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

Business Address

14185 DALLAS PARKWAY
SUITE 1100
DALLAS, TX US 75254

Mailing Address

14185 DALLAS PARKWAY
SUITE 1100
DALLAS, TX US 75254
Phone Number: (972) 490-9600 / State Incorporated: TX / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $29,550,000.00
2 12/31/2019 $39,160,000.00
3 9/30/2019 $27,314,000.00
4 6/30/2019 $26,154,000.00
5 3/31/2019 $21,696,000.00
6 12/31/2018 $24,880,000.00
7 9/30/2018 $24,462,000.00
8 6/30/2018 $21,596,000.00
9 3/31/2018 $18,648,000.00
10 12/31/2017 $20,451,000.00
11 9/30/2017 $12,059,000.00
12 6/30/2017 $7,834,000.00
13 3/31/2017 $16,213,000.00
14 12/31/2016 $11,314,000.00
15 9/30/2016 $10,199,000.00
16 6/30/2016 $6,442,000.00
17 3/31/2016 $6,722,000.00
18 12/31/2015 $10,447,000.00
19 9/30/2015 $10,782,000.00
20 6/30/2015 $5,983,000.00
21 3/31/2015 $5,916,000.00
22 12/31/2014 $9,307,000.00
Financials: AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 3/31/2020 $29,550,000.00
2 12/31/2019 $39,160,000.00
3 9/30/2019 $27,314,000.00
4 6/30/2019 $26,154,000.00
5 3/31/2019 $21,696,000.00
6 12/31/2018 $24,880,000.00
7 9/30/2018 $24,462,000.00
8 6/30/2018 $21,596,000.00
9 3/31/2018 $18,648,000.00
10 12/31/2017 $20,529,000.00
11 9/30/2017 $12,127,000.00
12 6/30/2017 $7,891,000.00
13 3/31/2017 $16,259,000.00
14 12/31/2016 $11,601,000.00
15 9/30/2016 $10,483,000.00
16 6/30/2016 $6,630,000.00
17 3/31/2016 $6,887,000.00
18 12/31/2015 $10,832,000.00
Financials: AccountsPayableAndAccruedLiabilitiesFairValueDisclosure
Date Value
1 3/31/2020 $29,550,000.00
2 12/31/2019 $39,160,000.00
3 9/30/2019 $27,314,000.00
4 6/30/2019 $26,154,000.00
5 3/31/2019 $21,696,000.00
6 12/31/2018 $24,880,000.00
7 9/30/2018 $24,462,000.00
8 6/30/2018 $21,596,000.00
9 3/31/2018 $18,648,000.00
10 12/31/2017 $20,529,000.00
11 9/30/2017 $12,127,000.00
12 6/30/2017 $7,891,000.00
13 3/31/2017 $16,259,000.00
14 12/31/2016 $11,601,000.00
15 9/30/2016 $10,483,000.00
16 6/30/2016 $6,630,000.00
17 3/31/2016 $6,887,000.00
18 12/31/2015 $10,832,000.00
19 9/30/2015 $10,994,000.00
20 6/30/2015 $5,983,000.00
21 3/31/2015 $5,916,000.00
22 12/31/2014 $9,307,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $14,949,000.00
2 12/31/2019 $7,241,000.00
3 9/30/2019 $6,628,000.00
4 6/30/2019 $9,232,000.00
5 3/31/2019 $12,504,000.00
6 12/31/2018 $4,928,000.00
7 9/30/2018 $4,595,000.00
8 6/30/2018 $5,944,000.00
9 3/31/2018 $7,141,000.00
10 12/31/2017 $5,127,000.00
11 12/31/2016 $16,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-309,000.00
2 12/31/2019 $-216,000.00
3 9/30/2019 $-393,000.00
4 6/30/2019 $-293,000.00
5 3/31/2019 $-483,000.00
6 12/31/2018 $-498,000.00
7 9/30/2018 $-252,000.00
8 6/30/2018 $-348,000.00
9 3/31/2018 $-232,000.00
10 12/31/2017 $-135,000.00
11 12/31/2016 --
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $288,114,000.00
2 12/31/2019 $285,825,000.00
3 9/30/2019 $296,213,000.00
4 6/30/2019 $289,821,000.00
5 3/31/2019 $287,129,000.00
6 12/31/2018 $280,159,000.00
7 9/30/2018 $277,452,000.00
8 6/30/2018 $257,303,000.00
9 3/31/2018 $255,037,000.00
10 12/31/2017 $249,695,000.00
11 9/30/2017 $242,830,000.00
12 6/30/2017 $241,102,000.00
13 3/31/2017 $239,761,000.00
14 12/31/2016 $237,796,000.00
15 9/30/2016 $236,639,000.00
16 6/30/2016 $235,067,000.00
17 3/31/2016 $232,881,000.00
18 12/31/2015 $234,716,000.00
19 9/30/2015 $233,831,000.00
20 6/30/2015 $231,051,000.00
21 3/31/2015 $229,284,000.00
22 12/31/2014 $228,003,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalOther
Date Value
1 3/31/2020 $-56,000.00
2 12/31/2019 $-746,000.00
3 9/30/2019 $-746,000.00
4 6/30/2019 $-356,000.00
5 3/31/2019 $-356,000.00
6 12/31/2018 $-1,166,000.00
7 9/30/2018 $-1,166,000.00
8 6/30/2018 $-1,166,000.00
9 3/31/2018 $-1,166,000.00
10 12/31/2017 $-1,187,000.00
11 12/31/2016 $-1,469,000.00
12 12/31/2015 $142,000.00
13 9/30/2015 $117,000.00
14 6/30/2015 $87,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $2,190,000.00
2 12/31/2019 $8,741,000.00
3 9/30/2019 $6,901,000.00
4 6/30/2019 $2,654,000.00
5 3/31/2019 $2,158,000.00
6 12/31/2018 $10,019,000.00
7 9/30/2018 $8,058,000.00
8 6/30/2018 $2,272,000.00
9 3/31/2018 $3,797,000.00
10 12/31/2017 $8,469,000.00
11 9/30/2017 $6,370,000.00
12 6/30/2017 $4,471,000.00
13 3/31/2017 $2,272,000.00
14 12/31/2016 $11,573,000.00
15 9/30/2016 $8,769,000.00
16 6/30/2016 $6,017,000.00
17 3/31/2016 $2,947,000.00
18 12/31/2015 $15,609,000.00
19 12/31/2014 $2,885,000.00
Financials: AdvertisingExpense
Date Value
1 12/31/2019 $1,500,000.00
2 12/31/2018 $905,000.00
3 12/31/2017 $126,000.00
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 $58,000.00
7 12/31/2013 --
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $8,940,000.00
2 12/31/2019 $34,861,000.00
3 9/30/2019 $8,832,000.00
4 6/30/2019 $17,345,000.00
5 3/31/2019 $8,026,000.00
6 12/31/2018 $41,918,000.00
7 9/30/2018 $33,900,000.00
8 6/30/2018 $25,679,000.00
9 3/31/2018 $13,089,000.00
10 12/31/2017 $17,863,000.00
11 9/30/2017 $11,819,000.00
12 6/30/2017 $6,477,000.00
13 3/31/2017 $989,000.00
14 12/31/2016 $23,816,000.00
15 9/30/2016 $8,800,000.00
16 6/30/2016 $10,751,000.00
17 3/31/2016 $2,900,000.00
18 12/31/2015 $21,920,000.00
19 9/30/2015 $3,370,000.00
20 6/30/2015 $8,900,000.00
21 3/31/2015 $5,248,000.00
22 12/31/2014 $23,610,000.00
23 9/30/2014 $4,181,000.00
24 6/30/2014 $12,230,000.00
25 3/31/2014 $4,527,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 3/31/2020 $66,000.00
2 12/31/2019 $308,000.00
3 9/30/2019 $214,000.00
4 6/30/2019 $139,000.00
5 3/31/2019 $69,000.00
6 12/31/2018 $241,000.00
7 9/30/2018 $177,000.00
8 6/30/2018 $47,000.00
9 3/31/2018 $23,000.00
10 12/31/2017 $39,000.00
11 9/30/2017 $25,000.00
12 6/30/2017 $9,000.00
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 12/31/2015 --
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $6,800,000.00
2 12/31/2019 $16,100,000.00
3 9/30/2019 $11,300,000.00
4 6/30/2019 $6,000,000.00
5 3/31/2019 $3,000,000.00
6 12/31/2018 $5,300,000.00
7 9/30/2018 $2,300,000.00
8 6/30/2018 $485,000.00
9 3/31/2018 $241,000.00
10 12/31/2017 $182,000.00
11 9/30/2017 $17,000.00
12 6/30/2017 $8,000.00
Financials: AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
Date Value
1 12/31/2019 $5,732,000.00
2 9/30/2019 $5,603,000.00
3 6/30/2019 $4,077,000.00
4 12/31/2018 $8,444,000.00
5 9/30/2018 $3,540,000.00
6 6/30/2018 $5,814,000.00
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 --
10 12/31/2016 $2,127,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $4,526,000.00
2 12/31/2019 $2,031,000.00
3 9/30/2019 $1,652,000.00
4 6/30/2019 $1,563,000.00
5 3/31/2019 $1,574,000.00
6 12/31/2018 $751,000.00
7 9/30/2018 $864,000.00
8 6/30/2018 $248,000.00
9 3/31/2018 $270,000.00
10 12/31/2017 $38,000.00
11 9/30/2017 $4,000.00
12 6/30/2017 $4,000.00
13 3/31/2017 $4,000.00
14 12/31/2016 $5,000.00
15 9/30/2016 $6,000.00
16 6/30/2016 $21,000.00
17 3/31/2016 $47,000.00
18 12/31/2015 $9,000.00
19 9/30/2015 $9,000.00
20 6/30/2015 $10,000.00
21 3/31/2015 $11,000.00
22 12/31/2014 $10,000.00
23 9/30/2014 $10,000.00
24 6/30/2014 $10,000.00
25 3/31/2014 $10,000.00
26 12/31/2013 $10,000.00
Financials: AssetImpairmentCharges
Date Value
1 3/31/2020 $178,213,000.00
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $1,919,000.00
7 9/30/2018 $1,919,000.00
8 6/30/2018 $1,919,000.00
9 3/31/2018 $1,919,000.00
10 12/31/2017 $1,072,000.00
11 9/30/2017 $1,100,000.00
12 6/30/2017 $1,072,000.00
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 12/31/2015 --
Financials: Assets
Date Value
1 3/31/2020 $610,674,000.00
2 12/31/2019 $782,500,000.00
3 9/30/2019 $421,837,000.00
4 6/30/2019 $418,178,000.00
5 3/31/2019 $420,106,000.00
6 12/31/2018 $379,005,000.00
7 9/30/2018 $389,818,000.00
8 6/30/2018 $138,145,000.00
9 3/31/2018 $119,597,000.00
10 12/31/2017 $114,810,000.00
11 9/30/2017 $84,012,000.00
12 6/30/2017 $79,465,000.00
13 3/31/2017 $91,154,000.00
14 12/31/2016 $129,797,000.00
15 9/30/2016 $125,957,000.00
16 6/30/2016 $126,312,000.00
17 3/31/2016 $164,799,000.00
18 12/31/2015 $166,991,000.00
19 9/30/2015 $173,821,000.00
20 6/30/2015 $191,410,000.00
21 3/31/2015 $48,801,000.00
22 12/31/2014 $49,230,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $101,698,000.00
2 12/31/2019 $77,292,000.00
3 9/30/2019 $67,321,000.00
4 6/30/2019 $74,721,000.00
5 3/31/2019 $76,833,000.00
6 12/31/2018 $76,809,000.00
7 9/30/2018 $90,447,000.00
8 6/30/2018 $77,221,000.00
9 3/31/2018 $72,676,000.00
10 12/31/2017 $69,746,000.00
11 9/30/2017 $70,159,000.00
12 6/30/2017 $66,234,000.00
13 3/31/2017 $69,791,000.00
14 12/31/2016 $111,251,000.00
15 9/30/2016 $105,669,000.00
16 6/30/2016 $109,613,000.00
17 3/31/2016 $151,628,000.00
18 12/31/2015 $148,864,000.00
19 9/30/2015 $158,144,000.00
20 6/30/2015 $176,688,000.00
21 3/31/2015 $47,075,000.00
22 12/31/2014 $45,042,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 3/31/2020 $171,000.00
Financials: BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
Date Value
1 3/31/2020 $-177,834,000.00
2 9/30/2019 $-5,276,000.00
3 6/30/2019 $596,000.00
4 3/31/2019 $931,000.00
5 9/30/2018 $12,009,000.00
6 6/30/2018 $8,251,000.00
7 3/31/2018 $-3,267,000.00
8 9/30/2017 $-12,040,000.00
9 6/30/2017 $-9,782,000.00
10 9/30/2016 $-10,986,000.00
11 6/30/2016 $-9,937,000.00
Financials: BusinessAcquisitionsProFormaNetIncomeLoss
Date Value
1 3/31/2020 $-185,919,000.00
2 9/30/2019 $-4,775,000.00
3 6/30/2019 $1,122,000.00
4 3/31/2019 $1,016,000.00
5 9/30/2018 $13,530,000.00
6 6/30/2018 $8,391,000.00
7 3/31/2018 $-3,272,000.00
8 9/30/2017 $-10,782,000.00
9 6/30/2017 $-8,926,000.00
10 9/30/2016 $-3,273,000.00
11 6/30/2016 $-3,018,000.00
Financials: BusinessAcquisitionsProFormaRevenue
Date Value
1 9/30/2019 $189,138,000.00
2 6/30/2019 $128,705,000.00
3 3/31/2019 $65,239,000.00
4 9/30/2018 $162,765,000.00
5 6/30/2018 $124,386,000.00
6 3/31/2018 $59,269,000.00
7 9/30/2017 $52,613,000.00
8 6/30/2017 $33,358,000.00
9 9/30/2016 $49,641,000.00
10 6/30/2016 $32,596,000.00
Financials: BusinessCombinationAcquisitionRelatedCosts
Date Value
1 3/31/2020 $406,000.00
2 12/31/2019 $10,600,000.00
3 9/30/2019 $659,000.00
4 6/30/2019 $376,000.00
5 3/31/2019 $400,000.00
6 12/31/2018 $10,300,000.00
7 9/30/2018 $10,300,000.00
8 3/31/2018 $900,000.00
9 12/31/2017 $1,000,000.00
Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
Date Value
1 3/31/2020 $463,000.00
2 12/31/2019 $4,244,000.00
3 9/30/2019 $4,412,000.00
4 6/30/2019 $1,639,000.00
5 3/31/2019 $18,000.00
6 12/31/2018 $338,000.00
7 9/30/2018 $338,000.00
8 6/30/2018 $559,000.00
9 3/31/2018 $213,000.00
10 12/31/2017 $1,066,000.00
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 12/31/2015 --
Financials: BusinessCombinationContingentConsiderationLiability
Date Value
1 3/31/2020 $2,072,000.00
2 12/31/2019 $5,627,000.00
3 9/30/2019 $5,796,000.00
4 6/30/2019 $3,023,000.00
5 3/31/2019 $1,402,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 $2,821,000.00
9 3/31/2018 $2,475,000.00
10 12/31/2017 $2,262,000.00
11 12/31/2016 --
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 3/31/2020 $876,000.00
2 12/31/2019 $968,000.00
3 9/30/2019 $445,000.00
4 6/30/2019 $632,000.00
5 3/31/2019 $852,000.00
6 12/31/2018 $618,000.00
7 9/30/2018 $1,037,000.00
8 6/30/2018 $2,497,000.00
9 3/31/2018 $1,953,000.00
10 12/31/2017 $1,397,000.00
11 9/30/2017 $1,068,000.00
12 6/30/2017 $1,831,000.00
13 3/31/2017 $1,102,000.00
14 12/31/2016 $620,000.00
15 9/30/2016 $1,133,000.00
16 6/30/2016 $2,607,000.00
17 3/31/2016 $423,000.00
18 12/31/2015 $192,000.00
19 9/30/2015 $459,000.00
20 6/30/2015 $226,000.00
21 3/31/2015 $189,000.00
22 12/31/2014 $530,000.00
23 9/30/2014 $413,000.00
24 6/30/2014 $1,101,000.00
25 3/31/2014 $387,000.00
26 12/31/2013 --
Financials: CashAcquiredFromAcquisition
Date Value
1 12/31/2019 $12,056,000.00
2 9/30/2019 --
3 12/31/2018 --
4 9/30/2018 $2,277,000.00
5 6/30/2018 --
6 12/31/2017 $129,000.00
7 9/30/2017 $129,000.00
8 6/30/2017 $129,000.00
9 12/31/2016 --
10 9/30/2016 --
11 6/30/2016 --
12 12/31/2015 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $54,906,000.00
2 12/31/2019 $35,349,000.00
3 9/30/2019 $36,400,000.00
4 6/30/2019 $40,039,000.00
5 3/31/2019 $39,953,000.00
6 12/31/2018 $51,529,000.00
7 9/30/2018 $64,937,000.00
8 6/30/2018 $40,868,000.00
9 3/31/2018 $34,910,000.00
10 12/31/2017 $36,480,000.00
11 9/30/2017 $44,561,000.00
12 6/30/2017 $36,972,000.00
13 3/31/2017 $40,094,000.00
14 12/31/2016 $84,091,000.00
15 9/30/2016 $79,602,000.00
16 6/30/2016 $86,432,000.00
17 3/31/2016 $122,438,000.00
18 12/31/2015 $50,272,000.00
19 9/30/2015 $25,321,000.00
20 6/30/2015 $21,077,000.00
21 3/31/2015 $24,916,000.00
22 12/31/2014 $29,597,000.00
23 9/30/2014 $580,000.00
24 6/30/2014 $2,848,000.00
25 3/31/2014 $1,598,000.00
26 12/31/2013 $600,000.00
27 12/31/2012 --
Financials: CashAndCashEquivalentsFairValueDisclosure
Date Value
1 3/31/2020 $54,906,000.00
2 12/31/2019 $35,349,000.00
3 9/30/2019 $36,400,000.00
4 6/30/2019 $40,039,000.00
5 3/31/2019 $39,953,000.00
6 12/31/2018 $51,529,000.00
7 9/30/2018 $64,937,000.00
8 6/30/2018 $40,868,000.00
9 3/31/2018 $34,910,000.00
10 12/31/2017 $36,480,000.00
11 9/30/2017 $44,561,000.00
12 6/30/2017 $36,972,000.00
13 3/31/2017 $40,094,000.00
14 12/31/2016 $84,091,000.00
15 9/30/2016 $79,602,000.00
16 6/30/2016 $86,432,000.00
17 3/31/2016 $122,438,000.00
18 12/31/2015 $50,272,000.00
19 9/30/2015 $25,321,000.00
20 6/30/2015 $21,077,000.00
21 3/31/2015 $24,916,000.00
22 12/31/2014 $29,597,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $75,577,000.00
2 12/31/2019 $53,249,000.00
3 9/30/2019 $48,378,000.00
4 6/30/2019 $53,315,000.00
5 3/31/2019 $52,557,000.00
6 12/31/2018 $59,443,000.00
7 9/30/2018 $75,659,000.00
8 6/30/2018 $53,257,000.00
9 3/31/2018 $49,955,000.00
10 12/31/2017 $45,556,000.00
11 9/30/2017 $55,670,000.00
12 6/30/2017 $50,972,000.00
13 3/31/2017 $53,272,000.00
14 12/31/2016 $93,843,000.00
15 9/30/2016 $89,693,000.00
16 6/30/2016 $97,780,000.00
17 12/31/2015 $55,956,000.00
18 12/31/2014 $32,934,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 9/30/2019 $-11,065,000.00
2 6/30/2019 $-6,128,000.00
3 3/31/2019 $-6,886,000.00
4 12/31/2018 $13,887,000.00
5 9/30/2018 $30,103,000.00
6 6/30/2018 $7,701,000.00
7 3/31/2018 $4,399,000.00
8 12/31/2017 $-48,287,000.00
9 9/30/2017 $-38,173,000.00
10 6/30/2017 $-42,871,000.00
11 3/31/2017 $-40,571,000.00
12 12/31/2016 $37,887,000.00
13 9/30/2016 $33,737,000.00
14 6/30/2016 $41,824,000.00
15 12/31/2015 $23,022,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $22,328,000.00
2 12/31/2019 $-6,194,000.00
3 3/31/2019 $-6,886,000.00
4 12/31/2018 $13,887,000.00
5 12/31/2017 $-48,287,000.00
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 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 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 3/31/2017 $0.01
14 12/31/2016 $0.01
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 3/31/2016 $0.01
18 12/31/2015 $0.01
19 9/30/2015 $0.01
20 6/30/2015 $0.01
21 3/31/2015 $0.01
22 12/31/2014 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $100,000,000.00
2 12/31/2019 $100,000,000.00
3 9/30/2019 $100,000,000.00
4 6/30/2019 $100,000,000.00
5 3/31/2019 $100,000,000.00
6 12/31/2018 $100,000,000.00
7 9/30/2018 $100,000,000.00
8 6/30/2018 $100,000,000.00
9 3/31/2018 $100,000,000.00
10 12/31/2017 $100,000,000.00
11 9/30/2017 $100,000,000.00
12 6/30/2017 $100,000,000.00
13 3/31/2017 $100,000,000.00
14 12/31/2016 $100,000,000.00
15 9/30/2016 $100,000,000.00
16 6/30/2016 $100,000,000.00
17 3/31/2016 $100,000,000.00
18 12/31/2015 $100,000,000.00
19 9/30/2015 $100,000,000.00
20 6/30/2015 $100,000,000.00
21 3/31/2015 $100,000,000.00
22 12/31/2014 $100,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $2,459,887.00
2 12/31/2019 $2,202,580.00
3 9/30/2019 $2,614,719.00
4 6/30/2019 $2,475,848.00
5 3/31/2019 $2,470,293.00
6 12/31/2018 $2,391,541.00
7 9/30/2018 $2,380,705.00
8 6/30/2018 $2,109,388.00
9 3/31/2018 $2,103,353.00
10 12/31/2017 $2,093,556.00
11 9/30/2017 $2,022,403.00
12 6/30/2017 $2,021,754.00
13 3/31/2017 $2,017,024.00
14 12/31/2016 $2,015,589.00
15 9/30/2016 $2,016,353.00
16 6/30/2016 $2,016,353.00
17 3/31/2016 $2,010,808.00
18 12/31/2015 $2,010,808.00
19 9/30/2015 $2,010,808.00
20 6/30/2015 $1,990,446.00
21 3/31/2015 $1,986,851.00
22 12/31/2014 $1,986,851.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $2,459,887.00
2 12/31/2019 $2,202,580.00
3 9/30/2019 $2,614,719.00
4 6/30/2019 $2,475,848.00
5 3/31/2019 $2,470,293.00
6 12/31/2018 $2,391,541.00
7 9/30/2018 $2,380,705.00
8 6/30/2018 $2,109,388.00
9 3/31/2018 $2,103,353.00
10 12/31/2017 $2,093,556.00
11 9/30/2017 $2,022,403.00
12 6/30/2017 $2,021,754.00
13 3/31/2017 $2,017,024.00
14 12/31/2016 $2,015,589.00
15 9/30/2016 $2,015,599.00
16 6/30/2016 $2,015,599.00
17 3/31/2016 $2,010,067.00
18 12/31/2015 $2,010,569.00
19 9/30/2015 $2,010,104.00
20 6/30/2015 $1,989,770.00
21 3/31/2015 $1,986,369.00
22 12/31/2014 $1,986,851.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $2,000.00
2 12/31/2019 $2,000.00
3 9/30/2019 $26,000.00
4 6/30/2019 $25,000.00
5 3/31/2019 $25,000.00
6 12/31/2018 $24,000.00
7 9/30/2018 $24,000.00
8 6/30/2018 $21,000.00
9 3/31/2018 $21,000.00
10 12/31/2017 $21,000.00
11 9/30/2017 $20,000.00
12 6/30/2017 $20,000.00
13 3/31/2017 $20,000.00
14 12/31/2016 $20,000.00
15 9/30/2016 $20,000.00
16 6/30/2016 $20,000.00
17 3/31/2016 $20,000.00
18 12/31/2015 $20,000.00
19 9/30/2015 $20,000.00
20 6/30/2015 $20,000.00
21 3/31/2015 $20,000.00
22 12/31/2014 $20,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-177,733,000.00
2 12/31/2019 $-13,573,000.00
3 9/30/2019 $-5,229,000.00
4 6/30/2019 $1,026,000.00
5 3/31/2019 $727,000.00
6 12/31/2018 $9,819,000.00
7 9/30/2018 $6,507,000.00
8 6/30/2018 $3,024,000.00
9 3/31/2018 $-5,820,000.00
10 12/31/2017 $-18,487,000.00
11 9/30/2017 $-10,950,000.00
12 6/30/2017 $-9,094,000.00
13 3/31/2017 $-2,385,000.00
14 12/31/2016 $-2,396,000.00
15 9/30/2016 $-3,123,000.00
16 6/30/2016 $-2,838,000.00
17 3/31/2016 $-1,732,000.00
18 12/31/2015 $-1,190,000.00
19 9/30/2015 $-3,866,000.00
20 6/30/2015 $-3,920,000.00
21 3/31/2015 $-9,054,000.00
22 12/31/2014 $-46,410,000.00
23 9/30/2014 $-8,701,000.00
24 6/30/2014 $-22,288,000.00
25 3/31/2014 $-8,813,000.00
26 12/31/2013 $-47,719,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-160,000.00
2 12/31/2019 $-536,000.00
3 9/30/2019 $-395,000.00
4 6/30/2019 $-294,000.00
5 3/31/2019 $-163,000.00
6 12/31/2018 $-924,000.00
7 9/30/2018 $-704,000.00
8 6/30/2018 $-329,000.00
9 3/31/2018 $-190,000.00
10 12/31/2017 $-358,000.00
11 9/30/2017 $-267,000.00
12 6/30/2017 $-165,000.00
13 3/31/2017 $25,000.00
14 12/31/2016 $-8,860,000.00
15 12/31/2015 $-10,852,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-178,282,000.00
2 12/31/2019 $-15,040,000.00
3 9/30/2019 $-6,233,000.00
4 6/30/2019 $-125,000.00
5 3/31/2019 $598,000.00
6 12/31/2018 $7,400,000.00
7 9/30/2018 $4,963,000.00
8 6/30/2018 $8,795,000.00
9 3/31/2018 $-5,949,000.00
10 12/31/2017 $-20,329,000.00
11 9/30/2017 $-12,212,000.00
12 6/30/2017 $-9,954,000.00
13 3/31/2017 $-2,723,000.00
14 12/31/2016 $-12,403,000.00
15 12/31/2015 $-12,044,000.00
Financials: ContractWithCustomerLiability
Date Value
1 3/31/2020 $18,250,000.00
2 12/31/2019 $13,280,000.00
3 9/30/2019 $11,620,000.00
4 6/30/2019 $11,226,000.00
5 3/31/2019 $13,171,000.00
6 12/31/2018 $13,544,000.00
7 9/30/2018 $13,911,000.00
8 6/30/2018 $13,111,000.00
9 3/31/2018 $13,194,000.00
10 12/31/2017 $13,899,000.00
Financials: ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
Date Value
1 3/31/2020 $7,082,000.00
2 12/31/2019 $8,137,000.00
3 9/30/2019 $4,429,000.00
4 6/30/2019 $2,749,000.00
5 3/31/2019 $2,072,000.00
6 12/31/2018 $7,781,000.00
7 9/30/2018 $5,731,000.00
8 6/30/2018 $3,588,000.00
9 3/31/2018 $2,032,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 3/31/2020 $6,772,000.00
2 12/31/2019 $233,000.00
3 9/30/2019 $211,000.00
4 6/30/2019 $138,000.00
5 3/31/2019 $68,000.00
6 12/31/2018 $148,000.00
7 9/30/2018 $122,000.00
8 12/31/2017 $459,000.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 3/31/2020 $11,478,000.00
2 12/31/2019 $13,047,000.00
3 9/30/2019 $11,409,000.00
4 6/30/2019 $11,088,000.00
5 3/31/2019 $13,103,000.00
6 12/31/2018 $13,396,000.00
7 9/30/2018 $13,789,000.00
8 12/31/2017 $13,440,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 3/31/2020 $2,112,000.00
2 12/31/2019 $8,401,000.00
3 9/30/2019 $1,287,000.00
4 6/30/2019 $5,067,000.00
5 3/31/2019 $2,445,000.00
6 12/31/2018 $8,100,000.00
7 9/30/2018 $5,800,000.00
8 6/30/2018 $4,376,000.00
9 3/31/2018 $2,737,000.00
Financials: ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue
Date Value
1 9/30/2019 $202,185,000.00
2 6/30/2019 $201,822,000.00
3 3/31/2019 $201,338,000.00
4 12/31/2018 $200,847,000.00
5 9/30/2018 $200,578,000.00
6 12/31/2017 --
Financials: CostmethodInvestmentsOtherThanTemporaryImpairment
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 3/31/2018 --
4 12/31/2017 --
5 9/30/2017 --
6 6/30/2017 --
7 3/31/2017 --
8 12/31/2016 --
9 9/30/2016 --
10 6/30/2016 --
11 3/31/2016 --
12 12/31/2015 --
13 9/30/2015 --
14 6/30/2015 --
15 3/31/2015 --
Financials: CostsAndExpenses
Date Value
1 3/31/2020 $312,293,000.00
2 12/31/2019 $302,480,000.00
3 9/30/2019 $186,991,000.00
4 6/30/2019 $123,301,000.00
5 3/31/2019 $60,778,000.00
6 12/31/2018 $196,359,000.00
7 9/30/2018 $150,214,000.00
8 6/30/2018 $43,941,000.00
9 3/31/2018 $53,204,000.00
10 12/31/2017 $92,095,000.00
11 9/30/2017 $54,965,000.00
12 6/30/2017 $33,370,000.00
13 3/31/2017 $15,149,000.00
14 12/31/2016 $70,064,000.00
15 9/30/2016 $50,938,000.00
16 6/30/2016 $34,265,000.00
17 3/31/2016 $13,921,000.00
18 12/31/2015 $60,332,000.00
19 9/30/2015 $45,600,000.00
20 6/30/2015 $32,381,000.00
21 3/31/2015 $21,752,000.00
22 12/31/2014 $63,586,000.00
23 9/30/2014 $11,882,000.00
24 6/30/2014 $17,368,000.00
25 3/31/2014 $11,110,000.00
26 12/31/2013 $48,672,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $1,309,000.00
2 12/31/2018 $439,000.00
3 12/31/2017 $3,305,000.00
4 12/31/2016 $2,578,000.00
5 12/31/2015 $5,958,000.00
6 12/31/2014 $696,000.00
7 12/31/2013 --
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2019 $809,000.00
2 12/31/2018 $437,000.00
3 12/31/2017 $47,000.00
4 12/31/2016 --
5 12/31/2015 --
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $3,470,000.00
2 12/31/2018 $1,876,000.00
3 12/31/2017 $3,721,000.00
4 12/31/2016 $2,855,000.00
5 12/31/2015 $6,308,000.00
6 12/31/2014 $783,000.00
7 12/31/2013 $7,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $1,352,000.00
2 12/31/2018 $1,000,000.00
3 12/31/2017 $369,000.00
4 12/31/2016 $277,000.00
5 12/31/2015 $350,000.00
6 12/31/2014 $87,000.00
7 12/31/2013 $7,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 3/31/2020 $63,124,000.00
2 12/31/2019 $36,810,000.00
3 9/30/2019 $28,922,000.00
4 6/30/2019 $25,102,000.00
5 3/31/2019 $24,865,000.00
6 12/31/2018 $18,006,000.00
7 9/30/2018 $18,536,000.00
8 6/30/2018 $13,217,000.00
9 3/31/2018 $13,513,000.00
10 12/31/2017 $11,947,000.00
11 9/30/2017 $379,000.00
12 6/30/2017 $436,000.00
13 12/31/2016 --
Financials: DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued
Date Value
1 3/31/2020 $2,000.00
2 12/31/2019 $113,000.00
3 9/30/2019 $20,000.00
4 6/30/2019 $73,000.00
5 3/31/2019 $46,000.00
6 12/31/2018 $241,000.00
7 9/30/2018 $63,000.00
8 6/30/2018 $134,000.00
9 3/31/2018 $80,000.00
10 12/31/2017 $229,000.00
11 9/30/2017 $39,000.00
12 6/30/2017 $112,000.00
13 3/31/2017 $112,000.00
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 $142,000.00
19 9/30/2015 $117,000.00
20 6/30/2015 $87,000.00
Financials: DeferredCompensationArrangementWithIndividualSharesIssued
Date Value
1 9/30/2019 $1,000.00
2 6/30/2019 $2,000.00
3 3/31/2019 $1,000.00
4 12/31/2018 $3,000.00
5 9/30/2018 $1,000.00
6 6/30/2018 $2,000.00
7 3/31/2018 --
8 12/31/2017 $3,000.00
9 9/30/2017 $2,000.00
10 6/30/2017 $2,000.00
11 3/31/2017 $2,000.00
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 $2,000.00
17 9/30/2015 $1,000.00
18 6/30/2015 $930.00
19 3/31/2015 --
Financials: DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent
Date Value
1 3/31/2020 $1,139,000.00
2 12/31/2019 $4,694,000.00
3 9/30/2019 $4,831,000.00
4 6/30/2019 $6,347,000.00
5 3/31/2019 $11,108,000.00
6 12/31/2018 $10,401,000.00
7 9/30/2018 $15,268,000.00
8 6/30/2018 $13,094,000.00
9 3/31/2018 $19,420,000.00
10 12/31/2017 $18,948,000.00
11 9/30/2017 $12,397,000.00
12 6/30/2017 $10,472,000.00
13 3/31/2017 $12,218,000.00
14 12/31/2016 $8,934,000.00
15 9/30/2016 $10,027,000.00
16 6/30/2016 $10,521,000.00
17 3/31/2016 $9,593,000.00
18 12/31/2015 $11,205,000.00
19 9/30/2015 $13,352,000.00
20 6/30/2015 $18,364,000.00
21 3/31/2015 $24,990,000.00
22 12/31/2014 $19,780,000.00
Financials: DeferredCompensationShareBasedArrangementsLiabilityCurrent
Date Value
1 3/31/2020 $11,000.00
2 12/31/2019 $35,000.00
3 9/30/2019 $47,000.00
4 6/30/2019 $77,000.00
5 3/31/2019 $160,000.00
6 12/31/2018 $173,000.00
7 9/30/2018 $253,000.00
8 6/30/2018 $216,000.00
9 3/31/2018 $320,000.00
10 12/31/2017 $311,000.00
11 9/30/2017 $202,000.00
12 6/30/2017 $161,000.00
13 3/31/2017 $88,000.00
14 12/31/2016 $144,000.00
15 12/31/2015 --
16 9/30/2015 $29,000.00
17 6/30/2015 $81,000.00
18 3/31/2015 $221,000.00
19 12/31/2014 $175,000.00
Financials: DeferredCompensationSharebasedArrangementsLiabilityCurrentAndNoncurrent
Date Value
1 3/31/2020 $1,150,000.00
2 12/31/2019 $4,729,000.00
3 9/30/2019 $4,878,000.00
4 6/30/2019 $6,424,000.00
5 3/31/2019 $11,268,000.00
6 12/31/2018 $10,574,000.00
7 9/30/2018 $15,521,000.00
8 6/30/2018 $13,310,000.00
9 3/31/2018 $19,740,000.00
10 12/31/2017 $19,259,000.00
11 9/30/2017 $12,599,000.00
12 6/30/2017 $10,633,000.00
13 3/31/2017 $12,306,000.00
14 12/31/2016 $9,078,000.00
15 9/30/2016 $10,027,000.00
16 6/30/2016 $10,521,000.00
17 3/31/2016 $9,593,000.00
18 12/31/2015 $11,205,000.00
19 9/30/2015 $13,381,000.00
20 6/30/2015 $18,445,000.00
21 3/31/2015 $25,211,000.00
22 12/31/2014 $19,955,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-2,828,000.00
2 12/31/2018 $-10,646,000.00
3 12/31/2017 $5,854,000.00
4 12/31/2016 $-2,023,000.00
5 12/31/2015 $-4,140,000.00
6 12/31/2014 --
7 12/31/2013 --
Financials: DeferredFinanceCostsNoncurrentNet
Date Value
1 3/31/2020 $673,000.00
2 12/31/2019 $227,000.00
3 9/30/2019 $247,000.00
4 6/30/2019 $244,000.00
5 3/31/2019 $260,000.00
6 12/31/2018 $234,000.00
7 9/30/2018 $242,000.00
8 6/30/2018 $226,000.00
9 3/31/2018 $243,000.00
10 12/31/2017 $240,000.00
11 9/30/2017 $19,000.00
12 6/30/2017 $23,000.00
13 12/31/2016 --
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $189,000.00
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-3,322,000.00
2 12/31/2019 $-1,930,000.00
3 9/30/2019 $-1,057,000.00
4 6/30/2019 $244,000.00
5 3/31/2019 $300,000.00
6 12/31/2018 $-12,240,000.00
7 9/30/2018 $-15,148,000.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $6,002,000.00
11 9/30/2017 $5,372,000.00
12 6/30/2017 $6,002,000.00
13 3/31/2017 $-2,667,000.00
14 12/31/2016 $-2,075,000.00
15 9/30/2016 $-1,026,000.00
16 6/30/2016 $485,000.00
17 3/31/2016 $1,836,000.00
18 12/31/2015 $-4,242,000.00
19 9/30/2015 $1,200,000.00
20 6/30/2015 $-2,273,000.00
21 3/31/2015 $-960,000.00
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $64,709,000.00
2 12/31/2018 $27,556,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 3/31/2020 $55,905,000.00
2 12/31/2019 $69,521,000.00
3 9/30/2019 $31,656,000.00
4 12/31/2018 $31,506,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $709,000.00
2 12/31/2018 $-1,594,000.00
3 12/31/2017 $148,000.00
4 12/31/2016 $-52,000.00
5 12/31/2015 $-102,000.00
6 12/31/2014 --
7 12/31/2013 --
Financials: DeferredTaxAssetsDeferredIncome
Date Value
1 12/31/2019 $2,377,000.00
2 12/31/2018 $2,189,000.00
3 12/31/2017 $629,000.00
4 12/31/2016 $214,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $4,307,000.00
2 12/31/2018 $2,835,000.00
3 12/31/2017 $1,265,000.00
4 12/31/2016 $323,000.00
5 12/31/2015 --
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
Date Value
1 12/31/2019 $1,269,000.00
2 12/31/2018 $2,462,000.00
3 12/31/2017 $4,285,000.00
4 12/31/2016 $3,258,000.00
5 12/31/2015 $4,018,000.00
6 12/31/2014 $6,984,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $8,722,000.00
2 12/31/2018 $6,282,000.00
3 12/31/2017 $3,877,000.00
4 12/31/2016 $3,940,000.00
5 12/31/2015 $2,072,000.00
6 12/31/2014 $206,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
Date Value
1 12/31/2019 $2,573,000.00
2 12/31/2018 $757,000.00
3 12/31/2017 $851,000.00
4 12/31/2016 $3,114,000.00
5 12/31/2015 $2,704,000.00
6 12/31/2014 $330,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $4,812,000.00
2 12/31/2018 $3,950,000.00
3 12/31/2017 $25,087,000.00
4 9/30/2017 $30,700,000.00
5 6/30/2017 $30,100,000.00
6 3/31/2017 $7,000,000.00
7 12/31/2016 $6,084,000.00
8 9/30/2016 $6,200,000.00
9 6/30/2016 $6,200,000.00
10 3/31/2016 $6,600,000.00
11 12/31/2015 $6,195,000.00
12 9/30/2015 $7,500,000.00
13 6/30/2015 $7,300,000.00
14 3/31/2015 $10,500,000.00
15 12/31/2014 $7,524,000.00
16 12/31/2013 --
17 12/31/2012 --
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 $69,521,000.00
2 12/31/2018 $31,506,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 12/31/2019 $79,295,000.00
2 12/31/2018 $41,931,000.00
Financials: DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
Date Value
1 12/31/2019 $2,430,000.00
2 12/31/2018 $488,000.00
Financials: DeferredTaxLiabilitiesNoncurrent
Date Value
1 6/30/2019 $31,750,000.00
2 3/31/2019 $31,806,000.00
3 12/31/2018 $31,506,000.00
4 9/30/2018 $27,988,000.00
5 12/31/2017 --
Financials: DeferredTaxLiabilitiesPrepaidExpenses
Date Value
1 12/31/2019 $431,000.00
2 12/31/2018 $274,000.00
3 12/31/2017 $218,000.00
4 12/31/2016 $386,000.00
5 12/31/2015 $380,000.00
6 12/31/2014 --
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $7,940,000.00
2 12/31/2018 $3,418,000.00
3 12/31/2017 $643,000.00
4 12/31/2016 $788,000.00
Financials: Depreciation
Date Value
1 3/31/2020 $11,364,000.00
2 12/31/2019 $31,142,000.00
3 9/30/2019 $21,461,000.00
4 6/30/2019 $11,835,000.00
5 3/31/2019 $5,563,000.00
6 12/31/2018 $13,308,000.00
7 9/30/2018 $8,264,000.00
8 6/30/2018 $3,614,000.00
9 3/31/2018 $1,671,000.00
10 12/31/2017 $2,938,000.00
11 9/30/2017 $1,650,000.00
12 6/30/2017 $1,061,000.00
13 3/31/2017 $468,000.00
14 12/31/2016 $1,174,000.00
15 9/30/2016 $815,000.00
16 6/30/2016 $544,000.00
17 3/31/2016 $272,000.00
18 12/31/2015 $799,000.00
19 9/30/2015 $-12,000.00
20 6/30/2015 $528,000.00
21 3/31/2015 $129,000.00
22 12/31/2014 $359,000.00
23 9/30/2014 $84,000.00
24 6/30/2014 $174,000.00
25 3/31/2014 $87,000.00
26 12/31/2013 $220,000.00
Financials: DepreciationAndAmortization
Date Value
1 3/31/2020 $9,969,000.00
2 12/31/2019 $24,542,000.00
3 9/30/2019 $17,835,000.00
4 6/30/2019 $9,461,000.00
5 3/31/2019 $4,527,000.00
6 12/31/2018 $9,342,000.00
7 9/30/2018 $5,205,000.00
8 6/30/2018 $2,233,000.00
9 3/31/2018 $1,040,000.00
10 12/31/2017 $2,527,000.00
11 9/30/2017 $1,636,000.00
12 6/30/2017 $1,055,000.00
13 3/31/2017 $468,000.00
14 12/31/2016 $1,174,000.00
15 9/30/2016 $815,000.00
16 6/30/2016 $544,000.00
17 12/31/2015 $799,000.00
Financials: DepreciationNonproduction
Date Value
1 12/31/2019 $15,100,000.00
2 12/31/2018 $4,000,000.00
3 12/31/2017 $2,300,000.00
4 9/30/2017 $1,650,000.00
5 6/30/2017 $1,061,000.00
6 9/30/2016 $815,000.00
7 6/30/2016 $544,000.00
Financials: DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 $373,000.00
5 3/31/2019 $202,000.00
6 12/31/2018 $1,447,000.00
7 9/30/2018 $826,000.00
8 6/30/2018 $505,000.00
9 3/31/2018 $282,000.00
10 12/31/2017 $1,465,000.00
11 9/30/2017 $991,000.00
12 6/30/2017 $695,000.00
13 12/31/2016 $1,143,000.00
Financials: DividendIncomeOperating
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 $93,000.00
7 9/30/2017 $93,000.00
8 6/30/2017 $93,000.00
9 3/31/2017 $93,000.00
10 12/31/2016 $170,000.00
11 9/30/2016 $79,000.00
12 6/30/2016 $46,000.00
13 3/31/2016 $13,000.00
14 12/31/2015 $917,000.00
15 9/30/2015 $532,000.00
16 6/30/2015 $172,000.00
17 3/31/2015 $6,000.00
18 12/31/2014 --
19 9/30/2014 --
20 6/30/2014 --
21 3/31/2014 --
22 12/31/2013 --
Financials: DividendsPayableCurrent
Date Value
1 3/31/2020 $7,875,000.00
2 12/31/2019 $4,725,000.00
3 9/30/2019 $2,910,000.00
4 12/31/2018 --
Financials: DividendsPayableCurrentAndNoncurrent
Date Value
1 6/30/2019 $2,791,000.00
2 12/31/2018 --
Financials: DividendsPreferredStock
Date Value
1 3/31/2020 $3,938,000.00
2 12/31/2019 $14,435,000.00
3 9/30/2019 $2,909,000.00
4 6/30/2019 $5,583,000.00
5 3/31/2019 $2,791,000.00
6 12/31/2018 $4,466,000.00
7 9/30/2018 $1,675,000.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 12/31/2016 --
Financials: DueFromAffiliateCurrent
Date Value
1 3/31/2020 $121,000.00
2 12/31/2019 $357,000.00
3 9/30/2019 $55,000.00
4 6/30/2019 $93,000.00
5 3/31/2019 $75,000.00
6 12/31/2018 $45,000.00
7 12/31/2017 --
Financials: DueToRelatedPartiesCurrent
Date Value
1 3/31/2020 $1,828,000.00
2 12/31/2019 $1,011,000.00
3 9/30/2019 $1,353,000.00
4 6/30/2019 $726,000.00
5 3/31/2019 $1,176,000.00
6 12/31/2018 $2,032,000.00
7 9/30/2018 $493,000.00
8 6/30/2018 $5,834,000.00
9 3/31/2018 $3,999,000.00
10 12/31/2017 $4,272,000.00
11 9/30/2016 $1,398,000.00
12 6/30/2016 $3,709,000.00
13 3/31/2016 $1,719,000.00
14 12/31/2015 $782,000.00
15 9/30/2015 $760,000.00
16 6/30/2015 $521,000.00
17 3/31/2015 $483,000.00
18 12/31/2014 $1,313,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $-84.73
2 12/31/2019 $-12.03
3 9/30/2019 $-3.65
4 6/30/2019 $-2.35
5 3/31/2019 $-1.06
6 12/31/2018 $2.29
7 9/30/2018 $0.67
8 6/30/2018 $1.54
9 3/31/2018 $-2.73
10 12/31/2017 $-3.58
11 9/30/2017 $-5.42
12 6/30/2017 $-3.32
13 3/31/2017 $-1.18
14 12/31/2016 $0.36
15 9/30/2016 $-1.55
16 6/30/2016 $-1.41
17 3/31/2016 $-0.86
18 12/31/2015 $-0.60
19 9/30/2015 $-1.95
20 6/30/2015 $-1.97
21 3/31/2015 $-4.57
22 12/31/2014 $-23.43
23 9/30/2014 $-4.39
24 6/30/2014 $-11.25
25 3/31/2014 $-4.45
26 12/31/2013 $-24.09
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $-84.73
2 12/31/2019 $-6.31
3 9/30/2019 $-7.95
4 6/30/2019 $-3.94
5 3/31/2019 $-1.13
6 12/31/2018 $-1.96
7 9/30/2018 $0.11
8 6/30/2018 $-1.40
9 3/31/2018 $-2.84
10 12/31/2017 $-9.59
11 9/30/2017 $-5.82
12 6/30/2017 $-4.77
13 3/31/2017 $-1.34
14 12/31/2016 $-2.56
15 9/30/2016 $-2.33
16 6/30/2016 $-1.85
17 3/31/2016 $-1.51
18 12/31/2015 $-4.45
19 9/30/2015 $-4.70
20 6/30/2015 $-2.43
21 3/31/2015 $-3.95
22 12/31/2014 $-23.43
23 9/30/2014 $-4.39
24 6/30/2014 $-6.80
25 3/31/2014 $-4.45
26 12/31/2013 $-24.09
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $188,000.00
2 12/31/2019 $5,000.00
3 9/30/2019 $8,000.00
4 6/30/2019 $-15,000.00
5 3/31/2019 $-3,000.00
6 12/31/2018 $-47,000.00
7 9/30/2018 $-70,000.00
8 6/30/2018 $-65,000.00
9 3/31/2018 $-203,000.00
10 12/31/2017 $-10,000.00
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 12/31/2015 --
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
Date Value
1 3/31/2020 $8,500,000.00
2 12/31/2019 $10,600,000.00
3 9/30/2019 $12,700,000.00
4 6/30/2019 $14,800,000.00
5 3/31/2019 $16,800,000.00
6 12/31/2018 $11,100,000.00
7 9/30/2018 $13,000,000.00
8 6/30/2018 $15,200,000.00
9 3/31/2018 $17,000,000.00
10 12/31/2017 $10,400,000.00
11 9/30/2017 $7,900,000.00
12 6/30/2017 $9,800,000.00
13 3/31/2017 $7,800,000.00
14 12/31/2016 $9,500,000.00
15 9/30/2016 $11,100,000.00
16 6/30/2016 $12,700,000.00
17 3/31/2016 $13,700,000.00
18 12/31/2015 $7,500,000.00
19 9/30/2015 $8,500,000.00
20 6/30/2015 $9,400,000.00
21 3/31/2015 $10,400,000.00
Financials: FairValueAssetLiabilityRecurringBasisStillHeldUnrealizedGainLoss
Date Value
1 12/31/2019 $1,441,000.00
2 12/31/2018 $8,106,000.00
3 12/31/2017 $-11,567,000.00
Financials: FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
Date Value
1 3/31/2020 $-178,588,000.00
2 12/31/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 12/31/2017 $-91,000.00
6 9/30/2017 $-91,000.00
7 6/30/2017 $-91,000.00
8 3/31/2017 $-75,000.00
9 12/31/2016 $-7,830,000.00
10 9/30/2016 $-5,417,000.00
11 6/30/2016 $-4,024,000.00
12 3/31/2016 $-5,815,000.00
13 12/31/2015 $-18,979,000.00
14 9/30/2015 $-13,335,000.00
15 6/30/2015 $-2,553,000.00
16 3/31/2015 $25,000.00
17 12/31/2014 --
18 9/30/2014 --
19 6/30/2014 --
20 3/31/2014 --
21 12/31/2013 --
Financials: FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
Date Value
1 3/31/2020 $3,316,000.00
2 12/31/2019 $1,441,000.00
3 9/30/2019 $1,191,000.00
4 6/30/2019 $2,438,000.00
5 3/31/2019 $-758,000.00
6 12/31/2018 $8,106,000.00
7 9/30/2018 $3,202,000.00
8 6/30/2018 $5,255,000.00
9 3/31/2018 $-774,000.00
10 12/31/2017 $-11,476,000.00
11 9/30/2017 $-3,673,000.00
12 6/30/2017 $-1,667,000.00
13 3/31/2017 $-3,340,000.00
14 12/31/2016 $2,170,000.00
15 9/30/2016 $706,000.00
16 6/30/2016 $-740,000.00
17 3/31/2016 $1,743,000.00
18 12/31/2015 $19,987,000.00
19 9/30/2015 $10,011,000.00
20 6/30/2015 $2,021,000.00
21 3/31/2015 $-5,236,000.00
22 12/31/2014 $-8,495,000.00
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
Financials: FinanceLeaseInterestExpense
Date Value
1 12/31/2019 $443,000.00
2 9/30/2019 $23,000.00
3 6/30/2019 $15,000.00
4 3/31/2019 $7,000.00
Financials: FinanceLeaseLiability
Date Value
1 12/31/2019 $42,054,000.00
2 9/30/2019 $1,827,000.00
3 6/30/2019 $467,000.00
4 3/31/2019 $630,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 3/31/2020 $527,000.00
2 12/31/2019 $572,000.00
3 9/30/2019 $236,000.00
4 6/30/2019 $318,000.00
5 3/31/2019 $445,000.00
6 12/31/2018 $521,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $41,266,000.00
2 12/31/2019 $41,482,000.00
3 9/30/2019 $1,591,000.00
4 6/30/2019 $149,000.00
5 3/31/2019 $185,000.00
6 12/31/2018 $140,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $101,420,000.00
2 9/30/2019 $3,123,000.00
3 6/30/2019 $492,000.00
4 3/31/2019 $654,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $86,188,000.00
2 9/30/2019 $2,189,000.00
3 6/30/2019 --
4 3/31/2019 --
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $3,164,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $2,971,000.00
2 9/30/2019 $150,000.00
3 6/30/2019 $10,000.00
4 3/31/2019 $10,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $2,991,000.00
2 9/30/2019 $182,000.00
3 6/30/2019 $42,000.00
4 3/31/2019 $42,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $3,044,000.00
2 9/30/2019 $200,000.00
3 6/30/2019 $60,000.00
4 3/31/2019 $60,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $3,062,000.00
2 9/30/2019 $272,000.00
3 6/30/2019 $132,000.00
4 3/31/2019 $132,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $130,000.00
2 6/30/2019 $248,000.00
3 3/31/2019 $410,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $59,366,000.00
2 9/30/2019 $1,296,000.00
3 6/30/2019 $25,000.00
4 3/31/2019 $24,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 3/31/2020 $282,000.00
2 12/31/2019 $627,000.00
3 9/30/2019 $476,000.00
4 6/30/2019 $323,000.00
5 3/31/2019 $168,000.00
6 12/31/2018 $123,000.00
7 12/31/2017 $83,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 12/31/2019 $46,233,000.00
2 9/30/2019 $2,244,000.00
3 6/30/2019 $775,000.00
4 3/31/2019 $996,000.00
5 12/31/2018 $807,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 12/31/2019 $384,000.00
2 9/30/2019 $72,000.00
3 6/30/2019 $58,000.00
4 3/31/2019 $68,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.06
2 9/30/2019 $0.06
3 6/30/2019 $0.06
4 3/31/2019 $0.07
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $28,416,000.00
2 12/31/2019 $21,608,000.00
3 9/30/2019 $16,769,000.00
4 6/30/2019 $11,503,000.00
5 3/31/2019 $8,490,000.00
6 12/31/2018 $5,501,000.00
7 9/30/2018 $2,524,000.00
8 6/30/2018 $665,000.00
9 3/31/2018 $423,000.00
10 12/31/2017 $182,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 3/31/2020 $314,241,000.00
2 12/31/2019 $355,138,000.00
3 9/30/2019 $206,414,000.00
4 6/30/2019 $197,694,000.00
5 3/31/2019 $197,694,000.00
6 12/31/2018 $195,494,000.00
7 9/30/2018 $195,494,000.00
8 6/30/2018 $6,694,000.00
9 3/31/2018 $6,694,000.00
10 12/31/2017 $6,694,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $285,825,000.00
2 12/31/2019 $333,530,000.00
3 9/30/2019 $189,645,000.00
4 6/30/2019 $186,191,000.00
5 3/31/2019 $189,204,000.00
6 12/31/2018 $189,993,000.00
7 9/30/2018 $192,970,000.00
8 6/30/2018 $6,029,000.00
9 3/31/2018 $6,271,000.00
10 12/31/2017 $6,512,000.00
Financials: GainLossOnInvestments
Date Value
1 3/31/2020 $-375,000.00
2 12/31/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 $-91,000.00
9 9/30/2017 $-91,000.00
10 6/30/2017 $-91,000.00
11 3/31/2017 $-75,000.00
12 12/31/2016 $-7,787,000.00
13 9/30/2016 $-5,889,000.00
14 6/30/2016 $-5,448,000.00
15 3/31/2016 $-5,684,000.00
16 12/31/2015 $7,600,000.00
17 9/30/2015 $-9,781,000.00
18 6/30/2015 $-1,955,000.00
19 3/31/2015 $45,000.00
20 12/31/2014 --
21 9/30/2014 --
22 6/30/2014 --
23 3/31/2014 --
24 12/31/2013 --
Financials: GainLossOnSaleOfProperties
Date Value
1 9/30/2019 $73,000.00
2 6/30/2019 $-48,000.00
3 12/31/2018 $-220,000.00
4 9/30/2018 $74,000.00
5 6/30/2018 $80,000.00
6 3/31/2018 --
7 12/31/2017 $-279,000.00
8 9/30/2017 $-8,000.00
9 6/30/2017 $-8,000.00
10 3/31/2017 $-8,000.00
11 12/31/2016 --
12 9/30/2016 --
13 6/30/2016 --
14 3/31/2016 --
15 12/31/2015 --
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 12/31/2019 $25,000.00
2 12/31/2018 $-220,000.00
3 12/31/2017 $-279,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $6,183,000.00
2 12/31/2019 $33,484,000.00
3 9/30/2019 $28,290,000.00
4 6/30/2019 $19,350,000.00
5 3/31/2019 $7,982,000.00
6 12/31/2018 $34,796,000.00
7 9/30/2018 $27,651,000.00
8 6/30/2018 $15,420,000.00
9 3/31/2018 $6,295,000.00
10 12/31/2017 $17,363,000.00
11 9/30/2017 $12,493,000.00
12 6/30/2017 $8,596,000.00
13 3/31/2017 $3,649,000.00
14 12/31/2016 $16,454,000.00
15 9/30/2016 $11,967,000.00
16 6/30/2016 $8,529,000.00
17 3/31/2016 $4,441,000.00
18 12/31/2015 $18,091,000.00
19 9/30/2015 $15,179,000.00
20 6/30/2015 $8,672,000.00
21 3/31/2015 $3,880,000.00
22 12/31/2014 $5,600,000.00
23 9/30/2014 $1,230,000.00
24 6/30/2014 $2,369,000.00
25 3/31/2014 $913,000.00
26 12/31/2013 $2,271,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $66,834,000.00
2 12/31/2019 $205,606,000.00
3 9/30/2019 $61,969,000.00
4 6/30/2019 $65,040,000.00
5 3/31/2019 $65,112,000.00
6 12/31/2018 $59,683,000.00
7 9/30/2018 $59,487,000.00
8 6/30/2018 $13,103,000.00
9 3/31/2018 $13,103,000.00
10 12/31/2017 $12,947,000.00
11 9/30/2017 $813,000.00
12 6/30/2017 $813,000.00
13 12/31/2016 --
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 12/31/2019 $150,735,000.00
2 9/30/2019 $6,279,000.00
3 6/30/2019 $5,357,000.00
4 3/31/2019 $5,429,000.00
5 12/31/2018 $53,517,000.00
6 9/30/2018 $53,111,000.00
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 $12,947,000.00
Financials: GoodwillTranslationAndPurchaseAccountingAdjustments
Date Value
1 3/31/2020 $31,800,000.00
2 12/31/2019 $-4,812,000.00
3 9/30/2019 $-3,993,000.00
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $-6,781,000.00
7 9/30/2018 $-6,571,000.00
8 6/30/2018 $156,000.00
9 3/31/2018 $156,000.00
10 12/31/2017 --
Financials: ImpairmentOfIntangibleAssetsExcludingGoodwill
Date Value
1 3/31/2020 $5,500,000.00
Financials: ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
Date Value
1 3/31/2020 $7,641,000.00
Financials: IncentiveDistributionDistributionPerYear
Date Value
1 12/31/2019 $130,000.00
2 12/31/2018 $443,000.00
3 12/31/2017 --
4 12/31/2016 $73,000.00
5 12/31/2015 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $-180,325,000.00
2 3/31/2019 $1,868,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 12/31/2019 $-13,834,000.00
2 9/30/2019 $-6,888,000.00
3 6/30/2019 $1,965,000.00
4 3/31/2019 $1,868,000.00
5 12/31/2018 $-2,544,000.00
6 9/30/2018 $-6,490,000.00
7 6/30/2018 $5,408,000.00
8 3/31/2018 $-5,129,000.00
9 12/31/2017 $-10,471,000.00
10 9/30/2017 $-2,964,000.00
11 6/30/2017 $-681,000.00
12 3/31/2017 $-2,093,000.00
13 12/31/2016 $-11,623,000.00
14 9/30/2016 $-10,209,000.00
15 6/30/2016 $-9,692,000.00
16 3/31/2016 $-7,758,000.00
17 12/31/2015 $-9,978,000.00
18 9/30/2015 $-8,118,000.00
19 6/30/2015 $-7,581,000.00
20 3/31/2015 $-8,582,000.00
21 12/31/2014 $-46,298,000.00
22 9/30/2014 $-8,862,000.00
23 6/30/2014 $-22,253,000.00
24 3/31/2014 $-8,798,000.00
25 12/31/2013 $-47,712,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $236,000.00
2 12/31/2019 $-286,000.00
3 9/30/2019 $-109,000.00
4 6/30/2019 $-573,000.00
5 3/31/2019 $-275,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 12/31/2015 $-2,141,000.00
12 9/30/2015 $-1,954,000.00
13 6/30/2015 $-1,066,000.00
14 12/31/2014 --
15 9/30/2014 --
16 6/30/2014 --
17 12/31/2013 --
Financials: IncomeTaxesPaid
Date Value
1 3/31/2019 $91,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 12/31/2019 $3,179,000.00
2 9/30/2019 $2,203,000.00
3 6/30/2019 $1,344,000.00
4 3/31/2019 $91,000.00
5 12/31/2018 $1,358,000.00
6 9/30/2018 $1,375,000.00
7 6/30/2018 $598,000.00
8 3/31/2018 $143,000.00
9 12/31/2017 $4,948,000.00
10 9/30/2017 $3,793,000.00
11 6/30/2017 $2,981,000.00
12 3/31/2017 $5,000.00
13 12/31/2016 $2,333,000.00
14 9/30/2016 $1,359,000.00
15 6/30/2016 $848,000.00
16 3/31/2016 $25,000.00
17 12/31/2015 $5,966,000.00
18 9/30/2015 $4,093,000.00
19 6/30/2015 $3,308,000.00
20 3/31/2015 $534,000.00
21 12/31/2014 $215,000.00
22 9/30/2014 --
23 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-2,085,000.00
2 12/31/2019 $1,540,000.00
3 9/30/2019 $1,429,000.00
4 6/30/2019 $1,726,000.00
5 3/31/2019 $1,300,000.00
6 12/31/2018 $-10,364,000.00
7 9/30/2018 $-11,593,000.00
8 6/30/2018 $2,311,000.00
9 3/31/2018 $706,000.00
10 12/31/2017 $9,723,000.00
11 9/30/2017 $9,248,000.00
12 6/30/2017 $9,273,000.00
13 3/31/2017 $630,000.00
14 12/31/2016 $780,000.00
15 9/30/2016 $560,000.00
16 6/30/2016 $-15,000.00
17 3/31/2016 $640,000.00
18 12/31/2015 $2,066,000.00
19 9/30/2015 $1,036,000.00
20 6/30/2015 $464,000.00
21 3/31/2015 $231,000.00
22 12/31/2014 $783,000.00
23 9/30/2014 $9,000.00
24 6/30/2014 $35,000.00
25 3/31/2014 $15,000.00
26 12/31/2013 $7,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $1,043,000.00
2 12/31/2018 $-8,887,000.00
3 12/31/2017 $12,725,000.00
4 12/31/2016 $407,000.00
5 12/31/2015 $-1,563,000.00
6 12/31/2014 $3,513,000.00
7 12/31/2013 --
Financials: IncomeTaxReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $303,000.00
4 12/31/2016 --
5 12/31/2015 --
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $-2,955,000.00
2 12/31/2018 $-534,000.00
3 12/31/2017 $-3,665,000.00
4 12/31/2016 $-4,068,000.00
5 12/31/2015 $-3,492,000.00
6 12/31/2014 $-3,606,000.00
7 12/31/2013 --
Financials: IncomeTaxReconciliationOtherReconcilingItems
Date Value
1 12/31/2019 $423,000.00
2 12/31/2018 $-241,000.00
3 12/31/2017 $-231,000.00
4 12/31/2016 $-134,000.00
5 12/31/2015 $-25,000.00
6 12/31/2014 --
7 12/31/2013 --
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $1,768,000.00
2 12/31/2018 $-804,000.00
3 12/31/2017 $388,000.00
4 12/31/2016 $180,000.00
5 12/31/2015 $54,000.00
6 12/31/2014 $74,000.00
7 12/31/2013 $7,000.00
Financials: IncreaseDecreaseDueFromAffiliates
Date Value
1 3/31/2020 $-236,000.00
2 12/31/2019 $-843,000.00
3 9/30/2019 $10,000.00
4 6/30/2019 $48,000.00
5 3/31/2019 $30,000.00
6 12/31/2018 $45,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 12/31/2016 --
Financials: IncreaseDecreaseInAccountsAndNotesReceivable
Date Value
1 3/31/2020 $7,751,000.00
2 12/31/2019 $1,210,000.00
3 3/31/2019 $6,851,000.00
4 12/31/2018 $-225,000.00
5 12/31/2017 $725,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $-9,097,000.00
2 12/31/2019 $5,006,000.00
3 9/30/2019 $2,113,000.00
4 6/30/2019 $799,000.00
5 3/31/2019 $-4,448,000.00
6 12/31/2018 $2,145,000.00
7 9/30/2018 $1,670,000.00
8 6/30/2018 $351,000.00
9 3/31/2018 $-2,752,000.00
10 12/31/2017 $1,575,000.00
11 9/30/2017 $374,000.00
12 6/30/2017 $-3,862,000.00
13 3/31/2017 $4,647,000.00
14 12/31/2016 $4,791,000.00
15 9/30/2016 $-358,000.00
16 6/30/2016 $-4,218,000.00
17 3/31/2016 $-4,111,000.00
18 12/31/2015 $2,725,000.00
19 9/30/2015 $2,735,000.00
20 6/30/2015 $-2,266,000.00
21 3/31/2015 $-2,579,000.00
22 12/31/2014 $1,934,000.00
23 9/30/2014 $-682,000.00
24 6/30/2014 $-2,332,000.00
25 3/31/2014 $-4,338,000.00
26 12/31/2013 $963,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 3/31/2020 $4,999,000.00
2 12/31/2019 $-420,000.00
3 9/30/2019 $-2,078,000.00
4 6/30/2019 $-2,319,000.00
5 3/31/2019 $-373,000.00
6 12/31/2018 $-373,000.00
7 9/30/2018 $-14,000.00
8 6/30/2018 $-813,000.00
9 3/31/2018 $-759,000.00
10 12/31/2017 $7,746,000.00
11 9/30/2017 $6,522,000.00
12 12/31/2016 $3,886,000.00
Financials: IncreaseDecreaseInDeferredCompensation
Date Value
1 3/31/2020 $-3,577,000.00
2 12/31/2019 $-5,732,000.00
3 9/30/2019 $-5,603,000.00
4 6/30/2019 $-4,077,000.00
5 3/31/2019 $740,000.00
6 12/31/2018 $-8,444,000.00
7 9/30/2018 $-3,540,000.00
8 6/30/2018 $-5,814,000.00
9 3/31/2018 $561,000.00
10 12/31/2017 $10,410,000.00
11 9/30/2017 $3,673,000.00
12 6/30/2017 $1,667,000.00
13 3/31/2017 $3,340,000.00
14 12/31/2016 $-2,127,000.00
15 9/30/2016 $-1,178,000.00
16 6/30/2016 $-684,000.00
17 3/31/2016 $-1,612,000.00
18 12/31/2015 $-8,608,000.00
19 9/30/2015 $-6,457,000.00
20 12/31/2014 $8,495,000.00
Financials: IncreaseDecreaseInDueToRelatedParties
Date Value
1 3/31/2020 $786,000.00
2 12/31/2019 $-1,314,000.00
3 9/30/2019 $-610,000.00
4 6/30/2019 $-1,236,000.00
5 3/31/2019 $-734,000.00
6 12/31/2018 $-954,000.00
7 9/30/2018 $-2,467,000.00
8 6/30/2018 $319,000.00
9 3/31/2018 $-420,000.00
10 12/31/2017 $689,000.00
11 9/30/2017 $690,000.00
12 6/30/2017 $149,000.00
13 3/31/2017 $86,000.00
14 12/31/2016 $-290,000.00
15 9/30/2016 $-338,000.00
16 6/30/2016 $499,000.00
17 3/31/2016 $693,000.00
18 12/31/2015 $-296,000.00
19 9/30/2015 $-449,000.00
20 6/30/2015 $-410,000.00
21 3/31/2015 $-503,000.00
22 12/31/2014 $667,000.00
23 9/30/2014 $416,000.00
24 6/30/2014 $588,000.00
25 3/31/2014 $244,000.00
26 12/31/2013 $52,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $-59,000.00
2 12/31/2019 $397,000.00
3 9/30/2019 $154,000.00
4 6/30/2019 $301,000.00
5 3/31/2019 $335,000.00
6 12/31/2018 $132,000.00
7 9/30/2018 $149,000.00
8 6/30/2018 $157,000.00
9 3/31/2018 $54,000.00
10 12/31/2017 $205,000.00
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 12/31/2015 --
Financials: IncreaseDecreaseInOtherNoncurrentAssets
Date Value
1 3/31/2020 $52,000.00
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 $-3,000.00
5 3/31/2019 --
6 12/31/2018 $84,000.00
7 9/30/2018 $772,000.00
8 6/30/2018 $658,000.00
9 3/31/2018 $587,000.00
10 12/31/2017 $-190,000.00
11 9/30/2017 $68,000.00
12 6/30/2017 $6,000.00
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 12/31/2015 --
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 3/31/2020 $3,184,000.00
2 12/31/2019 $2,152,000.00
3 9/30/2019 $3,864,000.00
4 6/30/2019 $5,011,000.00
5 3/31/2019 $4,512,000.00
6 12/31/2018 $-658,000.00
7 9/30/2018 $1,308,000.00
8 6/30/2018 $3,313,000.00
9 3/31/2018 $4,903,000.00
10 12/31/2017 $-676,000.00
11 9/30/2017 $1,357,000.00
12 6/30/2017 $3,559,000.00
13 3/31/2017 $3,426,000.00
14 12/31/2016 $4,068,000.00
15 9/30/2016 $4,407,000.00
16 6/30/2016 $5,664,000.00
17 3/31/2016 $6,366,000.00
18 12/31/2015 $2,347,000.00
19 9/30/2015 $3,210,000.00
20 6/30/2015 $4,025,000.00
21 3/31/2015 $2,642,000.00
22 12/31/2014 $3,337,000.00
23 9/30/2014 $3,864,000.00
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $-166,000.00
2 12/31/2019 $2,172,000.00
3 9/30/2019 $230,000.00
4 6/30/2019 $-58,000.00
5 3/31/2019 $-338,000.00
6 12/31/2018 $907,000.00
7 9/30/2018 $1,000.00
8 6/30/2018 $-5,000.00
9 3/31/2018 $-45,000.00
10 12/31/2017 $128,000.00
11 9/30/2017 $-245,000.00
12 6/30/2017 $-493,000.00
13 3/31/2017 $-69,000.00
14 12/31/2016 $-604,000.00
15 9/30/2016 $-964,000.00
16 6/30/2016 $-532,000.00
17 3/31/2016 $-51,000.00
18 12/31/2015 $1,196,000.00
19 9/30/2015 $91,000.00
20 6/30/2015 $1,199,000.00
21 3/31/2015 $439,000.00
22 12/31/2014 $497,000.00
23 9/30/2014 $140,000.00
24 6/30/2014 $822,000.00
25 3/31/2014 $-75,000.00
26 12/31/2013 $-24,000.00
Financials: IncreaseDecreaseInReceivables
Date Value
1 9/30/2019 $969,000.00
2 6/30/2019 $3,578,000.00
3 3/31/2019 $6,851,000.00
4 12/31/2018 $-225,000.00
5 9/30/2018 $-568,000.00
6 6/30/2018 $782,000.00
7 3/31/2018 $1,908,000.00
8 12/31/2017 $725,000.00
9 9/30/2017 $211,000.00
10 6/30/2017 $-62,000.00
11 3/31/2017 $-6,000.00
12 12/31/2016 $-234,000.00
13 9/30/2016 $-232,000.00
14 6/30/2016 $-82,000.00
15 3/31/2016 $1,295,000.00
16 12/31/2015 $250,000.00
17 9/30/2015 $216,000.00
18 6/30/2015 $290,000.00
19 3/31/2015 $6,000.00
20 12/31/2014 --
21 9/30/2014 --
22 6/30/2014 --
23 3/31/2014 --
24 12/31/2013 --
Financials: IncrementalCommonSharesAttributableToContingentlyIssuableShares
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $55,000.00
4 6/30/2019 $52,000.00
5 3/31/2019 $30,000.00
6 12/31/2018 $59,000.00
7 9/30/2018 $57,000.00
8 6/30/2018 $26,000.00
9 3/31/2018 $17,000.00
10 12/31/2017 $36,000.00
11 9/30/2017 $33,000.00
12 6/30/2017 $34,000.00
13 3/31/2017 $31,000.00
14 12/31/2016 $39,000.00
15 9/30/2016 $37,000.00
16 6/30/2016 $37,000.00
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 12/31/2014 --
Financials: IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
Date Value
1 3/31/2019 --
2 3/31/2018 $4,000.00
3 6/30/2017 --
4 3/31/2017 --
5 6/30/2016 --
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 9/30/2018 $191,000.00
4 6/30/2018 --
5 12/31/2017 --
6 9/30/2017 --
7 6/30/2017 --
8 3/31/2017 --
9 12/31/2016 $158,000.00
10 9/30/2016 $140,000.00
11 6/30/2016 $105,000.00
12 3/31/2016 $210,000.00
13 12/31/2015 $212,000.00
14 9/30/2015 $212,000.00
15 6/30/2015 $212,000.00
16 3/31/2015 --
17 12/31/2014 --
18 9/30/2014 --
19 6/30/2014 --
20 12/31/2013 --
Financials: IndefiniteLivedIntangibleAssetsExcludingGoodwill
Date Value
1 3/31/2020 $14,531,000.00
2 12/31/2019 $14,431,000.00
3 9/30/2019 $4,121,000.00
4 6/30/2019 $3,551,000.00
5 3/31/2019 $3,551,000.00
6 12/31/2018 $3,201,000.00
7 9/30/2018 $3,201,000.00
8 6/30/2018 $3,201,000.00
9 3/31/2018 $3,201,000.00
10 12/31/2017 $3,201,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $292,715,000.00
2 12/31/2019 $347,961,000.00
3 9/30/2019 $193,766,000.00
4 6/30/2019 $189,742,000.00
5 3/31/2019 $192,755,000.00
6 12/31/2018 $193,194,000.00
7 9/30/2018 $196,171,000.00
8 6/30/2018 $9,230,000.00
9 3/31/2018 $9,472,000.00
10 12/31/2017 $9,713,000.00
11 9/30/2017 $157,000.00
12 6/30/2017 $166,000.00
13 12/31/2016 --
Financials: InterestExpense
Date Value
1 3/31/2020 $1,176,000.00
2 12/31/2019 $2,059,000.00
3 9/30/2019 $1,198,000.00
4 6/30/2019 $742,000.00
5 3/31/2019 $297,000.00
6 12/31/2018 $959,000.00
7 9/30/2018 $593,000.00
8 6/30/2018 $161,000.00
9 3/31/2018 $143,000.00
10 12/31/2017 $83,000.00
11 9/30/2017 $10,000.00
12 6/30/2017 $15,000.00
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 12/31/2015 --
Financials: InterestExpenseOther
Date Value
1 3/31/2020 $1,176,000.00
2 3/31/2019 $297,000.00
Financials: InterestPaid
Date Value
1 6/30/2019 $610,000.00
2 3/31/2019 $211,000.00
3 12/31/2018 $870,000.00
4 9/30/2018 $555,000.00
5 6/30/2018 $278,000.00
6 3/31/2018 $113,000.00
7 12/31/2017 $53,000.00
8 9/30/2017 $9,000.00
9 6/30/2017 $4,000.00
10 3/31/2017 --
11 12/31/2016 $134,000.00
12 9/30/2016 $134,000.00
13 6/30/2016 $133,000.00
14 3/31/2016 $133,000.00
15 12/31/2015 $42,000.00
16 9/30/2015 $40,000.00
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 --
Financials: InterestPaidNet
Date Value
1 3/31/2020 $1,037,000.00
2 12/31/2019 $1,924,000.00
3 9/30/2019 $1,063,000.00
4 3/31/2019 $211,000.00
5 12/31/2018 $870,000.00
6 9/30/2018 $555,000.00
7 12/31/2017 $53,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $1,577,000.00
2 12/31/2019 $1,642,000.00
3 9/30/2019 $1,356,000.00
4 6/30/2019 $1,504,000.00
5 3/31/2019 $1,537,000.00
6 12/31/2018 $1,202,000.00
7 9/30/2018 $1,221,000.00
8 6/30/2018 $1,229,000.00
9 3/31/2018 $1,137,000.00
10 12/31/2017 $1,066,000.00
11 12/31/2016 --
Financials: InvestmentIncomeInterest
Date Value
1 3/31/2020 $28,000.00
2 12/31/2019 $46,000.00
3 9/30/2019 $29,000.00
4 6/30/2019 $29,000.00
5 3/31/2019 $20,000.00
6 12/31/2018 $329,000.00
7 9/30/2018 $288,000.00
8 6/30/2018 $185,000.00
9 3/31/2018 $112,000.00
10 12/31/2017 $244,000.00
11 9/30/2017 $153,000.00
12 6/30/2017 $71,000.00
13 3/31/2017 $33,000.00
14 12/31/2016 $73,000.00
15 9/30/2016 $44,000.00
16 6/30/2016 $23,000.00
17 3/31/2016 $13,000.00
18 12/31/2015 $352,000.00
19 9/30/2015 $202,000.00
20 6/30/2015 $52,000.00
21 3/31/2015 $1,000.00
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
Financials: InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
Date Value
1 3/31/2020 $3,712,000.00
2 12/31/2019 $3,476,000.00
3 9/30/2019 $3,339,000.00
4 6/30/2019 $2,990,000.00
5 3/31/2019 $3,400,000.00
6 12/31/2018 $500,000.00
7 9/30/2018 $500,000.00
8 6/30/2018 $500,000.00
9 3/31/2018 $500,000.00
10 12/31/2017 $500,000.00
11 9/30/2017 $500,000.00
12 6/30/2017 $500,000.00
13 3/31/2017 $500,000.00
14 12/31/2016 $500,000.00
15 12/31/2015 $3,335,000.00
Financials: InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure
Date Value
1 3/31/2020 $3,712,000.00
2 12/31/2019 $3,476,000.00
3 9/30/2019 $3,339,000.00
4 6/30/2019 $2,990,000.00
5 3/31/2019 $3,400,000.00
6 12/31/2018 $500,000.00
7 9/30/2018 $500,000.00
8 6/30/2018 $500,000.00
9 3/31/2018 $500,000.00
10 12/31/2017 $500,000.00
Financials: LaborAndRelatedExpense
Date Value
1 3/31/2020 $16,310,000.00
2 12/31/2019 $59,659,000.00
3 9/30/2019 $61,986,000.00
4 6/30/2019 $40,857,000.00
5 3/31/2019 $22,700,000.00
6 12/31/2018 $79,205,000.00
7 9/30/2018 $64,078,000.00
8 6/30/2018 $42,227,000.00
9 3/31/2018 $26,517,000.00
10 12/31/2017 $61,223,000.00
11 9/30/2017 $39,146,000.00
12 6/30/2017 $22,396,000.00
13 3/31/2017 $11,032,000.00
14 12/31/2016 $52,436,000.00
15 9/30/2016 $38,156,000.00
16 6/30/2016 $25,192,000.00
17 3/31/2016 $9,208,000.00
18 12/31/2015 $41,442,000.00
19 9/30/2015 $29,905,000.00
20 6/30/2015 $23,181,000.00
21 3/31/2015 $17,493,000.00
22 12/31/2014 $57,627,000.00
23 9/30/2014 $36,503,000.00
24 6/30/2014 $25,935,000.00
25 3/31/2014 $10,110,000.00
26 12/31/2013 $46,181,000.00
Financials: LeaseCost
Date Value
1 12/31/2019 $4,278,000.00
2 9/30/2019 $2,689,000.00
3 6/30/2019 $1,750,000.00
4 3/31/2019 $852,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $42,357,000.00
2 9/30/2019 $30,177,000.00
3 6/30/2019 $30,547,000.00
4 3/31/2019 $36,597,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $20,441,000.00
2 9/30/2019 $17,537,000.00
3 6/30/2019 $17,501,000.00
4 3/31/2019 $20,160,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $4,795,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $3,928,000.00
2 9/30/2019 $2,599,000.00
3 6/30/2019 $2,574,000.00
4 3/31/2019 $3,115,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $4,152,000.00
2 9/30/2019 $2,802,000.00
3 6/30/2019 $2,756,000.00
4 3/31/2019 $3,287,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $4,385,000.00
2 9/30/2019 $3,082,000.00
3 6/30/2019 $2,963,000.00
4 3/31/2019 $3,504,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $4,656,000.00
2 9/30/2019 $3,294,000.00
3 6/30/2019 $3,144,000.00
4 3/31/2019 $3,685,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $863,000.00
2 6/30/2019 $1,609,000.00
3 3/31/2019 $2,846,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $10,631,000.00
2 9/30/2019 $8,631,000.00
3 6/30/2019 $8,935,000.00
4 3/31/2019 $10,434,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $274,228,000.00
2 12/31/2019 $262,285,000.00
3 9/30/2019 $148,779,000.00
4 6/30/2019 $142,743,000.00
5 3/31/2019 $144,363,000.00
6 12/31/2018 $108,726,000.00
7 9/30/2018 $121,763,000.00
8 6/30/2018 $90,331,000.00
9 3/31/2018 $82,830,000.00
10 12/31/2017 $78,742,000.00
11 9/30/2017 $49,754,000.00
12 6/30/2017 $45,003,000.00
13 3/31/2017 $51,278,000.00
14 12/31/2016 $38,168,000.00
15 9/30/2016 $35,648,000.00
16 6/30/2016 $37,608,000.00
17 3/31/2016 $31,997,000.00
18 12/31/2015 $30,115,000.00
19 9/30/2015 $45,444,000.00
20 6/30/2015 $59,055,000.00
21 3/31/2015 $37,900,000.00
22 12/31/2014 $33,912,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $610,674,000.00
2 12/31/2019 $782,500,000.00
3 9/30/2019 $421,837,000.00
4 6/30/2019 $418,178,000.00
5 3/31/2019 $420,106,000.00
6 12/31/2018 $379,005,000.00
7 9/30/2018 $389,818,000.00
8 6/30/2018 $138,145,000.00
9 3/31/2018 $119,597,000.00
10 12/31/2017 $114,810,000.00
11 9/30/2017 $84,012,000.00
12 6/30/2017 $79,465,000.00
13 3/31/2017 $91,154,000.00
14 12/31/2016 $129,797,000.00
15 9/30/2016 $125,957,000.00
16 6/30/2016 $126,312,000.00
17 3/31/2016 $164,799,000.00
18 12/31/2015 $166,991,000.00
19 9/30/2015 $173,821,000.00
20 6/30/2015 $191,410,000.00
21 3/31/2015 $52,499,000.00
22 12/31/2014 $49,230,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $130,683,000.00
2 12/31/2019 $71,559,000.00
3 9/30/2019 $56,417,000.00
4 6/30/2019 $49,417,000.00
5 3/31/2019 $41,005,000.00
6 12/31/2018 $38,246,000.00
7 9/30/2018 $48,150,000.00
8 6/30/2018 $53,099,000.00
9 3/31/2018 $39,024,000.00
10 12/31/2017 $36,320,000.00
11 9/30/2017 $25,781,000.00
12 6/30/2017 $23,936,000.00
13 3/31/2017 $33,765,000.00
14 12/31/2016 $24,432,000.00
15 9/30/2016 $21,688,000.00
16 6/30/2016 $24,518,000.00
17 3/31/2016 $20,596,000.00
18 12/31/2015 $17,896,000.00
19 9/30/2015 $31,536,000.00
20 6/30/2015 $40,620,000.00
21 3/31/2015 $12,910,000.00
22 12/31/2014 $14,132,000.00
Financials: LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability
Date Value
1 3/31/2020 $15,700,000.00
2 12/31/2019 $10,800,000.00
3 9/30/2019 $12,100,000.00
4 6/30/2019 $13,400,000.00
5 3/31/2019 $12,400,000.00
6 12/31/2018 $7,800,000.00
7 12/31/2017 $9,100,000.00
Financials: LongTermDebt
Date Value
1 3/31/2020 $4,507,000.00
2 12/31/2019 $33,033,000.00
3 9/30/2019 $25,126,000.00
4 6/30/2019 $21,925,000.00
5 3/31/2019 $21,672,000.00
6 12/31/2018 $15,177,000.00
7 9/30/2018 $16,568,000.00
8 6/30/2018 $11,321,000.00
9 3/31/2018 $11,534,000.00
10 12/31/2017 $11,051,000.00
11 9/30/2017 $20,000.00
12 6/30/2017 $76,000.00
13 12/31/2016 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 12/31/2019 $2,612,000.00
2 12/31/2018 $1,096,000.00
3 12/31/2017 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2019 $3,341,000.00
2 12/31/2018 $2,074,000.00
3 12/31/2017 $1,320,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2019 $562,000.00
2 12/31/2018 $297,000.00
3 12/31/2017 $6,731,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2019 $723,000.00
2 12/31/2018 $10,006,000.00
3 12/31/2017 $1,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2019 $16,355,000.00
2 12/31/2018 $1,939,000.00
3 12/31/2017 $1,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2019 $13,217,000.00
2 12/31/2018 $1,933,000.00
3 12/31/2017 $1,000,000.00
Financials: LongTermNotesPayable
Date Value
1 3/31/2020 $4,507,000.00
2 12/31/2019 $33,033,000.00
3 9/30/2019 $25,126,000.00
4 6/30/2019 $21,925,000.00
5 3/31/2019 $21,672,000.00
6 12/31/2018 $15,177,000.00
7 9/30/2018 $16,568,000.00
8 6/30/2018 $11,321,000.00
9 3/31/2018 $11,534,000.00
10 12/31/2017 $9,956,000.00
11 9/30/2017 $20,000.00
12 6/30/2017 $76,000.00
13 12/31/2016 --
Financials: MinorityInterest
Date Value
1 3/31/2020 $529,000.00
2 12/31/2019 $628,000.00
3 9/30/2019 $765,000.00
4 6/30/2019 $410,000.00
5 3/31/2019 $627,000.00
6 12/31/2018 $458,000.00
7 9/30/2018 $649,000.00
8 6/30/2018 $1,421,000.00
9 3/31/2018 $1,560,000.00
10 12/31/2017 $772,000.00
11 9/30/2017 $460,000.00
12 6/30/2017 $603,000.00
13 3/31/2017 $328,000.00
14 12/31/2016 $52,772,000.00
15 9/30/2016 $54,577,000.00
16 6/30/2016 $55,063,000.00
17 3/31/2016 $101,118,000.00
18 12/31/2015 $104,471,000.00
19 9/30/2015 $102,000,000.00
20 6/30/2015 $111,208,000.00
21 3/31/2015 $-850,000.00
22 12/31/2014 $-87,000.00
Financials: MinorityInterestChangeInRedemptionValue
Date Value
1 3/31/2020 $-322,000.00
2 12/31/2019 $-785,000.00
3 9/30/2019 $14,000.00
4 6/30/2019 $13,000.00
5 3/31/2019 $111,000.00
6 12/31/2018 $168,000.00
7 9/30/2018 $-162,000.00
8 6/30/2018 $738,000.00
9 3/31/2018 $838,000.00
10 12/31/2017 $-1,270,000.00
11 9/30/2017 $-264,000.00
12 6/30/2017 $-180,000.00
13 3/31/2017 $247,000.00
14 12/31/2016 $-936,000.00
15 9/30/2016 $-922,000.00
16 6/30/2016 $-482,000.00
17 3/31/2016 $-1,000.00
18 12/31/2015 $182,000.00
19 9/30/2015 $128,000.00
20 6/30/2015 $21,000.00
21 3/31/2015 $-132,000.00
22 12/31/2014 $-369,000.00
Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
Date Value
1 12/31/2019 $63,000.00
2 9/30/2019 $63,000.00
3 6/30/2019 $59,000.00
4 3/31/2019 $4,000.00
5 12/31/2018 $14,000.00
6 9/30/2018 $14,000.00
7 6/30/2018 $14,000.00
8 12/31/2017 $239,000.00
9 9/30/2017 $240,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $21,213,000.00
2 12/31/2019 $-2,067,000.00
3 9/30/2019 $4,919,000.00
4 6/30/2019 $4,941,000.00
5 3/31/2019 $4,591,000.00
6 12/31/2018 $20,514,000.00
7 9/30/2018 $23,918,000.00
8 6/30/2018 $3,707,000.00
9 3/31/2018 $4,056,000.00
10 12/31/2017 $-44,534,000.00
11 9/30/2017 $-54,547,000.00
12 6/30/2017 $-54,604,000.00
13 3/31/2017 $-51,007,000.00
14 12/31/2016 $-42,106,000.00
15 9/30/2016 $-42,256,000.00
16 6/30/2016 $-42,194,000.00
17 3/31/2016 $1,556,000.00
18 12/31/2015 $5,858,000.00
19 9/30/2015 $5,908,000.00
20 6/30/2015 $5,494,000.00
21 3/31/2015 $2,846,000.00
22 12/31/2014 $57,542,000.00
23 9/30/2014 $18,015,000.00
24 6/30/2014 $17,617,000.00
25 3/31/2014 $10,962,000.00
26 12/31/2013 $23,411,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-3,373,000.00
2 12/31/2019 $-28,831,000.00
3 9/30/2019 $-38,740,000.00
4 6/30/2019 $-25,547,000.00
5 3/31/2019 $-13,743,000.00
6 12/31/2018 $-28,099,000.00
7 9/30/2018 $-9,300,000.00
8 6/30/2018 $-8,205,000.00
9 3/31/2018 $-3,883,000.00
10 12/31/2017 $-23,158,000.00
11 9/30/2017 $-1,674,000.00
12 6/30/2017 $-330,000.00
13 3/31/2017 $-144,000.00
14 12/31/2016 $-4,865,000.00
15 9/30/2016 $-2,783,000.00
16 6/30/2016 $1,040,000.00
17 3/31/2016 $-70,000.00
18 12/31/2015 $-7,637,000.00
19 9/30/2015 $-7,000,000.00
20 6/30/2015 $-6,533,000.00
21 3/31/2015 $-807,000.00
22 12/31/2014 $-3,471,000.00
23 9/30/2014 $-2,723,000.00
24 6/30/2014 $-1,027,000.00
25 3/31/2014 $-475,000.00
26 12/31/2013 $-366,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $4,300,000.00
2 12/31/2019 $24,699,000.00
3 9/30/2019 $22,748,000.00
4 6/30/2019 $14,493,000.00
5 3/31/2019 $2,269,000.00
6 12/31/2018 $21,519,000.00
7 9/30/2018 $15,555,000.00
8 6/30/2018 $12,264,000.00
9 3/31/2018 $4,429,000.00
10 12/31/2017 $19,415,000.00
11 9/30/2017 $18,048,000.00
12 6/30/2017 $12,063,000.00
13 3/31/2017 $10,580,000.00
14 12/31/2016 $84,858,000.00
15 9/30/2016 $74,369,000.00
16 6/30/2016 $77,314,000.00
17 3/31/2016 $77,046,000.00
18 12/31/2015 $22,454,000.00
19 9/30/2015 $-3,184,000.00
20 6/30/2015 $-7,481,000.00
21 3/31/2015 $-6,706,000.00
22 12/31/2014 $-25,074,000.00
23 9/30/2014 $-15,312,000.00
24 6/30/2014 $-14,342,000.00
25 3/31/2014 $-9,489,000.00
26 12/31/2013 $-22,445,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-177,640,000.00
2 12/31/2019 $-13,855,000.00
3 9/30/2019 $-5,334,000.00
4 6/30/2019 $822,000.00
5 3/31/2019 $710,000.00
6 12/31/2018 $10,182,000.00
7 9/30/2018 $6,624,000.00
8 6/30/2018 $8,960,000.00
9 3/31/2018 $-5,723,000.00
10 12/31/2017 $-18,352,000.00
11 9/30/2017 $-10,950,000.00
12 6/30/2017 $-6,709,000.00
13 3/31/2017 $-2,385,000.00
14 12/31/2016 $-2,396,000.00
15 9/30/2016 $-3,123,000.00
16 6/30/2016 $-1,106,000.00
17 3/31/2016 $-1,732,000.00
18 12/31/2015 $-1,190,000.00
19 9/30/2015 $-3,866,000.00
20 6/30/2015 $3,914,000.00
21 3/31/2015 $-7,834,000.00
22 12/31/2014 $-46,410,000.00
23 9/30/2014 $-30,989,000.00
24 6/30/2014 $-22,288,000.00
25 3/31/2014 $-8,813,000.00
26 12/31/2013 $-47,719,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-160,000.00
2 12/31/2019 $-536,000.00
3 9/30/2019 $-395,000.00
4 6/30/2019 $-131,000.00
5 3/31/2019 $-163,000.00
6 12/31/2018 $-924,000.00
7 9/30/2018 $-704,000.00
8 6/30/2018 $-118,000.00
9 3/31/2018 $-173,000.00
10 12/31/2017 $-358,000.00
11 9/30/2017 $-267,000.00
12 6/30/2017 $-165,000.00
13 3/31/2017 $25,000.00
14 12/31/2016 $-8,860,000.00
15 12/31/2015 $-10,852,000.00
Financials: NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
Date Value
1 9/30/2019 $-395,000.00
2 6/30/2019 $-131,000.00
3 3/31/2019 $-163,000.00
4 12/31/2018 $-924,000.00
5 9/30/2018 $-704,000.00
6 6/30/2018 $-118,000.00
7 3/31/2018 $-173,000.00
8 12/31/2017 $-358,000.00
9 9/30/2017 $-267,000.00
10 6/30/2017 $-165,000.00
11 3/31/2017 $25,000.00
12 12/31/2016 $-8,860,000.00
13 9/30/2016 $-6,852,000.00
Financials: NetIncomeLossAttributableToRedeemableNoncontrollingInterest
Date Value
1 3/31/2020 $-440,000.00
2 12/31/2019 $-983,000.00
3 9/30/2019 $-623,000.00
4 6/30/2019 $-310,000.00
5 3/31/2019 $21,000.00
6 12/31/2018 $-1,438,000.00
7 9/30/2018 $-817,000.00
8 6/30/2018 $90,000.00
9 3/31/2018 $61,000.00
10 12/31/2017 $-1,484,000.00
11 9/30/2017 $-995,000.00
12 6/30/2017 $-695,000.00
13 3/31/2017 $-363,000.00
14 12/31/2016 $-1,147,000.00
15 12/31/2015 $-2,000.00
16 12/31/2014 $-24,000.00
17 12/31/2013 --
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 3/31/2020 $-186,325,000.00
2 12/31/2019 $-15,055,000.00
3 9/30/2019 $-9,428,000.00
4 6/30/2019 $-5,736,000.00
5 3/31/2019 $-2,572,000.00
6 12/31/2018 $340,000.00
7 9/30/2018 $1,409,000.00
8 6/30/2018 $3,237,000.00
9 3/31/2018 $-5,723,000.00
10 12/31/2017 $-18,352,000.00
11 9/30/2017 $-10,950,000.00
12 6/30/2017 $-6,709,000.00
13 3/31/2017 $-2,385,000.00
14 12/31/2016 $-2,396,000.00
Financials: NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
Date Value
1 12/31/2019 --
2 12/31/2018 $327,000.00
3 12/31/2017 $1,196,000.00
4 12/31/2016 --
5 12/31/2015 --
Financials: NoncashOrPartNoncashAcquisitionPayablesAssumed1
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $231,000.00
4 12/31/2016 --
5 12/31/2015 --
Financials: NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
Date Value
1 3/31/2020 $77,000.00
2 12/31/2019 $1,038,000.00
3 9/30/2019 $1,038,000.00
4 6/30/2019 $455,000.00
5 3/31/2019 $455,000.00
6 12/31/2018 $2,666,000.00
7 9/30/2018 $2,666,000.00
8 6/30/2018 $2,666,000.00
9 3/31/2018 $2,666,000.00
10 12/31/2017 $983,000.00
11 12/31/2016 $2,373,000.00
12 12/31/2015 $115,410,000.00
Financials: NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable
Date Value
1 3/31/2019 --
2 3/31/2018 $-12,000.00
3 6/30/2017 --
4 3/31/2017 --
5 12/31/2016 $-1,143,000.00
6 9/30/2016 $-788,000.00
7 6/30/2016 --
8 3/31/2016 $-115,000.00
9 12/31/2015 --
10 9/30/2015 --
11 6/30/2015 --
12 3/31/2015 --
13 12/31/2014 --
Financials: NotesPayableCurrent
Date Value
1 3/31/2020 $57,944,000.00
2 12/31/2019 $3,550,000.00
3 9/30/2019 $3,549,000.00
4 6/30/2019 $2,933,000.00
5 3/31/2019 $2,933,000.00
6 12/31/2018 $2,595,000.00
7 9/30/2018 $1,726,000.00
8 6/30/2018 $1,670,000.00
9 3/31/2018 $1,736,000.00
10 12/31/2017 $1,751,000.00
11 9/30/2017 $340,000.00
12 6/30/2017 $337,000.00
13 12/31/2016 --
Financials: NumberOfOperatingSegments
Date Value
1 12/31/2019 $2.00
2 9/30/2019 $2.00
3 6/30/2019 $2.00
4 3/31/2019 $2.00
5 12/31/2018 $2.00
6 9/30/2018 $2.00
7 6/30/2018 $2.00
8 12/31/2016 $1.00
9 12/31/2015 $1.00
Financials: NumberOfReportableSegments
Date Value
1 3/31/2020 $5.00
2 12/31/2019 $5.00
3 9/30/2019 $4.00
4 6/30/2019 $4.00
5 3/31/2019 $4.00
6 12/31/2018 $4.00
7 9/30/2018 $4.00
8 6/30/2018 $3.00
9 3/31/2018 $2.00
10 12/31/2017 $2.00
11 9/30/2017 $1.00
12 6/30/2017 $1.00
13 3/31/2017 $1.00
14 9/30/2016 $1.00
15 6/30/2016 $1.00
16 3/31/2016 $1.00
17 9/30/2015 $1.00
18 6/30/2015 $1.00
19 3/31/2015 $1.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-178,451,000.00
2 12/31/2019 $-11,230,000.00
3 9/30/2019 $-3,316,000.00
4 6/30/2019 $3,485,000.00
5 3/31/2019 $2,542,000.00
6 12/31/2018 $-839,000.00
7 9/30/2018 $-5,670,000.00
8 6/30/2018 $5,834,000.00
9 3/31/2018 $-5,036,000.00
10 12/31/2017 $-10,522,000.00
11 9/30/2017 $-3,058,000.00
12 6/30/2017 $1,418,000.00
13 3/31/2017 $-2,136,000.00
14 12/31/2016 $-2,457,000.00
15 9/30/2016 $-2,839,000.00
16 6/30/2016 $-2,704,000.00
17 3/31/2016 $-512,000.00
18 12/31/2015 $-1,351,000.00
19 9/30/2015 $-3,497,000.00
20 6/30/2015 $-4,774,000.00
21 3/31/2015 $-8,634,000.00
22 12/31/2014 $-46,298,000.00
23 9/30/2014 $-8,862,000.00
24 6/30/2014 $-13,455,000.00
25 3/31/2014 $-8,798,000.00
26 12/31/2013 $-47,712,000.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2019 $777,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2019 $31,726,000.00
2 9/30/2019 $21,546,000.00
3 6/30/2019 $21,612,000.00
4 3/31/2019 $26,163,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $3,463,000.00
2 12/31/2019 $3,207,000.00
3 9/30/2019 $2,206,000.00
4 6/30/2019 $2,066,000.00
5 3/31/2019 $2,396,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $28,820,000.00
2 12/31/2019 $28,519,000.00
3 9/30/2019 $19,340,000.00
4 6/30/2019 $19,546,000.00
5 3/31/2019 $23,767,000.00
Financials: OperatingLeasePayments
Date Value
1 12/31/2019 $2,021,000.00
2 9/30/2019 $2,453,000.00
3 6/30/2019 $1,609,000.00
4 3/31/2019 $777,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $32,254,000.00
2 12/31/2019 $31,699,000.00
3 9/30/2019 $21,522,000.00
4 6/30/2019 $21,597,000.00
5 3/31/2019 $26,151,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.05
2 9/30/2019 $0.06
3 6/30/2019 $0.06
4 3/31/2019 $0.06
Financials: OperatingLossCarryforwards
Date Value
1 12/31/2019 $17,500,000.00
2 12/31/2018 $13,200,000.00
3 12/31/2017 $5,900,000.00
Financials: OtherAccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 12/31/2019 --
2 12/31/2018 $121,000.00
3 12/31/2017 $487,000.00
4 12/31/2016 $287,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $3,023,000.00
2 12/31/2019 $276,000.00
3 9/30/2019 $1,877,000.00
4 6/30/2019 $1,542,000.00
5 3/31/2019 $1,208,000.00
6 12/31/2018 $872,000.00
7 9/30/2018 $11,357,000.00
8 6/30/2018 $11,758,000.00
9 3/31/2018 $587,000.00
10 12/31/2017 $750,000.00
11 12/31/2016 --
12 9/30/2016 $4,000,000.00
13 6/30/2016 $4,000,000.00
14 3/31/2016 $4,000,000.00
15 12/31/2015 $4,000,000.00
16 9/30/2015 $4,000,000.00
17 6/30/2015 $4,000,000.00
18 12/31/2014 --
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $439,000.00
2 12/31/2019 $448,000.00
3 9/30/2019 $-116,000.00
4 6/30/2019 $204,000.00
5 3/31/2019 $30,000.00
6 12/31/2018 $-420,000.00
7 9/30/2018 $112,000.00
8 6/30/2018 $-137,000.00
9 3/31/2018 $-114,000.00
10 12/31/2017 $-135,000.00
11 9/30/2017 --
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 3/31/2020 $388,000.00
2 12/31/2019 $396,000.00
3 9/30/2019 $105,000.00
4 6/30/2019 $205,000.00
5 3/31/2019 $15,000.00
6 12/31/2018 $-363,000.00
7 9/30/2018 $-117,000.00
8 6/30/2018 $-251,000.00
9 3/31/2018 $-114,000.00
10 12/31/2017 $-135,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 3/31/2020 $-856,000.00
2 12/31/2019 $-114,000.00
3 3/31/2019 --
4 12/31/2018 --
5 12/31/2017 --
Financials: OtherCostAndExpenseOperating
Date Value
1 3/31/2020 $48,600,000.00
2 12/31/2019 $193,295,000.00
3 9/30/2019 $55,316,000.00
4 6/30/2019 $113,840,000.00
5 3/31/2019 $56,251,000.00
6 12/31/2018 $185,098,000.00
7 9/30/2018 $143,090,000.00
8 6/30/2018 $92,993,000.00
9 3/31/2018 $50,245,000.00
10 12/31/2017 $88,496,000.00
11 9/30/2017 $52,257,000.00
12 6/30/2017 $251,000.00
13 3/31/2017 $14,681,000.00
14 12/31/2016 $68,890,000.00
15 9/30/2016 --
16 6/30/2016 --
Financials: OtherExpenses
Date Value
1 3/31/2020 $4,226,000.00
2 12/31/2019 $12,062,000.00
3 9/30/2019 $9,326,000.00
4 6/30/2019 $4,477,000.00
5 3/31/2019 $1,339,000.00
6 12/31/2018 $3,250,000.00
7 9/30/2018 $2,172,000.00
8 6/30/2018 $1,738,000.00
9 3/31/2018 $846,000.00
10 12/31/2017 $2,153,000.00
11 9/30/2017 $618,000.00
12 6/30/2017 $251,000.00
13 3/31/2017 --
14 12/31/2016 --
15 6/30/2016 $149,000.00
16 3/31/2016 $128,000.00
17 12/31/2015 --
18 9/30/2015 $125,000.00
19 6/30/2015 $10,000.00
20 3/31/2015 --
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 --
24 12/31/2013 --
Financials: OtherLiabilities
Date Value
1 3/31/2020 $21,071,000.00
2 12/31/2019 $13,868,000.00
3 9/30/2019 $13,031,000.00
4 6/30/2019 $14,179,000.00
5 3/31/2019 $14,478,000.00
6 12/31/2018 $8,418,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 3/31/2020 $22,713,000.00
2 12/31/2019 $19,066,000.00
3 9/30/2019 $18,827,000.00
4 6/30/2019 $14,532,000.00
5 3/31/2019 $12,576,000.00
6 12/31/2018 $8,418,000.00
7 9/30/2018 $21,094,000.00
8 6/30/2018 $23,489,000.00
9 3/31/2018 $13,979,000.00
10 12/31/2017 $9,076,000.00
11 9/30/2017 $11,109,000.00
12 6/30/2017 $13,311,000.00
13 3/31/2017 $13,178,000.00
14 12/31/2016 $9,752,000.00
15 9/30/2016 $10,091,000.00
16 6/30/2016 $11,348,000.00
17 3/31/2016 $12,050,000.00
18 12/31/2015 $5,684,000.00
19 9/30/2015 $6,547,000.00
20 6/30/2015 $7,362,000.00
21 3/31/2015 $5,934,000.00
22 12/31/2014 $3,337,000.00
Financials: OtherLiabilitiesFairValueDisclosure
Date Value
1 3/31/2020 $21,071,000.00
2 12/31/2019 $13,868,000.00
3 9/30/2019 $13,031,000.00
4 6/30/2019 $14,179,000.00
5 3/31/2019 $14,478,000.00
6 12/31/2018 $8,418,000.00
7 9/30/2018 $21,094,000.00
8 6/30/2018 $23,489,000.00
9 3/31/2018 $13,979,000.00
10 12/31/2017 $9,076,000.00
11 9/30/2017 $11,109,000.00
12 6/30/2017 $13,311,000.00
13 3/31/2017 $13,178,000.00
14 12/31/2016 $9,752,000.00
15 9/30/2016 $10,091,000.00
16 6/30/2016 $11,348,000.00
17 3/31/2016 $12,050,000.00
18 12/31/2015 $5,684,000.00
19 9/30/2015 $6,547,000.00
20 6/30/2015 $7,362,000.00
21 3/31/2015 $5,979,000.00
22 12/31/2014 $3,337,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $430,000.00
2 12/31/2019 $430,000.00
3 6/30/2019 $2,670,000.00
4 3/31/2019 $1,902,000.00
5 12/31/2018 --
6 9/30/2017 $68,000.00
7 6/30/2017 $57,000.00
8 3/31/2017 $46,000.00
9 12/31/2016 $287,000.00
10 9/30/2016 $284,000.00
11 6/30/2016 $188,000.00
12 3/31/2016 $165,000.00
13 12/31/2015 $385,000.00
14 9/30/2015 $212,000.00
15 6/30/2015 $71,000.00
16 3/31/2015 --
17 12/31/2014 --
Financials: OtherNonoperatingExpense
Date Value
1 9/30/2019 $115,000.00
2 6/30/2019 $95,000.00
3 3/31/2019 $53,000.00
4 12/31/2018 $834,000.00
5 9/30/2018 $338,000.00
6 6/30/2018 $260,000.00
7 3/31/2018 $39,000.00
8 12/31/2017 $73,000.00
9 9/30/2017 $26,000.00
10 6/30/2017 $21,000.00
11 3/31/2017 $8,000.00
12 12/31/2016 $162,000.00
13 12/31/2015 $155,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $-521,000.00
2 12/31/2019 $3,000.00
3 3/31/2019 $-53,000.00
4 12/31/2018 $-834,000.00
5 12/31/2017 $-73,000.00
6 9/30/2017 $-24,000.00
7 9/30/2016 $-7,414,000.00
Financials: OtherOperatingIncomeExpenseNet
Date Value
1 3/31/2020 $-521,000.00
2 12/31/2019 $3,000.00
3 9/30/2019 $-115,000.00
4 6/30/2019 $-95,000.00
5 3/31/2019 $-53,000.00
6 12/31/2018 $-834,000.00
7 9/30/2018 $-338,000.00
8 6/30/2018 $-260,000.00
9 3/31/2018 $-39,000.00
10 12/31/2017 $-71,000.00
11 9/30/2017 $-24,000.00
12 6/30/2017 $-21,000.00
13 3/31/2017 $10,000.00
14 12/31/2016 $-9,239,000.00
15 9/30/2016 $-144,000.00
16 6/30/2016 $-149,000.00
17 3/31/2016 $-128,000.00
18 12/31/2015 $-155,000.00
19 9/30/2015 $-135,000.00
20 12/31/2014 --
Financials: ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
Date Value
1 3/31/2020 $-186,325,000.00
2 12/31/2019 $-29,057,000.00
3 9/30/2019 $-9,428,000.00
4 6/30/2019 $-5,736,000.00
5 3/31/2019 $-2,572,000.00
6 12/31/2018 $4,965,000.00
7 9/30/2018 $4,626,000.00
8 6/30/2018 $3,223,000.00
9 3/31/2018 $-5,723,000.00
10 12/31/2017 $-18,352,000.00
11 9/30/2017 $-10,950,000.00
12 6/30/2017 $-9,094,000.00
13 3/31/2017 $-2,385,000.00
14 12/31/2016 $-2,396,000.00
15 9/30/2016 $-3,123,000.00
16 6/30/2016 $-2,838,000.00
17 3/31/2016 $-1,732,000.00
18 12/31/2015 $-1,190,000.00
19 9/30/2015 $54,000.00
20 6/30/2015 $-3,920,000.00
21 3/31/2015 $-7,834,000.00
22 12/31/2014 $-46,410,000.00
23 9/30/2014 $-8,701,000.00
24 6/30/2014 $-22,288,000.00
25 12/31/2013 $-47,719,000.00
Financials: ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
Date Value
1 3/31/2020 $-186,325,000.00
2 12/31/2019 $-34,789,000.00
3 9/30/2019 $-10,954,000.00
4 6/30/2019 $-10,186,000.00
5 3/31/2019 $-2,774,000.00
6 12/31/2018 $-4,926,000.00
7 9/30/2018 $260,000.00
8 6/30/2018 $-3,096,000.00
9 3/31/2018 $-6,017,000.00
10 12/31/2017 $-19,817,000.00
11 9/30/2017 $-11,941,000.00
12 6/30/2017 $-9,789,000.00
13 3/31/2017 $-2,744,000.00
14 12/31/2016 $-5,666,000.00
15 9/30/2016 $-5,089,000.00
16 6/30/2016 $-3,988,000.00
17 3/31/2016 $-3,344,000.00
18 12/31/2015 $-9,798,000.00
19 9/30/2015 $-10,323,000.00
20 6/30/2015 $-5,343,000.00
21 3/31/2015 $-7,834,000.00
22 12/31/2014 $-46,410,000.00
23 9/30/2014 $-30,989,000.00
24 6/30/2014 $-22,288,000.00
25 12/31/2013 $-47,719,000.00
Financials: PaymentForContingentConsiderationLiabilityFinancingActivities
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 12/31/2018 $1,196,000.00
4 9/30/2018 $1,196,000.00
5 12/31/2017 --
6 9/30/2017 --
7 12/31/2016 --
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 12/31/2019 $12,389,000.00
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 $24,000.00
7 9/30/2017 $24,000.00
8 6/30/2017 $24,000.00
9 3/31/2017 $24,000.00
10 12/31/2016 $20,000.00
11 9/30/2016 $20,000.00
12 6/30/2016 $20,000.00
13 3/31/2016 $19,000.00
14 12/31/2015 $77,000.00
15 9/30/2015 $87,000.00
16 6/30/2015 $85,000.00
17 3/31/2015 $64,000.00
18 12/31/2014 --
19 9/30/2014 --
20 6/30/2014 --
21 3/31/2014 --
22 12/31/2013 --
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 3/31/2020 $290,000.00
2 12/31/2019 $76,000.00
3 9/30/2019 $45,000.00
4 6/30/2019 $41,000.00
5 3/31/2019 $41,000.00
6 12/31/2018 $638,000.00
7 9/30/2018 $72,000.00
8 6/30/2018 $15,000.00
9 3/31/2018 $15,000.00
10 12/31/2017 $28,000.00
11 9/30/2017 $28,000.00
12 6/30/2017 $28,000.00
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 12/31/2015 --
Financials: PaymentsOfDividendsPreferredStockAndPreferenceStock
Date Value
1 3/31/2020 $4,725,000.00
2 12/31/2019 $9,710,000.00
3 9/30/2019 $5,582,000.00
4 6/30/2019 $2,791,000.00
5 3/31/2019 $2,791,000.00
6 12/31/2018 $4,466,000.00
7 9/30/2018 $1,675,000.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 12/31/2016 --
Financials: PaymentsToAcquireBusinessesGross
Date Value
1 6/30/2019 $4,267,000.00
2 3/31/2019 $4,332,000.00
3 6/30/2018 --
4 3/31/2018 --
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $18,972,000.00
4 12/31/2016 --
5 12/31/2015 --
Financials: PaymentsToAcquireEquityMethodInvestments
Date Value
1 12/31/2019 $314,000.00
2 9/30/2019 $2,176,000.00
3 6/30/2019 $2,176,000.00
4 3/31/2019 $2,176,000.00
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 12/31/2016 --
11 9/30/2016 --
12 6/30/2016 --
13 12/31/2015 $5,500,000.00
14 9/30/2015 $5,500,000.00
15 6/30/2015 $5,500,000.00
16 12/31/2014 --
17 9/30/2014 --
18 6/30/2014 --
19 12/31/2013 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $1,990,000.00
2 12/31/2019 $6,654,000.00
3 9/30/2019 $5,143,000.00
4 6/30/2019 $3,665,000.00
5 3/31/2019 $1,736,000.00
6 12/31/2018 $8,942,000.00
7 9/30/2018 $7,531,000.00
8 6/30/2018 $4,535,000.00
9 3/31/2018 $2,663,000.00
10 12/31/2017 $3,580,000.00
11 9/30/2017 $1,818,000.00
12 6/30/2017 $474,000.00
13 3/31/2017 $159,000.00
14 12/31/2016 $6,240,000.00
15 9/30/2016 $4,158,000.00
16 6/30/2016 $335,000.00
17 3/31/2016 $70,000.00
18 12/31/2015 $2,137,000.00
19 9/30/2015 $1,500,000.00
20 6/30/2015 $1,033,000.00
21 3/31/2015 $807,000.00
22 12/31/2014 $3,471,000.00
23 9/30/2014 $2,723,000.00
24 6/30/2014 $1,027,000.00
25 3/31/2014 $475,000.00
26 12/31/2013 $366,000.00
Financials: PaymentsToMinorityShareholders
Date Value
1 3/31/2020 --
2 12/31/2019 $63,000.00
3 9/30/2019 $63,000.00
4 6/30/2019 $63,000.00
5 3/31/2019 $4,000.00
6 12/31/2018 $314,000.00
7 9/30/2018 $314,000.00
8 6/30/2018 $14,000.00
9 3/31/2018 --
10 12/31/2017 $55,310,000.00
11 9/30/2017 $55,311,000.00
12 6/30/2017 $55,071,000.00
13 3/31/2017 $52,375,000.00
14 12/31/2016 $44,116,000.00
15 9/30/2016 $44,116,000.00
16 6/30/2016 $44,109,000.00
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 12/31/2014 --
Financials: PreferredStockDividendsAndOtherAdjustments
Date Value
1 12/31/2019 $16,363,000.00
2 9/30/2019 $9,830,000.00
3 6/30/2019 $3,275,000.00
4 3/31/2019 $3,282,000.00
5 12/31/2018 $5,196,000.00
6 9/30/2018 $1,978,000.00
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 12/31/2016 --
Financials: PreferredStockDividendsIncomeStatementImpact
Date Value
1 3/31/2020 $7,875,000.00
2 3/31/2019 $2,791,000.00
Financials: PreferredStockDividendsPerShareCashPaid
Date Value
1 3/31/2020 $0.21
2 12/31/2019 $1.48
3 9/30/2019 $0.36
4 6/30/2019 $0.34
5 3/31/2019 $0.34
6 12/31/2018 $0.34
7 9/30/2018 $0.21
8 6/30/2018 --
9 12/31/2017 --
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2019 $0.01
2 6/30/2019 $0.01
3 3/31/2019 $0.01
4 12/31/2018 $0.01
5 9/30/2018 $0.01
6 6/30/2018 $0.01
7 3/31/2018 $0.01
8 12/31/2017 $0.01
9 9/30/2017 $0.01
10 6/30/2017 $0.01
11 3/31/2017 $0.01
12 12/31/2016 $0.01
13 9/30/2016 $0.01
14 6/30/2016 $0.01
15 3/31/2016 $0.01
16 12/31/2015 $0.01
17 9/30/2015 $0.01
18 6/30/2015 $0.01
19 3/31/2015 $0.01
20 12/31/2014 $0.01
Financials: PreferredStockRedemptionDiscount
Date Value
1 3/31/2020 $810,000.00
2 3/31/2019 $491,000.00
Financials: PreferredStockSharesAuthorized
Date Value
1 12/31/2019 $50,000,000.00
2 9/30/2019 $50,000,000.00
3 6/30/2019 $50,000,000.00
4 3/31/2019 $50,000,000.00
5 12/31/2018 $50,000,000.00
6 9/30/2018 $50,000,000.00
7 6/30/2018 $50,000,000.00
8 3/31/2018 $50,000,000.00
9 12/31/2017 $50,000,000.00
10 9/30/2017 $50,000,000.00
11 6/30/2017 $50,000,000.00
12 3/31/2017 $50,000,000.00
13 12/31/2016 $50,000,000.00
14 9/30/2016 $50,000,000.00
15 6/30/2016 $50,000,000.00
16 3/31/2016 $50,000,000.00
17 12/31/2015 $50,000,000.00
18 9/30/2015 $50,000,000.00
19 6/30/2015 $50,000,000.00
20 3/31/2015 $50,000,000.00
21 12/31/2014 $50,000,000.00
Financials: PreferredStockValue
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 12/31/2016 --
Financials: PrepaidExpenseAndOtherAssets
Date Value
1 3/31/2020 $6,963,000.00
2 12/31/2019 $7,212,000.00
3 9/30/2019 $4,236,000.00
4 6/30/2019 $3,875,000.00
5 3/31/2019 $3,713,000.00
6 12/31/2018 $3,902,000.00
7 9/30/2018 $3,003,000.00
8 6/30/2018 $2,982,000.00
9 3/31/2018 $2,971,000.00
10 12/31/2017 $2,913,000.00
11 9/30/2017 $1,073,000.00
12 6/30/2017 $835,000.00
13 3/31/2017 $1,236,000.00
14 12/31/2016 $1,305,000.00
15 9/30/2016 $945,000.00
16 6/30/2016 $1,377,000.00
17 3/31/2016 $1,858,000.00
18 12/31/2015 $1,909,000.00
19 9/30/2015 $804,000.00
20 6/30/2015 $1,912,000.00
21 3/31/2015 $1,152,000.00
22 12/31/2014 $1,360,000.00
Financials: ProceedsFromIncomeTaxRefunds
Date Value
1 3/31/2020 $129,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 12/31/2018 $18,930,000.00
4 9/30/2018 $18,099,000.00
5 12/31/2017 --
6 9/30/2017 --
7 12/31/2016 --
Financials: ProceedsFromLinesOfCredit
Date Value
1 3/31/2020 $8,884,000.00
2 12/31/2019 $57,647,000.00
3 9/30/2019 $26,448,000.00
4 6/30/2019 $17,245,000.00
5 3/31/2019 $7,617,000.00
6 12/31/2018 $21,878,000.00
7 9/30/2018 $16,277,000.00
8 6/30/2018 $10,263,000.00
9 3/31/2018 $5,259,000.00
10 12/31/2017 $1,507,000.00
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 12/31/2015 --
Financials: ProceedsFromMinorityShareholders
Date Value
1 3/31/2020 $77,000.00
2 12/31/2019 $980,000.00
3 9/30/2019 $980,000.00
4 6/30/2019 $455,000.00
5 3/31/2019 $455,000.00
6 12/31/2018 $2,666,000.00
7 9/30/2018 $2,666,000.00
8 6/30/2018 $2,666,000.00
9 3/31/2018 $2,666,000.00
10 12/31/2017 $983,000.00
11 9/30/2017 $983,000.00
12 6/30/2017 $650,000.00
13 3/31/2017 $650,000.00
14 12/31/2016 $2,373,000.00
15 9/30/2016 $2,051,000.00
16 6/30/2016 $2,051,000.00
17 3/31/2016 $2,000,000.00
18 12/31/2015 $4,780,000.00
19 9/30/2015 $4,780,000.00
20 6/30/2015 $4,780,000.00
21 3/31/2015 $2,580,000.00
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
Financials: ProceedsFromNotesPayable
Date Value
1 3/31/2020 $29,462,000.00
2 12/31/2019 $11,105,000.00
3 9/30/2019 $11,019,000.00
4 6/30/2019 $7,336,000.00
5 3/31/2019 $6,577,000.00
6 12/31/2018 $6,593,000.00
7 9/30/2018 $6,047,000.00
8 6/30/2018 $1,765,000.00
9 3/31/2018 $1,350,000.00
10 12/31/2017 $10,000,000.00
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 12/31/2015 --
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 3/31/2020 $57,000.00
2 12/31/2019 $231,000.00
3 9/30/2019 $231,000.00
4 6/30/2019 $58,000.00
5 12/31/2018 $140,000.00
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 $15,000.00
10 9/30/2017 $15,000.00
11 6/30/2017 $15,000.00
12 3/31/2017 $15,000.00
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
Financials: ProfitLoss
Date Value
1 3/31/2020 $-178,240,000.00
2 12/31/2019 $-15,374,000.00
3 9/30/2019 $-6,352,000.00
4 6/30/2019 $239,000.00
5 3/31/2019 $568,000.00
6 12/31/2018 $7,820,000.00
7 9/30/2018 $5,103,000.00
8 6/30/2018 $8,932,000.00
9 3/31/2018 $-5,835,000.00
10 12/31/2017 $-20,194,000.00
11 9/30/2017 $-12,212,000.00
12 6/30/2017 $-7,231,000.00
13 3/31/2017 $-2,723,000.00
14 12/31/2016 $-12,403,000.00
15 9/30/2016 $-10,769,000.00
16 6/30/2016 $-9,677,000.00
17 3/31/2016 $-8,398,000.00
18 12/31/2015 $-12,044,000.00
19 9/30/2015 $-17,199,000.00
20 6/30/2015 $-8,045,000.00
21 3/31/2015 $-8,813,000.00
22 12/31/2014 $-47,081,000.00
23 9/30/2014 $-8,871,000.00
24 6/30/2014 $-13,475,000.00
25 3/31/2014 $-8,813,000.00
26 12/31/2013 $-47,719,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $110,438,000.00
2 12/31/2019 $116,190,000.00
3 9/30/2019 $72,043,000.00
4 6/30/2019 $62,546,000.00
5 3/31/2019 $54,647,000.00
6 12/31/2018 $47,947,000.00
7 9/30/2018 $31,856,000.00
8 6/30/2018 $26,333,000.00
9 3/31/2018 $23,259,000.00
10 12/31/2017 $21,154,000.00
11 9/30/2017 $11,753,000.00
12 6/30/2017 $11,752,000.00
13 3/31/2017 $12,194,000.00
14 12/31/2016 $12,044,000.00
15 9/30/2016 $10,834,000.00
16 6/30/2016 $8,756,000.00
17 3/31/2016 $6,579,000.00
18 12/31/2015 $6,550,000.00
19 9/30/2015 $6,464,000.00
20 6/30/2015 $4,389,000.00
21 3/31/2015 $4,525,000.00
22 12/31/2014 $4,188,000.00
Financials: RealizedInvestmentGainsLosses
Date Value
1 3/31/2020 $-375,000.00
2 12/31/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 $-294,000.00
9 9/30/2017 --
10 6/30/2017 $-294,000.00
11 3/31/2017 $-200,000.00
12 12/31/2016 $-10,113,000.00
13 9/30/2016 $-7,071,000.00
14 6/30/2016 $-6,343,000.00
15 3/31/2016 $-6,813,000.00
16 12/31/2015 $-5,110,000.00
17 9/30/2015 $35,000.00
18 6/30/2015 $1,035,000.00
19 3/31/2015 $-2,000.00
20 12/31/2014 --
21 9/30/2014 --
22 6/30/2014 --
23 3/31/2014 --
24 12/31/2013 --
Financials: ReceivablesFairValueDisclosure
Date Value
1 3/31/2020 $14,949,000.00
2 12/31/2019 $7,241,000.00
3 9/30/2019 $6,628,000.00
4 6/30/2019 $9,232,000.00
5 3/31/2019 $12,504,000.00
6 12/31/2018 $4,928,000.00
7 9/30/2018 $4,595,000.00
8 6/30/2018 $5,944,000.00
9 3/31/2018 $7,141,000.00
10 12/31/2017 $5,127,000.00
11 9/30/2017 $518,000.00
12 6/30/2017 $245,000.00
13 3/31/2017 $110,000.00
14 12/31/2016 $16,000.00
15 9/30/2016 $18,000.00
16 6/30/2016 $168,000.00
17 3/31/2016 $2,920,000.00
18 12/31/2015 $250,000.00
19 9/30/2015 $216,000.00
20 6/30/2015 $290,000.00
21 3/31/2015 $6,000.00
22 12/31/2014 --
Financials: RedeemableNoncontrollingInterestEquityCarryingAmount
Date Value
1 3/31/2020 $4,120,000.00
2 12/31/2019 $4,131,000.00
3 9/30/2019 $3,641,000.00
4 6/30/2019 $3,615,000.00
5 3/31/2019 $3,810,000.00
6 12/31/2018 $3,531,000.00
7 9/30/2018 $3,778,000.00
8 6/30/2018 $4,852,000.00
9 3/31/2018 $4,662,000.00
10 12/31/2017 $5,111,000.00
11 9/30/2017 $251,000.00
12 6/30/2017 $211,000.00
13 3/31/2017 $244,000.00
14 12/31/2016 $1,480,000.00
15 9/30/2016 $215,000.00
16 6/30/2016 $225,000.00
17 3/31/2016 $206,000.00
18 12/31/2015 $240,000.00
19 9/30/2015 $286,000.00
20 6/30/2015 $393,000.00
21 3/31/2015 $535,000.00
22 12/31/2014 $424,000.00
Financials: RedeemablePreferredStockDividends
Date Value
1 3/31/2019 $2,791,000.00
2 12/31/2018 $4,466,000.00
3 9/30/2018 $1,675,000.00
4 3/31/2018 --
5 12/31/2017 --
6 9/30/2017 --
7 12/31/2016 --
Financials: RepaymentsOfLinesOfCredit
Date Value
1 3/31/2020 $11,213,000.00
2 12/31/2019 $46,808,000.00
3 9/30/2019 $25,980,000.00
4 6/30/2019 $16,256,000.00
5 3/31/2019 $6,890,000.00
6 12/31/2018 $20,881,000.00
7 9/30/2018 $14,550,000.00
8 6/30/2018 $10,064,000.00
9 3/31/2018 $4,815,000.00
10 12/31/2017 $924,000.00
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 12/31/2015 --
Financials: RepaymentsOfNotesPayable
Date Value
1 3/31/2020 $819,000.00
2 12/31/2019 $2,479,000.00
3 9/30/2019 $2,211,000.00
4 6/30/2019 $1,297,000.00
5 3/31/2019 $581,000.00
6 12/31/2018 $1,976,000.00
7 9/30/2018 $1,409,000.00
8 6/30/2018 $939,000.00
9 3/31/2018 $494,000.00
10 12/31/2017 $305,000.00
11 9/30/2017 $96,000.00
12 6/30/2017 $38,000.00
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 12/31/2015 --
Financials: RestrictedCashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $20,671,000.00
2 12/31/2019 $17,900,000.00
3 9/30/2019 $11,978,000.00
4 6/30/2019 $13,276,000.00
5 3/31/2019 $12,604,000.00
6 12/31/2018 $7,914,000.00
7 9/30/2018 $10,722,000.00
8 6/30/2018 $12,389,000.00
9 3/31/2018 $15,045,000.00
10 12/31/2017 $9,076,000.00
11 9/30/2017 $11,109,000.00
12 6/30/2017 $14,000,000.00
13 3/31/2017 $13,178,000.00
14 12/31/2016 $9,752,000.00
15 9/30/2016 $10,091,000.00
16 6/30/2016 $11,348,000.00
17 3/31/2016 $12,050,000.00
18 12/31/2015 $5,684,000.00
19 12/31/2014 $3,337,000.00
Financials: RestrictedInvestments
Date Value
1 12/31/2019 $1,195,000.00
2 12/31/2018 --
Financials: RestrictedInvestmentsAtFairValue
Date Value
1 3/31/2020 $340,000.00
2 12/31/2019 $1,195,000.00
3 12/31/2018 --
Financials: RestrictedStockAwardForfeitures
Date Value
1 3/31/2020 --
2 12/31/2015 $10,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-430,731,000.00
2 12/31/2019 $-244,084,000.00
3 9/30/2019 $-229,379,000.00
4 6/30/2019 $-219,965,000.00
5 3/31/2019 $-216,703,000.00
6 12/31/2018 $-214,242,000.00
7 9/30/2018 $-214,174,000.00
8 6/30/2018 $-215,435,000.00
9 3/31/2018 $-224,281,000.00
10 12/31/2017 $-219,396,000.00
11 9/30/2017 $-210,988,000.00
12 6/30/2017 $-209,029,000.00
13 3/31/2017 $-201,904,000.00
14 12/31/2016 $-200,439,000.00
15 9/30/2016 $-202,268,000.00
16 6/30/2016 $-202,668,000.00
17 3/31/2016 $-202,292,000.00
18 12/31/2015 $-202,546,000.00
19 9/30/2015 $-207,673,000.00
20 6/30/2015 $-210,232,000.00
21 3/31/2015 $-217,931,000.00
22 12/31/2014 $-213,042,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $133,842,000.00
2 12/31/2019 $291,250,000.00
3 9/30/2019 $56,889,000.00
4 6/30/2019 $126,786,000.00
5 3/31/2019 $63,320,000.00
6 12/31/2018 $195,520,000.00
7 9/30/2018 $41,565,000.00
8 6/30/2018 $102,979,000.00
9 3/31/2018 $48,168,000.00
10 12/31/2017 $81,573,000.00
11 9/30/2017 $51,907,000.00
12 6/30/2017 $32,652,000.00
13 3/31/2017 $13,013,000.00
14 12/31/2016 $67,607,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $2,049,000.00
2 12/31/2019 $8,874,000.00
3 9/30/2019 $6,950,000.00
4 6/30/2019 $4,862,000.00
5 3/31/2019 $2,158,000.00
6 12/31/2018 $10,019,000.00
7 9/30/2018 $8,058,000.00
8 6/30/2018 $6,069,000.00
9 3/31/2018 $3,797,000.00
10 12/31/2017 $8,469,000.00
11 9/30/2017 $6,370,000.00
12 6/30/2017 $4,471,000.00
13 3/31/2017 $2,272,000.00
14 12/31/2016 $11,573,000.00
15 9/30/2016 $8,769,000.00
16 6/30/2016 $6,017,000.00
17 3/31/2016 $2,947,000.00
18 12/31/2015 $15,609,000.00
19 9/30/2015 $12,240,000.00
20 6/30/2015 $8,871,000.00
21 3/31/2015 $5,248,000.00
22 12/31/2014 $21,505,000.00
23 9/30/2014 $16,409,000.00
24 6/30/2014 $12,228,000.00
25 3/31/2014 $4,527,000.00
26 12/31/2013 $25,037,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $-143,073,000.00
2 12/31/2019 $41,396,000.00
3 9/30/2019 $66,467,000.00
4 6/30/2019 $69,588,000.00
5 3/31/2019 $69,968,000.00
6 12/31/2018 $65,443,000.00
7 9/30/2018 $63,050,000.00
8 6/30/2018 $41,541,000.00
9 3/31/2018 $30,545,000.00
10 12/31/2017 $30,185,000.00
11 9/30/2017 $31,862,000.00
12 6/30/2017 $32,093,000.00
13 3/31/2017 $37,877,000.00
14 12/31/2016 $37,377,000.00
15 9/30/2016 $34,346,000.00
16 6/30/2016 $32,374,000.00
17 3/31/2016 $30,565,000.00
18 12/31/2015 $32,165,000.00
19 9/30/2015 $26,091,000.00
20 6/30/2015 $20,754,000.00
21 3/31/2015 $12,532,000.00
22 12/31/2014 $14,981,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-142,544,000.00
2 12/31/2019 $42,024,000.00
3 9/30/2019 $67,232,000.00
4 6/30/2019 $69,998,000.00
5 3/31/2019 $70,595,000.00
6 12/31/2018 $65,901,000.00
7 9/30/2018 $63,699,000.00
8 6/30/2018 $42,962,000.00
9 3/31/2018 $32,105,000.00
10 12/31/2017 $30,957,000.00
11 9/30/2017 $32,322,000.00
12 6/30/2017 $32,696,000.00
13 3/31/2017 $38,205,000.00
14 12/31/2016 $90,149,000.00
15 9/30/2016 $88,923,000.00
16 6/30/2016 $87,437,000.00
17 3/31/2016 $131,683,000.00
18 12/31/2015 $136,636,000.00
19 9/30/2015 $128,091,000.00
20 6/30/2015 $131,962,000.00
21 3/31/2015 $14,064,000.00
22 12/31/2014 $14,894,000.00
23 12/31/2013 $-5,759,000.00
24 12/31/2012 $-6,415,000.00
Financials: StockIssuedDuringPeriodValueAcquisitions
Date Value
1 9/30/2019 $4,547,000.00
2 6/30/2019 $3,748,000.00
3 3/31/2019 $3,755,000.00
4 12/31/2018 $838,000.00
5 9/30/2018 $838,000.00
6 6/30/2018 $838,000.00
7 3/31/2018 $838,000.00
8 12/31/2017 $5,454,000.00
Financials: StockIssuedDuringPeriodValuePurchaseOfAssets
Date Value
1 12/31/2019 $887,000.00
2 9/30/2019 $887,000.00
3 6/30/2019 $887,000.00
4 3/31/2019 $1,000,000.00
Financials: StockRepurchasedDuringPeriodValue
Date Value
1 12/31/2019 $12,389,000.00
2 12/31/2017 $24,000.00
Financials: TemporaryEquitySharesOutstanding
Date Value
1 12/31/2019 $4,000.00
2 12/31/2018 $4,000.00
3 12/31/2017 $4,000.00
4 12/31/2016 $4,000.00
5 12/31/2015 $5,000.00
6 12/31/2014 $5,000.00
7 12/31/2013 --
Financials: TreasuryStockShares
Date Value
1 3/31/2020 $3,873.00
2 12/31/2019 $1,638.00
3 12/31/2018 --
4 12/31/2016 --
5 9/30/2016 $754.00
6 6/30/2016 $754.00
7 3/31/2016 $741.00
8 12/31/2015 $239.00
9 9/30/2015 $704.00
10 6/30/2015 $676.00
11 3/31/2015 $482.00
12 12/31/2014 --
Financials: TreasuryStockValue
Date Value
1 3/31/2020 $149,000.00
2 12/31/2019 $131,000.00
3 12/31/2018 --
4 12/31/2016 --
5 9/30/2016 $45,000.00
6 6/30/2016 $45,000.00
7 3/31/2016 $44,000.00
8 12/31/2015 $25,000.00
9 9/30/2015 $87,000.00
10 6/30/2015 $85,000.00
11 3/31/2015 $64,000.00
12 12/31/2014 --
Financials: TreasuryStockValueAcquiredParValueMethod
Date Value
1 3/31/2020 $5,000.00
Financials: UndistributedEarningsLossAvailableToCommonShareholdersBasic
Date Value
1 3/31/2020 $-186,325,000.00
2 12/31/2019 $-29,057,000.00
3 9/30/2019 $-15,164,000.00
4 6/30/2019 $-5,736,000.00
5 3/31/2019 $-2,572,000.00
6 12/31/2018 $4,965,000.00
7 9/30/2018 $4,626,000.00
8 6/30/2018 $3,223,000.00
9 3/31/2018 $-5,723,000.00
10 12/31/2017 $-18,352,000.00
11 9/30/2017 $-10,950,000.00
12 6/30/2017 $-9,094,000.00
13 12/31/2016 $-2,396,000.00
Financials: UnrealizedGainLossOnInvestments
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 $203,000.00
7 9/30/2017 $203,000.00
8 6/30/2017 $203,000.00
9 3/31/2017 $125,000.00
10 12/31/2016 $2,326,000.00
11 9/30/2016 $1,182,000.00
12 6/30/2016 $895,000.00
13 3/31/2016 $1,129,000.00
14 12/31/2015 $-2,490,000.00
15 9/30/2015 $-10,851,000.00
16 6/30/2015 $-3,037,000.00
17 3/31/2015 $47,000.00
18 12/31/2014 --
19 9/30/2014 --
20 6/30/2014 --
21 3/31/2014 --
22 12/31/2013 --
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2019 $471,000.00
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
Date Value
1 12/31/2019 $11,000.00
2 12/31/2018 $6,000.00
3 12/31/2017 $1,000.00
4 12/31/2016 $2,000.00
5 12/31/2015 $1,000.00
6 12/31/2014 --
7 12/31/2013 --
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 12/31/2019 $253,000.00
2 12/31/2018 --
3 12/31/2017 --
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2019 $218,000.00
2 12/31/2018 --
3 12/31/2017 --
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $2,199,000.00
2 12/31/2019 $2,568,000.00
3 9/30/2019 $2,679,000.00
4 6/30/2019 $2,583,000.00
5 3/31/2019 $2,449,000.00
6 12/31/2018 $2,332,000.00
7 9/30/2018 $2,417,000.00
8 6/30/2018 $2,219,000.00
9 3/31/2018 $2,115,000.00
10 12/31/2017 $2,067,000.00
11 9/30/2017 $2,052,000.00
12 6/30/2017 $2,265,000.00
13 3/31/2017 $2,046,000.00
14 12/31/2016 $2,209,000.00
15 9/30/2016 $2,188,000.00
16 6/30/2016 $2,152,000.00
17 3/31/2016 $2,218,000.00
18 12/31/2015 $2,203,000.00
19 9/30/2015 $2,198,000.00
20 6/30/2015 $2,201,000.00
21 3/31/2015 $1,982,000.00
22 12/31/2014 $1,981,000.00
23 9/30/2014 $1,981,000.00
24 6/30/2014 $1,981,000.00
25 3/31/2014 $1,981,000.00
26 12/31/2013 $1,981,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $2,199,000.00
2 12/31/2019 $2,202,000.00
3 9/30/2019 $2,489,000.00
4 6/30/2019 $2,441,000.00
5 3/31/2019 $2,419,000.00
6 12/31/2018 $2,381,000.00
7 9/30/2018 $2,100,000.00
8 6/30/2018 $2,094,000.00
9 3/31/2018 $2,094,000.00
10 12/31/2017 $2,031,000.00
11 9/30/2017 $2,019,000.00
12 6/30/2017 $2,019,000.00
13 3/31/2017 $2,015,000.00
14 12/31/2016 $2,012,000.00
15 9/30/2016 $2,011,000.00
16 6/30/2016 $2,011,000.00
17 3/31/2016 $2,008,000.00
18 12/31/2015 $1,991,000.00
19 9/30/2015 $1,991,000.00
20 6/30/2015 $1,989,000.00
21 3/31/2015 $1,982,000.00
22 12/31/2014 $1,981,000.00
23 9/30/2014 $1,981,000.00
24 6/30/2014 $1,981,000.00
25 3/31/2014 $1,981,000.00
26 12/31/2013 $1,981,000.00
Financials: WriteOffOfDeferredDebtIssuanceCost
Date Value
1 3/31/2020 $62,000.00
2 3/31/2019 --
Copyright 2020 PursePoor.com