All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ELEVATE CREDIT, INC.: Last Reported 10/31/2020

Business Address

4150 INTERNATIONAL PLAZA
SUITE 300
FORT WORTH, TX US 76109

Mailing Address

4150 INTERNATIONAL PLAZA
SUITE 300
FORT WORTH, TX US 76109
Phone Number: 817-928-1500 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 9/30/2020 $35,457,000.00
2 6/30/2020 $25,404,000.00
3 3/31/2020 $41,179,000.00
4 12/31/2019 $38,679,000.00
5 9/30/2019 $43,177,000.00
6 6/30/2019 $41,445,000.00
7 3/31/2019 $40,351,000.00
8 12/31/2018 $44,950,000.00
9 9/30/2018 $44,955,000.00
10 6/30/2018 $36,800,000.00
11 3/31/2018 $34,021,000.00
12 12/31/2017 $42,213,000.00
13 9/30/2017 $38,437,000.00
14 6/30/2017 $33,624,000.00
15 3/31/2017 $29,936,000.00
16 12/31/2016 $31,390,000.00
Financials: AccountsPayableRelatedPartiesCurrentAndNoncurrent
Date Value
1 9/30/2020 $110,000.00
2 6/30/2020 $122,000.00
3 3/31/2020 $122,000.00
4 12/31/2019 $123,000.00
5 9/30/2019 $120,000.00
6 6/30/2019 $120,000.00
7 3/31/2019 $120,000.00
8 12/31/2018 --
9 9/30/2018 $119,000.00
10 6/30/2018 $126,000.00
11 3/31/2018 $68,000.00
12 12/31/2017 $95,000.00
13 9/30/2017 $65,000.00
14 6/30/2017 $144,000.00
15 3/31/2017 $21,000.00
16 12/31/2016 $21,000.00
Financials: AccruedIncomeTaxes
Date Value
1 9/30/2020 $691,000.00
2 6/30/2020 $235,000.00
3 3/31/2020 $1,174,000.00
4 12/31/2019 --
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2020 $78,059,000.00
2 6/30/2020 $73,501,000.00
3 3/31/2020 $78,249,000.00
4 12/31/2019 $64,822,000.00
5 9/30/2019 $69,139,000.00
6 6/30/2019 $65,080,000.00
7 3/31/2019 $61,075,000.00
8 12/31/2018 $56,778,000.00
9 9/30/2018 $53,148,000.00
10 12/31/2017 $45,678,000.00
11 12/31/2016 $35,103,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 $-907,000.00
4 12/31/2019 $1,096,000.00
5 9/30/2019 $-1,034,000.00
6 6/30/2019 $-213,000.00
7 3/31/2019 $511,000.00
8 12/31/2018 $54,000.00
9 9/30/2018 $1,083,000.00
10 6/30/2018 $1,772,000.00
11 3/31/2018 $3,510,000.00
12 12/31/2017 $2,003,000.00
13 9/30/2017 $1,857,000.00
14 6/30/2017 $1,181,000.00
15 3/31/2017 $1,010,000.00
16 12/31/2016 $1,087,000.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2020 $199,194,000.00
2 6/30/2020 $198,188,000.00
3 3/31/2020 $195,471,000.00
4 12/31/2019 $193,061,000.00
5 9/30/2019 $189,783,000.00
6 6/30/2019 $187,521,000.00
7 3/31/2019 $185,699,000.00
8 12/31/2018 $183,244,000.00
9 9/30/2018 $180,610,000.00
10 6/30/2018 $178,440,000.00
11 3/31/2018 $175,271,000.00
12 12/31/2017 $174,090,000.00
13 9/30/2017 $171,739,000.00
14 6/30/2017 $169,954,000.00
15 3/31/2017 $89,627,000.00
16 12/31/2016 $88,854,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2020 $6,513,000.00
2 6/30/2020 $5,347,000.00
3 3/31/2020 $2,775,000.00
4 12/31/2019 $9,940,000.00
5 9/30/2019 $7,272,000.00
6 6/30/2019 $4,911,000.00
7 3/31/2019 $2,435,000.00
8 12/31/2018 $8,233,000.00
9 9/30/2018 $6,005,000.00
10 6/30/2018 $3,647,000.00
11 3/31/2018 $1,637,000.00
12 12/31/2017 $6,318,000.00
13 9/30/2017 $4,436,000.00
14 6/30/2017 $2,787,000.00
15 3/31/2017 $702,000.00
16 12/31/2016 $1,707,000.00
17 9/30/2016 $1,029,000.00
18 6/30/2016 $413,000.00
19 3/31/2016 $166,000.00
20 12/31/2015 $847,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2020 $6,500,000.00
2 6/30/2020 $5,300,000.00
3 3/31/2020 $2,800,000.00
4 12/31/2019 $9,900,000.00
5 9/30/2019 $7,300,000.00
6 6/30/2019 $2,500,000.00
7 3/31/2019 $2,400,000.00
8 12/31/2018 $8,200,000.00
9 9/30/2018 $6,000,000.00
10 6/30/2018 $3,600,000.00
11 3/31/2018 $1,600,000.00
12 12/31/2017 $6,300,000.00
13 9/30/2017 $4,400,000.00
14 6/30/2017 $2,800,000.00
15 3/31/2017 $700,000.00
16 12/31/2016 $1,700,000.00
17 9/30/2016 $600,000.00
18 6/30/2016 $400,000.00
19 3/31/2016 $200,000.00
20 12/31/2015 $800,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 9/30/2020 $515,000.00
2 6/30/2020 $343,000.00
3 3/31/2020 $174,000.00
4 12/31/2019 $600,000.00
5 9/30/2019 $460,000.00
6 6/30/2019 $278,000.00
7 3/31/2019 $180,000.00
8 12/31/2018 $371,000.00
9 9/30/2018 $280,000.00
10 6/30/2018 $191,000.00
11 3/31/2018 $97,000.00
12 12/31/2017 $500,000.00
13 9/30/2017 $410,000.00
14 6/30/2017 $284,000.00
15 3/31/2017 $70,000.00
16 12/31/2016 $300,000.00
17 9/30/2016 $237,000.00
18 6/30/2016 $146,000.00
19 3/31/2016 $71,000.00
20 12/31/2015 $199,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2020 $90,000.00
2 6/30/2020 $30,000.00
3 3/31/2020 $30,000.00
4 12/31/2019 $300,000.00
5 9/30/2019 $280,000.00
6 6/30/2019 $250,000.00
7 3/31/2019 $144,000.00
8 12/31/2018 $400,000.00
9 9/30/2018 $267,000.00
10 6/30/2018 $123,000.00
11 3/31/2018 $45,000.00
12 12/31/2017 $200,000.00
13 9/30/2017 $136,000.00
14 6/30/2017 $91,000.00
15 3/31/2017 $45,000.00
16 12/31/2016 $200,000.00
17 9/30/2016 $135,000.00
18 6/30/2016 $91,000.00
19 3/31/2016 $45,000.00
20 12/31/2015 $200,000.00
Financials: AociTaxAttributableToParent
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 $-1,367,000.00
4 12/31/2019 $-1,353,000.00
5 9/30/2019 $-1,353,000.00
6 6/30/2019 $-1,353,000.00
7 3/31/2019 $-1,354,000.00
8 12/31/2018 $-1,257,000.00
9 9/30/2018 $1,257,000.00
10 6/30/2018 $-1,189,000.00
11 3/31/2018 $-1,355,000.00
12 12/31/2017 $2,273,000.00
13 9/30/2017 $-2,347,000.00
14 6/30/2017 $-2,347,000.00
15 3/31/2017 $-2,347,000.00
16 12/31/2016 $2,347,000.00
Financials: Assets
Date Value
1 9/30/2020 $664,362,000.00
2 6/30/2020 $639,671,000.00
3 3/31/2020 $726,962,000.00
4 12/31/2019 $783,587,000.00
5 9/30/2019 $767,262,000.00
6 6/30/2019 $741,241,000.00
7 3/31/2019 $737,811,000.00
8 12/31/2018 $753,273,000.00
9 9/30/2018 $736,303,000.00
10 6/30/2018 $705,744,000.00
11 3/31/2018 $694,292,000.00
12 12/31/2017 $687,543,000.00
13 9/30/2017 $652,779,000.00
14 6/30/2017 $613,045,000.00
15 3/31/2017 $589,488,000.00
16 12/31/2016 $570,181,000.00
Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperation
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 12/31/2019 $81,002,000.00
Financials: BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
Date Value
1 9/30/2020 $300,000.00
2 6/30/2020 $300,000.00
3 3/31/2020 $400,000.00
4 12/31/2019 $300,000.00
5 9/30/2019 $400,000.00
6 6/30/2019 $400,000.00
7 3/31/2019 $400,000.00
8 12/31/2018 $300,000.00
9 9/30/2018 $500,000.00
10 6/30/2018 $500,000.00
11 3/31/2018 $500,000.00
12 12/31/2017 $400,000.00
13 9/30/2017 $600,000.00
14 6/30/2017 $600,000.00
15 3/31/2017 $600,000.00
16 12/31/2016 $500,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $224,259,000.00
2 6/30/2020 $167,735,000.00
3 3/31/2020 $101,429,000.00
4 12/31/2019 $71,215,000.00
5 9/30/2019 $77,337,000.00
6 6/30/2019 $54,535,000.00
7 3/31/2019 $97,153,000.00
8 12/31/2018 $48,349,000.00
9 9/30/2018 $54,794,000.00
10 6/30/2018 $69,368,000.00
11 3/31/2018 $87,860,000.00
12 12/31/2017 $41,142,000.00
13 9/30/2017 $53,473,000.00
14 6/30/2017 $81,195,000.00
15 3/31/2017 $97,231,000.00
16 12/31/2016 $53,574,000.00
17 9/30/2016 $53,499,000.00
18 6/30/2016 $84,298,000.00
19 3/31/2016 $72,871,000.00
20 12/31/2015 $29,050,000.00
21 12/31/2014 $29,797,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $227,394,000.00
2 6/30/2020 $169,870,000.00
3 3/31/2020 $103,619,000.00
4 12/31/2019 $73,450,000.00
5 9/30/2019 $79,627,000.00
6 6/30/2019 $56,970,000.00
7 3/31/2019 $99,646,000.00
8 12/31/2018 $50,884,000.00
9 9/30/2018 $56,387,000.00
10 6/30/2018 $70,962,000.00
11 3/31/2018 $89,457,000.00
12 12/31/2017 $42,737,000.00
13 9/30/2017 $55,113,000.00
14 6/30/2017 $83,383,000.00
15 3/31/2017 $98,917,000.00
16 12/31/2016 $55,359,000.00
17 12/31/2015 $31,046,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2020 $148,377,000.00
2 6/30/2020 $90,902,000.00
3 3/31/2020 $12,412,000.00
4 12/31/2019 $30,303,000.00
5 9/30/2019 $18,723,000.00
6 6/30/2019 $5,018,000.00
7 3/31/2019 $38,742,000.00
8 12/31/2018 $18,167,000.00
9 9/30/2018 $13,650,000.00
10 6/30/2018 $28,225,000.00
11 3/31/2018 $46,720,000.00
12 12/31/2017 $-12,622,000.00
13 9/30/2017 $-246,000.00
14 6/30/2017 $28,024,000.00
15 3/31/2017 $43,558,000.00
16 12/31/2016 $24,313,000.00
Financials: CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
Date Value
1 9/30/2020 $-16,310,000.00
2 6/30/2020 $-16,310,000.00
3 9/30/2019 $-4,000.00
4 6/30/2019 --
Financials: CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
Date Value
1 9/30/2020 $9,457,000.00
2 6/30/2020 $9,457,000.00
3 9/30/2019 $-23,006,000.00
4 6/30/2019 $-18,016,000.00
Financials: CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
Date Value
1 9/30/2020 $1,286,000.00
2 6/30/2020 $1,335,000.00
3 9/30/2019 $29,261,000.00
4 6/30/2019 $16,949,000.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.00
2 6/30/2020 $0.00
3 3/31/2020 $0.00
4 12/31/2019 $0.00
5 9/30/2019 $0.00
6 6/30/2019 $0.00
7 3/31/2019 $0.00
8 12/31/2018 $0.00
9 9/30/2018 $0.00
10 6/30/2018 $0.00
11 3/31/2018 $0.00
12 12/31/2017 $0.00
13 9/30/2017 $0.00
14 6/30/2017 $0.00
15 3/31/2017 $0.00
16 12/31/2016 $0.00
17 11/30/2015 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2020 $300,000,000.00
2 6/30/2020 $300,000,000.00
3 3/31/2020 $300,000,000.00
4 12/31/2019 $300,000,000.00
5 9/30/2019 $300,000,000.00
6 6/30/2019 $300,000,000.00
7 3/31/2019 $300,000,000.00
8 12/31/2018 $300,000,000.00
9 9/30/2018 $300,000,000.00
10 6/30/2018 $300,000,000.00
11 3/31/2018 $300,000,000.00
12 12/31/2017 $300,000,000.00
13 9/30/2017 $300,000,000.00
14 6/30/2017 $300,000,000.00
15 3/31/2017 $300,000,000.00
16 12/31/2016 $41,676,750.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $44,960,438.00
2 6/30/2020 $44,960,438.00
3 3/31/2020 $44,508,834.00
4 12/31/2019 $44,445,736.00
5 9/30/2019 $44,242,476.00
6 6/30/2019 $44,173,872.00
7 3/31/2019 $43,357,796.00
8 12/31/2018 $43,329,262.00
9 9/30/2018 $43,191,526.00
10 6/30/2018 $43,115,863.00
11 3/31/2018 $42,230,116.00
12 12/31/2017 $42,165,524.00
13 9/30/2017 $41,743,473.00
14 6/30/2017 $41,693,473.00
15 3/31/2017 $13,309,954.00
16 12/31/2016 $13,001,216.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2020 $39,082,894.00
2 6/30/2020 $42,007,167.00
3 3/31/2020 $43,000,499.00
4 12/31/2019 $43,676,826.00
5 9/30/2019 $44,151,106.00
6 6/30/2019 $44,173,872.00
7 3/31/2019 $43,357,796.00
8 12/31/2018 $43,329,262.00
9 9/30/2018 $43,191,526.00
10 6/30/2018 $43,115,863.00
11 3/31/2018 $42,230,116.00
12 12/31/2017 $42,165,524.00
13 9/30/2017 $41,743,473.00
14 6/30/2017 $41,693,473.00
15 3/31/2017 $13,309,954.00
16 12/31/2016 $13,001,216.00
Financials: CommonStockValue
Date Value
1 9/30/2020 $18,000.00
2 6/30/2020 $18,000.00
3 3/31/2020 $18,000.00
4 12/31/2019 $18,000.00
5 9/30/2019 $18,000.00
6 6/30/2019 $18,000.00
7 3/31/2019 $18,000.00
8 12/31/2018 $18,000.00
9 9/30/2018 $17,000.00
10 6/30/2018 $17,000.00
11 3/31/2018 $17,000.00
12 12/31/2017 $17,000.00
13 9/30/2017 $17,000.00
14 6/30/2017 $17,000.00
15 3/31/2017 $5,000.00
16 12/31/2016 $5,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2020 $23,627,000.00
2 6/30/2020 $2,546,000.00
3 3/31/2020 $-6,914,000.00
4 12/31/2019 $33,225,000.00
5 9/30/2019 $22,806,000.00
6 6/30/2019 $5,048,000.00
7 3/31/2019 $13,815,000.00
8 12/31/2018 $10,560,000.00
9 9/30/2018 $7,457,000.00
10 6/30/2018 $12,380,000.00
11 3/31/2018 $10,990,000.00
12 12/31/2017 $-6,000,000.00
13 9/30/2017 $6,048,000.00
14 6/30/2017 $4,782,000.00
15 3/31/2017 $1,591,000.00
16 12/31/2016 $-21,572,000.00
17 9/30/2016 $-17,244,000.00
18 6/30/2016 $-1,165,000.00
19 3/31/2016 $5,917,000.00
20 12/31/2015 $-19,314,000.00
Financials: ContractWithCustomerLiability
Date Value
1 9/30/2020 $5,911,000.00
2 6/30/2020 $5,310,000.00
3 3/31/2020 $8,831,000.00
4 12/31/2019 $12,087,000.00
5 9/30/2019 $13,330,000.00
6 6/30/2019 $15,246,000.00
7 3/31/2019 $20,405,000.00
8 12/31/2018 $28,261,000.00
9 9/30/2018 $30,639,000.00
10 6/30/2018 $28,863,000.00
11 12/31/2017 $33,023,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 9/30/2020 $2,585,000.00
2 6/30/2020 $11,313,000.00
3 3/31/2020 $12,071,000.00
4 12/31/2019 $51,283,000.00
5 9/30/2019 $41,169,000.00
6 6/30/2019 $11,074,000.00
7 3/31/2019 $11,154,000.00
8 12/31/2018 $77,605,000.00
9 9/30/2018 $64,155,000.00
10 6/30/2018 $42,875,000.00
11 3/31/2018 $20,695,000.00
12 12/31/2017 $72,222,000.00
Financials: CostOfRevenue
Date Value
1 9/30/2020 $153,063,000.00
2 6/30/2020 $135,642,000.00
3 3/31/2020 $103,154,000.00
4 12/31/2019 $444,370,000.00
5 9/30/2019 $328,753,000.00
6 6/30/2019 $102,781,000.00
7 3/31/2019 $103,645,000.00
8 12/31/2018 $515,943,000.00
9 9/30/2018 $379,683,000.00
10 6/30/2018 $117,344,000.00
11 3/31/2018 $119,166,000.00
12 12/31/2017 $450,332,000.00
13 9/30/2017 $315,982,000.00
14 6/30/2017 $193,703,000.00
15 3/31/2017 $97,389,000.00
16 12/31/2016 $400,444,000.00
17 9/30/2016 $280,570,000.00
18 6/30/2016 $89,140,000.00
19 3/31/2016 $72,278,000.00
20 12/31/2015 $308,879,000.00
Financials: CurrentFederalStateAndLocalTaxExpenseBenefit
Date Value
1 9/30/2020 $803,000.00
2 6/30/2020 $-1,307,000.00
3 3/31/2020 $1,656,000.00
4 12/31/2019 $664,000.00
5 9/30/2019 $575,000.00
6 6/30/2019 $532,000.00
7 3/31/2019 $278,000.00
8 12/31/2018 $260,000.00
9 9/30/2018 $260,000.00
10 6/30/2018 $143,000.00
11 3/31/2018 $475,000.00
12 12/31/2017 $202,000.00
13 9/30/2017 $586,000.00
14 6/30/2017 $571,000.00
15 3/31/2017 $378,000.00
16 12/31/2016 $434,000.00
17 9/30/2016 $358,000.00
18 6/30/2016 $25,000.00
19 3/31/2016 $254,000.00
20 12/31/2015 $515,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 $1,152,000.00
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 $-5,000.00
9 9/30/2018 $-5,000.00
10 6/30/2018 $-5,000.00
11 3/31/2018 $-5,000.00
12 12/31/2017 --
13 9/30/2017 $227,000.00
14 6/30/2017 $155,000.00
15 3/31/2017 $143,000.00
16 12/31/2016 --
17 9/30/2016 $-79,000.00
18 6/30/2016 $122,000.00
19 3/31/2016 $129,000.00
20 12/31/2015 $264,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 3/31/2020 $17,000.00
2 12/31/2019 $88,000.00
3 9/30/2019 $-1,000.00
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $115,000.00
7 9/30/2018 $115,000.00
8 6/30/2018 $115,000.00
9 3/31/2018 $405,000.00
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 9/30/2020 $803,000.00
2 6/30/2020 $332,000.00
3 3/31/2020 $487,000.00
4 12/31/2019 $576,000.00
5 9/30/2019 $576,000.00
6 6/30/2019 $254,000.00
7 3/31/2019 $278,000.00
8 12/31/2018 $150,000.00
9 9/30/2018 $150,000.00
10 6/30/2018 $33,000.00
11 3/31/2018 $75,000.00
12 12/31/2017 $202,000.00
13 9/30/2017 $359,000.00
14 6/30/2017 $416,000.00
15 3/31/2017 $235,000.00
16 12/31/2016 $434,000.00
17 9/30/2016 $315,000.00
18 6/30/2016 $157,000.00
19 3/31/2016 $125,000.00
20 12/31/2015 $251,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 9/30/2020 $440,550,000.00
2 6/30/2020 $440,550,000.00
3 3/31/2020 $516,704,000.00
4 12/31/2019 $557,685,000.00
5 9/30/2019 $551,820,000.00
6 6/30/2019 $530,208,000.00
7 3/31/2019 $530,535,000.00
8 12/31/2018 $563,246,000.00
9 9/30/2018 $549,531,000.00
10 6/30/2018 $526,005,000.00
11 3/31/2018 $522,689,000.00
12 12/31/2017 $514,260,000.00
13 9/30/2017 $478,097,000.00
14 6/30/2017 $450,850,000.00
15 3/31/2017 $514,800,000.00
Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
Date Value
1 9/30/2020 $2,350,000.00
2 6/30/2020 $2,376,000.00
3 3/31/2020 $2,498,000.00
4 12/31/2019 $2,611,000.00
5 9/30/2019 $2,792,000.00
6 6/30/2019 $2,971,000.00
7 3/31/2019 $3,024,000.00
8 12/31/2018 $656,000.00
9 9/30/2018 $571,000.00
10 6/30/2018 $661,000.00
11 3/31/2018 $730,000.00
12 12/31/2017 $965,000.00
13 9/30/2017 $1,553,000.00
14 6/30/2017 $1,915,000.00
15 3/31/2017 $3,535,000.00
16 12/31/2016 $1,822,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $12,658,000.00
2 6/30/2020 $6,357,000.00
3 3/31/2020 $73,000.00
4 12/31/2019 $9,643,000.00
5 9/30/2019 $7,599,000.00
6 6/30/2019 $2,108,000.00
7 3/31/2019 $4,339,000.00
8 12/31/2018 $1,245,000.00
9 9/30/2018 $1,348,000.00
10 6/30/2018 $4,747,000.00
11 3/31/2018 $3,862,000.00
12 12/31/2017 $9,973,000.00
13 9/30/2017 $-2,464,000.00
14 6/30/2017 $565,000.00
15 3/31/2017 $1,276,000.00
16 12/31/2016 $-2,785,000.00
17 9/30/2016 $-2,366,000.00
18 6/30/2016 $-255,000.00
19 3/31/2016 $5,169,000.00
20 12/31/2015 $-4,717,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 9/30/2020 $22,742,000.00
2 6/30/2020 $22,887,000.00
3 3/31/2020 $9,737,000.00
4 12/31/2019 $8,784,000.00
5 9/30/2019 $12,304,000.00
6 6/30/2019 $13,605,000.00
7 3/31/2019 $15,986,000.00
8 12/31/2018 $21,628,000.00
9 9/30/2018 $21,499,000.00
10 6/30/2018 $18,105,000.00
11 3/31/2018 $18,696,000.00
12 12/31/2017 $23,545,000.00
13 9/30/2017 $37,549,000.00
14 6/30/2017 $33,542,000.00
15 3/31/2017 $33,874,000.00
16 12/31/2016 $31,197,000.00
Financials: DeferredIncomeTaxesAndTaxCredits
Date Value
1 9/30/2020 $14,178,000.00
2 6/30/2020 $10,096,000.00
3 3/31/2020 $416,000.00
4 12/31/2019 $11,583,000.00
5 9/30/2019 $9,418,000.00
6 6/30/2019 $8,117,000.00
7 3/31/2019 $5,737,000.00
8 12/31/2018 $1,148,000.00
9 9/30/2018 $1,276,000.00
10 6/30/2018 $4,602,000.00
11 3/31/2018 $4,176,000.00
12 12/31/2017 $9,729,000.00
13 9/30/2017 $-4,848,000.00
14 6/30/2017 $-854,000.00
15 3/31/2017 $759,000.00
16 12/31/2016 $-3,386,000.00
17 9/30/2016 $-2,945,000.00
18 6/30/2016 $-279,000.00
19 3/31/2016 $5,612,000.00
20 12/31/2015 $-5,173,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $4,080,000.00
2 6/30/2020 $9,680,000.00
3 3/31/2020 $416,000.00
4 12/31/2019 $11,583,000.00
5 9/30/2019 $9,418,000.00
6 6/30/2019 $8,117,000.00
7 3/31/2019 $5,737,000.00
8 12/31/2018 $1,148,000.00
9 9/30/2018 $1,276,000.00
10 6/30/2018 $4,602,000.00
11 3/31/2018 $4,176,000.00
12 12/31/2017 $9,729,000.00
13 9/30/2017 $-3,994,000.00
14 6/30/2017 $-854,000.00
15 3/31/2017 $759,000.00
16 12/31/2016 $-3,386,000.00
17 9/30/2016 $-2,945,000.00
18 6/30/2016 $-279,000.00
19 3/31/2016 $5,612,000.00
20 12/31/2015 $-5,173,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $1,520,000.00
2 6/30/2020 $3,739,000.00
3 3/31/2020 $343,000.00
4 12/31/2019 $1,940,000.00
5 9/30/2019 $1,819,000.00
6 6/30/2019 $272,000.00
7 3/31/2019 $1,398,000.00
8 12/31/2018 $-97,000.00
9 9/30/2018 $-72,000.00
10 6/30/2018 $904,000.00
11 3/31/2018 $749,000.00
12 12/31/2017 $-244,000.00
13 9/30/2017 $-767,000.00
14 6/30/2017 $75,000.00
15 3/31/2017 $173,000.00
16 12/31/2016 $-601,000.00
17 9/30/2016 $-579,000.00
18 6/30/2016 $-24,000.00
19 3/31/2016 $443,000.00
20 12/31/2015 $-456,000.00
Financials: DepreciationAndAmortization
Date Value
1 9/30/2020 $4,588,000.00
2 6/30/2020 $4,529,000.00
3 3/31/2020 $4,797,000.00
4 12/31/2019 $17,380,000.00
5 9/30/2019 $12,940,000.00
6 6/30/2019 $7,811,000.00
7 3/31/2019 $4,266,000.00
8 12/31/2018 $12,988,000.00
9 9/30/2018 $9,167,000.00
10 6/30/2018 $5,677,000.00
11 3/31/2018 $2,715,000.00
12 12/31/2017 $10,272,000.00
13 9/30/2017 $7,657,000.00
14 6/30/2017 $5,001,000.00
15 3/31/2017 $2,608,000.00
16 12/31/2016 $10,906,000.00
17 9/30/2016 $8,283,000.00
18 6/30/2016 $5,506,000.00
19 3/31/2016 $2,633,000.00
20 12/31/2015 $8,898,000.00
Financials: DerivativeGainLossOnDerivativeNet
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $304,000.00
5 9/30/2019 $304,000.00
6 6/30/2019 $304,000.00
7 3/31/2019 $304,000.00
8 12/31/2018 $304,000.00
9 9/30/2018 $803,000.00
10 6/30/2018 $1,255,000.00
11 3/31/2018 $1,334,000.00
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
Financials: EarningsPerShareBasic
Date Value
1 9/30/2020 $0.52
2 6/30/2020 $0.20
3 3/31/2020 $-0.11
4 12/31/2019 $0.73
5 9/30/2019 $0.55
6 6/30/2019 $0.13
7 3/31/2019 $0.31
8 12/31/2018 $0.29
9 9/30/2018 $0.20
10 6/30/2018 $0.07
11 3/31/2018 $0.22
12 12/31/2017 $-0.20
13 9/30/2017 $0.17
14 6/30/2017 $0.18
15 3/31/2017 $0.06
16 12/31/2016 $-1.74
17 9/30/2016 $-1.40
18 6/30/2016 $-0.59
19 3/31/2016 $0.45
20 12/31/2015 $-1.59
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2020 $0.52
2 6/30/2020 $0.09
3 3/31/2020 $-0.11
4 12/31/2019 $0.73
5 9/30/2019 $0.54
6 6/30/2019 $0.13
7 3/31/2019 $0.30
8 12/31/2018 $0.28
9 9/30/2018 $0.19
10 6/30/2018 $0.07
11 3/31/2018 $0.22
12 12/31/2017 $-0.20
13 9/30/2017 $0.16
14 6/30/2017 $0.17
15 3/31/2017 $0.06
16 12/31/2016 $-0.34
17 9/30/2016 $-1.40
18 6/30/2016 $-0.59
19 3/31/2016 $0.20
20 12/31/2015 $-1.59
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 9/30/2020 $0.27
2 6/30/2020 $0.30
3 3/31/2020 $-0.73
4 12/31/2019 $0.28
5 9/30/2019 $0.30
6 6/30/2019 $0.31
7 3/31/2019 $0.31
8 12/31/2018 $0.10
9 9/30/2018 $0.15
10 6/30/2018 $0.27
11 3/31/2018 $0.33
12 12/31/2017 $3.29
13 9/30/2017 $4.19
14 6/30/2017 $0.06
15 3/31/2017 $0.46
16 12/31/2016 $0.12
17 9/30/2016 $0.30
18 6/30/2016 --
19 3/31/2016 $0.45
20 12/31/2015 $0.19
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $-849,000.00
2 12/31/2019 $400,000.00
3 9/30/2019 $-521,000.00
4 6/30/2019 $-31,000.00
5 3/31/2019 $242,000.00
6 12/31/2018 $-133,000.00
7 9/30/2018 $-128,000.00
8 6/30/2018 $-25,000.00
9 3/31/2018 $358,000.00
10 12/31/2017 $436,000.00
11 9/30/2017 $753,000.00
12 6/30/2017 $453,000.00
13 3/31/2017 $69,000.00
14 12/31/2016 $-527,000.00
Financials: FinancingReceivableAllowanceForCreditLosses
Date Value
1 9/30/2020 $49,909,000.00
2 6/30/2020 $59,438,000.00
3 3/31/2020 $81,816,000.00
4 12/31/2019 $79,912,000.00
5 9/30/2019 $89,667,000.00
6 6/30/2019 $75,896,000.00
7 3/31/2019 $76,457,000.00
8 12/31/2018 $96,052,000.00
9 9/30/2018 $89,422,000.00
10 6/30/2018 $76,575,000.00
11 3/31/2018 $80,497,000.00
12 12/31/2017 $93,789,000.00
13 9/30/2017 $80,972,000.00
14 6/30/2017 $66,030,000.00
15 3/31/2017 $69,798,000.00
16 12/31/2016 $82,376,000.00
17 9/30/2016 $73,019,000.00
18 6/30/2016 $54,873,000.00
19 3/31/2016 $51,296,000.00
20 12/31/2015 $65,784,000.00
21 12/31/2014 $48,491,000.00
Financials: FinancingReceivableAllowanceForCreditLossesRecovery
Date Value
1 9/30/2020 $16,839,000.00
2 6/30/2020 $5,705,000.00
3 3/31/2020 $8,128,000.00
4 12/31/2019 $33,757,000.00
5 9/30/2019 $7,245,000.00
6 6/30/2019 $15,497,000.00
7 3/31/2019 $7,709,000.00
8 12/31/2018 $34,814,000.00
9 9/30/2018 $24,915,000.00
10 12/31/2017 $32,153,000.00
Financials: FinancingReceivableAllowanceForCreditLossesWriteOffs
Date Value
1 9/30/2020 $25,918,000.00
2 6/30/2020 $64,348,000.00
3 3/31/2020 $96,192,000.00
4 12/31/2019 $405,215,000.00
5 9/30/2019 $262,219,000.00
6 6/30/2019 $76,530,000.00
7 3/31/2019 $111,694,000.00
8 12/31/2018 $443,974,000.00
9 9/30/2018 $108,819,000.00
10 12/31/2017 $379,163,000.00
Financials: FinancingReceivableAllowanceForCreditLossForeignCurrencyTranslation
Date Value
1 3/31/2020 $377,000.00
2 12/31/2019 $240,000.00
3 9/30/2019 $327,000.00
4 3/31/2019 $201,000.00
5 12/31/2018 $-556,000.00
6 9/30/2018 $350,000.00
7 12/31/2017 $849,000.00
Financials: FinancingReceivableBeforeAllowanceForCreditLossAndFee
Date Value
1 9/30/2020 $390,649,000.00
2 6/30/2020 $431,072,000.00
3 12/31/2019 $619,567,000.00
Financials: FinancingReceivableModificationsPostModificationRecordedInvestment2
Date Value
1 9/30/2020 $461,000.00
2 6/30/2020 $6,562,000.00
3 3/31/2020 $7,228,000.00
4 12/31/2019 $42,195,000.00
5 9/30/2019 $31,140,000.00
6 6/30/2019 $4,734,000.00
7 3/31/2019 $11,355,000.00
8 12/31/2018 $24,421,000.00
9 9/30/2018 $5,229,000.00
10 6/30/2018 $3,792,000.00
11 3/31/2018 $2,096,000.00
12 12/31/2017 $7,726,000.00
Financials: FinancingReceivableModificationsPreModificationRecordedInvestment2
Date Value
1 9/30/2020 $467,000.00
2 6/30/2020 $6,917,000.00
3 3/31/2020 $7,546,000.00
4 12/31/2019 $44,546,000.00
5 9/30/2019 $33,020,000.00
6 6/30/2019 $5,152,000.00
7 3/31/2019 $12,725,000.00
8 12/31/2018 $26,683,000.00
9 9/30/2018 $6,850,000.00
10 6/30/2018 $5,098,000.00
11 3/31/2018 $3,044,000.00
12 12/31/2017 $9,619,000.00
Financials: FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
Date Value
1 9/30/2020 $10,100,000.00
2 6/30/2020 $3,400,000.00
3 3/31/2020 $7,600,000.00
4 12/31/2019 $25,000,000.00
5 9/30/2019 $16,400,000.00
6 6/30/2019 $6,800,000.00
7 3/31/2019 $4,500,000.00
8 12/31/2018 $21,800,000.00
9 9/30/2018 $8,400,000.00
10 6/30/2018 $7,100,000.00
11 3/31/2018 $4,400,000.00
12 12/31/2017 $2,300,000.00
Financials: FinancingReceivableRecordedInvestmentCurrent
Date Value
1 9/30/2020 $364,991,000.00
2 6/30/2020 $408,904,000.00
3 3/31/2020 $10,306,000.00
4 12/31/2019 $550,786,000.00
5 9/30/2019 $10,529,000.00
6 6/30/2019 $7,374,000.00
7 3/31/2019 $7,784,000.00
8 12/31/2018 $7,627,000.00
9 9/30/2018 $960,000.00
10 6/30/2018 $1,167,000.00
11 3/31/2018 $832,000.00
12 12/31/2017 $2,661,000.00
Financials: FinancingReceivableRecordedInvestmentNonaccrualStatus
Date Value
1 9/30/2020 $20,000,000.00
2 6/30/2020 $21,500,000.00
3 3/31/2020 $16,900,000.00
4 12/31/2019 $6,100,000.00
5 9/30/2019 $9,900,000.00
6 6/30/2019 $9,200,000.00
7 3/31/2019 $10,500,000.00
8 12/31/2018 $7,400,000.00
9 12/31/2017 $800,000.00
Financials: FinancingReceivableRecordedInvestmentPastDue
Date Value
1 9/30/2020 $25,658,000.00
2 6/30/2020 $22,168,000.00
3 3/31/2020 $6,290,000.00
4 12/31/2019 $68,781,000.00
5 9/30/2019 $7,081,000.00
6 6/30/2019 $6,421,000.00
7 3/31/2019 $8,869,000.00
8 12/31/2018 $5,531,000.00
9 9/30/2018 $1,795,000.00
10 6/30/2018 $1,703,000.00
11 3/31/2018 $2,931,000.00
12 12/31/2017 $2,445,000.00
Financials: FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown
Date Value
1 9/30/2020 $364,000.00
2 6/30/2020 $355,000.00
3 3/31/2020 $318,000.00
4 12/31/2019 $2,351,000.00
5 9/30/2019 $1,880,000.00
6 6/30/2019 $418,000.00
7 3/31/2019 $1,370,000.00
8 12/31/2018 $2,262,000.00
9 9/30/2018 $1,621,000.00
10 6/30/2018 $1,306,000.00
11 3/31/2018 $948,000.00
12 12/31/2017 $1,893,000.00
Financials: FinancingReceivableUnamortizedPurchasePremiumDiscount
Date Value
1 9/30/2020 $1,202,000.00
2 6/30/2020 $1,390,000.00
3 12/31/2019 $2,418,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 9/30/2020 $2,166,000.00
2 6/30/2020 $2,136,000.00
3 3/31/2020 $3,785,000.00
4 12/31/2019 $2,076,000.00
5 9/30/2019 $3,724,000.00
6 6/30/2019 $3,694,000.00
7 3/31/2019 $3,588,000.00
8 12/31/2018 $3,444,000.00
9 9/30/2018 $3,300,000.00
10 6/30/2018 $3,156,000.00
11 3/31/2018 $3,078,000.00
12 12/31/2017 $3,033,000.00
13 9/30/2017 $2,988,000.00
14 6/30/2017 $2,943,000.00
15 3/31/2017 $2,897,000.00
16 12/31/2016 $2,852,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 9/30/2020 $120,000.00
2 6/30/2020 $120,000.00
3 12/31/2019 $120,000.00
4 12/31/2018 $310,000.00
5 12/31/2017 $180,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 9/30/2020 $120,000.00
2 6/30/2020 $120,000.00
3 3/31/2020 $120,000.00
4 12/31/2019 $120,000.00
5 9/30/2019 $120,000.00
6 6/30/2019 $120,000.00
7 3/31/2019 $120,000.00
8 12/31/2018 $120,000.00
9 9/30/2018 $120,000.00
10 6/30/2018 $120,000.00
11 3/31/2018 $180,000.00
12 12/31/2017 $180,000.00
13 9/30/2017 $180,000.00
14 6/30/2017 $180,000.00
15 3/31/2017 $180,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 9/30/2020 $120,000.00
2 6/30/2020 $120,000.00
3 3/31/2020 $120,000.00
4 12/31/2019 $120,000.00
5 9/30/2019 $120,000.00
6 6/30/2019 $120,000.00
7 3/31/2019 $120,000.00
8 12/31/2018 $120,000.00
9 9/30/2018 $120,000.00
10 6/30/2018 $120,000.00
11 3/31/2018 $180,000.00
12 12/31/2017 $180,000.00
13 9/30/2017 $180,000.00
14 6/30/2017 $180,000.00
15 3/31/2017 $180,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 9/30/2020 $120,000.00
2 6/30/2020 $120,000.00
3 3/31/2020 $120,000.00
4 12/31/2019 $120,000.00
5 9/30/2019 $120,000.00
6 6/30/2019 $120,000.00
7 3/31/2019 $120,000.00
8 12/31/2018 $120,000.00
9 9/30/2018 $120,000.00
10 6/30/2018 $120,000.00
11 3/31/2018 $180,000.00
12 12/31/2017 $180,000.00
13 9/30/2017 $180,000.00
14 6/30/2017 $180,000.00
15 3/31/2017 $180,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 9/30/2020 $120,000.00
2 6/30/2020 $120,000.00
3 3/31/2020 $120,000.00
4 12/31/2019 $120,000.00
5 9/30/2019 $120,000.00
6 6/30/2019 $120,000.00
7 3/31/2019 $120,000.00
8 12/31/2018 $120,000.00
9 9/30/2018 $310,000.00
10 6/30/2018 $310,000.00
11 3/31/2018 $180,000.00
12 12/31/2017 $180,000.00
13 9/30/2017 $180,000.00
14 6/30/2017 $180,000.00
15 3/31/2017 $180,000.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 3/31/2020 $-812,000.00
2 12/31/2019 $334,000.00
3 9/30/2019 $-967,000.00
4 6/30/2019 $-97,000.00
5 3/31/2019 $613,000.00
6 12/31/2018 $-1,409,000.00
7 9/30/2018 $-800,000.00
8 6/30/2018 $-1,231,000.00
9 3/31/2018 $756,000.00
10 12/31/2017 $2,900,000.00
11 9/30/2017 $2,820,000.00
12 6/30/2017 $1,716,000.00
13 3/31/2017 $568,000.00
14 12/31/2016 $-8,809,000.00
15 9/30/2016 $-6,274,000.00
16 6/30/2016 $-4,731,000.00
17 3/31/2016 $-1,358,000.00
18 12/31/2015 $-2,385,000.00
Financials: ForeignCurrencyTransactionGainLossUnrealized
Date Value
1 3/31/2020 $-812,000.00
2 12/31/2019 $334,000.00
3 9/30/2019 $-967,000.00
4 6/30/2019 $-97,000.00
5 3/31/2019 $613,000.00
6 12/31/2018 $-1,409,000.00
7 9/30/2018 $-800,000.00
8 6/30/2018 $-475,000.00
9 3/31/2018 $756,000.00
10 12/31/2017 $2,900,000.00
11 9/30/2017 $2,820,000.00
12 6/30/2017 $2,284,000.00
13 3/31/2017 $568,000.00
14 12/31/2016 $-8,809,000.00
15 9/30/2016 $-6,274,000.00
16 6/30/2016 $-4,731,000.00
17 3/31/2016 $-1,259,000.00
18 12/31/2015 $-2,385,000.00
Financials: Goodwill
Date Value
1 9/30/2020 $6,800,000.00
2 6/30/2020 $6,776,000.00
3 3/31/2020 $6,800,000.00
4 12/31/2019 $6,776,000.00
5 9/30/2019 $16,000,000.00
6 6/30/2019 $16,000,000.00
7 3/31/2019 $16,027,000.00
8 12/31/2018 $16,027,000.00
9 9/30/2018 $16,000,000.00
10 6/30/2018 $16,000,000.00
11 3/31/2018 $16,000,000.00
12 12/31/2017 $16,027,000.00
13 9/30/2017 $16,000,000.00
14 6/30/2017 $16,027,000.00
15 3/31/2017 $16,027,000.00
16 12/31/2016 $16,000,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 9/30/2020 --
2 3/31/2020 $9,251,000.00
3 3/31/2019 --
Financials: GrossProfit
Date Value
1 9/30/2020 $221,559,000.00
2 6/30/2020 $144,816,000.00
3 3/31/2020 $74,301,000.00
4 12/31/2019 $302,592,000.00
5 9/30/2019 $231,289,000.00
6 6/30/2019 $68,510,000.00
7 3/31/2019 $85,859,000.00
8 12/31/2018 $270,739,000.00
9 9/30/2018 $199,711,000.00
10 6/30/2018 $67,033,000.00
11 3/31/2018 $74,371,000.00
12 12/31/2017 $222,800,000.00
13 9/30/2017 $163,707,000.00
14 6/30/2017 $54,157,000.00
15 3/31/2017 $58,978,000.00
16 12/31/2016 $179,997,000.00
17 9/30/2016 $130,852,000.00
18 6/30/2016 $96,084,000.00
19 3/31/2016 $58,444,000.00
20 12/31/2015 $125,127,000.00
Financials: ImpairedFinancingReceivableAverageRecordedInvestment
Date Value
1 9/30/2020 $13,330,000.00
2 6/30/2020 $13,914,000.00
3 3/31/2020 $17,714,000.00
4 12/31/2019 $15,995,000.00
5 9/30/2019 $15,384,000.00
6 6/30/2019 $11,943,000.00
7 3/31/2019 $14,917,000.00
8 12/31/2018 $9,132,000.00
9 9/30/2018 $3,930,000.00
10 6/30/2018 $3,988,000.00
11 3/31/2018 $4,435,000.00
12 12/31/2017 $6,416,000.00
Financials: ImpairedFinancingReceivableInterestIncomeAccrualMethod
Date Value
1 9/30/2020 $7,755,000.00
2 6/30/2020 $2,522,000.00
3 3/31/2020 $3,730,000.00
4 12/31/2019 $11,013,000.00
5 9/30/2019 $7,438,000.00
6 6/30/2019 $4,849,000.00
7 3/31/2019 $1,925,000.00
8 12/31/2018 $14,056,000.00
9 9/30/2018 $3,454,000.00
10 6/30/2018 $2,814,000.00
11 3/31/2018 $1,652,000.00
12 12/31/2017 $1,162,000.00
Financials: ImpairedFinancingReceivableRecordedInvestment
Date Value
1 9/30/2020 $9,798,000.00
2 6/30/2020 $10,966,000.00
3 3/31/2020 $16,596,000.00
4 12/31/2019 $16,862,000.00
5 9/30/2019 $17,610,000.00
6 6/30/2019 $13,795,000.00
7 3/31/2019 $16,653,000.00
8 12/31/2018 $13,158,000.00
9 9/30/2018 $2,755,000.00
10 6/30/2018 $2,870,000.00
11 3/31/2018 $3,763,000.00
12 12/31/2017 $5,106,000.00
Financials: ImpairedFinancingReceivableRelatedAllowance
Date Value
1 9/30/2020 $1,518,000.00
2 6/30/2020 $1,624,000.00
3 3/31/2020 $4,326,000.00
4 12/31/2019 $4,414,000.00
5 9/30/2019 $4,542,000.00
6 6/30/2019 $3,924,000.00
7 3/31/2019 $2,151,000.00
8 12/31/2018 $969,000.00
9 9/30/2018 $538,000.00
10 6/30/2018 $254,000.00
11 3/31/2018 $167,000.00
12 12/31/2017 $459,000.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
Date Value
1 9/30/2020 $8,280,000.00
2 6/30/2020 $9,342,000.00
3 3/31/2020 $12,270,000.00
4 12/31/2019 $12,448,000.00
5 9/30/2019 $13,068,000.00
6 6/30/2019 $9,871,000.00
7 3/31/2019 $14,502,000.00
8 12/31/2018 $12,189,000.00
9 9/30/2018 $2,217,000.00
10 6/30/2018 $2,616,000.00
11 3/31/2018 $3,596,000.00
12 12/31/2017 $4,647,000.00
Financials: IncomeLossFromContinuingOperations
Date Value
1 9/30/2020 $16,616,000.00
2 6/30/2020 $24,015,000.00
3 9/30/2019 $21,986,000.00
4 6/30/2019 $19,338,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2020 $21,499,000.00
2 6/30/2020 $34,443,000.00
3 3/31/2020 $-2,839,000.00
4 12/31/2019 $44,430,000.00
5 9/30/2019 $33,887,000.00
6 6/30/2019 $11,017,000.00
7 3/31/2019 $19,373,000.00
8 12/31/2018 $13,917,000.00
9 9/30/2018 $9,913,000.00
10 6/30/2018 $17,356,000.00
11 3/31/2018 $14,134,000.00
12 12/31/2017 $3,015,000.00
13 9/30/2017 $1,016,000.00
14 6/30/2017 $4,405,000.00
15 3/31/2017 $2,805,000.00
16 12/31/2016 $-25,325,000.00
17 9/30/2016 $-20,538,000.00
18 6/30/2016 $-1,704,000.00
19 3/31/2016 $11,658,000.00
20 12/31/2015 $-24,569,000.00
Financials: IncomeLossFromContinuingOperationsPerBasicShare
Date Value
1 9/30/2020 $0.97
2 6/30/2020 $0.56
3 9/30/2019 $0.50
4 6/30/2019 $0.44
Financials: IncomeLossFromContinuingOperationsPerDilutedShare
Date Value
1 9/30/2020 $0.95
2 6/30/2020 $0.56
3 9/30/2019 $0.06
4 6/30/2019 $0.19
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
Date Value
1 9/30/2020 $-15,908,000.00
2 6/30/2020 $-20,373,000.00
3 9/30/2019 $1,908,000.00
4 6/30/2019 $-2,611,000.00
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
Date Value
1 9/30/2020 $0.11
2 6/30/2020 $-0.47
3 9/30/2019 $0.05
4 6/30/2019 $-0.06
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
Date Value
1 9/30/2020 $-0.37
2 6/30/2020 $-0.47
3 9/30/2019 $0.05
4 6/30/2019 $-0.06
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2020 $397,000.00
2 6/30/2020 $50,000.00
3 3/31/2020 $85,000.00
4 12/31/2019 $535,000.00
5 9/30/2019 $565,000.00
6 6/30/2019 $338,000.00
7 3/31/2019 --
8 12/31/2018 $359,000.00
9 9/30/2018 $342,000.00
10 6/30/2018 $332,000.00
11 3/31/2018 $38,000.00
12 12/31/2017 $442,000.00
13 9/30/2017 $563,000.00
14 6/30/2017 $382,000.00
15 3/31/2017 $13,000.00
16 12/31/2016 $549,000.00
17 9/30/2016 $516,000.00
18 6/30/2016 $516,000.00
19 3/31/2016 $14,000.00
20 12/31/2015 $458,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $15,311,000.00
2 6/30/2020 $10,428,000.00
3 3/31/2020 $2,072,000.00
4 12/31/2019 $12,247,000.00
5 9/30/2019 $9,993,000.00
6 6/30/2019 $2,634,000.00
7 3/31/2019 $6,015,000.00
8 12/31/2018 $1,408,000.00
9 9/30/2018 $1,536,000.00
10 6/30/2018 $4,745,000.00
11 3/31/2018 $4,651,000.00
12 12/31/2017 $9,931,000.00
13 9/30/2017 $-4,262,000.00
14 6/30/2017 $-283,000.00
15 3/31/2017 $1,137,000.00
16 12/31/2016 $-2,952,000.00
17 9/30/2016 $-2,587,000.00
18 6/30/2016 $-5,866,000.00
19 3/31/2016 $5,866,000.00
20 12/31/2015 $-4,658,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2020 $-9,500,000.00
2 6/30/2020 $-17,579,000.00
3 3/31/2020 $-10,586,000.00
4 12/31/2019 $6,121,000.00
5 9/30/2019 $5,582,000.00
6 6/30/2019 $1,461,000.00
7 3/31/2019 $166,000.00
8 12/31/2018 $1,386,000.00
9 9/30/2018 $3,552,000.00
10 6/30/2018 $-4,314,000.00
11 3/31/2018 $-7,395,000.00
12 12/31/2017 $9,266,000.00
13 9/30/2017 $5,411,000.00
14 6/30/2017 $2,939,000.00
15 3/31/2017 $1,766,000.00
16 12/31/2016 $1,770,000.00
17 9/30/2016 $864,000.00
18 6/30/2016 $1,151,000.00
19 3/31/2016 $-5,942,000.00
20 12/31/2015 $6,541,000.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 9/30/2020 $1,156,000.00
2 6/30/2020 $700,000.00
3 3/31/2020 $1,639,000.00
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
Financials: IncreaseDecreaseInAccruedInterestReceivableNet
Date Value
1 9/30/2020 $30,417,000.00
2 6/30/2020 $26,124,000.00
3 3/31/2020 $17,230,000.00
4 12/31/2019 $85,269,000.00
5 9/30/2019 $59,248,000.00
6 6/30/2019 $32,109,000.00
7 3/31/2019 $15,801,000.00
8 12/31/2018 $106,119,000.00
9 9/30/2018 $72,818,000.00
10 6/30/2018 $43,097,000.00
11 3/31/2018 $19,826,000.00
12 12/31/2017 $93,532,000.00
13 9/30/2017 $60,870,000.00
14 6/30/2017 $36,195,000.00
15 3/31/2017 $17,725,000.00
16 12/31/2016 $83,859,000.00
17 9/30/2016 $56,364,000.00
18 6/30/2016 $34,462,000.00
19 3/31/2016 $16,924,000.00
20 12/31/2015 $70,859,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 9/30/2020 $-5,558,000.00
2 6/30/2020 $-6,226,000.00
3 3/31/2020 $-2,811,000.00
4 12/31/2019 $-11,434,000.00
5 9/30/2019 $-10,670,000.00
6 6/30/2019 $-9,583,000.00
7 3/31/2019 $-5,434,000.00
8 12/31/2018 $5,819,000.00
9 9/30/2018 $5,332,000.00
10 6/30/2018 $1,171,000.00
11 3/31/2018 $-2,214,000.00
12 12/31/2017 $15,116,000.00
13 9/30/2017 $8,370,000.00
14 6/30/2017 $1,633,000.00
15 12/31/2016 $27,241,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2020 $3,305,000.00
2 6/30/2020 $3,219,000.00
3 3/31/2020 $-836,000.00
4 12/31/2019 $25,000.00
5 9/30/2019 $437,000.00
6 6/30/2019 $186,000.00
7 3/31/2019 $-1,657,000.00
8 12/31/2018 $1,374,000.00
9 9/30/2018 $2,473,000.00
10 6/30/2018 $2,134,000.00
11 3/31/2018 $586,000.00
12 12/31/2017 $4,803,000.00
13 9/30/2017 $1,941,000.00
14 6/30/2017 $1,891,000.00
15 3/31/2017 $262,000.00
16 12/31/2016 $280,000.00
17 9/30/2016 $3,714,000.00
18 6/30/2016 $4,689,000.00
19 3/31/2016 $1,069,000.00
20 12/31/2015 $1,023,000.00
Financials: IncreaseDecreaseInPropertyAndOtherTaxesPayable
Date Value
1 9/30/2020 $-91,000.00
2 6/30/2020 $-91,000.00
3 3/31/2020 --
4 9/30/2019 $68,000.00
5 6/30/2019 $232,000.00
6 3/31/2019 $394,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 9/30/2020 $767,914.00
2 6/30/2020 $416,851.00
3 3/31/2020 --
4 12/31/2019 $532,360.00
5 9/30/2019 $583,969.00
6 6/30/2019 $610,657.00
7 3/31/2019 $527,161.00
8 12/31/2018 $1,508,243.00
9 9/30/2018 $1,700,429.00
10 6/30/2018 $1,550,406.00
11 3/31/2018 $1,468,889.00
12 12/31/2017 --
13 9/30/2017 $1,449,453.00
14 6/30/2017 $1,453,537.00
15 3/31/2017 $1,498,279.00
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 $1,910,440.00
20 12/31/2015 --
Financials: IntangibleAssetsGrossExcludingGoodwill
Date Value
1 9/30/2020 $3,329,000.00
2 6/30/2020 $3,329,000.00
3 3/31/2020 $5,156,000.00
4 12/31/2019 $3,329,000.00
5 9/30/2019 $5,156,000.00
6 6/30/2019 $5,156,000.00
7 3/31/2019 $5,156,000.00
8 12/31/2018 $5,156,000.00
9 9/30/2018 $5,156,000.00
10 6/30/2018 $5,156,000.00
11 3/31/2018 $5,156,000.00
12 12/31/2017 $5,156,000.00
13 9/30/2017 $5,156,000.00
14 6/30/2017 $5,156,000.00
15 3/31/2017 $5,156,000.00
16 12/31/2016 $5,156,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 9/30/2020 $1,163,000.00
2 6/30/2020 $1,193,000.00
3 3/31/2020 $1,371,000.00
4 12/31/2019 $1,253,000.00
5 9/30/2019 $1,432,000.00
6 6/30/2019 $1,462,000.00
7 3/31/2019 $1,568,000.00
8 12/31/2018 $1,712,000.00
9 9/30/2018 $1,856,000.00
10 6/30/2018 $2,000,000.00
11 3/31/2018 $2,078,000.00
12 12/31/2017 $2,123,000.00
13 9/30/2017 $2,168,000.00
14 6/30/2017 $2,213,000.00
15 3/31/2017 $2,259,000.00
16 12/31/2016 $2,304,000.00
Financials: InterestExpense
Date Value
1 9/30/2020 $37,408,000.00
2 6/30/2020 $25,833,000.00
3 3/31/2020 $14,195,000.00
4 12/31/2019 $66,646,000.00
5 9/30/2019 $51,826,000.00
6 6/30/2019 $16,936,000.00
7 3/31/2019 $19,219,000.00
8 12/31/2018 $79,198,000.00
9 9/30/2018 $58,286,000.00
10 6/30/2018 $38,476,000.00
11 3/31/2018 $19,213,000.00
12 12/31/2017 $73,043,000.00
13 9/30/2017 $54,602,000.00
14 6/30/2017 $37,341,000.00
15 3/31/2017 $19,246,000.00
16 12/31/2016 $64,277,000.00
17 9/30/2016 $44,798,000.00
18 6/30/2016 $27,708,000.00
19 3/31/2016 $13,500,000.00
20 12/31/2015 $36,674,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2020 $36,979,000.00
2 6/30/2020 $25,531,000.00
3 3/31/2020 $14,336,000.00
4 12/31/2019 $66,003,000.00
5 9/30/2019 $53,378,000.00
6 6/30/2019 $34,611,000.00
7 3/31/2019 $18,988,000.00
8 12/31/2018 $79,059,000.00
9 9/30/2018 $56,818,000.00
10 6/30/2018 $37,696,000.00
11 3/31/2018 $18,523,000.00
12 12/31/2017 $68,925,000.00
13 9/30/2017 $51,340,000.00
14 12/31/2016 $61,347,000.00
Financials: InterestReceivable
Date Value
1 9/30/2020 $24,100,000.00
2 6/30/2020 $25,600,000.00
3 3/31/2020 $34,000,000.00
4 12/31/2019 $33,000,000.00
5 9/30/2019 $35,700,000.00
6 6/30/2019 $31,800,000.00
7 3/31/2019 $32,500,000.00
8 12/31/2018 $41,600,000.00
9 9/30/2018 $36,700,000.00
10 6/30/2018 $31,500,000.00
11 3/31/2018 $31,200,000.00
12 12/31/2017 $36,600,000.00
13 9/30/2017 $27,600,000.00
14 6/30/2017 $21,900,000.00
15 3/31/2017 $21,400,000.00
16 12/31/2016 $25,600,000.00
Financials: LaborAndRelatedExpense
Date Value
1 9/30/2020 $23,921,000.00
2 6/30/2020 $40,318,000.00
3 3/31/2020 $26,191,000.00
4 12/31/2019 $103,070,000.00
5 9/30/2019 $78,301,000.00
6 6/30/2019 $21,938,000.00
7 3/31/2019 $25,710,000.00
8 12/31/2018 $94,382,000.00
9 9/30/2018 $70,187,000.00
10 6/30/2018 $45,807,000.00
11 3/31/2018 $22,427,000.00
12 12/31/2017 $81,969,000.00
13 9/30/2017 $60,854,000.00
14 6/30/2017 $41,352,000.00
15 3/31/2017 $20,528,000.00
16 12/31/2016 $65,657,000.00
17 9/30/2016 $50,180,000.00
18 6/30/2016 $32,684,000.00
19 3/31/2016 $16,100,000.00
20 12/31/2015 $60,568,000.00
Financials: LeaseCost
Date Value
1 9/30/2020 $2,423,000.00
2 6/30/2020 $808,000.00
3 3/31/2020 $1,154,000.00
4 12/31/2019 $4,841,000.00
5 9/30/2019 $3,613,000.00
6 6/30/2019 $1,540,000.00
7 3/31/2019 $1,159,000.00
8 9/30/2018 $1,233,000.00
9 6/30/2018 $1,222,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2020 $15,635,000.00
2 6/30/2020 $16,581,000.00
3 3/31/2020 $17,512,000.00
4 12/31/2019 $18,436,000.00
5 9/30/2019 $19,774,000.00
6 6/30/2019 $21,034,000.00
7 3/31/2019 $20,158,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $1,893,000.00
2 12/31/2019 $1,892,000.00
3 9/30/2019 $3,330,000.00
4 6/30/2019 $3,330,000.00
5 3/31/2019 $2,975,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2020 $3,876,000.00
2 6/30/2020 $3,876,000.00
3 12/31/2019 $3,760,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $1,438,000.00
2 12/31/2019 $1,438,000.00
3 9/30/2019 $3,486,000.00
4 6/30/2019 $3,486,000.00
5 3/31/2019 $3,143,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2020 $1,438,000.00
2 6/30/2020 $1,438,000.00
3 3/31/2020 $3,486,000.00
4 12/31/2019 $3,486,000.00
5 9/30/2019 $3,984,000.00
6 6/30/2019 $3,984,000.00
7 3/31/2019 $3,581,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2020 $3,486,000.00
2 6/30/2020 $3,486,000.00
3 3/31/2020 $3,984,000.00
4 12/31/2019 $3,984,000.00
5 9/30/2019 $3,876,000.00
6 6/30/2019 $3,876,000.00
7 3/31/2019 $3,484,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2020 $3,984,000.00
2 6/30/2020 $3,984,000.00
3 3/31/2020 $3,876,000.00
4 12/31/2019 $3,876,000.00
5 9/30/2019 $3,760,000.00
6 6/30/2019 $3,760,000.00
7 3/31/2019 $3,388,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2020 $958,000.00
2 6/30/2020 $1,905,000.00
3 3/31/2020 $2,835,000.00
4 9/30/2019 $1,338,000.00
5 6/30/2019 $2,598,000.00
6 3/31/2019 $3,587,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2020 $3,042,000.00
2 6/30/2020 $3,374,000.00
3 3/31/2020 $3,722,000.00
4 12/31/2019 $4,084,000.00
5 9/30/2019 $4,468,000.00
6 6/30/2019 $4,874,000.00
7 3/31/2019 $4,766,000.00
Financials: Liabilities
Date Value
1 9/30/2020 $492,852,000.00
2 6/30/2020 $483,539,000.00
3 3/31/2020 $579,180,000.00
4 12/31/2019 $627,098,000.00
5 9/30/2019 $621,560,000.00
6 6/30/2019 $601,310,000.00
7 3/31/2019 $604,750,000.00
8 12/31/2018 $636,482,000.00
9 9/30/2018 $625,250,000.00
10 6/30/2018 $591,938,000.00
11 3/31/2018 $585,045,000.00
12 12/31/2017 $591,387,000.00
13 9/30/2017 $546,926,000.00
14 6/30/2017 $510,226,000.00
15 3/31/2017 $570,194,000.00
16 12/31/2016 $556,614,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $664,362,000.00
2 6/30/2020 $639,671,000.00
3 3/31/2020 $726,962,000.00
4 12/31/2019 $783,587,000.00
5 9/30/2019 $767,262,000.00
6 6/30/2019 $741,241,000.00
7 3/31/2019 $737,811,000.00
8 12/31/2018 $753,273,000.00
9 9/30/2018 $736,303,000.00
10 6/30/2018 $705,744,000.00
11 3/31/2018 $694,292,000.00
12 12/31/2017 $687,543,000.00
13 9/30/2017 $652,779,000.00
14 6/30/2017 $613,045,000.00
15 3/31/2017 $589,488,000.00
16 12/31/2016 $570,181,000.00
Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
Date Value
1 9/30/2020 --
2 6/30/2020 $1,209,000.00
3 12/31/2019 $36,541,000.00
Financials: LitigationReserve
Date Value
1 3/31/2020 $2,700,000.00
2 12/31/2019 $2,300,000.00
3 9/30/2019 $2,200,000.00
4 6/30/2019 $1,600,000.00
5 3/31/2019 $1,100,000.00
6 12/31/2018 $900,000.00
7 9/30/2018 $900,000.00
8 6/30/2018 --
Financials: LoansAndLeasesReceivableAllowance
Date Value
1 3/31/2020 $81,816,000.00
2 12/31/2019 $86,996,000.00
3 9/30/2019 $89,667,000.00
4 6/30/2019 $75,896,000.00
5 3/31/2019 $76,457,000.00
6 12/31/2018 $91,608,000.00
7 9/30/2018 $89,422,000.00
8 6/30/2018 $76,575,000.00
9 3/31/2018 $80,497,000.00
10 12/31/2017 $87,946,000.00
11 9/30/2017 $80,972,000.00
12 6/30/2017 $66,030,000.00
13 3/31/2017 $69,798,000.00
14 12/31/2016 $77,451,000.00
Financials: LoansAndLeasesReceivableBeforeFeesGross
Date Value
1 3/31/2020 $596,434,000.00
2 12/31/2019 $658,255,000.00
3 9/30/2019 $642,618,000.00
4 6/30/2019 $609,306,000.00
5 3/31/2019 $576,963,000.00
6 12/31/2018 $650,825,000.00
7 9/30/2018 $629,896,000.00
8 6/30/2018 $582,083,000.00
9 3/31/2018 $561,874,000.00
10 12/31/2017 $610,216,000.00
11 9/30/2017 $537,405,000.00
12 6/30/2017 $469,656,000.00
13 3/31/2017 $435,113,000.00
14 12/31/2016 $468,190,000.00
Financials: LoansAndLeasesReceivableImpairedCommitmentToLend
Date Value
1 9/30/2020 $2,600,000.00
2 6/30/2020 $3,000,000.00
3 3/31/2020 $2,700,000.00
4 12/31/2019 $2,300,000.00
5 9/30/2019 $1,800,000.00
6 6/30/2019 $400,000.00
7 3/31/2019 $900,000.00
8 12/31/2018 $300,000.00
9 9/30/2018 $100,000.00
10 6/30/2018 $100,000.00
11 3/31/2018 $100,000.00
12 12/31/2017 $300,000.00
Financials: LoansAndLeasesReceivableNetReportedAmount
Date Value
1 3/31/2020 $516,670,000.00
2 12/31/2019 $573,677,000.00
3 9/30/2019 $555,424,000.00
4 6/30/2019 $535,405,000.00
5 3/31/2019 $502,528,000.00
6 12/31/2018 $561,694,000.00
7 9/30/2018 $542,976,000.00
8 6/30/2018 $507,801,000.00
9 3/31/2018 $483,556,000.00
10 12/31/2017 $524,619,000.00
11 9/30/2017 $458,584,000.00
12 6/30/2017 $405,619,000.00
13 3/31/2017 $367,312,000.00
14 12/31/2016 $392,663,000.00
Financials: LongTermDebt
Date Value
1 9/30/2020 $438,200,000.00
2 6/30/2020 $438,174,000.00
3 3/31/2020 $514,206,000.00
4 12/31/2019 $525,439,000.00
5 9/30/2019 $549,028,000.00
6 6/30/2019 $527,237,000.00
7 3/31/2019 $527,511,000.00
8 12/31/2018 $562,590,000.00
9 9/30/2018 $548,960,000.00
10 6/30/2018 $525,344,000.00
11 3/31/2018 $521,959,000.00
12 12/31/2017 $513,295,000.00
13 9/30/2017 $476,544,000.00
14 6/30/2017 $448,935,000.00
15 3/31/2017 $511,265,000.00
16 12/31/2016 $493,478,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $533,770,000.00
4 6/30/2019 $512,158,000.00
5 3/31/2019 $495,485,000.00
6 12/31/2018 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 9/30/2020 $18,050,000.00
2 6/30/2020 $18,050,000.00
3 12/31/2018 --
4 12/31/2017 $124,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 3/31/2020 $498,654,000.00
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 $344,047,000.00
11 6/30/2017 $269,000,000.00
12 3/31/2017 $248,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 9/30/2020 $422,500,000.00
2 6/30/2020 $422,500,000.00
3 3/31/2020 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 $549,531,000.00
9 6/30/2018 $526,005,000.00
10 3/31/2018 $398,689,000.00
11 12/31/2017 $390,260,000.00
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 9/30/2019 $18,050,000.00
5 6/30/2019 $18,050,000.00
6 3/31/2019 $35,050,000.00
7 12/31/2018 $563,246,000.00
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 $18,050,000.00
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 $134,050,000.00
13 6/30/2017 $181,850,000.00
14 3/31/2017 $266,800,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 $124,000,000.00
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $-119,225,000.00
2 6/30/2020 $-112,211,000.00
3 3/31/2020 $-44,980,000.00
4 12/31/2019 $-12,920,000.00
5 9/30/2019 $-15,611,000.00
6 6/30/2019 $-37,080,000.00
7 3/31/2019 $-35,525,000.00
8 12/31/2018 $47,842,000.00
9 9/30/2018 $33,719,000.00
10 6/30/2018 $10,110,000.00
11 3/31/2018 $4,892,000.00
12 12/31/2017 $102,695,000.00
13 9/30/2017 $67,143,000.00
14 6/30/2017 $40,110,000.00
15 3/31/2017 $19,635,000.00
16 12/31/2016 $152,222,000.00
17 9/30/2016 $111,086,000.00
18 6/30/2016 $63,899,000.00
19 3/31/2016 $17,195,000.00
20 12/31/2015 $159,979,000.00
Financials: NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Date Value
1 9/30/2020 $-102,915,000.00
2 6/30/2020 $-95,901,000.00
3 9/30/2019 $-15,607,000.00
4 6/30/2019 $-37,080,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $88,611,000.00
2 6/30/2020 $70,534,000.00
3 3/31/2020 $-18,458,000.00
4 12/31/2019 $-327,521,000.00
5 9/30/2019 $-234,250,000.00
6 6/30/2019 $-127,329,000.00
7 3/31/2019 $-23,737,000.00
8 12/31/2018 $-391,818,000.00
9 9/30/2018 $-277,091,000.00
10 6/30/2018 $-144,345,000.00
11 3/31/2018 $-42,302,000.00
12 12/31/2017 $-424,441,000.00
13 9/30/2017 $-277,625,000.00
14 6/30/2017 $-147,642,000.00
15 3/31/2017 $-48,347,000.00
16 12/31/2016 $-376,015,000.00
17 9/30/2016 $-260,790,000.00
18 6/30/2016 $-126,203,000.00
19 3/31/2016 $-30,618,000.00
20 12/31/2015 $-290,323,000.00
Financials: NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Date Value
1 9/30/2020 $79,154,000.00
2 6/30/2020 $61,077,000.00
3 9/30/2019 $-211,244,000.00
4 6/30/2019 $-109,313,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $178,991,000.00
2 6/30/2020 $132,579,000.00
3 3/31/2020 $76,699,000.00
4 12/31/2019 $370,344,000.00
5 9/30/2019 $269,105,000.00
6 6/30/2019 $169,427,000.00
7 3/31/2019 $97,762,000.00
8 12/31/2018 $362,276,000.00
9 9/30/2018 $257,150,000.00
10 6/30/2018 $162,485,000.00
11 3/31/2018 $83,772,000.00
12 12/31/2017 $308,688,000.00
13 9/30/2017 $209,628,000.00
14 6/30/2017 $135,103,000.00
15 3/31/2017 $72,201,000.00
16 12/31/2016 $248,633,000.00
17 9/30/2016 $174,919,000.00
18 6/30/2016 $118,362,000.00
19 3/31/2016 $57,285,000.00
20 12/31/2015 $130,309,000.00
Financials: NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Date Value
1 9/30/2020 $177,705,000.00
2 6/30/2020 $131,244,000.00
3 9/30/2019 $239,843,000.00
4 6/30/2019 $152,478,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $21,081,000.00
2 6/30/2020 $8,553,000.00
3 3/31/2020 $-4,911,000.00
4 12/31/2019 $32,183,000.00
5 9/30/2019 $23,894,000.00
6 6/30/2019 $19,130,000.00
7 3/31/2019 $13,358,000.00
8 12/31/2018 $12,509,000.00
9 9/30/2018 $8,377,000.00
10 6/30/2018 $3,128,000.00
11 3/31/2018 $9,483,000.00
12 12/31/2017 $-6,916,000.00
13 9/30/2017 $5,278,000.00
14 6/30/2017 $4,688,000.00
15 3/31/2017 $1,668,000.00
16 12/31/2016 $-22,373,000.00
17 9/30/2016 $-17,951,000.00
18 6/30/2016 $-7,496,000.00
19 3/31/2016 $5,792,000.00
20 12/31/2015 $-19,911,000.00
Financials: NoncurrentAssets
Date Value
1 3/31/2020 $67,798,000.00
2 12/31/2019 $77,609,000.00
3 9/30/2019 $77,432,000.00
4 6/30/2019 $76,976,000.00
5 3/31/2019 $74,026,000.00
6 12/31/2018 $59,318,000.00
7 9/30/2018 $54,621,000.00
8 6/30/2018 $49,442,000.00
9 3/31/2018 $46,349,000.00
10 12/31/2017 $42,399,000.00
11 9/30/2017 $39,565,000.00
12 6/30/2017 $37,999,000.00
13 3/31/2017 $35,887,000.00
14 12/31/2016 $34,490,000.00
15 12/31/2015 $36,281,000.00
Financials: NotesReceivableNet
Date Value
1 9/30/2020 $341,942,000.00
2 6/30/2020 $373,024,000.00
3 12/31/2019 $542,073,000.00
Financials: NumberOfCountriesInWhichEntityOperates
Date Value
1 9/30/2020 $1.00
2 6/30/2020 $1.00
Financials: NumberOfReportableSegments
Date Value
1 9/30/2020 $1.00
2 6/30/2020 $1.00
3 3/31/2020 $1.00
4 12/31/2019 $1.00
5 9/30/2019 $1.00
6 6/30/2019 $1.00
7 3/31/2019 $1.00
8 12/31/2018 $1.00
9 9/30/2018 $1.00
10 6/30/2018 $1.00
11 3/31/2018 $1.00
12 12/31/2017 $1.00
13 9/30/2017 $1.00
14 6/30/2017 $1.00
15 3/31/2017 $1.00
Financials: NumberOfReportingUnits
Date Value
1 9/30/2020 $2.00
2 6/30/2020 $2.00
3 3/31/2020 $2.00
Financials: OperatingExpenses
Date Value
1 9/30/2020 $121,517,000.00
2 6/30/2020 $36,498,000.00
3 3/31/2020 $48,619,000.00
4 12/31/2019 $191,169,000.00
5 9/30/2019 $143,914,000.00
6 6/30/2019 $80,823,000.00
7 3/31/2019 $47,880,000.00
8 12/31/2018 $175,865,000.00
9 9/30/2018 $130,674,000.00
10 6/30/2018 $85,059,000.00
11 3/31/2018 $41,742,000.00
12 12/31/2017 $151,937,000.00
13 9/30/2017 $113,316,000.00
14 6/30/2017 $76,186,000.00
15 3/31/2017 $37,362,000.00
16 12/31/2016 $132,193,000.00
17 9/30/2016 $100,318,000.00
18 6/30/2016 $65,349,000.00
19 3/31/2016 $31,928,000.00
20 12/31/2015 $116,160,000.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $100,042,000.00
2 6/30/2020 $38,065,000.00
3 3/31/2020 $25,682,000.00
4 12/31/2019 $102,000,000.00
5 9/30/2019 $87,400,000.00
6 6/30/2019 $62,923,000.00
7 3/31/2019 $37,979,000.00
8 12/31/2018 $88,000,000.00
9 9/30/2018 $69,037,000.00
10 6/30/2018 $56,000,000.00
11 3/31/2018 $32,629,000.00
12 12/31/2017 $71,000,000.00
13 9/30/2017 $50,391,000.00
14 6/30/2017 $36,949,000.00
15 3/31/2017 $21,616,000.00
16 12/31/2016 $48,000,000.00
17 9/30/2016 $30,534,000.00
18 6/30/2016 $30,735,000.00
19 3/31/2016 $26,516,000.00
20 12/31/2015 $9,000,000.00
Financials: OperatingLeaseCost
Date Value
1 9/30/2020 $2,423,000.00
2 6/30/2020 $808,000.00
3 3/31/2020 $808,000.00
4 12/31/2019 $4,819,000.00
5 9/30/2019 $3,591,000.00
6 6/30/2019 $1,523,000.00
7 3/31/2019 $1,148,000.00
8 9/30/2018 $1,228,000.00
9 6/30/2018 $1,215,000.00
Financials: OperatingLeaseExpense
Date Value
1 9/30/2020 $14,196,000.00
2 6/30/2020 $9,479,000.00
3 3/31/2020 $5,749,000.00
4 12/31/2019 $20,712,000.00
5 9/30/2019 $15,285,000.00
6 6/30/2019 $4,013,000.00
7 3/31/2019 $5,052,000.00
8 12/31/2018 $17,547,000.00
9 9/30/2018 $13,302,000.00
10 12/31/2017 $13,895,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2020 $12,593,000.00
2 6/30/2020 $13,200,000.00
3 3/31/2020 $13,800,000.00
4 12/31/2019 $14,400,000.00
5 9/30/2019 $15,300,000.00
6 6/30/2019 $16,200,000.00
7 3/31/2019 $15,392,000.00
Financials: OperatingLeasePayments
Date Value
1 9/30/2020 $946,000.00
2 6/30/2020 $1,855,000.00
3 3/31/2020 $924,000.00
4 12/31/2019 $4,815,000.00
5 9/30/2019 $3,478,000.00
6 6/30/2019 $778,000.00
7 3/31/2019 $1,020,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2020 $8,811,000.00
2 6/30/2020 $9,300,000.00
3 3/31/2020 $9,700,000.00
4 12/31/2019 $10,200,000.00
5 9/30/2019 $11,000,000.00
6 6/30/2019 $11,900,000.00
7 3/31/2019 $11,500,000.00
Financials: OperatingLeaseRightOfUseAssetAmortizationExpense
Date Value
1 6/30/2020 $-239,000.00
2 6/30/2019 $145,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2020 $0.10
2 6/30/2020 $0.10
3 3/31/2020 $0.10
4 12/31/2019 $0.10
5 9/30/2019 $0.10
6 6/30/2019 $0.10
7 3/31/2019 $0.10
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 6/30/2020 $-1,096,000.00
2 3/31/2020 $-2,003,000.00
3 12/31/2019 $1,250,000.00
4 9/30/2019 $-880,000.00
5 6/30/2019 $-59,000.00
6 3/31/2019 $665,000.00
7 12/31/2018 $-1,237,000.00
8 9/30/2018 $-707,000.00
9 6/30/2018 $-402,000.00
10 3/31/2018 $1,093,000.00
11 12/31/2017 $916,000.00
12 9/30/2017 $676,000.00
13 6/30/2017 $94,000.00
14 3/31/2017 $-77,000.00
15 12/31/2016 $801,000.00
16 9/30/2016 $707,000.00
17 6/30/2016 $539,000.00
18 3/31/2016 $125,000.00
19 12/31/2015 $597,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
Date Value
1 9/30/2020 $-2,061,000.00
2 6/30/2020 $-2,061,000.00
3 3/31/2020 $-2,003,000.00
4 12/31/2019 $1,250,000.00
5 9/30/2019 $-821,000.00
6 6/30/2019 $-59,000.00
7 3/31/2019 $665,000.00
8 12/31/2018 $-1,237,000.00
9 9/30/2018 $-707,000.00
10 6/30/2018 $-402,000.00
11 3/31/2018 $1,093,000.00
12 12/31/2017 $916,000.00
13 9/30/2017 $770,000.00
14 6/30/2017 $94,000.00
15 3/31/2017 $-77,000.00
16 12/31/2016 $801,000.00
17 9/30/2016 $707,000.00
18 6/30/2016 $539,000.00
19 3/31/2016 $125,000.00
20 12/31/2015 $600,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
Date Value
1 6/30/2020 $1,355,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
Date Value
1 9/30/2020 $-14,000.00
2 6/30/2020 $-14,000.00
3 3/31/2020 $-14,000.00
4 12/31/2019 $-1,000.00
5 9/30/2019 $-1,000.00
6 6/30/2019 $-1,000.00
7 3/31/2019 $-2,000.00
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 $-74,000.00
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $-208,000.00
5 9/30/2019 $-208,000.00
6 6/30/2019 $-208,000.00
7 3/31/2019 $-208,000.00
8 12/31/2018 $208,000.00
9 9/30/2018 $707,000.00
10 6/30/2018 $1,091,000.00
11 3/31/2018 $1,334,000.00
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 12/31/2016 --
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $-95,000.00
5 9/30/2019 $-95,000.00
6 6/30/2019 $-95,000.00
7 3/31/2019 $-95,000.00
8 12/31/2018 $95,000.00
9 9/30/2018 $96,000.00
10 6/30/2018 $164,000.00
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 12/31/2016 --
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
Date Value
1 9/30/2020 $-2,300,000.00
2 6/30/2020 $-2,300,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
Date Value
1 9/30/2020 $-965,000.00
2 6/30/2020 $-965,000.00
3 12/31/2019 $300,000.00
4 9/30/2019 --
5 6/30/2019 --
6 12/31/2018 $1,300,000.00
7 12/31/2017 --
8 12/31/2016 --
9 12/31/2015 --
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax
Date Value
1 9/30/2020 $-1,400,000.00
2 6/30/2020 $-1,369,000.00
3 9/30/2019 --
4 6/30/2019 --
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 9/30/2020 $-1,096,000.00
2 6/30/2020 $-1,096,000.00
3 3/31/2020 $-2,003,000.00
4 12/31/2019 $1,000,000.00
5 9/30/2019 $-1,088,000.00
6 6/30/2019 $-724,000.00
7 3/31/2019 $457,000.00
8 12/31/2018 $-1,900,000.00
9 9/30/2018 $-920,000.00
10 6/30/2018 $-231,000.00
11 3/31/2018 $1,507,000.00
12 12/31/2017 $916,000.00
13 9/30/2017 $770,000.00
14 6/30/2017 $94,000.00
15 3/31/2017 $-77,000.00
16 12/31/2016 $800,000.00
17 9/30/2016 $707,000.00
18 6/30/2016 $414,000.00
19 3/31/2016 $125,000.00
20 12/31/2015 $597,000.00
Financials: OtherCostOfOperatingRevenue
Date Value
1 9/30/2020 $5,949,000.00
2 6/30/2020 $4,277,000.00
3 3/31/2020 $8,330,000.00
4 12/31/2019 $28,846,000.00
5 9/30/2019 $21,081,000.00
6 6/30/2019 $2,508,000.00
7 3/31/2019 $5,060,000.00
8 12/31/2018 $26,359,000.00
9 9/30/2018 $20,892,000.00
10 6/30/2018 $12,895,000.00
11 3/31/2018 $6,329,000.00
12 12/31/2017 $20,536,000.00
13 9/30/2017 $14,367,000.00
14 6/30/2017 $8,533,000.00
15 3/31/2017 $4,108,000.00
16 12/31/2016 $17,433,000.00
17 9/30/2016 $12,864,000.00
18 6/30/2016 $7,906,000.00
19 3/31/2016 $3,583,000.00
20 12/31/2015 $15,197,000.00
Financials: OtherGeneralExpense
Date Value
1 9/30/2020 $590,000.00
2 6/30/2020 $1,978,000.00
3 3/31/2020 $1,251,000.00
4 12/31/2019 $5,911,000.00
5 9/30/2019 $4,269,000.00
6 6/30/2019 $1,505,000.00
7 3/31/2019 $1,307,000.00
8 12/31/2018 $5,649,000.00
9 9/30/2018 $4,018,000.00
10 6/30/2018 $2,785,000.00
11 3/31/2018 $1,217,000.00
12 12/31/2017 $4,600,000.00
13 9/30/2017 $3,095,000.00
14 6/30/2017 $2,010,000.00
15 3/31/2017 $915,000.00
16 12/31/2016 $3,812,000.00
17 9/30/2016 $2,466,000.00
18 6/30/2016 $1,550,000.00
19 3/31/2016 $706,000.00
20 12/31/2015 $4,303,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 9/30/2020 $-6,692,000.00
2 6/30/2020 $-5,685,000.00
3 3/31/2020 $-4,263,000.00
4 12/31/2019 $-681,000.00
5 9/30/2019 $-695,000.00
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 $-350,000.00
9 9/30/2018 $-38,000.00
10 6/30/2018 $-38,000.00
11 3/31/2018 $-38,000.00
12 12/31/2017 $2,295,000.00
13 9/30/2017 $2,407,000.00
14 6/30/2017 $2,513,000.00
15 3/31/2017 $-133,000.00
16 12/31/2016 $-43,000.00
17 9/30/2016 --
18 6/30/2016 --
19 12/31/2015 $5,523,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2020 $-1,007,000.00
2 6/30/2020 $-5,685,000.00
3 3/31/2020 $-4,263,000.00
4 12/31/2019 $-681,000.00
5 9/30/2019 $-695,000.00
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 $-350,000.00
9 12/31/2017 $2,295,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 9/30/2020 $14,739,000.00
2 6/30/2020 $8,030,000.00
3 3/31/2020 $4,203,000.00
4 12/31/2019 $3,344,000.00
5 9/30/2019 $434,000.00
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 12/31/2017 --
Financials: PaymentsOfDebtExtinguishmentCosts
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 12/31/2019 $850,000.00
4 9/30/2019 $850,000.00
5 6/30/2019 $850,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 12/31/2017 --
Financials: PaymentsOfFinancingCosts
Date Value
1 9/30/2020 $253,000.00
2 6/30/2020 $108,000.00
3 3/31/2020 $51,000.00
4 12/31/2019 $2,606,000.00
5 9/30/2019 $2,597,000.00
6 6/30/2019 $2,598,000.00
7 3/31/2019 $2,547,000.00
8 12/31/2018 $200,000.00
9 9/30/2018 $25,000.00
10 6/30/2018 $25,000.00
11 3/31/2018 --
12 12/31/2017 $788,000.00
13 9/30/2017 $865,000.00
14 6/30/2017 $730,000.00
15 12/31/2016 $178,000.00
16 9/30/2016 $178,000.00
17 6/30/2016 $140,000.00
18 12/31/2015 $489,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2020 $12,867,000.00
2 6/30/2020 $9,508,000.00
3 3/31/2020 $5,565,000.00
4 12/31/2019 $24,690,000.00
5 9/30/2019 $20,712,000.00
6 6/30/2019 $9,750,000.00
7 3/31/2019 $7,105,000.00
8 12/31/2018 $27,490,000.00
9 9/30/2018 $21,437,000.00
10 6/30/2018 $12,450,000.00
11 3/31/2018 $6,087,000.00
12 12/31/2017 $16,755,000.00
13 9/30/2017 $12,503,000.00
14 6/30/2017 $8,376,000.00
15 3/31/2017 $3,093,000.00
16 12/31/2016 $8,313,000.00
17 9/30/2016 $5,809,000.00
18 6/30/2016 $3,897,000.00
19 3/31/2016 $1,727,000.00
20 12/31/2015 $9,272,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.00
2 6/30/2020 $0.00
3 3/31/2020 $0.00
4 12/31/2019 $0.00
5 9/30/2019 $0.00
6 6/30/2019 $0.00
7 3/31/2019 $0.00
8 12/31/2018 $0.00
9 9/30/2018 $0.00
10 6/30/2018 $0.00
11 3/31/2018 $0.00
12 12/31/2017 $0.00
13 9/30/2017 $0.00
14 6/30/2017 $0.00
15 3/31/2017 $0.00
16 12/31/2016 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2020 $24,500,000.00
2 6/30/2020 $24,500,000.00
3 3/31/2020 $24,500,000.00
4 12/31/2019 $24,500,000.00
5 9/30/2019 $24,500,000.00
6 6/30/2019 $24,500,000.00
7 3/31/2019 $24,500,000.00
8 12/31/2018 $24,500,000.00
9 9/30/2018 $24,500,000.00
10 6/30/2018 $24,500,000.00
11 3/31/2018 $24,500,000.00
12 12/31/2017 $24,500,000.00
13 9/30/2017 $24,500,000.00
14 6/30/2017 $24,500,000.00
15 3/31/2017 $24,500,000.00
16 12/31/2016 --
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 12/31/2016 --
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 12/31/2016 --
Financials: PreferredStockValue
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 $6,000.00
16 12/31/2016 --
Financials: PrepaidExpenseAndOtherAssets
Date Value
1 9/30/2020 $9,576,000.00
2 6/30/2020 $9,492,000.00
3 3/31/2020 $13,038,000.00
4 12/31/2019 $6,737,000.00
5 9/30/2019 $11,702,000.00
6 6/30/2019 $11,990,000.00
7 3/31/2019 $9,865,000.00
8 12/31/2018 $11,418,000.00
9 9/30/2018 $13,217,000.00
10 6/30/2018 $12,924,000.00
11 3/31/2018 $11,816,000.00
12 12/31/2017 $10,306,000.00
13 9/30/2017 $9,110,000.00
14 6/30/2017 $8,048,000.00
15 3/31/2017 $11,716,000.00
16 12/31/2016 $11,314,000.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 9/30/2020 $6,500,000.00
2 6/30/2020 $6,500,000.00
3 3/31/2020 $6,500,000.00
4 12/31/2019 $64,000,000.00
5 9/30/2019 $49,000,000.00
6 6/30/2019 $27,000,000.00
7 3/31/2019 $10,000,000.00
8 12/31/2018 $49,824,000.00
9 9/30/2018 $35,932,000.00
10 6/30/2018 $12,135,000.00
11 3/31/2018 $8,000,000.00
12 12/31/2017 $103,560,000.00
13 9/30/2017 $67,500,000.00
14 6/30/2017 $40,500,000.00
15 3/31/2017 $19,500,000.00
16 12/31/2016 $155,500,000.00
17 9/30/2016 $112,500,000.00
18 6/30/2016 $65,000,000.00
19 3/31/2016 $18,000,000.00
20 12/31/2015 $165,000,000.00
Financials: ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
Date Value
1 9/30/2020 $354,000.00
2 6/30/2020 $354,000.00
3 9/30/2019 $498,000.00
4 6/30/2019 $498,000.00
5 9/30/2018 $408,000.00
6 6/30/2018 $408,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 9/30/2020 $27,000.00
2 6/30/2020 $27,000.00
3 3/31/2020 $27,000.00
4 12/31/2019 $122,000.00
5 9/30/2019 $121,000.00
6 6/30/2019 $81,000.00
7 3/31/2019 $26,000.00
8 12/31/2018 $997,000.00
9 9/30/2018 $997,000.00
10 6/30/2018 $969,000.00
11 3/31/2018 $269,000.00
12 12/31/2017 $593,000.00
13 9/30/2017 $933,000.00
14 6/30/2017 $765,000.00
15 3/31/2017 $765,000.00
16 12/31/2016 $40,000.00
17 9/30/2016 $40,000.00
18 6/30/2016 $16,000.00
19 3/31/2016 $13,000.00
20 12/31/2015 $436,000.00
Financials: ProfessionalFees
Date Value
1 9/30/2020 $24,633,000.00
2 6/30/2020 $16,397,000.00
3 3/31/2020 $9,207,000.00
4 12/31/2019 $36,715,000.00
5 9/30/2019 $27,274,000.00
6 6/30/2019 $7,686,000.00
7 3/31/2019 $9,699,000.00
8 12/31/2018 $35,864,000.00
9 9/30/2018 $26,475,000.00
10 6/30/2018 $16,686,000.00
11 3/31/2018 $8,312,000.00
12 12/31/2017 $32,848,000.00
13 9/30/2017 $25,045,000.00
14 6/30/2017 $16,427,000.00
15 3/31/2017 $7,576,000.00
16 12/31/2016 $30,659,000.00
17 9/30/2016 $23,098,000.00
18 6/30/2016 $14,664,000.00
19 3/31/2016 $7,249,000.00
20 12/31/2015 $25,134,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2020 $113,547,000.00
2 6/30/2020 $110,187,000.00
3 3/31/2020 $128,154,000.00
4 12/31/2019 $100,766,000.00
5 9/30/2019 $118,076,000.00
6 6/30/2019 $112,709,000.00
7 3/31/2019 $105,961,000.00
8 12/31/2018 $98,357,000.00
9 9/30/2018 $89,886,000.00
10 12/31/2017 $69,927,000.00
11 12/31/2016 $51,262,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $35,488,000.00
2 6/30/2020 $36,686,000.00
3 3/31/2020 $49,905,000.00
4 12/31/2019 $35,944,000.00
5 9/30/2019 $48,937,000.00
6 6/30/2019 $47,629,000.00
7 3/31/2019 $44,886,000.00
8 12/31/2018 $41,579,000.00
9 9/30/2018 $36,738,000.00
10 6/30/2018 $31,415,000.00
11 3/31/2018 $28,244,000.00
12 12/31/2017 $24,249,000.00
13 9/30/2017 $21,370,000.00
14 6/30/2017 $19,759,000.00
15 3/31/2017 $17,601,000.00
16 12/31/2016 $16,159,000.00
Financials: ProvisionForLoanLossesExpensed
Date Value
1 9/30/2020 $133,216,000.00
2 6/30/2020 $120,052,000.00
3 3/31/2020 $82,753,000.00
4 12/31/2019 $364,241,000.00
5 9/30/2019 $266,503,000.00
6 6/30/2019 $143,637,000.00
7 3/31/2019 $87,431,000.00
8 12/31/2018 $411,979,000.00
9 9/30/2018 $294,636,000.00
10 12/31/2017 $357,574,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 9/30/2020 $94,000,000.00
2 6/30/2020 $94,000,000.00
3 3/31/2020 $46,939,000.00
4 12/31/2019 $70,000,000.00
5 9/30/2019 $60,000,000.00
6 6/30/2019 $60,000,000.00
7 3/31/2019 $43,000,000.00
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 $84,950,000.00
13 9/30/2017 $84,950,000.00
14 6/30/2017 $84,950,000.00
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 12/31/2015 --
Financials: RestrictedCashAndCashEquivalents
Date Value
1 9/30/2020 $3,135,000.00
2 6/30/2020 $2,135,000.00
3 3/31/2020 $2,190,000.00
4 12/31/2019 $2,235,000.00
5 9/30/2019 $2,290,000.00
6 6/30/2019 $2,435,000.00
7 3/31/2019 $2,493,000.00
8 12/31/2018 $2,535,000.00
9 9/30/2018 $1,593,000.00
10 6/30/2018 $1,594,000.00
11 3/31/2018 $1,597,000.00
12 12/31/2017 $1,595,000.00
13 9/30/2017 $1,640,000.00
14 6/30/2017 $2,188,000.00
15 3/31/2017 $1,686,000.00
16 12/31/2016 $1,785,000.00
17 12/31/2015 $1,996,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $-13,927,000.00
2 6/30/2020 $-34,119,000.00
3 3/31/2020 $-40,083,000.00
4 12/31/2019 $-34,342,000.00
5 9/30/2019 $-42,631,000.00
6 6/30/2019 $-47,395,000.00
7 3/31/2019 $-53,167,000.00
8 12/31/2018 $-66,525,000.00
9 9/30/2018 $-70,657,000.00
10 6/30/2018 $-66,423,000.00
11 3/31/2018 $-69,551,000.00
12 12/31/2017 $-79,954,000.00
13 9/30/2017 $-67,760,000.00
14 6/30/2017 $-68,333,000.00
15 3/31/2017 $-71,354,000.00
16 12/31/2016 $-76,385,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2020 $374,622,000.00
2 6/30/2020 $280,458,000.00
3 3/31/2020 $177,455,000.00
4 12/31/2019 $746,962,000.00
5 9/30/2019 $164,296,000.00
6 6/30/2019 $177,760,000.00
7 3/31/2019 $189,504,000.00
8 12/31/2018 $786,682,000.00
9 9/30/2018 $579,394,000.00
10 6/30/2018 $377,914,000.00
11 3/31/2018 $193,537,000.00
12 12/31/2017 $673,132,000.00
13 9/30/2017 $479,689,000.00
14 6/30/2017 $306,838,000.00
15 12/31/2016 $580,441,000.00
Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $1,110,000.00
5 9/30/2019 $1,110,000.00
6 6/30/2019 $1,110,000.00
7 3/31/2019 --
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $13,399,000.00
5 9/30/2019 $13,399,000.00
6 6/30/2019 $13,399,000.00
7 3/31/2019 $12,289,000.00
8 12/31/2018 --
9 12/31/2017 --
Financials: SellingAndMarketingExpense
Date Value
1 9/30/2020 $610,000.00
2 6/30/2020 $1,858,000.00
3 3/31/2020 $1,424,000.00
4 12/31/2019 $7,381,000.00
5 9/30/2019 $5,845,000.00
6 6/30/2019 $1,460,000.00
7 3/31/2019 $1,846,000.00
8 12/31/2018 $9,435,000.00
9 9/30/2018 $7,525,000.00
10 6/30/2018 $5,355,000.00
11 3/31/2018 $2,952,000.00
12 12/31/2017 $8,353,000.00
13 9/30/2017 $6,662,000.00
14 6/30/2017 $4,620,000.00
15 3/31/2017 $2,478,000.00
16 12/31/2016 $9,684,000.00
17 9/30/2016 $7,810,000.00
18 6/30/2016 $5,392,000.00
19 3/31/2016 $2,505,000.00
20 12/31/2015 $7,567,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2020 $6,513,000.00
2 6/30/2020 $5,347,000.00
3 3/31/2020 $2,775,000.00
4 12/31/2019 $9,940,000.00
5 9/30/2019 $7,272,000.00
6 6/30/2019 $4,922,000.00
7 3/31/2019 $2,435,000.00
8 12/31/2018 $8,233,000.00
9 9/30/2018 $6,005,000.00
10 6/30/2018 $3,647,000.00
11 3/31/2018 $1,637,000.00
12 12/31/2017 $6,318,000.00
13 9/30/2017 $4,436,000.00
14 6/30/2017 $2,787,000.00
15 3/31/2017 $702,000.00
16 12/31/2016 $1,707,000.00
17 9/30/2016 $1,029,000.00
18 6/30/2016 $413,000.00
19 3/31/2016 $166,000.00
20 12/31/2015 $847,000.00
Financials: ShortTermLeaseCost
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 $346,000.00
4 12/31/2019 $22,000.00
5 9/30/2019 $22,000.00
6 6/30/2019 $17,000.00
7 3/31/2019 $11,000.00
8 9/30/2018 $5,000.00
9 6/30/2018 $7,000.00
Financials: StockholdersEquity
Date Value
1 9/30/2020 $171,510,000.00
2 6/30/2020 $156,132,000.00
3 3/31/2020 $147,782,000.00
4 12/31/2019 $156,489,000.00
5 9/30/2019 $145,702,000.00
6 6/30/2019 $139,931,000.00
7 3/31/2019 $133,061,000.00
8 12/31/2018 $116,791,000.00
9 9/30/2018 $111,053,000.00
10 6/30/2018 $113,806,000.00
11 3/31/2018 $109,247,000.00
12 12/31/2017 $96,156,000.00
13 9/30/2017 $105,853,000.00
14 6/30/2017 $102,819,000.00
15 3/31/2017 $19,294,000.00
16 12/31/2016 $13,567,000.00
17 9/30/2016 $16,112,000.00
18 6/30/2016 $32,215,000.00
19 3/31/2016 $39,471,000.00
20 12/31/2015 $33,375,000.00
21 12/31/2014 $52,190,000.00
Financials: StockIssued1
Date Value
1 9/30/2020 $4,308,000.00
2 6/30/2020 $3,419,000.00
3 3/31/2020 $830,000.00
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
Date Value
1 9/30/2020 $353,000.00
2 6/30/2020 $353,000.00
3 12/31/2019 $1,149,000.00
4 9/30/2019 $498,000.00
5 6/30/2019 $498,000.00
6 12/31/2018 $844,000.00
7 9/30/2018 $408,000.00
8 6/30/2018 $408,000.00
9 12/31/2017 $511,000.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardGross
Date Value
1 9/30/2020 $-727,000.00
2 6/30/2020 $-567,000.00
3 3/31/2020 $-314,000.00
4 12/31/2019 $-1,392,000.00
5 9/30/2019 $-1,350,000.00
6 6/30/2019 $-1,211,000.00
7 3/31/2019 $-4,000.00
8 12/31/2018 $-245,000.00
9 9/30/2018 $-216,000.00
10 12/31/2017 $-229,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 9/30/2020 $-51,000.00
2 6/30/2020 $-51,000.00
3 3/31/2020 $-51,000.00
4 12/31/2019 $122,000.00
5 9/30/2019 $121,000.00
6 6/30/2019 $81,000.00
7 3/31/2019 $26,000.00
8 12/31/2018 $997,000.00
9 9/30/2018 $997,000.00
10 6/30/2018 $969,000.00
11 3/31/2018 $218,000.00
12 12/31/2017 $-356,000.00
13 9/30/2017 $104,000.00
14 6/30/2017 $-2,000.00
15 3/31/2017 $-2,000.00
16 12/31/2016 $-757,000.00
17 9/30/2016 $-1,048,000.00
18 6/30/2016 $-408,000.00
19 3/31/2016 $13,000.00
20 12/31/2015 $-1,429,000.00
Financials: StockIssuedDuringPeriodValueTreasuryStockReissued
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
Financials: TreasuryStockCommonShares
Date Value
1 9/30/2020 $5,877,544.00
2 6/30/2020 $2,953,271.00
3 3/31/2020 $1,508,335.00
4 12/31/2019 $768,910.00
5 9/30/2019 $91,370.00
6 12/31/2018 --
Financials: TreasuryStockValue
Date Value
1 9/30/2020 $13,775,000.00
2 6/30/2020 $7,955,000.00
3 3/31/2020 $6,717,000.00
4 12/31/2019 $3,344,000.00
5 9/30/2019 $434,000.00
6 12/31/2018 --
Financials: TreasuryStockValueAcquiredCostMethod
Date Value
1 9/30/2020 $14,739,000.00
2 6/30/2020 $8,030,000.00
3 3/31/2020 $4,203,000.00
4 12/31/2019 $3,344,000.00
5 9/30/2019 $434,000.00
Financials: UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
Date Value
1 3/31/2020 $2,052,000.00
2 12/31/2019 $2,418,000.00
3 9/30/2019 $2,473,000.00
4 6/30/2019 $1,995,000.00
5 3/31/2019 $2,022,000.00
6 12/31/2018 $2,477,000.00
7 9/30/2018 $2,502,000.00
8 6/30/2018 $2,293,000.00
9 3/31/2018 $2,179,000.00
10 12/31/2017 $2,349,000.00
11 9/30/2017 $2,151,000.00
12 6/30/2017 $1,993,000.00
13 3/31/2017 $1,997,000.00
14 12/31/2016 $1,924,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2020 $40,762,330.00
2 6/30/2020 $42,511,808.00
3 3/31/2020 $43,161,716.00
4 12/31/2019 $44,338,205.00
5 9/30/2019 $44,320,427.00
6 6/30/2019 $44,291,816.00
7 3/31/2019 $43,875,410.00
8 12/31/2018 $44,299,304.00
9 9/30/2018 $44,354,376.00
10 6/30/2018 $44,239,007.00
11 3/31/2018 $43,680,603.00
12 12/31/2017 $33,911,520.00
13 9/30/2017 $32,660,537.00
14 6/30/2017 $27,294,945.00
15 3/31/2017 $28,735,749.00
16 12/31/2016 $12,894,262.00
17 9/30/2016 $12,858,217.00
18 6/30/2016 $12,800,795.00
19 3/31/2016 $28,806,417.00
20 12/31/2015 $12,525,847.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2020 $40,230,256.00
2 6/30/2020 $42,182,412.00
3 3/31/2020 $43,161,716.00
4 12/31/2019 $43,805,845.00
5 9/30/2019 $44,169,964.00
6 6/30/2019 $43,681,159.00
7 3/31/2019 $43,348,249.00
8 12/31/2018 $42,791,061.00
9 9/30/2018 $42,653,947.00
10 6/30/2018 $42,561,403.00
11 3/31/2018 $42,211,714.00
12 12/31/2017 $33,911,520.00
13 9/30/2017 $31,211,084.00
14 6/30/2017 $25,841,408.00
15 3/31/2017 $27,237,470.00
16 12/31/2016 $12,894,262.00
17 9/30/2016 $12,858,217.00
18 6/30/2016 $12,800,795.00
19 3/31/2016 $12,797,458.00
20 12/31/2015 $12,525,847.00
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