All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ATN INTERNATIONAL, INC.: Last Reported 12/31/2020

Business Address

500 CUMMINGS CENTER

BEVERLY, MA US 01915

Mailing Address

500 CUMMINGS CENTER

BEVERLY, MA US 01915
Phone Number: 978-619-1300 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $82,961,000.00
2 6/30/2020 $70,661,000.00
3 3/31/2020 $66,307,000.00
4 12/31/2019 $74,093,000.00
5 9/30/2019 $95,303,000.00
6 6/30/2019 $83,068,000.00
7 3/31/2019 $72,394,000.00
8 12/31/2018 $80,873,000.00
9 9/30/2018 $96,387,000.00
10 6/30/2018 $115,445,000.00
11 3/31/2018 $113,165,000.00
12 12/31/2017 $116,133,000.00
13 9/30/2017 $129,016,000.00
14 6/30/2017 $110,518,000.00
15 3/31/2017 $104,433,000.00
16 12/31/2016 $92,708,000.00
17 9/30/2016 $84,495,000.00
18 6/30/2016 $52,741,000.00
19 3/31/2016 $40,603,000.00
20 12/31/2015 $54,289,000.00
21 9/30/2015 $46,127,000.00
22 6/30/2015 $50,985,000.00
23 3/31/2015 $49,163,000.00
24 12/31/2014 $61,737,000.00
25 9/30/2014 $42,209,000.00
26 6/30/2014 $39,892,000.00
27 3/31/2014 $40,767,000.00
28 12/31/2013 $41,709,000.00
29 9/30/2013 $44,307,000.00
30 6/30/2013 $48,876,000.00
31 3/31/2013 $58,184,000.00
32 12/31/2012 $29,773,000.00
33 9/30/2012 $49,988,000.00
34 6/30/2012 $44,480,000.00
35 3/31/2012 $41,071,000.00
36 12/31/2011 $57,262,000.00
37 12/31/2010 $54,731,000.00
Financials: AccountsReceivableGrossCurrent
Date Value
1 9/30/2020 $55,700,000.00
2 6/30/2020 $58,200,000.00
3 3/31/2020 $57,900,000.00
4 12/31/2019 $48,600,000.00
5 12/31/2018 $54,767,000.00
6 12/31/2017 $58,552,000.00
7 12/31/2016 $58,568,000.00
8 12/31/2015 $48,314,000.00
9 12/31/2014 $64,217,000.00
10 12/31/2013 $47,426,000.00
11 12/31/2012 $87,644,000.00
12 12/31/2011 $86,498,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2020 $43,471,000.00
2 6/30/2020 $46,683,000.00
3 3/31/2020 $45,246,000.00
4 12/31/2019 $35,904,000.00
5 9/30/2019 $44,640,000.00
6 6/30/2019 $50,524,000.00
7 3/31/2019 $46,161,000.00
8 12/31/2018 $38,305,000.00
9 9/30/2018 $44,094,000.00
10 6/30/2018 $51,365,000.00
11 3/31/2018 $47,679,000.00
12 12/31/2017 $43,529,000.00
13 9/30/2017 $48,829,000.00
14 6/30/2017 $47,635,000.00
15 3/31/2017 $48,485,000.00
16 12/31/2016 $45,419,000.00
17 9/30/2016 $51,753,000.00
18 6/30/2016 $46,554,000.00
19 3/31/2016 $48,743,000.00
20 12/31/2015 $39,020,000.00
21 9/30/2015 $47,419,000.00
22 6/30/2015 $47,693,000.00
23 3/31/2015 $46,530,000.00
24 12/31/2014 $52,873,000.00
25 9/30/2014 $44,197,000.00
26 6/30/2014 $44,598,000.00
27 3/31/2014 $37,526,000.00
28 12/31/2013 $37,680,000.00
29 9/30/2013 $44,818,000.00
30 6/30/2013 $75,150,000.00
31 3/31/2013 $68,976,000.00
32 12/31/2012 $38,867,000.00
33 9/30/2012 $77,237,000.00
34 6/30/2012 $75,059,000.00
35 3/31/2012 $70,359,000.00
36 12/31/2011 $71,159,000.00
37 12/31/2010 $59,870,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 9/30/2020 $7,921,000.00
2 6/30/2020 $9,039,000.00
3 3/31/2020 $9,625,000.00
4 12/31/2019 $8,517,000.00
5 9/30/2019 $9,999,000.00
6 6/30/2019 $8,342,000.00
7 3/31/2019 $32,099,000.00
8 12/31/2018 $31,795,000.00
9 9/30/2018 $12,789,000.00
10 6/30/2018 $10,238,000.00
11 3/31/2018 $12,067,000.00
12 12/31/2017 $6,751,000.00
13 9/30/2017 $9,370,000.00
14 6/30/2017 $8,326,000.00
15 3/31/2017 $22,099,000.00
16 12/31/2016 $13,531,000.00
17 9/30/2016 $13,756,000.00
18 6/30/2016 $14,144,000.00
19 3/31/2016 $12,881,000.00
20 12/31/2015 $9,181,000.00
21 9/30/2015 $10,935,000.00
22 6/30/2015 $9,967,000.00
23 3/31/2015 $855,000.00
24 12/31/2014 $5,667,000.00
25 9/30/2014 $3,331,000.00
26 6/30/2014 $6,441,000.00
27 3/31/2014 $8,363,000.00
28 12/31/2013 $36,081,000.00
29 9/30/2013 $251,257,000.00
30 6/30/2013 $4,839,000.00
31 3/31/2013 $10,348,000.00
32 12/31/2012 $26,678,000.00
33 9/30/2012 $25,244,000.00
34 6/30/2012 $16,895,000.00
35 3/31/2012 $12,246,000.00
36 12/31/2011 $7,739,000.00
37 12/31/2010 $9,413,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2020 $708,091,000.00
2 6/30/2020 $674,449,000.00
3 3/31/2020 $653,525,000.00
4 12/31/2019 $631,974,000.00
5 9/30/2019 $608,530,000.00
6 6/30/2019 $602,123,000.00
7 3/31/2019 $581,606,000.00
8 12/31/2018 $562,064,000.00
9 9/30/2018 $543,139,000.00
10 6/30/2018 $553,007,000.00
11 3/31/2018 $546,593,000.00
12 12/31/2017 $526,660,000.00
13 9/30/2017 $505,522,000.00
14 6/30/2017 $504,687,000.00
15 3/31/2017 $484,770,000.00
16 12/31/2016 $490,650,000.00
17 9/30/2016 $464,766,000.00
18 6/30/2016 $444,538,000.00
19 3/31/2016 $446,286,000.00
20 12/31/2015 $433,744,000.00
21 9/30/2015 $421,763,000.00
22 6/30/2015 $408,157,000.00
23 3/31/2015 $400,016,000.00
24 12/31/2014 $393,835,000.00
25 9/30/2014 $385,664,000.00
26 6/30/2014 $373,689,000.00
27 3/31/2014 $361,845,000.00
28 12/31/2013 $352,280,000.00
29 12/31/2012 $418,797,000.00
30 12/31/2011 $330,188,000.00
31 12/31/2010 $241,397,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $-4,538,000.00
2 6/30/2020 $-6,094,000.00
3 3/31/2020 $-7,884,000.00
4 12/31/2019 $-3,282,000.00
5 9/30/2019 $-2,514,000.00
6 6/30/2019 $-1,282,000.00
7 3/31/2019 $-1,433,000.00
8 12/31/2018 $-1,609,000.00
9 9/30/2018 $-2,324,000.00
10 6/30/2018 $141,000.00
11 3/31/2018 $2,649,000.00
12 12/31/2017 $3,746,000.00
13 9/30/2017 $2,053,000.00
14 6/30/2017 $3,327,000.00
15 3/31/2017 $3,871,000.00
16 12/31/2016 $1,728,000.00
17 9/30/2016 $-3,904,000.00
18 6/30/2016 $-3,741,000.00
19 3/31/2016 $-3,700,000.00
20 12/31/2015 $-3,704,000.00
21 9/30/2015 $-2,892,000.00
22 6/30/2015 $-2,893,000.00
23 3/31/2015 $-2,922,000.00
24 12/31/2014 $-2,921,000.00
25 9/30/2014 $-2,199,000.00
26 6/30/2014 $-2,199,000.00
27 3/31/2014 $-2,202,000.00
28 12/31/2013 $-2,202,000.00
29 9/30/2013 $-1,312,000.00
30 6/30/2013 $-5,032,000.00
31 3/31/2013 $-7,656,000.00
32 12/31/2012 $-8,297,000.00
33 9/30/2012 $-10,434,000.00
34 6/30/2012 $-9,718,000.00
35 3/31/2012 $-9,660,000.00
36 12/31/2011 $-9,899,000.00
37 12/31/2010 $-7,059,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 9/30/2020 $191,578,000.00
2 6/30/2020 $189,785,000.00
3 3/31/2020 $189,667,000.00
4 12/31/2019 $188,471,000.00
5 9/30/2019 $186,446,000.00
6 6/30/2019 $185,112,000.00
7 3/31/2019 $183,079,000.00
8 12/31/2018 $181,778,000.00
9 9/30/2018 $174,914,000.00
10 6/30/2018 $172,170,000.00
11 3/31/2018 $170,069,000.00
12 12/31/2017 $167,973,000.00
13 9/30/2017 $166,326,000.00
14 6/30/2017 $163,995,000.00
15 3/31/2017 $161,568,000.00
16 12/31/2016 $160,176,000.00
17 9/30/2016 $156,750,000.00
18 6/30/2016 $154,881,000.00
19 3/31/2016 $157,080,000.00
20 12/31/2015 $154,768,000.00
21 9/30/2015 $151,466,000.00
22 6/30/2015 $150,311,000.00
23 3/31/2015 $147,434,000.00
24 12/31/2014 $145,563,000.00
25 9/30/2014 $143,592,000.00
26 6/30/2014 $142,589,000.00
27 3/31/2014 $141,093,000.00
28 12/31/2013 $139,106,000.00
29 9/30/2013 $133,576,000.00
30 6/30/2013 $129,255,000.00
31 3/31/2013 $126,764,000.00
32 12/31/2012 $123,253,000.00
33 9/30/2012 $122,585,000.00
34 6/30/2012 $121,481,000.00
35 3/31/2012 $119,819,000.00
36 12/31/2011 $118,620,000.00
37 12/31/2010 $113,002,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2020 $4,608,000.00
2 6/30/2020 $2,721,000.00
3 3/31/2020 $1,160,000.00
4 12/31/2019 $6,384,000.00
5 9/30/2019 $4,881,000.00
6 6/30/2019 $3,334,000.00
7 3/31/2019 $1,301,000.00
8 12/31/2018 $6,420,000.00
9 9/30/2018 $5,071,000.00
10 6/30/2018 $3,679,000.00
11 3/31/2018 $1,576,000.00
12 12/31/2017 $6,970,000.00
13 9/30/2017 $5,415,000.00
14 6/30/2017 $3,764,000.00
15 3/31/2017 $1,666,000.00
16 12/31/2016 $6,440,000.00
17 9/30/2016 $5,034,000.00
18 6/30/2016 $3,626,000.00
19 3/31/2016 $1,728,000.00
20 12/31/2015 $4,974,000.00
21 9/30/2015 $3,832,000.00
22 6/30/2015 $2,677,000.00
23 3/31/2015 $1,224,000.00
24 12/31/2014 $4,324,000.00
25 9/30/2014 $3,381,000.00
26 6/30/2014 $2,379,000.00
27 3/31/2014 $1,058,000.00
28 12/31/2013 $4,454,000.00
29 9/30/2013 $3,419,000.00
30 6/30/2013 $2,071,000.00
31 3/31/2013 $844,000.00
32 12/31/2012 $3,543,000.00
33 9/30/2012 $2,585,000.00
34 6/30/2012 $1,908,000.00
35 3/31/2012 $1,095,000.00
36 12/31/2011 $3,249,000.00
37 9/30/2011 $2,660,000.00
38 6/30/2011 $1,890,000.00
39 12/31/2010 $2,043,000.00
40 12/31/2009 $1,364,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 9/30/2020 $12,208,000.00
2 6/30/2020 $11,600,000.00
3 3/31/2020 $12,667,000.00
4 12/31/2019 $12,724,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 9/30/2020 $12,200,000.00
2 6/30/2020 $11,600,000.00
3 3/31/2020 $12,700,000.00
4 12/31/2019 $12,700,000.00
5 9/30/2019 $17,200,000.00
6 6/30/2019 $17,300,000.00
7 3/31/2019 $16,700,000.00
8 12/31/2018 $16,462,000.00
9 9/30/2018 $15,300,000.00
10 6/30/2018 $15,100,000.00
11 3/31/2018 $15,500,000.00
12 12/31/2017 $15,023,000.00
13 9/30/2017 $16,100,000.00
14 6/30/2017 $14,500,000.00
15 3/31/2017 $13,500,000.00
16 12/31/2016 $13,149,000.00
17 9/30/2016 $10,700,000.00
18 6/30/2016 $12,000,000.00
19 3/31/2016 $9,400,000.00
20 12/31/2015 $9,294,000.00
21 9/30/2015 $10,900,000.00
22 6/30/2015 $10,100,000.00
23 3/31/2015 $10,200,000.00
24 12/31/2014 $11,344,000.00
25 9/30/2014 $10,800,000.00
26 6/30/2014 $9,100,000.00
27 3/31/2014 $11,300,000.00
28 12/31/2013 $9,700,000.00
29 9/30/2013 $8,600,000.00
30 6/30/2013 $13,500,000.00
31 3/31/2013 $14,200,000.00
32 12/31/2012 $7,900,000.00
33 9/30/2012 $14,200,000.00
34 6/30/2012 $14,500,000.00
35 3/31/2012 $14,800,000.00
36 12/31/2011 $15,339,000.00
37 12/31/2010 $13,800,000.00
Financials: AllowanceForDoubtfulAccountsReceivableRecoveries
Date Value
1 9/30/2020 $466,000.00
2 6/30/2020 $354,000.00
3 3/31/2020 $208,000.00
Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs
Date Value
1 9/30/2020 $5,434,000.00
2 6/30/2020 $4,875,000.00
3 3/31/2020 $1,525,000.00
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 9/30/2020 $395,000.00
2 6/30/2020 $260,000.00
3 3/31/2020 $126,000.00
4 12/31/2019 $542,000.00
5 9/30/2019 $420,000.00
6 6/30/2019 $290,000.00
7 3/31/2019 $160,000.00
8 12/31/2018 $763,000.00
9 9/30/2018 $591,000.00
10 6/30/2018 $393,000.00
11 3/31/2018 $197,000.00
12 12/31/2017 $670,000.00
13 9/30/2017 $458,000.00
14 6/30/2017 $279,000.00
15 3/31/2017 $112,000.00
16 12/31/2016 $505,000.00
17 9/30/2016 $372,000.00
18 6/30/2016 $236,000.00
19 3/31/2016 $118,000.00
20 12/31/2015 $458,000.00
21 9/30/2015 $424,000.00
22 6/30/2015 $283,000.00
23 3/31/2015 $140,000.00
24 12/31/2014 $114,000.00
25 9/30/2014 $72,000.00
26 6/30/2014 $48,000.00
27 3/31/2014 $24,000.00
28 12/31/2013 $6,681,000.00
29 9/30/2013 $6,657,000.00
30 6/30/2013 $631,000.00
31 3/31/2013 $321,000.00
32 12/31/2012 $2,388,000.00
33 9/30/2012 $2,068,000.00
34 6/30/2012 $1,747,000.00
35 3/31/2012 $552,000.00
36 12/31/2011 $1,962,000.00
37 9/30/2011 $1,420,000.00
38 6/30/2011 $873,000.00
39 3/31/2011 $391,000.00
40 12/31/2010 $1,428,000.00
41 12/31/2009 $503,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2020 $38,564.00
2 9/30/2019 $5,000.00
3 6/30/2019 $48,000.00
4 3/31/2019 $42,000.00
5 12/31/2018 $5,000.00
6 9/30/2018 $5,000.00
7 6/30/2018 $50,000.00
8 3/31/2018 $189,000.00
9 12/31/2017 $7,000.00
10 6/30/2017 $5,000.00
11 3/31/2017 $5,000.00
12 12/31/2016 $5,000.00
13 9/30/2016 $5,000.00
14 6/30/2016 $5,000.00
15 3/31/2016 $5,000.00
16 12/31/2015 $2,000.00
17 9/30/2015 --
18 6/30/2015 --
19 3/31/2014 --
20 12/31/2013 $61,000.00
21 9/30/2013 $29,000.00
22 6/30/2013 $60,000.00
23 3/31/2013 $240,000.00
24 12/31/2012 $367,000.00
25 9/30/2012 $362,000.00
26 6/30/2012 $381,000.00
27 3/31/2012 $324,000.00
28 12/31/2011 $274,000.00
29 9/30/2011 $267,000.00
30 6/30/2011 $293,000.00
31 12/31/2010 $126,000.00
Financials: Assets
Date Value
1 9/30/2020 $1,113,414,000.00
2 6/30/2020 $1,111,605,000.00
3 3/31/2020 $1,108,592,000.00
4 12/31/2019 $1,130,726,000.00
5 9/30/2019 $1,162,800,000.00
6 6/30/2019 $1,146,976,000.00
7 3/31/2019 $1,162,830,000.00
8 12/31/2018 $1,107,304,000.00
9 9/30/2018 $1,184,050,000.00
10 6/30/2018 $1,188,999,000.00
11 3/31/2018 $1,196,818,000.00
12 12/31/2017 $1,205,605,000.00
13 9/30/2017 $1,184,018,000.00
14 6/30/2017 $1,201,476,000.00
15 3/31/2017 $1,193,400,000.00
16 12/31/2016 $1,198,218,000.00
17 9/30/2016 $1,166,057,000.00
18 6/30/2016 $1,045,384,000.00
19 3/31/2016 $958,013,000.00
20 12/31/2015 $945,004,000.00
21 9/30/2015 $946,458,000.00
22 6/30/2015 $937,155,000.00
23 3/31/2015 $924,783,000.00
24 12/31/2014 $925,030,000.00
25 9/30/2014 $843,431,000.00
26 6/30/2014 $830,764,000.00
27 3/31/2014 $826,522,000.00
28 12/31/2013 $859,719,000.00
29 9/30/2013 $1,089,166,000.00
30 6/30/2013 $892,512,000.00
31 3/31/2013 $908,189,000.00
32 12/31/2012 $910,875,000.00
33 9/30/2012 $906,499,000.00
34 6/30/2012 $876,812,000.00
35 3/31/2012 $870,874,000.00
36 12/31/2011 $873,731,000.00
37 12/31/2010 $822,944,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $225,584,000.00
2 6/30/2020 $244,190,000.00
3 3/31/2020 $235,342,000.00
4 12/31/2019 $228,723,000.00
5 9/30/2019 $257,811,000.00
6 6/30/2019 $250,229,000.00
7 3/31/2019 $261,144,000.00
8 12/31/2018 $275,765,000.00
9 9/30/2018 $349,297,000.00
10 6/30/2018 $264,313,000.00
11 3/31/2018 $303,355,000.00
12 12/31/2017 $342,928,000.00
13 9/30/2017 $334,738,000.00
14 6/30/2017 $344,335,000.00
15 3/31/2017 $376,630,000.00
16 12/31/2016 $367,369,000.00
17 9/30/2016 $384,897,000.00
18 6/30/2016 $434,911,000.00
19 3/31/2016 $478,720,000.00
20 12/31/2015 $468,492,000.00
21 9/30/2015 $478,596,000.00
22 6/30/2015 $472,098,000.00
23 3/31/2015 $458,996,000.00
24 12/31/2014 $451,374,000.00
25 9/30/2014 $492,397,000.00
26 6/30/2014 $484,048,000.00
27 3/31/2014 $481,129,000.00
28 12/31/2013 $472,003,000.00
29 9/30/2013 $703,323,000.00
30 6/30/2013 $241,713,000.00
31 3/31/2013 $262,607,000.00
32 12/31/2012 $256,151,000.00
33 9/30/2012 $249,689,000.00
34 6/30/2012 $210,759,000.00
35 3/31/2012 $193,243,000.00
36 12/31/2011 $183,900,000.00
37 12/31/2010 $154,289,000.00
Financials: BusinessCombinationAcquisitionRelatedCosts
Date Value
1 9/30/2020 $147,000.00
2 6/30/2020 $116,000.00
3 3/31/2020 $44,000.00
4 12/31/2019 $244,000.00
5 9/30/2019 $21,000.00
6 6/30/2019 $68,000.00
7 3/31/2019 $40,000.00
8 12/31/2018 $2,642,000.00
9 9/30/2018 $642,000.00
10 6/30/2018 $465,000.00
11 3/31/2018 $27,000.00
12 12/31/2017 $1,009,000.00
13 9/30/2017 $887,000.00
14 6/30/2017 $826,000.00
15 3/31/2017 $677,000.00
16 12/31/2016 $18,064,000.00
17 9/30/2016 $16,156,000.00
18 6/30/2016 $10,410,000.00
19 3/31/2016 $3,655,000.00
20 12/31/2015 $7,182,000.00
21 9/30/2015 $2,536,000.00
22 6/30/2015 $137,000.00
23 3/31/2015 $179,000.00
24 12/31/2014 $2,959,000.00
25 9/30/2014 $341,000.00
26 6/30/2014 $367,000.00
27 3/31/2014 $21,000.00
28 12/31/2013 $2,712,000.00
29 9/30/2013 $2,674,000.00
30 6/30/2013 $63,000.00
31 3/31/2013 $782,000.00
32 12/31/2012 $7,000.00
33 9/30/2012 $2,000.00
34 6/30/2012 $5,000.00
35 3/31/2012 $5,000.00
36 12/31/2011 $772,000.00
37 9/30/2011 $664,000.00
38 6/30/2011 $567,000.00
39 3/31/2011 $250,000.00
40 12/31/2010 $13,760,000.00
41 12/31/2009 $7,163,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 9/30/2020 $15,097,000.00
2 6/30/2020 $7,715,000.00
3 3/31/2020 $8,393,000.00
4 12/31/2019 $11,668,000.00
5 9/30/2019 $7,419,000.00
6 6/30/2019 $6,356,000.00
7 3/31/2019 $8,129,000.00
8 12/31/2018 $12,877,000.00
9 9/30/2018 $13,202,000.00
10 6/30/2018 $13,266,000.00
11 3/31/2018 $20,068,000.00
12 12/31/2017 $19,466,000.00
13 9/30/2017 $15,668,000.00
14 6/30/2017 $13,107,000.00
15 3/31/2017 $14,174,000.00
16 12/31/2016 $16,847,000.00
17 9/30/2016 $10,632,000.00
18 6/30/2016 $12,333,000.00
19 12/31/2015 $7,705,000.00
20 12/31/2014 $5,136,000.00
Financials: CapitalizedContractCostAmortization
Date Value
1 9/30/2020 $1,500,000.00
2 6/30/2020 $500,000.00
3 3/31/2020 $500,000.00
4 12/31/2019 $1,800,000.00
5 9/30/2019 $1,400,000.00
6 6/30/2019 $900,000.00
7 3/31/2019 $500,000.00
8 12/31/2018 $1,600,000.00
9 9/30/2018 $1,200,000.00
10 6/30/2018 $300,000.00
11 3/31/2018 $300,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $135,153,000.00
2 6/30/2020 $124,798,000.00
3 3/31/2020 $145,913,000.00
4 12/31/2019 $161,287,000.00
5 9/30/2019 $165,280,000.00
6 6/30/2019 $145,611,000.00
7 3/31/2019 $171,483,000.00
8 12/31/2018 $191,836,000.00
9 9/30/2018 $161,112,000.00
10 6/30/2018 $167,107,000.00
11 3/31/2018 $204,181,000.00
12 12/31/2017 $207,956,000.00
13 9/30/2017 $224,597,000.00
14 6/30/2017 $231,640,000.00
15 3/31/2017 $265,537,000.00
16 12/31/2016 $269,721,000.00
17 9/30/2016 $252,433,000.00
18 6/30/2016 $352,258,000.00
19 3/31/2016 $391,102,000.00
20 12/31/2015 $392,045,000.00
21 9/30/2015 $397,797,000.00
22 6/30/2015 $391,805,000.00
23 3/31/2015 $380,333,000.00
24 12/31/2014 $326,216,000.00
25 9/30/2014 $384,426,000.00
26 6/30/2014 $348,804,000.00
27 3/31/2014 $352,826,000.00
28 12/31/2013 $356,607,000.00
29 9/30/2013 $594,340,000.00
30 6/30/2013 $111,438,000.00
31 3/31/2013 $140,790,000.00
32 12/31/2012 $136,647,000.00
33 9/30/2012 $111,408,000.00
34 6/30/2012 $79,837,000.00
35 3/31/2012 $53,693,000.00
36 12/31/2011 $48,735,000.00
37 9/30/2011 $52,113,000.00
38 6/30/2011 $46,777,000.00
39 3/31/2011 $47,043,000.00
40 12/31/2010 $37,330,000.00
41 12/31/2009 $90,247,000.00
42 12/31/2008 $79,665,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $136,225,000.00
2 6/30/2020 $125,870,000.00
3 3/31/2020 $146,985,000.00
4 12/31/2019 $162,358,000.00
5 9/30/2019 $166,351,000.00
6 6/30/2019 $146,682,000.00
7 3/31/2019 $172,554,000.00
8 12/31/2018 $192,907,000.00
9 9/30/2018 $173,951,000.00
10 6/30/2018 $180,127,000.00
11 3/31/2018 $217,196,000.00
12 12/31/2017 $219,890,000.00
13 9/30/2017 $241,636,000.00
14 6/30/2017 $248,511,000.00
15 3/31/2017 $282,404,000.00
16 12/31/2016 $288,358,000.00
17 12/31/2015 $398,574,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2020 $-26,133,000.00
2 6/30/2020 $-36,488,000.00
3 3/31/2020 $-15,373,000.00
4 12/31/2019 $-30,549,000.00
5 9/30/2019 $-26,556,000.00
6 6/30/2019 $-46,225,000.00
7 3/31/2019 $-20,353,000.00
8 12/31/2018 $-26,983,000.00
9 9/30/2018 $-45,939,000.00
10 6/30/2018 $-39,763,000.00
11 3/31/2018 $-2,694,000.00
12 12/31/2017 $-68,468,000.00
13 9/30/2017 $-46,722,000.00
14 6/30/2017 $-39,847,000.00
15 3/31/2017 $-5,954,000.00
16 12/31/2016 $-110,216,000.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 12/31/2015 --
18 3/31/2015 --
19 12/31/2014 --
20 9/30/2014 --
21 6/30/2014 --
22 3/31/2014 --
23 12/31/2013 --
24 9/30/2013 --
25 6/30/2013 --
26 3/31/2013 --
27 12/31/2012 --
28 9/30/2012 --
29 6/30/2012 --
30 3/31/2012 --
31 12/31/2011 --
32 12/31/2010 --
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 9/30/2020 $0.51
2 6/30/2020 $0.34
3 3/31/2020 $0.17
4 12/31/2019 $0.68
5 9/30/2019 $0.51
6 6/30/2019 $0.34
7 3/31/2019 $0.17
8 12/31/2018 $0.68
9 9/30/2018 $0.17
10 6/30/2018 $0.34
11 3/31/2018 $0.17
12 12/31/2017 $1.02
13 9/30/2017 $0.85
14 6/30/2017 $0.34
15 3/31/2017 $0.34
16 12/31/2016 $1.32
17 9/30/2016 $0.98
18 6/30/2016 $0.64
19 3/31/2016 $0.32
20 12/31/2015 $1.22
21 9/30/2015 $0.32
22 6/30/2015 $0.58
23 3/31/2015 $0.29
24 12/31/2014 $1.12
25 9/30/2014 $0.83
26 6/30/2014 $0.54
27 3/31/2014 $0.27
28 12/31/2013 $1.04
29 9/30/2013 $0.77
30 6/30/2013 $0.25
31 3/31/2013 $0.25
32 12/31/2012 $0.96
33 9/30/2012 $0.25
34 6/30/2012 $0.46
35 3/31/2012 $0.23
36 12/31/2011 $0.90
37 9/30/2011 $0.23
38 6/30/2011 $0.44
39 3/31/2011 $0.22
40 12/31/2010 $0.84
41 12/31/2009 $0.76
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.01
2 6/30/2020 $0.01
3 3/31/2020 $0.01
4 12/31/2019 $0.01
5 9/30/2019 $0.01
6 6/30/2019 $0.01
7 3/31/2019 $0.01
8 12/31/2018 $0.01
9 9/30/2018 $0.01
10 6/30/2018 $0.01
11 3/31/2018 $0.01
12 12/31/2017 $0.01
13 9/30/2017 $0.01
14 6/30/2017 $0.01
15 3/31/2017 $0.01
16 12/31/2016 $0.01
17 9/30/2016 $0.01
18 6/30/2016 $0.01
19 3/31/2016 $0.01
20 12/31/2015 $0.01
21 9/30/2015 $0.01
22 6/30/2015 $0.01
23 3/31/2015 $0.01
24 12/31/2014 $0.01
25 9/30/2014 $0.01
26 6/30/2014 $0.01
27 3/31/2014 $0.01
28 12/31/2013 $0.01
29 9/30/2013 $0.01
30 6/30/2013 $0.01
31 3/31/2013 $0.01
32 12/31/2012 $0.01
33 9/30/2012 $0.01
34 6/30/2012 $0.01
35 3/31/2012 $0.01
36 12/31/2011 $0.01
37 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2020 $50,000,000.00
2 6/30/2020 $50,000,000.00
3 3/31/2020 $50,000,000.00
4 12/31/2019 $50,000,000.00
5 9/30/2019 $50,000,000.00
6 6/30/2019 $50,000,000.00
7 3/31/2019 $50,000,000.00
8 12/31/2018 $50,000,000.00
9 9/30/2018 $50,000,000.00
10 6/30/2018 $50,000,000.00
11 3/31/2018 $50,000,000.00
12 12/31/2017 $50,000,000.00
13 9/30/2017 $50,000,000.00
14 6/30/2017 $50,000,000.00
15 3/31/2017 $50,000,000.00
16 12/31/2016 $50,000,000.00
17 9/30/2016 $50,000.00
18 6/30/2016 $50,000,000.00
19 3/31/2016 $50,000,000.00
20 12/31/2015 $50,000,000.00
21 9/30/2015 $50,000,000.00
22 6/30/2015 $50,000,000.00
23 3/31/2015 $50,000,000.00
24 12/31/2014 $50,000,000.00
25 9/30/2014 $50,000,000.00
26 6/30/2014 $50,000,000.00
27 3/31/2014 $50,000,000.00
28 12/31/2013 $50,000,000.00
29 9/30/2013 $50,000,000.00
30 6/30/2013 $50,000,000.00
31 3/31/2013 $50,000,000.00
32 12/31/2012 $50,000,000.00
33 9/30/2012 $50,000,000.00
34 6/30/2012 $50,000,000.00
35 3/31/2012 $50,000,000.00
36 12/31/2011 $50,000,000.00
37 12/31/2010 $50,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $17,383,898.00
2 6/30/2020 $17,373,090.00
3 3/31/2020 $17,365,847.00
4 12/31/2019 $17,324,858.00
5 9/30/2019 $17,308,504.00
6 6/30/2019 $17,306,504.00
7 3/31/2019 $17,294,690.00
8 12/31/2018 $17,274,215.00
9 9/30/2018 $17,130,894.00
10 6/30/2018 $17,128,694.00
11 3/31/2018 $17,115,030.00
12 12/31/2017 $17,102,530.00
13 9/30/2017 $17,093,351.00
14 6/30/2017 $17,073,725.00
15 3/31/2017 $17,057,056.00
16 12/31/2016 $16,971,634.00
17 9/30/2016 $16,970.00
18 6/30/2016 $16,946,334.00
19 3/31/2016 $16,937,504.00
20 12/31/2015 $16,828,576.00
21 9/30/2015 $16,802,073.00
22 6/30/2015 $16,796,273.00
23 3/31/2015 $16,665,334.00
24 12/31/2014 $16,647,334.00
25 9/30/2014 $16,631,797.00
26 6/30/2014 $16,631,797.00
27 3/31/2014 $16,613,957.00
28 12/31/2013 $16,494,982.00
29 9/30/2013 $16,407,422.00
30 6/30/2013 $16,319,698.00
31 3/31/2013 $16,274,270.00
32 12/31/2012 $16,090,544.00
33 9/30/2012 $16,079,494.00
34 6/30/2012 $16,063,869.00
35 3/31/2012 $16,023,036.00
36 12/31/2011 $15,955,886.00
37 12/31/2010 $15,882,359.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2020 $15,898,477.00
2 6/30/2020 $15,968,423.00
3 3/31/2020 $15,979,034.00
4 12/31/2019 $16,001,937.00
5 9/30/2019 $15,998,504.00
6 6/30/2019 $16,005,046.00
7 3/31/2019 $15,993,920.00
8 12/31/2018 $16,002,699.00
9 9/30/2018 $15,958,952.00
10 6/30/2018 $15,957,537.00
11 3/31/2018 $15,984,021.00
12 12/31/2017 $16,025,745.00
13 9/30/2017 $16,016,860.00
14 6/30/2017 $16,205,428.00
15 3/31/2017 $16,190,995.00
16 12/31/2016 $16,138,983.00
17 9/30/2016 $16,139.00
18 6/30/2016 $16,151,535.00
19 3/31/2016 $16,143,514.00
20 12/31/2015 $16,067,736.00
21 9/30/2015 $16,051,111.00
22 6/30/2015 $16,406,436.00
23 3/31/2015 $15,999,949.00
24 12/31/2014 $15,925,748.00
25 9/30/2014 $15,915,010.00
26 6/30/2014 $15,924,748.00
27 3/31/2014 $15,907,315.00
28 12/31/2013 $15,816,189.00
29 9/30/2013 $15,755,340.00
30 6/30/2013 $15,721,127.00
31 3/31/2013 $15,688,098.00
32 12/31/2012 $15,576,721.00
33 9/30/2012 $15,569,547.00
34 6/30/2012 $15,554,398.00
35 3/31/2012 $15,513,962.00
36 12/31/2011 $15,451,238.00
37 12/31/2010 $15,383,181.00
Financials: CommonStockValueOutstanding
Date Value
1 9/30/2020 $172,000.00
2 6/30/2020 $172,000.00
3 3/31/2020 $172,000.00
4 12/31/2019 $172,000.00
5 9/30/2019 $172,000.00
6 6/30/2019 $172,000.00
7 3/31/2019 $172,000.00
8 12/31/2018 $172,000.00
9 9/30/2018 $170,000.00
10 6/30/2018 $170,000.00
11 3/31/2018 $170,000.00
12 12/31/2017 $170,000.00
13 9/30/2017 $169,000.00
14 6/30/2017 $169,000.00
15 3/31/2017 $169,000.00
16 12/31/2016 $169,000.00
17 12/31/2015 $168,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2020 $5,137,000.00
2 6/30/2020 $6,536,000.00
3 3/31/2020 $-5,616,000.00
4 12/31/2019 $-12,479,000.00
5 9/30/2019 $153,000.00
6 6/30/2019 $-705,000.00
7 3/31/2019 $-1,405,000.00
8 12/31/2018 $14,663,000.00
9 9/30/2018 $12,815,000.00
10 6/30/2018 $4,707,000.00
11 3/31/2018 $-6,448,000.00
12 12/31/2017 $33,506,000.00
13 9/30/2017 $-11,691,000.00
14 6/30/2017 $5,340,000.00
15 3/31/2017 $8,972,000.00
16 12/31/2016 $17,533,000.00
17 9/30/2016 $7,007,000.00
18 6/30/2016 $2,998,000.00
19 3/31/2016 $6,123,000.00
20 12/31/2015 $16,157,000.00
21 9/30/2015 $12,786,000.00
22 6/30/2015 $6,209,000.00
23 3/31/2015 $-3,269,000.00
24 12/31/2014 $47,432,000.00
25 9/30/2014 $35,520,000.00
26 6/30/2014 $19,354,000.00
27 3/31/2014 $7,841,000.00
28 12/31/2013 $317,811,000.00
29 9/30/2013 $300,844,000.00
30 6/30/2013 $20,898,000.00
31 3/31/2013 $9,417,000.00
32 12/31/2012 $50,534,000.00
33 9/30/2012 $35,281,000.00
34 6/30/2012 $20,000,000.00
35 3/31/2012 $9,173,000.00
36 12/31/2011 $18,954,000.00
37 9/30/2011 $15,276,000.00
38 6/30/2011 $5,742,000.00
39 3/31/2011 $4,861,000.00
40 12/31/2010 $36,667,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $3,530,000.00
2 6/30/2020 $3,618,000.00
3 3/31/2020 $3,390,000.00
4 12/31/2019 $12,773,000.00
5 9/30/2019 $8,657,000.00
6 6/30/2019 $5,198,000.00
7 3/31/2019 $2,316,000.00
8 12/31/2018 $15,057,000.00
9 9/30/2018 $10,705,000.00
10 6/30/2018 $3,564,000.00
11 3/31/2018 $3,252,000.00
12 12/31/2017 $17,406,000.00
13 9/30/2017 $13,535,000.00
14 6/30/2017 $5,026,000.00
15 3/31/2017 $4,725,000.00
16 12/31/2016 $12,113,000.00
17 9/30/2016 $10,400,000.00
18 6/30/2016 $5,877,000.00
19 3/31/2016 $4,678,000.00
20 12/31/2015 $16,216,000.00
21 9/30/2015 $13,417,000.00
22 6/30/2015 $8,345,000.00
23 3/31/2015 $2,777,000.00
24 12/31/2014 $10,970,000.00
25 9/30/2014 $8,116,000.00
26 6/30/2014 $5,368,000.00
27 3/31/2014 $2,560,000.00
28 12/31/2013 $37,489,000.00
29 9/30/2013 $35,234,000.00
30 6/30/2013 $3,706,000.00
31 3/31/2013 $1,142,000.00
32 12/31/2012 $4,235,000.00
33 9/30/2012 $2,900,000.00
34 6/30/2012 $853,000.00
35 3/31/2012 $-384,000.00
36 12/31/2011 $103,000.00
37 9/30/2011 $866,000.00
38 6/30/2011 $-1,015,000.00
39 3/31/2011 $-518,000.00
40 12/31/2010 $-872,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $15,675,000.00
2 6/30/2020 $10,154,000.00
3 3/31/2020 $-2,226,000.00
4 12/31/2019 $294,000.00
5 9/30/2019 $6,700,000.00
6 6/30/2019 $3,089,000.00
7 3/31/2019 $911,000.00
8 12/31/2018 $29,720,000.00
9 9/30/2018 $18,444,000.00
10 6/30/2018 $5,075,000.00
11 3/31/2018 $-3,196,000.00
12 12/31/2017 $50,912,000.00
13 9/30/2017 $1,844,000.00
14 6/30/2017 $10,366,000.00
15 3/31/2017 $13,697,000.00
16 12/31/2016 $29,646,000.00
17 9/30/2016 $20,406,000.00
18 6/30/2016 $8,875,000.00
19 3/31/2016 $10,801,000.00
20 12/31/2015 $32,373,000.00
21 9/30/2015 $26,203,000.00
22 6/30/2015 $14,554,000.00
23 3/31/2015 $-492,000.00
24 12/31/2014 $58,402,000.00
25 9/30/2014 $43,636,000.00
26 6/30/2014 $24,722,000.00
27 3/31/2014 $10,401,000.00
28 12/31/2013 $355,300,000.00
29 9/30/2013 $336,078,000.00
30 6/30/2013 $24,604,000.00
31 3/31/2013 $10,559,000.00
32 12/31/2012 $54,769,000.00
33 9/30/2012 $38,182,000.00
34 6/30/2012 $20,853,000.00
35 3/31/2012 $9,173,000.00
36 12/31/2011 $19,057,000.00
37 9/30/2011 $16,142,000.00
38 6/30/2011 $4,727,000.00
39 3/31/2011 $5,379,000.00
40 12/31/2010 $35,795,000.00
41 12/31/2009 $38,213,000.00
Financials: ContractWithCustomerAssetNetCurrent
Date Value
1 9/30/2020 $2,269,000.00
2 6/30/2020 $2,217,000.00
3 3/31/2020 $2,375,000.00
4 12/31/2019 $2,413,000.00
5 9/30/2019 $2,148,000.00
6 6/30/2019 $2,060,000.00
7 3/31/2019 $2,010,000.00
8 12/31/2018 $1,900,000.00
9 9/30/2018 $1,577,000.00
10 6/30/2018 $1,434,000.00
11 3/31/2018 $1,309,000.00
12 12/31/2017 $1,176,000.00
Financials: ContractWithCustomerAssetNetNoncurrent
Date Value
1 9/30/2020 $699,000.00
2 6/30/2020 $651,000.00
3 3/31/2020 $816,000.00
4 12/31/2019 $905,000.00
5 9/30/2019 $703,000.00
6 6/30/2019 $710,000.00
7 3/31/2019 $779,000.00
8 12/31/2018 $802,000.00
9 9/30/2018 $603,000.00
10 6/30/2018 $568,000.00
11 3/31/2018 $498,000.00
12 12/31/2017 $453,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 9/30/2020 $16,338,000.00
2 6/30/2020 $13,598,000.00
3 3/31/2020 $19,371,000.00
4 12/31/2019 $15,044,000.00
5 9/30/2019 $18,408,000.00
6 6/30/2019 $21,461,000.00
7 3/31/2019 $21,066,000.00
8 12/31/2018 $13,787,000.00
9 9/30/2018 $18,076,000.00
10 6/30/2018 $17,727,000.00
11 3/31/2018 $26,750,000.00
12 12/31/2017 $25,178,000.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 9/30/2020 $2,486,000.00
2 6/30/2020 $5,193,000.00
3 3/31/2020 $5,193,000.00
4 12/31/2019 $5,450,000.00
5 12/31/2018 --
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 9/30/2020 $15,000,000.00
2 6/30/2020 $13,200,000.00
3 3/31/2020 $12,000,000.00
4 12/31/2019 $12,100,000.00
5 9/30/2019 $11,200,000.00
6 6/30/2019 $10,300,000.00
7 3/31/2019 $9,100,000.00
8 12/31/2018 $8,000,000.00
9 9/30/2018 $6,900,000.00
10 6/30/2018 $8,500,000.00
11 3/31/2018 $9,600,000.00
Financials: ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 $11,200,000.00
6 6/30/2019 $300,000.00
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 $600,000.00
10 3/31/2018 --
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $-6,078,000.00
2 6/30/2020 $-3,204,000.00
3 3/31/2020 $-1,135,000.00
4 12/31/2019 $-2,192,000.00
5 9/30/2019 $-6,287,000.00
6 6/30/2019 $-4,574,000.00
7 3/31/2019 $-1,914,000.00
8 12/31/2018 $-23,242,000.00
9 9/30/2018 $-3,062,000.00
10 6/30/2018 $-1,279,000.00
11 3/31/2018 $-1,089,000.00
12 12/31/2017 $-13,505,000.00
13 9/30/2017 $1,456,000.00
14 6/30/2017 $2,379,000.00
15 12/31/2016 $-5,636,000.00
16 9/30/2016 $-8,775,000.00
17 6/30/2016 $-8,775,000.00
18 12/31/2015 $17,869,000.00
19 12/31/2014 $-113,000.00
20 12/31/2013 $-4,849,000.00
21 12/31/2012 $7,356,000.00
22 9/30/2012 $136,000.00
23 6/30/2012 $108,000.00
24 3/31/2012 $41,000.00
25 12/31/2011 $27,580,000.00
26 9/30/2011 $177,000.00
27 6/30/2011 $118,000.00
28 3/31/2011 $59,000.00
29 12/31/2010 $-348,000.00
30 12/31/2009 $1,620,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 9/30/2020 $2,602,000.00
2 6/30/2020 $5,476,000.00
3 3/31/2020 $7,545,000.00
4 12/31/2019 $8,680,000.00
5 9/30/2019 $3,989,000.00
6 6/30/2019 $5,702,000.00
7 12/31/2018 $10,276,000.00
8 12/31/2017 $30,538,000.00
9 9/30/2017 $45,655,000.00
10 6/30/2017 $48,526,000.00
11 3/31/2017 $46,146,000.00
12 12/31/2016 $46,215,000.00
13 12/31/2015 $45,406,000.00
Financials: DefinedBenefitPlanContributionsByEmployer
Date Value
1 3/31/2020 --
2 9/30/2019 $300,000.00
3 6/30/2019 --
4 3/31/2019 --
5 9/30/2018 $2,100,000.00
6 6/30/2018 --
7 3/31/2018 --
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2020 $21,580,000.00
2 6/30/2020 $44,509,000.00
3 3/31/2020 $22,518,000.00
4 12/31/2019 $89,125,000.00
5 9/30/2019 $64,870,000.00
6 6/30/2019 $21,549,000.00
7 3/31/2019 $20,718,000.00
8 12/31/2018 $85,719,000.00
9 9/30/2018 $64,602,000.00
10 6/30/2018 $21,913,000.00
11 3/31/2018 $21,305,000.00
12 12/31/2017 $86,934,000.00
13 9/30/2017 $65,904,000.00
14 6/30/2017 $22,254,000.00
15 3/31/2017 $22,494,000.00
16 12/31/2016 $75,980,000.00
17 9/30/2016 $21,866,000.00
18 6/30/2016 $31,047,000.00
19 3/31/2016 $14,554,000.00
20 12/31/2015 $56,890,000.00
21 9/30/2015 $14,590,000.00
22 6/30/2015 $29,223,000.00
23 3/31/2015 $14,751,000.00
24 12/31/2014 $51,234,000.00
25 9/30/2014 $12,842,000.00
26 6/30/2014 $12,930,000.00
27 3/31/2014 $11,980,000.00
28 12/31/2013 $48,737,000.00
29 9/30/2013 $36,517,000.00
30 6/30/2013 $24,183,000.00
31 3/31/2013 $25,802,000.00
32 12/31/2012 $50,587,000.00
33 9/30/2012 $79,654,000.00
34 6/30/2012 $26,582,000.00
35 3/31/2012 $27,024,000.00
36 12/31/2011 $104,159,000.00
37 9/30/2011 $26,712,000.00
38 6/30/2011 $25,384,000.00
39 3/31/2011 $24,808,000.00
40 12/31/2010 $76,736,000.00
41 12/31/2009 $38,889,000.00
Financials: DividendsCommonStock
Date Value
1 9/30/2020 $3,687,000.00
2 6/30/2020 $10,993,000.00
3 3/31/2020 $6,935,000.00
4 12/31/2019 $18,092,000.00
5 9/30/2019 $4,713,000.00
6 6/30/2019 $9,252,000.00
7 3/31/2019 $4,246,000.00
8 12/31/2018 $29,896,000.00
9 9/30/2018 $23,602,000.00
10 6/30/2018 $18,402,000.00
11 3/31/2018 $15,180,000.00
12 12/31/2017 $23,783,000.00
13 9/30/2017 $13,680,000.00
14 6/30/2017 $10,951,000.00
15 3/31/2017 $5,460,000.00
16 12/31/2016 $30,161,000.00
17 9/30/2016 $15,838,000.00
18 6/30/2016 $10,330,000.00
19 3/31/2016 $5,166,000.00
20 12/31/2015 $36,297,000.00
21 9/30/2015 $14,442,000.00
22 6/30/2015 $9,306,000.00
23 3/31/2015 $7,712,000.00
24 12/31/2014 $34,171,000.00
25 9/30/2014 $13,218,000.00
26 6/30/2014 $8,605,000.00
27 3/31/2014 $4,305,000.00
28 12/31/2013 $44,213,000.00
29 9/30/2013 $11,982,000.00
30 6/30/2013 $7,884,000.00
31 3/31/2013 $3,933,000.00
32 12/31/2012 $18,332,000.00
33 9/30/2012 $11,068,000.00
34 6/30/2012 $7,119,000.00
35 3/31/2012 $3,552,000.00
36 12/31/2011 $16,670,000.00
37 9/30/2011 $10,320,000.00
38 6/30/2011 $8,382,000.00
39 12/31/2010 $14,761,000.00
40 12/31/2009 $19,676,000.00
Financials: DividendsPayableCurrent
Date Value
1 9/30/2020 $2,725,000.00
2 6/30/2020 $2,723,000.00
3 3/31/2020 $2,722,000.00
4 12/31/2019 $2,721,000.00
5 9/30/2019 $2,720,000.00
6 6/30/2019 $2,721,000.00
7 3/31/2019 $2,719,000.00
8 12/31/2018 $2,720,000.00
9 9/30/2018 $2,713,000.00
10 6/30/2018 $2,712,000.00
11 3/31/2018 $2,717,000.00
12 12/31/2017 $2,724,000.00
13 9/30/2017 $3,110,000.00
14 6/30/2017 $5,510,000.00
15 3/31/2017 $5,505,000.00
16 12/31/2016 $5,487,000.00
17 9/30/2016 $5,498,000.00
18 6/30/2016 $5,168,000.00
19 3/31/2016 $5,166,000.00
20 12/31/2015 $5,142,000.00
21 9/30/2015 $5,150,000.00
22 6/30/2015 $4,666,000.00
23 3/31/2015 $4,652,000.00
24 12/31/2014 $4,631,000.00
25 9/30/2014 $4,628,000.00
26 6/30/2014 $4,311,000.00
27 3/31/2014 $4,307,000.00
28 12/31/2013 $4,279,000.00
29 9/30/2013 $4,266,000.00
30 6/30/2013 $3,943,000.00
31 3/31/2013 $3,933,000.00
32 9/30/2012 $3,905,000.00
33 6/30/2012 $3,587,000.00
34 3/31/2012 $3,551,000.00
35 12/31/2011 $3,548,000.00
36 12/31/2010 $3,394,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2020 $0.17
2 6/30/2020 $0.23
3 3/31/2020 $-0.06
4 12/31/2019 $-0.62
5 9/30/2019 $0.09
6 6/30/2019 $-0.05
7 3/31/2019 $-0.10
8 12/31/2018 $1.24
9 9/30/2018 $1.07
10 6/30/2018 $0.45
11 3/31/2018 $-0.35
12 12/31/2017 $1.95
13 9/30/2017 $-0.74
14 6/30/2017 $0.36
15 3/31/2017 $0.42
16 12/31/2016 $0.75
17 9/30/2016 $0.63
18 6/30/2016 $0.19
19 3/31/2016 $0.38
20 12/31/2015 $0.17
21 9/30/2015 $0.41
22 6/30/2015 $0.38
23 3/31/2015 $-0.21
24 12/31/2014 $3.03
25 9/30/2014 $1.02
26 6/30/2014 $0.72
27 3/31/2014 $0.50
28 12/31/2013 $19.85
29 9/30/2013 $18.75
30 6/30/2013 $0.56
31 3/31/2013 $0.56
32 12/31/2012 $0.84
33 9/30/2012 $1.03
34 6/30/2012 $1.28
35 3/31/2012 $0.60
36 12/31/2011 $1.42
37 9/30/2011 $1.15
38 6/30/2011 $0.12
39 3/31/2011 $0.29
40 12/31/2010 $2.51
41 12/31/2009 $2.33
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2020 $0.40
2 6/30/2020 $0.30
3 3/31/2020 $-0.06
4 12/31/2019 $-0.62
5 9/30/2019 $-0.07
6 6/30/2019 $-0.05
7 3/31/2019 $-0.10
8 12/31/2018 $0.07
9 9/30/2018 $1.16
10 6/30/2018 $0.45
11 3/31/2018 $-0.35
12 12/31/2017 $1.94
13 9/30/2017 $-0.74
14 6/30/2017 $0.36
15 3/31/2017 $0.42
16 12/31/2016 $0.75
17 9/30/2016 $0.63
18 6/30/2016 $-0.19
19 3/31/2016 $0.38
20 12/31/2015 $1.05
21 9/30/2015 $0.41
22 6/30/2015 $0.59
23 3/31/2015 $-0.11
24 12/31/2014 $0.79
25 9/30/2014 $2.22
26 6/30/2014 $0.72
27 3/31/2014 $0.49
28 12/31/2013 $19.71
29 9/30/2013 $17.43
30 6/30/2013 $0.56
31 3/31/2013 $0.56
32 12/31/2012 $3.13
33 9/30/2012 $2.30
34 6/30/2012 $0.67
35 3/31/2012 $0.60
36 12/31/2011 $1.41
37 9/30/2011 $0.73
38 6/30/2011 $0.12
39 3/31/2011 $0.29
40 12/31/2010 $2.48
41 12/31/2009 $2.32
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 9/30/2020 $-0.07
2 6/30/2020 $-0.12
3 3/31/2020 $0.32
4 12/31/2019 $0.68
5 9/30/2019 $0.28
6 6/30/2019 $-0.16
7 3/31/2019 $0.62
8 12/31/2018 $0.35
9 9/30/2018 $0.31
10 6/30/2018 $0.42
11 3/31/2018 $2.42
12 12/31/2017 $-0.03
13 9/30/2017 $0.76
14 6/30/2017 $0.19
15 3/31/2017 $0.21
16 12/31/2016 $0.47
17 9/30/2016 $0.45
18 6/30/2016 $2.78
19 3/31/2016 $0.30
20 9/30/2015 $0.47
21 6/30/2015 $0.46
22 3/31/2015 $0.36
23 9/30/2014 $0.34
24 6/30/2014 $0.34
25 3/31/2014 $0.35
26 9/30/2013 $0.36
27 6/30/2013 $0.37
28 3/31/2013 $0.40
29 9/30/2012 $0.31
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $-87,000.00
2 6/30/2020 $-118,000.00
3 3/31/2020 $-115,000.00
4 12/31/2019 $-282,000.00
5 9/30/2019 $-26,000.00
6 6/30/2019 $31,000.00
7 3/31/2019 $15,000.00
8 12/31/2018 $-299,000.00
9 9/30/2018 $-353,000.00
10 6/30/2018 $-178,000.00
11 3/31/2018 $-31,000.00
12 12/31/2017 $226,000.00
13 9/30/2017 $200,000.00
14 6/30/2017 $207,000.00
15 3/31/2017 $207,000.00
16 12/31/2016 $-626,000.00
Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount
Date Value
1 9/30/2020 $800,000.00
Financials: FinanceLeaseInterestExpense
Date Value
1 9/30/2020 $655,000.00
2 6/30/2020 $458,000.00
3 3/31/2020 $272,000.00
4 12/31/2019 $964,000.00
5 9/30/2019 $244,000.00
6 6/30/2019 $558,000.00
7 3/31/2019 $296,000.00
Financials: FinanceLeaseLiability
Date Value
1 9/30/2020 $1,300,000.00
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 9/30/2020 $300,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 9/30/2020 $600,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 6/30/2020 $25,200,000.00
2 3/31/2020 $26,300,000.00
3 12/31/2019 $25,900,000.00
4 9/30/2019 $25,900,000.00
5 6/30/2019 $26,000,000.00
6 3/31/2019 $27,400,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 9/30/2020 $1,628,000.00
2 6/30/2020 $1,094,000.00
3 3/31/2020 $571,000.00
4 12/31/2019 $2,318,000.00
5 9/30/2019 $1,749,000.00
6 6/30/2019 $1,179,000.00
7 3/31/2019 $593,000.00
Financials: FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
Date Value
1 9/30/2020 $25,200,000.00
2 12/31/2019 $25,900,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2020 $0.03
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 9/30/2020 $-449,000.00
2 6/30/2020 $-780,000.00
3 3/31/2020 $-739,000.00
4 12/31/2019 $-362,000.00
5 9/30/2019 $-233,000.00
6 6/30/2019 $160,000.00
7 3/31/2019 $64,000.00
8 12/31/2018 $-1,342,000.00
9 9/30/2018 $-1,951,000.00
10 6/30/2018 $-1,066,000.00
11 3/31/2018 $-364,000.00
12 12/31/2017 $1,209,000.00
13 12/31/2014 $1,100,000.00
14 12/31/2012 --
Financials: GainLossOnDispositionOfAssets
Date Value
1 9/30/2020 $-60,000.00
2 6/30/2020 $-64,000.00
3 3/31/2020 $-15,000.00
4 12/31/2019 $-2,841,000.00
5 9/30/2019 $-321,000.00
6 6/30/2019 $111,000.00
7 3/31/2019 $-302,000.00
8 12/31/2018 $26,425,000.00
9 9/30/2018 $13,496,000.00
10 6/30/2018 $2,049,000.00
11 3/31/2018 $-284,000.00
12 12/31/2017 $-101,000.00
13 9/30/2017 $593,000.00
14 6/30/2017 $-1,111,000.00
15 3/31/2017 $-1,111,000.00
16 12/31/2016 $-27,000.00
17 9/30/2016 $-27,000.00
18 6/30/2016 $29,000.00
19 12/31/2015 $2,823,000.00
20 9/30/2015 $2,823,000.00
21 6/30/2015 $2,823,000.00
22 12/31/2013 $1,076,000.00
23 9/30/2013 $1,076,000.00
24 6/30/2013 $1,076,000.00
25 3/31/2013 $1,076,000.00
26 12/31/2012 $11,605,000.00
27 12/31/2011 $2,397,000.00
28 9/30/2011 $2,397,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $75,413,000.00
2 6/30/2020 $24,752,000.00
3 3/31/2020 $24,923,000.00
4 12/31/2019 $100,534,000.00
5 9/30/2019 $25,110,000.00
6 6/30/2019 $50,405,000.00
7 3/31/2019 $23,816,000.00
8 12/31/2018 $104,267,000.00
9 9/30/2018 $77,470,000.00
10 6/30/2018 $52,296,000.00
11 3/31/2018 $25,540,000.00
12 12/31/2017 $102,294,000.00
13 9/30/2017 $76,969,000.00
14 6/30/2017 $26,011,000.00
15 3/31/2017 $24,349,000.00
16 12/31/2016 $90,431,000.00
17 9/30/2016 $62,525,000.00
18 6/30/2016 $20,408,000.00
19 3/31/2016 $16,372,000.00
20 12/31/2015 $59,436,000.00
21 9/30/2015 $44,743,000.00
22 6/30/2015 $28,813,000.00
23 3/31/2015 $14,321,000.00
24 12/31/2014 $57,848,000.00
25 9/30/2014 $38,596,000.00
26 6/30/2014 $25,828,000.00
27 3/31/2014 $13,698,000.00
28 12/31/2013 $49,066,000.00
29 9/30/2013 $38,856,000.00
30 6/30/2013 $40,683,000.00
31 3/31/2013 $11,909,000.00
32 12/31/2012 $85,354,000.00
33 9/30/2012 $12,952,000.00
34 6/30/2012 $43,690,000.00
35 3/31/2012 $23,358,000.00
36 12/31/2011 $99,097,000.00
37 9/30/2011 $25,014,000.00
38 6/30/2011 $30,775,000.00
39 3/31/2011 $25,615,000.00
40 12/31/2010 $88,783,000.00
41 12/31/2009 $36,301,000.00
Financials: Goodwill
Date Value
1 9/30/2020 $60,691,000.00
2 6/30/2020 $60,691,000.00
3 3/31/2020 $60,691,000.00
4 12/31/2019 $60,691,000.00
5 9/30/2019 $63,970,000.00
6 6/30/2019 $63,970,000.00
7 3/31/2019 $63,970,000.00
8 12/31/2018 $63,970,000.00
9 9/30/2018 $63,970,000.00
10 6/30/2018 $63,970,000.00
11 3/31/2018 $63,970,000.00
12 12/31/2017 $63,970,000.00
13 9/30/2017 $63,969,000.00
14 6/30/2017 $62,873,000.00
15 3/31/2017 $62,873,000.00
16 12/31/2016 $62,873,000.00
17 9/30/2016 $62,042,000.00
18 6/30/2016 $40,865,000.00
19 3/31/2016 $45,077,000.00
20 12/31/2015 $45,077,000.00
21 9/30/2015 $45,077,000.00
22 6/30/2015 $45,077,000.00
23 3/31/2015 $45,077,000.00
24 12/31/2014 $45,077,000.00
25 9/30/2014 $45,077,000.00
26 6/30/2014 $45,077,000.00
27 3/31/2014 $45,077,000.00
28 12/31/2013 $45,077,000.00
29 9/30/2013 $45,077,000.00
30 6/30/2013 $45,077,000.00
31 3/31/2013 $45,077,000.00
32 12/31/2012 $45,077,000.00
33 9/30/2012 $45,077,000.00
34 6/30/2012 $45,077,000.00
35 3/31/2012 $45,077,000.00
36 12/31/2011 $45,077,000.00
37 12/31/2010 $44,397,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2020 $15,874,000.00
2 6/30/2020 $9,593,000.00
3 3/31/2020 $3,485,000.00
4 12/31/2019 $6,072,000.00
5 9/30/2019 $10,379,000.00
6 6/30/2019 $3,701,000.00
7 3/31/2019 $1,948,000.00
8 12/31/2018 $53,742,000.00
9 9/30/2018 $42,405,000.00
10 6/30/2018 $12,868,000.00
11 3/31/2018 $1,618,000.00
12 12/31/2017 $47,553,000.00
13 9/30/2017 $6,358,000.00
14 6/30/2017 $13,505,000.00
15 3/31/2017 $14,712,000.00
16 12/31/2016 $45,374,000.00
17 9/30/2016 $37,784,000.00
18 6/30/2016 $1,059,000.00
19 3/31/2016 $15,429,000.00
20 12/31/2015 $56,201,000.00
21 9/30/2015 $21,782,000.00
22 6/30/2015 $28,026,000.00
23 3/31/2015 $-1,370,000.00
24 12/31/2014 $20,072,000.00
25 9/30/2014 $66,096,000.00
26 6/30/2014 $21,660,000.00
27 3/31/2014 $15,953,000.00
28 12/31/2013 $46,473,000.00
29 9/30/2013 $6,996,000.00
30 6/30/2013 $34,416,000.00
31 3/31/2013 $9,829,000.00
32 12/31/2012 $91,624,000.00
33 9/30/2012 $13,235,000.00
34 6/30/2012 $35,463,000.00
35 3/31/2012 $15,718,000.00
36 12/31/2011 $42,466,000.00
37 9/30/2011 $34,588,000.00
38 6/30/2011 $10,179,000.00
39 3/31/2011 $7,809,000.00
40 12/31/2010 $57,189,000.00
41 12/31/2009 $67,743,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 9/30/2020 $-3,360,000.00
2 6/30/2020 $-1,412,000.00
3 3/31/2020 $-1,775,000.00
4 9/30/2019 $-2,131,000.00
5 12/31/2017 $-2,033,000.00
6 9/30/2017 $-2,033,000.00
7 6/30/2017 $-2,033,000.00
8 6/30/2013 $976,000.00
9 3/31/2013 $582,000.00
10 12/31/2012 $3,535,000.00
11 9/30/2012 $3,011,000.00
12 6/30/2012 $2,331,000.00
13 3/31/2012 $1,402,000.00
14 12/31/2011 $3,029,000.00
15 9/30/2011 $1,484,000.00
16 6/30/2011 $755,000.00
17 3/31/2011 $516,000.00
18 12/31/2010 $743,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $-1,057,000.00
2 6/30/2020 $-1,149,000.00
3 3/31/2020 $1,109,000.00
4 12/31/2019 $4,105,000.00
5 9/30/2019 $2,774,000.00
6 6/30/2019 $939,000.00
7 3/31/2019 $1,213,000.00
8 12/31/2018 $5,851,000.00
9 9/30/2018 $13,018,000.00
10 6/30/2018 $2,088,000.00
11 3/31/2018 $3,921,000.00
12 12/31/2017 $-1,341,000.00
13 9/30/2017 $4,839,000.00
14 6/30/2017 $2,596,000.00
15 3/31/2017 $3,128,000.00
16 12/31/2016 $21,160,000.00
17 9/30/2016 $17,178,000.00
18 6/30/2016 $7,576,000.00
19 3/31/2016 $4,631,000.00
20 12/31/2015 $24,137,000.00
21 9/30/2015 $10,134,000.00
22 6/30/2015 $12,521,000.00
23 3/31/2015 $-486,000.00
24 12/31/2014 $28,148,000.00
25 9/30/2014 $9,569,000.00
26 6/30/2014 $7,338,000.00
27 3/31/2014 $5,552,000.00
28 12/31/2013 $9,536,000.00
29 9/30/2013 $11,294,000.00
30 6/30/2013 $4,868,000.00
31 3/31/2013 $6,362,000.00
32 12/31/2012 $20,831,000.00
33 9/30/2012 $24,273,000.00
34 6/30/2012 $7,979,000.00
35 3/31/2012 $6,781,000.00
36 12/31/2011 $4,494,000.00
37 9/30/2011 $16,074,000.00
38 6/30/2011 $1,052,000.00
39 3/31/2011 $3,830,000.00
40 12/31/2010 $19,607,000.00
41 12/31/2009 $31,160,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 9/30/2020 $600,000.00
2 6/30/2020 $400,000.00
3 3/31/2020 $400,000.00
4 12/31/2019 $-35,000.00
5 12/31/2018 $1,539,000.00
6 12/31/2017 $6,137,000.00
7 12/31/2016 $-7,292,000.00
8 12/31/2015 $-5,949,000.00
9 12/31/2014 $-887,000.00
10 12/31/2013 $-476,000.00
11 12/31/2012 $832,000.00
12 12/31/2010 $5,250,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2020 $12,189,000.00
2 6/30/2020 $14,475,000.00
3 3/31/2020 $10,887,000.00
4 12/31/2019 $3,511,000.00
5 9/30/2019 $10,193,000.00
6 6/30/2019 $14,886,000.00
7 3/31/2019 $9,102,000.00
8 12/31/2018 $1,682,000.00
9 9/30/2018 $7,257,000.00
10 6/30/2018 $10,605,000.00
11 3/31/2018 $5,061,000.00
12 12/31/2017 $4,074,000.00
13 9/30/2017 $8,456,000.00
14 6/30/2017 $6,062,000.00
15 3/31/2017 $5,860,000.00
16 12/31/2016 $-2,601,000.00
17 9/30/2016 $2,234,000.00
18 6/30/2016 $2,902,000.00
19 3/31/2016 $9,794,000.00
20 12/31/2015 $-11,744,000.00
21 9/30/2015 $-3,832,000.00
22 6/30/2015 $-4,033,000.00
23 3/31/2015 $-5,142,000.00
24 12/31/2014 $15,264,000.00
25 9/30/2014 $7,830,000.00
26 6/30/2014 $7,174,000.00
27 3/31/2014 $761,000.00
28 12/31/2013 $-2,233,000.00
29 9/30/2013 $3,832,000.00
30 6/30/2013 $7,169,000.00
31 3/31/2013 $2,000.00
32 12/31/2012 $15,473,000.00
33 9/30/2012 $5,944,000.00
34 6/30/2012 $10,225,000.00
35 3/31/2012 $2,390,000.00
36 12/31/2011 $23,202,000.00
37 9/30/2011 $22,088,000.00
38 6/30/2011 $11,063,000.00
39 3/31/2011 $-4,412,000.00
40 12/31/2010 $15,555,000.00
41 12/31/2009 $1,454,000.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 9/30/2020 $-1,418,000.00
2 6/30/2020 $-1,838,000.00
3 3/31/2020 $355,000.00
4 12/31/2019 $-19,053,000.00
5 9/30/2019 $-19,047,000.00
6 6/30/2019 $-22,011,000.00
7 3/31/2019 $1,620,000.00
8 12/31/2018 $29,089,000.00
9 9/30/2018 $7,410,000.00
10 6/30/2018 $1,249,000.00
11 3/31/2018 $3,292,000.00
12 12/31/2017 $-1,385,000.00
13 9/30/2017 $-8,966,000.00
14 6/30/2017 $-7,876,000.00
15 3/31/2017 $4,341,000.00
16 12/31/2016 $21,547,000.00
17 9/30/2016 $21,886,000.00
18 6/30/2016 $15,294,000.00
19 3/31/2016 $4,363,000.00
20 12/31/2015 $9,740,000.00
21 9/30/2015 $27,684,000.00
22 6/30/2015 $18,553,000.00
23 3/31/2015 $5,952,000.00
24 12/31/2014 $-15,650,000.00
25 9/30/2014 $-18,401,000.00
26 6/30/2014 $-23,952,000.00
27 3/31/2014 $-23,128,000.00
28 12/31/2013 $-242,696,000.00
29 9/30/2013 $-23,668,000.00
30 6/30/2013 $-24,028,000.00
31 3/31/2013 $-19,805,000.00
32 12/31/2012 $26,416,000.00
33 9/30/2012 $17,505,000.00
34 6/30/2012 $9,156,000.00
35 3/31/2012 $4,507,000.00
36 12/31/2011 $-10,323,000.00
37 9/30/2011 $7,373,000.00
38 6/30/2011 $-700,000.00
39 3/31/2011 $-1,138,000.00
40 12/31/2010 $-3,461,000.00
41 12/31/2009 $-92,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 9/30/2020 $-1,057,000.00
2 6/30/2020 $-993,000.00
3 3/31/2020 $-298,000.00
4 12/31/2019 $5,711,000.00
5 9/30/2019 $2,041,000.00
6 6/30/2019 $-251,000.00
7 3/31/2019 $-324,000.00
8 12/31/2018 $238,000.00
9 9/30/2018 $-139,000.00
10 6/30/2018 $1,208,000.00
11 3/31/2018 $581,000.00
12 12/31/2017 $-4,102,000.00
13 9/30/2017 $-3,794,000.00
14 6/30/2017 $-2,887,000.00
15 3/31/2017 $-2,033,000.00
16 12/31/2016 $12,122,000.00
17 9/30/2016 $2,169,000.00
18 6/30/2016 $1,854,000.00
19 3/31/2016 $2,022,000.00
20 12/31/2015 $134,000.00
21 9/30/2015 $35,000.00
22 6/30/2015 $32,000.00
23 3/31/2015 $27,000.00
24 12/31/2014 $1,833,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 9/30/2020 $-696,000.00
2 6/30/2020 $-569,000.00
3 3/31/2020 $84,000.00
4 12/31/2019 $2,940,000.00
5 9/30/2019 $4,155,000.00
6 6/30/2019 $1,712,000.00
7 3/31/2019 $1,362,000.00
8 12/31/2018 $1,778,000.00
9 9/30/2018 $888,000.00
10 6/30/2018 $1,554,000.00
11 3/31/2018 $1,994,000.00
12 12/31/2017 $4,583,000.00
13 9/30/2017 $7,294,000.00
14 6/30/2017 $6,722,000.00
15 3/31/2017 $8,109,000.00
16 12/31/2016 $15,371,000.00
17 9/30/2016 $11,593,000.00
18 6/30/2016 $10,505,000.00
19 3/31/2016 $8,286,000.00
20 12/31/2015 $-9,360,000.00
21 9/30/2015 $-5,450,000.00
22 6/30/2015 $-5,847,000.00
23 3/31/2015 $-4,660,000.00
Financials: IncreaseDecreaseInPrepaidTaxes
Date Value
1 9/30/2020 $-2,038,000.00
2 6/30/2020 $-399,000.00
3 3/31/2020 $-399,000.00
4 12/31/2019 $-4,581,000.00
5 9/30/2019 $-5,158,000.00
6 6/30/2019 $-5,158,000.00
7 3/31/2019 $-5,158,000.00
8 12/31/2018 $-3,147,000.00
9 9/30/2018 $-3,147,000.00
10 12/31/2017 $-996,000.00
11 9/30/2017 $-995,000.00
12 6/30/2017 $-995,000.00
13 3/31/2017 $-995,000.00
Financials: IndefiniteLivedLicenseAgreements
Date Value
1 9/30/2020 $114,083,000.00
2 6/30/2020 $93,686,000.00
3 3/31/2020 $93,687,000.00
4 12/31/2019 $93,686,000.00
5 9/30/2019 $93,686,000.00
6 6/30/2019 $93,686,000.00
7 3/31/2019 $93,686,000.00
8 12/31/2018 $93,686,000.00
9 9/30/2018 $95,952,000.00
10 6/30/2018 $95,952,000.00
11 3/31/2018 $95,952,000.00
12 12/31/2017 $95,952,000.00
13 9/30/2017 $95,952,000.00
14 6/30/2017 $95,952,000.00
15 3/31/2017 $48,260,000.00
16 12/31/2016 $48,291,000.00
17 9/30/2016 $50,625,000.00
18 6/30/2016 $43,157,000.00
19 3/31/2016 $43,313,000.00
20 12/31/2015 $43,468,000.00
21 9/30/2015 $43,622,000.00
22 6/30/2015 $43,778,000.00
23 3/31/2015 $43,935,000.00
24 12/31/2014 $44,090,000.00
25 9/30/2014 $44,245,000.00
26 6/30/2014 $40,301,000.00
27 3/31/2014 $39,532,000.00
28 12/31/2013 $39,687,000.00
29 9/30/2013 $39,501,000.00
30 6/30/2013 $90,054,000.00
31 3/31/2013 $90,054,000.00
32 12/31/2012 $90,458,000.00
33 9/30/2012 $88,482,000.00
34 6/30/2012 $87,404,000.00
35 3/31/2012 $87,525,000.00
36 12/31/2011 $87,468,000.00
37 12/31/2010 $80,843,000.00
Financials: InterestAndDividendIncomeOperating
Date Value
1 3/31/2020 $243,000.00
2 12/31/2019 $2,263,000.00
3 9/30/2019 $1,860,000.00
4 6/30/2019 $1,445,000.00
5 3/31/2019 $928,000.00
6 12/31/2018 $1,811,000.00
7 9/30/2018 $1,420,000.00
8 6/30/2018 $853,000.00
9 3/31/2018 $366,000.00
10 12/31/2017 $1,613,000.00
11 9/30/2017 $453,000.00
12 6/30/2017 $347,000.00
13 3/31/2017 $286,000.00
14 12/31/2016 $1,239,000.00
15 9/30/2016 $929,000.00
16 6/30/2016 $345,000.00
17 3/31/2016 $348,000.00
18 12/31/2015 $588,000.00
19 9/30/2015 $70,000.00
20 6/30/2015 $44,000.00
21 3/31/2015 $165,000.00
22 12/31/2014 $788,000.00
23 12/31/2013 $852,000.00
Financials: InterestExpense
Date Value
1 9/30/2020 $4,091,000.00
2 6/30/2020 $1,574,000.00
3 3/31/2020 $1,156,000.00
4 12/31/2019 $5,010,000.00
5 9/30/2019 $3,843,000.00
6 6/30/2019 $2,544,000.00
7 3/31/2019 $1,281,000.00
8 12/31/2018 $7,973,000.00
9 9/30/2018 $6,759,000.00
10 6/30/2018 $2,327,000.00
11 3/31/2018 $2,204,000.00
12 12/31/2017 $8,838,000.00
13 9/30/2017 $6,567,000.00
14 6/30/2017 $2,153,000.00
15 3/31/2017 $2,316,000.00
16 12/31/2016 $5,362,000.00
17 9/30/2016 $3,674,000.00
18 6/30/2016 $1,061,000.00
19 3/31/2016 $826,000.00
20 12/31/2015 $3,180,000.00
21 12/31/2014 $1,208,000.00
22 12/31/2013 $12,785,000.00
23 9/30/2013 $12,126,000.00
24 6/30/2013 $5,174,000.00
25 3/31/2013 $2,360,000.00
26 12/31/2012 $14,124,000.00
27 9/30/2012 $2,985,000.00
28 6/30/2012 $7,968,000.00
29 3/31/2012 $3,970,000.00
30 12/31/2011 $17,370,000.00
31 9/30/2011 $4,320,000.00
32 6/30/2011 $8,423,000.00
33 3/31/2011 $4,072,000.00
34 12/31/2010 $9,956,000.00
35 12/31/2009 $3,706,000.00
Financials: InventoryGross
Date Value
1 9/30/2020 $5,127,000.00
2 6/30/2020 $4,553,000.00
3 3/31/2020 $5,399,000.00
4 12/31/2019 $5,253,000.00
5 9/30/2019 $5,321,000.00
6 6/30/2019 $6,714,000.00
7 3/31/2019 $6,239,000.00
8 12/31/2018 $6,305,000.00
9 9/30/2018 $7,990,000.00
10 6/30/2018 $7,789,000.00
11 3/31/2018 $14,746,000.00
12 12/31/2017 $15,398,000.00
13 9/30/2017 $14,809,000.00
14 6/30/2017 $15,346,000.00
15 3/31/2017 $15,414,000.00
16 12/31/2016 $14,365,000.00
17 9/30/2016 $14,734,000.00
18 6/30/2016 $8,330,000.00
19 3/31/2016 $8,746,000.00
20 12/31/2015 $8,220,000.00
21 9/30/2015 $9,270,000.00
22 6/30/2015 $10,079,000.00
23 3/31/2015 $9,382,000.00
24 12/31/2014 $10,546,000.00
25 9/30/2014 $9,352,000.00
26 6/30/2014 $8,507,000.00
27 3/31/2014 $8,124,000.00
28 12/31/2013 $7,269,000.00
29 9/30/2013 $8,963,000.00
30 6/30/2013 $29,075,000.00
31 3/31/2013 $29,669,000.00
32 12/31/2012 $27,080,000.00
33 9/30/2012 $23,307,000.00
34 6/30/2012 $19,982,000.00
35 3/31/2012 $20,502,000.00
36 12/31/2011 $20,802,000.00
37 12/31/2010 $26,614,000.00
Financials: InvestmentIncomeNonoperating
Date Value
1 9/30/2020 $427,000.00
2 6/30/2020 $309,000.00
3 9/30/2019 $414,000.00
4 6/30/2019 $517,000.00
Financials: InvestmentsAndCash
Date Value
1 9/30/2020 $135,556,000.00
2 6/30/2020 $125,083,000.00
3 3/31/2020 $146,017,000.00
4 12/31/2019 $161,703,000.00
5 9/30/2019 $168,530,000.00
6 6/30/2019 $150,892,000.00
7 3/31/2019 $176,763,000.00
8 12/31/2018 $192,229,000.00
9 9/30/2018 $161,426,000.00
10 6/30/2018 $168,702,000.00
11 3/31/2018 $206,409,000.00
12 12/31/2017 $215,032,000.00
13 9/30/2017 $232,454,000.00
14 6/30/2017 $239,395,000.00
15 3/31/2017 $274,248,000.00
16 12/31/2016 $278,958,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2020 $75,085,000.00
2 6/30/2020 $74,661,000.00
3 3/31/2020 $76,283,000.00
4 12/31/2019 $79,765,000.00
5 9/30/2019 $82,579,000.00
6 6/30/2019 $82,389,000.00
7 3/31/2019 $80,925,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 6/30/2020 $19,329,000.00
2 3/31/2020 $18,572,000.00
3 12/31/2019 $18,354,000.00
4 9/30/2019 $28,062,000.00
5 6/30/2019 $28,236,000.00
6 3/31/2019 $27,319,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2020 $15,761,000.00
2 12/31/2019 $14,526,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 6/30/2020 $9,638,000.00
2 3/31/2020 $9,532,000.00
3 12/31/2019 $9,671,000.00
4 9/30/2019 $10,693,000.00
5 6/30/2019 $10,544,000.00
6 3/31/2019 $10,097,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2020 $10,466,000.00
2 6/30/2020 $10,737,000.00
3 3/31/2020 $10,561,000.00
4 12/31/2019 $10,713,000.00
5 9/30/2019 $12,551,000.00
6 6/30/2019 $11,351,000.00
7 3/31/2019 $10,816,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2020 $11,789,000.00
2 6/30/2020 $13,019,000.00
3 3/31/2020 $12,773,000.00
4 12/31/2019 $12,787,000.00
5 9/30/2019 $13,510,000.00
6 6/30/2019 $12,162,000.00
7 3/31/2019 $11,591,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2020 $14,170,000.00
2 6/30/2020 $14,279,000.00
3 3/31/2020 $13,748,000.00
4 12/31/2019 $13,714,000.00
5 9/30/2019 $13,516,000.00
6 6/30/2019 $13,459,000.00
7 3/31/2019 $12,746,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2020 $3,014,000.00
2 6/30/2020 $7,659,000.00
3 3/31/2020 $11,097,000.00
4 9/30/2019 $4,247,000.00
5 6/30/2019 $6,637,000.00
6 3/31/2019 $8,356,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2020 $10,640,000.00
2 6/30/2020 $10,928,000.00
3 3/31/2020 $11,384,000.00
4 12/31/2019 $12,195,000.00
5 9/30/2019 $13,002,000.00
6 6/30/2019 $13,620,000.00
7 3/31/2019 $13,739,000.00
Financials: Liabilities
Date Value
1 9/30/2020 $318,816,000.00
2 6/30/2020 $313,962,000.00
3 3/31/2020 $315,513,000.00
4 12/31/2019 $324,643,000.00
5 9/30/2019 $344,501,000.00
6 6/30/2019 $328,435,000.00
7 3/31/2019 $342,846,000.00
8 12/31/2018 $283,980,000.00
9 9/30/2018 $355,003,000.00
10 6/30/2018 $369,490,000.00
11 3/31/2018 $382,803,000.00
12 12/31/2017 $375,382,000.00
13 9/30/2017 $397,284,000.00
14 6/30/2017 $381,026,000.00
15 3/31/2017 $379,447,000.00
16 12/31/2016 $389,049,000.00
17 9/30/2016 $358,217,000.00
18 6/30/2016 $239,953,000.00
19 3/31/2016 $193,782,000.00
20 12/31/2015 $183,280,000.00
21 9/30/2015 $183,160,000.00
22 6/30/2015 $179,271,000.00
23 3/31/2015 $174,801,000.00
24 12/31/2014 $186,848,000.00
25 9/30/2014 $118,512,000.00
26 6/30/2014 $119,163,000.00
27 3/31/2014 $121,821,000.00
28 12/31/2013 $159,864,000.00
29 9/30/2013 $386,279,000.00
30 6/30/2013 $482,127,000.00
31 3/31/2013 $508,493,000.00
32 12/31/2012 $516,635,000.00
33 9/30/2012 $524,124,000.00
34 6/30/2012 $508,082,000.00
35 3/31/2012 $511,669,000.00
36 12/31/2011 $521,201,000.00
37 12/31/2010 $493,908,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $1,113,414,000.00
2 6/30/2020 $1,111,605,000.00
3 3/31/2020 $1,108,592,000.00
4 12/31/2019 $1,130,726,000.00
5 9/30/2019 $1,162,800,000.00
6 6/30/2019 $1,146,976,000.00
7 3/31/2019 $1,162,830,000.00
8 12/31/2018 $1,107,304,000.00
9 9/30/2018 $1,184,050,000.00
10 6/30/2018 $1,188,999,000.00
11 3/31/2018 $1,196,818,000.00
12 12/31/2017 $1,205,605,000.00
13 9/30/2017 $1,184,018,000.00
14 6/30/2017 $1,201,476,000.00
15 3/31/2017 $1,193,400,000.00
16 12/31/2016 $1,198,218,000.00
17 9/30/2016 $1,166,057,000.00
18 6/30/2016 $1,045,384,000.00
19 3/31/2016 $958,013,000.00
20 12/31/2015 $945,004,000.00
21 9/30/2015 $946,458,000.00
22 6/30/2015 $937,155,000.00
23 3/31/2015 $924,783,000.00
24 12/31/2014 $925,030,000.00
25 9/30/2014 $843,431,000.00
26 6/30/2014 $830,764,000.00
27 3/31/2014 $826,522,000.00
28 12/31/2013 $859,719,000.00
29 9/30/2013 $1,089,166,000.00
30 6/30/2013 $892,512,000.00
31 3/31/2013 $908,189,000.00
32 12/31/2012 $910,875,000.00
33 9/30/2012 $906,499,000.00
34 6/30/2012 $876,812,000.00
35 3/31/2012 $870,874,000.00
36 12/31/2011 $873,731,000.00
37 12/31/2010 $822,944,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $132,862,000.00
2 6/30/2020 $118,432,000.00
3 3/31/2020 $113,444,000.00
4 12/31/2019 $119,669,000.00
5 9/30/2019 $141,030,000.00
6 6/30/2019 $130,301,000.00
7 3/31/2019 $141,317,000.00
8 12/31/2018 $140,650,000.00
9 9/30/2018 $215,326,000.00
10 6/30/2018 $157,390,000.00
11 3/31/2018 $168,891,000.00
12 12/31/2017 $161,705,000.00
13 9/30/2017 $173,677,000.00
14 6/30/2017 $151,891,000.00
15 3/31/2017 $161,825,000.00
16 12/31/2016 $150,105,000.00
17 9/30/2016 $138,248,000.00
18 6/30/2016 $108,048,000.00
19 3/31/2016 $87,484,000.00
20 12/31/2015 $84,355,000.00
21 9/30/2015 $88,587,000.00
22 6/30/2015 $91,277,000.00
23 3/31/2015 $85,095,000.00
24 12/31/2014 $104,069,000.00
25 9/30/2014 $72,018,000.00
26 6/30/2014 $77,080,000.00
27 3/31/2014 $80,865,000.00
28 12/31/2013 $121,073,000.00
29 9/30/2013 $346,243,000.00
30 6/30/2013 $135,811,000.00
31 3/31/2013 $156,053,000.00
32 12/31/2012 $170,277,000.00
33 9/30/2012 $152,247,000.00
34 6/30/2012 $134,291,000.00
35 3/31/2012 $131,273,000.00
36 12/31/2011 $145,778,000.00
37 12/31/2010 $138,302,000.00
Financials: LongTermDebt
Date Value
1 9/30/2020 $83,723,000.00
2 6/30/2020 $84,624,000.00
3 3/31/2020 $85,525,000.00
4 12/31/2019 $86,426,000.00
5 9/30/2019 $88,265,000.00
6 6/30/2019 $89,166,000.00
7 3/31/2019 $90,068,000.00
8 12/31/2018 $90,982,000.00
9 9/30/2018 $91,871,000.00
10 6/30/2018 $151,001,000.00
11 3/31/2018 $154,895,000.00
12 12/31/2017 $155,792,000.00
13 9/30/2017 $159,651,000.00
14 6/30/2017 $159,682,000.00
15 3/31/2017 $152,399,000.00
16 12/31/2016 $156,800,000.00
17 12/31/2015 $32,860,000.00
18 12/31/2014 $38,877,000.00
Financials: LongTermDebtCurrent
Date Value
1 9/30/2020 $3,750,000.00
2 6/30/2020 $3,750,000.00
3 3/31/2020 $3,750,000.00
4 12/31/2019 $3,750,000.00
5 9/30/2019 $4,688,000.00
6 6/30/2019 $4,688,000.00
7 3/31/2019 $4,688,000.00
8 12/31/2018 $4,688,000.00
9 9/30/2018 $4,688,000.00
10 6/30/2018 $11,268,000.00
11 3/31/2018 $14,192,000.00
12 12/31/2017 $10,919,000.00
13 9/30/2017 $13,944,000.00
14 6/30/2017 $9,850,000.00
15 3/31/2017 $12,529,000.00
16 12/31/2016 $12,440,000.00
17 9/30/2016 $11,969,000.00
18 6/30/2016 $12,362,000.00
19 3/31/2016 $6,341,000.00
20 12/31/2015 $6,284,000.00
21 9/30/2015 $6,254,000.00
22 6/30/2015 $6,231,000.00
23 3/31/2015 $6,150,000.00
24 12/31/2014 $6,083,000.00
25 6/30/2013 $19,600,000.00
26 3/31/2013 $19,600,000.00
27 12/31/2012 $15,680,000.00
28 9/30/2012 $15,680,000.00
29 6/30/2012 $15,680,000.00
30 3/31/2012 $25,068,000.00
31 12/31/2011 $25,068,000.00
32 12/31/2010 $12,194,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 9/30/2020 $79,973,000.00
2 6/30/2020 $80,874,000.00
3 3/31/2020 $81,775,000.00
4 12/31/2019 $82,676,000.00
5 9/30/2019 $83,577,000.00
6 6/30/2019 $84,478,000.00
7 3/31/2019 $85,380,000.00
8 12/31/2018 $86,294,000.00
9 9/30/2018 $87,183,000.00
10 6/30/2018 $139,733,000.00
11 3/31/2018 $140,703,000.00
12 12/31/2017 $144,873,000.00
13 9/30/2017 $145,707,000.00
14 6/30/2017 $149,832,000.00
15 3/31/2017 $139,870,000.00
16 12/31/2016 $144,383,000.00
17 9/30/2016 $106,928,000.00
18 6/30/2016 $51,096,000.00
19 3/31/2016 $24,983,000.00
20 12/31/2015 $26,575,000.00
21 9/30/2015 $28,141,000.00
22 6/30/2015 $29,649,000.00
23 3/31/2015 $31,244,000.00
24 12/31/2014 $32,794,000.00
25 6/30/2013 $243,632,000.00
26 3/31/2013 $247,306,000.00
27 12/31/2012 $250,900,000.00
28 9/30/2012 $254,568,000.00
29 6/30/2012 $258,235,000.00
30 3/31/2012 $264,071,000.00
31 12/31/2011 $257,146,000.00
32 12/31/2010 $272,049,000.00
Financials: MinorityInterest
Date Value
1 9/30/2020 $126,723,000.00
2 6/30/2020 $128,913,000.00
3 3/31/2020 $127,321,000.00
4 12/31/2019 $129,961,000.00
5 9/30/2019 $130,216,000.00
6 6/30/2019 $128,858,000.00
7 3/31/2019 $128,963,000.00
8 12/31/2018 $127,937,000.00
9 9/30/2018 $131,392,000.00
10 6/30/2018 $136,424,000.00
11 3/31/2018 $133,408,000.00
12 12/31/2017 $141,496,000.00
13 9/30/2017 $142,106,000.00
14 6/30/2017 $138,741,000.00
15 3/31/2017 $134,400,000.00
16 12/31/2016 $132,114,000.00
17 9/30/2016 $136,134,000.00
18 6/30/2016 $134,765,000.00
19 3/31/2016 $83,013,000.00
20 12/31/2015 $81,425,000.00
21 9/30/2015 $83,782,000.00
22 6/30/2015 $80,963,000.00
23 3/31/2015 $80,684,000.00
24 12/31/2014 $60,960,000.00
25 9/30/2014 $56,650,000.00
26 6/30/2014 $55,812,000.00
27 3/31/2014 $57,603,000.00
28 12/31/2013 $56,525,000.00
29 9/30/2013 $76,297,000.00
30 6/30/2013 $60,839,000.00
31 3/31/2013 $59,827,000.00
32 12/31/2012 $60,094,000.00
33 9/30/2012 $60,114,000.00
34 6/30/2012 $58,913,000.00
35 3/31/2012 $57,906,000.00
36 12/31/2011 $58,264,000.00
37 12/31/2010 $45,268,000.00
Financials: MinorityInterestDecreaseFromRedemptions
Date Value
1 9/30/2020 $8,763,000.00
2 6/30/2020 $2,136,000.00
3 3/31/2020 $1,774,000.00
4 12/31/2019 $4,504,000.00
5 9/30/2019 $1,353,000.00
6 6/30/2019 $864,000.00
7 3/31/2019 $225,000.00
8 12/31/2018 $9,663,000.00
9 9/30/2018 $5,196,000.00
10 6/30/2018 $62,000.00
11 3/31/2018 $3,000.00
12 12/31/2017 $2,026,000.00
13 9/30/2017 $1,104,000.00
14 6/30/2017 $955,000.00
15 3/31/2017 $819,000.00
16 12/31/2016 $3,598,000.00
17 9/30/2016 $7,045,000.00
18 6/30/2016 $7,045,000.00
19 9/30/2015 $-20,013,000.00
20 3/31/2015 $-20,013,000.00
21 12/31/2013 $13,633,000.00
22 12/31/2012 $77,000.00
23 9/30/2012 $80,000.00
24 12/31/2010 $-17,947,000.00
25 12/31/2009 $2,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $-35,664,000.00
2 6/30/2020 $-22,012,000.00
3 3/31/2020 $-13,888,000.00
4 12/31/2019 $-29,908,000.00
5 9/30/2019 $-20,719,000.00
6 6/30/2019 $-14,495,000.00
7 3/31/2019 $-6,515,000.00
8 12/31/2018 $-55,230,000.00
9 9/30/2018 $-37,948,000.00
10 6/30/2018 $-26,784,000.00
11 3/31/2018 $-18,130,000.00
12 12/31/2017 $-42,101,000.00
13 9/30/2017 $-29,654,000.00
14 6/30/2017 $-14,310,000.00
15 3/31/2017 $-15,628,000.00
16 12/31/2016 $75,334,000.00
17 9/30/2016 $46,645,000.00
18 6/30/2016 $710,000.00
19 3/31/2016 $-11,480,000.00
20 12/31/2015 $-41,438,000.00
21 9/30/2015 $-28,772,000.00
22 6/30/2015 $-20,431,000.00
23 12/31/2014 $-33,904,000.00
24 9/30/2014 $-21,609,000.00
25 6/30/2014 $-15,328,000.00
26 3/31/2014 $-6,585,000.00
27 12/31/2013 $-310,474,000.00
28 9/30/2013 $-284,690,000.00
29 6/30/2013 $-9,961,000.00
30 3/31/2013 $-1,462,000.00
31 12/31/2012 $-37,301,000.00
32 9/30/2012 $-24,297,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-61,973,000.00
2 6/30/2020 $-54,733,000.00
3 3/31/2020 $-16,829,000.00
4 12/31/2019 $-88,262,000.00
5 9/30/2019 $-62,658,000.00
6 6/30/2019 $-50,283,000.00
7 3/31/2019 $-32,623,000.00
8 12/31/2018 $-87,319,000.00
9 9/30/2018 $-105,652,000.00
10 6/30/2018 $-58,838,000.00
11 3/31/2018 $-7,077,000.00
12 12/31/2017 $-172,318,000.00
13 9/30/2017 $-139,256,000.00
14 6/30/2017 $-89,445,000.00
15 3/31/2017 $-22,622,000.00
16 12/31/2016 $-296,580,000.00
17 9/30/2016 $-278,099,000.00
18 6/30/2016 $-91,217,000.00
19 3/31/2016 $-17,792,000.00
20 12/31/2015 $-31,971,000.00
21 9/30/2015 $-12,758,000.00
22 6/30/2015 $4,875,000.00
23 12/31/2014 $-74,467,000.00
24 9/30/2014 $-1,621,000.00
25 6/30/2014 $-4,527,000.00
26 3/31/2014 $11,839,000.00
27 12/31/2013 $643,118,000.00
28 9/30/2013 $657,870,000.00
29 6/30/2013 $-50,683,000.00
30 3/31/2013 $-19,376,000.00
31 12/31/2012 $-62,258,000.00
32 9/30/2012 $-50,505,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $71,591,000.00
2 6/30/2020 $40,375,000.00
3 3/31/2020 $15,459,000.00
4 12/31/2019 $87,903,000.00
5 9/30/2019 $56,847,000.00
6 6/30/2019 $18,522,000.00
7 3/31/2019 $18,770,000.00
8 12/31/2018 $115,865,000.00
9 9/30/2018 $98,014,000.00
10 6/30/2018 $46,037,000.00
11 3/31/2018 $22,544,000.00
12 12/31/2017 $145,725,000.00
13 9/30/2017 $121,988,000.00
14 6/30/2017 $65,467,000.00
15 3/31/2017 $32,089,000.00
16 12/31/2016 $111,656,000.00
17 9/30/2016 $92,105,000.00
18 6/30/2016 $50,720,000.00
19 3/31/2016 $28,329,000.00
20 12/31/2015 $139,238,000.00
21 9/30/2015 $113,111,000.00
22 6/30/2015 $81,145,000.00
23 3/31/2015 $35,454,000.00
24 12/31/2014 $77,980,000.00
25 9/30/2014 $51,049,000.00
26 6/30/2014 $12,052,000.00
27 3/31/2014 $-9,035,000.00
28 12/31/2013 $-112,002,000.00
29 9/30/2013 $84,513,000.00
30 6/30/2013 $35,435,000.00
31 3/31/2013 $24,981,000.00
32 12/31/2012 $187,471,000.00
33 9/30/2012 $137,475,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $10,538,000.00
2 6/30/2020 $7,009,000.00
3 3/31/2020 $3,390,000.00
4 12/31/2019 $4,115,000.00
5 9/30/2019 $3,459,000.00
6 6/30/2019 $2,883,000.00
7 3/31/2019 $2,316,000.00
8 12/31/2018 $4,354,000.00
9 9/30/2018 $10,705,000.00
10 6/30/2018 $3,564,000.00
11 3/31/2018 $3,252,000.00
12 12/31/2017 $3,871,000.00
13 9/30/2017 $13,535,000.00
14 6/30/2017 $5,026,000.00
15 3/31/2017 $4,725,000.00
16 12/31/2016 $12,113,000.00
17 9/30/2016 $10,400,000.00
18 6/30/2016 $5,877,000.00
19 3/31/2016 $4,678,000.00
20 12/31/2015 $16,216,000.00
21 9/30/2015 $5,072,000.00
22 6/30/2015 $8,345,000.00
23 3/31/2015 $2,777,000.00
24 12/31/2014 $10,970,000.00
25 9/30/2014 $8,116,000.00
26 6/30/2014 $2,809,000.00
27 3/31/2014 $2,560,000.00
28 12/31/2013 $37,489,000.00
29 9/30/2013 $31,528,000.00
30 6/30/2013 $2,564,000.00
31 3/31/2013 $1,142,000.00
32 12/31/2012 $4,235,000.00
33 9/30/2012 $2,900,000.00
34 6/30/2012 $1,237,000.00
35 3/31/2012 $-384,000.00
36 12/31/2011 $103,000.00
37 9/30/2011 $866,000.00
38 6/30/2011 $-497,000.00
39 3/31/2011 $-518,000.00
40 12/31/2010 $-872,000.00
41 12/31/2009 $1,044,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 9/30/2020 $6,393,000.00
2 6/30/2020 $4,746,000.00
3 3/31/2020 $-1,014,000.00
4 12/31/2019 $-10,806,000.00
5 9/30/2019 $1,385,000.00
6 6/30/2019 $-856,000.00
7 3/31/2019 $-1,581,000.00
8 12/31/2018 $1,131,000.00
9 9/30/2018 $17,022,000.00
10 6/30/2018 $7,216,000.00
11 3/31/2018 $-5,555,000.00
12 12/31/2017 $43,506,000.00
13 9/30/2017 $-24,760,000.00
14 6/30/2017 $5,883,000.00
15 3/31/2017 $6,859,000.00
16 12/31/2016 $12,101,000.00
17 9/30/2016 $10,206,000.00
18 6/30/2016 $3,034,000.00
19 3/31/2016 $6,120,000.00
20 12/31/2015 $16,940,000.00
21 9/30/2015 $12,757,000.00
22 6/30/2015 $6,181,000.00
23 3/31/2015 $-3,269,000.00
24 12/31/2014 $48,152,000.00
25 9/30/2014 $35,520,000.00
26 6/30/2014 $19,354,000.00
27 3/31/2014 $7,841,000.00
28 12/31/2013 $17,857,000.00
29 9/30/2013 $293,859,000.00
30 6/30/2013 $8,859,000.00
31 3/31/2013 $8,776,000.00
32 12/31/2012 $48,932,000.00
33 9/30/2012 $15,965,000.00
34 6/30/2012 $10,530,000.00
35 3/31/2012 $9,321,000.00
36 12/31/2011 $4,146,000.00
37 9/30/2011 $17,648,000.00
38 6/30/2011 $1,815,000.00
39 3/31/2011 $4,497,000.00
40 12/31/2010 $38,454,000.00
41 12/31/2009 $35,539,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2020 $-8,005,000.00
2 6/30/2020 $-918,000.00
3 3/31/2020 $-3,814,000.00
4 12/31/2019 $-2,568,000.00
5 9/30/2019 $-4,738,000.00
6 6/30/2019 $-1,001,000.00
7 3/31/2019 $-166,000.00
8 12/31/2018 $-7,281,000.00
9 9/30/2018 $-8,381,000.00
10 6/30/2018 $-2,885,000.00
11 3/31/2018 $-2,591,000.00
12 12/31/2017 $-118,000.00
13 9/30/2017 $-2,295,000.00
14 6/30/2017 $-2,298,000.00
15 3/31/2017 $-3,044,000.00
16 12/31/2016 $-5,896,000.00
17 9/30/2016 $-2,102,000.00
18 6/30/2016 $-853,000.00
19 3/31/2016 $-464,000.00
20 12/31/2015 $-22,394,000.00
21 9/30/2015 $-742,000.00
22 6/30/2015 $-706,000.00
23 3/31/2015 $-20,519,000.00
24 12/31/2014 $592,000.00
25 9/30/2014 $325,000.00
26 6/30/2014 $53,000.00
27 3/31/2014 $-295,000.00
28 12/31/2013 $-17,612,000.00
29 9/30/2013 $-13,042,000.00
30 6/30/2013 $-2,707,000.00
31 3/31/2013 $-1,489,000.00
32 12/31/2012 $-11,842,000.00
33 9/30/2012 $-2,936,000.00
34 6/30/2012 $-5,770,000.00
35 3/31/2012 $-2,412,000.00
36 12/31/2011 $-12,785,000.00
37 9/30/2011 $-3,237,000.00
38 6/30/2011 $-3,907,000.00
39 3/31/2011 $-2,579,000.00
40 12/31/2010 $18,905,000.00
41 12/31/2009 $-1,948,000.00
Financials: NumberOfOperatingSegments
Date Value
1 9/30/2020 $3.00
2 6/30/2020 $3.00
3 3/31/2020 $3.00
4 12/31/2019 $3.00
5 9/30/2019 $3.00
6 6/30/2019 $3.00
7 3/31/2019 $3.00
8 12/31/2018 $3.00
Financials: NumberOfReportableSegments
Date Value
1 9/30/2020 $3.00
2 6/30/2020 $3.00
3 3/31/2020 $3.00
4 12/31/2019 $3.00
5 9/30/2019 $3.00
6 6/30/2019 $3.00
7 3/31/2019 $3.00
8 12/31/2018 $3.00
9 9/30/2018 $3.00
10 6/30/2018 $3.00
11 3/31/2018 $3.00
12 12/31/2017 $3.00
13 9/30/2016 $5.00
14 12/31/2015 $5.00
15 9/30/2015 $5.00
16 6/30/2015 $5.00
17 3/31/2015 $5.00
18 12/31/2014 $5.00
19 9/30/2014 $4.00
20 6/30/2014 $4.00
21 3/31/2014 $4.00
22 12/31/2013 $4.00
23 9/30/2013 $4.00
24 6/30/2013 $4.00
25 3/31/2013 $4.00
26 12/31/2012 $4.00
27 9/30/2012 $4.00
28 6/30/2012 $4.00
Financials: OperatingExpenses
Date Value
1 9/30/2020 $307,864,000.00
2 6/30/2020 $205,680,000.00
3 3/31/2020 $103,606,000.00
4 12/31/2019 $425,345,000.00
5 9/30/2019 $311,520,000.00
6 6/30/2019 $104,967,000.00
7 3/31/2019 $101,186,000.00
8 12/31/2018 $97,488,000.00
9 9/30/2018 $292,615,000.00
10 6/30/2018 $102,035,000.00
11 3/31/2018 $100,266,000.00
12 12/31/2017 $425,885,000.00
13 9/30/2017 $359,374,000.00
14 6/30/2017 $107,442,000.00
15 3/31/2017 $110,322,000.00
16 12/31/2016 $405,733,000.00
17 9/30/2016 $288,585,000.00
18 6/30/2016 $98,079,000.00
19 3/31/2016 $73,793,000.00
20 12/31/2015 $276,774,000.00
21 9/30/2015 $202,038,000.00
22 6/30/2015 $61,594,000.00
23 3/31/2015 $66,193,000.00
24 12/31/2014 $250,771,000.00
25 9/30/2014 $61,235,000.00
26 6/30/2014 $61,662,000.00
27 3/31/2014 $58,926,000.00
28 12/31/2013 $228,750,000.00
29 9/30/2013 $167,784,000.00
30 6/30/2013 $310,034,000.00
31 3/31/2013 $52,753,000.00
32 12/31/2012 $155,787,000.00
33 9/30/2012 $57,141,000.00
34 6/30/2012 $327,387,000.00
35 3/31/2012 $164,731,000.00
36 12/31/2011 $703,945,000.00
37 9/30/2011 $531,940,000.00
38 6/30/2011 $187,476,000.00
39 3/31/2011 $177,764,000.00
40 12/31/2010 $580,861,000.00
41 12/31/2009 $172,590,000.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $23,879,000.00
2 6/30/2020 $14,324,000.00
3 3/31/2020 $7,299,000.00
4 12/31/2019 $-1,739,000.00
5 9/30/2019 $15,117,000.00
6 6/30/2019 $2,754,000.00
7 3/31/2019 $2,114,000.00
8 12/31/2018 $61,023,000.00
9 9/30/2018 $50,786,000.00
10 6/30/2018 $15,753,000.00
11 3/31/2018 $4,209,000.00
12 12/31/2017 $55,308,000.00
13 9/30/2017 $14,118,000.00
14 6/30/2017 $15,803,000.00
15 3/31/2017 $17,793,000.00
16 12/31/2016 $51,270,000.00
17 9/30/2016 $39,886,000.00
18 6/30/2016 $1,912,000.00
19 3/31/2016 $15,893,000.00
20 12/31/2015 $78,595,000.00
21 9/30/2015 $70,415,000.00
22 6/30/2015 $47,892,000.00
23 3/31/2015 $19,151,000.00
24 12/31/2014 $19,563,000.00
25 9/30/2014 $66,014,000.00
26 6/30/2014 $37,855,000.00
27 3/31/2014 $16,248,000.00
28 12/31/2013 $16,063,000.00
29 9/30/2013 $20,038,000.00
30 6/30/2013 $15,906,000.00
31 3/31/2013 $17,769,000.00
32 12/31/2012 $56,638,000.00
33 9/30/2012 $29,630,000.00
34 6/30/2012 $23,074,000.00
35 3/31/2012 $18,159,000.00
36 12/31/2011 $10,939,000.00
37 9/30/2011 $44,313,000.00
38 6/30/2011 $6,277,000.00
39 3/31/2011 $10,390,000.00
40 12/31/2010 $38,284,000.00
41 12/31/2009 $69,691,000.00
Financials: OperatingLeaseCost
Date Value
1 9/30/2020 $12,228,000.00
2 6/30/2020 $8,076,000.00
3 3/31/2020 $4,047,000.00
4 12/31/2019 $15,194,000.00
5 9/30/2019 $11,294,000.00
6 6/30/2019 $7,667,000.00
7 3/31/2019 $3,516,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2020 $64,445,000.00
2 6/30/2020 $63,733,000.00
3 3/31/2020 $64,899,000.00
4 12/31/2019 $67,570,000.00
5 9/30/2019 $69,577,000.00
6 6/30/2019 $68,769,000.00
7 3/31/2019 $67,186,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2020 $10,902,000.00
2 6/30/2020 $11,313,000.00
3 3/31/2020 $11,179,000.00
4 12/31/2019 $11,406,000.00
5 9/30/2019 $9,912,000.00
6 6/30/2019 $10,021,000.00
7 3/31/2019 $8,351,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2020 $53,543,000.00
2 6/30/2020 $52,420,000.00
3 3/31/2020 $53,721,000.00
4 12/31/2019 $56,164,000.00
5 9/30/2019 $59,663,000.00
6 6/30/2019 $58,748,000.00
7 3/31/2019 $58,835,000.00
Financials: OperatingLeasePayments
Date Value
1 9/30/2020 $9,100,000.00
2 6/30/2020 $7,200,000.00
3 3/31/2020 $3,500,000.00
4 12/31/2019 $15,100,000.00
5 9/30/2019 $10,200,000.00
6 6/30/2019 $3,800,000.00
7 3/31/2019 $3,200,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2020 $64,294,000.00
2 6/30/2020 $63,933,000.00
3 3/31/2020 $65,515,000.00
4 12/31/2019 $68,763,000.00
5 9/30/2019 $71,111,000.00
6 6/30/2019 $68,587,000.00
7 3/31/2019 $68,185,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2020 $0.05
2 6/30/2020 $0.05
3 3/31/2020 $0.05
4 12/31/2019 $0.05
5 9/30/2019 $0.05
6 6/30/2019 $0.05
7 3/31/2019 $0.05
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2020 $53,068,000.00
2 6/30/2020 $54,629,000.00
3 3/31/2020 $53,416,000.00
4 12/31/2019 $65,841,000.00
5 9/30/2019 $62,856,000.00
6 6/30/2019 $48,524,000.00
7 3/31/2019 $47,264,000.00
8 12/31/2018 $37,708,000.00
9 9/30/2018 $38,773,000.00
10 6/30/2018 $39,444,000.00
11 3/31/2018 $37,060,000.00
12 12/31/2017 $36,774,000.00
13 9/30/2017 $36,248,000.00
14 6/30/2017 $19,305,000.00
15 3/31/2017 $36,312,000.00
16 12/31/2016 $38,831,000.00
17 9/30/2016 $27,066,000.00
18 6/30/2016 $23,415,000.00
19 3/31/2016 $9,376,000.00
20 12/31/2015 $7,906,000.00
21 9/30/2015 $6,557,000.00
22 6/30/2015 $6,695,000.00
23 3/31/2015 $6,830,000.00
24 12/31/2014 $7,519,000.00
25 9/30/2014 $6,215,000.00
26 6/30/2014 $6,247,000.00
27 3/31/2014 $6,341,000.00
28 12/31/2013 $7,096,000.00
29 9/30/2013 $6,733,000.00
30 6/30/2013 $23,289,000.00
31 3/31/2013 $23,609,000.00
32 12/31/2012 $23,273,000.00
33 9/30/2012 $28,368,000.00
34 6/30/2012 $27,700,000.00
35 3/31/2012 $23,163,000.00
36 12/31/2011 $19,756,000.00
37 12/31/2010 $17,002,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
Date Value
1 9/30/2020 $-143,000.00
2 6/30/2020 $-168,000.00
3 3/31/2020 $-177,000.00
4 12/31/2019 $-187,000.00
5 9/30/2019 $-38,000.00
6 6/30/2019 $-173,000.00
7 3/31/2019 $-61,000.00
8 12/31/2018 $78,000.00
9 9/30/2018 $45,000.00
10 6/30/2018 $181,000.00
11 3/31/2018 $139,000.00
12 12/31/2017 $440,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 9/30/2020 $-1,113,000.00
2 6/30/2020 $-2,644,000.00
3 3/31/2020 $-4,425,000.00
4 12/31/2019 $-1,041,000.00
5 9/30/2019 $-694,000.00
6 6/30/2019 $500,000.00
7 3/31/2019 $237,000.00
8 12/31/2018 $-4,390,000.00
9 9/30/2018 $-2,510,000.00
10 6/30/2018 $-3,583,000.00
11 3/31/2018 $-1,032,000.00
12 12/31/2017 $1,265,000.00
13 9/30/2017 $921,000.00
14 6/30/2017 $302,000.00
15 3/31/2017 $1,930,000.00
16 12/31/2016 $-687,000.00
17 9/30/2016 $-200,000.00
18 6/30/2016 $-40,000.00
19 3/31/2016 $3,000.00
20 12/31/2015 $26,000.00
21 9/30/2015 $29,000.00
22 6/30/2015 $30,000.00
23 12/31/2014 $4,000.00
24 12/31/2013 $-259,000.00
25 12/31/2011 $13,000.00
26 9/30/2011 $13,000.00
27 6/30/2011 $13,000.00
28 12/31/2010 $-7,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $-1,256,000.00
2 6/30/2020 $1,790,000.00
3 3/31/2020 $-4,602,000.00
4 12/31/2019 $-1,673,000.00
5 9/30/2019 $-1,232,000.00
6 6/30/2019 $151,000.00
7 3/31/2019 $176,000.00
8 12/31/2018 $-5,152,000.00
9 9/30/2018 $-2,465,000.00
10 6/30/2018 $-2,509,000.00
11 3/31/2018 $-893,000.00
12 12/31/2017 $2,018,000.00
13 9/30/2017 $325,000.00
14 6/30/2017 $-543,000.00
15 3/31/2017 $2,113,000.00
16 12/31/2016 $5,432,000.00
17 9/30/2016 $-200,000.00
18 6/30/2016 $-36,000.00
19 3/31/2016 $3,000.00
20 12/31/2015 $-783,000.00
21 9/30/2015 $29,000.00
22 6/30/2015 $28,000.00
23 12/31/2014 $-720,000.00
24 12/31/2013 $6,095,000.00
25 9/30/2013 $6,985,000.00
26 6/30/2013 $3,265,000.00
27 3/31/2013 $641,000.00
28 12/31/2012 $1,602,000.00
29 9/30/2012 $-535,000.00
30 6/30/2012 $149,000.00
31 3/31/2012 $236,000.00
32 12/31/2011 $-2,840,000.00
33 9/30/2011 $-2,372,000.00
34 6/30/2011 $-570,000.00
35 12/31/2010 $-1,787,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 9/30/2020 $49,836,000.00
2 6/30/2020 $56,760,000.00
3 3/31/2020 $59,028,000.00
4 12/31/2019 $57,454,000.00
5 9/30/2019 $56,242,000.00
6 6/30/2019 $49,206,000.00
7 3/31/2019 $48,952,000.00
8 12/31/2018 $46,760,000.00
9 9/30/2018 $44,880,000.00
10 6/30/2018 $41,612,000.00
11 3/31/2018 $42,264,000.00
12 12/31/2017 $37,072,000.00
13 9/30/2017 $32,245,000.00
14 6/30/2017 $30,777,000.00
15 3/31/2017 $31,606,000.00
16 12/31/2016 $47,939,000.00
17 9/30/2016 $69,839,000.00
18 6/30/2016 $44,178,000.00
19 3/31/2016 $35,909,000.00
20 12/31/2015 $26,944,000.00
21 9/30/2015 $28,738,000.00
22 6/30/2015 $27,113,000.00
23 3/31/2015 $28,096,000.00
24 12/31/2014 $19,619,000.00
25 9/30/2014 $18,940,000.00
26 6/30/2014 $16,655,000.00
27 3/31/2014 $14,550,000.00
28 12/31/2013 $12,784,000.00
29 9/30/2013 $6,761,000.00
30 6/30/2013 $15,727,000.00
31 3/31/2013 $20,701,000.00
32 12/31/2012 $22,524,000.00
33 9/30/2012 $26,398,000.00
34 6/30/2012 $26,422,000.00
35 3/31/2012 $27,218,000.00
36 12/31/2011 $29,371,000.00
37 12/31/2010 $30,304,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2020 $-4,341,000.00
2 6/30/2020 $-2,310,000.00
3 3/31/2020 $-2,901,000.00
4 12/31/2019 $-4,558,000.00
5 9/30/2019 $-2,686,000.00
6 6/30/2019 $-255,000.00
7 3/31/2019 $187,000.00
8 12/31/2018 $-1,119,000.00
9 9/30/2018 $-3,042,000.00
10 6/30/2018 $-1,045,000.00
11 3/31/2018 $-753,000.00
12 12/31/2017 $-1,000.00
13 9/30/2017 $-1,631,000.00
14 6/30/2017 $-532,000.00
15 3/31/2017 $-485,000.00
16 12/31/2016 $-1,773,000.00
17 9/30/2016 $643,000.00
18 6/30/2016 $-123,000.00
19 3/31/2016 $14,000.00
20 12/31/2015 $135,000.00
21 9/30/2015 $53,000.00
22 6/30/2015 $61,000.00
23 3/31/2015 $32,000.00
24 12/31/2014 $1,012,000.00
25 9/30/2014 $338,000.00
26 6/30/2014 $-36,000.00
27 3/31/2014 $-109,000.00
28 12/31/2013 $-271,000.00
29 9/30/2013 $-198,000.00
30 6/30/2013 $334,000.00
31 3/31/2013 $14,000.00
32 12/31/2012 $2,346,000.00
33 9/30/2012 $49,000.00
34 6/30/2012 $-282,000.00
35 3/31/2012 $36,000.00
36 12/31/2011 $1,129,000.00
37 9/30/2011 $854,000.00
38 6/30/2011 $599,000.00
39 3/31/2011 $595,000.00
40 12/31/2010 $543,000.00
41 12/31/2009 $605,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 9/30/2020 $6,589,000.00
2 6/30/2020 $2,449,000.00
3 3/31/2020 $1,600,000.00
4 12/31/2019 $162,000.00
5 9/30/2019 $162,000.00
6 3/31/2019 $1,569,000.00
7 12/31/2018 $1,576,000.00
8 9/30/2018 $1,576,000.00
9 6/30/2018 $1,576,000.00
10 3/31/2018 $2,041,000.00
11 12/31/2017 $12,855,000.00
12 9/30/2017 $11,139,000.00
13 6/30/2017 $2,186,000.00
14 3/31/2017 $2,121,000.00
15 12/31/2016 $4,114,000.00
16 9/30/2016 $3,997,000.00
17 6/30/2016 $1,986,000.00
18 3/31/2016 $1,929,000.00
19 12/31/2015 $1,893,000.00
20 9/30/2015 $1,568,000.00
21 6/30/2015 $1,568,000.00
22 3/31/2015 $1,513,000.00
23 12/31/2014 $1,665,000.00
24 9/30/2014 $1,355,000.00
25 6/30/2014 $1,283,000.00
26 3/31/2014 $1,260,000.00
27 12/31/2013 $1,473,000.00
28 9/30/2013 $1,288,000.00
29 6/30/2013 $915,000.00
30 3/31/2013 $879,000.00
31 12/31/2012 $344,000.00
32 9/30/2012 $202,000.00
33 6/30/2012 $184,000.00
34 3/31/2012 $170,000.00
35 12/31/2011 $218,000.00
36 9/30/2011 $129,000.00
37 6/30/2011 $91,000.00
38 3/31/2011 $91,000.00
39 12/31/2010 $44,000.00
40 12/31/2009 $134,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 9/30/2020 $1,096,000.00
2 6/30/2020 $1,059,000.00
3 3/31/2020 $1,010,000.00
4 12/31/2019 $1,340,000.00
5 9/30/2019 $1,340,000.00
6 6/30/2019 $1,340,000.00
7 12/31/2017 $326,000.00
8 9/30/2017 $326,000.00
9 6/30/2017 $326,000.00
10 12/31/2016 $2,763,000.00
11 9/30/2016 $494,000.00
12 12/31/2015 $892,000.00
13 9/30/2015 $30,000.00
14 6/30/2015 $30,000.00
15 3/31/2015 $30,000.00
16 12/31/2014 $1,945,000.00
17 12/31/2013 $12,000.00
18 9/30/2013 $12,000.00
19 6/30/2013 $12,000.00
20 3/31/2013 $5,000.00
21 12/31/2012 $3,564,000.00
22 9/30/2012 $3,564,000.00
23 6/30/2012 $3,564,000.00
24 12/31/2011 $1,037,000.00
25 9/30/2011 $1,020,000.00
26 6/30/2011 $931,000.00
27 12/31/2010 $4,321,000.00
28 12/31/2009 $150,000.00
Financials: PaymentsOfDividendsCommonStock
Date Value
1 9/30/2020 $8,166,000.00
2 6/30/2020 $5,443,000.00
3 3/31/2020 $2,721,000.00
4 12/31/2019 $10,880,000.00
5 9/30/2019 $8,160,000.00
6 6/30/2019 $5,439,000.00
7 3/31/2019 $2,720,000.00
8 12/31/2018 $10,866,000.00
9 9/30/2018 $8,153,000.00
10 6/30/2018 $5,441,000.00
11 3/31/2018 $2,724,000.00
12 12/31/2017 $19,227,000.00
13 9/30/2017 $16,502,000.00
14 6/30/2017 $10,992,000.00
15 3/31/2017 $5,487,000.00
16 12/31/2016 $20,965,000.00
17 9/30/2016 $15,469,000.00
18 6/30/2016 $10,311,000.00
19 3/31/2016 $5,145,000.00
20 12/31/2015 $19,070,000.00
21 9/30/2015 $13,920,000.00
22 6/30/2015 $9,267,000.00
23 3/31/2015 $4,618,000.00
24 12/31/2014 $17,488,000.00
25 9/30/2014 $12,873,000.00
26 6/30/2014 $8,574,000.00
27 3/31/2014 $4,278,000.00
28 12/31/2013 $12,096,000.00
29 9/30/2013 $7,839,000.00
30 6/30/2013 $3,919,000.00
31 12/31/2012 $18,491,000.00
32 9/30/2012 $10,692,000.00
33 6/30/2012 $7,119,000.00
34 3/31/2012 $3,553,000.00
35 12/31/2011 $13,703,000.00
36 9/30/2011 $10,159,000.00
37 6/30/2011 $6,771,000.00
38 3/31/2011 $3,384,000.00
39 12/31/2010 $12,569,000.00
40 12/31/2009 $11,301,000.00
Financials: PaymentsOfDividendsMinorityInterest
Date Value
1 9/30/2020 $6,503,000.00
2 6/30/2020 $5,541,000.00
3 3/31/2020 $4,220,000.00
4 12/31/2019 $7,161,000.00
5 9/30/2019 $5,760,000.00
6 6/30/2019 $3,878,000.00
7 3/31/2019 $1,540,000.00
8 12/31/2018 $18,780,000.00
9 9/30/2018 $15,271,000.00
10 6/30/2018 $12,836,000.00
11 3/31/2018 $12,424,000.00
12 12/31/2017 $6,858,000.00
13 9/30/2017 $3,583,000.00
14 6/30/2017 $3,373,000.00
15 3/31/2017 $2,828,000.00
16 12/31/2016 $8,632,000.00
17 9/30/2016 $7,667,000.00
18 6/30/2016 $4,302,000.00
19 3/31/2016 $3,036,000.00
20 12/31/2015 $16,514,000.00
21 9/30/2015 $11,363,000.00
22 6/30/2015 $9,160,000.00
23 3/31/2015 $3,066,000.00
24 12/31/2014 $16,331,000.00
25 9/30/2014 $7,932,000.00
26 6/30/2014 $6,081,000.00
27 3/31/2014 $1,482,000.00
28 12/31/2013 $26,155,000.00
29 9/30/2013 $3,321,000.00
30 6/30/2013 $1,624,000.00
31 3/31/2013 $935,000.00
32 12/31/2012 $2,458,000.00
33 9/30/2012 $2,010,000.00
34 6/30/2012 $929,000.00
35 3/31/2012 $424,000.00
36 12/31/2011 $2,814,000.00
37 9/30/2011 $2,531,000.00
38 6/30/2011 $1,608,000.00
39 3/31/2011 $462,000.00
40 12/31/2010 $1,870,000.00
41 12/31/2009 $8,098,000.00
Financials: PaymentsToAcquireBusinessesAndInterestInAffiliates
Date Value
1 9/30/2020 $2,768,000.00
2 6/30/2020 $2,768,000.00
3 9/30/2019 $10,285,000.00
4 6/30/2019 $10,000,000.00
5 12/31/2018 $3,000,000.00
6 9/30/2018 $3,000,000.00
7 6/30/2018 $2,000,000.00
8 12/31/2017 $18,107,000.00
9 9/30/2017 $18,107,000.00
10 12/31/2016 $2,000,000.00
11 9/30/2016 $2,000,000.00
Financials: PaymentsToAcquireIntangibleAssets
Date Value
1 9/30/2020 $20,396,000.00
2 6/30/2020 $20,000,000.00
Financials: PaymentsToAcquireMarketableSecurities
Date Value
1 3/31/2020 $2,768,000.00
2 12/31/2019 $25,362,000.00
3 3/31/2019 $10,000,000.00
4 12/31/2018 $3,000,000.00
5 12/31/2017 $18,107,000.00
6 12/31/2016 $2,000,000.00
7 9/30/2016 $2,000,000.00
8 6/30/2016 $2,000,000.00
9 3/31/2016 $2,000,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2020 $50,662,000.00
2 6/30/2020 $31,965,000.00
3 3/31/2020 $14,061,000.00
4 12/31/2019 $72,725,000.00
5 9/30/2019 $49,486,000.00
6 6/30/2019 $35,396,000.00
7 3/31/2019 $17,764,000.00
8 12/31/2018 $185,921,000.00
9 9/30/2018 $154,278,000.00
10 6/30/2018 $107,248,000.00
11 3/31/2018 $51,892,000.00
12 12/31/2017 $142,371,000.00
13 9/30/2017 $108,276,000.00
14 6/30/2017 $78,549,000.00
15 3/31/2017 $45,702,000.00
16 12/31/2016 $124,282,000.00
17 9/30/2016 $78,455,000.00
18 6/30/2016 $42,727,000.00
19 3/31/2016 $16,445,000.00
20 12/31/2015 $64,753,000.00
21 9/30/2015 $46,031,000.00
22 6/30/2015 $28,031,000.00
23 3/31/2015 $13,812,000.00
24 12/31/2014 $58,300,000.00
25 9/30/2014 $41,699,000.00
26 6/30/2014 $25,104,000.00
27 3/31/2014 $8,736,000.00
28 12/31/2013 $69,316,000.00
29 9/30/2013 $55,171,000.00
30 6/30/2013 $39,696,000.00
31 3/31/2013 $20,876,000.00
32 12/31/2012 $42,154,000.00
33 9/30/2012 $50,505,000.00
34 6/30/2012 $32,272,000.00
35 3/31/2012 $19,055,000.00
36 12/31/2011 $101,401,000.00
37 9/30/2011 $65,850,000.00
38 6/30/2011 $45,428,000.00
39 3/31/2011 $16,270,000.00
40 12/31/2010 $135,688,000.00
41 12/31/2009 $59,719,000.00
Financials: PaymentsToAcquireShortTermInvestments
Date Value
1 9/30/2020 $116,000.00
2 12/31/2019 $8,028,000.00
3 9/30/2019 $8,028,000.00
4 6/30/2019 $5,028,000.00
5 3/31/2019 $5,000,000.00
6 12/31/2018 $138,000.00
7 12/31/2016 $7,422,000.00
8 9/30/2016 $7,422,000.00
Financials: PaymentsToMinorityShareholders
Date Value
1 9/30/2020 $8,763,000.00
2 6/30/2020 $3,911,000.00
3 3/31/2020 $1,774,000.00
4 12/31/2019 $4,504,000.00
5 9/30/2019 $1,353,000.00
6 6/30/2019 $861,000.00
7 3/31/2019 $225,000.00
8 12/31/2018 $9,663,000.00
9 9/30/2018 $5,196,000.00
10 6/30/2018 $61,000.00
11 3/31/2018 $3,000.00
12 12/31/2017 $2,025,000.00
13 9/30/2017 $1,104,000.00
14 6/30/2017 $953,000.00
15 3/31/2017 $819,000.00
16 12/31/2016 $3,485,000.00
17 9/30/2016 $767,000.00
18 12/31/2014 $104,000.00
19 9/30/2014 $59,000.00
20 12/31/2012 $77,000.00
21 9/30/2012 $80,000.00
22 6/30/2012 $80,000.00
23 12/31/2011 $446,000.00
24 9/30/2011 $446,000.00
25 6/30/2011 $446,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.01
2 6/30/2020 $0.01
3 3/31/2020 $0.01
4 12/31/2019 $0.01
5 9/30/2019 $0.01
6 6/30/2019 $0.01
7 3/31/2019 $0.01
8 12/31/2018 $0.01
9 9/30/2018 $0.01
10 6/30/2018 $0.01
11 3/31/2018 $0.01
12 12/31/2017 $0.01
13 9/30/2017 $0.01
14 6/30/2017 $0.01
15 3/31/2017 $0.01
16 12/31/2016 $0.01
17 9/30/2016 $0.01
18 6/30/2016 $0.01
19 3/31/2016 $0.01
20 12/31/2015 $0.01
21 9/30/2015 $0.01
22 6/30/2015 $0.01
23 3/31/2015 $0.01
24 12/31/2014 $0.01
25 9/30/2014 $0.01
26 6/30/2014 $0.01
27 3/31/2014 $0.01
28 12/31/2013 $0.01
29 9/30/2013 $0.01
30 6/30/2013 $0.01
31 3/31/2013 $0.01
32 12/31/2012 $0.01
33 9/30/2012 $0.01
34 6/30/2012 $0.01
35 3/31/2012 $0.01
36 12/31/2011 $0.01
37 12/31/2010 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2020 $10,000,000.00
2 6/30/2020 $10,000,000.00
3 3/31/2020 $10,000,000.00
4 12/31/2019 $10,000,000.00
5 9/30/2019 $10,000,000.00
6 6/30/2019 $10,000,000.00
7 3/31/2019 $10,000,000.00
8 12/31/2018 $10,000,000.00
9 9/30/2018 $10,000,000.00
10 6/30/2018 $10,000,000.00
11 3/31/2018 $10,000,000.00
12 12/31/2017 $10,000,000.00
13 9/30/2017 $10,000,000.00
14 6/30/2017 $10,000,000.00
15 3/31/2017 $10,000,000.00
16 12/31/2016 $10,000,000.00
17 9/30/2016 $10,000.00
18 6/30/2016 $10,000,000.00
19 3/31/2016 $10,000,000.00
20 12/31/2015 $10,000,000.00
21 9/30/2015 $10,000,000.00
22 6/30/2015 $10,000,000.00
23 3/31/2015 $10,000,000.00
24 12/31/2014 $10,000,000.00
25 9/30/2014 $10,000,000.00
26 6/30/2014 $10,000,000.00
27 3/31/2014 $10,000,000.00
28 12/31/2013 $10,000,000.00
29 9/30/2013 $10,000,000.00
30 6/30/2013 $10,000,000.00
31 3/31/2013 $10,000,000.00
32 12/31/2012 $10,000,000.00
33 9/30/2012 $10,000,000.00
34 6/30/2012 $10,000,000.00
35 3/31/2012 $10,000,000.00
36 12/31/2011 $10,000,000.00
37 12/31/2010 $10,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
29 9/30/2013 --
30 6/30/2013 --
31 3/31/2013 --
32 12/31/2012 --
33 9/30/2012 --
34 6/30/2012 --
35 3/31/2012 --
36 12/31/2011 --
37 12/31/2010 --
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
29 9/30/2013 --
30 6/30/2013 --
31 3/31/2013 --
32 12/31/2012 --
33 9/30/2012 --
34 6/30/2012 --
35 3/31/2012 --
36 12/31/2011 --
37 12/31/2010 --
Financials: PreferredStockValue
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 12/31/2015 --
20 3/31/2015 --
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 --
26 9/30/2013 --
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 --
30 9/30/2012 --
31 6/30/2012 --
32 3/31/2012 --
33 12/31/2011 --
34 12/31/2010 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2020 $40,358,000.00
2 6/30/2020 $66,799,000.00
3 3/31/2020 $37,608,000.00
4 12/31/2019 $24,792,000.00
5 9/30/2019 $38,249,000.00
6 6/30/2019 $41,028,000.00
7 3/31/2019 $30,910,000.00
8 12/31/2018 $37,855,000.00
9 9/30/2018 $37,239,000.00
10 6/30/2018 $35,386,000.00
11 3/31/2018 $33,450,000.00
12 12/31/2017 $68,136,000.00
13 9/30/2017 $37,813,000.00
14 6/30/2017 $41,245,000.00
15 3/31/2017 $37,769,000.00
16 12/31/2016 $28,103,000.00
17 9/30/2016 $29,129,000.00
18 6/30/2016 $26,339,000.00
19 3/31/2016 $29,283,000.00
20 12/31/2015 $28,383,000.00
21 9/30/2015 $20,596,000.00
22 6/30/2015 $19,073,000.00
23 3/31/2015 $19,339,000.00
24 12/31/2014 $19,273,000.00
25 9/30/2014 $12,450,000.00
26 6/30/2014 $21,182,000.00
27 3/31/2014 $21,700,000.00
28 12/31/2013 $24,705,000.00
29 9/30/2013 $9,813,000.00
30 6/30/2013 $17,517,000.00
31 3/31/2013 $14,823,000.00
32 12/31/2012 $10,984,000.00
33 9/30/2012 $13,590,000.00
34 6/30/2012 $13,960,000.00
35 3/31/2012 $15,223,000.00
36 12/31/2011 $9,738,000.00
37 12/31/2010 $14,221,000.00
Financials: ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
Date Value
1 9/30/2020 $11,969,000.00
Financials: ProfitLoss
Date Value
1 9/30/2020 $16,931,000.00
2 6/30/2020 $10,742,000.00
3 3/31/2020 $2,376,000.00
4 12/31/2019 $1,967,000.00
5 9/30/2019 $7,605,000.00
6 6/30/2019 $2,027,000.00
7 3/31/2019 $735,000.00
8 12/31/2018 $5,485,000.00
9 9/30/2018 $29,387,000.00
10 6/30/2018 $10,780,000.00
11 3/31/2018 $-2,303,000.00
12 12/31/2017 $47,377,000.00
13 9/30/2017 $-20,976,000.00
14 6/30/2017 $10,909,000.00
15 3/31/2017 $11,584,000.00
16 12/31/2016 $24,214,000.00
17 9/30/2016 $11,694,000.00
18 6/30/2016 $-1,886,000.00
19 3/31/2016 $10,798,000.00
20 12/31/2015 $33,156,000.00
21 9/30/2015 $11,648,000.00
22 6/30/2015 $15,018,000.00
23 3/31/2015 $-492,000.00
24 12/31/2014 $59,122,000.00
25 9/30/2014 $43,636,000.00
26 6/30/2014 $14,322,000.00
27 3/31/2014 $10,401,000.00
28 12/31/2013 $349,205,000.00
29 9/30/2013 $307,752,000.00
30 6/30/2013 $11,423,000.00
31 3/31/2013 $9,918,000.00
32 12/31/2012 $53,167,000.00
33 9/30/2012 $38,716,000.00
34 6/30/2012 $11,767,000.00
35 3/31/2012 $8,937,000.00
36 12/31/2011 $3,383,000.00
37 9/30/2011 $18,514,000.00
38 6/30/2011 $1,318,000.00
39 3/31/2011 $3,979,000.00
40 12/31/2010 $37,582,000.00
41 12/31/2009 $36,583,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2020 $1,297,519,000.00
2 6/30/2020 $1,262,306,000.00
3 3/31/2020 $1,246,452,000.00
4 12/31/2019 $1,237,555,000.00
5 9/30/2019 $1,214,031,000.00
6 6/30/2019 $1,215,826,000.00
7 3/31/2019 $1,201,404,000.00
8 12/31/2018 $1,188,916,000.00
9 9/30/2018 $1,157,566,000.00
10 6/30/2018 $1,255,975,000.00
11 3/31/2018 $1,220,081,000.00
12 12/31/2017 $1,169,806,000.00
13 9/30/2017 $1,130,117,000.00
14 6/30/2017 $1,154,421,000.00
15 3/31/2017 $1,123,993,000.00
16 12/31/2016 $1,138,362,000.00
17 9/30/2016 $1,083,301,000.00
18 6/30/2016 $931,267,000.00
19 3/31/2016 $821,581,000.00
20 12/31/2015 $807,247,000.00
21 9/30/2015 $787,778,000.00
22 6/30/2015 $770,589,000.00
23 3/31/2015 $763,403,000.00
24 12/31/2014 $763,417,000.00
25 9/30/2014 $639,172,000.00
26 6/30/2014 $626,716,000.00
27 3/31/2014 $614,148,000.00
28 12/31/2013 $606,912,000.00
29 12/31/2012 $869,344,000.00
30 12/31/2011 $813,391,000.00
31 12/31/2010 $705,288,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $589,428,000.00
2 6/30/2020 $587,857,000.00
3 3/31/2020 $592,927,000.00
4 12/31/2019 $605,581,000.00
5 9/30/2019 $605,501,000.00
6 6/30/2019 $613,703,000.00
7 3/31/2019 $619,798,000.00
8 12/31/2018 $626,852,000.00
9 9/30/2018 $614,427,000.00
10 6/30/2018 $702,968,000.00
11 3/31/2018 $673,488,000.00
12 12/31/2017 $643,146,000.00
13 9/30/2017 $624,595,000.00
14 6/30/2017 $649,734,000.00
15 3/31/2017 $639,223,000.00
16 12/31/2016 $647,712,000.00
17 9/30/2016 $618,535,000.00
18 6/30/2016 $486,729,000.00
19 3/31/2016 $375,295,000.00
20 12/31/2015 $373,503,000.00
21 9/30/2015 $366,015,000.00
22 6/30/2015 $362,432,000.00
23 3/31/2015 $363,387,000.00
24 12/31/2014 $369,582,000.00
25 9/30/2014 $253,508,000.00
26 6/30/2014 $253,027,000.00
27 3/31/2014 $252,303,000.00
28 12/31/2013 $254,632,000.00
29 9/30/2013 $253,210,000.00
30 6/30/2013 $450,832,000.00
31 3/31/2013 $443,427,000.00
32 12/31/2012 $450,547,000.00
33 9/30/2012 $447,426,000.00
34 6/30/2012 $456,239,000.00
35 3/31/2012 $469,972,000.00
36 12/31/2011 $483,203,000.00
37 12/31/2010 $463,891,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 9/30/2020 $4,452,000.00
2 6/30/2020 $3,397,000.00
3 3/31/2020 $1,260,000.00
4 12/31/2019 $5,816,000.00
5 9/30/2019 $3,796,000.00
6 6/30/2019 $2,736,000.00
7 3/31/2019 $1,285,000.00
8 12/31/2018 $5,134,000.00
9 9/30/2018 $4,199,000.00
10 6/30/2018 $2,249,000.00
11 3/31/2018 $796,000.00
12 12/31/2017 $3,993,000.00
13 9/30/2017 $3,041,000.00
14 6/30/2017 $1,906,000.00
15 3/31/2017 $854,000.00
16 12/31/2016 $2,454,000.00
17 9/30/2016 $1,058,000.00
18 6/30/2016 $100,000.00
19 3/31/2016 $71,000.00
20 12/31/2015 $1,199,000.00
21 9/30/2015 $711,000.00
22 6/30/2015 $237,000.00
23 3/31/2015 $291,000.00
24 12/31/2014 $1,676,000.00
25 9/30/2014 $1,313,000.00
26 6/30/2014 $256,000.00
27 3/31/2014 $914,000.00
28 12/31/2013 $1,163,000.00
29 9/30/2013 $880,000.00
30 6/30/2013 $569,000.00
31 3/31/2013 $3,343,000.00
32 12/31/2012 $1,494,000.00
33 9/30/2012 $1,006,000.00
34 6/30/2012 $6,325,000.00
35 3/31/2012 $3,190,000.00
36 12/31/2011 $14,822,000.00
37 9/30/2011 $5,157,000.00
38 6/30/2011 $3,856,000.00
39 3/31/2011 $3,468,000.00
40 12/31/2010 $17,261,000.00
41 12/31/2009 $1,402,000.00
Financials: RepaymentsOfSecuredDebt
Date Value
1 9/30/2020 $2,814,000.00
2 6/30/2020 $1,876,000.00
3 3/31/2020 $938,000.00
4 12/31/2019 $4,700,000.00
5 9/30/2019 $2,825,000.00
6 6/30/2019 $1,887,000.00
7 3/31/2019 $949,000.00
8 12/31/2018 $9,795,000.00
9 9/30/2018 $5,723,000.00
10 6/30/2018 $4,786,000.00
11 3/31/2018 $938,000.00
12 12/31/2017 $9,355,000.00
13 9/30/2017 $5,447,000.00
14 6/30/2017 $5,447,000.00
15 3/31/2017 $4,442,000.00
16 12/31/2016 $33,564,000.00
17 9/30/2016 $7,982,000.00
18 6/30/2016 $4,759,000.00
19 3/31/2016 $1,535,000.00
20 12/31/2015 $6,017,000.00
21 9/30/2015 $4,482,000.00
22 6/30/2015 $2,997,000.00
23 3/31/2015 $1,483,000.00
24 12/31/2013 $272,137,000.00
Financials: RestrictedCashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $1,072,000.00
2 6/30/2020 $1,072,000.00
3 3/31/2020 $1,072,000.00
4 12/31/2019 $1,071,000.00
5 9/30/2019 $1,071,000.00
6 6/30/2019 $1,071,000.00
7 3/31/2019 $1,071,000.00
8 12/31/2018 $1,071,000.00
9 9/30/2018 $1,071,000.00
10 6/30/2018 $1,071,000.00
11 3/31/2018 $1,071,000.00
12 12/31/2017 $833,000.00
13 9/30/2017 $833,000.00
14 6/30/2017 $714,000.00
15 3/31/2017 $714,000.00
16 12/31/2016 $524,000.00
17 9/30/2016 $29,426,000.00
18 6/30/2016 $1,430,000.00
19 3/31/2016 $846,000.00
20 12/31/2015 $824,000.00
21 9/30/2015 $797,000.00
22 6/30/2015 $789,000.00
23 3/31/2015 $780,000.00
24 12/31/2014 $39,703,000.00
25 9/30/2014 $39,293,000.00
26 6/30/2014 $58,794,000.00
27 3/31/2014 $58,796,000.00
28 12/31/2013 $39,000,000.00
29 9/30/2013 $39,000,000.00
30 12/31/2010 $467,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $540,119,000.00
2 6/30/2020 $540,183,000.00
3 3/31/2020 $538,161,000.00
4 12/31/2019 $541,890,000.00
5 9/30/2019 $554,363,000.00
6 6/30/2019 $555,806,000.00
7 3/31/2019 $559,319,000.00
8 12/31/2018 $563,593,000.00
9 9/30/2018 $565,180,000.00
10 6/30/2018 $550,872,000.00
11 3/31/2018 $546,368,000.00
12 12/31/2017 $552,948,000.00
13 9/30/2017 $512,175,000.00
14 6/30/2017 $539,659,000.00
15 3/31/2017 $539,288,000.00
16 12/31/2016 $538,109,000.00
17 9/30/2016 $541,702,000.00
18 6/30/2016 $540,019,000.00
19 3/31/2016 $548,273,000.00
20 12/31/2015 $547,321,000.00
21 9/30/2015 $548,280,000.00
22 6/30/2015 $546,841,000.00
23 3/31/2015 $542,053,000.00
24 12/31/2014 $549,963,000.00
25 9/30/2014 $541,950,000.00
26 6/30/2014 $530,399,000.00
27 3/31/2014 $523,186,000.00
28 12/31/2013 $519,651,000.00
29 9/30/2013 $506,064,000.00
30 6/30/2013 $234,084,000.00
31 3/31/2013 $229,157,000.00
32 12/31/2012 $224,316,000.00
33 9/30/2012 $215,094,000.00
34 6/30/2012 $203,020,000.00
35 3/31/2012 $196,092,000.00
36 12/31/2011 $190,327,000.00
37 12/31/2010 $182,390,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2020 $331,743,000.00
2 6/30/2020 $220,004,000.00
3 3/31/2020 $110,905,000.00
4 9/30/2019 $326,637,000.00
5 6/30/2019 $107,721,000.00
6 3/31/2019 $103,300,000.00
7 12/31/2018 $451,207,000.00
8 9/30/2018 $121,138,000.00
9 6/30/2018 $117,788,000.00
10 3/31/2018 $104,475,000.00
11 3/31/2017 $128,115,000.00
Financials: SellingAndMarketingExpense
Date Value
1 9/30/2020 $28,220,000.00
2 6/30/2020 $18,876,000.00
3 3/31/2020 $9,504,000.00
4 12/31/2019 $38,730,000.00
5 9/30/2019 $29,048,000.00
6 6/30/2019 $19,264,000.00
7 3/31/2019 $9,390,000.00
8 12/31/2018 $35,207,000.00
9 9/30/2018 $8,995,000.00
10 6/30/2018 $8,413,000.00
11 3/31/2018 $8,562,000.00
12 12/31/2017 $35,184,000.00
13 9/30/2017 $8,440,000.00
14 6/30/2017 $8,729,000.00
15 3/31/2017 $9,021,000.00
16 12/31/2016 $30,253,000.00
17 9/30/2016 $8,377,000.00
18 6/30/2016 $7,073,000.00
19 3/31/2016 $5,756,000.00
20 12/31/2015 $23,898,000.00
21 9/30/2015 $16,315,000.00
22 6/30/2015 $10,518,000.00
23 3/31/2015 $5,261,000.00
24 12/31/2014 $20,994,000.00
25 9/30/2014 $16,499,000.00
26 6/30/2014 $10,672,000.00
27 3/31/2014 $5,020,000.00
28 12/31/2013 $18,226,000.00
29 9/30/2013 $4,370,000.00
30 6/30/2013 $4,787,000.00
31 3/31/2013 $29,502,000.00
32 12/31/2012 $18,981,000.00
33 9/30/2012 $91,306,000.00
34 6/30/2012 $63,031,000.00
35 3/31/2012 $32,175,000.00
36 12/31/2011 $135,944,000.00
37 9/30/2011 $101,874,000.00
38 6/30/2011 $36,079,000.00
39 3/31/2011 $31,830,000.00
40 12/31/2010 $94,661,000.00
41 12/31/2009 $12,676,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2020 $4,608,000.00
2 6/30/2020 $2,721,000.00
3 3/31/2020 $1,160,000.00
4 12/31/2019 $6,384,000.00
5 9/30/2019 $4,881,000.00
6 6/30/2019 $3,334,000.00
7 3/31/2019 $1,301,000.00
8 12/31/2018 $6,420,000.00
9 9/30/2018 $5,071,000.00
10 6/30/2018 $3,679,000.00
11 3/31/2018 $1,576,000.00
12 12/31/2017 $6,977,000.00
13 9/30/2017 $1,658,000.00
14 6/30/2017 $2,098,000.00
15 3/31/2017 $1,666,000.00
16 12/31/2016 $6,410,000.00
17 9/30/2016 $1,399,000.00
18 6/30/2016 $3,633,000.00
19 3/31/2016 $1,728,000.00
20 12/31/2015 $4,975,000.00
21 9/30/2015 $3,832,000.00
22 6/30/2015 $2,677,000.00
23 3/31/2015 $1,224,000.00
24 12/31/2014 $4,323,000.00
25 9/30/2014 $3,381,000.00
26 6/30/2014 $2,379,000.00
27 3/31/2014 $1,058,000.00
28 12/31/2013 $4,454,000.00
29 9/30/2013 $3,419,000.00
30 6/30/2013 $1,166,000.00
31 3/31/2013 $844,000.00
32 12/31/2012 $3,323,000.00
33 9/30/2012 $2,744,000.00
34 6/30/2012 $813,000.00
35 3/31/2012 $1,095,000.00
36 12/31/2011 $3,249,000.00
37 9/30/2011 $770,000.00
38 6/30/2011 $812,000.00
39 3/31/2011 $1,078,000.00
40 12/31/2010 $2,043,000.00
41 12/31/2009 $1,364,000.00
Financials: ShortTermInvestments
Date Value
1 9/30/2020 $403,000.00
2 6/30/2020 $285,000.00
3 3/31/2020 $104,000.00
4 12/31/2019 $416,000.00
5 9/30/2019 $3,250,000.00
6 6/30/2019 $5,281,000.00
7 3/31/2019 $5,280,000.00
8 12/31/2018 $393,000.00
9 9/30/2018 $314,000.00
10 6/30/2018 $1,595,000.00
11 3/31/2018 $2,228,000.00
12 12/31/2017 $7,076,000.00
13 9/30/2017 $7,857,000.00
14 6/30/2017 $7,755,000.00
15 3/31/2017 $8,711,000.00
16 12/31/2016 $9,237,000.00
17 9/30/2016 $7,422,000.00
Financials: ShortTermLeaseCost
Date Value
1 9/30/2020 $2,040,000.00
2 6/30/2020 $729,000.00
3 3/31/2020 $543,000.00
4 12/31/2019 $3,426,000.00
5 9/30/2019 $2,232,000.00
6 6/30/2019 $1,578,000.00
7 3/31/2019 $713,000.00
Financials: StockholdersEquity
Date Value
1 9/30/2020 $667,875,000.00
2 6/30/2020 $668,730,000.00
3 3/31/2020 $665,758,000.00
4 12/31/2019 $676,122,000.00
5 9/30/2019 $688,083,000.00
6 6/30/2019 $689,683,000.00
7 3/31/2019 $691,021,000.00
8 12/31/2018 $695,387,000.00
9 9/30/2018 $697,655,000.00
10 6/30/2018 $683,085,000.00
11 3/31/2018 $680,607,000.00
12 12/31/2017 $688,727,000.00
13 9/30/2017 $644,628,000.00
14 6/30/2017 $681,709,000.00
15 3/31/2017 $679,553,000.00
16 12/31/2016 $677,055,000.00
17 9/30/2016 $671,706,000.00
18 6/30/2016 $670,666,000.00
19 3/31/2016 $681,218,000.00
20 12/31/2015 $680,299,000.00
21 9/30/2015 $679,516,000.00
22 6/30/2015 $676,921,000.00
23 3/31/2015 $669,298,000.00
24 12/31/2014 $677,222,000.00
25 9/30/2014 $668,269,000.00
26 6/30/2014 $655,789,000.00
27 3/31/2014 $647,098,000.00
28 12/31/2013 $643,330,000.00
29 9/30/2013 $626,590,000.00
30 6/30/2013 $349,546,000.00
31 3/31/2013 $339,869,000.00
32 12/31/2012 $334,146,000.00
33 9/30/2012 $322,261,000.00
34 6/30/2012 $309,817,000.00
35 3/31/2012 $301,299,000.00
36 12/31/2011 $294,266,000.00
37 12/31/2010 $283,768,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $794,598,000.00
2 6/30/2020 $797,643,000.00
3 3/31/2020 $793,079,000.00
4 12/31/2019 $806,083,000.00
5 9/30/2019 $818,299,000.00
6 6/30/2019 $818,541,000.00
7 3/31/2019 $819,984,000.00
8 12/31/2018 $823,324,000.00
9 9/30/2018 $829,047,000.00
10 6/30/2018 $819,509,000.00
11 3/31/2018 $814,015,000.00
12 12/31/2017 $830,223,000.00
13 9/30/2017 $786,734,000.00
14 6/30/2017 $820,450,000.00
15 3/31/2017 $813,953,000.00
16 12/31/2016 $809,169,000.00
17 9/30/2016 $807,840,000.00
18 6/30/2016 $805,431,000.00
19 3/31/2016 $764,231,000.00
20 12/31/2015 $761,724,000.00
21 9/30/2015 $763,298,000.00
22 6/30/2015 $757,883,000.00
23 3/31/2015 $749,982,000.00
24 12/31/2014 $738,182,000.00
25 9/30/2014 $724,919,000.00
26 6/30/2014 $711,601,000.00
27 3/31/2014 $704,701,000.00
28 12/31/2013 $699,855,000.00
29 9/30/2013 $702,887,000.00
30 6/30/2013 $410,385,000.00
31 3/31/2013 $399,696,000.00
32 12/31/2012 $394,240,000.00
33 9/30/2012 $382,375,000.00
34 6/30/2012 $368,730,000.00
35 3/31/2012 $359,205,000.00
36 12/31/2011 $352,530,000.00
37 9/30/2011 $354,133,000.00
38 6/30/2011 $346,137,000.00
39 12/31/2010 $329,036,000.00
40 12/31/2009 $282,433,000.00
41 12/31/2008 $261,660,000.00
Financials: TreasuryStockCommonShares
Date Value
1 9/30/2020 $1,485,421.00
2 6/30/2020 $1,404,668.00
3 3/31/2020 $1,386,813.00
4 12/31/2019 $1,322,921.00
5 9/30/2019 $1,310,000.00
6 6/30/2019 $1,301,458.00
7 3/31/2019 $1,300,770.00
8 12/31/2018 $1,271,516.00
9 9/30/2018 $1,171,942.00
10 6/30/2018 $1,171,157.00
11 3/31/2018 $1,131,009.00
12 12/31/2017 $1,076,785.00
13 9/30/2017 $1,076,491.00
14 6/30/2017 $868,297.00
15 3/31/2017 $866,061.00
16 12/31/2016 $832,652.00
17 9/30/2016 $830.00
18 12/31/2015 $760,840.00
Financials: TreasuryStockCommonValue
Date Value
1 9/30/2020 $59,456,000.00
2 6/30/2020 $55,316,000.00
3 3/31/2020 $54,358,000.00
4 12/31/2019 $51,129,000.00
5 9/30/2019 $50,384,000.00
6 6/30/2019 $50,125,000.00
7 3/31/2019 $50,116,000.00
8 12/31/2018 $48,547,000.00
9 9/30/2018 $40,285,000.00
10 6/30/2018 $40,268,000.00
11 3/31/2018 $38,649,000.00
12 12/31/2017 $36,110,000.00
13 9/30/2017 $36,095,000.00
14 6/30/2017 $25,441,000.00
15 3/31/2017 $25,343,000.00
16 12/31/2016 $23,127,000.00
17 9/30/2016 $23,010,000.00
18 12/31/2015 $18,254,000.00
Financials: TreasuryStockSharesAcquired
Date Value
1 9/30/2020 $161,500.00
2 6/30/2020 $17,854.00
3 3/31/2020 $62,892.00
4 12/31/2019 $45,807.00
5 9/30/2019 $28,393.00
6 6/30/2019 $28,393.00
7 3/31/2019 $28,242.00
8 12/31/2018 $171,907.00
9 9/30/2018 $73,183.00
10 6/30/2018 $72,922.00
11 3/31/2018 $41,827.00
12 12/31/2017 $234,746.00
13 12/31/2016 $70,686.00
14 12/31/2015 $37,567.00
15 12/31/2014 $34,293.00
16 12/31/2013 $163,222.00
17 12/31/2012 $9,175.00
18 12/31/2011 $5,470.00
19 12/31/2010 $1,331.00
20 12/31/2009 $2,981.00
Financials: TreasuryStockValueAcquiredCostMethod
Date Value
1 9/30/2020 $8,327,000.00
2 6/30/2020 $958,000.00
3 3/31/2020 $3,229,000.00
4 12/31/2019 $2,582,000.00
5 9/30/2019 $259,000.00
6 6/30/2019 $1,578,000.00
7 3/31/2019 $1,569,000.00
8 12/31/2018 $12,437,000.00
9 9/30/2018 $4,175,000.00
10 6/30/2018 $4,158,000.00
11 3/31/2018 $2,538,000.00
12 12/31/2017 $12,983,000.00
13 9/30/2017 $12,968,000.00
14 6/30/2017 $2,314,000.00
15 3/31/2017 $2,215,000.00
16 12/31/2016 $4,873,000.00
17 9/30/2016 $4,755,000.00
18 6/30/2016 $2,407,000.00
19 3/31/2016 $2,348,000.00
20 12/31/2015 $2,705,000.00
21 9/30/2015 $1,955,000.00
22 6/30/2015 $1,955,000.00
23 3/31/2015 $1,884,000.00
24 12/31/2014 $2,160,000.00
25 9/30/2014 $1,850,000.00
26 6/30/2014 $1,778,000.00
27 3/31/2014 $1,756,000.00
28 12/31/2013 $8,103,000.00
29 9/30/2013 $6,615,000.00
30 6/30/2013 $3,640,000.00
31 3/31/2013 $3,272,000.00
32 12/31/2012 $344,000.00
33 9/30/2012 $202,000.00
34 6/30/2012 $184,000.00
35 3/31/2012 $170,000.00
36 12/31/2011 $218,000.00
37 9/30/2011 $129,000.00
38 6/30/2011 $91,000.00
39 12/31/2010 $44,000.00
40 12/31/2009 $134,000.00
Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
Date Value
1 9/30/2020 $2,900,000.00
2 6/30/2020 $2,900,000.00
3 12/31/2019 $933,000.00
4 6/30/2019 $1,100,000.00
5 12/31/2018 $1,430,000.00
6 12/31/2017 $2,000.00
7 12/31/2016 $1,673,000.00
8 12/31/2014 $226,000.00
9 12/31/2011 $50,000.00
10 12/31/2010 $125,000.00
Financials: VariableLeaseCost
Date Value
1 9/30/2020 $3,034,000.00
2 6/30/2020 $2,343,000.00
3 3/31/2020 $803,000.00
4 12/31/2019 $2,803,000.00
5 9/30/2019 $2,400,000.00
6 6/30/2019 $1,250,000.00
7 3/31/2019 $961,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2020 $16,011,000.00
2 6/30/2020 $15,993,000.00
3 3/31/2020 $16,001,000.00
4 12/31/2019 $15,983,000.00
5 9/30/2019 $16,007,000.00
6 6/30/2019 $15,997,000.00
7 3/31/2019 $16,001,000.00
8 12/31/2018 $16,042,000.00
9 9/30/2018 $16,042,000.00
10 6/30/2018 $16,010,000.00
11 3/31/2018 $16,019,000.00
12 12/31/2017 $16,210,000.00
13 9/30/2017 $16,178,000.00
14 6/30/2017 $16,274,000.00
15 3/31/2017 $16,246,000.00
16 12/31/2016 $16,227,000.00
17 9/30/2016 $16,241,000.00
18 6/30/2016 $16,221,000.00
19 3/31/2016 $16,198,000.00
20 12/31/2015 $16,142,000.00
21 9/30/2015 $16,165,000.00
22 6/30/2015 $16,109,000.00
23 3/31/2015 $15,939,000.00
24 12/31/2014 $16,013,000.00
25 9/30/2014 $16,001,000.00
26 6/30/2014 $16,023,000.00
27 3/31/2014 $15,950,000.00
28 12/31/2013 $15,817,000.00
29 9/30/2013 $15,789,000.00
30 6/30/2013 $15,821,000.00
31 3/31/2013 $15,695,000.00
32 12/31/2012 $15,619,000.00
33 9/30/2012 $15,651,000.00
34 6/30/2012 $15,581,000.00
35 3/31/2012 $15,554,000.00
36 12/31/2011 $15,495,000.00
37 9/30/2011 $15,489,000.00
38 6/30/2011 $15,497,000.00
39 3/31/2011 $15,485,000.00
40 12/31/2010 $15,483,000.00
41 12/31/2009 $15,377,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2020 $15,946,000.00
2 6/30/2020 $15,970,000.00
3 3/31/2020 $16,001,000.00
4 12/31/2019 $15,983,000.00
5 9/30/2019 $15,984,000.00
6 6/30/2019 $15,997,000.00
7 3/31/2019 $16,001,000.00
8 12/31/2018 $15,988,000.00
9 9/30/2018 $15,987,000.00
10 6/30/2018 $15,996,000.00
11 3/31/2018 $16,019,000.00
12 12/31/2017 $16,138,000.00
13 9/30/2017 $16,178,000.00
14 6/30/2017 $16,176,000.00
15 3/31/2017 $16,157,000.00
16 12/31/2016 $16,131,000.00
17 9/30/2016 $16,148,000.00
18 6/30/2016 $16,145,000.00
19 3/31/2016 $16,092,000.00
20 12/31/2015 $16,022,000.00
21 9/30/2015 $16,049,000.00
22 6/30/2015 $16,038,000.00
23 3/31/2015 $15,939,000.00
24 12/31/2014 $15,898,000.00
25 9/30/2014 $15,923,000.00
26 6/30/2014 $15,915,000.00
27 3/31/2014 $15,830,000.00
28 12/31/2013 $15,704,000.00
29 9/30/2013 $15,678,000.00
30 6/30/2013 $15,706,000.00
31 3/31/2013 $15,588,000.00
32 12/31/2012 $15,531,000.00
33 9/30/2012 $15,517,000.00
34 6/30/2012 $15,495,000.00
35 3/31/2012 $15,456,000.00
36 12/31/2011 $15,396,000.00
37 9/30/2011 $15,393,000.00
38 6/30/2011 $15,389,000.00
39 3/31/2011 $15,384,000.00
40 12/31/2010 $15,323,000.00
41 12/31/2009 $15,234,000.00
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