All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
CEC ENTERTAINMENT INC: Last Reported 12/31/2019

Business Address

1707 MARKET PLACE BLVD, SUITE 200

IRVING, TX US 75063

Mailing Address

1707 MARKET PLACE BLVD, SUITE 200

IRVING, TX US 75063
Phone Number: 972-258-5474 / State Incorporated: KS / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 12/31/2019 $109,605,000.00
2 9/30/2019 $117,949,000.00
3 6/30/2019 $108,861,000.00
4 3/31/2019 $104,376,000.00
5 12/31/2018 $93,027,000.00
6 9/30/2018 $94,614,000.00
7 6/30/2018 $99,949,000.00
8 3/31/2018 $102,399,000.00
9 12/31/2017 $97,317,000.00
10 9/30/2017 $95,647,000.00
11 6/30/2017 $103,362,000.00
12 3/31/2017 $110,578,000.00
13 12/31/2016 $97,836,000.00
14 6/30/2016 $101,335,000.00
15 3/31/2016 $102,203,000.00
16 12/31/2015 $102,364,000.00
Financials: AccountsPayableCurrent
Date Value
1 12/31/2019 $30,951,000.00
2 9/30/2019 $43,701,000.00
3 6/30/2019 $35,879,000.00
4 3/31/2019 $38,848,000.00
5 12/31/2018 $31,410,000.00
6 9/30/2018 $36,140,000.00
7 6/30/2018 $34,050,000.00
8 3/31/2018 $35,770,000.00
9 12/31/2017 $31,374,000.00
10 9/30/2017 $32,473,000.00
11 6/30/2017 $35,497,000.00
12 3/31/2017 $39,652,000.00
13 12/31/2016 $33,202,000.00
14 9/30/2016 $39,237,000.00
15 6/30/2016 $38,303,000.00
16 3/31/2016 $35,580,000.00
17 12/31/2015 $44,090,000.00
18 12/31/2014 $43,633,000.00
19 12/31/2013 $35,770,000.00
20 9/30/2013 $30,640,000.00
21 6/30/2013 $31,593,000.00
22 3/31/2013 $29,163,000.00
23 12/31/2012 $32,678,000.00
24 9/30/2012 $31,797,000.00
25 6/30/2012 $29,574,000.00
26 3/31/2012 $32,490,000.00
27 12/31/2011 $32,857,000.00
28 12/31/2010 $42,844,000.00
Financials: AccountsPayableCurrentAndNoncurrent
Date Value
1 9/30/2019 $43,701,000.00
2 6/30/2019 $35,879,000.00
3 3/31/2019 $38,848,000.00
4 12/31/2018 $31,410,000.00
5 9/30/2018 $36,140,000.00
6 6/30/2018 $34,050,000.00
7 3/31/2018 $35,770,000.00
8 12/31/2017 $31,374,000.00
9 9/30/2017 $32,473,000.00
10 6/30/2017 $35,497,000.00
11 3/31/2017 $39,652,000.00
12 12/31/2016 $33,202,000.00
13 9/30/2016 $39,237,000.00
14 6/30/2016 $38,303,000.00
15 3/31/2016 $35,580,000.00
16 12/31/2015 $44,090,000.00
Financials: AccountsPayableRelatedPartiesCurrentAndNoncurrent
Date Value
1 12/31/2019 $500,000.00
2 9/30/2019 $300,000.00
3 6/30/2019 $300,000.00
4 12/31/2018 $100,000.00
Financials: AccountsPayableTradeCurrent
Date Value
1 9/30/2019 $33,312,000.00
2 6/30/2019 $25,037,000.00
3 3/31/2019 $26,962,000.00
4 12/31/2018 $20,685,000.00
5 9/30/2018 $25,476,000.00
6 6/30/2018 $23,881,000.00
7 3/31/2018 $24,871,000.00
8 12/31/2017 $20,492,000.00
9 9/30/2017 $22,107,000.00
10 6/30/2017 $26,676,000.00
11 3/31/2017 $30,705,000.00
12 12/31/2016 $24,615,000.00
13 9/30/2016 $29,229,000.00
14 6/30/2016 $29,408,000.00
15 3/31/2016 $27,085,000.00
16 12/31/2015 $35,228,000.00
Financials: AccountsPayableTradeCurrentAndNoncurrent
Date Value
1 12/31/2019 $22,391,000.00
2 12/31/2018 $20,685,000.00
3 12/31/2017 $20,492,000.00
4 12/31/2016 $24,615,000.00
5 12/31/2015 $35,228,000.00
6 12/31/2014 $16,389,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 12/31/2019 $10,984,000.00
2 12/31/2018 $11,185,000.00
3 12/31/2017 $8,863,000.00
4 12/31/2016 $7,963,000.00
5 12/31/2015 $11,106,000.00
6 12/31/2014 $5,471,000.00
7 12/31/2013 $6,177,000.00
8 12/31/2012 $7,320,000.00
9 9/30/2012 $22,850,000.00
10 6/30/2012 $18,861,000.00
11 3/31/2012 $13,061,000.00
12 12/31/2011 $24,253,000.00
13 12/31/2010 $32,237,000.00
Financials: AccountsReceivableRelatedParties
Date Value
1 12/31/2019 $3,100,000.00
2 9/30/2019 $3,000,000.00
3 6/30/2019 $3,000,000.00
4 3/31/2019 $2,600,000.00
5 12/31/2018 $2,600,000.00
6 12/31/2017 $2,500,000.00
Financials: AccrualForTaxesOtherThanIncomeTaxesCurrent
Date Value
1 12/31/2019 $13,967,000.00
2 12/31/2018 $13,488,000.00
3 12/31/2017 $13,151,000.00
4 12/31/2016 $12,944,000.00
5 12/31/2015 $12,975,000.00
6 12/31/2014 $10,434,000.00
7 12/31/2013 $9,393,000.00
8 12/31/2012 $9,289,000.00
9 12/31/2011 $8,964,000.00
10 12/31/2010 $8,516,000.00
Financials: AccruedInsuranceCurrent
Date Value
1 12/31/2019 $6,466,000.00
2 12/31/2018 $4,836,000.00
3 12/31/2017 $6,614,000.00
4 12/31/2016 $6,629,000.00
5 12/31/2015 $5,195,000.00
6 12/31/2014 $6,514,000.00
7 12/31/2013 $6,976,000.00
8 12/31/2012 $8,057,000.00
9 12/31/2011 $6,979,000.00
10 12/31/2010 $6,862,000.00
Financials: AccruedInsuranceNoncurrent
Date Value
1 12/31/2019 $7,876,000.00
2 6/30/2019 $8,815,000.00
3 3/31/2019 $9,861,000.00
4 12/31/2018 $9,861,000.00
5 9/30/2018 $9,484,000.00
6 6/30/2018 $8,876,000.00
7 3/31/2018 $8,588,000.00
8 12/31/2017 $8,311,000.00
9 9/30/2017 $8,784,000.00
10 6/30/2017 $7,284,000.00
11 3/31/2017 $7,940,000.00
12 12/31/2016 $9,183,000.00
13 9/30/2016 $9,664,000.00
14 6/30/2016 $9,664,000.00
15 3/31/2016 $9,485,000.00
16 12/31/2015 $9,737,000.00
17 12/31/2014 $12,146,000.00
18 12/31/2013 $13,194,000.00
19 9/30/2013 $13,863,000.00
20 6/30/2013 $13,037,000.00
21 3/31/2013 $12,162,000.00
22 12/31/2012 $11,980,000.00
23 9/30/2012 $11,239,000.00
24 6/30/2012 $12,052,000.00
25 3/31/2012 $11,695,000.00
26 12/31/2011 $12,420,000.00
27 12/31/2010 $13,144,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 12/31/2019 $43,684,000.00
2 9/30/2019 $44,156,000.00
3 6/30/2019 $44,173,000.00
4 3/31/2019 $40,405,000.00
5 12/31/2018 $36,030,000.00
6 9/30/2018 $37,927,000.00
7 6/30/2018 $37,644,000.00
8 3/31/2018 $38,382,000.00
9 12/31/2017 $36,616,000.00
10 9/30/2017 $38,658,000.00
11 6/30/2017 $41,433,000.00
12 3/31/2017 $48,369,000.00
13 12/31/2016 $40,098,000.00
14 9/30/2016 $43,532,000.00
15 6/30/2016 $44,134,000.00
16 3/31/2016 $52,156,000.00
17 12/31/2015 $38,284,000.00
18 12/31/2014 $35,561,000.00
19 12/31/2013 $34,001,000.00
20 9/30/2013 $39,473,000.00
21 6/30/2013 $38,936,000.00
22 3/31/2013 $51,190,000.00
23 12/31/2012 $35,517,000.00
24 9/30/2012 $40,391,000.00
25 6/30/2012 $38,680,000.00
26 3/31/2012 $52,964,000.00
27 12/31/2011 $34,631,000.00
28 12/31/2010 $32,968,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $570,423,000.00
2 12/31/2018 $495,125,000.00
3 12/31/2017 $414,245,000.00
4 12/31/2016 $328,369,000.00
5 12/31/2013 $641,559,000.00
6 12/31/2012 $608,125,000.00
7 12/31/2011 $573,289,000.00
8 12/31/2010 $541,043,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2019 $-1,636,000.00
2 9/30/2019 $-1,551,000.00
3 6/30/2019 $-1,624,000.00
4 3/31/2019 $-1,494,000.00
5 12/31/2018 $-1,339,000.00
6 9/30/2018 $-1,759,000.00
7 6/30/2018 $-1,586,000.00
8 3/31/2018 $-1,732,000.00
9 12/31/2017 $-1,886,000.00
10 9/30/2017 $-1,709,000.00
11 6/30/2017 $-2,357,000.00
12 3/31/2017 $-2,777,000.00
13 12/31/2016 $-2,896,000.00
14 9/30/2016 $-2,613,000.00
15 6/30/2016 $-2,401,000.00
16 3/31/2016 $-2,562,000.00
17 12/31/2015 $-3,316,000.00
18 12/31/2013 $4,764,000.00
19 9/30/2013 $5,284,000.00
20 6/30/2013 $5,059,000.00
21 3/31/2013 $5,526,000.00
22 12/31/2012 $5,880,000.00
23 9/30/2012 $6,054,000.00
24 6/30/2012 $5,287,000.00
25 3/31/2012 $5,779,000.00
26 12/31/2011 $5,342,000.00
27 12/31/2010 $4,522,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 12/31/2019 $360,005,000.00
2 9/30/2019 $359,930,000.00
3 6/30/2019 $359,867,000.00
4 3/31/2019 $359,696,000.00
5 12/31/2018 $359,570,000.00
6 9/30/2018 $359,411,000.00
7 6/30/2018 $359,466,000.00
8 3/31/2018 $359,300,000.00
9 12/31/2017 $359,233,000.00
10 9/30/2017 $359,144,000.00
11 6/30/2017 $358,956,000.00
12 3/31/2017 $358,767,000.00
13 12/31/2016 $357,166,000.00
14 9/30/2016 $356,996,000.00
15 6/30/2016 $356,808,000.00
16 3/31/2016 $356,632,000.00
17 12/31/2015 $356,460,000.00
18 12/31/2013 $453,702,000.00
19 9/30/2013 $451,570,000.00
20 6/30/2013 $449,232,000.00
21 3/31/2013 $446,566,000.00
22 12/31/2012 $447,449,000.00
23 9/30/2012 $445,551,000.00
24 6/30/2012 $443,520,000.00
25 3/31/2012 $441,492,000.00
26 12/31/2011 $441,960,000.00
27 12/31/2010 $436,051,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalOther
Date Value
1 3/31/2019 --
2 9/30/2018 --
3 6/30/2018 --
4 3/31/2018 --
5 9/30/2017 $-1,447,000.00
6 6/30/2017 $-1,447,000.00
7 3/31/2017 $1,447,000.00
8 9/30/2016 --
9 6/30/2016 --
10 3/31/2016 --
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 12/31/2019 $435,000.00
2 9/30/2019 $63,000.00
3 6/30/2019 $171,000.00
4 3/31/2019 $126,000.00
5 12/31/2018 $337,000.00
6 9/30/2018 $-55,000.00
7 6/30/2018 $233,000.00
8 3/31/2018 $67,000.00
9 12/31/2017 $620,000.00
10 9/30/2017 $531,000.00
11 6/30/2017 $343,000.00
12 12/31/2016 $702,000.00
13 12/31/2015 $855,000.00
14 12/31/2013 $8,660,000.00
15 9/30/2013 $6,603,000.00
16 6/30/2013 $4,315,000.00
17 3/31/2013 $1,766,000.00
18 12/31/2012 $7,595,000.00
19 9/30/2012 $5,725,000.00
20 6/30/2012 $3,767,000.00
21 3/31/2012 $1,779,000.00
22 12/31/2011 $7,376,000.00
23 12/31/2010 $7,529,000.00
24 12/31/2009 $8,154,000.00
Financials: AdvertisingExpense
Date Value
1 12/31/2019 $44,745,000.00
2 9/30/2019 $34,033,000.00
3 6/30/2019 $23,230,000.00
4 3/31/2019 $12,253,000.00
5 12/31/2018 $48,198,000.00
6 9/30/2018 $38,010,000.00
7 6/30/2018 $26,952,000.00
8 3/31/2018 $13,974,000.00
9 12/31/2017 $48,379,000.00
10 9/30/2017 $37,702,000.00
11 6/30/2017 $25,619,000.00
12 3/31/2017 $13,382,000.00
13 12/31/2016 $46,142,000.00
14 9/30/2016 $13,382,000.00
15 6/30/2016 $25,261,000.00
16 3/31/2016 $13,100,000.00
17 12/31/2015 $2,100,000.00
18 9/30/2015 $36,339,000.00
19 6/30/2015 $26,048,000.00
20 3/31/2015 $11,452,000.00
21 12/31/2014 $2,000,000.00
22 1/31/2014 $400,000.00
23 12/31/2013 $2,500,000.00
24 9/30/2013 $32,960,000.00
25 6/30/2013 $22,316,000.00
26 3/31/2013 $11,698,000.00
27 12/31/2012 $35,407,000.00
28 9/30/2012 $26,947,000.00
29 6/30/2012 $16,981,000.00
30 3/31/2012 $8,875,000.00
31 12/31/2011 $34,989,000.00
32 9/30/2011 $9,575,000.00
33 6/30/2011 $8,849,000.00
34 3/31/2011 $9,067,000.00
35 12/31/2010 $35,282,000.00
36 12/31/2009 $36,641,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 12/31/2019 $2,435,000.00
2 9/30/2019 $1,985,000.00
3 6/30/2019 $2,096,000.00
4 3/31/2019 $1,162,000.00
5 12/31/2018 $324,000.00
6 9/30/2018 $169,000.00
7 6/30/2018 $227,000.00
8 3/31/2018 $64,000.00
9 12/31/2017 $606,000.00
10 9/30/2017 $520,000.00
11 6/30/2017 $336,000.00
12 3/31/2017 $151,000.00
13 12/31/2016 $689,000.00
14 9/30/2016 $185,000.00
15 6/30/2016 $337,000.00
16 3/31/2016 $135,000.00
17 12/31/2015 $838,000.00
18 9/30/2015 $164,000.00
19 6/30/2015 $570,000.00
20 3/31/2015 $391,000.00
21 12/31/2013 $8,481,000.00
22 9/30/2013 $2,244,000.00
23 6/30/2013 $2,498,000.00
24 3/31/2013 $1,727,000.00
25 12/31/2012 $7,468,000.00
26 9/30/2012 $5,630,000.00
27 6/30/2012 $1,956,000.00
28 3/31/2012 $1,749,000.00
29 12/31/2011 $7,185,000.00
30 9/30/2011 $1,700,000.00
31 6/30/2011 $1,945,000.00
32 3/31/2011 $1,835,000.00
33 12/31/2010 $7,338,000.00
34 12/31/2009 $7,934,000.00
Financials: AllocatedShareBasedCompensationExpenseNetOfTax
Date Value
1 9/30/2019 $1,985,000.00
2 6/30/2019 $2,096,000.00
3 3/31/2019 $1,147,000.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 12/31/2019 $5,487,000.00
2 9/30/2019 $3,544,000.00
3 6/30/2019 $2,117,000.00
4 3/31/2019 $1,059,000.00
5 12/31/2018 $4,344,000.00
6 9/30/2018 $3,284,000.00
7 6/30/2018 $2,226,000.00
8 3/31/2018 $1,137,000.00
9 12/31/2017 $4,546,000.00
10 9/30/2017 $3,410,000.00
11 6/30/2017 $2,273,000.00
12 3/31/2017 $1,137,000.00
13 12/31/2016 $4,546,000.00
14 9/30/2016 $3,410,000.00
15 6/30/2016 $2,273,000.00
16 3/31/2016 $1,136,000.00
17 12/31/2015 $4,634,000.00
18 9/30/2015 $3,410,000.00
19 6/30/2015 $2,273,000.00
20 3/31/2015 $1,137,000.00
21 12/31/2011 $2,100,000.00
Financials: AmortizationOfDeferredLeasingFees
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $-993,000.00
6 9/30/2018 $-749,000.00
7 6/30/2018 $-508,000.00
8 3/31/2018 $-211,000.00
9 12/31/2017 $-632,000.00
10 9/30/2017 $-411,000.00
11 6/30/2017 $-237,000.00
12 3/31/2017 $139,000.00
13 12/31/2016 $-448,000.00
14 9/30/2016 $-17,000.00
15 6/30/2016 $23,000.00
16 3/31/2016 $12,000.00
17 12/31/2015 $87,000.00
18 9/30/2015 $-2,000.00
19 6/30/2015 $61,000.00
20 3/31/2015 $5,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 12/31/2019 $3,659,000.00
2 12/31/2018 $3,803,000.00
3 12/31/2017 $4,005,000.00
4 9/30/2017 $272,000.00
5 6/30/2017 $281,000.00
6 3/31/2017 $314,000.00
7 12/31/2016 $4,005,000.00
8 9/30/2016 $3,004,000.00
9 6/30/2016 $2,002,000.00
10 3/31/2016 $1,001,000.00
11 12/31/2015 $4,083,000.00
12 9/30/2015 $3,004,000.00
13 6/30/2015 $2,002,000.00
14 3/31/2015 $1,001,000.00
15 12/31/2013 $448,000.00
16 9/30/2013 $347,000.00
17 6/30/2013 $226,000.00
18 3/31/2013 $112,000.00
19 12/31/2012 $447,000.00
20 9/30/2012 $367,000.00
21 6/30/2012 $242,000.00
22 3/31/2012 $124,000.00
23 12/31/2011 $361,000.00
24 9/30/2011 $209,000.00
25 6/30/2011 $140,000.00
26 3/31/2011 $70,000.00
27 12/31/2010 $281,000.00
28 12/31/2009 $281,000.00
Financials: AssetImpairmentCharges
Date Value
1 12/31/2019 $23,333,000.00
2 9/30/2019 $9,487,000.00
3 6/30/2019 $1,285,000.00
4 12/31/2018 $6,935,000.00
5 9/30/2018 $6,900,000.00
6 6/30/2018 $1,591,000.00
7 12/31/2017 $1,843,000.00
8 9/30/2017 $1,843,000.00
9 6/30/2017 $1,843,000.00
10 12/31/2016 $1,550,000.00
11 9/30/2016 $772,000.00
12 6/30/2016 $772,000.00
13 12/31/2015 $900,000.00
14 9/30/2015 --
15 12/31/2014 $400,000.00
16 12/31/2013 $3,100,000.00
17 9/30/2013 $500,000.00
18 6/30/2013 $226,000.00
19 3/31/2013 --
20 12/31/2012 $6,800,000.00
21 9/30/2012 $3,541,000.00
22 6/30/2012 $2,374,000.00
23 3/31/2012 $349,000.00
24 12/31/2011 $2,739,000.00
25 9/30/2011 $1,260,000.00
26 12/31/2010 $936,000.00
27 12/31/2009 --
Financials: Assets
Date Value
1 12/31/2019 $2,119,549,000.00
2 9/30/2019 $2,199,314,000.00
3 6/30/2019 $2,213,808,000.00
4 3/31/2019 $2,228,113,000.00
5 12/31/2018 $1,666,165,000.00
6 9/30/2018 $1,686,057,000.00
7 6/30/2018 $1,697,699,000.00
8 3/31/2018 $1,712,407,000.00
9 12/31/2017 $1,695,044,000.00
10 9/30/2017 $1,708,657,000.00
11 6/30/2017 $1,727,180,000.00
12 3/31/2017 $1,739,219,000.00
13 12/31/2016 $1,710,112,000.00
14 9/30/2016 $1,731,075,000.00
15 6/30/2016 $1,737,638,000.00
16 3/31/2016 $1,743,910,000.00
17 12/31/2015 $1,733,035,000.00
18 12/31/2013 $791,611,000.00
19 9/30/2013 $786,848,000.00
20 6/30/2013 $783,065,000.00
21 3/31/2013 $787,939,000.00
22 12/31/2012 $801,806,000.00
23 9/30/2012 $797,793,000.00
24 6/30/2012 $783,061,000.00
25 3/31/2012 $768,784,000.00
26 12/31/2011 $772,471,000.00
27 12/31/2010 $778,029,000.00
Financials: AssetsCurrent
Date Value
1 12/31/2019 $104,775,000.00
2 9/30/2019 $167,700,000.00
3 6/30/2019 $181,211,000.00
4 3/31/2019 $176,348,000.00
5 12/31/2018 $146,732,000.00
6 9/30/2018 $159,747,000.00
7 6/30/2018 $162,737,000.00
8 3/31/2018 $168,574,000.00
9 12/31/2017 $140,731,000.00
10 9/30/2017 $139,843,000.00
11 6/30/2017 $152,804,000.00
12 3/31/2017 $160,508,000.00
13 12/31/2016 $124,961,000.00
14 9/30/2016 $139,628,000.00
15 6/30/2016 $139,626,000.00
16 3/31/2016 $139,053,000.00
17 12/31/2015 $118,088,000.00
18 12/31/2013 $87,019,000.00
19 9/30/2013 $80,770,000.00
20 6/30/2013 $78,641,000.00
21 3/31/2013 $76,838,000.00
22 12/31/2012 $86,059,000.00
23 9/30/2012 $81,302,000.00
24 6/30/2012 $78,156,000.00
25 3/31/2012 $74,266,000.00
26 12/31/2011 $80,681,000.00
27 12/31/2010 $87,353,000.00
Financials: BankOverdrafts
Date Value
1 12/31/2019 $8,560,000.00
2 9/30/2019 $10,389,000.00
3 6/30/2019 $10,842,000.00
4 3/31/2019 $11,886,000.00
5 12/31/2018 $10,725,000.00
6 9/30/2018 $10,664,000.00
7 6/30/2018 $10,169,000.00
8 3/31/2018 $10,899,000.00
9 12/31/2017 $10,882,000.00
10 9/30/2017 $10,366,000.00
11 6/30/2017 $8,821,000.00
12 3/31/2017 $8,947,000.00
13 12/31/2016 $8,587,000.00
14 9/30/2016 $10,008,000.00
15 6/30/2016 $8,895,000.00
16 3/31/2016 $8,495,000.00
17 12/31/2015 $8,862,000.00
18 12/31/2014 $27,244,000.00
Financials: BuildingsAndImprovementsGross
Date Value
1 12/31/2019 $67,178,000.00
2 12/31/2018 $61,378,000.00
3 12/31/2017 $56,415,000.00
4 12/31/2016 $54,808,000.00
5 12/31/2013 $110,817,000.00
6 12/31/2012 $112,205,000.00
7 12/31/2011 $110,387,000.00
8 12/31/2010 $109,977,000.00
Financials: CapitalizedComputerSoftwareAccumulatedAmortization
Date Value
1 12/31/2019 $14,400,000.00
2 12/31/2018 $10,300,000.00
3 12/31/2017 $6,600,000.00
Financials: CapitalizedComputerSoftwareNet
Date Value
1 12/31/2019 $12,032,000.00
2 12/31/2018 $14,756,000.00
3 12/31/2017 $17,167,000.00
Financials: CapitalLeasedAssetsGross
Date Value
1 12/31/2019 $15,063,000.00
2 12/31/2018 $15,061,000.00
3 12/31/2017 $15,067,000.00
4 12/31/2016 $15,062,000.00
5 12/31/2013 $28,228,000.00
6 12/31/2012 $28,650,000.00
7 12/31/2011 $16,800,000.00
8 12/31/2010 $16,673,000.00
Financials: CapitalLeaseObligationsCurrent
Date Value
1 12/31/2019 $810,000.00
2 12/31/2018 $677,000.00
3 9/30/2018 $634,000.00
4 6/30/2018 $634,000.00
5 3/31/2018 $608,000.00
6 12/31/2017 $596,000.00
7 9/30/2017 $571,000.00
8 6/30/2017 $549,000.00
9 3/31/2017 $507,000.00
10 12/31/2016 $467,000.00
11 9/30/2016 $477,000.00
12 6/30/2016 $454,000.00
13 3/31/2016 $435,000.00
14 12/31/2015 $421,000.00
15 12/31/2014 $408,000.00
16 12/31/2013 $1,014,000.00
17 9/30/2013 $1,011,000.00
18 6/30/2013 $1,003,000.00
19 3/31/2013 $1,004,000.00
20 12/31/2012 $1,060,000.00
21 9/30/2012 $991,000.00
22 6/30/2012 $816,000.00
23 3/31/2012 $803,000.00
24 12/31/2011 $834,000.00
25 12/31/2010 $936,000.00
Financials: CapitalLeaseObligationsNoncurrent
Date Value
1 12/31/2019 $11,502,000.00
2 12/31/2018 $12,330,000.00
3 9/30/2018 $12,528,000.00
4 6/30/2018 $12,674,000.00
5 3/31/2018 $12,852,000.00
6 12/31/2017 $13,010,000.00
7 9/30/2017 $13,162,000.00
8 6/30/2017 $13,304,000.00
9 3/31/2017 $13,457,000.00
10 12/31/2016 $13,602,000.00
11 9/30/2016 $14,681,000.00
12 6/30/2016 $14,813,000.00
13 3/31/2016 $14,934,000.00
14 12/31/2015 $15,044,000.00
15 12/31/2014 $15,476,000.00
16 12/31/2013 $20,365,000.00
17 9/30/2013 $20,646,000.00
18 6/30/2013 $20,893,000.00
19 3/31/2013 $21,802,000.00
20 12/31/2012 $21,656,000.00
21 9/30/2012 $20,220,000.00
22 6/30/2012 $13,058,000.00
23 3/31/2012 $13,290,000.00
24 12/31/2011 $10,075,000.00
25 12/31/2010 $10,326,000.00
Financials: CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
Date Value
1 12/31/2019 $6,000,000.00
2 12/31/2018 $5,000,000.00
3 12/31/2017 $4,000,000.00
4 12/31/2016 $2,900,000.00
5 12/31/2015 $2,000,000.00
6 12/31/2014 $1,000,000.00
7 9/30/2014 $700,000.00
8 12/31/2013 $10,400,000.00
9 12/31/2012 $9,100,000.00
10 12/31/2011 $8,300,000.00
11 12/31/2010 $7,900,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2019 $34,771,000.00
2 9/30/2019 $105,059,000.00
3 6/30/2019 $113,636,000.00
4 3/31/2019 $112,030,000.00
5 12/31/2018 $63,170,000.00
6 9/30/2018 $84,429,000.00
7 6/30/2018 $88,887,000.00
8 3/31/2018 $98,686,000.00
9 12/31/2017 $67,200,000.00
10 9/30/2017 $79,427,000.00
11 6/30/2017 $89,462,000.00
12 3/31/2017 $94,926,000.00
13 12/31/2016 $61,023,000.00
14 9/30/2016 $79,857,000.00
15 6/30/2016 $75,591,000.00
16 3/31/2016 $69,998,000.00
17 12/31/2015 $50,654,000.00
18 9/30/2015 $60,897,000.00
19 6/30/2015 $132,355,000.00
20 3/31/2015 $151,624,000.00
21 12/31/2014 $110,994,000.00
22 12/31/2013 $20,686,000.00
23 9/30/2013 $21,384,000.00
24 6/30/2013 $20,195,000.00
25 3/31/2013 $21,114,000.00
26 12/31/2012 $19,636,000.00
27 9/30/2012 $18,693,000.00
28 6/30/2012 $17,436,000.00
29 3/31/2012 $20,769,000.00
30 12/31/2011 $18,673,000.00
31 9/30/2011 $18,877,000.00
32 6/30/2011 $17,376,000.00
33 3/31/2011 $20,252,000.00
34 12/31/2010 $19,269,000.00
35 12/31/2009 $17,361,000.00
36 12/31/2008 $17,769,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 6/30/2019 $41,950,000.00
2 3/31/2019 $48,975,000.00
3 9/30/2018 $17,140,000.00
4 6/30/2018 $21,782,000.00
5 3/31/2018 $31,460,000.00
6 12/31/2017 $6,177,000.00
7 9/30/2017 $18,355,000.00
8 6/30/2017 $28,286,000.00
9 3/31/2017 $33,903,000.00
10 12/31/2016 $10,369,000.00
11 9/30/2016 $29,203,000.00
12 6/30/2016 $24,937,000.00
13 3/31/2016 $19,344,000.00
14 12/31/2015 $-60,340,000.00
15 9/30/2015 $-50,097,000.00
16 6/30/2015 $21,361,000.00
17 3/31/2015 $40,630,000.00
18 12/31/2013 $1,050,000.00
19 9/30/2013 $1,748,000.00
20 6/30/2013 $559,000.00
21 3/31/2013 $1,478,000.00
22 12/31/2012 $963,000.00
23 9/30/2012 $20,000.00
24 6/30/2012 $-1,237,000.00
25 3/31/2012 $2,096,000.00
26 12/31/2011 $-596,000.00
27 9/30/2011 $-392,000.00
28 6/30/2011 $-1,893,000.00
29 3/31/2011 $983,000.00
30 12/31/2010 $1,908,000.00
31 12/31/2009 $-408,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2019 $34,789,000.00
2 9/30/2019 $105,271,000.00
3 6/30/2019 $113,818,000.00
4 3/31/2019 $112,296,000.00
5 12/31/2018 $63,321,000.00
6 9/30/2018 $84,452,000.00
7 6/30/2018 $89,094,000.00
8 3/31/2018 $98,772,000.00
9 12/31/2017 $67,312,000.00
10 9/30/2017 $79,646,000.00
11 6/30/2017 $89,577,000.00
12 12/31/2016 $61,291,000.00
13 12/31/2015 $50,654,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 12/31/2019 $-28,532,000.00
2 9/30/2019 $41,950,000.00
3 6/30/2019 $50,497,000.00
4 3/31/2019 $48,975,000.00
5 12/31/2018 $-3,991,000.00
6 9/30/2018 $17,140,000.00
7 6/30/2018 $21,782,000.00
8 12/31/2017 $6,021,000.00
9 12/31/2016 $10,637,000.00
Financials: CommitmentsAndContingencies
Date Value
1 12/31/2019 $5,300,000.00
2 12/31/2018 $9,200,000.00
3 12/31/2017 $13,900,000.00
4 12/31/2016 $15,100,000.00
5 12/31/2015 $5,000,000.00
6 12/31/2013 --
7 12/31/2012 --
8 12/31/2011 --
9 12/31/2010 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 6/30/2019 $0.01
2 12/31/2018 --
3 12/31/2017 $0.01
4 12/31/2013 $0.10
5 9/30/2013 $0.10
6 6/30/2013 $0.10
7 3/31/2013 $0.10
8 12/31/2012 $0.10
9 9/30/2012 $0.10
10 6/30/2012 $0.10
11 3/31/2012 $0.10
12 12/31/2011 $0.10
13 12/31/2010 $0.10
Financials: CommonStockSharesAuthorized
Date Value
1 6/30/2019 $1,000.00
2 12/31/2018 --
3 12/31/2017 $1,000.00
4 12/31/2013 $100,000,000.00
5 9/30/2013 $100,000,000.00
6 6/30/2013 $100,000,000.00
7 3/31/2013 $100,000,000.00
8 12/31/2012 $100,000,000.00
9 9/30/2012 $100,000,000.00
10 6/30/2012 $100,000,000.00
11 3/31/2012 $100,000,000.00
12 12/31/2011 $100,000,000.00
13 12/31/2010 $100,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2019 $200.00
2 6/30/2019 $200.00
3 12/31/2018 $200.00
4 12/31/2017 $200.00
5 12/31/2016 $200.00
6 12/31/2015 $200.00
7 12/31/2014 $200.00
8 12/31/2013 $61,865,495.00
9 9/30/2013 $61,892,493.00
10 6/30/2013 $61,893,107.00
11 3/31/2013 $61,906,424.00
12 12/31/2012 $61,696,806.00
13 9/30/2012 $61,700,395.00
14 6/30/2012 $61,700,500.00
15 3/31/2012 $61,702,636.00
16 12/31/2011 $61,553,698.00
17 12/31/2010 $61,436,229.00
Financials: CommonStockValue
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 12/31/2013 $6,187,000.00
19 9/30/2013 $6,189,000.00
20 6/30/2013 $6,189,000.00
21 3/31/2013 $6,191,000.00
22 12/31/2012 $6,170,000.00
23 9/30/2012 $6,170,000.00
24 6/30/2012 $6,170,000.00
25 3/31/2012 $6,170,000.00
26 12/31/2011 $6,155,000.00
27 12/31/2010 $6,144,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 12/31/2019 $-29,220,000.00
2 9/30/2019 $-3,034,000.00
3 6/30/2019 $12,227,000.00
4 3/31/2019 $21,091,000.00
5 12/31/2018 $-19,914,000.00
6 9/30/2018 $-9,659,000.00
7 6/30/2018 $3,556,000.00
8 3/31/2018 $12,377,000.00
9 12/31/2017 $54,076,000.00
10 9/30/2017 $-10,444,000.00
11 6/30/2017 $11,831,000.00
12 3/31/2017 $17,339,000.00
13 12/31/2016 $-3,247,000.00
14 9/30/2016 $-2,616,000.00
15 6/30/2016 $9,778,000.00
16 3/31/2016 $18,669,000.00
17 12/31/2015 $-14,913,000.00
18 9/30/2015 $-251,000.00
19 6/30/2015 $3,985,000.00
20 3/31/2015 $13,100,000.00
21 1/31/2014 --
22 12/31/2013 $46,708,000.00
23 9/30/2013 $7,664,000.00
24 6/30/2013 $6,772,000.00
25 3/31/2013 $32,903,000.00
26 12/31/2012 $44,128,000.00
27 9/30/2012 $44,889,000.00
28 6/30/2012 $36,328,000.00
29 3/31/2012 $32,741,000.00
30 12/31/2011 $55,782,000.00
31 9/30/2011 $10,433,000.00
32 6/30/2011 $42,440,000.00
33 3/31/2011 $35,398,000.00
34 12/31/2010 $57,416,000.00
35 12/31/2009 $64,226,000.00
Financials: ConstructionInProgressExpendituresIncurredButNotYetPaid
Date Value
1 12/31/2019 $939,000.00
2 9/30/2019 $5,687,000.00
3 6/30/2019 $324,000.00
4 3/31/2019 $1,062,000.00
5 12/31/2018 $2,402,000.00
6 9/30/2018 $1,659,000.00
7 6/30/2018 $1,352,000.00
8 3/31/2018 $634,000.00
9 12/31/2017 $1,007,000.00
10 9/30/2017 $2,772,000.00
11 6/30/2017 $2,214,000.00
12 3/31/2017 $1,805,000.00
13 12/31/2016 $1,651,000.00
14 9/30/2016 $1,805,000.00
15 6/30/2016 $1,436,000.00
16 3/31/2016 $783,000.00
17 9/30/2015 $3,156,000.00
18 6/30/2015 $2,922,000.00
19 3/31/2015 $2,870,000.00
20 12/31/2013 $5,542,000.00
21 9/30/2013 $3,904,000.00
22 6/30/2013 $3,134,000.00
23 3/31/2013 $2,610,000.00
24 12/31/2012 $3,025,000.00
25 9/30/2012 $3,214,000.00
26 6/30/2012 $3,050,000.00
27 3/31/2012 $1,926,000.00
28 12/31/2011 $3,580,000.00
29 9/30/2011 $3,399,000.00
30 6/30/2011 $3,326,000.00
31 3/31/2011 $5,685,000.00
32 12/31/2010 $11,149,000.00
33 12/31/2009 $6,479,000.00
Financials: ConstructionInProgressGross
Date Value
1 12/31/2019 $7,581,000.00
2 12/31/2018 $10,277,000.00
3 12/31/2017 $8,838,000.00
4 12/31/2016 $19,294,000.00
5 12/31/2013 $10,752,000.00
6 12/31/2012 $10,254,000.00
7 12/31/2011 $7,300,000.00
8 12/31/2010 $10,780,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 12/31/2019 $131,549,000.00
2 9/30/2019 $100,550,000.00
3 6/30/2019 $69,135,000.00
4 3/31/2019 $38,398,000.00
5 12/31/2018 $130,969,000.00
6 9/30/2018 $100,450,000.00
7 6/30/2018 $68,056,000.00
8 3/31/2018 $36,742,000.00
9 12/31/2017 $127,518,000.00
10 9/30/2017 $97,785,000.00
11 6/30/2017 $66,381,000.00
12 3/31/2017 $36,705,000.00
13 12/31/2016 $136,329,000.00
14 9/30/2016 $105,706,000.00
15 6/30/2016 $72,184,000.00
16 3/31/2016 $39,271,000.00
17 12/31/2015 $135,953,000.00
18 9/30/2015 $101,608,000.00
19 6/30/2015 $68,713,000.00
20 3/31/2015 $37,747,000.00
21 12/31/2013 $120,138,000.00
22 9/30/2013 $27,826,000.00
23 6/30/2013 $27,874,000.00
24 3/31/2013 $37,371,000.00
25 12/31/2012 $124,272,000.00
26 9/30/2012 $30,330,000.00
27 6/30/2012 $65,381,000.00
28 3/31/2012 $37,186,000.00
29 12/31/2011 $128,351,000.00
30 9/30/2011 $31,200,000.00
31 6/30/2011 $29,438,000.00
32 3/31/2011 $39,063,000.00
33 12/31/2010 $124,882,000.00
34 12/31/2009 $128,245,000.00
Financials: CostOfPropertyRepairsAndMaintenance
Date Value
1 3/31/2019 $3,500,000.00
Financials: CostsAndExpenses
Date Value
1 12/31/2019 $862,667,000.00
2 9/30/2019 $644,821,000.00
3 6/30/2019 $430,999,000.00
4 3/31/2019 $225,080,000.00
5 12/31/2018 $845,265,000.00
6 9/30/2018 $643,153,000.00
7 6/30/2018 $429,576,000.00
8 3/31/2018 $220,191,000.00
9 12/31/2017 $838,881,000.00
10 9/30/2017 $636,476,000.00
11 6/30/2017 $424,267,000.00
12 3/31/2017 $220,300,000.00
13 12/31/2016 $862,201,000.00
14 9/30/2016 $220,300,000.00
15 6/30/2016 $440,964,000.00
16 3/31/2016 $227,970,000.00
17 12/31/2015 $867,458,000.00
18 9/30/2015 $642,525,000.00
19 6/30/2015 $433,088,000.00
20 3/31/2015 $220,821,000.00
21 12/31/2013 $738,250,000.00
22 9/30/2013 $182,681,000.00
23 6/30/2013 $178,479,000.00
24 3/31/2013 $199,082,000.00
25 12/31/2012 $724,409,000.00
26 9/30/2012 $182,083,000.00
27 6/30/2012 $173,872,000.00
28 3/31/2012 $191,981,000.00
29 12/31/2011 $723,199,000.00
30 9/30/2011 $550,699,000.00
31 6/30/2011 $173,245,000.00
32 3/31/2011 $198,053,000.00
33 12/31/2010 $712,346,000.00
34 12/31/2009 $707,381,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $3,075,000.00
2 12/31/2018 $1,276,000.00
3 12/31/2017 $-2,668,000.00
4 12/31/2016 $8,008,000.00
5 12/31/2015 $10,726,000.00
6 12/31/2013 $26,950,000.00
7 12/31/2012 $23,903,000.00
8 12/31/2011 $9,502,000.00
9 12/31/2010 $24,131,000.00
10 12/31/2009 $24,541,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2019 $759,000.00
2 12/31/2018 $795,000.00
3 12/31/2017 $960,000.00
4 12/31/2016 $1,008,000.00
5 12/31/2015 $1,256,000.00
6 12/31/2013 $78,000.00
7 12/31/2012 $77,000.00
8 12/31/2011 $-61,000.00
9 12/31/2010 $725,000.00
10 12/31/2009 $252,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $4,146,000.00
2 12/31/2018 $3,161,000.00
3 12/31/2017 $-2,416,000.00
4 12/31/2016 $12,895,000.00
5 12/31/2015 $13,807,000.00
6 12/31/2013 $31,219,000.00
7 12/31/2012 $26,916,000.00
8 12/31/2011 $13,850,000.00
9 12/31/2010 $31,516,000.00
10 12/31/2009 $29,173,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $312,000.00
2 12/31/2018 $1,090,000.00
3 12/31/2017 $-708,000.00
4 12/31/2016 $3,879,000.00
5 12/31/2015 $1,825,000.00
6 12/31/2013 $4,191,000.00
7 12/31/2012 $2,936,000.00
8 12/31/2011 $4,409,000.00
9 12/31/2010 $6,660,000.00
10 12/31/2009 $4,380,000.00
Financials: DebtCurrent
Date Value
1 12/31/2019 $7,600,000.00
2 9/30/2019 $7,600,000.00
3 6/30/2019 $7,600,000.00
4 3/31/2019 $7,600,000.00
5 12/31/2018 $7,600,000.00
6 9/30/2018 $7,600,000.00
7 6/30/2018 $7,600,000.00
8 3/31/2018 $7,600,000.00
9 12/31/2017 $7,600,000.00
10 9/30/2017 $7,600,000.00
11 6/30/2017 $7,600,000.00
12 3/31/2017 $7,600,000.00
13 12/31/2016 $7,613,000.00
14 9/30/2016 $7,626,000.00
15 6/30/2016 $7,639,000.00
16 3/31/2016 $7,656,000.00
17 12/31/2015 $7,650,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 12/31/2019 $975,721,000.00
2 9/30/2019 $1,015,000,000.00
3 6/30/2019 $975,100,000.00
4 3/31/2019 $977,000,000.00
5 12/31/2018 $978,900,000.00
6 9/30/2018 $980,800,000.00
7 6/30/2018 $982,700,000.00
8 3/31/2018 $984,600,000.00
9 12/31/2017 $986,500,000.00
10 9/30/2017 $988,400,000.00
11 6/30/2017 $990,300,000.00
12 3/31/2017 $992,200,000.00
13 12/31/2016 $994,113,000.00
Financials: DebtInstrumentFairValue
Date Value
1 12/31/2019 $944,666,000.00
2 6/30/2019 $974,769,000.00
3 3/31/2019 $936,412,000.00
4 12/31/2018 $892,263,000.00
5 9/30/2018 $938,081,000.00
6 6/30/2018 $903,257,000.00
7 12/31/2017 $944,882,000.00
8 9/30/2017 $995,534,000.00
9 6/30/2017 $999,049,000.00
10 3/31/2017 $997,217,000.00
11 12/31/2016 $1,000,934,000.00
12 9/30/2016 $988,647,000.00
13 6/30/2016 $970,497,000.00
14 12/31/2015 $970,051,000.00
Financials: DebtInstrumentUnamortizedDiscount
Date Value
1 9/30/2019 $30,400,000.00
2 6/30/2019 $974,217,000.00
3 3/31/2019 $975,982,000.00
4 12/31/2018 $1,200,000.00
5 9/30/2018 $979,512,000.00
6 6/30/2018 $981,276,000.00
7 3/31/2018 $3,800,000.00
8 12/31/2017 $984,806,000.00
9 9/30/2017 $3,800,000.00
10 6/30/2017 $3,800,000.00
11 3/31/2017 $3,800,000.00
12 6/30/2016 $3,800,000.00
13 3/31/2016 $3,800,000.00
Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
Date Value
1 6/30/2019 $3,800,000.00
2 3/31/2019 $3,800,000.00
3 9/30/2018 $3,800,000.00
4 6/30/2018 $3,800,000.00
Financials: DebtInstrumentUnamortizedDiscountPremiumNet
Date Value
1 12/31/2019 $29,310,000.00
2 6/30/2019 $6,743,000.00
3 3/31/2019 $7,667,000.00
4 12/31/2018 $1,153,000.00
5 9/30/2018 $1,288,000.00
6 6/30/2018 $1,424,000.00
7 3/31/2018 $1,559,000.00
8 12/31/2017 $1,694,000.00
9 9/30/2017 $1,829,000.00
10 6/30/2017 $1,965,000.00
11 3/31/2017 $2,100,000.00
12 12/31/2016 $2,235,000.00
Financials: DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpense
Date Value
1 12/31/2019 $2,009,000.00
2 9/30/2019 $1,632,000.00
3 6/30/2019 $782,000.00
4 3/31/2019 $1,031,000.00
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-12,150,000.00
2 12/31/2018 $-8,382,000.00
3 12/31/2017 $-72,829,000.00
4 12/31/2016 $-11,848,000.00
5 12/31/2015 $-14,022,000.00
6 12/31/2013 $-2,099,000.00
7 12/31/2012 $-619,000.00
8 12/31/2011 $20,305,000.00
9 12/31/2010 $9,903,000.00
10 12/31/2009 $10,823,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 12/31/2019 $16,843,000.00
2 9/30/2019 $18,003,000.00
3 12/31/2018 $8,633,000.00
4 12/31/2017 $11,993,000.00
5 12/31/2016 $15,999,000.00
Financials: DeferredFinanceCostsNoncurrentNet
Date Value
1 12/31/2019 $16,843,000.00
2 6/30/2019 $883,000.00
3 3/31/2019 $1,018,000.00
4 12/31/2018 $1,153,000.00
5 9/30/2018 $9,510,000.00
6 6/30/2018 $10,433,000.00
7 3/31/2018 $10,992,000.00
8 12/31/2017 $11,993,000.00
9 9/30/2017 $12,995,000.00
10 6/30/2017 $13,996,000.00
11 3/31/2017 $14,997,000.00
12 12/31/2016 $15,999,000.00
13 12/31/2011 $2,200,000.00
14 12/31/2010 $500,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 12/31/2018 $176,000.00
3 12/31/2017 $1,091,000.00
4 12/31/2016 $-399,000.00
5 12/31/2015 $-523,000.00
6 12/31/2013 $-194,000.00
7 12/31/2012 $-181,000.00
8 12/31/2011 $340,000.00
9 12/31/2010 $-734,000.00
10 12/31/2009 $-1,248,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-14,510,000.00
2 9/30/2019 $-4,261,000.00
3 6/30/2019 $-309,000.00
4 3/31/2019 $1,448,000.00
5 12/31/2018 $-8,182,000.00
6 9/30/2018 $-3,314,000.00
7 6/30/2018 $-3,626,000.00
8 3/31/2018 $-672,000.00
9 12/31/2017 $-71,875,000.00
10 9/30/2017 $-5,220,000.00
11 6/30/2017 $-3,589,000.00
12 3/31/2017 $-861,000.00
13 12/31/2016 $-15,521,000.00
14 9/30/2016 $-10,329,000.00
15 6/30/2016 $6,449,000.00
16 3/31/2016 $-8,287,000.00
17 12/31/2015 $-16,748,000.00
18 9/30/2015 $-19,101,000.00
19 6/30/2015 $-11,909,000.00
20 3/31/2015 $-13,268,000.00
21 9/30/2014 $-56,500,000.00
22 1/31/2014 $-1,800,000.00
23 12/31/2013 $-3,025,000.00
24 9/30/2013 $-477,000.00
25 6/30/2013 $-1,552,000.00
26 3/31/2013 $-1,333,000.00
27 12/31/2012 $-836,000.00
28 9/30/2012 $4,551,000.00
29 6/30/2012 $-403,000.00
30 3/31/2012 $-2,364,000.00
31 12/31/2011 $20,292,000.00
32 9/30/2011 $23,447,000.00
33 6/30/2011 $11,897,000.00
34 3/31/2011 $10,007,000.00
35 12/31/2010 $7,210,000.00
36 12/31/2009 $8,581,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $264,748,000.00
2 12/31/2018 $127,614,000.00
3 12/31/2017 $132,257,000.00
4 12/31/2016 $212,543,000.00
5 12/31/2015 $226,482,000.00
6 12/31/2014 $247,093,000.00
7 12/31/2013 $99,723,000.00
Financials: DeferredRevenue
Date Value
1 12/31/2019 $22,932,000.00
2 9/30/2019 $21,869,000.00
3 6/30/2019 $20,749,000.00
4 3/31/2019 $22,706,000.00
5 12/31/2018 $18,124,000.00
6 9/30/2018 $17,787,000.00
7 6/30/2018 $19,959,000.00
8 3/31/2018 $24,955,000.00
9 12/31/2017 $21,050,000.00
10 12/31/2016 $5,200,000.00
Financials: DeferredRevenueAdditions
Date Value
1 12/31/2019 $89,407,000.00
2 9/30/2019 $66,623,000.00
3 6/30/2019 $46,293,000.00
4 3/31/2019 $27,945,000.00
5 12/31/2018 $94,937,000.00
6 9/30/2018 $72,843,000.00
7 3/31/2018 $31,858,000.00
Financials: DeferredRevenueCurrent
Date Value
1 12/31/2019 $22,932,000.00
2 9/30/2019 $21,869,000.00
3 6/30/2019 $20,749,000.00
4 3/31/2019 $22,706,000.00
5 12/31/2018 $18,124,000.00
6 9/30/2018 $17,787,000.00
7 6/30/2018 $19,959,000.00
8 3/31/2018 $24,955,000.00
9 12/31/2017 $21,050,000.00
10 9/30/2017 $21,353,000.00
11 6/30/2017 $18,304,000.00
12 3/31/2017 $19,522,000.00
13 12/31/2016 $16,381,000.00
14 9/30/2016 $14,624,000.00
15 6/30/2016 $10,953,000.00
16 3/31/2016 $10,555,000.00
17 12/31/2015 $10,233,000.00
18 12/31/2013 $14,504,000.00
19 9/30/2013 $10,745,000.00
20 6/30/2013 $10,839,000.00
21 3/31/2013 $11,248,000.00
22 12/31/2012 $11,779,000.00
23 9/30/2012 $8,983,000.00
24 6/30/2012 $9,584,000.00
25 3/31/2012 $10,169,000.00
26 12/31/2011 $9,854,000.00
27 12/31/2010 $9,393,000.00
Financials: DeferredRevenueRevenueRecognized1
Date Value
1 12/31/2019 $84,599,000.00
2 9/30/2019 $62,878,000.00
3 6/30/2019 $43,668,000.00
4 3/31/2019 $23,363,000.00
5 12/31/2018 $97,863,000.00
6 9/30/2018 $76,106,000.00
7 3/31/2018 $54,702,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-2,360,000.00
2 12/31/2018 $24,000.00
3 12/31/2017 $-137,000.00
4 12/31/2016 $-3,274,000.00
5 12/31/2015 $-2,203,000.00
6 12/31/2013 $-732,000.00
7 12/31/2012 $-36,000.00
8 12/31/2011 $-353,000.00
9 12/31/2010 $-1,959,000.00
10 12/31/2009 $-994,000.00
Financials: DeferredTaxAssetInterestCarryforward
Date Value
1 12/31/2019 $8,930,000.00
2 12/31/2018 --
Financials: DeferredTaxAssetsDeferredIncome
Date Value
1 12/31/2019 $3,305,000.00
2 12/31/2018 $2,360,000.00
3 12/31/2017 $979,000.00
4 12/31/2016 $1,723,000.00
5 12/31/2015 $1,493,000.00
6 12/31/2014 $2,105,000.00
7 12/31/2013 $3,645,000.00
8 12/31/2012 $4,204,000.00
9 12/31/2011 $3,420,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $175,173,000.00
2 12/31/2018 $23,452,000.00
3 12/31/2017 $18,071,000.00
4 12/31/2016 $26,253,000.00
5 12/31/2015 $24,748,000.00
6 12/31/2014 $28,121,000.00
7 12/31/2013 $43,983,000.00
8 12/31/2012 $42,594,000.00
9 12/31/2011 $40,978,000.00
10 12/31/2010 $40,654,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $172,308,000.00
2 12/31/2018 $20,556,000.00
3 12/31/2017 $18,071,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $5,629,000.00
2 12/31/2018 $5,746,000.00
3 12/31/2017 $3,211,000.00
4 12/31/2016 $3,358,000.00
5 12/31/2015 $5,660,000.00
6 12/31/2014 $8,483,000.00
7 12/31/2013 --
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $800,000.00
2 12/31/2018 $722,000.00
3 12/31/2017 $552,000.00
4 12/31/2016 $914,000.00
5 12/31/2015 $514,000.00
6 12/31/2014 $527,000.00
7 12/31/2013 $2,880,000.00
8 12/31/2012 $2,161,000.00
9 12/31/2011 $2,465,000.00
10 12/31/2010 $2,620,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
Date Value
1 12/31/2019 $100,000.00
2 12/31/2018 $500,000.00
3 12/31/2017 $500,000.00
4 12/31/2016 $400,000.00
5 12/31/2015 $300,000.00
6 12/31/2014 $200,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences
Date Value
1 12/31/2019 $2,213,000.00
2 12/31/2018 $1,523,000.00
3 12/31/2017 $1,231,000.00
4 12/31/2016 $3,580,000.00
5 12/31/2015 $3,059,000.00
6 12/31/2014 $2,548,000.00
7 12/31/2013 $2,180,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $912,000.00
2 12/31/2018 $730,000.00
3 12/31/2017 $639,000.00
4 12/31/2016 $746,000.00
5 12/31/2015 $501,000.00
6 12/31/2014 $270,000.00
7 12/31/2013 $2,781,000.00
8 12/31/2012 $2,380,000.00
9 12/31/2011 $2,669,000.00
10 12/31/2010 $2,657,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
Date Value
1 12/31/2019 --
2 12/31/2018 $8,272,000.00
3 12/31/2017 $6,914,000.00
4 12/31/2016 $8,148,000.00
5 12/31/2015 $5,520,000.00
6 12/31/2014 $2,497,000.00
7 12/31/2013 $23,209,000.00
8 12/31/2012 $22,232,000.00
9 12/31/2011 $21,012,000.00
10 12/31/2010 $20,025,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
Date Value
1 12/31/2019 $3,284,000.00
2 12/31/2018 $3,328,000.00
3 12/31/2017 $3,516,000.00
4 12/31/2016 $5,542,000.00
5 12/31/2015 $5,162,000.00
6 12/31/2014 $8,462,000.00
7 12/31/2013 $7,915,000.00
8 12/31/2012 $7,790,000.00
9 12/31/2011 $7,934,000.00
10 12/31/2010 $8,055,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $2,865,000.00
2 12/31/2018 $2,896,000.00
3 12/31/2017 $2,424,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 $92,440,000.00
2 12/31/2018 $107,058,000.00
3 12/31/2017 $114,186,000.00
4 12/31/2016 $186,290,000.00
5 12/31/2015 $201,734,000.00
6 12/31/2014 $218,972,000.00
7 9/30/2014 $210,600,000.00
8 12/31/2013 $99,723,000.00
9 12/31/2012 $102,641,000.00
10 12/31/2011 $101,678,000.00
11 12/31/2010 $80,272,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 12/31/2019 $120,534,000.00
2 12/31/2018 $117,025,000.00
3 12/31/2017 $117,717,000.00
4 12/31/2016 $180,623,000.00
5 12/31/2015 $181,546,000.00
6 12/31/2014 $183,102,000.00
7 12/31/2013 --
Financials: DeferredTaxLiabilitiesLeasingArrangements
Date Value
1 12/31/2019 --
2 12/31/2018 $172,000.00
3 12/31/2017 $65,000.00
4 12/31/2016 $26,000.00
5 12/31/2015 $1,000.00
6 12/31/2014 $795,000.00
7 12/31/2013 --
Financials: DeferredTaxLiabilitiesNoncurrent
Date Value
1 12/31/2019 $92,440,000.00
2 9/30/2019 $102,721,000.00
3 6/30/2019 $106,646,000.00
4 3/31/2019 $108,450,000.00
5 12/31/2018 $107,058,000.00
6 9/30/2018 $110,921,000.00
7 6/30/2018 $110,672,000.00
8 3/31/2018 $113,572,000.00
9 12/31/2017 $114,186,000.00
10 9/30/2017 $180,789,000.00
11 6/30/2017 $182,581,000.00
12 3/31/2017 $185,418,000.00
13 12/31/2016 $186,290,000.00
14 9/30/2016 $191,532,000.00
15 6/30/2016 $195,452,000.00
16 3/31/2016 $193,584,000.00
17 12/31/2015 $201,734,000.00
18 12/31/2014 $222,915,000.00
19 12/31/2013 $57,831,000.00
20 9/30/2013 $62,557,000.00
21 6/30/2013 $61,579,000.00
22 3/31/2013 $62,032,000.00
23 12/31/2012 $62,931,000.00
24 9/30/2012 $68,851,000.00
25 6/30/2012 $63,501,000.00
26 3/31/2012 $61,692,000.00
27 12/31/2011 $64,360,000.00
28 12/31/2010 $43,038,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2019 $3,216,000.00
2 12/31/2018 $4,022,000.00
3 12/31/2017 $4,311,000.00
4 12/31/2016 $6,522,000.00
5 12/31/2015 $3,064,000.00
6 12/31/2014 $2,087,000.00
7 12/31/2013 $1,693,000.00
8 12/31/2012 $919,000.00
9 12/31/2011 $1,424,000.00
10 12/31/2010 $1,300,000.00
Financials: DeferredTaxLiabilitiesPrepaidExpenses
Date Value
1 12/31/2019 $424,000.00
2 12/31/2018 $621,000.00
3 12/31/2017 $672,000.00
4 12/31/2016 $655,000.00
5 12/31/2015 $895,000.00
6 12/31/2014 $1,238,000.00
7 12/31/2013 $1,636,000.00
8 12/31/2012 $1,575,000.00
9 12/31/2011 $624,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $3,465,000.00
2 12/31/2018 $5,774,000.00
3 12/31/2017 $9,492,000.00
4 12/31/2016 $24,717,000.00
5 12/31/2015 $40,976,000.00
6 12/31/2014 $59,871,000.00
7 12/31/2013 $96,394,000.00
8 12/31/2012 $100,147,000.00
9 12/31/2011 $100,354,000.00
Financials: DepreciationAmortizationAndAccretionNet
Date Value
1 12/31/2019 $97,629,000.00
2 12/31/2018 $100,720,000.00
3 12/31/2017 $109,771,000.00
4 12/31/2016 $119,569,000.00
5 12/31/2015 $119,294,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 12/31/2019 $97,629,000.00
2 9/30/2019 $73,074,000.00
3 6/30/2019 $48,452,000.00
4 3/31/2019 $24,334,000.00
5 12/31/2018 $100,720,000.00
6 9/30/2018 $76,804,000.00
7 6/30/2018 $52,065,000.00
8 3/31/2018 $26,572,000.00
9 12/31/2017 $109,771,000.00
10 9/30/2017 $83,064,000.00
11 6/30/2017 $55,928,000.00
12 3/31/2017 $28,305,000.00
13 12/31/2016 $119,569,000.00
14 9/30/2016 $29,900,000.00
15 6/30/2016 $60,300,000.00
16 3/31/2016 $29,000,000.00
17 12/31/2015 $119,294,000.00
18 9/30/2015 $89,600,000.00
19 6/30/2015 $60,200,000.00
20 3/31/2015 $30,400,000.00
21 12/31/2013 $79,028,000.00
22 9/30/2013 $59,269,000.00
23 6/30/2013 $39,429,000.00
24 3/31/2013 $20,017,000.00
25 12/31/2012 $79,510,000.00
26 9/30/2012 $59,257,000.00
27 6/30/2012 $39,208,000.00
28 3/31/2012 $19,936,000.00
29 12/31/2011 $81,560,000.00
30 9/30/2011 $62,101,000.00
31 6/30/2011 $41,978,000.00
32 3/31/2011 $20,914,000.00
33 12/31/2010 $80,679,000.00
34 12/31/2009 $78,071,000.00
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2019 $0.26
2 9/30/2019 $0.19
3 6/30/2019 $0.29
4 3/31/2019 $0.25
5 12/31/2018 $0.17
6 9/30/2018 $0.07
7 6/30/2018 $0.35
8 3/31/2018 $0.24
9 12/31/2017 $0.36
10 9/30/2017 $0.90
11 6/30/2017 $0.39
12 3/31/2017 $0.38
13 12/31/2016 $0.42
14 9/30/2016 $0.42
15 6/30/2016 $0.44
16 3/31/2016 $0.39
17 12/31/2015 $0.19
18 9/30/2015 $0.67
19 6/30/2015 $0.67
20 3/31/2015 $0.46
21 12/31/2013 $0.37
22 9/30/2013 $0.38
23 6/30/2013 $0.37
24 3/31/2013 $0.38
25 12/31/2012 $0.37
26 9/30/2012 $0.37
27 6/30/2012 $0.37
28 3/31/2012 $0.39
29 12/31/2011 $0.38
30 9/30/2011 $0.39
31 6/30/2011 $0.39
32 3/31/2011 $0.39
33 12/31/2010 $0.42
34 12/31/2009 $0.38
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 12/31/2017 $0.35
4 12/31/2016 $0.35
5 12/31/2015 $0.35
6 12/31/2013 $0.35
7 12/31/2012 $0.35
8 12/31/2011 $0.35
9 12/31/2010 $0.35
10 12/31/2009 $0.35
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 --
2 12/31/2018 $-0.01
3 12/31/2017 $-0.06
4 12/31/2016 --
5 12/31/2015 --
Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2019 --
2 12/31/2018 $0.03
3 12/31/2017 $3.14
4 12/31/2016 --
5 12/31/2015 --
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpense
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $-0.01
4 12/31/2016 $-0.02
5 12/31/2015 $-0.01
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2019 $-0.01
2 12/31/2018 $-0.00
3 12/31/2017 $-0.02
4 12/31/2016 $0.00
5 12/31/2015 $0.02
6 12/31/2013 $0.00
7 12/31/2012 $-0.01
8 12/31/2011 $0.01
9 12/31/2010 $0.03
10 12/31/2009 $0.01
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $0.05
2 12/31/2018 $-0.02
3 12/31/2017 $0.05
4 12/31/2016 $-0.03
5 12/31/2015 $-0.00
6 12/31/2013 $0.03
7 12/31/2012 $0.03
8 12/31/2011 $0.04
9 12/31/2010 $0.04
10 12/31/2009 $0.03
Financials: EffectiveIncomeTaxRateReconciliationTaxContingenciesForeign
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $-0.00
4 12/31/2016 $-0.02
Financials: EffectiveIncomeTaxRateReconciliationTaxCredits
Date Value
1 12/31/2019 $-0.01
2 12/31/2018 $-0.03
3 12/31/2017 $-0.01
4 12/31/2016 $-0.22
5 12/31/2015 $-0.08
6 12/31/2013 $-0.01
7 12/31/2012 $-0.01
8 12/31/2011 $-0.02
9 12/31/2010 $-0.01
10 12/31/2009 $-0.01
Financials: EffectiveIncomeTaxRateReconciliationTaxSettlementsForeign
Date Value
1 12/31/2019 $-0.00
2 12/31/2018 $0.01
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 $-0.01
Financials: EffectOfExchangeRateOnCashAndCashEquivalents
Date Value
1 12/31/2019 $-2,000.00
2 9/30/2019 $-5,000.00
3 6/30/2019 $-2,000.00
4 3/31/2019 $1,000.00
5 12/31/2018 $50,000.00
6 9/30/2018 $51,000.00
7 6/30/2018 $49,000.00
8 3/31/2018 $46,000.00
9 12/31/2017 $466,000.00
10 9/30/2017 $492,000.00
11 6/30/2017 $239,000.00
12 3/31/2017 $67,000.00
13 12/31/2016 $216,000.00
14 9/30/2016 $356,000.00
15 6/30/2016 $484,000.00
16 3/31/2016 $419,000.00
17 12/31/2015 --
18 9/30/2015 $-977,000.00
19 6/30/2015 $-428,000.00
20 3/31/2015 $-661,000.00
21 12/31/2013 $-641,000.00
22 9/30/2013 $-303,000.00
23 6/30/2013 $-361,000.00
24 3/31/2013 $-192,000.00
25 12/31/2012 $59,000.00
26 9/30/2012 $119,000.00
27 6/30/2012 $3,000.00
28 3/31/2012 $67,000.00
29 12/31/2011 $-204,000.00
30 9/30/2011 $-64,000.00
31 6/30/2011 $101,000.00
32 3/31/2011 $77,000.00
33 12/31/2010 $70,000.00
34 12/31/2009 $-1,167,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 12/31/2019 $17,058,000.00
2 12/31/2018 $13,702,000.00
3 12/31/2017 $11,366,000.00
4 12/31/2016 $15,188,000.00
5 12/31/2015 $13,947,000.00
6 12/31/2014 $13,236,000.00
7 12/31/2013 $12,399,000.00
8 12/31/2012 $12,207,000.00
9 12/31/2011 $12,505,000.00
10 12/31/2010 $12,722,000.00
Financials: EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
Date Value
1 6/30/2019 $-15,000.00
2 3/31/2019 $-10,000.00
3 12/31/2018 $-13,000.00
4 9/30/2018 $-9,000.00
5 6/30/2018 $-6,000.00
6 3/31/2018 $-3,000.00
7 12/31/2017 $-14,000.00
8 9/30/2017 $-11,000.00
9 6/30/2017 $-7,000.00
10 3/31/2017 $-3,000.00
11 12/31/2016 $-13,000.00
12 9/30/2016 $-10,000.00
13 6/30/2016 $-4,000.00
14 3/31/2016 $-33,000.00
15 12/31/2015 $-17,000.00
16 9/30/2015 $-2,000.00
17 6/30/2015 $-6,000.00
18 3/31/2015 $-4,000.00
19 12/31/2013 $179,000.00
20 9/30/2013 $134,000.00
21 6/30/2013 $51,000.00
22 3/31/2013 $39,000.00
23 12/31/2012 $127,000.00
24 9/30/2012 $33,000.00
25 6/30/2012 $62,000.00
26 3/31/2012 $30,000.00
27 12/31/2011 $191,000.00
28 9/30/2011 $49,000.00
29 6/30/2011 $50,000.00
30 3/31/2011 $-50,000.00
31 12/31/2010 $191,000.00
32 12/31/2009 $-220,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
Date Value
1 9/30/2019 $1,400,000.00
2 6/30/2019 $1,700,000.00
3 3/31/2019 $1,700,000.00
4 9/30/2018 $700,000.00
5 6/30/2018 $1,100,000.00
6 3/31/2018 $1,700,000.00
7 9/30/2017 $1,800,000.00
8 6/30/2017 $1,900,000.00
9 3/31/2017 $2,100,000.00
10 9/30/2016 $2,500,000.00
11 6/30/2016 $2,700,000.00
12 3/31/2016 $2,900,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 12/31/2019 $15,000.00
2 9/30/2019 $15,000.00
3 6/30/2019 --
4 3/31/2019 $15,000.00
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 $4,000.00
14 9/30/2016 $4,000.00
15 6/30/2016 $4,000.00
16 3/31/2016 $4,000.00
17 12/31/2015 $18,000.00
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2013 $3,377,000.00
22 9/30/2013 $77,000.00
23 6/30/2013 $143,000.00
24 3/31/2013 $29,000.00
25 12/31/2012 $2,947,000.00
26 9/30/2012 $619,000.00
27 6/30/2012 $619,000.00
28 3/31/2012 $619,000.00
29 12/31/2011 $2,731,000.00
30 9/30/2011 $77,000.00
31 6/30/2011 $65,000.00
32 3/31/2011 $698,000.00
33 12/31/2010 $2,839,000.00
34 12/31/2009 $3,054,000.00
Financials: FinanceLeaseInterestExpense
Date Value
1 12/31/2019 $1,485,000.00
2 9/30/2019 $1,123,000.00
3 6/30/2019 $757,000.00
4 3/31/2019 $381,000.00
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 12/31/2019 $1,485,000.00
2 9/30/2019 $1,123,000.00
3 6/30/2019 $757,000.00
4 3/31/2019 $381,000.00
Financials: FinanceLeaseLiability
Date Value
1 12/31/2019 $12,312,000.00
2 9/30/2019 $12,478,000.00
3 6/30/2019 $12,665,000.00
4 3/31/2019 $12,839,000.00
5 12/31/2018 $13,007,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 12/31/2019 $810,000.00
2 9/30/2019 $803,000.00
3 6/30/2019 $777,000.00
4 3/31/2019 $735,000.00
5 12/31/2018 $677,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 12/31/2019 $11,502,000.00
2 9/30/2019 $11,675,000.00
3 6/30/2019 $11,888,000.00
4 3/31/2019 $12,104,000.00
5 12/31/2018 $12,330,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $21,474,000.00
2 9/30/2019 $21,913,000.00
3 6/30/2019 $23,862,000.00
4 3/31/2019 $23,860,000.00
5 12/31/2018 $24,003,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $11,171,000.00
2 9/30/2019 $12,931,000.00
3 6/30/2019 $13,331,000.00
4 3/31/2019 $13,216,000.00
5 12/31/2018 $13,266,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $1,851,000.00
2 9/30/2019 $1,920,000.00
3 6/30/2019 $1,920,000.00
4 3/31/2019 $1,920,000.00
5 12/31/2018 $1,956,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $1,920,000.00
2 9/30/2019 $2,147,000.00
3 6/30/2019 $2,147,000.00
4 3/31/2019 $2,147,000.00
5 12/31/2018 $2,184,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $2,147,000.00
2 9/30/2019 $2,173,000.00
3 6/30/2019 $2,148,000.00
4 3/31/2019 $2,181,000.00
5 12/31/2018 $2,201,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $2,181,000.00
2 9/30/2019 $2,194,000.00
3 6/30/2019 $2,164,000.00
4 3/31/2019 $2,204,000.00
5 12/31/2018 $2,214,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 12/31/2019 $2,204,000.00
2 9/30/2019 $548,000.00
3 6/30/2019 $2,152,000.00
4 3/31/2019 $2,192,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $9,162,000.00
2 9/30/2019 $9,435,000.00
3 6/30/2019 $-11,197,000.00
4 3/31/2019 $-11,021,000.00
5 12/31/2018 $10,996,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 12/31/2019 $791,000.00
2 9/30/2019 $488,000.00
3 6/30/2019 $347,000.00
4 3/31/2019 $168,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 12/31/2019 $9,099,000.00
2 9/30/2019 $9,346,000.00
3 6/30/2019 $9,593,000.00
4 3/31/2019 $9,839,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 12/31/2019 $990,000.00
2 9/30/2019 $742,000.00
3 6/30/2019 $496,000.00
4 3/31/2019 $248,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.13
2 9/30/2019 $0.13
3 6/30/2019 $0.14
4 3/31/2019 $0.14
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2019 $11,294,000.00
2 9/30/2019 $10,782,000.00
3 6/30/2019 $10,270,000.00
4 3/31/2019 $9,758,000.00
5 12/31/2018 $17,795,000.00
6 9/30/2018 $17,008,000.00
7 6/30/2018 $16,198,000.00
8 3/31/2018 $15,376,000.00
9 12/31/2017 $14,503,000.00
10 9/30/2017 $13,602,000.00
11 6/30/2017 $12,688,000.00
12 3/31/2017 $11,743,000.00
13 9/30/2016 $9,823,000.00
14 6/30/2016 $8,839,000.00
15 3/31/2016 $7,812,000.00
Financials: ForeignIncomeTaxExpenseBenefitContinuingOperations
Date Value
1 9/30/2019 $692,000.00
2 6/30/2019 $345,000.00
3 3/31/2019 $280,000.00
4 9/30/2018 $713,000.00
5 6/30/2018 $77,000.00
6 3/31/2018 $398,000.00
7 9/30/2017 $695,000.00
8 6/30/2017 $383,000.00
9 3/31/2017 $280,000.00
10 9/30/2016 $594,000.00
11 6/30/2016 $109,000.00
12 3/31/2016 $109,000.00
13 9/30/2015 $888,000.00
14 6/30/2015 $752,000.00
15 3/31/2015 $272,000.00
Financials: FranchisorCosts
Date Value
1 12/31/2019 $2,600,000.00
2 12/31/2018 $2,200,000.00
3 12/31/2017 $2,100,000.00
4 12/31/2016 $2,200,000.00
5 12/31/2015 $2,100,000.00
Financials: FurnitureAndFixturesGross
Date Value
1 12/31/2019 $170,710,000.00
2 12/31/2018 $159,560,000.00
3 12/31/2017 $150,505,000.00
4 12/31/2016 $134,216,000.00
5 12/31/2013 $230,986,000.00
6 12/31/2012 $229,943,000.00
7 12/31/2011 $219,373,000.00
8 12/31/2010 $220,046,000.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 12/31/2019 $-3,610,000.00
2 9/30/2019 $-2,903,000.00
3 6/30/2019 $-1,983,000.00
4 3/31/2019 $-954,000.00
5 12/31/2018 $-3,436,000.00
6 9/30/2018 $-2,551,000.00
7 6/30/2018 $-2,038,000.00
8 3/31/2018 $-1,237,000.00
9 12/31/2017 $-7,398,000.00
10 9/30/2017 $-5,457,000.00
11 6/30/2017 $-3,716,000.00
12 3/31/2017 $1,755,000.00
13 12/31/2016 $-8,520,000.00
14 9/30/2016 $-6,298,000.00
15 6/30/2016 $4,073,000.00
16 3/31/2016 $2,177,000.00
17 12/31/2015 $-7,729,000.00
18 9/30/2015 $4,867,000.00
19 6/30/2015 $-3,042,000.00
20 3/31/2015 $-1,244,000.00
21 12/31/2013 $-3,309,000.00
22 9/30/2013 $-704,000.00
23 6/30/2013 $325,000.00
24 3/31/2013 $92,000.00
25 12/31/2012 $-3,562,000.00
26 9/30/2012 $-1,797,000.00
27 6/30/2012 $-1,033,000.00
28 3/31/2012 $-124,000.00
29 12/31/2011 $-3,035,000.00
30 9/30/2011 $-1,689,000.00
31 6/30/2011 $-1,057,000.00
32 3/31/2011 $-462,000.00
33 12/31/2010 $-3,320,000.00
34 12/31/2009 $-2,941,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 12/31/2019 $-2,242,000.00
2 9/30/2019 $-2,910,000.00
3 12/31/2018 --
4 9/30/2018 --
5 12/31/2017 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 12/31/2019 $56,960,000.00
2 9/30/2019 $42,944,000.00
3 6/30/2019 $29,893,000.00
4 3/31/2019 $15,243,000.00
5 12/31/2018 $54,850,000.00
6 9/30/2018 $39,519,000.00
7 6/30/2018 $26,325,000.00
8 3/31/2018 $12,909,000.00
9 12/31/2017 $56,482,000.00
10 9/30/2017 $48,237,000.00
11 6/30/2017 $29,090,000.00
12 3/31/2017 $17,264,000.00
13 12/31/2016 $61,011,000.00
14 9/30/2016 $51,222,000.00
15 6/30/2016 $33,939,000.00
16 3/31/2016 $18,018,000.00
17 12/31/2015 $61,945,000.00
18 9/30/2015 $48,620,000.00
19 6/30/2015 $34,030,000.00
20 3/31/2015 $16,326,000.00
21 12/31/2013 $57,007,000.00
22 9/30/2013 $42,950,000.00
23 6/30/2013 $14,380,000.00
24 3/31/2013 $15,041,000.00
25 12/31/2012 $53,437,000.00
26 9/30/2012 $39,635,000.00
27 6/30/2012 $13,062,000.00
28 3/31/2012 $13,642,000.00
29 12/31/2011 $51,859,000.00
30 9/30/2011 $38,078,000.00
31 6/30/2011 $13,224,000.00
32 3/31/2011 $14,055,000.00
33 12/31/2010 $50,693,000.00
34 12/31/2009 $50,629,000.00
Financials: Goodwill
Date Value
1 12/31/2019 $484,438,000.00
2 9/30/2019 $484,438,000.00
3 6/30/2019 $484,438,000.00
4 3/31/2019 $484,438,000.00
5 12/31/2018 $484,438,000.00
6 9/30/2018 $484,438,000.00
7 6/30/2018 $484,438,000.00
8 3/31/2018 $484,438,000.00
9 12/31/2017 $484,438,000.00
10 9/30/2017 $484,438,000.00
11 6/30/2017 $484,438,000.00
12 3/31/2017 $483,876,000.00
13 12/31/2016 $483,876,000.00
14 9/30/2016 $483,876,000.00
15 6/30/2016 $483,876,000.00
16 3/31/2016 $483,876,000.00
17 12/31/2015 $483,876,000.00
18 12/31/2014 $483,876,000.00
19 12/31/2011 $3,500,000.00
20 12/31/2010 $3,500,000.00
Financials: ImpairmentOfLongLivedAssetsHeldForUse
Date Value
1 12/31/2019 $19,500,000.00
2 12/31/2018 $6,900,000.00
3 12/31/2017 $1,800,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2019 $-43,346,000.00
2 12/31/2018 $-28,731,000.00
3 12/31/2017 $-25,667,000.00
4 12/31/2016 $-11,002,000.00
5 12/31/2015 $-18,787,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2019 $-39,287,000.00
2 9/30/2019 $-3,464,000.00
3 6/30/2019 $17,703,000.00
4 3/31/2019 $28,424,000.00
5 12/31/2018 $-25,482,000.00
6 9/30/2018 $-6,685,000.00
7 6/30/2018 $5,015,000.00
8 3/31/2018 $16,156,000.00
9 12/31/2017 $-21,225,000.00
10 9/30/2017 $2,040,000.00
11 6/30/2017 $18,353,000.00
12 3/31/2017 $27,598,000.00
13 12/31/2016 $-6,293,000.00
14 9/30/2016 $-4,690,000.00
15 6/30/2016 $11,104,000.00
16 3/31/2016 $29,287,000.00
17 12/31/2015 $-15,451,000.00
18 6/30/2015 $4,967,000.00
19 3/31/2015 $27,188,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2019 $4,059,000.00
2 12/31/2018 $3,249,000.00
3 12/31/2017 $4,442,000.00
4 12/31/2016 $4,709,000.00
5 12/31/2015 $3,336,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 12/31/2019 $-39,287,000.00
2 9/30/2019 $-3,464,000.00
3 6/30/2019 $-10,721,000.00
4 3/31/2019 $28,424,000.00
5 12/31/2018 $-25,482,000.00
6 9/30/2018 $-6,685,000.00
7 6/30/2018 $-11,139,000.00
8 3/31/2018 $16,156,000.00
9 12/31/2017 $-21,225,000.00
10 9/30/2017 $-16,313,000.00
11 6/30/2017 $18,353,000.00
12 3/31/2017 $27,598,000.00
13 12/31/2016 $-6,293,000.00
14 9/30/2016 $11,104,000.00
15 6/30/2016 $-13,494,000.00
16 3/31/2016 $29,287,000.00
17 12/31/2015 $-15,451,000.00
18 9/30/2015 $4,967,000.00
19 6/30/2015 $9,676,000.00
20 3/31/2015 $27,188,000.00
21 12/31/2013 $-1,384,000.00
22 9/30/2013 $11,947,000.00
23 6/30/2013 $65,455,000.00
24 3/31/2013 $54,029,000.00
25 12/31/2012 $69,670,000.00
26 9/30/2012 $71,702,000.00
27 6/30/2012 $59,266,000.00
28 3/31/2012 $52,806,000.00
29 12/31/2011 $89,104,000.00
30 9/30/2011 $19,015,000.00
31 6/30/2011 $10,685,000.00
32 3/31/2011 $55,595,000.00
33 12/31/2010 $92,760,000.00
34 9/30/2010 $20,775,000.00
35 6/30/2010 $11,269,000.00
36 3/31/2010 $54,545,000.00
37 12/31/2009 $98,948,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 6/30/2015 --
19 3/31/2015 --
Financials: IncomeTaxesPaidNet
Date Value
1 12/31/2019 $-7,264,000.00
2 9/30/2019 $-7,944,000.00
3 6/30/2019 $-8,016,000.00
4 3/31/2019 $-4,493,000.00
5 12/31/2018 $1,054,000.00
6 9/30/2018 $867,000.00
7 6/30/2018 $421,000.00
8 3/31/2018 $180,000.00
9 12/31/2017 $7,136,000.00
10 9/30/2017 $6,635,000.00
11 6/30/2017 $7,716,000.00
12 3/31/2017 $1,809,000.00
13 12/31/2016 $10,728,000.00
14 9/30/2016 $1,809,000.00
15 6/30/2016 $5,572,000.00
16 3/31/2016 $2,949,000.00
17 9/30/2015 $13,142,000.00
18 6/30/2015 $13,180,000.00
19 3/31/2015 $183,000.00
20 12/31/2013 $31,614,000.00
21 9/30/2013 $25,616,000.00
22 6/30/2013 $20,559,000.00
23 3/31/2013 $1,792,000.00
24 12/31/2012 $27,598,000.00
25 9/30/2012 $24,812,000.00
26 6/30/2012 $20,284,000.00
27 3/31/2012 $-2,000.00
28 12/31/2011 $6,592,000.00
29 9/30/2011 $3,062,000.00
30 6/30/2011 $980,000.00
31 3/31/2011 $-8,108,000.00
32 12/31/2010 $41,725,000.00
33 12/31/2009 $20,454,000.00
Financials: IncomeTaxesReceivable
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $10,160,000.00
6 9/30/2018 $9,749,000.00
7 6/30/2018 $6,073,000.00
8 3/31/2018 $6,557,000.00
9 12/31/2017 $10,960,000.00
10 12/31/2016 $568,000.00
11 12/31/2015 $2,896,000.00
12 12/31/2014 $2,218,000.00
13 12/31/2013 $7,884,000.00
14 12/31/2012 $9,189,000.00
15 12/31/2011 $9,137,000.00
16 12/31/2010 $15,320,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-10,364,000.00
2 9/30/2019 $-642,000.00
3 6/30/2019 $5,191,000.00
4 3/31/2019 $7,178,000.00
5 12/31/2018 $-5,021,000.00
6 9/30/2018 $-454,000.00
7 6/30/2018 $1,759,000.00
8 3/31/2018 $3,933,000.00
9 12/31/2017 $-74,291,000.00
10 9/30/2017 $-5,221,000.00
11 6/30/2017 $7,061,000.00
12 3/31/2017 $10,378,000.00
13 12/31/2016 $-2,626,000.00
14 9/30/2016 $-2,286,000.00
15 6/30/2016 $6,930,000.00
16 3/31/2016 $11,372,000.00
17 12/31/2015 $-2,941,000.00
18 9/30/2015 $3,319,000.00
19 6/30/2015 $4,826,000.00
20 3/31/2015 $12,446,000.00
21 12/31/2013 $28,194,000.00
22 9/30/2013 $29,467,000.00
23 6/30/2013 $4,187,000.00
24 3/31/2013 $20,772,000.00
25 12/31/2012 $26,080,000.00
26 9/30/2012 $4,642,000.00
27 6/30/2012 $2,381,000.00
28 3/31/2012 $20,502,000.00
29 12/31/2011 $34,142,000.00
30 9/30/2011 $33,061,000.00
31 6/30/2011 $25,696,000.00
32 3/31/2011 $21,513,000.00
33 12/31/2010 $38,726,000.00
34 12/31/2009 $37,754,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 12/31/2019 $877,000.00
2 9/30/2019 $7,356,000.00
3 6/30/2019 $4,045,000.00
4 3/31/2019 $7,692,000.00
5 12/31/2018 $-2,172,000.00
6 9/30/2018 $886,000.00
7 6/30/2018 $1,439,000.00
8 3/31/2018 $2,195,000.00
9 12/31/2017 $3,110,000.00
10 9/30/2017 $1,775,000.00
11 6/30/2017 $8,031,000.00
12 3/31/2017 $8,821,000.00
13 12/31/2016 $-7,601,000.00
14 9/30/2016 $-3,973,000.00
15 6/30/2016 $-4,542,000.00
16 3/31/2016 $-7,551,000.00
17 12/31/2015 $-2,948,000.00
18 9/30/2015 $-7,311,000.00
19 6/30/2015 $547,000.00
20 3/31/2015 $-1,230,000.00
21 12/31/2013 $-2,355,000.00
22 9/30/2013 $-2,928,000.00
23 6/30/2013 $-1,207,000.00
24 3/31/2013 $-3,153,000.00
25 12/31/2012 $374,000.00
26 9/30/2012 $-687,000.00
27 6/30/2012 $-2,752,000.00
28 3/31/2012 $1,287,000.00
29 12/31/2011 $-2,416,000.00
30 9/30/2011 $-4,702,000.00
31 6/30/2011 $-3,538,000.00
32 3/31/2011 $-2,064,000.00
33 12/31/2010 $6,723,000.00
34 12/31/2009 $-4,862,000.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 12/31/2019 $11,410,000.00
2 9/30/2019 $11,563,000.00
3 6/30/2019 $13,516,000.00
4 3/31/2019 $10,224,000.00
5 12/31/2018 $2,107,000.00
6 9/30/2018 $1,994,000.00
7 6/30/2018 $4,964,000.00
8 3/31/2018 $4,426,000.00
9 12/31/2017 $-9,554,000.00
10 9/30/2017 $425,000.00
11 6/30/2017 $2,933,000.00
12 3/31/2017 $9,429,000.00
13 12/31/2016 $2,169,000.00
14 9/30/2016 $5,400,000.00
15 6/30/2016 $7,803,000.00
16 3/31/2016 $16,717,000.00
17 12/31/2015 $451,000.00
18 9/30/2015 $9,298,000.00
19 6/30/2015 $3,569,000.00
20 3/31/2015 $25,551,000.00
21 12/31/2013 $-647,000.00
22 9/30/2013 $4,105,000.00
23 6/30/2013 $5,666,000.00
24 3/31/2013 $20,281,000.00
25 12/31/2012 $-1,361,000.00
26 9/30/2012 $-2,563,000.00
27 6/30/2012 $2,169,000.00
28 3/31/2012 $22,295,000.00
29 12/31/2011 $6,170,000.00
30 9/30/2011 $5,020,000.00
31 6/30/2011 $12,702,000.00
32 3/31/2011 $19,363,000.00
33 12/31/2010 $-9,811,000.00
34 12/31/2009 $1,244,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 12/31/2019 $424,000.00
2 9/30/2019 $932,000.00
3 6/30/2019 $1,059,000.00
4 3/31/2019 $1,638,000.00
5 12/31/2018 $2,534,000.00
6 9/30/2018 $3,847,000.00
7 6/30/2018 $1,134,000.00
8 3/31/2018 $1,916,000.00
9 12/31/2017 $-4,744,000.00
10 9/30/2017 $-2,097,000.00
11 6/30/2017 $-3,090,000.00
12 3/31/2017 $-2,050,000.00
13 12/31/2016 $1,733,000.00
14 9/30/2016 $3,424,000.00
15 6/30/2016 $-1,763,000.00
16 3/31/2016 $165,000.00
17 12/31/2015 $659,000.00
18 9/30/2015 $2,163,000.00
19 6/30/2015 $2,181,000.00
20 3/31/2015 $1,512,000.00
21 12/31/2013 $-344,000.00
22 9/30/2013 $5,325,000.00
23 6/30/2013 $4,127,000.00
24 3/31/2013 $4,324,000.00
25 12/31/2012 $1,132,000.00
26 9/30/2012 $5,039,000.00
27 6/30/2012 $3,255,000.00
28 3/31/2012 $1,989,000.00
29 12/31/2011 $-349,000.00
30 9/30/2011 $3,144,000.00
31 6/30/2011 $2,464,000.00
32 3/31/2011 $3,851,000.00
33 12/31/2010 $336,000.00
34 12/31/2009 $2,763,000.00
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 12/31/2019 $4,808,000.00
2 9/30/2019 $3,740,000.00
3 6/30/2019 $2,619,000.00
4 3/31/2019 $4,578,000.00
5 12/31/2018 $-2,917,000.00
6 9/30/2018 $-3,263,000.00
7 6/30/2018 $-1,089,000.00
8 3/31/2018 $3,908,000.00
9 12/31/2017 $5,647,000.00
10 9/30/2017 $5,952,000.00
11 6/30/2017 $2,905,000.00
12 3/31/2017 $3,895,000.00
13 12/31/2016 $5,167,000.00
14 9/30/2016 $4,386,000.00
15 6/30/2016 $713,000.00
16 3/31/2016 $316,000.00
17 12/31/2015 $1,339,000.00
18 9/30/2015 $813,000.00
19 6/30/2015 $1,860,000.00
20 3/31/2015 $309,000.00
21 12/31/2013 $2,735,000.00
22 9/30/2013 $-1,029,000.00
23 6/30/2013 $-933,000.00
24 3/31/2013 $-528,000.00
25 12/31/2012 $1,925,000.00
26 9/30/2012 $-656,000.00
27 6/30/2012 $-270,000.00
28 3/31/2012 $315,000.00
29 12/31/2011 $460,000.00
30 9/30/2011 $-894,000.00
31 6/30/2011 $-306,000.00
32 3/31/2011 $57,000.00
33 12/31/2010 $1,748,000.00
34 12/31/2009 $66,000.00
Financials: IncreaseDecreaseInInterestPayableNet
Date Value
1 12/31/2019 $4,660,000.00
2 9/30/2019 $972,000.00
3 6/30/2019 $745,000.00
4 3/31/2019 $-4,975,000.00
5 12/31/2018 $-569,000.00
6 9/30/2018 $-5,291,000.00
7 6/30/2018 $14,000.00
8 3/31/2018 $-5,010,000.00
9 12/31/2017 $-70,000.00
10 9/30/2017 $-4,891,000.00
11 6/30/2017 $54,000.00
12 3/31/2017 $-5,079,000.00
13 12/31/2016 $-1,454,000.00
14 9/30/2016 $-5,784,000.00
15 6/30/2016 $-868,000.00
16 3/31/2016 $-5,951,000.00
17 12/31/2015 $-7,175,000.00
18 9/30/2015 $-5,199,000.00
19 6/30/2015 $-2,000.00
20 3/31/2015 $-5,326,000.00
21 12/31/2013 $-730,000.00
22 9/30/2013 $-637,000.00
23 6/30/2013 $206,000.00
24 3/31/2013 $80,000.00
25 12/31/2012 $-376,000.00
26 9/30/2012 $-623,000.00
27 6/30/2012 $-635,000.00
28 3/31/2012 $659,000.00
29 12/31/2011 $-37,000.00
30 9/30/2011 $-328,000.00
31 6/30/2011 $-934,000.00
32 3/31/2011 $-213,000.00
33 12/31/2010 $118,000.00
34 12/31/2009 $-2,380,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 12/31/2019 $4,272,000.00
2 9/30/2019 $3,871,000.00
3 6/30/2019 $1,771,000.00
4 3/31/2019 $864,000.00
5 12/31/2018 $1,833,000.00
6 9/30/2018 $84,000.00
7 6/30/2018 $-1,314,000.00
8 3/31/2018 $1,641,000.00
9 12/31/2017 $3,964,000.00
10 9/30/2017 $4,499,000.00
11 6/30/2017 $7,453,000.00
12 3/31/2017 $-7,624,000.00
13 12/31/2016 $3,413,000.00
14 9/30/2016 $1,867,000.00
15 6/30/2016 $3,645,000.00
16 3/31/2016 $-3,287,000.00
17 12/31/2015 $2,012,000.00
18 9/30/2015 $-2,828,000.00
19 6/30/2015 $219,000.00
20 3/31/2015 $-880,000.00
21 12/31/2013 $368,000.00
22 9/30/2013 $1,665,000.00
23 6/30/2013 $337,000.00
24 3/31/2013 $1,262,000.00
25 12/31/2012 $594,000.00
26 9/30/2012 $-872,000.00
27 6/30/2012 $-544,000.00
28 3/31/2012 $-1,091,000.00
29 12/31/2011 $714,000.00
30 9/30/2011 $-863,000.00
31 6/30/2011 $-709,000.00
32 3/31/2011 $-943,000.00
33 12/31/2010 $423,000.00
34 12/31/2009 $3,835,000.00
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 12/31/2019 $772,000.00
2 9/30/2019 $-2,167,000.00
3 6/30/2019 $1,925,000.00
4 3/31/2019 $2,079,000.00
5 12/31/2018 $686,000.00
6 9/30/2018 $3,479,000.00
7 6/30/2018 $7,430,000.00
8 3/31/2018 $-442,000.00
9 12/31/2017 $-3,173,000.00
10 9/30/2017 $-1,195,000.00
11 6/30/2017 $2,587,000.00
12 3/31/2017 $-1,316,000.00
13 12/31/2016 $4,012,000.00
14 9/30/2016 $321,000.00
15 6/30/2016 $2,208,000.00
16 3/31/2016 $-1,899,000.00
17 12/31/2015 $-57,000.00
18 9/30/2015 $-2,504,000.00
19 6/30/2015 $4,568,000.00
20 3/31/2015 $752,000.00
21 12/31/2013 $1,270,000.00
22 9/30/2013 $-55,000.00
23 6/30/2013 $379,000.00
24 3/31/2013 $1,430,000.00
25 12/31/2012 $4,150,000.00
26 9/30/2012 $4,905,000.00
27 6/30/2012 $7,217,000.00
28 3/31/2012 $3,999,000.00
29 12/31/2011 $1,721,000.00
30 9/30/2011 $2,278,000.00
31 6/30/2011 $4,807,000.00
32 3/31/2011 $4,566,000.00
33 12/31/2010 $-1,000.00
34 12/31/2009 $2,719,000.00
Financials: IncreaseDecreaseInReceivables
Date Value
1 12/31/2019 $2,420,000.00
2 9/30/2019 $-4,222,000.00
3 6/30/2019 $-4,200,000.00
4 3/31/2019 $-3,369,000.00
5 12/31/2018 $4,532,000.00
6 9/30/2018 $-2,016,000.00
7 6/30/2018 $-2,380,000.00
8 3/31/2018 $-3,071,000.00
9 12/31/2017 $809,000.00
10 9/30/2017 $-2,678,000.00
11 6/30/2017 $-2,770,000.00
12 3/31/2017 $3,942,000.00
13 12/31/2016 $-2,657,000.00
14 9/30/2016 $-5,938,000.00
15 6/30/2016 $5,527,000.00
16 3/31/2016 $5,011,000.00
17 12/31/2015 $4,478,000.00
18 9/30/2015 $3,321,000.00
19 6/30/2015 $-416,000.00
20 3/31/2015 $-2,392,000.00
21 12/31/2013 $-578,000.00
22 9/30/2013 $-4,246,000.00
23 6/30/2013 $-1,891,000.00
24 3/31/2013 $-3,573,000.00
25 12/31/2012 $1,587,000.00
26 9/30/2012 $-1,957,000.00
27 6/30/2012 $-876,000.00
28 3/31/2012 $-1,575,000.00
29 12/31/2011 $-3,113,000.00
30 9/30/2011 $-5,353,000.00
31 6/30/2011 $-5,034,000.00
32 3/31/2011 $-3,408,000.00
33 12/31/2010 $-1,132,000.00
34 12/31/2009 $-5,234,000.00
Financials: IntangibleAssetsGrossExcludingGoodwill
Date Value
1 12/31/2019 $480,000,000.00
2 9/30/2019 $480,000,000.00
3 6/30/2019 $480,000,000.00
4 3/31/2019 $480,000,000.00
5 12/31/2018 $494,880,000.00
6 9/30/2018 $494,880,000.00
7 6/30/2018 $494,880,000.00
8 3/31/2018 $494,880,000.00
9 12/31/2017 $494,880,000.00
10 9/30/2017 $494,880,000.00
11 6/30/2017 $494,880,000.00
12 3/31/2017 $494,880,000.00
13 9/30/2016 $494,880,000.00
14 6/30/2016 $494,880,000.00
15 3/31/2016 $494,880,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 12/31/2019 $468,706,000.00
2 9/30/2019 $469,218,000.00
3 6/30/2019 $469,730,000.00
4 3/31/2019 $470,242,000.00
5 12/31/2018 $477,085,000.00
6 9/30/2018 $477,872,000.00
7 6/30/2018 $478,682,000.00
8 3/31/2018 $479,504,000.00
9 12/31/2017 $480,377,000.00
10 9/30/2017 $481,278,000.00
11 6/30/2017 $482,192,000.00
12 3/31/2017 $483,137,000.00
13 12/31/2016 $484,083,000.00
14 9/30/2016 $485,057,000.00
15 6/30/2016 $486,041,000.00
16 3/31/2016 $487,068,000.00
17 12/31/2015 $488,095,000.00
Financials: InterestExpense
Date Value
1 12/31/2019 $87,243,000.00
2 9/30/2019 $61,816,000.00
3 6/30/2019 $19,979,000.00
4 3/31/2019 $19,808,000.00
5 12/31/2018 $76,283,000.00
6 9/30/2018 $19,069,000.00
7 6/30/2018 $37,671,000.00
8 3/31/2018 $18,557,000.00
9 12/31/2017 $69,115,000.00
10 9/30/2017 $17,451,000.00
11 6/30/2017 $34,123,000.00
12 3/31/2017 $17,061,000.00
13 12/31/2016 $67,745,000.00
14 9/30/2016 $17,237,000.00
15 6/30/2016 $34,182,000.00
16 3/31/2016 $17,061,000.00
17 12/31/2015 $70,582,000.00
18 9/30/2015 $52,031,000.00
19 6/30/2015 $34,822,000.00
20 3/31/2015 $17,499,000.00
21 12/31/2013 $7,453,000.00
22 9/30/2013 $5,509,000.00
23 6/30/2013 $4,231,000.00
24 3/31/2013 $2,192,000.00
25 12/31/2012 $9,401,000.00
26 9/30/2012 $6,085,000.00
27 6/30/2012 $2,083,000.00
28 3/31/2012 $1,971,000.00
29 12/31/2011 $8,875,000.00
30 9/30/2011 $6,621,000.00
31 6/30/2011 $2,286,000.00
32 3/31/2011 $2,754,000.00
33 12/31/2010 $12,142,000.00
34 12/31/2009 $12,017,000.00
Financials: InterestExpenseOtherLongTermDebt
Date Value
1 9/30/2019 $839,000.00
2 6/30/2019 $337,000.00
3 3/31/2019 $60,000.00
4 9/30/2018 $734,000.00
5 6/30/2018 $640,000.00
6 3/31/2018 $297,000.00
7 9/30/2017 $869,000.00
8 6/30/2017 $596,000.00
9 3/31/2017 $314,000.00
10 9/30/2016 $260,000.00
11 6/30/2016 $388,000.00
12 3/31/2016 $452,000.00
13 9/30/2015 $648,000.00
14 6/30/2015 $534,000.00
15 3/31/2015 $196,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 12/31/2019 $-87,243,000.00
2 9/30/2019 $-61,816,000.00
3 6/30/2019 $-39,787,000.00
4 3/31/2019 $-19,808,000.00
5 12/31/2018 $-76,283,000.00
6 9/30/2018 $-56,740,000.00
7 6/30/2018 $-37,671,000.00
8 3/31/2018 $-18,557,000.00
9 12/31/2017 $-69,115,000.00
10 9/30/2017 $-17,451,000.00
11 6/30/2017 $-34,123,000.00
12 3/31/2017 $-17,061,000.00
13 12/31/2016 $-67,745,000.00
14 9/30/2016 $-17,237,000.00
15 6/30/2016 $-34,182,000.00
16 3/31/2016 $-17,061,000.00
17 12/31/2015 $-70,582,000.00
18 9/30/2015 $-52,031,000.00
19 6/30/2015 $-34,822,000.00
20 3/31/2015 $-17,499,000.00
21 6/30/2014 --
22 9/30/2013 $-1,278,000.00
Financials: InterestPaid
Date Value
1 6/30/2019 $36,994,000.00
2 3/31/2019 $23,799,000.00
3 12/31/2018 $72,966,000.00
4 9/30/2018 $59,229,000.00
5 6/30/2018 $35,906,000.00
6 3/31/2018 $22,546,000.00
7 12/31/2017 $64,675,000.00
8 9/30/2017 $53,076,000.00
9 6/30/2017 $31,861,000.00
10 3/31/2017 $21,097,000.00
11 12/31/2016 $64,614,000.00
12 9/30/2016 $21,097,000.00
13 6/30/2016 $32,960,000.00
14 3/31/2016 $21,994,000.00
15 9/30/2015 $53,868,000.00
16 6/30/2015 $32,610,000.00
17 3/31/2015 $21,734,000.00
18 12/31/2013 $7,798,000.00
19 9/30/2013 $5,713,000.00
20 6/30/2013 $3,842,000.00
21 3/31/2013 $2,050,000.00
22 12/31/2012 $9,419,000.00
23 9/30/2012 $6,398,000.00
24 6/30/2012 $4,466,000.00
25 3/31/2012 $2,090,000.00
26 12/31/2011 $9,081,000.00
27 9/30/2011 $7,101,000.00
28 6/30/2011 $5,679,000.00
29 3/31/2011 $2,832,000.00
30 12/31/2010 $11,596,000.00
31 12/31/2009 $12,317,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2019 $77,315,000.00
2 9/30/2019 $57,232,000.00
3 12/31/2018 $72,966,000.00
4 9/30/2018 $59,229,000.00
5 12/31/2017 $64,675,000.00
Financials: InterestPayableCurrent
Date Value
1 12/31/2019 $12,038,000.00
2 9/30/2019 $8,223,000.00
3 6/30/2019 $8,060,000.00
4 3/31/2019 $2,417,000.00
5 12/31/2018 $7,463,000.00
6 9/30/2018 $2,760,000.00
7 6/30/2018 $8,296,000.00
8 3/31/2018 $3,292,000.00
9 12/31/2017 $8,277,000.00
10 9/30/2017 $3,163,000.00
11 6/30/2017 $8,128,000.00
12 3/31/2017 $3,035,000.00
13 12/31/2016 $8,155,000.00
14 9/30/2016 $3,942,000.00
15 6/30/2016 $8,895,000.00
16 3/31/2016 $3,912,000.00
17 12/31/2015 $9,757,000.00
18 12/31/2013 $977,000.00
19 9/30/2013 $1,107,000.00
20 6/30/2013 $1,873,000.00
21 3/31/2013 $1,779,000.00
22 12/31/2012 $1,794,000.00
23 9/30/2012 $1,640,000.00
24 6/30/2012 $1,694,000.00
25 3/31/2012 $1,952,000.00
26 12/31/2011 $1,401,000.00
27 12/31/2010 $957,000.00
Financials: InventoryNet
Date Value
1 12/31/2019 $27,983,000.00
2 9/30/2019 $27,579,000.00
3 6/30/2019 $25,465,000.00
4 3/31/2019 $24,593,000.00
5 12/31/2018 $23,807,000.00
6 9/30/2018 $22,069,000.00
7 6/30/2018 $20,671,000.00
8 3/31/2018 $21,197,000.00
9 12/31/2017 $22,000,000.00
10 9/30/2017 $22,624,000.00
11 6/30/2017 $24,708,000.00
12 3/31/2017 $24,104,000.00
13 12/31/2016 $21,677,000.00
14 9/30/2016 $21,528,000.00
15 6/30/2016 $24,738,000.00
16 3/31/2016 $26,425,000.00
17 12/31/2015 $23,275,000.00
18 12/31/2014 $18,979,000.00
19 12/31/2013 $19,250,000.00
20 9/30/2013 $20,595,000.00
21 6/30/2013 $19,368,000.00
22 3/31/2013 $20,329,000.00
23 12/31/2012 $18,957,000.00
24 9/30/2012 $17,738,000.00
25 6/30/2012 $18,081,000.00
26 3/31/2012 $17,552,000.00
27 12/31/2011 $18,659,000.00
28 12/31/2010 $18,485,000.00
Financials: InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 --
Financials: LaborAndRelatedExpense
Date Value
1 12/31/2019 $263,898,000.00
2 9/30/2019 $199,693,000.00
3 6/30/2019 $63,975,000.00
4 3/31/2019 $72,505,000.00
5 12/31/2018 $256,327,000.00
6 9/30/2018 $194,994,000.00
7 6/30/2018 $129,966,000.00
8 3/31/2018 $67,349,000.00
9 12/31/2017 $248,061,000.00
10 9/30/2017 $187,958,000.00
11 6/30/2017 $126,738,000.00
12 3/31/2017 $66,388,000.00
13 12/31/2016 $251,426,000.00
14 9/30/2016 $66,388,000.00
15 6/30/2016 $129,448,000.00
16 3/31/2016 $69,043,000.00
17 12/31/2015 $250,584,000.00
18 9/30/2015 $186,405,000.00
19 6/30/2015 $126,407,000.00
20 3/31/2015 $67,173,000.00
21 12/31/2013 $229,172,000.00
22 9/30/2013 $174,409,000.00
23 6/30/2013 $117,940,000.00
24 3/31/2013 $62,855,000.00
25 12/31/2012 $223,605,000.00
26 9/30/2012 $170,192,000.00
27 6/30/2012 $115,053,000.00
28 3/31/2012 $61,668,000.00
29 12/31/2011 $222,596,000.00
30 9/30/2011 $169,296,000.00
31 6/30/2011 $115,879,000.00
32 3/31/2011 $63,637,000.00
33 12/31/2010 $222,337,000.00
34 12/31/2009 $223,084,000.00
Financials: Land
Date Value
1 12/31/2019 $50,135,000.00
2 12/31/2018 $50,135,000.00
3 12/31/2017 $50,135,000.00
4 12/31/2016 $50,135,000.00
5 12/31/2013 $43,423,000.00
6 12/31/2012 $43,423,000.00
7 12/31/2011 $43,735,000.00
8 12/31/2010 $43,927,000.00
Financials: LeaseAndRentalExpense
Date Value
1 12/31/2019 $109,043,000.00
2 9/30/2019 $82,102,000.00
3 6/30/2019 $54,543,000.00
4 3/31/2019 $27,027,000.00
5 12/31/2018 $96,484,000.00
6 9/30/2018 $23,851,000.00
7 6/30/2018 $48,764,000.00
8 3/31/2018 $24,049,000.00
9 12/31/2017 $95,917,000.00
10 9/30/2017 $24,259,000.00
11 6/30/2017 $47,225,000.00
12 3/31/2017 $23,319,000.00
13 12/31/2016 $96,006,000.00
14 9/30/2016 $24,120,000.00
15 6/30/2016 $48,199,000.00
16 3/31/2016 $24,150,000.00
17 12/31/2015 $96,669,000.00
18 9/30/2015 $72,698,000.00
19 6/30/2015 $48,719,000.00
20 3/31/2015 $24,458,000.00
21 12/31/2013 $78,463,000.00
22 9/30/2013 $19,672,000.00
23 6/30/2013 $38,976,000.00
24 3/31/2013 $19,759,000.00
25 12/31/2012 $75,312,000.00
26 9/30/2012 $19,526,000.00
27 6/30/2012 $18,957,000.00
28 3/31/2012 $18,958,000.00
29 12/31/2011 $74,992,000.00
30 9/30/2011 $19,667,000.00
31 6/30/2011 $18,334,000.00
32 3/31/2011 $18,485,000.00
33 12/31/2010 $70,425,000.00
34 12/31/2009 $67,695,000.00
Financials: LeaseCost
Date Value
1 12/31/2019 $112,821,000.00
2 9/30/2019 $84,943,000.00
3 6/30/2019 $56,446,000.00
4 3/31/2019 $27,979,000.00
Financials: LeaseholdImprovementsGross
Date Value
1 12/31/2019 $495,948,000.00
2 12/31/2018 $474,210,000.00
3 12/31/2017 $453,167,000.00
4 12/31/2016 $435,691,000.00
5 12/31/2013 $624,353,000.00
6 12/31/2012 $602,940,000.00
7 12/31/2011 $579,541,000.00
8 12/31/2010 $554,676,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $849,638,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $404,439,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $83,142,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $87,040,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $89,592,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $91,677,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 12/31/2019 $93,748,000.00
2 9/30/2019 $22,694,000.00
3 6/30/2019 $46,438,000.00
4 3/31/2019 $69,565,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $275,183,000.00
2 9/30/2019 $276,365,000.00
3 6/30/2019 $-290,096,000.00
4 3/31/2019 $-296,177,000.00
Financials: Liabilities
Date Value
1 12/31/2019 $1,905,763,000.00
2 9/30/2019 $1,959,417,000.00
3 6/30/2019 $1,958,713,000.00
4 3/31/2019 $1,964,325,000.00
5 12/31/2018 $1,423,594,000.00
6 9/30/2018 $1,429,835,000.00
7 6/30/2018 $1,431,762,000.00
8 3/31/2018 $1,437,815,000.00
9 12/31/2017 $1,432,896,000.00
10 9/30/2017 $1,499,287,000.00
11 6/30/2017 $1,507,554,000.00
12 3/31/2017 $1,514,274,000.00
13 12/31/2016 $1,504,107,000.00
14 9/30/2016 $1,514,831,000.00
15 6/30/2016 $1,518,966,000.00
16 3/31/2016 $1,516,523,000.00
17 12/31/2015 $1,524,489,000.00
18 12/31/2013 $630,843,000.00
19 9/30/2013 $622,901,000.00
20 6/30/2013 $624,907,000.00
21 3/31/2013 $626,863,000.00
22 12/31/2012 $658,532,000.00
23 9/30/2012 $651,365,000.00
24 6/30/2012 $643,290,000.00
25 3/31/2012 $616,340,000.00
26 12/31/2011 $648,294,000.00
27 12/31/2010 $619,967,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2019 $2,119,549,000.00
2 9/30/2019 $2,199,314,000.00
3 6/30/2019 $2,213,808,000.00
4 3/31/2019 $2,228,113,000.00
5 12/31/2018 $1,666,165,000.00
6 9/30/2018 $1,686,057,000.00
7 6/30/2018 $1,697,699,000.00
8 3/31/2018 $1,712,407,000.00
9 12/31/2017 $1,695,044,000.00
10 9/30/2017 $1,708,657,000.00
11 6/30/2017 $1,727,180,000.00
12 3/31/2017 $1,739,219,000.00
13 12/31/2016 $1,710,112,000.00
14 9/30/2016 $1,731,075,000.00
15 6/30/2016 $1,737,638,000.00
16 3/31/2016 $1,743,910,000.00
17 12/31/2015 $1,733,035,000.00
18 12/31/2013 $791,611,000.00
19 9/30/2013 $786,848,000.00
20 6/30/2013 $783,065,000.00
21 3/31/2013 $787,939,000.00
22 12/31/2012 $801,806,000.00
23 9/30/2012 $797,793,000.00
24 6/30/2012 $783,061,000.00
25 3/31/2012 $768,784,000.00
26 12/31/2011 $772,471,000.00
27 12/31/2010 $778,029,000.00
Financials: LiabilitiesCurrent
Date Value
1 12/31/2019 $170,805,000.00
2 9/30/2019 $179,300,000.00
3 6/30/2019 $169,239,000.00
4 3/31/2019 $164,817,000.00
5 12/31/2018 $106,582,000.00
6 9/30/2018 $107,848,000.00
7 6/30/2018 $113,183,000.00
8 3/31/2018 $115,494,000.00
9 12/31/2017 $110,289,000.00
10 9/30/2017 $108,484,000.00
11 6/30/2017 $116,070,000.00
12 3/31/2017 $123,063,000.00
13 12/31/2016 $110,191,000.00
14 9/30/2016 $113,407,000.00
15 6/30/2016 $114,255,000.00
16 3/31/2016 $114,074,000.00
17 12/31/2015 $114,113,000.00
18 12/31/2013 $86,706,000.00
19 9/30/2013 $87,316,000.00
20 6/30/2013 $88,530,000.00
21 3/31/2013 $98,643,000.00
22 12/31/2012 $83,140,000.00
23 9/30/2012 $87,761,000.00
24 6/30/2012 $84,256,000.00
25 3/31/2012 $102,337,000.00
26 12/31/2011 $83,688,000.00
27 12/31/2010 $89,074,000.00
Financials: LongTermDebt
Date Value
1 12/31/2019 $929,568,000.00
2 12/31/2018 $969,114,000.00
3 12/31/2017 $972,813,000.00
Financials: LongTermDebtCurrent
Date Value
1 12/31/2019 $7,600,000.00
2 9/30/2019 $7,600,000.00
3 12/31/2018 $7,600,000.00
4 12/31/2017 $7,600,000.00
5 12/31/2016 $7,613,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 12/31/2019 $722,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
Date Value
1 6/30/2019 $-7,600,000.00
2 3/31/2019 $-7,600,000.00
3 12/31/2018 $-7,600,000.00
4 9/30/2018 $-7,600,000.00
5 6/30/2018 $-7,600,000.00
6 3/31/2018 $-7,600,000.00
7 12/31/2017 $-7,600,000.00
8 9/30/2017 $-7,600,000.00
9 6/30/2017 $7,600,000.00
10 3/31/2017 $7,600,000.00
11 12/31/2016 $-7,613,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2019 $7,600,000.00
2 12/31/2018 $7,600,000.00
3 12/31/2017 $7,600,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2019 $7,600,000.00
2 12/31/2018 --
3 12/31/2017 $255,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2019 $7,600,000.00
2 12/31/2018 $255,000,000.00
3 12/31/2017 $708,700,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2019 $223,321,000.00
2 12/31/2018 $708,700,000.00
3 12/31/2017 $7,600,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2019 $7,600,000.00
2 12/31/2018 $7,600,000.00
3 12/31/2017 $7,600,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 12/31/2019 $921,968,000.00
2 9/30/2019 $958,986,000.00
3 6/30/2019 $959,874,000.00
4 3/31/2019 $960,715,000.00
5 12/31/2018 $961,514,000.00
6 9/30/2018 $962,402,000.00
7 6/30/2018 $963,243,000.00
8 3/31/2018 $964,449,000.00
9 12/31/2017 $965,213,000.00
10 9/30/2017 $965,976,000.00
11 6/30/2017 $966,739,000.00
12 3/31/2017 $967,503,000.00
13 12/31/2016 $968,266,000.00
14 9/30/2016 $969,030,000.00
15 6/30/2016 $969,793,000.00
16 3/31/2016 $970,556,000.00
17 12/31/2015 $971,333,000.00
Financials: MachineryAndEquipmentGross
Date Value
1 12/31/2019 $277,125,000.00
2 12/31/2018 $263,689,000.00
3 12/31/2017 $250,139,000.00
4 12/31/2016 $212,049,000.00
5 12/31/2013 $284,454,000.00
6 12/31/2012 $284,666,000.00
7 12/31/2011 $279,543,000.00
8 12/31/2010 $268,156,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2019 $-52,088,000.00
2 9/30/2019 $-12,674,000.00
3 6/30/2019 $-5,763,000.00
4 3/31/2019 $-2,871,000.00
5 12/31/2018 $-11,547,000.00
6 9/30/2018 $-8,656,000.00
7 6/30/2018 $-5,874,000.00
8 3/31/2018 $-2,733,000.00
9 12/31/2017 $-5,030,000.00
10 9/30/2017 $-2,322,000.00
11 6/30/2017 $328,000.00
12 3/31/2017 $-1,142,000.00
13 12/31/2016 $-10,095,000.00
14 9/30/2016 $-7,510,000.00
15 6/30/2016 $-4,980,000.00
16 3/31/2016 $-2,478,000.00
17 12/31/2015 $-81,599,000.00
18 9/30/2015 $-77,238,000.00
19 6/30/2015 $-4,802,000.00
20 3/31/2015 $-2,397,000.00
21 12/31/2013 $-66,031,000.00
22 9/30/2013 $-70,196,000.00
23 6/30/2013 $-62,422,000.00
24 3/31/2013 $-59,021,000.00
25 12/31/2012 $-37,285,000.00
26 9/30/2012 $-43,982,000.00
27 6/30/2012 $-30,952,000.00
28 3/31/2012 $-55,888,000.00
29 12/31/2011 $-82,973,000.00
30 9/30/2011 $-86,733,000.00
31 6/30/2011 $-66,262,000.00
32 3/31/2011 $-64,641,000.00
33 12/31/2010 $-52,163,000.00
34 12/31/2009 $-80,568,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2019 $-87,584,000.00
2 9/30/2019 $-61,015,000.00
3 6/30/2019 $-34,810,000.00
4 3/31/2019 $-18,633,000.00
5 12/31/2018 $-79,284,000.00
6 9/30/2018 $-56,730,000.00
7 6/30/2018 $-37,418,000.00
8 3/31/2018 $-18,417,000.00
9 12/31/2017 $-93,712,000.00
10 9/30/2017 $-74,006,000.00
11 6/30/2017 $-48,883,000.00
12 3/31/2017 $-23,817,000.00
13 12/31/2016 $-98,439,000.00
14 9/30/2016 $-74,897,000.00
15 6/30/2016 $-48,305,000.00
16 3/31/2016 $-22,369,000.00
17 12/31/2015 $-78,191,000.00
18 9/30/2015 $-60,180,000.00
19 6/30/2015 $-40,780,000.00
20 3/31/2015 $-16,860,000.00
21 12/31/2013 $-70,942,000.00
22 9/30/2013 $-51,508,000.00
23 6/30/2013 $-29,350,000.00
24 3/31/2013 $-15,297,000.00
25 12/31/2012 $-98,903,000.00
26 9/30/2012 $-75,357,000.00
27 6/30/2012 $-50,075,000.00
28 3/31/2012 $-19,736,000.00
29 12/31/2011 $-94,652,000.00
30 9/30/2011 $-68,344,000.00
31 6/30/2011 $-47,289,000.00
32 3/31/2011 $-22,914,000.00
33 12/31/2010 $-102,869,000.00
34 12/31/2009 $-72,931,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2019 $111,142,000.00
2 9/30/2019 $115,644,000.00
3 6/30/2019 $91,072,000.00
4 3/31/2019 $70,478,000.00
5 12/31/2018 $86,790,000.00
6 9/30/2018 $82,475,000.00
7 6/30/2018 $65,025,000.00
8 3/31/2018 $52,564,000.00
9 12/31/2017 $104,453,000.00
10 9/30/2017 $94,191,000.00
11 6/30/2017 $76,602,000.00
12 3/31/2017 $58,795,000.00
13 12/31/2016 $118,955,000.00
14 9/30/2016 $111,254,000.00
15 6/30/2016 $77,738,000.00
16 3/31/2016 $43,772,000.00
17 12/31/2015 --
18 9/30/2015 $88,298,000.00
19 6/30/2015 $67,371,000.00
20 3/31/2015 $60,548,000.00
21 12/31/2013 $138,664,000.00
22 9/30/2013 $123,755,000.00
23 6/30/2013 $92,692,000.00
24 3/31/2013 $75,988,000.00
25 12/31/2012 $137,092,000.00
26 9/30/2012 $119,240,000.00
27 6/30/2012 $79,787,000.00
28 3/31/2012 $77,653,000.00
29 12/31/2011 $177,233,000.00
30 9/30/2011 $154,749,000.00
31 6/30/2011 $111,557,000.00
32 3/31/2011 $88,461,000.00
33 12/31/2010 $156,870,000.00
34 12/31/2009 $154,258,000.00
Financials: NetIncomeLoss
Date Value
1 12/31/2019 $-26,101,000.00
2 9/30/2019 $-2,822,000.00
3 6/30/2019 $-8,734,000.00
4 3/31/2019 $21,246,000.00
5 12/31/2018 $-14,232,000.00
6 9/30/2018 $-6,231,000.00
7 6/30/2018 $-8,965,000.00
8 3/31/2018 $12,223,000.00
9 12/31/2017 $53,066,000.00
10 9/30/2017 $200,000.00
11 6/30/2017 $-5,930,000.00
12 3/31/2017 $17,220,000.00
13 12/31/2016 $-3,667,000.00
14 9/30/2016 $6,459,000.00
15 6/30/2016 $-9,052,000.00
16 3/31/2016 $17,915,000.00
17 12/31/2015 $-12,510,000.00
18 9/30/2015 $1,648,000.00
19 6/30/2015 $4,850,000.00
20 3/31/2015 $14,742,000.00
21 12/31/2013 $-111,000.00
22 9/30/2013 $47,935,000.00
23 6/30/2013 $7,239,000.00
24 3/31/2013 $33,257,000.00
25 12/31/2012 $43,590,000.00
26 9/30/2012 $7,794,000.00
27 6/30/2012 $36,383,000.00
28 3/31/2012 $32,304,000.00
29 12/31/2011 $2,728,000.00
30 9/30/2011 $52,234,000.00
31 6/30/2011 $6,502,000.00
32 3/31/2011 $34,082,000.00
33 12/31/2010 $54,034,000.00
34 9/30/2010 $12,581,000.00
35 6/30/2010 $4,778,000.00
36 3/31/2010 $33,862,000.00
37 12/31/2009 $61,194,000.00
Financials: NumberOfStatesInWhichEntityOperates
Date Value
1 9/30/2019 $47.00
2 6/30/2019 $47.00
3 3/31/2019 $47.00
4 12/31/2018 $47.00
5 6/30/2018 $47.00
6 3/31/2018 $47.00
7 12/31/2017 $47.00
8 9/30/2017 $47.00
9 6/30/2017 $47.00
10 3/31/2017 $47.00
11 12/31/2016 $47.00
12 9/30/2016 $47.00
13 6/30/2016 $47.00
14 3/31/2016 $47.00
15 12/31/2015 $47.00
16 9/30/2015 $47.00
17 6/30/2015 $47.00
18 12/31/2014 $47.00
19 9/30/2014 $47.00
20 12/31/2013 $47.00
21 12/31/2012 $47.00
Financials: OperatingCostsAndExpenses
Date Value
1 12/31/2019 $639,230,000.00
2 9/30/2019 $484,881,000.00
3 6/30/2019 $154,881,000.00
4 3/31/2019 $173,227,000.00
5 12/31/2018 $634,035,000.00
6 9/30/2018 $159,505,000.00
7 6/30/2018 $321,918,000.00
8 3/31/2018 $166,202,000.00
9 12/31/2017 $620,958,000.00
10 9/30/2017 $157,444,000.00
11 6/30/2017 $313,060,000.00
12 3/31/2017 $189,574,000.00
13 12/31/2016 $632,630,000.00
14 9/30/2016 $185,786,000.00
15 6/30/2016 $380,580,000.00
16 3/31/2016 $196,103,000.00
17 12/31/2015 $626,284,000.00
18 9/30/2015 $552,752,000.00
19 6/30/2015 $370,898,000.00
20 3/31/2015 $192,138,000.00
21 12/31/2013 $636,975,000.00
22 9/30/2013 $157,971,000.00
23 6/30/2013 $153,255,000.00
24 3/31/2013 $172,343,000.00
25 12/31/2012 $628,813,000.00
26 9/30/2012 $477,813,000.00
27 6/30/2012 $150,330,000.00
28 3/31/2012 $169,115,000.00
29 12/31/2011 $633,612,000.00
30 9/30/2011 $157,767,000.00
31 6/30/2011 $326,103,000.00
32 3/31/2011 $174,931,000.00
33 12/31/2010 $625,435,000.00
34 12/31/2009 $620,111,000.00
Financials: OperatingIncomeLoss
Date Value
1 12/31/2019 $-11,064,000.00
2 9/30/2019 $61,262,000.00
3 6/30/2019 $9,258,000.00
4 3/31/2019 $48,232,000.00
5 12/31/2018 $745,000.00
6 9/30/2018 $50,055,000.00
7 6/30/2018 $42,686,000.00
8 3/31/2018 $34,713,000.00
9 12/31/2017 $-5,721,000.00
10 9/30/2017 $53,614,000.00
11 6/30/2017 $7,814,000.00
12 3/31/2017 $44,659,000.00
13 12/31/2016 $-1,070,000.00
14 9/30/2016 $12,547,000.00
15 6/30/2016 $3,627,000.00
16 3/31/2016 $46,348,000.00
17 12/31/2015 $55,131,000.00
18 9/30/2015 $56,998,000.00
19 6/30/2015 $44,498,000.00
20 3/31/2015 $44,687,000.00
21 12/31/2013 $83,471,000.00
22 9/30/2013 $13,225,000.00
23 6/30/2013 $69,686,000.00
24 3/31/2013 $56,221,000.00
25 12/31/2012 $79,071,000.00
26 9/30/2012 $77,787,000.00
27 6/30/2012 $8,543,000.00
28 3/31/2012 $54,777,000.00
29 12/31/2011 $97,979,000.00
30 9/30/2011 $20,596,000.00
31 6/30/2011 $71,320,000.00
32 3/31/2011 $58,349,000.00
33 12/31/2010 $104,902,000.00
34 9/30/2010 $23,726,000.00
35 6/30/2010 $14,711,000.00
36 3/31/2010 $57,215,000.00
37 12/31/2009 $110,965,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2019 $96,376,000.00
2 12/31/2018 $97,598,000.00
3 12/31/2017 $96,927,000.00
Financials: OperatingLeaseImpairmentLoss
Date Value
1 12/31/2019 $3,800,000.00
2 9/30/2019 $200,000.00
3 6/30/2019 $200,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2019 $574,455,000.00
2 3/31/2019 $577,481,000.00
3 12/31/2018 $590,800,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2019 $48,920,000.00
2 9/30/2019 $49,203,000.00
3 6/30/2019 $48,381,000.00
4 3/31/2019 $47,509,000.00
5 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 12/31/2019 $525,535,000.00
2 9/30/2019 $522,380,000.00
3 6/30/2019 $523,598,000.00
4 3/31/2019 $529,972,000.00
5 12/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 12/31/2019 $92,129,000.00
2 9/30/2019 $64,237,000.00
3 6/30/2019 $43,888,000.00
4 3/31/2019 $23,398,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2019 $532,913,000.00
2 9/30/2019 $536,057,000.00
3 6/30/2019 $537,031,000.00
4 3/31/2019 $544,592,000.00
5 12/31/2018 --
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 9/30/2019 $847,948,000.00
2 6/30/2019 $862,075,000.00
3 3/31/2019 $873,658,000.00
4 12/31/2018 $901,598,000.00
5 12/31/2017 $932,414,000.00
6 12/31/2016 $977,103,000.00
7 12/31/2015 $1,016,358,000.00
8 12/31/2014 $1,059,636,000.00
9 12/31/2013 $1,125,862,000.00
10 12/31/2012 $1,094,424,000.00
11 12/31/2011 $1,083,759,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 9/30/2019 $84,861,000.00
2 6/30/2019 $84,750,000.00
3 3/31/2019 $84,958,000.00
4 12/31/2018 $84,806,000.00
5 12/31/2017 $83,997,000.00
6 12/31/2016 $82,964,000.00
7 12/31/2015 $81,899,000.00
8 12/31/2014 $81,311,000.00
9 12/31/2013 $80,835,000.00
10 12/31/2012 $78,687,000.00
11 12/31/2011 $76,408,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 9/30/2019 $87,221,000.00
2 6/30/2019 $87,200,000.00
3 3/31/2019 $87,383,000.00
4 12/31/2018 $87,183,000.00
5 12/31/2017 $85,465,000.00
6 12/31/2016 $84,535,000.00
7 12/31/2015 $83,183,000.00
8 12/31/2014 $85,029,000.00
9 12/31/2013 $81,839,000.00
10 12/31/2012 $79,739,000.00
11 12/31/2011 $75,759,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 9/30/2019 $89,203,000.00
2 6/30/2019 $89,789,000.00
3 3/31/2019 $89,249,000.00
4 12/31/2018 $88,914,000.00
5 12/31/2017 $87,082,000.00
6 12/31/2016 $85,880,000.00
7 12/31/2015 $85,520,000.00
8 12/31/2014 $88,968,000.00
9 12/31/2013 $82,936,000.00
10 12/31/2012 $78,928,000.00
11 12/31/2011 $75,591,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 9/30/2019 $91,537,000.00
2 6/30/2019 $92,308,000.00
3 3/31/2019 $91,300,000.00
4 12/31/2018 $90,983,000.00
5 12/31/2017 $88,751,000.00
6 12/31/2016 $87,978,000.00
7 12/31/2015 $87,738,000.00
8 12/31/2014 $92,885,000.00
9 12/31/2013 $82,111,000.00
10 12/31/2012 $78,697,000.00
11 12/31/2011 $75,578,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 9/30/2019 $472,432,000.00
2 6/30/2019 $461,590,000.00
3 3/31/2019 $451,203,000.00
4 12/31/2018 $457,277,000.00
5 12/31/2017 $495,933,000.00
6 12/31/2016 $545,846,000.00
7 12/31/2015 $588,424,000.00
8 12/31/2014 $616,695,000.00
9 12/31/2013 $716,086,000.00
10 12/31/2012 $699,640,000.00
11 12/31/2011 $704,747,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.08
2 9/30/2019 $0.08
3 6/30/2019 $0.08
4 3/31/2019 $0.08
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 12/31/2019 $6,193,000.00
2 12/31/2018 $4,004,000.00
3 12/31/2017 $5,485,000.00
4 12/31/2016 $5,337,000.00
5 12/31/2015 $6,167,000.00
6 12/31/2014 $5,377,000.00
7 12/31/2013 $5,233,000.00
8 12/31/2012 $5,964,000.00
9 12/31/2011 $6,183,000.00
10 12/31/2010 $4,868,000.00
Financials: OtherAssetsCurrent
Date Value
1 12/31/2019 $15,661,000.00
2 9/30/2019 $14,274,000.00
3 6/30/2019 $21,252,000.00
4 3/31/2019 $18,712,000.00
5 12/31/2018 $25,424,000.00
6 9/30/2018 $24,579,000.00
7 6/30/2018 $28,745,000.00
8 3/31/2018 $24,908,000.00
9 12/31/2017 $20,398,000.00
10 9/30/2017 $20,487,000.00
11 6/30/2017 $21,734,000.00
12 3/31/2017 $25,195,000.00
13 12/31/2016 $21,498,000.00
14 6/30/2016 $21,734,000.00
15 3/31/2016 $20,830,000.00
16 12/31/2015 $18,223,000.00
Financials: OtherAssetsMiscellaneousNoncurrent
Date Value
1 12/31/2019 $1,375,000.00
2 12/31/2018 $1,999,000.00
3 12/31/2017 $1,161,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 12/31/2019 $15,400,000.00
2 9/30/2019 $16,794,000.00
3 6/30/2019 $17,781,000.00
4 3/31/2019 $18,883,000.00
5 12/31/2018 $18,725,000.00
6 9/30/2018 $21,104,000.00
7 6/30/2018 $18,062,000.00
8 3/31/2018 $18,650,000.00
9 12/31/2017 $19,477,000.00
10 9/30/2017 $20,170,000.00
11 6/30/2017 $21,703,000.00
12 3/31/2017 $23,167,000.00
13 12/31/2016 $24,306,000.00
14 9/30/2016 $22,861,000.00
15 6/30/2016 $21,449,000.00
16 3/31/2016 $20,276,000.00
17 12/31/2015 $13,929,000.00
18 12/31/2013 $13,138,000.00
19 9/30/2013 $11,058,000.00
20 6/30/2013 $12,612,000.00
21 3/31/2013 $13,568,000.00
22 12/31/2012 $11,791,000.00
23 9/30/2012 $12,376,000.00
24 6/30/2012 $11,293,000.00
25 3/31/2012 $9,317,000.00
26 12/31/2011 $8,400,000.00
27 12/31/2010 $7,484,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 12/31/2019 $-297,000.00
2 9/30/2019 $-212,000.00
3 6/30/2019 $-130,000.00
4 3/31/2019 $-155,000.00
5 12/31/2018 $547,000.00
6 9/30/2018 $127,000.00
7 6/30/2018 $145,000.00
8 3/31/2018 $154,000.00
9 12/31/2017 $1,010,000.00
10 9/30/2017 $1,187,000.00
11 6/30/2017 $420,000.00
12 3/31/2017 $119,000.00
13 12/31/2016 $420,000.00
14 9/30/2016 $-212,000.00
15 6/30/2016 $915,000.00
16 3/31/2016 $754,000.00
17 12/31/2015 $-2,403,000.00
18 9/30/2015 $-1,899,000.00
19 6/30/2015 $-865,000.00
20 3/31/2015 $-1,642,000.00
21 1/31/2014 --
22 12/31/2013 $-1,116,000.00
23 9/30/2013 $225,000.00
24 6/30/2013 $-821,000.00
25 3/31/2013 $-354,000.00
26 12/31/2012 $538,000.00
27 9/30/2012 $767,000.00
28 6/30/2012 $-55,000.00
29 3/31/2012 $437,000.00
30 12/31/2011 $-401,000.00
31 9/30/2011 $-582,000.00
32 6/30/2011 $82,000.00
33 12/31/2010 $1,123,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
Date Value
1 3/31/2019 $155,000.00
2 9/30/2018 $-127,000.00
3 12/31/2013 $-155,000.00
4 12/31/2012 $31,000.00
5 12/31/2011 $-64,000.00
6 12/31/2010 $144,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2019 $-3,034,000.00
2 6/30/2019 $12,227,000.00
3 9/30/2018 $-6,104,000.00
4 6/30/2018 $3,556,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 12/31/2019 $-297,000.00
2 9/30/2019 $73,000.00
3 6/30/2019 $-130,000.00
4 3/31/2019 $-155,000.00
5 12/31/2018 $547,000.00
6 9/30/2018 $-172,000.00
7 6/30/2018 $300,000.00
8 3/31/2018 $154,000.00
9 12/31/2017 $1,010,000.00
10 9/30/2017 $1,187,000.00
11 6/30/2017 $539,000.00
12 3/31/2017 $119,000.00
13 12/31/2016 $420,000.00
14 12/31/2015 $-2,403,000.00
15 1/31/2014 --
16 12/31/2013 $-1,116,000.00
17 9/30/2013 $225,000.00
18 6/30/2013 $-821,000.00
19 3/31/2013 $-354,000.00
20 12/31/2012 $538,000.00
21 9/30/2012 $767,000.00
22 6/30/2012 $-492,000.00
23 3/31/2012 $437,000.00
24 12/31/2011 $820,000.00
25 9/30/2011 $639,000.00
26 6/30/2011 $1,856,000.00
27 3/31/2011 $1,316,000.00
28 12/31/2010 $3,382,000.00
29 12/31/2009 $3,032,000.00
Financials: OtherCostAndExpenseOperating
Date Value
1 12/31/2019 $134,740,000.00
2 9/30/2019 $102,536,000.00
3 6/30/2019 $32,653,000.00
4 3/31/2019 $35,297,000.00
5 12/31/2018 $150,255,000.00
6 9/30/2018 $113,363,000.00
7 6/30/2018 $75,132,000.00
8 3/31/2018 $38,062,000.00
9 12/31/2017 $149,462,000.00
10 9/30/2017 $113,277,000.00
11 6/30/2017 $72,716,000.00
12 3/31/2017 $36,750,000.00
13 12/31/2016 $148,869,000.00
14 9/30/2016 $38,757,000.00
15 6/30/2016 $73,387,000.00
16 3/31/2016 $36,010,000.00
17 12/31/2015 $143,078,000.00
18 9/30/2015 $105,435,000.00
19 6/30/2015 $68,848,000.00
20 3/31/2015 $33,519,000.00
21 12/31/2013 $131,035,000.00
22 9/30/2013 $98,775,000.00
23 6/30/2013 $31,872,000.00
24 3/31/2013 $32,502,000.00
25 12/31/2012 $126,855,000.00
26 9/30/2012 $33,501,000.00
27 6/30/2012 $62,266,000.00
28 3/31/2012 $31,564,000.00
29 12/31/2011 $126,847,000.00
30 9/30/2011 $33,544,000.00
31 6/30/2011 $30,252,000.00
32 3/31/2011 $32,994,000.00
33 12/31/2010 $128,075,000.00
34 12/31/2009 $123,986,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 12/31/2019 $3,870,000.00
2 9/30/2019 $4,548,000.00
3 6/30/2019 $4,397,000.00
4 3/31/2019 $5,332,000.00
5 12/31/2018 $5,278,000.00
6 9/30/2018 $5,000,000.00
7 6/30/2018 $5,000,000.00
8 3/31/2018 $4,887,000.00
9 12/31/2017 $4,776,000.00
10 9/30/2017 $4,666,000.00
11 6/30/2017 $4,559,000.00
12 3/31/2017 $4,378,000.00
13 12/31/2016 $4,275,000.00
14 9/30/2016 $3,969,000.00
15 6/30/2016 $3,877,000.00
16 3/31/2016 $3,780,000.00
17 12/31/2015 $3,678,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 12/31/2019 $183,513,000.00
2 9/30/2019 $196,030,000.00
3 6/30/2019 $190,541,000.00
4 3/31/2019 $190,510,000.00
5 12/31/2018 $236,110,000.00
6 9/30/2018 $226,652,000.00
7 6/30/2018 $223,114,000.00
8 3/31/2018 $222,860,000.00
9 12/31/2017 $221,887,000.00
10 9/30/2017 $222,092,000.00
11 6/30/2017 $221,576,000.00
12 3/31/2017 $216,893,000.00
13 12/31/2016 $216,575,000.00
14 9/30/2016 $216,517,000.00
15 6/30/2016 $214,989,000.00
16 3/31/2016 $213,890,000.00
17 12/31/2015 $212,528,000.00
18 12/31/2013 $4,802,000.00
19 9/30/2013 $5,056,000.00
20 6/30/2013 $5,129,000.00
21 3/31/2013 $5,081,000.00
22 12/31/2012 $5,037,000.00
23 9/30/2012 $5,125,000.00
24 6/30/2012 $3,991,000.00
25 3/31/2012 $4,625,000.00
26 12/31/2011 $5,708,000.00
27 12/31/2010 $6,950,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 12/31/2019 $107,000.00
2 9/30/2019 $170,000.00
3 6/30/2019 $270,000.00
4 3/31/2019 $-112,000.00
5 12/31/2018 $-768,000.00
6 9/30/2018 $-531,000.00
7 6/30/2018 $-348,000.00
8 3/31/2018 $26,000.00
9 12/31/2017 $-322,000.00
10 9/30/2017 $-18,000.00
11 6/30/2017 $-9,000.00
12 3/31/2017 $1,000.00
13 12/31/2016 $70,000.00
14 9/30/2016 $-237,000.00
15 6/30/2016 $172,000.00
16 3/31/2016 $27,000.00
17 12/31/2015 $951,000.00
18 9/30/2015 $-908,000.00
19 6/30/2015 $494,000.00
20 3/31/2015 $-19,000.00
21 12/31/2013 $-135,000.00
22 9/30/2013 $-75,000.00
23 6/30/2013 $29,000.00
24 3/31/2013 $81,000.00
25 12/31/2012 $-474,000.00
26 9/30/2012 $-266,000.00
27 6/30/2012 $-79,000.00
28 3/31/2012 $-29,000.00
29 12/31/2011 $-423,000.00
30 9/30/2011 $-30,000.00
31 6/30/2011 $8,000.00
32 3/31/2011 $9,000.00
33 12/31/2010 $-15,000.00
Financials: OtherReceivablesNetCurrent
Date Value
1 12/31/2019 $8,768,000.00
2 12/31/2018 $6,184,000.00
3 12/31/2017 $4,673,000.00
4 12/31/2016 $4,460,000.00
5 12/31/2015 $4,114,000.00
6 12/31/2014 $3,806,000.00
7 12/31/2013 $4,084,000.00
8 12/31/2012 $2,716,000.00
9 12/31/2011 $1,438,000.00
10 12/31/2010 $2,374,000.00
Financials: OtherSundryLiabilitiesNoncurrent
Date Value
1 12/31/2019 $4,944,000.00
2 9/30/2019 $5,902,000.00
3 6/30/2019 $5,949,000.00
4 3/31/2019 $5,863,000.00
5 12/31/2018 $6,534,000.00
6 9/30/2018 $7,665,000.00
7 6/30/2018 $4,867,000.00
8 3/31/2018 $4,197,000.00
9 12/31/2017 $4,268,000.00
10 9/30/2017 $4,872,000.00
11 6/30/2017 $4,810,000.00
12 12/31/2016 $4,950,000.00
Financials: PaymentsOfDebtExtinguishmentCosts
Date Value
1 12/31/2019 $-694,000.00
2 9/30/2019 $-694,000.00
3 12/31/2018 --
4 9/30/2018 --
5 12/31/2017 --
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 9/30/2019 $6,400,000.00
2 12/31/2013 --
3 12/31/2012 --
4 12/31/2011 $2,052,000.00
Financials: PaymentsOfFinancingCosts
Date Value
1 12/31/2019 $15,375,000.00
2 9/30/2019 $15,375,000.00
3 6/30/2019 --
4 12/31/2018 $442,000.00
5 9/30/2018 $395,000.00
6 6/30/2018 $395,000.00
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 --
10 12/31/2016 --
11 12/31/2015 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 12/31/2019 $87,018,000.00
2 9/30/2019 $60,388,000.00
3 6/30/2019 $34,342,000.00
4 3/31/2019 $18,372,000.00
5 12/31/2018 $77,088,000.00
6 9/30/2018 $55,202,000.00
7 6/30/2018 $36,808,000.00
8 3/31/2018 $18,060,000.00
9 12/31/2017 $90,958,000.00
10 9/30/2017 $71,910,000.00
11 6/30/2017 $47,045,000.00
12 3/31/2017 $22,793,000.00
13 12/31/2016 $88,680,000.00
14 9/30/2016 $66,535,000.00
15 6/30/2016 $42,400,000.00
16 3/31/2016 $18,823,000.00
17 12/31/2015 $73,034,000.00
18 9/30/2015 $56,994,000.00
19 6/30/2015 $38,628,000.00
20 3/31/2015 $16,109,000.00
21 12/31/2013 $74,085,000.00
22 9/30/2013 $54,446,000.00
23 6/30/2013 $32,080,000.00
24 3/31/2013 $15,713,000.00
25 12/31/2012 $99,489,000.00
26 9/30/2012 $75,831,000.00
27 6/30/2012 $50,111,000.00
28 3/31/2012 $20,028,000.00
29 12/31/2011 $94,669,000.00
30 9/30/2011 $68,166,000.00
31 6/30/2011 $46,787,000.00
32 3/31/2011 $22,390,000.00
33 12/31/2010 $99,844,000.00
34 12/31/2009 $73,090,000.00
Financials: PaymentsToDevelopSoftware
Date Value
1 12/31/2019 $770,000.00
2 9/30/2019 $787,000.00
3 6/30/2019 $609,000.00
4 3/31/2019 $282,000.00
5 12/31/2018 $2,756,000.00
6 9/30/2018 $1,992,000.00
7 6/30/2018 $1,022,000.00
8 3/31/2018 $515,000.00
9 12/31/2017 $3,243,000.00
10 9/30/2017 $2,520,000.00
11 6/30/2017 $2,075,000.00
12 3/31/2017 $1,129,000.00
13 12/31/2016 $10,455,000.00
14 9/30/2016 $8,788,000.00
15 6/30/2016 $6,223,000.00
16 3/31/2016 $3,625,000.00
17 12/31/2015 $4,802,000.00
18 9/30/2015 $2,784,000.00
19 6/30/2015 $1,571,000.00
20 3/31/2015 $185,000.00
Financials: PrepaidExpenseAndOtherAssetsNoncurrent
Date Value
1 12/31/2019 $1,249,000.00
2 12/31/2018 $1,122,000.00
3 12/31/2017 $24,000.00
Financials: PrepaidExpenseCurrent
Date Value
1 12/31/2019 $15,661,000.00
2 9/30/2019 $14,274,000.00
3 6/30/2019 $21,252,000.00
4 3/31/2019 $18,712,000.00
5 12/31/2018 $25,424,000.00
6 9/30/2018 $24,579,000.00
7 6/30/2018 $28,745,000.00
8 3/31/2018 $24,908,000.00
9 12/31/2017 $20,398,000.00
10 9/30/2017 $20,487,000.00
11 6/30/2017 $21,734,000.00
12 3/31/2017 $25,195,000.00
13 12/31/2016 $21,498,000.00
14 9/30/2016 $21,734,000.00
15 6/30/2016 $21,672,000.00
16 3/31/2016 $20,830,000.00
17 12/31/2015 $18,223,000.00
18 12/31/2013 $20,111,000.00
19 9/30/2013 $18,445,000.00
20 6/30/2013 $18,293,000.00
21 3/31/2013 $19,013,000.00
22 12/31/2012 $18,171,000.00
23 9/30/2012 $18,361,000.00
24 6/30/2012 $20,118,000.00
25 3/31/2012 $19,224,000.00
26 12/31/2011 $15,436,000.00
27 12/31/2010 $13,942,000.00
Financials: PrepaidExpenseNoncurrent
Date Value
1 12/31/2019 $744,000.00
2 12/31/2018 $848,000.00
3 12/31/2017 $1,125,000.00
Financials: ProceedsFromContributedCapital
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $1,447,000.00
4 12/31/2016 --
5 12/31/2015 --
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 9/30/2019 $479,449,000.00
2 9/30/2018 --
Financials: ProceedsFromIssuanceOfSecuredDebt
Date Value
1 12/31/2019 $479,449,000.00
Financials: ProceedsFromIssuanceOfSeniorLongTermDebt
Date Value
1 12/31/2019 $479,449,000.00
2 12/31/2018 --
3 12/31/2017 --
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 12/31/2019 $204,000.00
2 9/30/2019 $160,000.00
3 6/30/2019 $141,000.00
4 3/31/2019 $21,000.00
5 12/31/2018 $560,000.00
6 9/30/2018 $464,000.00
7 6/30/2018 $412,000.00
8 3/31/2018 $158,000.00
9 12/31/2017 $489,000.00
10 9/30/2017 $424,000.00
11 6/30/2017 $237,000.00
12 3/31/2017 $105,000.00
13 12/31/2016 $696,000.00
14 9/30/2016 $426,000.00
15 6/30/2016 $318,000.00
16 3/31/2016 $79,000.00
17 12/31/2015 --
18 9/30/2015 $261,000.00
19 6/30/2015 $82,000.00
20 3/31/2015 $97,000.00
21 12/31/2013 $2,530,000.00
22 9/30/2013 $2,260,000.00
23 6/30/2013 $2,167,000.00
24 12/31/2012 $586,000.00
25 9/30/2012 $474,000.00
26 12/31/2011 --
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2019 $1,076,159,000.00
2 12/31/2018 $1,024,033,000.00
3 12/31/2017 $975,428,000.00
4 12/31/2016 $901,961,000.00
5 12/31/2013 $1,322,261,000.00
6 12/31/2012 $1,301,827,000.00
7 9/30/2012 $4,500,000.00
8 6/30/2012 $5,800,000.00
9 3/31/2012 $600,000.00
10 12/31/2011 $1,249,379,000.00
11 12/31/2010 $1,213,455,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 12/31/2019 $513,317,000.00
2 9/30/2019 $525,107,000.00
3 6/30/2019 $523,617,000.00
4 3/31/2019 $533,610,000.00
5 12/31/2018 $539,185,000.00
6 9/30/2018 $542,896,000.00
7 6/30/2018 $553,780,000.00
8 3/31/2018 $561,241,000.00
9 12/31/2017 $570,021,000.00
10 9/30/2017 $582,928,000.00
11 6/30/2017 $586,043,000.00
12 3/31/2017 $588,531,000.00
13 12/31/2016 $592,886,000.00
14 9/30/2016 $599,653,000.00
15 6/30/2016 $606,646,000.00
16 3/31/2016 $613,637,000.00
17 12/31/2015 $629,047,000.00
18 12/31/2013 $691,454,000.00
19 9/30/2013 $695,020,000.00
20 6/30/2013 $691,812,000.00
21 3/31/2013 $697,533,000.00
22 12/31/2012 $703,956,000.00
23 9/30/2012 $704,115,000.00
24 6/30/2012 $693,612,000.00
25 3/31/2012 $685,201,000.00
26 12/31/2011 $683,390,000.00
27 12/31/2010 $683,192,000.00
Financials: ReceivablesNetCurrent
Date Value
1 12/31/2019 $26,342,000.00
2 9/30/2019 $20,576,000.00
3 6/30/2019 $20,676,000.00
4 3/31/2019 $20,747,000.00
5 12/31/2018 $24,020,000.00
6 9/30/2018 $18,898,000.00
7 6/30/2018 $18,154,000.00
8 3/31/2018 $17,140,000.00
9 12/31/2017 $20,061,000.00
10 9/30/2017 $17,086,000.00
11 6/30/2017 $16,785,000.00
12 3/31/2017 $16,007,000.00
13 12/31/2016 $19,927,000.00
14 9/30/2016 $16,313,000.00
15 6/30/2016 $16,322,000.00
16 3/31/2016 $17,658,000.00
17 12/31/2015 $25,936,000.00
18 12/31/2014 $18,835,000.00
19 12/31/2013 $24,881,000.00
20 9/30/2013 $17,462,000.00
21 6/30/2013 $17,901,000.00
22 3/31/2013 $13,498,000.00
23 12/31/2012 $26,411,000.00
24 12/31/2011 $24,253,000.00
Financials: RepaymentsOfDebt
Date Value
1 12/31/2019 $-473,749,000.00
Financials: RepaymentsOfLinesOfCredit
Date Value
1 12/31/2019 $38,337,000.00
Financials: RepaymentsOfLongTermCapitalLeaseObligations
Date Value
1 12/31/2019 $697,000.00
2 9/30/2019 $530,000.00
3 6/30/2019 $344,000.00
4 3/31/2019 $168,000.00
5 12/31/2018 $595,000.00
6 9/30/2018 $442,000.00
7 6/30/2018 $295,000.00
8 3/31/2018 $145,000.00
9 12/31/2017 $467,000.00
10 9/30/2017 $340,000.00
11 6/30/2017 $218,000.00
12 3/31/2017 $106,000.00
13 12/31/2016 $421,000.00
14 9/30/2016 $311,000.00
15 6/30/2016 $204,000.00
16 3/31/2016 $101,000.00
17 12/31/2015 --
18 9/30/2015 $308,000.00
19 6/30/2015 $209,000.00
20 3/31/2015 $100,000.00
21 12/31/2013 $953,000.00
22 9/30/2013 $697,000.00
23 6/30/2013 $447,000.00
24 3/31/2013 $211,000.00
25 12/31/2012 $949,000.00
26 9/30/2012 $590,000.00
27 6/30/2012 $390,000.00
28 3/31/2012 $205,000.00
29 12/31/2011 $938,000.00
30 9/30/2011 $698,000.00
31 6/30/2011 $460,000.00
32 3/31/2011 $231,000.00
33 12/31/2010 $885,000.00
34 12/31/2009 $812,000.00
Financials: RepaymentsOfNotesPayable
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 $13,000.00
7 9/30/2017 $13,000.00
8 6/30/2017 $13,000.00
9 3/31/2017 $13,000.00
10 12/31/2016 $50,000.00
11 9/30/2016 $37,000.00
12 6/30/2016 $24,000.00
13 3/31/2016 $7,000.00
14 12/31/2015 $49,000.00
15 3/31/2015 $-11,000.00
Financials: RepaymentsOfSeniorDebt
Date Value
1 12/31/2019 $473,749,000.00
2 9/30/2019 $473,749,000.00
3 6/30/2019 $3,800,000.00
4 3/31/2019 $1,900,000.00
5 12/31/2018 $7,600,000.00
6 9/30/2018 $5,700,000.00
7 6/30/2018 $3,800,000.00
8 3/31/2018 $1,900,000.00
9 12/31/2017 $7,600,000.00
10 9/30/2017 $5,700,000.00
11 6/30/2017 $3,800,000.00
12 3/31/2017 $1,900,000.00
13 12/31/2016 $7,600,000.00
14 9/30/2016 $5,700,000.00
15 6/30/2016 $3,800,000.00
16 3/31/2016 $1,900,000.00
17 12/31/2015 --
18 9/30/2015 $5,700,000.00
19 6/30/2015 $3,800,000.00
20 3/31/2015 $1,900,000.00
Financials: RestrictedCashAndCashEquivalents
Date Value
1 12/31/2019 $18,000.00
2 9/30/2019 $212,000.00
3 6/30/2019 $182,000.00
4 3/31/2019 $266,000.00
5 12/31/2018 $151,000.00
6 9/30/2018 $23,000.00
7 6/30/2018 $207,000.00
8 3/31/2018 $86,000.00
9 12/31/2017 $112,000.00
10 9/30/2017 $219,000.00
11 6/30/2017 $115,000.00
12 3/31/2017 $276,000.00
13 12/31/2016 $268,000.00
14 6/30/2016 $196,000.00
15 3/31/2016 $4,142,000.00
16 12/31/2015 --
Financials: RestrictedCashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2019 $18,000.00
2 9/30/2019 $212,000.00
3 6/30/2019 $182,000.00
4 3/31/2019 $266,000.00
5 12/31/2018 $151,000.00
6 9/30/2018 $23,000.00
7 6/30/2018 $207,000.00
8 3/31/2018 $86,000.00
9 12/31/2017 $112,000.00
10 9/30/2017 $219,000.00
11 6/30/2017 $115,000.00
12 3/31/2017 $276,000.00
13 12/31/2016 $268,000.00
14 9/30/2016 $196,000.00
15 6/30/2016 $1,303,000.00
16 3/31/2016 $4,142,000.00
17 12/31/2015 --
Financials: RetailRelatedInventoryMerchandise
Date Value
1 12/31/2019 $22,681,000.00
2 12/31/2018 $18,424,000.00
3 12/31/2017 $16,560,000.00
4 12/31/2016 $16,330,000.00
5 12/31/2015 $18,751,000.00
6 12/31/2014 $14,102,000.00
7 12/31/2013 $14,720,000.00
8 12/31/2012 $14,408,000.00
9 12/31/2011 $14,503,000.00
10 12/31/2010 $14,676,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2019 $-144,583,000.00
2 9/30/2019 $-118,482,000.00
3 6/30/2019 $-103,148,000.00
4 3/31/2019 $-94,414,000.00
5 12/31/2018 $-115,660,000.00
6 9/30/2018 $-101,430,000.00
7 6/30/2018 $-91,943,000.00
8 3/31/2018 $-82,976,000.00
9 12/31/2017 $-95,199,000.00
10 9/30/2017 $-148,065,000.00
11 6/30/2017 $-136,973,000.00
12 3/31/2017 $-131,045,000.00
13 12/31/2016 $-148,265,000.00
14 9/30/2016 $-138,139,000.00
15 6/30/2016 $-135,735,000.00
16 3/31/2016 $-126,683,000.00
17 12/31/2015 $-144,598,000.00
18 12/31/2013 $853,464,000.00
19 9/30/2013 $858,253,000.00
20 6/30/2013 $855,027,000.00
21 3/31/2013 $852,000,000.00
22 12/31/2012 $823,012,000.00
23 9/30/2012 $827,890,000.00
24 6/30/2012 $824,031,000.00
25 3/31/2012 $823,887,000.00
26 12/31/2011 $795,604,000.00
27 12/31/2010 $756,448,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 12/31/2019 $912,865,000.00
2 9/30/2019 $217,594,000.00
3 6/30/2019 $215,176,000.00
4 3/31/2019 $273,312,000.00
5 12/31/2018 $896,066,000.00
6 9/30/2018 $220,945,000.00
7 6/30/2018 $217,358,000.00
8 3/31/2018 $254,904,000.00
9 12/31/2017 $886,771,000.00
10 9/30/2017 $213,347,000.00
11 6/30/2017 $211,784,000.00
12 3/31/2017 $264,959,000.00
13 12/31/2016 $923,653,000.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 12/31/2019 $3,600,000.00
2 12/31/2018 $3,600,000.00
Financials: RevenueFromRelatedParties
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 --
7 9/30/2017 --
8 6/30/2017 --
Financials: Revenues
Date Value
1 9/30/2019 $706,083,000.00
2 6/30/2019 $215,176,000.00
3 3/31/2019 $273,312,000.00
4 9/30/2018 $693,208,000.00
5 6/30/2018 $217,358,000.00
6 3/31/2018 $254,904,000.00
7 12/31/2017 $886,771,000.00
8 9/30/2017 $690,090,000.00
9 6/30/2017 $476,743,000.00
10 3/31/2017 $264,959,000.00
11 12/31/2016 $923,653,000.00
12 9/30/2016 $719,009,000.00
13 6/30/2016 $216,621,000.00
14 3/31/2016 $274,318,000.00
15 12/31/2015 $922,589,000.00
16 9/30/2015 $699,523,000.00
17 6/30/2015 $477,586,000.00
18 3/31/2015 $265,508,000.00
19 12/31/2013 $821,721,000.00
20 9/30/2013 $643,153,000.00
21 6/30/2013 $191,944,000.00
22 3/31/2013 $255,303,000.00
23 12/31/2012 $803,480,000.00
24 9/30/2012 $196,550,000.00
25 6/30/2012 $182,415,000.00
26 3/31/2012 $246,758,000.00
27 12/31/2011 $821,178,000.00
28 9/30/2011 $642,615,000.00
29 6/30/2011 $442,618,000.00
30 3/31/2011 $256,402,000.00
31 12/31/2010 $817,248,000.00
32 9/30/2010 $207,144,000.00
33 6/30/2010 $180,986,000.00
34 3/31/2010 $246,327,000.00
35 12/31/2009 $818,346,000.00
Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2019 $26,318,000.00
2 9/30/2019 $17,397,000.00
3 6/30/2019 $5,940,000.00
4 3/31/2019 $234,000.00
5 12/31/2018 --
6 12/31/2017 --
Financials: SaleLeasebackTransactionGrossProceedsFinancingActivities
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 $4,073,000.00
7 9/30/2017 $4,100,000.00
8 6/30/2017 $4,073,000.00
9 3/31/2017 $4,100,000.00
10 12/31/2016 --
11 9/30/2016 --
12 6/30/2016 --
13 12/31/2015 --
14 8/31/2014 $183,700,000.00
Financials: SaleLeasebackTransactionNetBookValue
Date Value
1 12/31/2019 $81,300,000.00
2 12/31/2018 $82,400,000.00
3 12/31/2017 $79,300,000.00
4 12/31/2016 $81,300,000.00
5 12/31/2015 $82,000,000.00
6 12/31/2014 $84,300,000.00
7 9/30/2014 $84,500,000.00
8 12/31/2013 $98,700,000.00
Financials: ShareBasedCompensation
Date Value
1 12/31/2019 $426,000.00
2 9/30/2019 $353,000.00
3 6/30/2019 $297,000.00
4 3/31/2019 $126,000.00
5 12/31/2018 $324,000.00
6 9/30/2018 $178,000.00
7 6/30/2018 $233,000.00
8 3/31/2018 $67,000.00
9 12/31/2017 $620,000.00
10 9/30/2017 $531,000.00
11 6/30/2017 $343,000.00
12 3/31/2017 $154,000.00
13 12/31/2016 $702,000.00
14 9/30/2016 $188,000.00
15 6/30/2016 $206,000.00
16 3/31/2016 $168,000.00
17 12/31/2015 $855,000.00
18 9/30/2015 $166,000.00
19 6/30/2015 $576,000.00
20 3/31/2015 $395,000.00
21 12/31/2013 $8,660,000.00
22 9/30/2013 $2,288,000.00
23 6/30/2013 $4,315,000.00
24 3/31/2013 $1,766,000.00
25 12/31/2012 $7,595,000.00
26 9/30/2012 $1,958,000.00
27 6/30/2012 $1,988,000.00
28 3/31/2012 $1,779,000.00
29 12/31/2011 $7,376,000.00
30 9/30/2011 $5,628,000.00
31 6/30/2011 $3,879,000.00
32 3/31/2011 $1,885,000.00
33 12/31/2010 $7,529,000.00
34 12/31/2009 $8,154,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 12/31/2019 $233,000.00
2 9/30/2019 --
3 6/30/2019 $1,080,000.00
4 3/31/2019 $883,000.00
5 12/31/2018 $310,000.00
6 9/30/2018 --
7 6/30/2018 $423,000.00
8 3/31/2018 $2,000,000.00
9 12/31/2017 $2,534,000.00
10 9/30/2017 $3,801,000.00
11 6/30/2017 $3,840,000.00
12 3/31/2017 $3,662.00
13 12/31/2016 $2,267,000.00
14 6/30/2016 $2,910,000.00
15 3/31/2016 $2,861,000.00
16 12/31/2015 $683,000.00
17 12/31/2011 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 12/31/2019 $584,085.00
2 9/30/2019 $841,086.00
3 6/30/2019 $598,545.00
4 3/31/2019 $601,862.00
5 12/31/2018 $475,603.00
6 9/30/2018 $491,588.00
7 6/30/2018 $514,639.00
8 3/31/2018 $536,662.00
9 12/31/2017 $410,354.00
10 9/30/2017 $429,697.00
11 6/30/2017 $427,655.00
12 3/31/2017 $428,089.00
13 12/31/2016 $274,275.00
14 6/30/2016 $290,394.00
15 3/31/2016 $327,726.00
16 12/31/2015 $160,088.00
17 12/31/2011 $37,500.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 12/31/2019 $8.31
2 9/30/2019 $8.31
3 6/30/2019 $8.30
4 3/31/2019 $8.31
5 12/31/2018 $8.21
6 9/30/2018 $8.32
7 6/30/2018 $8.41
8 3/31/2018 $8.42
9 12/31/2017 $8.36
10 9/30/2017 $8.43
11 6/30/2017 $8.42
12 3/31/2017 $8.43
13 12/31/2016 $8.27
14 6/30/2016 $8.34
15 3/31/2016 $8.32
16 12/31/2015 $8.24
17 12/31/2011 $38.86
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
Date Value
1 12/31/2019 $128,599.00
2 9/30/2019 $114,921.00
3 6/30/2019 $36,783.00
4 3/31/2019 $5,366.00
5 12/31/2018 $466,981.00
6 9/30/2018 $421,614.00
7 6/30/2018 $191,632.00
8 3/31/2018 $125,207.00
9 12/31/2017 $175,229.00
10 9/30/2017 $33,385.00
11 6/30/2017 $26,165.00
12 3/31/2017 $21,855.00
13 12/31/2016 $79,881.00
14 6/30/2016 $36,776.00
15 3/31/2016 $11,185.00
16 12/31/2014 $37,407.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 $3,013,000.00
4 3/31/2019 $2,197,000.00
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 $132,000.00
8 3/31/2018 $6,909,000.00
9 12/31/2017 $13,006,000.00
10 9/30/2017 $20,427,000.00
11 6/30/2017 $20,544,000.00
12 3/31/2017 $19,512.00
13 12/31/2016 $14,691,000.00
14 6/30/2016 $11,550,000.00
15 3/31/2016 $10,141,000.00
16 12/31/2015 $9,388,000.00
17 12/31/2011 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 12/31/2019 $2,357,298.00
2 9/30/2019 $2,297,395.00
3 6/30/2019 $2,375,533.00
4 3/31/2019 $2,406,950.00
5 12/31/2018 $1,987,331.00
6 9/30/2018 $2,032,698.00
7 6/30/2018 $2,262,680.00
8 3/31/2018 $2,329,105.00
9 12/31/2017 $2,349,288.00
10 9/30/2017 $2,460,149.00
11 6/30/2017 $2,428,520.00
12 3/31/2017 $2,432,830.00
13 12/31/2016 $2,400,914.00
14 6/30/2016 $2,446,149.00
15 3/31/2016 $2,469,610.00
16 12/31/2015 $2,393,084.00
17 12/31/2014 $2,287,463.00
18 12/31/2011 $37,500.00
19 12/31/2010 $61,450.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 12/31/2019 $8.79
2 9/30/2019 $8.80
3 6/30/2019 $8.84
4 3/31/2019 $8.87
5 12/31/2018 $8.87
6 9/30/2018 $8.93
7 6/30/2018 $9.17
8 3/31/2018 $9.18
9 12/31/2017 $9.00
10 9/30/2017 $8.98
11 6/30/2017 $8.94
12 3/31/2017 $8.96
13 12/31/2016 $8.74
14 6/30/2016 $8.79
15 3/31/2016 $8.78
16 12/31/2015 $8.59
17 12/31/2014 $8.12
18 12/31/2011 $38.86
19 12/31/2010 $37.41
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 $1,739,000.00
4 3/31/2019 $1,182,000.00
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 $4,418,000.00
9 12/31/2017 $9,425,000.00
10 9/30/2017 $14,963,000.00
11 6/30/2017 $15,998,000.00
12 3/31/2017 $15,206.00
13 12/31/2016 $11,901,000.00
14 6/30/2016 $10,395,000.00
15 3/31/2016 $9,127,000.00
16 12/31/2015 $8,449,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
Date Value
1 12/31/2019 $1,595,892.00
2 9/30/2019 $1,530,812.00
3 6/30/2019 $1,599,290.00
4 3/31/2019 $1,624,580.00
5 12/31/2018 $1,360,557.00
6 9/30/2018 $1,386,999.00
7 6/30/2018 $1,573,236.00
8 3/31/2018 $1,613,199.00
9 12/31/2017 $1,745,042.00
10 9/30/2017 $1,827,408.00
11 6/30/2017 $1,800,778.00
12 3/31/2017 $1,804,267.00
13 12/31/2016 $1,913,975.00
14 6/30/2016 $2,201,534.00
15 3/31/2016 $2,222,650.00
16 12/31/2015 $2,153,777.00
17 12/31/2014 $2,287,463.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
Date Value
1 12/31/2019 $8.95
2 9/30/2019 $8.97
3 6/30/2019 $9.02
4 3/31/2019 $9.05
5 12/31/2018 $9.08
6 9/30/2018 $9.12
7 6/30/2018 $9.40
8 3/31/2018 $9.41
9 12/31/2017 $9.14
10 9/30/2017 $9.09
11 6/30/2017 $8.52
12 3/31/2017 $8.55
13 12/31/2016 $8.80
14 6/30/2016 $8.79
15 3/31/2016 $8.78
16 12/31/2015 $8.59
Financials: SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
Date Value
1 12/31/2019 $3,900,000.00
2 9/30/2019 $3,700,000.00
3 6/30/2019 $3,700,000.00
4 12/31/2018 $3,900,000.00
5 9/30/2018 $3,900,000.00
6 12/31/2017 $1,100,000.00
7 9/30/2017 $1,000,000.00
8 6/30/2017 $500,000.00
9 3/31/2017 $1,000,000.00
10 6/30/2016 $200,000.00
11 3/31/2016 $200,000.00
12 12/31/2015 $1,000,000.00
13 9/30/2015 $200,000.00
14 6/30/2015 $200,000.00
15 3/31/2015 $200,000.00
16 12/31/2014 $400,000.00
17 9/30/2014 $400,000.00
18 12/31/2013 $1,600,000.00
19 9/30/2013 $1,600,000.00
20 6/30/2013 $1,400,000.00
21 3/31/2013 $1,200,000.00
22 12/31/2012 $1,300,000.00
Financials: StockholdersEquity
Date Value
1 12/31/2019 $213,786,000.00
2 9/30/2019 $239,897,000.00
3 6/30/2019 $255,095,000.00
4 3/31/2019 $263,788,000.00
5 12/31/2018 $242,571,000.00
6 9/30/2018 $256,222,000.00
7 6/30/2018 $265,937,000.00
8 3/31/2018 $274,592,000.00
9 12/31/2017 $262,148,000.00
10 9/30/2017 $209,370,000.00
11 6/30/2017 $219,626,000.00
12 3/31/2017 $224,945,000.00
13 12/31/2016 $206,005,000.00
14 9/30/2016 $216,244,000.00
15 6/30/2016 $218,672,000.00
16 3/31/2016 $227,387,000.00
17 12/31/2015 $208,546,000.00
18 12/31/2013 $160,768,000.00
19 9/30/2013 $163,947,000.00
20 6/30/2013 $158,158,000.00
21 3/31/2013 $161,076,000.00
22 12/31/2012 $143,274,000.00
23 9/30/2012 $146,428,000.00
24 6/30/2012 $139,771,000.00
25 3/31/2012 $152,444,000.00
26 12/31/2011 $124,177,000.00
27 12/31/2010 $158,062,000.00
28 12/31/2009 $167,913,000.00
29 12/31/2008 $128,586,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2019 $213,786,000.00
2 12/31/2018 $242,571,000.00
3 12/31/2017 $262,149,000.00
4 12/31/2016 $206,005,000.00
5 12/31/2015 $208,546,000.00
6 12/31/2014 $292,586,000.00
Financials: TaxCreditCarryforwardAmount
Date Value
1 12/31/2019 $35,000,000.00
2 12/31/2018 $12,200,000.00
Financials: TreasuryStockCommonShares
Date Value
1 6/30/2019 --
Financials: UnamortizedDebtIssuanceExpense
Date Value
1 12/31/2019 $2,100,000.00
2 9/30/2019 $2,100,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2019 $3,979,000.00
2 9/30/2019 $4,200,000.00
3 6/30/2019 $4,200,000.00
4 3/31/2019 $4,200,000.00
5 12/31/2018 $4,286,000.00
6 9/30/2018 $4,600,000.00
7 3/31/2018 $3,900,000.00
8 12/31/2017 $3,853,000.00
9 9/30/2017 $3,000,000.00
10 6/30/2017 $3,000,000.00
11 3/31/2017 $3,000,000.00
12 12/31/2016 $3,119,000.00
13 6/30/2016 $3,900,000.00
14 3/31/2016 $3,400,000.00
15 12/31/2015 $3,288,000.00
16 9/30/2015 $3,900,000.00
17 6/30/2015 $2,100,000.00
18 3/31/2015 $2,300,000.00
19 12/31/2014 $1,882,000.00
20 9/30/2014 $2,200,000.00
21 12/31/2013 $2,598,000.00
22 9/30/2013 $3,200,000.00
23 6/30/2013 $3,300,000.00
24 3/31/2013 $3,200,000.00
25 12/31/2012 $2,923,000.00
26 12/31/2011 $4,497,000.00
27 12/31/2010 $4,363,000.00
28 12/31/2009 $5,113,000.00
29 12/31/2008 $5,009,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2019 $42,000.00
2 12/31/2018 $48,000.00
3 12/31/2017 $390,000.00
4 12/31/2016 $964,000.00
5 12/31/2015 $184,000.00
6 12/31/2014 $421,000.00
7 12/31/2013 $422,000.00
8 12/31/2012 $1,063,000.00
9 12/31/2011 $1,440,000.00
10 12/31/2010 $390,000.00
11 12/31/2009 $-857,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
Date Value
1 12/31/2019 $131,000.00
2 12/31/2018 $5,000.00
3 12/31/2017 $32,000.00
4 12/31/2016 $558,000.00
5 12/31/2015 $-79,000.00
6 12/31/2014 $114,000.00
7 12/31/2013 $283,000.00
8 12/31/2012 $1,699,000.00
9 9/30/2012 $1,300,000.00
10 6/30/2012 $2,100,000.00
11 3/31/2012 $2,700,000.00
12 12/31/2011 $876,000.00
13 12/31/2010 $-3,899,000.00
14 12/31/2009 $-397,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Date Value
1 12/31/2019 $1,000,000.00
2 9/30/2019 $1,200,000.00
3 6/30/2019 $1,200,000.00
4 3/31/2019 $1,100,000.00
5 12/31/2018 $1,100,000.00
6 9/30/2018 $1,100,000.00
7 3/31/2018 $1,000,000.00
8 12/31/2017 $1,000,000.00
9 9/30/2017 $1,300,000.00
10 6/30/2017 $1,300,000.00
11 3/31/2017 $1,200,000.00
12 12/31/2016 $1,200,000.00
13 6/30/2016 $1,000,000.00
14 3/31/2016 $800,000.00
15 12/31/2015 $1,200,000.00
16 9/30/2015 $1,900,000.00
17 6/30/2015 $1,700,000.00
18 3/31/2015 $1,600,000.00
19 12/31/2014 $1,700,000.00
20 9/30/2014 $1,600,000.00
21 12/31/2013 $1,900,000.00
22 9/30/2013 $2,000,000.00
23 6/30/2013 $2,800,000.00
24 3/31/2013 $2,700,000.00
25 12/31/2012 $2,600,000.00
26 9/30/2012 $2,500,000.00
27 6/30/2012 $2,400,000.00
28 3/31/2012 $2,900,000.00
29 12/31/2011 $3,100,000.00
30 12/31/2010 $3,000,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 12/31/2019 $100,000.00
2 12/31/2018 $114,000.00
3 12/31/2017 $1,677,000.00
4 12/31/2016 $74,000.00
5 12/31/2015 $214,000.00
6 12/31/2014 $168,000.00
7 12/31/2013 $223,000.00
8 12/31/2012 $511,000.00
9 12/31/2011 $487,000.00
10 12/31/2010 $550,000.00
11 12/31/2009 $642,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2019 $826,000.00
2 12/31/2018 $571,000.00
3 12/31/2017 $16,000.00
4 12/31/2016 $1,479,000.00
5 12/31/2015 $1,581,000.00
6 12/31/2014 $613,000.00
7 12/31/2013 $463,000.00
8 12/31/2012 $1,076,000.00
9 12/31/2011 $2,117,000.00
10 12/31/2010 $2,989,000.00
11 12/31/2009 $1,022,000.00
Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
Date Value
1 12/31/2019 $1,060,000.00
2 12/31/2018 $199,000.00
3 12/31/2017 $537,000.00
4 12/31/2016 $200,000.00
5 12/31/2015 $284,000.00
6 12/31/2014 $962,000.00
7 12/31/2013 $306,000.00
8 12/31/2012 $399,000.00
9 12/31/2011 $154,000.00
10 12/31/2010 --
11 12/31/2009 $-306,000.00
Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
Date Value
1 12/31/2019 $3,100,000.00
2 9/30/2019 $3,200,000.00
3 6/30/2019 $3,300,000.00
4 3/31/2019 $3,300,000.00
5 12/31/2018 $3,300,000.00
6 9/30/2018 $3,300,000.00
7 3/31/2018 $2,600,000.00
8 12/31/2017 $2,600,000.00
9 9/30/2017 $1,500,000.00
10 6/30/2017 $1,500,000.00
11 3/31/2017 $1,500,000.00
12 6/30/2016 $1,200,000.00
13 3/31/2016 $1,300,000.00
14 12/31/2015 $1,500,000.00
15 9/30/2015 $1,600,000.00
16 6/30/2015 $1,300,000.00
17 3/31/2015 $1,400,000.00
18 12/31/2014 $1,200,000.00
19 9/30/2014 $1,400,000.00
20 12/31/2013 $1,800,000.00
21 9/30/2013 $2,300,000.00
22 6/30/2013 $2,300,000.00
23 3/31/2013 $2,200,000.00
24 12/31/2012 $2,100,000.00
25 9/30/2012 $2,200,000.00
26 6/30/2012 $2,200,000.00
27 3/31/2012 $2,900,000.00
28 12/31/2011 $2,900,000.00
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