3 9/30/2019 $487,000.00
4 6/30/2019 $367,000.00
5 3/31/2019 $74,000.00
6 12/31/2018 --
7 9/30/2018 $760,000.00
8 6/30/2018 $358,000.00
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 $4,000,000.00
12 6/30/2017 $3,600,000.00
13 3/31/2017 $3,300,000.00
14 12/31/2016 --
15 9/30/2016 $10,000.00
16 6/30/2016 $42,000.00
17 3/31/2016 $15,000.00
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 $91,000.00
21 3/31/2015 $54,000.00
22 9/30/2014 $84,000.00
23 6/30/2014 $51,000.00
24 3/31/2014 $47,000.00
25 9/30/2013 --
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2019 $18,589,000.00
2 9/30/2019 $15,107,000.00
3 6/30/2019 $11,083,000.00
4 12/31/2018 $12,301,000.00
5 12/31/2017 $10,576,000.00
6 9/30/2017 $10,113,000.00
7 6/30/2017 $9,634,000.00
8 3/31/2017 $-9,122,000.00
9 12/31/2016 $8,611,000.00
10 9/30/2016 $-8,099,000.00
11 6/30/2016 $-7,572,000.00
12 3/31/2016 $-7,014,000.00
13 12/31/2015 $-6,457,000.00
14 9/30/2015 $6,066,000.00
15 6/30/2015 $5,475,000.00
16 3/31/2015 $4,739,000.00
17 12/31/2014 $4,003,000.00
18 9/30/2014 $3,407,000.00
19 6/30/2014 $2,546,000.00
20 3/31/2014 $2,171,000.00
21 12/31/2013 $1,796,000.00
22 6/30/2013 $1,430,000.00
23 3/31/2013 $1,204,000.00
24 12/31/2012 $979,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 12/31/2019 $513,000.00
2 9/30/2019 $513,000.00
3 6/30/2019 $341,000.00
4 12/31/2018 $713,000.00
5 12/31/2017 $742,000.00
6 9/30/2017 $742,000.00
7 6/30/2017 $742,000.00
8 3/31/2017 $742,000.00
9 12/31/2016 $855,000.00
10 9/30/2016 $856,000.00
11 6/30/2016 $856,000.00
12 3/31/2016 $857,000.00
13 12/31/2015 $1,796,000.00
14 9/30/2015 $2,325,000.00
15 6/30/2015 $2,325,000.00
16 3/31/2015 $2,308,000.00
17 12/31/2014 $3,682,000.00
18 9/30/2014 $2,865,000.00
19 6/30/2014 $598,000.00
20 3/31/2014 $598,000.00
21 12/31/2013 $668,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $13,941,000.00
2 9/30/2019 $15,628,000.00
3 6/30/2019 $3,991,000.00
4 12/31/2018 $1,338,000.00
5 12/31/2017 $1,725,000.00
6 9/30/2017 $1,725,000.00
7 6/30/2017 $1,725,000.00
8 3/31/2017 $1,725,000.00
9 12/31/2016 $1,966,000.00
10 9/30/2016 $1,965,000.00
11 6/30/2016 $1,965,000.00
12 3/31/2016 $1,965,000.00
13 12/31/2015 $2,103,000.00
14 9/30/2015 $2,173,000.00
15 6/30/2015 $2,173,000.00
16 3/31/2015 $2,173,000.00
17 12/31/2014 $2,626,000.00
18 9/30/2014 $3,187,000.00
19 6/30/2014 $1,181,000.00
20 3/31/2014 $1,181,000.00
21 12/31/2013 $1,499,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 9/30/2019 $3,922,000.00
2 6/30/2019 $2,685,000.00
3 9/30/2017 $463,000.00
4 6/30/2017 $942,000.00
5 3/31/2017 $1,454,000.00
6 9/30/2016 $512,000.00
7 6/30/2016 $1,039,000.00
8 3/31/2016 $1,596,000.00
9 9/30/2015 $562,000.00
10 6/30/2015 $1,154,000.00
11 3/31/2015 $1,907,000.00
12 9/30/2014 $876,000.00
13 6/30/2014 $749,000.00
14 3/31/2014 $1,124,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2019 $114,000.00
2 9/30/2019 $114,000.00
3 6/30/2019 $940,000.00
4 12/31/2018 $29,000.00
5 12/31/2017 $114,000.00
6 9/30/2017 $114,000.00
7 6/30/2017 $114,000.00
8 3/31/2017 $114,000.00
9 12/31/2016 $685,000.00
10 9/30/2016 $685,000.00
11 6/30/2016 $685,000.00
12 3/31/2016 $685,000.00
13 12/31/2015 $1,287,000.00
14 9/30/2015 $1,357,000.00
15 6/30/2015 $1,357,000.00
16 3/31/2015 $1,357,000.00
17 12/31/2014 $1,357,000.00
18 9/30/2014 $1,283,000.00
19 6/30/2014 $70,000.00
20 3/31/2014 $70,000.00
21 12/31/2013 $457,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2019 $114,000.00
2 9/30/2019 $114,000.00
3 6/30/2019 $2,554,000.00
4 12/31/2018 $114,000.00
5 12/31/2017 $685,000.00
6 9/30/2017 $685,000.00
7 6/30/2017 $685,000.00
8 3/31/2017 $685,000.00
9 12/31/2016 $1,338,000.00
10 9/30/2016 $1,338,000.00
11 6/30/2016 $1,338,000.00
12 3/31/2016 $1,338,000.00
13 12/31/2015 $1,287,000.00
14 9/30/2015 $1,357,000.00
15 6/30/2015 $1,357,000.00
16 3/31/2015 $1,357,000.00
17 12/31/2014 $1,743,000.00
18 9/30/2014 $1,670,000.00
19 6/30/2014 $457,000.00
20 3/31/2014 $457,000.00
21 12/31/2013 $689,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2019 $174,000.00
2 9/30/2019 $534,000.00
3 6/30/2019 $2,660,000.00
4 12/31/2018 $685,000.00
5 12/31/2017 $1,338,000.00
6 9/30/2017 $1,338,000.00
7 6/30/2017 $1,338,000.00
8 3/31/2017 $1,338,000.00
9 12/31/2016 $1,338,000.00
10 9/30/2016 $1,338,000.00
11 6/30/2016 $1,338,000.00
12 3/31/2016 $1,338,000.00
13 12/31/2015 $1,674,000.00
14 9/30/2015 $1,744,000.00
15 6/30/2015 $1,743,000.00
16 3/31/2015 $1,743,000.00
17 12/31/2014 $1,984,000.00
18 9/30/2014 $1,910,000.00
19 6/30/2014 $689,000.00
20 3/31/2014 $689,000.00
21 12/31/2013 $787,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2019 $5,974,000.00
2 9/30/2019 $7,947,000.00
3 6/30/2019 $2,807,000.00
4 12/31/2018 $1,338,000.00
5 12/31/2017 $1,338,000.00
6 9/30/2017 $1,338,000.00
7 6/30/2017 $1,338,000.00
8 3/31/2017 $1,338,000.00
9 12/31/2016 $1,725,000.00
10 9/30/2016 $1,725,000.00
11 6/30/2016 $1,725,000.00
12 3/31/2016 $1,725,000.00
13 12/31/2015 $1,914,000.00
14 9/30/2015 $1,984,000.00
15 6/30/2015 $1,984,000.00
16 3/31/2015 $1,984,000.00
17 12/31/2014 $2,173,000.00
18 9/30/2014 $2,416,000.00
19 6/30/2014 $787,000.00
20 3/31/2014 $787,000.00
21 12/31/2013 $1,181,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 12/31/2019 $39,419,000.00
2 9/30/2019 $43,879,000.00
3 6/30/2019 $27,061,000.00
4 12/31/2018 $16,518,000.00
5 12/31/2017 $16,518,000.00
6 9/30/2017 $16,518,000.00
7 6/30/2017 $16,518,000.00
8 3/31/2017 $16,518,000.00
9 12/31/2016 $16,518,000.00
10 9/30/2016 $16,518,000.00
11 6/30/2016 $16,518,000.00
12 3/31/2016 $16,518,000.00
13 12/31/2015 $16,518,000.00
14 9/30/2015 $17,568,000.00
15 6/30/2015 $17,568,000.00
16 3/31/2015 $17,568,000.00
17 12/31/2014 $17,568,000.00
18 9/30/2014 $17,614,000.00
19 6/30/2014 $7,077,000.00
20 3/31/2014 $7,077,000.00
21 12/31/2013 $7,077,000.00
22 6/30/2013 $4,938,000.00
23 3/31/2013 $4,938,000.00
24 12/31/2012 $4,938,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $25,473,000.00
2 12/31/2019 $20,830,000.00
3 9/30/2019 $28,772,000.00
4 6/30/2019 $15,978,000.00
5 3/31/2019 $3,882,000.00
6 12/31/2018 $4,217,000.00
7 9/30/2018 $4,551,000.00
8 6/30/2018 $5,015,000.00
9 3/31/2018 $5,478,000.00
10 12/31/2017 $5,942,000.00
11 9/30/2017 $6,405,000.00
12 6/30/2017 $6,884,000.00
13 3/31/2017 $7,396,000.00
14 12/31/2016 $7,907,000.00
15 9/30/2016 $8,419,000.00
16 6/30/2016 $8,946,000.00
17 3/31/2016 $9,504,000.00
18 12/31/2015 $10,061,000.00
19 9/30/2015 $11,502,000.00
20 6/30/2015 $12,093,000.00
21 3/31/2015 $12,829,000.00
22 12/31/2014 $13,565,000.00
23 9/30/2014 $14,207,000.00
24 6/30/2014 $4,531,000.00
25 3/31/2014 $4,906,000.00
26 12/31/2013 $5,281,000.00
27 6/30/2013 $3,508,000.00
28 3/31/2013 $3,734,000.00
29 12/31/2012 $3,959,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $94,814,000.00
2 12/31/2019 $135,182,000.00
3 9/30/2019 $119,399,000.00
4 6/30/2019 $95,738,000.00
5 3/31/2019 $41,076,000.00
6 12/31/2018 $41,076,000.00
7 9/30/2018 $41,076,000.00
8 6/30/2018 $41,076,000.00
9 3/31/2018 $41,076,000.00
10 12/31/2017 $41,100,000.00
11 9/30/2017 $41,100,000.00
12 6/30/2017 $41,100,000.00
13 3/31/2017 $41,076,000.00
14 12/31/2016 $41,100,000.00
15 9/30/2016 $41,076,000.00
16 6/30/2016 $41,076,000.00
17 3/31/2016 $41,076,000.00
18 12/31/2015 $41,076,000.00
19 9/30/2015 $41,076,000.00
20 6/30/2015 $41,076,000.00
21 3/31/2015 $41,076,000.00
22 12/31/2014 $41,076,000.00
23 9/30/2014 $38,422,000.00
24 6/30/2014 $18,014,000.00
25 3/31/2014 $18,014,000.00
26 12/31/2013 $18,014,000.00
27 6/30/2013 $5,906,000.00
28 3/31/2013 $5,906,000.00
29 12/31/2012 $5,906,000.00
30 3/31/2012 $5,906,000.00
31 12/31/2011 $5,906,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 12/31/2019 $94,106,000.00
2 9/30/2019 $78,323,000.00
3 6/30/2019 $54,662,000.00
4 12/31/2018 --
5 12/31/2016 $10,500,000.00
6 12/31/2015 --
7 12/31/2014 $23,062,000.00
8 9/30/2014 $20,408,000.00
9 6/30/2014 --
10 3/31/2014 --
11 12/31/2013 $12,108,000.00
12 6/30/2013 --
13 3/31/2013 --
14 12/31/2012 --
15 3/31/2012 --
Financials: GoodwillImpairmentLoss
Date Value
1 3/31/2020 $41,076,000.00
2 12/31/2019 --
3 2/28/2019 $41,100,000.00
4 12/31/2018 --
5 12/31/2017 --
6 12/31/2016 --
7 12/31/2015 --
8 3/31/2015 --
9 12/31/2014 --
10 9/30/2014 --
11 6/30/2014 --
12 3/31/2014 --
13 12/31/2013 --
14 6/30/2013 --
15 3/31/2013 --
16 12/31/2012 --
17 3/31/2012 --
Financials: GoodwillPurchaseAccountingAdjustments
Date Value
1 3/31/2020 $708,000.00
Financials: GrossProfit
Date Value
1 3/31/2020 $6,685,000.00
2 12/31/2019 $98,862,000.00
3 9/30/2017 $1,070,000,000.00
4 6/30/2017 $1,070,000,000.00
5 3/31/2017 $1,000,000,000.00
6 12/31/2016 $1,000,000,000.00
7 12/31/2014 $86,367,000.00
8 9/30/2014 $22,967,000.00
9 12/31/2013 $56,639,000.00
10 9/30/2013 $40,818,000.00
Financials: ImpairmentOfIntangibleAssetsFinitelived
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 12/31/2018 --
4 12/31/2017 --
5 12/31/2016 --
6 12/31/2015 $878,000.00
7 12/31/2014 --
8 12/31/2013 --
Financials: ImpairmentOfLongLivedAssetsHeldForUse
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $-59,421,000.00
2 12/31/2019 $46,823,000.00
3 9/30/2019 $11,754,000.00
4 6/30/2019 $10,499,000.00
5 3/31/2019 $4,979,000.00
6 12/31/2018 $29,636,000.00
7 9/30/2018 $16,408,000.00
8 6/30/2018 $13,302,000.00
9 3/31/2018 $11,669,000.00
10 12/31/2017 $43,309,000.00
11 9/30/2017 $25,696,000.00
12 6/30/2017 $16,805,000.00
13 3/31/2017 $7,053,000.00
14 12/31/2016 $8,358,000.00
15 9/30/2016 $14,191,000.00
16 6/30/2016 $7,477,000.00
17 3/31/2016 $2,670,000.00
18 12/31/2015 $-457,000.00
19 9/30/2015 $573,000.00
20 6/30/2015 $-245,000.00
21 3/31/2015 $-80,000.00
22 12/31/2014 $513,000.00
23 9/30/2014 $-254,000.00
24 6/30/2014 $862,000.00
25 3/31/2014 $-280,000.00
26 12/31/2013 $-8,401,000.00
27 9/30/2013 $-309,000.00
28 6/30/2013 $-7,046,000.00
29 3/31/2013 $-6,349,000.00
30 12/31/2012 $3,260,000.00
31 6/30/2012 $872,000.00
32 3/31/2012 $820,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 3/31/2020 $41,000.00
2 12/31/2019 $9,230,000.00
3 9/30/2019 $9,210,000.00
4 6/30/2019 $8,490,000.00
5 3/31/2019 $159,000.00
6 12/31/2018 $10,299,000.00
7 9/30/2018 $7,651,000.00
8 6/30/2018 $5,321,000.00
9 3/31/2018 $2,969,000.00
10 12/31/2017 $5,310,000.00
11 9/30/2017 $4,113,000.00
12 6/30/2017 $3,988,000.00
13 3/31/2017 $1,986,000.00
14 12/31/2016 $801,000.00
15 12/31/2015 $661,000.00
16 12/31/2014 $154,000.00
17 12/31/2013 $413,000.00
Financials: IncomeTaxesReceivable
Date Value
1 3/31/2020 $23,018,000.00
2 12/31/2019 $18,210,000.00
3 9/30/2019 $15,012,000.00
4 12/31/2018 --
5 9/30/2018 $2,542,000.00
6 6/30/2018 $1,766,000.00
7 3/31/2018 $633,000.00
8 12/31/2017 --
9 6/30/2017 $1,282,000.00
10 3/31/2017 $1,645,000.00
11 12/31/2016 --
12 9/30/2016 --
13 6/30/2016 --
14 3/31/2016 $96,000.00
15 12/31/2015 $591,000.00
16 9/30/2015 $568,000.00
17 6/30/2015 $211,000.00
18 3/31/2015 $115,000.00
19 12/31/2014 $12,000.00
20 9/30/2014 $532,000.00
21 6/30/2014 $273,000.00
22 3/31/2014 $430,000.00
23 12/31/2013 $395,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-9,606,000.00
2 12/31/2019 $10,093,000.00
3 9/30/2019 $1,503,000.00
4 6/30/2019 $5,100,000.00
5 3/31/2019 $2,797,000.00
6 12/31/2018 $10,672,000.00
7 9/30/2018 $5,737,000.00
8 6/30/2018 $6,300,000.00
9 3/31/2018 $1,800,000.00
10 12/31/2017 $16,818,000.00
11 9/30/2017 $4,200,000.00
12 6/30/2017 $2,800,000.00
13 3/31/2017 $-1,500,000.00
14 12/31/2016 $-4,751,000.00
15 9/30/2016 $2,500,000.00
16 6/30/2016 $921,000.00
17 3/31/2016 $384,000.00
18 12/31/2015 $-1,922,000.00
19 9/30/2015 $-664,000.00
20 6/30/2015 $37,000.00
21 3/31/2015 $-336,000.00
22 12/31/2014 $90,000.00
23 9/30/2014 $-205,000.00
24 6/30/2014 $159,000.00
25 3/31/2014 $-32,000.00
26 12/31/2013 $18,000.00
27 9/30/2013 $-823,000.00
28 6/30/2013 $1,295,000.00
29 3/31/2013 $1,167,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $-5,353,000.00
2 12/31/2019 $16,818,000.00
3 9/30/2019 $-1,432,000.00
4 6/30/2019 $-5,569,000.00
5 3/31/2019 $-6,568,000.00
6 12/31/2018 $3,331,000.00
7 9/30/2018 $6,376,000.00
8 6/30/2018 $-2,560,000.00
9 3/31/2018 $-6,575,000.00
10 12/31/2017 $7,015,000.00
11 9/30/2017 $1,682,000.00
12 6/30/2017 $297,000.00
13 3/31/2017 $-677,000.00
14 12/31/2016 $11,960,000.00
15 9/30/2016 $3,549,000.00
16 6/30/2016 $3,381,000.00
17 3/31/2016 $4,685,000.00
18 12/31/2015 $-6,321,000.00
19 9/30/2015 $277,000.00
20 6/30/2015 $-808,000.00
21 3/31/2015 $-2,187,000.00
22 12/31/2014 $-3,870,000.00
23 9/30/2014 $4,419,000.00
24 6/30/2014 $2,424,000.00
25 3/31/2014 $-133,000.00
26 12/31/2013 $830,000.00
27 9/30/2013 $-666,000.00
28 6/30/2013 $-212,000.00
29 3/31/2013 $120,000.00
30 12/31/2012 $919,000.00
31 6/30/2012 $618,000.00
32 3/31/2012 $167,000.00
Financials: IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
Date Value
1 3/31/2020 $6,914,000.00
2 12/31/2019 $1,565,000.00
3 9/30/2019 $1,873,000.00
4 6/30/2019 $603,000.00
5 3/31/2019 $-275,000.00
6 12/31/2018 $-171,000.00
7 9/30/2018 $398,000.00
8 6/30/2018 $-556,000.00
9 3/31/2018 $-261,000.00
10 12/31/2017 $533,000.00
11 9/30/2017 $-96,000.00
12 6/30/2017 $-773,000.00
13 3/31/2017 $844,000.00
14 12/31/2016 $1,088,000.00
15 9/30/2016 $-130,000.00
16 6/30/2016 $-178,000.00
17 3/31/2016 $-91,000.00
18 12/31/2015 $-930,000.00
19 9/30/2015 $-1,002,000.00
20 6/30/2015 $-905,000.00
21 3/31/2015 $-635,000.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 3/31/2020 --
2 12/31/2019 $-15,586,000.00
3 9/30/2019 $-15,586,000.00
4 6/30/2019 $-3,739,000.00
5 3/31/2019 $2,452,000.00
6 12/31/2018 $14,799,000.00
7 9/30/2018 $193,000.00
8 6/30/2018 $-787,000.00
9 3/31/2018 $2,434,000.00
10 12/31/2017 $-1,334,000.00
11 9/30/2017 $-935,000.00
12 6/30/2017 $-2,121,000.00
13 3/31/2017 $-2,121,000.00
14 12/31/2016 $2,121,000.00
15 9/30/2016 $1,286,000.00
16 6/30/2016 $296,000.00
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 9/30/2014 --
22 9/30/2013 $74,000.00
23 6/30/2013 $1,295,000.00
24 3/31/2013 $1,167,000.00
Financials: IncreaseDecreaseInContractWithCustomerAsset
Date Value
1 3/31/2020 $-12,776,000.00
2 12/31/2019 $82,147,000.00
3 9/30/2019 $-290,000.00
4 6/30/2019 $-5,213,000.00
5 3/31/2019 $13,327,000.00
6 12/31/2018 $59,989,000.00
7 9/30/2018 $5,693,000.00
8 6/30/2018 $7,304,000.00
9 3/31/2018 $8,181,000.00
10 12/31/2017 --
11 12/31/2016 --
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 3/31/2019 $-182,000.00
2 12/31/2018 $-253,000.00
3 3/31/2018 $-394,000.00
4 12/31/2017 $232,000.00
5 12/31/2016 $46,000.00
Financials: IncreaseDecreaseInDueToRelatedParties
Date Value
1 12/31/2019 $-1,259,000.00
2 12/31/2018 $1,471,000.00
3 12/31/2017 $-531,000.00
4 9/30/2017 --
5 6/30/2017 --
6 3/31/2017 --
7 12/31/2016 $9,233,000.00
8 9/30/2016 $458,000.00
9 6/30/2016 $429,000.00
10 3/31/2016 $185,000.00
11 12/31/2015 $132,000.00
12 9/30/2015 $346,000.00
13 6/30/2015 $106,000.00
14 3/31/2015 $125,000.00
15 9/30/2014 $193,000.00
16 12/31/2013 $423,000.00
17 9/30/2013 $374,000.00
18 6/30/2013 $359,000.00
19 3/31/2013 $377,000.00
Financials: IncreaseDecreaseInIncomeTaxesReceivable
Date Value
1 3/31/2020 $4,808,000.00
2 12/31/2019 $18,210,000.00
3 9/30/2019 $15,012,000.00
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 $2,542,000.00
8 6/30/2018 --
9 3/31/2018 $633,000.00
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 $1,282,000.00
13 3/31/2017 $1,645,000.00
14 12/31/2016 $-591,000.00
15 9/30/2016 $-591,000.00
16 6/30/2016 $-591,000.00
17 3/31/2016 $-495,000.00
18 12/31/2015 $579,000.00
19 9/30/2015 $556,000.00
20 6/30/2015 $199,000.00
21 3/31/2015 $103,000.00
22 12/31/2014 $-383,000.00
23 9/30/2014 $137,000.00
24 6/30/2014 $-122,000.00
25 3/31/2014 $35,000.00
26 12/31/2013 $395,000.00
27 9/30/2013 --
Financials: InsuranceCommissions
Date Value
1 3/31/2020 $32,770,000.00
2 12/31/2019 $188,742,000.00
3 9/30/2019 $122,768,000.00
4 6/30/2019 $26,910,000.00
5 3/31/2019 $60,671,000.00
6 12/31/2018 $234,777,000.00
7 9/30/2018 $139,832,000.00
8 6/30/2018 $85,097,000.00
9 3/31/2018 $45,505,000.00
10 12/31/2017 $145,300,000.00
11 9/30/2017 $103,146,000.00
12 6/30/2017 $66,543,000.00
13 3/31/2017 $31,435,000.00
14 12/31/2016 $107,663,000.00
15 9/30/2016 $77,709,000.00
16 6/30/2016 $51,849,000.00
17 3/31/2016 $25,990,000.00
18 12/31/2015 $53,700,000.00
19 9/30/2015 $13,243,000.00
20 6/30/2015 $22,094,000.00
21 3/31/2015 $10,834,000.00
22 12/31/2014 $42,760,000.00
23 9/30/2014 $30,577,000.00
24 6/30/2014 $19,200,000.00
25 3/31/2014 $8,882,000.00
26 12/31/2013 $32,244,000.00
27 9/30/2013 $24,438,000.00
28 6/30/2013 $16,510,000.00
29 3/31/2013 $8,037,000.00
30 12/31/2012 $27,858,000.00
31 6/30/2012 $6,710,000.00
32 3/31/2012 $5,740,000.00
Financials: IntangibleAssetsGrossExcludingGoodwill
Date Value
1 12/31/2019 $47,552,000.00
2 9/30/2019 $52,012,000.00
3 12/31/2018 $16,518,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 12/31/2019 $28,963,000.00
2 9/30/2019 $36,905,000.00
3 12/31/2018 $4,217,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 3/31/2020 $-2,094,000.00
2 12/31/2019 $-5,646,000.00
3 9/30/2019 $-3,693,000.00
4 6/30/2019 $-1,349,000.00
5 3/31/2019 $-345,000.00
6 12/31/2018 $-25,000.00
7 9/30/2018 $39,000.00
8 6/30/2018 $54,000.00
9 3/31/2018 $26,000.00
10 12/31/2017 $19,000.00
11 9/30/2017 $2,000.00
12 6/30/2017 --
13 3/31/2017 $1,000.00
14 12/31/2016 $-61,000.00
15 9/30/2016 $-53,000.00
16 6/30/2016 $-100,000.00
17 3/31/2016 $-55,000.00
18 12/31/2015 $22,000.00
19 9/30/2015 $8,000.00
20 6/30/2015 $17,000.00
21 3/31/2015 $7,000.00
22 12/31/2014 $13,000.00
23 9/30/2014 $17,000.00
24 6/30/2014 $17,000.00
25 3/31/2014 $15,000.00
26 12/31/2013 $-1,000.00
27 9/30/2013 $7,000.00
28 6/30/2013 $17,000.00
29 3/31/2013 $-38,000.00
30 12/31/2012 $-271,000.00
31 6/30/2012 $-62,000.00
Financials: InterestPaid
Date Value
1 6/30/2019 $1,328,000.00
2 6/30/2018 $6,000.00
3 3/31/2018 $1,000.00
4 6/30/2017 $10,000.00
5 3/31/2017 $4,000.00
6 6/30/2016 $138,000.00
7 3/31/2016 $30,000.00
8 6/30/2015 --
9 3/31/2015 --
10 12/31/2013 $17,000.00
11 12/31/2012 $198,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $1,883,000.00
2 12/31/2019 $4,721,000.00
3 9/30/2019 $3,250,000.00
4 3/31/2019 $212,000.00
5 12/31/2018 $1,000.00
6 9/30/2018 $6,000.00
7 3/31/2018 $1,000.00
8 12/31/2017 $2,000.00
9 9/30/2017 $10,000.00
10 12/31/2016 --
Financials: InterestPayableCurrent
Date Value
1 9/30/2019 $109,000.00
2 6/30/2019 $54,000.00
3 12/31/2018 $28,000.00
4 12/31/2017 --
5 12/31/2016 --
6 9/30/2016 $8,000.00
7 6/30/2016 --
8 3/31/2016 --
9 12/31/2015 $3,000.00
10 9/30/2015 $1,000.00
11 6/30/2015 $1,000.00
12 12/31/2014 $1,000.00
13 9/30/2014 $1,000.00
14 6/30/2014 $1,000.00
15 3/31/2014 $2,000.00
16 12/31/2013 $35,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $18,960,000.00
2 12/31/2019 $494,000.00
3 3/31/2019 $615,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 --
2 3/31/2019 --
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $252,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $2,695,000.00
2 12/31/2019 $16,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $2,652,000.00
2 12/31/2019 $50,000.00
3 3/31/2019 --
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $2,871,000.00
2 12/31/2019 $89,000.00
3 3/31/2019 --
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $2,787,000.00
2 12/31/2019 $87,000.00
3 3/31/2019 --
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $1,407,000.00
2 3/31/2019 $615,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $2,500,000.00
2 12/31/2019 $30,000.00
3 9/30/2019 $60,000,000.00
4 6/30/2019 $28,000,000.00
5 3/31/2019 $93,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $529,897,000.00
2 12/31/2019 $511,884,000.00
3 9/30/2019 $442,072,000.00
4 6/30/2019 $410,805,000.00
5 3/31/2019 $343,912,000.00
6 12/31/2018 $289,021,000.00
7 9/30/2018 $65,421,000.00
8 6/30/2018 $64,865,000.00
9 3/31/2018 $49,362,000.00
10 12/31/2017 $58,084,000.00
11 9/30/2017 $61,604,000.00
12 6/30/2017 $59,074,000.00
13 3/31/2017 $61,022,000.00
14 12/31/2016 $45,269,000.00
15 9/30/2016 $32,855,000.00
16 6/30/2016 $37,235,000.00
17 3/31/2016 $39,736,000.00
18 12/31/2015 $27,730,000.00
19 9/30/2015 $18,726,000.00
20 6/30/2015 $16,484,000.00
21 3/31/2015 $16,223,000.00
22 12/31/2014 $19,460,000.00
23 9/30/2014 $18,218,000.00
24 6/30/2014 $14,474,000.00
25 3/31/2014 $12,686,000.00
26 12/31/2013 $13,872,000.00
27 6/30/2013 $9,176,000.00
28 3/31/2013 $9,834,000.00
29 12/31/2012 $11,623,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $617,830,000.00
2 12/31/2019 $651,858,000.00
3 9/30/2019 $553,213,000.00
4 6/30/2019 $508,154,000.00
5 3/31/2019 $443,136,000.00
6 12/31/2018 $432,489,000.00
7 9/30/2018 $173,392,000.00
8 6/30/2018 $182,873,000.00
9 3/31/2018 $164,912,000.00
10 12/31/2017 $165,085,000.00
11 9/30/2017 $166,736,000.00
12 6/30/2017 $156,597,000.00
13 3/31/2017 $151,249,000.00
14 12/31/2016 $125,347,000.00
15 9/30/2016 $110,375,000.00
16 6/30/2016 $112,723,000.00
17 3/31/2016 $110,558,000.00
18 12/31/2015 $95,784,000.00
19 9/30/2015 $86,252,000.00
20 6/30/2015 $82,335,000.00
21 3/31/2015 $82,416,000.00
22 12/31/2014 $86,172,000.00
23 9/30/2014 $84,332,000.00
24 6/30/2014 $73,618,000.00
25 3/31/2014 $70,498,000.00
26 12/31/2013 $71,649,000.00
27 6/30/2013 $66,756,000.00
28 3/31/2013 $65,873,000.00
29 12/31/2012 $17,961,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $151,401,000.00
2 12/31/2019 $160,740,000.00
3 9/30/2019 $128,254,000.00
4 6/30/2019 $154,590,000.00
5 3/31/2019 $157,673,000.00
6 12/31/2018 $162,991,000.00
7 9/30/2018 $39,110,000.00
8 6/30/2018 $39,757,000.00
9 3/31/2018 $34,234,000.00
10 12/31/2017 $42,954,000.00
11 9/30/2017 $33,483,000.00
12 6/30/2017 $30,953,000.00
13 3/31/2017 $33,354,000.00
14 12/31/2016 $35,639,000.00
15 9/30/2016 $27,227,000.00
16 6/30/2016 $22,553,000.00
17 3/31/2016 $23,983,000.00
18 12/31/2015 $19,308,000.00
19 9/30/2015 $13,663,000.00
20 6/30/2015 $12,746,000.00
21 3/31/2015 $12,168,000.00
22 12/31/2014 $14,539,000.00
23 9/30/2014 $15,452,000.00
24 6/30/2014 $12,114,000.00
25 3/31/2014 $9,913,000.00
26 12/31/2013 $11,004,000.00
27 6/30/2013 $8,172,000.00
28 3/31/2013 $7,638,000.00
29 12/31/2012 $8,471,000.00
Financials: LiabilitiesFairValueDisclosure
Date Value
1 3/31/2020 $68,052,000.00
2 12/31/2019 $65,171,000.00
3 9/30/2019 $57,176,000.00
4 6/30/2019 $13,424,000.00
5 3/31/2017 $63,000.00
6 12/31/2016 $110,000.00
7 9/30/2016 $156,000.00
8 6/30/2016 $373,000.00
9 3/31/2016 $506,000.00
10 12/31/2015 $823,000.00
Financials: LinesOfCreditCurrent
Date Value
1 3/31/2020 --
2 12/31/2019 $2,000,000.00
3 12/31/2018 --
Financials: LitigationSettlementAmountAwardedToOtherParty
Date Value
1 3/31/2020 $2,800,000.00
Financials: LongTermDebt
Date Value
1 12/31/2019 $167,947,000.00
2 9/30/2019 $150,617,000.00
3 6/30/2019 $141,232,000.00
4 12/31/2018 $15,000,000.00
Financials: LongTermDebtCurrent
Date Value
1 3/31/2020 $9,488,000.00
2 12/31/2019 $10,684,000.00
3 12/31/2012 $813,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $135,750,000.00
4 6/30/2019 $123,750,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 3/31/2020 $173,750,000.00
2 12/31/2019 $155,750,000.00
3 9/30/2019 $13,125,000.00
4 6/30/2019 $13,125,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 3/31/2020 $13,125,000.00
2 12/31/2019 $13,125,000.00
3 9/30/2019 $9,375,000.00
4 6/30/2019 $9,375,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
Date Value
1 3/31/2020 $7,500,000.00
2 12/31/2019 $11,375,000.00
3 9/30/2019 $1,875,000.00
4 6/30/2019 $3,750,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 3/31/2020 $183,470,000.00
2 12/31/2019 $167,947,000.00
3 9/30/2019 $150,617,000.00
4 6/30/2019 $141,232,000.00
5 12/31/2018 $15,000,000.00
6 12/31/2012 $2,481,000.00
Financials: LongTermLineOfCredit
Date Value
1 3/31/2020 $183,470,000.00
2 12/31/2019 $167,947,000.00
3 3/31/2019 $65,000,000.00
4 12/31/2018 $15,000,000.00
5 12/31/2017 --
6 12/31/2015 $7,500,000.00
Financials: LossContingencyAccrualPayments
Date Value
1 6/30/2019 $3,400,000.00
2 3/31/2019 $3,400,000.00
Financials: MarketingAndAdvertisingExpense
Date Value
1 3/31/2020 $18,453,000.00
2 12/31/2019 $37,896,000.00
3 3/31/2019 $3,062,000.00
4 12/31/2018 $10,200,000.00
5 12/31/2017 $8,452,000.00
6 12/31/2016 $11,100,000.00
7 12/31/2015 $9,800,000.00
Financials: MinorityInterest
Date Value
1 3/31/2020 $15,463,000.00
2 12/31/2019 $38,473,000.00
3 9/30/2019 $33,187,000.00
4 6/30/2019 $33,107,000.00
5 3/31/2019 $32,490,000.00
6 12/31/2018 $35,638,000.00
7 9/30/2018 $16,492,000.00
8 6/30/2018 $16,203,000.00
9 3/31/2018 $24,411,000.00
10 12/31/2017 $22,796,000.00
11 9/30/2017 $22,361,000.00
12 6/30/2017 $21,068,000.00
13 3/31/2017 $19,100,000.00
14 12/31/2016 $31,916,000.00
15 9/30/2016 $31,544,000.00
16 6/30/2016 $31,809,000.00
17 3/31/2016 $29,471,000.00
18 12/31/2015 $28,083,000.00
19 9/30/2015 $28,055,000.00
20 6/30/2015 $27,425,000.00
21 3/31/2015 $27,975,000.00
22 12/31/2014 $28,091,000.00
23 9/30/2014 $13,079,000.00
24 6/30/2014 $34,422,000.00
25 3/31/2014 $33,715,000.00
26 12/31/2013 $33,894,000.00
27 6/30/2013 $36,411,000.00
28 3/31/2013 $37,976,000.00
29 12/31/2012 $3,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $12,687,000.00
2 12/31/2019 $94,021,000.00
3 9/30/2019 $75,032,000.00
4 6/30/2019 $64,956,000.00
5 3/31/2019 $3,133,000.00
6 12/31/2018 $-49,386,000.00
7 9/30/2018 $-25,803,000.00
8 6/30/2018 $-6,090,000.00
9 3/31/2018 $-895,000.00
10 12/31/2017 $-11,305,000.00
11 9/30/2017 $-5,830,000.00
12 12/31/2016 $-10,355,000.00
13 12/31/2013 $50,111,000.00
14 6/30/2013 $54,091,000.00
15 3/31/2013 $54,811,000.00
16 12/31/2012 $-4,959,000.00
17 6/30/2012 $-2,042,000.00
18 3/31/2012 $-335,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-1,930,000.00
2 12/31/2019 $-60,804,000.00
3 9/30/2019 $-59,619,000.00
4 6/30/2019 $-48,458,000.00
5 3/31/2019 $-424,000.00
6 12/31/2018 $-2,214,000.00
7 9/30/2018 $-1,824,000.00
8 6/30/2018 $-1,103,000.00
9 3/31/2018 $-683,000.00
10 12/31/2017 $-3,465,000.00
11 9/30/2017 $-2,343,000.00
12 12/31/2016 $-3,113,000.00
13 12/31/2013 $-32,565,000.00
14 6/30/2013 $-20,689,000.00
15 3/31/2013 $-18,965,000.00
16 12/31/2012 $-251,000.00
17 6/30/2012 $-64,000.00
18 3/31/2012 $-71,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-11,235,000.00
2 12/31/2019 $-37,657,000.00
3 9/30/2019 $-14,645,000.00
4 6/30/2019 $-8,959,000.00
5 3/31/2019 $-5,744,000.00
6 12/31/2018 $21,772,000.00
7 9/30/2018 $20,075,000.00
8 6/30/2018 $16,140,000.00
9 3/31/2018 $3,062,000.00
10 12/31/2017 $45,227,000.00
11 9/30/2017 $40,611,000.00
12 12/31/2016 $17,987,000.00
13 12/31/2013 $-1,242,000.00
14 6/30/2013 $-6,173,000.00
15 3/31/2013 $-5,534,000.00
16 12/31/2012 $5,342,000.00
17 6/30/2012 $2,835,000.00
18 3/31/2012 $1,101,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-44,266,000.00
2 12/31/2019 $29,614,000.00
3 9/30/2019 $8,418,000.00
4 6/30/2019 $3,618,000.00
5 3/31/2019 $1,331,000.00
6 12/31/2018 $12,994,000.00
7 9/30/2018 $7,546,000.00
8 6/30/2018 $7,012,000.00
9 3/31/2018 $4,608,000.00
10 12/31/2017 $17,885,000.00
11 9/30/2017 $14,102,000.00
12 6/30/2017 $4,383,000.00
13 3/31/2017 $5,834,000.00
14 12/31/2016 $4,513,000.00
15 9/30/2016 $4,701,000.00
16 6/30/2016 $1,857,000.00
17 3/31/2016 $905,000.00
18 12/31/2015 $601,000.00
19 9/30/2015 $458,000.00
20 6/30/2015 $-273,000.00
21 3/31/2015 $53,000.00
22 12/31/2014 $-339,000.00
23 9/30/2014 $-413,000.00
24 6/30/2014 $199,000.00
25 3/31/2014 $-74,000.00
26 12/31/2013 $-3,355,000.00
27 9/30/2013 $408,000.00
28 6/30/2013 $-4,092,000.00
29 3/31/2013 $-3,688,000.00
30 12/31/2012 $3,349,000.00
31 6/30/2012 $892,000.00
32 3/31/2012 $820,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-5,549,000.00
2 12/31/2019 $7,116,000.00
3 9/30/2019 $1,833,000.00
4 6/30/2019 $1,794,000.00
5 3/31/2019 $851,000.00
6 12/31/2018 $5,970,000.00
7 9/30/2018 $3,125,000.00
8 6/30/2018 $2,999,000.00
9 3/31/2018 $2,044,000.00
10 12/31/2017 $8,606,000.00
11 9/30/2017 $7,374,000.00
12 6/30/2017 $5,257,000.00
13 3/31/2017 $2,688,000.00
14 12/31/2016 $8,596,000.00
15 9/30/2016 $6,989,000.00
16 6/30/2016 $3,794,000.00
17 3/31/2016 $1,381,000.00
18 12/31/2015 $864,000.00
19 9/30/2015 $788,000.00
20 6/30/2015 $-9,000.00
21 3/31/2015 $203,000.00
22 12/31/2014 $762,000.00
23 9/30/2014 $364,000.00
24 6/30/2014 $536,000.00
25 3/31/2014 $-174,000.00
26 12/31/2013 $-5,064,000.00
27 9/30/2013 $106,000.00
28 6/30/2013 $-421,000.00
29 3/31/2013 $-3,343,000.00
30 12/31/2012 $-89,000.00
31 6/30/2012 $-20,000.00
Financials: NumberOfOperatingSegments
Date Value
1 3/31/2020 $2.00
2 12/31/2019 $2.00
3 12/31/2018 $1.00
4 12/31/2017 $1.00
5 12/31/2016 $1.00
6 9/30/2014 $1.00
7 6/30/2014 $1.00
8 3/31/2014 $1.00
9 12/31/2013 $1.00
10 6/30/2013 $1.00
11 3/31/2013 $1.00
Financials: NumberOfReportableSegments
Date Value
1 12/31/2019 $2.00
2 12/31/2018 $1.00
3 12/31/2017 $1.00
4 12/31/2016 $1.00
5 9/30/2016 $1.00
6 6/30/2016 $1.00
7 3/31/2016 $1.00
8 12/31/2015 $1.00
9 9/30/2015 $1.00
10 6/30/2015 $1.00
11 3/31/2015 $2.00
12 12/31/2014 $2.00
13 9/30/2014 $2.00
14 3/31/2014 $1.00
15 12/31/2013 $1.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-54,446,000.00
2 12/31/2019 $48,785,000.00
3 9/30/2019 $15,235,000.00
4 6/30/2019 $12,193,000.00
5 3/31/2019 $5,341,000.00
6 12/31/2018 $31,262,000.00
7 9/30/2018 $17,178,000.00
8 6/30/2018 $13,307,000.00
9 3/31/2018 $11,671,000.00
10 12/31/2017 $31,559,000.00
11 9/30/2017 $25,721,000.00
12 6/30/2017 $9,754,000.00
13 3/31/2017 $7,055,000.00
14 12/31/2016 $18,117,000.00
15 9/30/2016 $14,718,000.00
16 6/30/2016 $8,079,000.00
17 3/31/2016 $2,912,000.00
18 12/31/2015 $-1,561,000.00
19 9/30/2015 $-446,000.00
20 6/30/2015 $-901,000.00
21 3/31/2015 $-726,000.00
22 12/31/2014 $1,873,000.00
23 9/30/2014 $686,000.00
24 6/30/2014 $1,527,000.00
25 3/31/2014 $367,000.00
26 12/31/2013 $-7,550,000.00
27 9/30/2013 $-6,904,000.00
Financials: OperatingLeaseExpense
Date Value
1 3/31/2020 $505,000.00
2 12/31/2019 $680,000.00
3 9/30/2019 $520,000.00
4 6/30/2019 $173,000.00
5 3/31/2019 $174,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $1,500,000.00
2 12/31/2019 $237,000.00
3 9/30/2019 $155,000.00
4 6/30/2019 $287,000.00
5 3/31/2019 $405,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $14,965,000.00
2 12/31/2019 $224,000.00
3 9/30/2019 $238,000.00
4 6/30/2019 $257,000.00
5 3/31/2019 $133,000.00
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $546,000.00
2 12/31/2019 $907,000.00
3 9/30/2019 $549,000.00
4 6/30/2019 $370,000.00
5 3/31/2019 $210,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $16,600,000.00
2 12/31/2019 $500,000.00
3 9/30/2019 $458,000.00
4 6/30/2019 $625,000.00
5 3/31/2019 $639,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 6/30/2019 $615,000.00
2 12/31/2018 $615,000.00
3 12/31/2017 $940,000.00
4 12/31/2016 $845,000.00
5 12/31/2015 $1,258,000.00
6 12/31/2014 $1,237,000.00
7 12/31/2013 $1,029,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 6/30/2019 $615,000.00
2 12/31/2018 $615,000.00
3 12/31/2017 $569,000.00
4 12/31/2016 $470,000.00
5 12/31/2015 $522,000.00
6 12/31/2014 $493,000.00
7 12/31/2013 $398,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 6/30/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2014 $69,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 6/30/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 $74,000.00
6 12/31/2014 $119,000.00
7 12/31/2013 $89,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 6/30/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 $81,000.00
5 12/31/2015 $263,000.00
6 12/31/2014 $226,000.00
7 12/31/2013 $192,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 6/30/2019 --
2 12/31/2018 --
3 12/31/2017 $371,000.00
4 12/31/2016 $294,000.00
5 12/31/2015 $399,000.00
6 12/31/2014 $330,000.00
7 12/31/2013 $350,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.04
2 12/31/2019 $0.04
3 9/30/2019 $0.04
4 6/30/2019 $0.05
5 3/31/2019 $0.06
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $2,820,000.00
2 12/31/2019 $2,625,000.00
3 9/30/2019 $8,446,000.00
4 6/30/2019 $4,360,000.00
5 3/31/2019 $2,842,000.00
6 12/31/2018 $2,740,000.00
7 9/30/2018 $2,390,000.00
8 6/30/2018 $2,198,000.00
9 3/31/2018 $1,007,000.00
10 12/31/2017 $2,104,000.00
11 9/30/2017 $1,561,000.00
12 6/30/2017 $1,572,000.00
13 3/31/2017 $1,827,000.00
14 12/31/2016 $2,870,000.00
15 9/30/2016 $867,000.00
16 6/30/2016 $1,261,000.00
17 3/31/2016 $1,148,000.00
18 12/31/2015 $1,019,000.00
19 9/30/2015 $965,000.00
20 6/30/2015 $481,000.00
21 3/31/2015 $526,000.00
22 12/31/2014 $432,000.00
23 9/30/2014 $911,000.00
24 6/30/2014 $223,000.00
25 3/31/2014 $385,000.00
26 12/31/2013 $66,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $2,623,000.00
2 12/31/2019 $655,000.00
3 9/30/2019 $522,000.00
4 6/30/2019 $659,000.00
5 3/31/2019 $793,000.00
6 12/31/2018 $61,000.00
7 9/30/2018 $77,000.00
8 6/30/2018 $92,000.00
9 3/31/2018 $1,098,000.00
10 12/31/2017 $96,000.00
11 9/30/2017 $110,000.00
12 6/30/2017 $12,000.00
13 3/31/2017 $240,000.00
14 12/31/2016 $193,000.00
15 9/30/2016 $257,000.00
16 6/30/2016 $264,000.00
17 3/31/2016 $139,000.00
18 12/31/2015 $142,000.00
19 9/30/2015 $782,000.00
20 6/30/2015 $917,000.00
21 3/31/2015 $1,204,000.00
22 12/31/2014 $329,000.00
23 9/30/2014 $192,000.00
24 6/30/2014 $81,000.00
25 3/31/2014 $31,000.00
26 12/31/2013 $489,000.00
27 6/30/2013 $28,000.00
28 3/31/2013 $28,000.00
29 12/31/2012 $100,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 3/31/2020 $296,000.00
2 12/31/2019 $794,000.00
3 9/30/2019 $359,000.00
4 6/30/2019 $511,000.00
5 3/31/2019 $405,000.00
6 12/31/2018 $422,000.00
7 9/30/2018 $11,000.00
8 6/30/2018 $8,000.00
9 3/31/2018 $7,000.00
10 12/31/2017 $5,000.00
11 9/30/2017 $3,000.00
12 6/30/2017 $1,000.00
13 3/31/2017 $76,000.00
14 12/31/2016 $126,000.00
15 9/30/2016 $177,000.00
16 6/30/2016 $211,000.00
17 3/31/2016 $207,000.00
18 12/31/2015 $203,000.00
19 9/30/2015 $199,000.00
20 6/30/2015 $196,000.00
21 3/31/2015 $192,000.00
22 12/31/2014 $189,000.00
23 9/30/2014 $186,000.00
24 6/30/2014 $183,000.00
25 3/31/2014 $173,000.00
26 12/31/2013 $187,000.00
27 6/30/2013 $460,000.00
28 3/31/2013 $301,000.00
29 12/31/2012 $232,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $330,000.00
2 12/31/2019 $814,000.00
3 9/30/2019 $1,340,000.00
4 6/30/2019 $1,238,000.00
5 3/31/2019 $135,000.00
6 12/31/2018 $621,000.00
7 9/30/2018 $18,000.00
8 6/30/2018 $23,000.00
9 3/31/2018 $32,000.00
10 12/31/2017 $34,000.00
11 9/30/2017 $43,000.00
12 6/30/2017 $43,000.00
13 3/31/2017 $217,000.00
14 12/31/2016 $170,000.00
15 9/30/2016 $185,000.00
16 6/30/2016 $186,000.00
17 3/31/2016 $107,000.00
18 12/31/2015 $158,000.00
19 9/30/2015 $241,000.00
20 6/30/2015 $479,000.00
21 3/31/2015 $442,000.00
22 12/31/2014 $494,000.00
23 9/30/2014 $379,000.00
24 6/30/2014 $426,000.00
25 3/31/2014 $476,000.00
26 12/31/2013 $514,000.00
27 6/30/2013 $57,000.00
28 3/31/2013 $54,000.00
29 12/31/2012 $45,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 $17,000.00
5 3/31/2019 $-17,000.00
6 12/31/2018 $-130,000.00
7 9/30/2018 $-88,000.00
8 6/30/2018 $-31,000.00
9 3/31/2018 $-28,000.00
10 12/31/2017 $-104,000.00
11 9/30/2017 $-27,000.00
12 6/30/2017 $-4,000.00
13 3/31/2017 $-3,000.00
14 12/31/2016 $-5,000.00
15 9/30/2016 $-30,000.00
16 6/30/2016 $-432,000.00
17 3/31/2016 $-2,000.00
18 12/31/2015 $-183,000.00
19 9/30/2015 $-83,000.00
20 6/30/2015 $253,000.00
21 3/31/2015 $148,000.00
22 12/31/2014 $-270,000.00
23 9/30/2014 $-18,000.00
24 6/30/2014 $127,000.00
25 3/31/2014 $-662,000.00
26 12/31/2013 $-397,000.00
27 9/30/2013 $-53,000.00
28 6/30/2013 $-384,000.00
29 3/31/2013 $-428,000.00
30 12/31/2012 $35,000.00
31 6/30/2012 $10,000.00
32 3/31/2012 $6,000.00
Financials: OtherRestructuringCosts
Date Value
1 3/31/2020 $30,000.00
2 12/31/2019 $1,043,000.00
3 12/31/2015 $7,000.00
Financials: PaymentForContingentConsiderationLiabilityInvestingActivities
Date Value
1 12/31/2019 $65,171,000.00
2 9/30/2019 $18,438,000.00
3 6/30/2019 $13,424,000.00
4 12/31/2018 --
5 12/31/2017 --
Financials: PaymentsForRepurchaseOfEquity
Date Value
1 3/31/2020 --
2 12/31/2019 $63,916,000.00
3 9/30/2019 $63,916,000.00
4 6/30/2019 $63,916,000.00
5 3/31/2019 $45,272,000.00
6 12/31/2018 $55,883,000.00
7 9/30/2018 $19,502,000.00
8 6/30/2018 $3,801,000.00
9 3/31/2018 --
10 12/31/2017 $4,923,000.00
11 9/30/2017 --
12 6/30/2017 --
13 12/31/2016 --
14 12/31/2015 $520,000.00
Financials: PaymentsOfDistributionsToAffiliates
Date Value
1 12/31/2019 $2,567,000.00
2 9/30/2019 $2,335,000.00
3 6/30/2019 $2,333,000.00
4 3/31/2019 $677,000.00
5 12/31/2018 $4,094,000.00
6 9/30/2018 $2,837,000.00
7 6/30/2018 $983,000.00
8 3/31/2018 $862,000.00
9 12/31/2017 $5,477,000.00
10 9/30/2017 $5,318,000.00
11 6/30/2017 $4,494,000.00
12 3/31/2017 $1,197,000.00
13 12/31/2016 $1,996,000.00
14 9/30/2016 $86,000.00
15 6/30/2016 $68,000.00
16 3/31/2016 $-7,000.00
17 12/31/2015 $872,000.00
18 9/30/2015 $815,000.00
19 6/30/2015 $657,000.00
20 3/31/2015 $319,000.00
21 12/31/2014 $1,180,000.00
22 9/30/2014 $1,138,000.00
23 6/30/2014 $924,000.00
24 3/31/2014 $921,000.00
25 12/31/2013 $2,245,000.00
26 9/30/2013 $1,617,000.00
27 6/30/2013 $1,542,000.00
28 3/31/2013 $944,000.00
29 12/31/2012 $3,237,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 3/31/2020 $1,500,000.00
2 12/31/2019 $2,820,000.00
3 9/30/2019 $2,100,000.00
4 6/30/2019 $1,889,000.00
5 3/31/2019 $918,000.00
6 12/31/2018 $4,415,000.00
7 9/30/2018 $3,500,000.00
8 6/30/2018 $1,300,000.00
9 3/31/2018 $36,000.00
10 12/31/2017 $842,000.00
11 9/30/2017 $448,000.00
12 6/30/2017 $185,000.00
13 12/31/2016 $160,000.00
14 6/30/2014 $125,000.00
15 3/31/2014 $117,000.00
16 6/30/2013 --
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 12/31/2019 $49,895,000.00
2 9/30/2019 $49,895,000.00
3 6/30/2019 $47,319,000.00
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 12/31/2017 --
8 12/31/2014 $22,327,000.00
9 9/30/2014 $21,978,000.00
10 12/31/2013 $9,909,000.00
11 9/30/2013 $9,909,000.00
Financials: PaymentsToAcquireOtherProductiveAssets
Date Value
1 12/31/2019 $8,133,000.00
2 9/30/2019 $8,133,000.00
3 12/31/2018 --
4 9/30/2018 --
5 12/31/2017 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $429,000.00
2 12/31/2019 $1,160,000.00
3 9/30/2019 $359,000.00
4 6/30/2019 $285,000.00
5 3/31/2019 $109,000.00
6 12/31/2018 $613,000.00
7 9/30/2018 $534,000.00
8 6/30/2018 $223,000.00
9 3/31/2018 $113,000.00
10 12/31/2017 $509,000.00
11 9/30/2017 $239,000.00
12 6/30/2017 $47,000.00
13 3/31/2017 $14,000.00
14 12/31/2016 $61,000.00
15 9/30/2016 $40,000.00
16 6/30/2016 $9,000.00
17 3/31/2016 $4,000.00
18 12/31/2015 $156,000.00
19 9/30/2015 $123,000.00
20 6/30/2015 $63,000.00
21 3/31/2015 $26,000.00
22 12/31/2014 $291,000.00
23 9/30/2014 $210,000.00
24 6/30/2014 $179,000.00
25 3/31/2014 $121,000.00
26 12/31/2013 $143,000.00
27 9/30/2013 $113,000.00
28 6/30/2013 $94,000.00
29 3/31/2013 $51,000.00
30 12/31/2012 $141,000.00
31 6/30/2012 $64,000.00
32 3/31/2012 $21,000.00
Financials: PaymentsToDevelopSoftware
Date Value
1 3/31/2020 $501,000.00
2 12/31/2019 $1,616,000.00
3 9/30/2019 $1,232,000.00
4 6/30/2019 $854,000.00
5 3/31/2019 $315,000.00
6 12/31/2018 $1,601,000.00
7 9/30/2018 $1,290,000.00
8 6/30/2018 $880,000.00
9 3/31/2018 $570,000.00
10 12/31/2017 $2,956,000.00
11 9/30/2017 $2,104,000.00
12 6/30/2017 $1,410,000.00
13 3/31/2017 $669,000.00
14 12/31/2016 $3,052,000.00
15 9/30/2016 $2,362,000.00
16 6/30/2016 $1,609,000.00
17 3/31/2016 $746,000.00
18 12/31/2015 $1,783,000.00
19 9/30/2015 $1,214,000.00
20 6/30/2015 $795,000.00
21 3/31/2015 $373,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.00
8 6/30/2018 $0.00
9 3/31/2018 $0.00
10 12/31/2017 $0.00
11 9/30/2017 $0.00
12 6/30/2017 $0.00
13 3/31/2017 $0.00
14 12/31/2016 $0.00
15 9/30/2016 $0.00
16 6/30/2016 $0.00
17 3/31/2016 $0.00
18 12/31/2015 $0.00
19 9/30/2015 $0.00
20 6/30/2015 $0.00
21 3/31/2015 $0.00
22 12/31/2014 $0.00
23 9/30/2014 $0.00
24 6/30/2014 $0.00
25 3/31/2014 $0.00
26 12/31/2013 $0.00
27 6/30/2013 $0.00
28 3/31/2013 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $5,000,000.00
2 12/31/2019 $5,000,000.00
3 9/30/2019 $5,000,000.00
4 6/30/2019 $5,000,000.00
5 3/31/2019 $5,000,000.00
6 12/31/2018 $5,000,000.00
7 9/30/2018 $5,000,000.00
8 6/30/2018 $5,000,000.00
9 3/31/2018 $5,000,000.00
10 12/31/2017 $5,000,000.00
11 9/30/2017 $5,000,000.00
12 6/30/2017 $5,000,000.00
13 3/31/2017 $5,000,000.00
14 12/31/2016 $5,000,000.00
15 9/30/2016 $5,000,000.00
16 6/30/2016 $5,000,000.00
17 3/31/2016 $5,000,000.00
18 12/31/2015 $5,000,000.00
19 9/30/2015 $5,000,000.00
20 6/30/2015 $5,000,000.00
21 3/31/2015 $5,000,000.00
22 12/31/2014 $5,000,000.00
23 9/30/2014 $5,000,000.00
24 6/30/2014 $5,000,000.00
25 3/31/2014 $5,000,000.00
26 12/31/2013 $5,000,000.00
27 6/30/2013 $5,000,000.00
28 3/31/2013 $5,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 6/30/2013 --
28 3/31/2013 --
Financials: PreferredStockSharesOutstanding
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 6/30/2013 --
28 3/31/2013 --
Financials: PreferredStockValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 --
Financials: ProceedsFromIssuanceOrSaleOfEquity
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $6,000.00
6 9/30/2018 $6,000.00
7 6/30/2018 $4,000.00
8 3/31/2018 $3,000.00
9 12/31/2017 $33,000.00
10 9/30/2017 $32,000.00
11 6/30/2017 $20,000.00
12 3/31/2017 $9,000.00
13 12/31/2016 $19,000.00
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
Financials: ProceedsFromLinesOfCredit
Date Value
1 3/31/2020 $18,000,000.00
2 12/31/2019 $234,000,000.00
3 9/30/2019 $208,412,000.00
4 6/30/2019 $198,094,000.00
5 3/31/2019 $50,000,000.00
6 12/31/2018 $15,000,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $7,500,000.00
15 9/30/2016 $7,500,000.00
16 6/30/2016 $7,500,000.00
17 3/31/2016 $7,500,000.00
18 12/31/2015 $7,500,000.00
19 9/30/2015 $2,500,000.00
20 6/30/2015 --
21 3/31/2015 --
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 3/31/2020 $88,000.00
2 3/31/2019 $-677,000.00
3 6/30/2016 $16,000.00
4 3/31/2016 $14,000.00
5 6/30/2015 --
6 3/31/2015 --
Financials: ProfitLoss
Date Value
1 3/31/2020 $-49,815,000.00
2 12/31/2019 $36,730,000.00
3 9/30/2019 $10,251,000.00
4 6/30/2019 $3,230,000.00
5 3/31/2019 $2,182,000.00
6 12/31/2018 $18,964,000.00
7 9/30/2018 $10,671,000.00
8 6/30/2018 $10,011,000.00
9 3/31/2018 $6,652,000.00
10 12/31/2017 $26,491,000.00
11 9/30/2017 $21,476,000.00
12 6/30/2017 $6,952,000.00
13 3/31/2017 $8,522,000.00
14 12/31/2016 $13,109,000.00
15 9/30/2016 $11,690,000.00
16 6/30/2016 $6,556,000.00
17 3/31/2016 $2,286,000.00
18 12/31/2015 $1,465,000.00
19 9/30/2015 $1,519,000.00
20 6/30/2015 $-282,000.00
21 3/31/2015 $256,000.00
22 12/31/2014 $423,000.00
23 9/30/2014 $-784,000.00
24 6/30/2014 $735,000.00
25 3/31/2014 $-248,000.00
26 12/31/2013 $-8,160,000.00
27 9/30/2013 $514,000.00
28 6/30/2013 $-8,341,000.00
29 3/31/2013 $-7,516,000.00
30 1/31/2013 $-259,000.00
31 12/31/2012 $3,260,000.00
32 6/30/2012 $1,692,000.00
33 3/31/2012 $820,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2019 $15,327,000.00
2 12/31/2018 $11,909,000.00
3 12/31/2017 $9,112,000.00
4 12/31/2016 $5,647,000.00
5 12/31/2015 $2,617,000.00
6 12/31/2014 $849,000.00
7 12/31/2013 $542,000.00
8 12/31/2012 $271,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $5,494,000.00
2 12/31/2019 $5,415,000.00
3 9/30/2019 $4,788,000.00
4 6/30/2019 $4,969,000.00
5 3/31/2019 $4,859,000.00
6 12/31/2018 $5,134,000.00
7 9/30/2018 $5,400,000.00
8 6/30/2018 $5,396,000.00
9 3/31/2018 $5,578,000.00
10 12/31/2017 $5,408,000.00
11 9/30/2017 $4,909,000.00
12 6/30/2017 $4,572,000.00
13 3/31/2017 $4,278,000.00
14 12/31/2016 $4,022,000.00
15 9/30/2016 $3,681,000.00
16 6/30/2016 $3,205,000.00
17 3/31/2016 $2,576,000.00
18 12/31/2015 $2,004,000.00
19 9/30/2015 $1,722,000.00
20 6/30/2015 $1,388,000.00
21 3/31/2015 $996,000.00
22 12/31/2014 $526,000.00
23 9/30/2014 $493,000.00
24 6/30/2014 $502,000.00
25 3/31/2014 $480,000.00
26 12/31/2013 $389,000.00
27 6/30/2013 $268,000.00
28 3/31/2013 $245,000.00
29 12/31/2012 $213,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 3/31/2020 $116,000.00
2 12/31/2019 $1,200,000.00
3 3/31/2019 $13,000.00
4 12/31/2018 $137,000.00
5 9/30/2018 --
6 6/30/2018 --
7 12/31/2017 --
8 12/31/2016 $454,000.00
9 12/31/2015 $327,000.00
Financials: RepaymentsOfLinesOfCredit
Date Value
1 3/31/2020 $3,875,000.00
2 12/31/2019 $70,676,000.00
3 3/31/2019 --
4 12/31/2018 --
5 12/31/2017 --
6 9/30/2017 --
7 6/30/2017 --
8 12/31/2016 $15,000,000.00
9 9/30/2016 $10,000,000.00
10 6/30/2016 $1,000,000.00
11 12/31/2015 --
12 9/30/2015 --
13 6/30/2015 --
Financials: RepaymentsOfLongTermDebt
Date Value
1 9/30/2019 $65,000,000.00
2 6/30/2019 $65,000,000.00
3 9/30/2018 --
4 6/30/2018 --
5 12/31/2014 $121,000.00
6 12/31/2013 $3,294,000.00
7 6/30/2013 $3,294,000.00
8 3/31/2013 $3,294,000.00
9 12/31/2012 $768,000.00
10 6/30/2012 $380,000.00
11 3/31/2012 $188,000.00
Financials: RestrictedCash
Date Value
1 4/30/2019 $600,000.00
Financials: RestrictedCashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $16,030,000.00
2 12/31/2019 $17,788,000.00
3 9/30/2019 $17,607,000.00
4 6/30/2019 $18,843,000.00
5 3/31/2019 $16,481,000.00
6 12/31/2018 $16,678,000.00
7 9/30/2018 $15,140,000.00
8 6/30/2018 $15,554,000.00
9 3/31/2018 $15,385,000.00
10 12/31/2017 $14,920,000.00
11 9/30/2017 $13,747,000.00
12 6/30/2017 $14,162,000.00
13 3/31/2017 $13,992,000.00
14 12/31/2016 $11,938,000.00
15 9/30/2016 $10,457,000.00
16 6/30/2016 $15,682,000.00
17 3/31/2016 $12,051,000.00
18 12/31/2015 $7,906,000.00
19 9/30/2015 $5,459,000.00
20 6/30/2015 $5,085,000.00
21 3/31/2015 $4,756,000.00
22 12/31/2014 $5,913,000.00
23 9/30/2014 $8,379,000.00
24 6/30/2014 $6,915,000.00
25 3/31/2014 $5,105,000.00
26 12/31/2013 $4,591,000.00
27 6/30/2013 $4,213,000.00
28 3/31/2013 $4,016,000.00
29 12/31/2012 $3,839,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $66,152,000.00
2 12/31/2019 $110,418,000.00
3 9/30/2019 $89,222,000.00
4 6/30/2019 $84,422,000.00
5 3/31/2019 $82,135,000.00
6 12/31/2018 $80,804,000.00
7 9/30/2018 $29,361,000.00
8 6/30/2018 $26,317,000.00
9 3/31/2018 $23,451,000.00
10 12/31/2017 $67,810,000.00
11 9/30/2017 $15,522,000.00
12 6/30/2017 $11,637,000.00
13 3/31/2017 $7,254,000.00
14 12/31/2016 $1,420,000.00
15 9/30/2016 $1,608,000.00
16 6/30/2016 $-331,000.00
17 3/31/2016 $-2,188,000.00
18 12/31/2015 $-3,093,000.00
19 9/30/2015 $-3,236,000.00
20 6/30/2015 $-3,967,000.00
21 3/31/2015 $-3,641,000.00
22 12/31/2014 $-3,694,000.00
23 9/30/2014 $-3,768,000.00
24 6/30/2014 $-3,156,000.00
25 3/31/2014 $-3,429,000.00
26 12/31/2013 $-3,355,000.00
27 6/30/2013 $-4,092,000.00
28 3/31/2013 $-3,688,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $71,561,000.00
2 12/31/2019 $381,808,000.00
3 9/30/2019 $220,954,000.00
4 6/30/2019 $145,682,000.00
5 3/31/2019 $87,326,000.00
6 12/31/2018 $351,097,000.00
7 9/30/2018 $219,180,000.00
8 6/30/2018 $147,713,000.00
9 3/31/2018 $75,931,000.00
10 12/31/2017 $250,476,000.00
11 12/31/2016 $184,516,000.00
Financials: RevenueRemainingPerformanceObligation
Date Value
1 3/31/2019 $16,000,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $27,946,000.00
2 12/31/2019 $88,393,000.00
3 9/30/2019 $70,797,000.00
4 6/30/2019 $40,032,000.00
5 3/31/2019 $15,597,000.00
6 12/31/2018 $74,350,000.00
7 9/30/2018 $54,197,000.00
8 6/30/2018 $35,937,000.00
9 3/31/2018 $16,213,000.00
10 12/31/2017 $55,994,000.00
11 9/30/2017 $45,457,000.00
12 6/30/2017 $29,954,000.00
13 3/31/2017 $15,257,000.00
14 12/31/2016 $51,527,000.00
15 9/30/2016 $35,520,000.00
16 6/30/2016 $23,667,000.00
17 3/31/2016 $11,970,000.00
18 12/31/2015 $47,324,000.00
19 9/30/2015 $32,360,000.00
20 6/30/2015 $21,515,000.00
21 3/31/2015 $11,164,000.00
22 12/31/2014 $39,895,000.00
23 9/30/2014 $10,990,000.00
24 6/30/2014 $16,488,000.00
25 3/31/2014 $7,914,000.00
26 12/31/2013 $23,959,000.00
27 9/30/2013 $16,010,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $2,627,000.00
2 9/30/2019 $7,720,000.00
3 6/30/2019 $4,733,000.00
4 3/31/2019 $1,816,000.00
5 9/30/2018 $10,503,000.00
6 6/30/2018 $6,160,000.00
7 3/31/2018 $2,633,000.00
8 9/30/2017 $4,437,000.00
9 6/30/2017 $1,755,000.00
10 3/31/2017 $821,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 9/30/2018 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
Date Value
1 3/31/2020 --
2 9/30/2019 $147,000.00
3 6/30/2019 $147,000.00
4 3/31/2019 $147,000.00
5 9/30/2018 $179,400.00
6 6/30/2018 $179,376.00
7 3/31/2018 $179,400.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 12/31/2019 $0.73
2 12/31/2018 $0.45
3 12/31/2017 $0.65
4 9/30/2017 $0.64
5 6/30/2017 $0.64
6 3/31/2017 --
7 12/31/2016 $0.59
8 9/30/2016 $0.57
9 6/30/2016 $0.55
10 3/31/2016 $0.57
11 12/31/2015 $0.44
12 9/30/2015 $0.44
13 6/30/2015 $0.44
14 3/31/2015 $0.41
15 12/31/2014 $0.41
16 9/30/2014 $0.41
17 6/30/2014 $0.41
18 3/31/2014 $0.44
19 12/31/2013 $0.44
20 9/30/2013 $0.46
21 6/30/2013 $0.46
22 3/31/2013 $0.46
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 12/31/2019 $0.02
2 12/31/2018 $0.02
3 12/31/2017 $0.02
4 9/30/2017 $0.02
5 6/30/2017 $0.02
6 3/31/2017 --
7 12/31/2016 $0.01
8 9/30/2016 $0.01
9 6/30/2016 $0.01
10 3/31/2016 $0.00
11 12/31/2015 $0.02
12 9/30/2015 $0.02
13 6/30/2015 $0.02
14 3/31/2015 $1.60
15 12/31/2014 $0.02
16 9/30/2014 $0.02
17 6/30/2014 $0.02
18 3/31/2014 $0.01
19 12/31/2013 $0.01
20 9/30/2013 $0.01
21 6/30/2013 $0.01
22 3/31/2013 $0.01
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 12/31/2019 $25,000.00
2 12/31/2018 $91,000.00
3 12/31/2017 $209,000.00
4 12/31/2016 $521,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 12/31/2019 $4,000.00
2 12/31/2018 $4,000.00
3 12/31/2017 $9,000.00
4 12/31/2016 $31,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 12/31/2019 $12.13
2 12/31/2018 $1.07
3 12/31/2017 $1.09
4 12/31/2016 $1.07
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 $-5,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 $12.13
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 3/31/2020 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 9/30/2017 --
9 6/30/2017 --
10 3/31/2017 --
11 9/30/2016 --
12 6/30/2016 --
13 3/31/2016 --
14 3/31/2015 $28,000.00
15 9/30/2014 $28,000.00
16 6/30/2014 --
17 3/31/2014 --
18 9/30/2013 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 3/31/2018 --
7 12/31/2017 --
8 3/31/2017 --
9 12/31/2016 --
10 12/31/2015 --
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
Date Value
1 3/31/2019 --
2 3/31/2018 $2,600.00
3 9/30/2014 $13,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 12/31/2019 $25,000.00
2 12/31/2018 $91,000.00
3 12/31/2017 $223,000.00
4 12/31/2016 $668,000.00
5 12/31/2015 $442,000.00
6 12/31/2014 $478,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 12/31/2019 $4,000.00
2 12/31/2018 $4,000.00
3 12/31/2017 $10,000.00
4 12/31/2016 $40,000.00
5 12/31/2015 $79,000.00
6 12/31/2014 $84,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 12/31/2019 $12.13
2 12/31/2018 $1.07
3 12/31/2017 $1.09
4 12/31/2016 $1.08
5 12/31/2015 $1.07
6 12/31/2014 $12.13
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2019 --
2 12/31/2018 $1.10
3 12/31/2017 $1.08
4 12/31/2016 $1.06
5 12/31/2015 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
Financials: SharesPaidForTaxWithholdingForShareBasedCompensation
Date Value
1 3/31/2020 $72,390.00
2 12/31/2019 $113,078.00
3 9/30/2019 $81,641.00
4 6/30/2019 $68,545.00
5 3/31/2019 $33,700.00
6 12/31/2018 $107,562.00
7 9/30/2018 $83,700.00
8 6/30/2018 $38,312.00
9 3/31/2018 $1,100.00
10 12/31/2017 $39,049.00
11 9/30/2017 $21,900.00
12 6/30/2017 $11,627.00
13 3/31/2017 $11,627.00
14 12/31/2016 $21,397.00
15 9/30/2016 $14,059.00
16 6/30/2016 $6,531.00
17 3/31/2016 $4,132.00
18 12/31/2015 $17,081.00
Financials: ShortTermBorrowings
Date Value
1 12/31/2019 $10,684,000.00
2 9/30/2019 $7,795,000.00
3 6/30/2019 $6,862,000.00
4 12/31/2018 --
Financials: ShortTermLeaseCost
Date Value
1 3/31/2020 $121,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $72,470,000.00
2 12/31/2019 $101,501,000.00
3 9/30/2019 $77,954,000.00
4 6/30/2019 $64,242,000.00
5 3/31/2019 $66,734,000.00
6 12/31/2018 $107,830,000.00
7 9/30/2018 $91,479,000.00
8 6/30/2018 $101,805,000.00
9 3/31/2018 $91,139,000.00
10 12/31/2017 $84,205,000.00
11 9/30/2017 $82,771,000.00
12 6/30/2017 $76,455,000.00
13 3/31/2017 $71,127,000.00
14 12/31/2016 $48,162,000.00
15 9/30/2016 $45,976,000.00
16 6/30/2016 $43,679,000.00
17 3/31/2016 $41,351,000.00
18 12/31/2015 $39,971,000.00
19 9/30/2015 $39,471,000.00
20 6/30/2015 $38,426,000.00
21 3/31/2015 $38,218,000.00
22 12/31/2014 $38,621,000.00
23 9/30/2014 $53,035,000.00
24 6/30/2014 $24,722,000.00
25 3/31/2014 $24,097,000.00
26 12/31/2013 $23,883,000.00
27 6/30/2013 $57,580,000.00
28 3/31/2013 $57,305,000.00
29 1/31/2013 $5,918,000.00
30 12/31/2012 $6,335,000.00
31 12/31/2011 $6,996,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $87,933,000.00
2 12/31/2019 $139,974,000.00
3 9/30/2019 $111,141,000.00
4 6/30/2019 $97,349,000.00
5 3/31/2019 $99,224,000.00
6 12/31/2018 $143,468,000.00
7 9/30/2018 $177,015,000.00
8 6/30/2018 $118,008,000.00
9 3/31/2018 $188,588,000.00
10 12/31/2017 $107,001,000.00
11 9/30/2017 $105,132,000.00
12 6/30/2017 $97,523,000.00
13 3/31/2017 $90,227,000.00
14 12/31/2016 $80,078,000.00
15 9/30/2016 $77,520,000.00
16 6/30/2016 $75,488,000.00
17 3/31/2016 $70,822,000.00
18 12/31/2015 $68,054,000.00
19 9/30/2015 $67,526,000.00
20 6/30/2015 $65,851,000.00
21 3/31/2015 $66,193,000.00
22 12/31/2014 $66,712,000.00
23 9/30/2014 $66,114,000.00
24 6/30/2014 $59,144,000.00
25 3/31/2014 $57,812,000.00
26 12/31/2013 $57,777,000.00
27 1/31/2013 $5,918,000.00
28 12/31/2012 $6,338,000.00
29 12/31/2011 $6,996,000.00
Financials: StockIssued1
Date Value
1 3/31/2020 $13,973,000.00
2 12/31/2019 $7,981,000.00
3 9/30/2019 $7,896,000.00
4 6/30/2019 $1,849,000.00
5 3/31/2019 $1,849,000.00
6 12/31/2018 $9,232,000.00
7 9/30/2018 $9,232,000.00
8 6/30/2018 $9,175,000.00
9 3/31/2018 --
10 12/31/2017 $16,487,000.00
11 9/30/2017 $16,487,000.00
12 6/30/2017 $16,487,000.00
13 3/31/2017 $16,484,000.00
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2014 $6,734,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
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 $6,000.00
7 9/30/2018 $5,800.00
8 6/30/2018 $3,242.00
9 3/31/2018 $2,600.00
10 12/31/2017 $30,000.00
11 9/30/2017 $29,500.00
12 6/30/2017 $18,800.00
13 3/31/2017 $8,000.00
14 12/31/2016 $-39,000.00
15 9/30/2016 $16,480.00
16 6/30/2016 $15,280.00
17 3/31/2016 $13,657.00
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
Financials: StockIssuedDuringPeriodValueAcquisitions
Date Value
1 12/31/2019 $11,784,000.00
2 12/31/2014 $6,734,000.00
3 9/30/2014 $7,126,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 12/31/2019 --
2 3/31/2019 --
3 12/31/2016 $21,000.00
4 9/30/2016 $17,000.00
5 6/30/2016 $16,000.00
6 3/31/2016 $14,000.00
7 12/31/2013 $57,755,000.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
Date Value
1 12/31/2019 --
2 3/31/2019 --
3 12/31/2016 --
4 9/30/2016 --
5 6/30/2016 --
6 12/31/2015 --
7 12/31/2014 $131,000.00
8 9/30/2014 $131,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 12/31/2019 --
2 12/31/2018 $6,000.00
3 9/30/2018 $6,000.00
4 6/30/2018 $4,000.00
5 3/31/2018 $3,000.00
6 12/31/2017 $33,000.00
7 9/30/2017 $32,000.00
8 6/30/2017 $20,000.00
9 3/31/2017 $9,000.00
10 12/31/2016 $19,000.00
11 12/31/2015 --
12 6/30/2014 $765,000.00
13 3/31/2014 $405,000.00
14 12/31/2013 $6,296,000.00
15 6/30/2013 $2,701,000.00
16 3/31/2013 $774,000.00
17 6/30/2012 --
18 3/31/2012 --
Financials: StockIssuedDuringPeriodValueTreasuryStockReissued
Date Value
1 12/31/2019 --
2 3/31/2019 --
3 12/31/2016 --
4 9/30/2016 --
5 6/30/2016 --
6 12/31/2015 --
Financials: TaxesPayableCurrent
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 $11,847,000.00
4 3/31/2019 $18,038,000.00
5 12/31/2018 $15,586,000.00
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 $787,000.00
10 9/30/2017 $1,186,000.00
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 $2,121,000.00
14 9/30/2016 $1,286,000.00
15 6/30/2016 $296,000.00
16 12/31/2015 --
Financials: TreasuryStockCarryingBasis
Date Value
1 3/31/2020 $125,643,000.00
2 12/31/2019 $127,400,000.00
3 9/30/2019 $127,489,000.00
4 6/30/2019 $127,979,000.00
5 3/31/2019 $108,758,000.00
6 12/31/2018 $67,200,000.00
7 9/30/2018 $29,859,000.00
8 6/30/2018 $11,998,000.00
9 3/31/2018 $6,923,000.00
10 12/31/2017 $6,887,000.00
11 9/30/2017 $1,600,000.00
12 6/30/2017 $1,300,000.00
13 3/31/2017 $1,307,000.00
14 12/31/2016 $1,100,000.00
15 9/30/2016 $1,529,000.00
16 6/30/2016 $1,190,000.00
17 3/31/2016 $1,429,000.00
18 12/31/2015 $1,542,000.00
19 9/30/2015 $1,536,000.00
20 6/30/2015 $2,137,000.00
21 3/31/2015 $2,793,000.00
22 12/31/2014 $347,000.00
23 9/30/2014 $27,000.00
24 6/30/2014 $1,688,000.00
25 3/31/2014 $1,680,000.00
26 12/31/2013 $1,563,000.00
27 9/30/2013 $377,000.00
Financials: TreasuryStockShares
Date Value
1 3/31/2020 $3,915,690.00
2 12/31/2019 $3,945,587.00
3 9/30/2019 $3,931,560.00
4 6/30/2019 $3,940,964.00
5 3/31/2019 $3,288,137.00
6 12/31/2018 $2,038,475.00
7 9/30/2018 $890,621.00
8 6/30/2018 $534,334.00
9 3/31/2018 $381,886.00
10 12/31/2017 $380,777.00
11 9/30/2017 $141,434.00
12 6/30/2017 $131,171.00
13 3/31/2017 $131,171.00
14 12/31/2016 $119,544.00
15 9/30/2016 $165,588.00
16 6/30/2016 $118,860.00
17 3/31/2016 $141,468.00
18 12/31/2015 $150,993.00
19 9/30/2015 $149,702.00
20 6/30/2015 $212,202.00
21 3/31/2015 $269,729.00
22 12/31/2014 $47,144.00
23 9/30/2014 $2,167.00
24 6/30/2014 $140,625.00
25 3/31/2014 $139,768.00
26 12/31/2013 $129,881.00
27 9/30/2013 $32,477.00
Financials: TreasuryStockValueAcquiredCostMethod
Date Value
1 12/31/2019 $63,916,000.00
2 6/30/2019 $63,916,000.00
3 3/31/2019 $45,272,000.00
4 12/31/2018 $55,883,000.00
5 9/30/2018 $19,502,000.00
6 6/30/2018 $3,801,000.00
7 12/31/2017 $4,923,000.00
8 12/31/2015 $-520,000.00
9 9/30/2015 $520,000.00
10 6/30/2015 $520,000.00
11 3/31/2015 $482,000.00
12 12/31/2014 $304,000.00
13 12/31/2013 $1,731,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 12/31/2019 $1,800,000.00
2 12/31/2016 $-8,100,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $12,023,121.00
2 12/31/2019 $11,966,542.00
3 9/30/2019 $12,311,676.00
4 6/30/2019 $11,978,065.00
5 3/31/2019 $12,472,731.00
6 12/31/2018 $13,376,265.00
7 9/30/2018 $13,302,811.00
8 6/30/2018 $12,917,999.00
9 3/31/2018 $12,658,277.00
10 12/31/2017 $11,937,725.00
11 9/30/2017 $11,692,755.00
12 6/30/2017 $12,365,914.00
13 3/31/2017 $10,051,369.00
14 12/31/2016 $7,909,235.00
15 9/30/2016 $7,724,168.00
16 6/30/2016 $7,732,664.00
17 3/31/2016 $7,699,866.00
18 12/31/2015 $7,601,789.00
19 9/30/2015 $7,613,433.00
20 6/30/2015 $7,515,684.00
21 3/31/2015 $7,714,339.00
22 12/31/2014 $6,057,516.00
23 9/30/2014 $6,532,161.00
24 6/30/2014 $5,085,498.00
25 3/31/2014 $5,025,669.00
26 12/31/2013 $4,813,222.00
27 9/30/2013 $4,768,294.00
28 6/30/2013 $4,750,000.00
29 3/31/2013 $4,717,731.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $12,023,121.00
2 12/31/2019 $11,084,356.00
3 9/30/2019 $11,404,200.00
4 6/30/2019 $10,596,833.00
5 3/31/2019 $11,388,490.00
6 12/31/2018 $12,200,654.00
7 9/30/2018 $12,130,722.00
8 6/30/2018 $11,763,221.00
9 3/31/2018 $11,589,777.00
10 12/31/2017 $10,970,995.00
11 9/30/2017 $10,724,750.00
12 6/30/2017 $10,228,564.00
13 3/31/2017 $8,892,239.00
14 12/31/2016 $7,599,533.00
15 9/30/2016 $7,590,347.00
16 6/30/2016 $7,578,264.00
17 3/31/2016 $7,563,555.00
18 12/31/2015 $7,524,566.00
19 9/30/2015 $7,531,827.00
20 6/30/2015 $7,515,684.00
21 3/31/2015 $7,515,053.00
22 12/31/2014 $6,057,516.00
23 9/30/2014 $6,532,161.00
24 6/30/2014 $5,033,318.00
25 3/31/2014 $5,025,669.00
26 12/31/2013 $4,813,222.00
27 9/30/2013 $4,768,294.00
28 6/30/2013 $4,750,000.00
29 3/31/2013 $4,717,731.00
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