All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BARRETT BUSINESS SERVICES INC: Last Reported 9/30/2020

Business Address

8100 NE PARKWAY DRIVE
SUITE 200
VANCOUVER, WA US 98662

Mailing Address

8100 NE PARKWAY DRIVE
SUITE 200
VANCOUVER, WA US 98662
Phone Number: (800) 494-5669 / State Incorporated: MD / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 6/30/2020 $4,951,000.00
2 3/31/2020 $4,333,000.00
3 12/31/2019 $5,993,000.00
4 9/30/2019 $5,432,000.00
5 6/30/2019 $4,824,000.00
6 3/31/2019 $5,357,000.00
7 12/31/2018 $4,336,000.00
8 9/30/2018 $4,464,000.00
9 6/30/2018 $3,951,000.00
10 3/31/2018 $3,884,000.00
11 12/31/2017 $5,166,000.00
12 9/30/2017 $4,033,000.00
13 6/30/2017 $4,945,000.00
14 3/31/2017 $3,509,000.00
15 12/31/2016 $4,944,000.00
16 9/30/2016 $4,520,000.00
17 6/30/2016 $4,458,000.00
18 3/31/2016 $3,940,000.00
19 12/31/2015 $3,217,000.00
20 9/30/2015 $3,182,000.00
21 6/30/2015 $2,419,000.00
22 3/31/2015 $3,500,000.00
23 12/31/2014 $2,719,000.00
24 9/30/2014 $2,839,000.00
25 6/30/2014 $2,435,000.00
26 3/31/2014 $2,382,000.00
27 12/31/2013 $3,252,000.00
28 9/30/2013 $2,721,000.00
29 6/30/2013 $2,810,000.00
30 3/31/2013 $2,482,000.00
31 12/31/2012 $1,995,000.00
32 9/30/2012 $2,135,000.00
33 6/30/2012 $1,913,000.00
34 3/31/2012 $1,982,000.00
35 12/31/2011 $1,639,000.00
36 12/31/2010 $964,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 6/30/2020 $188,383,000.00
2 3/31/2020 $165,790,000.00
3 12/31/2019 $163,561,000.00
4 9/30/2019 $187,467,000.00
5 6/30/2019 $163,228,000.00
6 3/31/2019 $154,157,000.00
7 12/31/2018 $151,597,000.00
8 9/30/2018 $162,574,000.00
9 6/30/2018 $152,560,000.00
10 3/31/2018 $147,058,000.00
11 12/31/2017 $136,664,000.00
12 9/30/2017 $156,368,000.00
13 6/30/2017 $147,141,000.00
14 3/31/2017 $139,277,000.00
15 12/31/2016 $126,484,000.00
16 9/30/2016 $140,074,000.00
17 6/30/2016 $177,927,000.00
18 3/31/2016 $163,831,000.00
19 12/31/2015 $90,529,000.00
20 9/30/2015 $155,706,000.00
21 6/30/2015 $137,862,000.00
22 3/31/2015 $130,376,000.00
23 12/31/2014 $102,627,000.00
24 9/30/2014 $129,761,000.00
25 6/30/2014 $104,008,000.00
26 3/31/2014 $95,956,000.00
27 12/31/2013 $85,586,000.00
28 9/30/2013 $98,717,000.00
29 6/30/2013 $80,852,000.00
30 3/31/2013 $70,292,000.00
31 12/31/2012 $63,921,000.00
32 9/30/2012 $71,018,000.00
33 6/30/2012 $63,433,000.00
34 3/31/2012 $53,175,000.00
35 12/31/2011 $46,520,000.00
36 12/31/2010 $37,596,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 6/30/2020 $6,961,000.00
2 3/31/2020 $84,000.00
3 12/31/2019 $2,819,000.00
4 9/30/2019 $2,619,000.00
5 6/30/2019 $1,632,000.00
6 3/31/2019 $-1,411,000.00
7 12/31/2018 $-5,068,000.00
8 9/30/2018 $-7,406,000.00
9 6/30/2018 $-6,369,000.00
10 3/31/2018 $-5,394,000.00
11 12/31/2017 $-1,430,000.00
12 9/30/2017 $185,000.00
13 6/30/2017 $110,000.00
14 3/31/2017 $-23,000.00
15 12/31/2016 $-3,000.00
16 9/30/2016 $27,000.00
17 6/30/2016 $23,000.00
18 3/31/2016 $3,000.00
19 12/31/2015 $-31,000.00
20 9/30/2015 $10,000.00
21 6/30/2015 $4,000.00
22 3/31/2015 $21,000.00
23 12/31/2014 $-23,000.00
24 9/30/2014 $-18,000.00
25 6/30/2014 $-50,000.00
26 3/31/2014 $-37,000.00
27 12/31/2013 $-26,000.00
28 9/30/2013 $-16,000.00
29 6/30/2013 $-24,000.00
30 3/31/2013 $19,000.00
31 12/31/2012 $23,000.00
32 9/30/2012 $-10,000.00
33 6/30/2012 $9,000.00
34 3/31/2012 $7,000.00
35 12/31/2011 $-34,000.00
36 12/31/2010 $-65,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 6/30/2020 $23,421,000.00
2 3/31/2020 $20,925,000.00
3 12/31/2019 $20,227,000.00
4 9/30/2019 $18,259,000.00
5 6/30/2019 $19,265,000.00
6 3/31/2019 $16,768,000.00
7 12/31/2018 $15,437,000.00
8 9/30/2018 $13,674,000.00
9 6/30/2018 $14,827,000.00
10 3/31/2018 $13,830,000.00
11 12/31/2017 $12,311,000.00
12 9/30/2017 $11,183,000.00
13 6/30/2017 $11,420,000.00
14 3/31/2017 $10,549,000.00
15 12/31/2016 $9,638,000.00
16 9/30/2016 $8,749,000.00
17 6/30/2016 $8,301,000.00
18 3/31/2016 $7,620,000.00
19 12/31/2015 $6,964,000.00
20 9/30/2015 $6,416,000.00
21 6/30/2015 $6,173,000.00
22 3/31/2015 $5,165,000.00
23 12/31/2014 $4,410,000.00
24 9/30/2014 $5,605,000.00
25 6/30/2014 $5,798,000.00
26 3/31/2014 $6,203,000.00
Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 6/30/2020 $110,000.00
2 3/31/2020 $378,000.00
3 12/31/2019 $3,136,000.00
4 9/30/2019 $2,958,000.00
5 3/31/2019 $178,000.00
6 12/31/2018 $2,952,000.00
7 9/30/2018 $2,784,000.00
8 6/30/2018 $168,000.00
9 3/31/2018 $76,000.00
10 12/31/2017 $1,673,000.00
11 9/30/2017 $1,666,000.00
12 6/30/2017 $134,000.00
13 3/31/2017 $68,000.00
14 12/31/2016 $433,000.00
15 9/30/2016 $433,000.00
16 6/30/2016 $40,000.00
17 3/31/2016 $40,000.00
18 12/31/2015 $465,000.00
19 9/30/2015 $465,000.00
20 6/30/2015 $65,000.00
21 12/31/2014 $407,000.00
22 12/31/2013 $89,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 6/30/2020 $797,000.00
2 3/31/2020 $342,000.00
3 12/31/2019 $7,173,000.00
4 9/30/2019 $1,673,000.00
5 6/30/2019 $2,441,000.00
6 3/31/2019 $1,387,000.00
7 12/31/2018 $5,502,000.00
8 9/30/2018 $1,409,000.00
9 6/30/2018 $2,583,000.00
10 3/31/2018 $1,542,000.00
11 12/31/2017 $4,184,000.00
12 9/30/2017 $3,064,000.00
13 6/30/2017 $1,772,000.00
14 3/31/2017 $882,000.00
15 12/31/2016 $2,782,000.00
16 9/30/2016 $1,881,000.00
17 6/30/2016 $1,040,000.00
18 3/31/2016 $359,000.00
19 12/31/2015 $2,386,000.00
20 9/30/2015 $1,727,000.00
21 6/30/2015 $1,069,000.00
22 3/31/2015 $545,000.00
23 12/31/2014 $1,699,000.00
24 12/31/2013 $1,016,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 6/30/2020 $821,000.00
2 3/31/2020 $835,000.00
3 12/31/2019 $888,000.00
4 9/30/2019 $774,000.00
5 6/30/2019 $586,000.00
6 3/31/2019 $558,000.00
7 12/31/2018 $533,000.00
8 9/30/2018 $482,000.00
9 6/30/2018 $432,000.00
10 3/31/2018 $265,000.00
11 12/31/2017 $265,000.00
12 9/30/2017 $265,000.00
13 6/30/2017 $73,000.00
14 3/31/2017 $78,000.00
15 12/31/2016 $78,000.00
16 9/30/2016 $195,000.00
17 6/30/2016 $258,000.00
18 3/31/2016 $261,000.00
19 12/31/2015 $268,000.00
20 6/30/2015 $222,000.00
21 3/31/2015 $241,000.00
22 12/31/2014 $291,000.00
23 9/30/2014 $313,000.00
24 6/30/2014 $313,000.00
25 3/31/2014 $264,000.00
26 12/31/2013 $242,000.00
27 9/30/2013 $427,000.00
28 6/30/2013 $362,000.00
29 3/31/2013 $383,000.00
30 12/31/2012 $381,000.00
31 9/30/2012 $363,000.00
32 6/30/2012 $366,000.00
33 12/31/2011 $452,000.00
34 12/31/2010 $374,000.00
35 12/31/2009 $516,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $187,745.00
2 3/31/2019 $250,050.00
3 3/31/2018 $336,488.00
4 6/30/2017 $294,169,000.00
5 3/31/2017 $292,611.00
6 3/31/2016 $110,797.00
7 3/31/2015 $194.00
8 12/31/2014 $227,000.00
9 9/30/2014 $251,418.00
10 3/31/2014 $298,000.00
11 3/31/2013 $291,056.00
12 3/31/2012 $112,894.00
Financials: Assets
Date Value
1 6/30/2020 $772,338,000.00
2 3/31/2020 $859,587,000.00
3 12/31/2019 $860,929,000.00
4 9/30/2019 $870,180,000.00
5 6/30/2019 $834,203,000.00
6 3/31/2019 $817,901,000.00
7 12/31/2018 $756,089,000.00
8 9/30/2018 $743,341,000.00
9 6/30/2018 $708,455,000.00
10 3/31/2018 $690,121,000.00
11 12/31/2017 $682,485,000.00
12 9/30/2017 $659,230,000.00
13 6/30/2017 $609,799,000.00
14 3/31/2017 $597,417,000.00
15 12/31/2016 $597,760,000.00
16 9/30/2016 $579,805,000.00
17 6/30/2016 $576,721,000.00
18 3/31/2016 $565,645,000.00
19 12/31/2015 $496,777,000.00
20 9/30/2015 $527,865,000.00
21 6/30/2015 $495,029,000.00
22 3/31/2015 $493,858,000.00
23 12/31/2014 $448,528,000.00
24 9/30/2014 $411,011,000.00
25 6/30/2014 $337,958,000.00
26 3/31/2014 $337,115,000.00
27 12/31/2013 $313,322,000.00
28 9/30/2013 $304,353,000.00
29 6/30/2013 $261,329,000.00
30 3/31/2013 $248,866,000.00
31 12/31/2012 $228,861,000.00
32 9/30/2012 $211,772,000.00
33 6/30/2012 $221,967,000.00
34 3/31/2012 $215,922,000.00
35 12/31/2011 $223,097,000.00
36 12/31/2010 $187,884,000.00
Financials: AssetsCurrent
Date Value
1 6/30/2020 $421,516,000.00
2 3/31/2020 $398,437,000.00
3 12/31/2019 $423,848,000.00
4 9/30/2019 $448,343,000.00
5 6/30/2019 $388,187,000.00
6 3/31/2019 $336,657,000.00
7 12/31/2018 $321,673,000.00
8 9/30/2018 $322,773,000.00
9 6/30/2018 $307,159,000.00
10 3/31/2018 $290,218,000.00
11 12/31/2017 $308,235,000.00
12 9/30/2017 $290,020,000.00
13 6/30/2017 $262,069,000.00
14 3/31/2017 $219,665,000.00
15 12/31/2016 $260,625,000.00
16 9/30/2016 $244,375,000.00
17 6/30/2016 $252,446,000.00
18 3/31/2016 $278,302,000.00
19 12/31/2015 $227,009,000.00
20 9/30/2015 $231,748,000.00
21 6/30/2015 $223,525,000.00
22 3/31/2015 $219,545,000.00
23 12/31/2014 $178,929,000.00
24 9/30/2014 $256,031,000.00
25 6/30/2014 $198,137,000.00
26 3/31/2014 $208,390,000.00
27 12/31/2013 $210,885,000.00
28 9/30/2013 $216,670,000.00
29 6/30/2013 $175,512,000.00
30 3/31/2013 $156,667,000.00
31 12/31/2012 $139,418,000.00
32 9/30/2012 $119,685,000.00
33 6/30/2012 $126,308,000.00
34 3/31/2012 $123,264,000.00
35 12/31/2011 $128,957,000.00
36 12/31/2010 $103,286,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 6/30/2020 $386,467,000.00
2 3/31/2020 $321,692,000.00
3 12/31/2019 $361,468,000.00
4 9/30/2019 $350,141,000.00
5 6/30/2019 $349,980,000.00
6 3/31/2019 $367,784,000.00
7 12/31/2018 $372,953,000.00
8 9/30/2018 $387,761,000.00
9 6/30/2018 $413,450,000.00
10 3/31/2018 $410,345,000.00
11 12/31/2017 $392,615,000.00
12 9/30/2017 $368,201,000.00
13 6/30/2017 $343,937,000.00
14 3/31/2017 $321,122,000.00
15 12/31/2016 $304,690,000.00
16 9/30/2016 $298,683,000.00
17 12/31/2015 $301,170,000.00
Financials: AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax
Date Value
1 6/30/2020 $9,622,000.00
2 3/31/2020 $115,000.00
3 12/31/2019 $3,896,000.00
4 9/30/2019 $3,617,000.00
5 6/30/2019 $2,256,000.00
6 3/31/2019 $-1,951,000.00
7 12/31/2018 $-7,005,000.00
8 9/30/2018 $-10,237,000.00
9 6/30/2018 $-8,803,000.00
10 3/31/2018 $-7,456,000.00
11 12/31/2017 $-1,936,000.00
12 9/30/2017 $311,000.00
13 6/30/2017 $185,000.00
14 3/31/2017 $-39,000.00
15 12/31/2016 $-5,000.00
16 9/30/2016 $42,000.00
17 12/31/2015 $-52,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
Date Value
1 6/30/2020 $51,278,000.00
2 3/31/2020 $53,230,000.00
3 12/31/2019 $53,600,000.00
4 9/30/2019 $49,466,000.00
5 6/30/2019 $52,600,000.00
6 3/31/2019 $53,158,000.00
7 12/31/2018 $55,605,000.00
8 12/31/2017 $52,693,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Date Value
1 6/30/2020 $79,848,000.00
2 3/31/2020 $89,866,000.00
3 12/31/2019 $133,235,000.00
4 9/30/2019 $134,969,000.00
5 6/30/2019 $173,253,000.00
6 3/31/2019 $174,407,000.00
7 12/31/2018 $196,990,000.00
8 12/31/2017 $171,655,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
Date Value
1 6/30/2020 $35,947,000.00
2 3/31/2020 $46,670,000.00
3 12/31/2019 $13,988,000.00
4 6/30/2019 $152,000.00
5 12/31/2017 $6,577,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
Date Value
1 6/30/2020 $332,582,000.00
2 3/31/2020 $255,984,000.00
3 12/31/2019 $295,393,000.00
4 9/30/2019 $281,460,000.00
5 6/30/2019 $277,212,000.00
6 3/31/2019 $281,292,000.00
7 12/31/2018 $276,984,000.00
8 12/31/2017 $304,462,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 6/30/2020 $165,509,000.00
2 3/31/2020 $66,218,000.00
3 12/31/2019 $94,570,000.00
4 9/30/2019 $97,025,000.00
5 6/30/2019 $51,207,000.00
6 3/31/2019 $53,727,000.00
7 12/31/2018 $24,389,000.00
8 12/31/2017 $73,537,000.00
Financials: AvailableForSaleSecuritiesDebtSecuritiesCurrent
Date Value
1 6/30/2020 $67,473,000.00
2 3/31/2020 $79,373,000.00
3 12/31/2019 $82,590,000.00
4 9/30/2019 $101,748,000.00
5 6/30/2019 $77,271,000.00
6 3/31/2019 $569,000.00
7 12/31/2018 $416,000.00
8 12/31/2017 $674,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 6/30/2020 $62,210,000.00
2 3/31/2020 $14,272,000.00
3 12/31/2019 $44,570,000.00
4 9/30/2019 $35,452,000.00
5 6/30/2019 $23,693,000.00
6 3/31/2019 $38,223,000.00
7 12/31/2018 $35,371,000.00
8 9/30/2018 $34,975,000.00
9 6/30/2018 $33,786,000.00
10 3/31/2018 $24,000,000.00
11 12/31/2017 $59,835,000.00
12 9/30/2017 $35,570,000.00
13 6/30/2017 $17,865,000.00
14 3/31/2017 $18,429,000.00
15 12/31/2016 $50,768,000.00
16 9/30/2016 $26,786,000.00
17 6/30/2016 $422,000.00
18 3/31/2016 $43,464,000.00
19 12/31/2015 $25,218,000.00
20 9/30/2015 $16,881,000.00
21 6/30/2015 $4,439,000.00
22 3/31/2015 $15,205,000.00
23 12/31/2014 $11,544,000.00
24 9/30/2014 $51,985,000.00
25 6/30/2014 $47,869,000.00
26 3/31/2014 $66,268,000.00
27 12/31/2013 $93,557,000.00
28 9/30/2013 $34,978,000.00
29 6/30/2013 $8,847,000.00
30 3/31/2013 $48,015,000.00
31 12/31/2012 $45,747,000.00
32 9/30/2012 $22,181,000.00
33 6/30/2012 $36,358,000.00
34 3/31/2012 $38,217,000.00
35 12/31/2011 $49,571,000.00
36 9/30/2011 $42,217,000.00
37 6/30/2011 $25,472,000.00
38 3/31/2011 $27,798,000.00
39 12/31/2010 $30,924,000.00
40 12/31/2009 $36,671,000.00
41 12/31/2008 $42,214,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 6/30/2020 $155,530,000.00
2 3/31/2020 $276,822,000.00
3 12/31/2019 $273,341,000.00
4 9/30/2019 $235,503,000.00
5 6/30/2019 $217,289,000.00
6 3/31/2019 $196,556,000.00
7 12/31/2018 $140,702,000.00
8 9/30/2018 $105,124,000.00
9 6/30/2018 $58,648,000.00
10 3/31/2018 $54,788,000.00
11 12/31/2017 $120,205,000.00
12 6/30/2017 $113,046,000.00
13 3/31/2017 $245,243,000.00
14 12/31/2016 $341,330,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 6/30/2020 $155,530,000.00
2 3/31/2020 $276,822,000.00
3 12/31/2019 $273,341,000.00
4 9/30/2019 $235,503,000.00
5 6/30/2019 $217,289,000.00
6 3/31/2019 $196,556,000.00
7 12/31/2018 $140,702,000.00
8 9/30/2018 $105,124,000.00
9 6/30/2018 $58,648,000.00
10 3/31/2018 $54,788,000.00
11 12/31/2017 $120,205,000.00
12 9/30/2017 $85,801,000.00
13 12/31/2016 $341,330,000.00
14 12/31/2015 $277,019,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 6/30/2020 $-117,811,000.00
2 3/31/2020 $3,481,000.00
3 12/31/2019 $132,639,000.00
4 9/30/2019 $94,801,000.00
5 6/30/2019 $76,587,000.00
6 3/31/2019 $55,854,000.00
7 12/31/2018 $20,497,000.00
8 9/30/2018 $-15,081,000.00
9 6/30/2018 $-61,557,000.00
10 3/31/2018 $-65,417,000.00
11 12/31/2017 $-221,125,000.00
12 9/30/2017 $-255,529,000.00
13 12/31/2016 $64,311,000.00
Financials: CommitmentsAndContingencies
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 --
28 9/30/2013 --
29 6/30/2013 --
30 3/31/2013 --
31 12/31/2012 --
32 9/30/2012 --
33 6/30/2012 --
34 3/31/2012 --
35 12/31/2011 --
36 12/31/2010 --
Financials: CommonStockDividendsPerShareCashPaid
Date Value
1 6/30/2020 $0.30
2 3/31/2020 $0.30
3 12/31/2019 $1.10
4 9/30/2019 $0.30
5 6/30/2019 $0.25
6 3/31/2019 $0.25
7 12/31/2018 $1.00
8 9/30/2018 $0.25
9 6/30/2018 $0.25
10 3/31/2018 $0.25
11 12/31/2017 $1.00
12 9/30/2017 $0.75
13 6/30/2017 $0.25
14 3/31/2017 $0.25
15 12/31/2016 $0.88
16 9/30/2016 $0.66
17 6/30/2016 $0.44
18 3/31/2016 $0.22
19 12/31/2015 $0.88
20 9/30/2015 $0.22
21 6/30/2015 $0.44
22 3/31/2015 $0.22
23 12/31/2014 $0.76
24 9/30/2014 $0.18
25 6/30/2014 $0.36
26 3/31/2014 $0.18
27 12/31/2013 $0.57
28 9/30/2013 $0.13
29 6/30/2013 $0.26
30 3/31/2013 $0.13
31 12/31/2012 $0.46
32 9/30/2012 $0.11
33 6/30/2012 $0.11
34 3/31/2012 $0.11
35 12/31/2011 $0.38
36 12/31/2010 $0.33
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 6/30/2020 $0.01
2 3/31/2020 $0.01
3 12/31/2019 $0.01
4 9/30/2019 $0.01
5 6/30/2019 $0.01
6 3/31/2019 $0.01
7 12/31/2018 $0.01
8 9/30/2018 $0.01
9 6/30/2018 $0.01
10 3/31/2018 $0.01
11 12/31/2017 $0.01
12 9/30/2017 $0.01
13 6/30/2017 $0.01
14 3/31/2017 $0.01
15 12/31/2016 $0.01
16 9/30/2016 $0.01
17 6/30/2016 $0.01
18 3/31/2016 $0.01
19 12/31/2015 $0.01
20 9/30/2015 $0.01
21 6/30/2015 $0.01
22 3/31/2015 $0.01
23 12/31/2014 $0.01
24 9/30/2014 $0.01
25 6/30/2014 $0.01
26 3/31/2014 $0.01
27 12/31/2013 $0.01
28 9/30/2013 $0.01
29 6/30/2013 $0.01
30 3/31/2013 $0.01
31 12/31/2012 $0.01
32 9/30/2012 $0.01
33 6/30/2012 $0.01
34 3/31/2012 $20.00
35 12/31/2011 $0.01
36 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 6/30/2020 $20,500,000.00
2 3/31/2020 $20,500,000.00
3 12/31/2019 $20,500,000.00
4 9/30/2019 $20,500,000.00
5 6/30/2019 $20,500,000.00
6 3/31/2019 $20,500,000.00
7 12/31/2018 $20,500,000.00
8 9/30/2018 $20,500,000.00
9 6/30/2018 $20,500,000.00
10 3/31/2018 $20,500,000.00
11 12/31/2017 $20,500,000.00
12 9/30/2017 $20,500,000.00
13 6/30/2017 $20,500,000.00
14 3/31/2017 $20,500,000.00
15 12/31/2016 $20,500,000.00
16 9/30/2016 $20,500,000.00
17 6/30/2016 $20,500,000.00
18 3/31/2016 $20,500,000.00
19 12/31/2015 $20,500,000.00
20 6/30/2015 $20,500,000.00
21 3/31/2015 $20,500,000.00
22 12/31/2014 $20,500,000.00
23 9/30/2014 $20,500,000.00
24 6/30/2014 $20,500,000.00
25 3/31/2014 $20,500,000.00
26 12/31/2013 $20,500,000.00
27 9/30/2013 $20,500,000.00
28 6/30/2013 $20,500,000.00
29 3/31/2013 $20,500,000.00
30 12/31/2012 $20,500,000.00
31 9/30/2012 $20,500,000.00
32 6/30/2012 $20,500,000.00
33 3/31/2012 $20,500,000.00
34 12/31/2011 $20,500,000.00
35 12/31/2010 $20,500,000.00
Financials: CommonStockSharesIssued
Date Value
1 6/30/2020 $7,598,000.00
2 3/31/2020 $7,505,000.00
3 12/31/2019 $7,514,000.00
4 9/30/2019 $7,494,000.00
5 6/30/2019 $7,414,000.00
6 3/31/2019 $7,410,000.00
7 12/31/2018 $7,395,000.00
8 9/30/2018 $7,381,000.00
9 6/30/2018 $7,311,000.00
10 3/31/2018 $7,307,000.00
11 12/31/2017 $7,301,000.00
12 9/30/2017 $7,300,000.00
13 6/30/2017 $7,256,000.00
14 3/31/2017 $7,252,000.00
15 12/31/2016 $7,244,000.00
16 9/30/2016 $7,244,000.00
17 6/30/2016 $7,210,000.00
18 3/31/2016 $7,210,000.00
19 12/31/2015 $7,203,000.00
20 6/30/2015 $7,175,000.00
21 3/31/2015 $7,141,000.00
22 12/31/2014 $7,126,000.00
23 9/30/2014 $7,163,000.00
24 6/30/2014 $7,162,000.00
25 3/31/2014 $7,173,000.00
26 12/31/2013 $7,165,000.00
27 9/30/2013 $7,165,000.00
28 6/30/2013 $7,107,000.00
29 3/31/2013 $7,041,000.00
30 12/31/2012 $7,017,000.00
31 9/30/2012 $7,013,000.00
32 6/30/2012 $7,003,000.00
33 3/31/2012 $6,991,000.00
34 12/31/2011 $7,017,000.00
35 12/31/2010 $10,202,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 6/30/2020 $7,598,000.00
2 3/31/2020 $7,505,000.00
3 12/31/2019 $7,514,000.00
4 9/30/2019 $7,494,000.00
5 6/30/2019 $7,414,000.00
6 3/31/2019 $7,410,000.00
7 12/31/2018 $7,395,000.00
8 9/30/2018 $7,381,000.00
9 6/30/2018 $7,311,000.00
10 3/31/2018 $7,307,000.00
11 12/31/2017 $7,301,000.00
12 9/30/2017 $7,300,000.00
13 6/30/2017 $7,256,000.00
14 3/31/2017 $7,252,000.00
15 12/31/2016 $7,244,000.00
16 9/30/2016 $7,244,000.00
17 6/30/2016 $7,210,000.00
18 3/31/2016 $7,210,000.00
19 12/31/2015 $7,203,000.00
20 6/30/2015 $7,175,000.00
21 3/31/2015 $7,141,000.00
22 12/31/2014 $7,126,000.00
23 9/30/2014 $7,163,000.00
24 6/30/2014 $7,162,000.00
25 3/31/2014 $7,173,000.00
26 12/31/2013 $7,165,000.00
27 9/30/2013 $7,165,000.00
28 6/30/2013 $7,017,000.00
29 3/31/2013 $7,017,000.00
30 12/31/2012 $9,871,000.00
31 9/30/2012 $9,871,000.00
32 6/30/2012 $7,003,000.00
33 3/31/2012 $6,991,000.00
34 12/31/2011 $9,871,000.00
35 12/31/2010 $10,202,000.00
Financials: CommonStockValue
Date Value
1 6/30/2020 $76,000.00
2 3/31/2020 $75,000.00
3 12/31/2019 $75,000.00
4 9/30/2019 $75,000.00
5 6/30/2019 $74,000.00
6 3/31/2019 $74,000.00
7 12/31/2018 $74,000.00
8 9/30/2018 $74,000.00
9 6/30/2018 $73,000.00
10 3/31/2018 $73,000.00
11 12/31/2017 $73,000.00
12 9/30/2017 $73,000.00
13 6/30/2017 $73,000.00
14 3/31/2017 $73,000.00
15 12/31/2016 $72,000.00
16 9/30/2016 $72,000.00
17 6/30/2016 $72,000.00
18 3/31/2016 $72,000.00
19 12/31/2015 $72,000.00
20 9/30/2015 $72,000.00
21 6/30/2015 $72,000.00
22 3/31/2015 $71,000.00
23 12/31/2014 $71,000.00
24 9/30/2014 $72,000.00
25 6/30/2014 $72,000.00
26 3/31/2014 $72,000.00
27 12/31/2013 $72,000.00
28 9/30/2013 $72,000.00
29 6/30/2013 $71,000.00
30 3/31/2013 $70,000.00
31 12/31/2012 $70,000.00
32 9/30/2012 $70,000.00
33 6/30/2012 $70,000.00
34 3/31/2012 $70,000.00
35 12/31/2011 $99,000.00
36 12/31/2010 $102,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 6/30/2020 $18,387,000.00
2 3/31/2020 $-6,142,000.00
3 12/31/2019 $56,179,000.00
4 9/30/2019 $44,265,000.00
5 6/30/2019 $16,950,000.00
6 3/31/2019 $1,357,000.00
7 12/31/2018 $34,424,000.00
8 9/30/2018 $15,230,000.00
9 6/30/2018 $-2,822,000.00
10 3/31/2018 $-13,087,000.00
11 12/31/2017 $23,743,000.00
12 9/30/2017 $14,872,000.00
13 6/30/2017 $12,000.00
14 3/31/2017 $-11,247,000.00
15 12/31/2016 $18,827,000.00
16 9/30/2016 $10,810,000.00
17 6/30/2016 $8,542,000.00
18 3/31/2016 $-7,969,000.00
19 12/31/2015 $25,486,000.00
20 9/30/2015 $14,080,000.00
21 6/30/2015 $2,971,000.00
22 3/31/2015 $-5,784,000.00
23 12/31/2014 $-25,543,000.00
24 9/30/2014 $-37,786,000.00
25 6/30/2014 $3,676,000.00
26 3/31/2014 $-3,594,000.00
27 12/31/2013 $15,624,000.00
28 9/30/2013 $9,001,000.00
29 6/30/2013 $5,843,000.00
30 3/31/2013 $-2,553,000.00
31 12/31/2012 $13,188,000.00
32 9/30/2012 $5,793,000.00
33 6/30/2012 $1,573,000.00
34 3/31/2012 $-2,172,000.00
35 12/31/2011 $14,349,000.00
36 9/30/2011 $5,318,000.00
37 6/30/2011 $9,030,000.00
38 3/31/2011 $5,571,000.00
39 12/31/2010 $7,032,000.00
40 12/31/2009 $-3,714,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 6/30/2020 $347,441,000.00
2 3/31/2020 $193,053,000.00
3 12/31/2019 $191,129,000.00
4 9/30/2019 $542,929,000.00
5 6/30/2019 $175,863,000.00
6 3/31/2019 $189,868,000.00
7 12/31/2018 $175,588,000.00
8 9/30/2018 $578,437,000.00
9 6/30/2018 $390,836,000.00
10 3/31/2018 $207,713,000.00
11 12/31/2017 $195,776,000.00
12 9/30/2017 $566,125,000.00
13 6/30/2017 $181,360,000.00
14 3/31/2017 $199,547,000.00
15 12/31/2016 $695,050,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 6/30/2020 $2,685,000.00
Financials: DeferredTaxAssetsLiabilitiesNetNoncurrent
Date Value
1 3/31/2020 $3,325,000.00
2 12/31/2019 $2,788,000.00
3 9/30/2019 $5,523,000.00
4 6/30/2019 $5,897,000.00
5 3/31/2019 $7,061,000.00
6 12/31/2018 $8,458,000.00
7 9/30/2018 $8,158,000.00
8 6/30/2018 $7,762,000.00
9 3/31/2018 $7,389,000.00
10 12/31/2017 $5,834,000.00
11 9/30/2017 $9,241,000.00
12 6/30/2017 $9,292,000.00
13 3/31/2017 $9,384,000.00
14 12/31/2016 $9,370,000.00
Financials: DepreciationAndAmortization
Date Value
1 6/30/2020 $2,171,000.00
2 3/31/2020 $1,000,000.00
3 12/31/2019 $3,886,000.00
4 9/30/2019 $2,909,000.00
5 6/30/2019 $1,939,000.00
6 3/31/2019 $969,000.00
7 12/31/2018 $4,219,000.00
8 9/30/2018 $3,228,000.00
9 6/30/2018 $2,278,000.00
10 3/31/2018 $1,004,000.00
11 12/31/2017 $5,452,000.00
12 9/30/2017 $1,062,000.00
13 6/30/2017 $985,000.00
14 3/31/2017 $942,000.00
15 12/31/2016 $3,253,000.00
16 9/30/2016 $2,341,000.00
17 6/30/2016 $1,518,000.00
18 3/31/2016 $749,000.00
19 12/31/2015 $2,851,000.00
20 9/30/2015 $721,000.00
21 6/30/2015 $1,392,000.00
22 3/31/2015 $683,000.00
23 12/31/2014 $2,506,000.00
24 9/30/2014 $646,000.00
25 6/30/2014 $1,197,000.00
26 3/31/2014 $584,000.00
27 12/31/2013 $2,037,000.00
28 9/30/2013 $521,000.00
29 6/30/2013 $966,000.00
30 3/31/2013 $460,000.00
31 12/31/2012 $1,477,000.00
32 9/30/2012 $1,076,000.00
33 6/30/2012 $357,000.00
34 3/31/2012 $348,000.00
35 12/31/2011 $1,344,000.00
36 9/30/2011 $1,000,000.00
37 6/30/2011 $666,000.00
38 3/31/2011 $335,000.00
39 12/31/2010 $1,395,000.00
40 12/31/2009 $1,641,000.00
Financials: DividendsCommonStockCash
Date Value
1 6/30/2020 $2,272,000.00
2 3/31/2020 $2,262,000.00
3 12/31/2019 $8,208,000.00
4 9/30/2019 $2,249,000.00
5 6/30/2019 $1,853,000.00
6 3/31/2019 $1,852,000.00
7 12/31/2018 $7,348,000.00
8 9/30/2018 $1,844,000.00
9 6/30/2018 $3,653,000.00
10 3/31/2018 $1,826,000.00
11 12/31/2017 $7,276,000.00
12 9/30/2017 $5,449,000.00
13 6/30/2017 $3,625,000.00
14 3/31/2017 $1,813,000.00
15 12/31/2016 $6,359,000.00
16 9/30/2016 $4,766,000.00
17 6/30/2016 $3,173,000.00
18 3/31/2016 $1,586,000.00
19 12/31/2015 $6,310,000.00
20 9/30/2015 $4,726,000.00
21 6/30/2015 $3,142,000.00
22 3/31/2015 $1,569,000.00
23 12/31/2014 $5,442,000.00
24 9/30/2014 $3,875,000.00
25 6/30/2014 $2,582,000.00
26 3/31/2014 $1,291,000.00
27 12/31/2013 $4,056,000.00
28 9/30/2013 $2,765,000.00
29 6/30/2013 $1,834,000.00
30 3/31/2013 $912,000.00
31 12/31/2012 $3,550,000.00
32 9/30/2012 $2,639,000.00
33 6/30/2012 $1,868,000.00
34 3/31/2012 $1,098,000.00
35 12/31/2011 $3,835,000.00
36 9/30/2011 $2,748,000.00
37 6/30/2011 $1,837,000.00
38 3/31/2011 $919,000.00
39 12/31/2010 $3,402,000.00
40 12/31/2009 $3,356,000.00
Financials: EarningsPerShareBasic
Date Value
1 6/30/2020 $1,070.00
2 3/31/2020 $-450.00
3 12/31/2019 $6.48
4 9/30/2019 $4.92
5 6/30/2019 $1,880.00
6 3/31/2019 $-0.31
7 12/31/2018 $5.18
8 9/30/2018 $2.89
9 6/30/2018 $1.54
10 3/31/2018 $-1.25
11 12/31/2017 $1.44
12 9/30/2017 $2.03
13 6/30/2017 $-0.01
14 3/31/2017 $-1.55
15 12/31/2016 $1.11
16 9/30/2016 $1.49
17 6/30/2016 $1.18
18 3/31/2016 $-1.11
19 12/31/2015 $1.59
20 9/30/2015 $1.52
21 6/30/2015 $1.24
22 3/31/2015 $-0.82
23 12/31/2014 $-3.57
24 9/30/2014 $1.24
25 6/30/2014 $1.02
26 3/31/2014 $-0.46
27 12/31/2013 $2.52
28 9/30/2013 $1.74
29 6/30/2013 $0.83
30 3/31/2013 $-0.36
31 12/31/2012 $1.70
32 9/30/2012 $0.92
33 6/30/2012 $0.54
34 3/31/2012 $-0.22
35 12/31/2011 $1.42
36 9/30/2011 $0.54
37 6/30/2011 $0.34
38 3/31/2011 $0.54
39 12/31/2010 $0.71
40 12/31/2009 $-0.38
Financials: EarningsPerShareDiluted
Date Value
1 6/30/2020 $1,510.00
2 3/31/2020 $-450.00
3 12/31/2019 $1.51
4 9/30/2019 $4.76
5 6/30/2019 $1,510.00
6 3/31/2019 $-0.31
7 12/31/2018 $2.21
8 9/30/2018 $2.77
9 6/30/2018 $0.28
10 3/31/2018 $-1.25
11 12/31/2017 $1.38
12 9/30/2017 $1.96
13 6/30/2017 $1.47
14 3/31/2017 $-1.55
15 12/31/2016 $2.55
16 9/30/2016 $1.38
17 6/30/2016 $1.16
18 3/31/2016 $-1.11
19 12/31/2015 $3.47
20 9/30/2015 $1.49
21 6/30/2015 $1.21
22 3/31/2015 $-0.81
23 12/31/2014 $-3.57
24 9/30/2014 $-4.76
25 6/30/2014 $0.50
26 3/31/2014 $-0.50
27 12/31/2013 $2.12
28 9/30/2013 $1.21
29 6/30/2013 $0.75
30 3/31/2013 $-0.36
31 12/31/2012 $1.67
32 9/30/2012 $0.91
33 6/30/2012 $0.18
34 3/31/2012 $-0.22
35 12/31/2011 $-0.01
36 9/30/2011 $1.41
37 6/30/2011 $0.34
38 3/31/2011 $0.54
39 12/31/2010 $0.71
40 12/31/2009 $-0.38
Financials: Goodwill
Date Value
1 6/30/2020 $47,820,000.00
2 3/31/2020 $47,820,000.00
3 12/31/2019 $47,820,000.00
4 9/30/2019 $47,820,000.00
5 6/30/2019 $47,820,000.00
6 3/31/2019 $47,820,000.00
7 12/31/2018 $47,820,000.00
8 9/30/2018 $47,820,000.00
9 6/30/2018 $47,820,000.00
10 3/31/2018 $47,820,000.00
11 12/31/2017 $47,820,000.00
12 9/30/2017 $47,820,000.00
13 6/30/2017 $47,820,000.00
14 3/31/2017 $47,820,000.00
15 12/31/2016 $47,820,000.00
16 9/30/2016 $47,820,000.00
17 6/30/2016 $47,820,000.00
18 3/31/2016 $47,820,000.00
19 12/31/2015 $47,820,000.00
20 9/30/2015 $47,820,000.00
21 6/30/2015 $47,820,000.00
22 3/31/2015 $47,820,000.00
23 12/31/2014 $47,820,000.00
24 9/30/2014 $47,820,000.00
25 6/30/2014 $47,820,000.00
26 3/31/2014 $47,820,000.00
27 12/31/2013 $47,820,000.00
28 9/30/2013 $47,820,000.00
29 6/30/2013 $47,820,000.00
30 3/31/2013 $47,820,000.00
31 12/31/2012 $47,820,000.00
32 9/30/2012 $47,820,000.00
33 6/30/2012 $47,820,000.00
34 3/31/2012 $47,820,000.00
35 12/31/2011 $47,820,000.00
36 12/31/2010 $47,820,000.00
Financials: GrossProfit
Date Value
1 6/30/2020 $72,694,000.00
2 3/31/2020 $26,051,000.00
3 12/31/2019 $54,023,000.00
4 9/30/2019 $154,230,000.00
5 6/30/2019 $83,466,000.00
6 3/31/2019 $28,347,000.00
7 12/31/2018 $62,244,000.00
8 9/30/2018 $124,429,000.00
9 6/30/2018 $64,743,000.00
10 3/31/2018 $16,262,000.00
11 12/31/2017 $158,531,000.00
12 9/30/2017 $109,581,000.00
13 6/30/2017 $44,214,000.00
14 3/31/2017 $10,450,000.00
15 12/31/2016 $43,337,000.00
16 9/30/2016 $102,199,000.00
17 6/30/2016 $52,640,000.00
18 3/31/2016 $10,387,000.00
19 12/31/2015 $129,456,000.00
20 9/30/2015 $88,299,000.00
21 6/30/2015 $45,140,000.00
22 3/31/2015 $8,931,000.00
23 12/31/2014 $33,405,000.00
24 9/30/2014 $-3,624,000.00
25 6/30/2014 $39,158,000.00
26 3/31/2014 $9,306,000.00
27 12/31/2013 $82,501,000.00
28 9/30/2013 $62,223,000.00
29 6/30/2013 $23,640,000.00
30 3/31/2013 $8,311,000.00
31 12/31/2012 $66,714,000.00
32 9/30/2012 $21,564,000.00
33 6/30/2012 $16,341,000.00
34 3/31/2012 $6,557,000.00
35 12/31/2011 $43,452,000.00
36 9/30/2011 $16,153,000.00
37 6/30/2011 $18,879,000.00
38 3/31/2011 $5,598,000.00
39 12/31/2010 $44,740,000.00
40 12/31/2009 $26,939,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 6/30/2020 $9,552,000.00
2 3/31/2020 $-4,331,000.00
3 12/31/2019 $61,138,000.00
4 9/30/2019 $45,750,000.00
5 6/30/2019 $14,820,000.00
6 3/31/2019 $-3,175,000.00
7 12/31/2018 $44,769,000.00
8 9/30/2018 $25,384,000.00
9 6/30/2018 $13,713,000.00
10 3/31/2018 $-12,177,000.00
11 12/31/2017 $34,378,000.00
12 9/30/2017 $21,444,000.00
13 6/30/2017 $16,495,000.00
14 3/31/2017 $-17,027,000.00
15 12/31/2016 $25,586,000.00
16 9/30/2016 $15,016,000.00
17 6/30/2016 $726,000.00
18 3/31/2016 $-12,274,000.00
19 12/31/2015 $13,860,000.00
20 9/30/2015 $21,286,000.00
21 6/30/2015 $13,942,000.00
22 3/31/2015 $-9,169,000.00
23 12/31/2014 $16,105,000.00
24 9/30/2014 $17,714,000.00
25 6/30/2014 $-71,340,000.00
26 3/31/2014 $-5,123,000.00
27 12/31/2013 $5,473,000.00
28 9/30/2013 $12,436,000.00
29 6/30/2013 $8,223,000.00
30 3/31/2013 $-4,815,000.00
Financials: IncomeTaxesPaid
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $15,400,000.00
4 9/30/2019 $10,100,000.00
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 $1,800,000.00
8 9/30/2018 $100,000.00
9 6/30/2018 $100,000.00
10 3/31/2018 --
11 12/31/2017 $9,900,000.00
12 9/30/2017 $2,500,000.00
13 6/30/2017 $2,400,000.00
14 3/31/2017 $300,000.00
Financials: IncomeTaxesReceivable
Date Value
1 6/30/2020 $3,506,000.00
2 3/31/2020 $2,437,000.00
3 12/31/2019 $1,335,000.00
4 6/30/2018 $2,329,000.00
5 3/31/2018 $4,747,000.00
6 12/31/2017 $1,686,000.00
7 3/31/2017 $3,078,000.00
8 12/31/2016 --
9 9/30/2016 --
10 6/30/2016 --
11 3/31/2016 $4,272,000.00
12 12/31/2015 $1,038,000.00
13 9/30/2015 --
14 6/30/2015 $9,194,000.00
15 3/31/2015 $13,586,000.00
16 12/31/2014 $11,421,000.00
17 9/30/2014 $14,296,000.00
18 6/30/2014 $34,803,000.00
19 3/31/2014 $1,596,000.00
20 12/31/2013 --
21 9/30/2013 $2,307,000.00
22 6/30/2013 $5,358,000.00
23 3/31/2013 $7,187,000.00
24 12/31/2012 --
25 9/30/2012 $3,432,000.00
26 6/30/2012 $3,432,000.00
27 3/31/2012 $4,033,000.00
28 12/31/2011 $4,133,000.00
29 12/31/2010 $2,356,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 6/30/2020 $2,373,000.00
2 3/31/2020 $-924,000.00
3 12/31/2019 $12,846,000.00
4 9/30/2019 $9,172,000.00
5 6/30/2019 $3,213,000.00
6 3/31/2019 $-875,000.00
7 12/31/2018 $6,707,000.00
8 9/30/2018 $4,178,000.00
9 6/30/2018 $-581,000.00
10 3/31/2018 $-3,054,000.00
11 12/31/2017 $9,208,000.00
12 9/30/2017 $6,228,000.00
13 6/30/2017 $5,369,000.00
14 3/31/2017 $-5,800,000.00
15 12/31/2016 $6,787,000.00
16 9/30/2016 $4,991,000.00
17 6/30/2016 $4,478,000.00
18 3/31/2016 $-4,271,000.00
19 12/31/2015 $9,652,000.00
20 9/30/2015 $7,239,000.00
21 6/30/2015 $1,627,000.00
22 3/31/2015 $-3,341,000.00
23 12/31/2014 $-18,253,000.00
24 9/30/2014 $8,848,000.00
25 6/30/2014 $2,130,000.00
26 3/31/2014 $-1,840,000.00
27 12/31/2013 $7,010,000.00
28 9/30/2013 $3,711,000.00
29 6/30/2013 $1,626,000.00
30 3/31/2013 $-1,614,000.00
31 12/31/2012 $6,328,000.00
32 9/30/2012 $2,791,000.00
33 6/30/2012 $1,888,000.00
34 3/31/2012 $-1,125,000.00
35 12/31/2011 $837,000.00
36 9/30/2011 $858,000.00
37 6/30/2011 $2,240,000.00
38 3/31/2011 $1,344,000.00
39 12/31/2010 $2,574,000.00
40 12/31/2009 $-2,598,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 6/30/2020 $-1,042,000.00
2 3/31/2020 $-1,660,000.00
3 12/31/2019 $1,657,000.00
4 9/30/2019 $1,096,000.00
5 6/30/2019 $488,000.00
6 3/31/2019 $1,021,000.00
7 12/31/2018 $-830,000.00
8 9/30/2018 $-702,000.00
9 6/30/2018 $-1,215,000.00
10 3/31/2018 $-1,282,000.00
11 12/31/2017 $222,000.00
12 9/30/2017 $-911,000.00
13 6/30/2017 $1,000.00
14 3/31/2017 $-1,435,000.00
15 12/31/2016 $1,727,000.00
16 9/30/2016 $1,303,000.00
17 6/30/2016 $1,241,000.00
18 3/31/2016 $723,000.00
19 12/31/2015 $498,000.00
20 9/30/2015 $463,000.00
21 6/30/2015 $-300,000.00
22 3/31/2015 $781,000.00
23 12/31/2014 $-533,000.00
24 9/30/2014 $-413,000.00
25 6/30/2014 $-817,000.00
26 3/31/2014 $-870,000.00
27 12/31/2013 $1,257,000.00
28 9/30/2013 $726,000.00
29 6/30/2013 $815,000.00
30 3/31/2013 $487,000.00
31 12/31/2012 $356,000.00
32 9/30/2012 $496,000.00
33 6/30/2012 $274,000.00
34 3/31/2012 $343,000.00
35 12/31/2011 $675,000.00
36 9/30/2011 $342,000.00
37 6/30/2011 $-270,000.00
38 3/31/2011 $-397,000.00
39 12/31/2010 $-153,000.00
40 12/31/2009 $236,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 6/30/2020 $24,822,000.00
2 3/31/2020 $2,229,000.00
3 12/31/2019 $11,964,000.00
4 9/30/2019 $35,870,000.00
5 6/30/2019 $11,631,000.00
6 3/31/2019 $2,560,000.00
7 12/31/2018 $14,933,000.00
8 9/30/2018 $25,910,000.00
9 6/30/2018 $15,896,000.00
10 3/31/2018 $10,394,000.00
11 12/31/2017 $10,180,000.00
12 9/30/2017 $29,884,000.00
13 6/30/2017 $20,657,000.00
14 3/31/2017 $12,793,000.00
15 12/31/2016 $35,955,000.00
16 9/30/2016 $49,545,000.00
17 6/30/2016 $87,398,000.00
18 3/31/2016 $73,302,000.00
19 12/31/2015 $-12,097,000.00
20 9/30/2015 $53,079,000.00
21 6/30/2015 $35,235,000.00
22 3/31/2015 $27,749,000.00
23 12/31/2014 $17,041,000.00
24 9/30/2014 $44,175,000.00
25 6/30/2014 $18,422,000.00
26 3/31/2014 $10,370,000.00
27 12/31/2013 $21,665,000.00
28 9/30/2013 $34,796,000.00
29 6/30/2013 $16,931,000.00
30 3/31/2013 $6,371,000.00
31 12/31/2012 $17,401,000.00
32 9/30/2012 $24,498,000.00
33 6/30/2012 $16,913,000.00
34 3/31/2012 $6,655,000.00
35 12/31/2011 $8,924,000.00
36 9/30/2011 $13,274,000.00
37 6/30/2011 $22,142,000.00
38 3/31/2011 $17,178,000.00
39 12/31/2010 $4,526,000.00
40 12/31/2009 $-1,319,000.00
Financials: IncreaseDecreaseInAccruedSalaries
Date Value
1 6/30/2020 $8,035,000.00
2 3/31/2020 $6,406,000.00
3 12/31/2019 $17,858,000.00
4 9/30/2019 $40,763,000.00
5 6/30/2019 $24,740,000.00
6 3/31/2019 $30,647,000.00
7 12/31/2018 $-21,863,000.00
8 9/30/2018 $13,079,000.00
9 12/31/2017 $28,529,000.00
Financials: IncreaseDecreaseInIncomeTaxes
Date Value
1 6/30/2020 $-2,171,000.00
2 3/31/2020 $-1,102,000.00
3 12/31/2019 $-5,738,000.00
4 6/30/2019 $-1,733,000.00
5 3/31/2019 $-843,000.00
6 12/31/2018 $6,089,000.00
7 12/31/2017 $-4,727,000.00
Financials: IncreaseDecreaseInOtherAccruedLiabilities
Date Value
1 6/30/2020 $-2,759,000.00
2 3/31/2020 $-2,095,000.00
3 12/31/2019 $-11,720,000.00
4 9/30/2019 $-7,322,000.00
5 6/30/2019 $-4,658,000.00
6 3/31/2019 $-3,512,000.00
7 12/31/2018 $12,550,000.00
8 9/30/2018 $-772,000.00
9 6/30/2018 $-80,000.00
10 3/31/2018 $-900,000.00
11 12/31/2017 $1,350,000.00
12 9/30/2017 $-267,000.00
13 6/30/2017 $217,000.00
14 3/31/2017 $-1,151,000.00
15 12/31/2016 $1,508,000.00
16 9/30/2016 $4,585,000.00
17 6/30/2016 $-1,747,000.00
18 3/31/2016 $392,000.00
19 12/31/2015 $-64,000.00
20 9/30/2015 $-3,847,000.00
21 6/30/2015 $-21,000.00
22 3/31/2015 $-40,000.00
23 12/31/2014 $1,604,000.00
24 9/30/2014 $831,000.00
25 6/30/2014 $768,000.00
26 3/31/2014 $98,000.00
27 12/31/2013 $7,000.00
28 9/30/2013 $647,000.00
29 6/30/2013 $330,000.00
30 3/31/2013 $162,000.00
31 12/31/2012 $6,000.00
32 9/30/2012 $55,000.00
33 6/30/2012 $50,000.00
34 3/31/2012 $467,000.00
35 12/31/2011 $-142,000.00
36 9/30/2011 $160,000.00
37 6/30/2011 $364,000.00
38 3/31/2011 $45,000.00
39 12/31/2010 $-182,000.00
40 12/31/2009 $-403,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 6/30/2020 $143,000.00
2 3/31/2020 $95,000.00
3 12/31/2019 $7,000.00
4 9/30/2019 $-75,000.00
5 6/30/2019 $-46,000.00
6 3/31/2019 $-1,220,000.00
7 12/31/2018 $201,000.00
8 9/30/2018 $109,000.00
9 6/30/2018 $27,000.00
10 3/31/2018 $17,000.00
11 12/31/2017 $141,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 6/30/2020 $2,458,000.00
2 3/31/2020 $1,592,000.00
3 12/31/2019 $1,039,000.00
4 9/30/2019 $2,094,000.00
5 6/30/2019 $1,840,000.00
6 3/31/2019 $2,752,000.00
7 12/31/2018 $8,156,000.00
8 9/30/2018 $6,720,000.00
9 6/30/2018 $4,100,000.00
10 3/31/2018 $3,278,000.00
11 12/31/2017 $1,825,000.00
12 9/30/2017 $2,706,000.00
13 6/30/2017 $4,683,000.00
14 3/31/2017 $2,931,000.00
15 12/31/2016 $726,000.00
16 9/30/2016 $464,000.00
17 6/30/2016 $1,645,000.00
18 3/31/2016 $2,595,000.00
19 12/31/2015 $-640,000.00
20 9/30/2015 $455,000.00
21 6/30/2015 $1,876,000.00
22 3/31/2015 $2,845,000.00
23 12/31/2014 $387,000.00
24 9/30/2014 $1,940,000.00
25 6/30/2014 $2,257,000.00
26 3/31/2014 $1,595,000.00
27 12/31/2013 $-1,828,000.00
28 9/30/2013 $-3,410,000.00
29 6/30/2013 $-1,869,000.00
30 3/31/2013 $-818,000.00
31 12/31/2012 $-1,043,000.00
32 9/30/2012 $-4,361,000.00
33 6/30/2012 $-2,983,000.00
34 3/31/2012 $-1,388,000.00
35 12/31/2011 $4,099,000.00
36 9/30/2011 $10,000.00
37 6/30/2011 $628,000.00
38 3/31/2011 $1,521,000.00
39 12/31/2010 $819,000.00
40 12/31/2009 $-461,000.00
Financials: IncreaseDecreaseInWorkersCompensationLiabilities
Date Value
1 6/30/2020 $-102,572,000.00
2 3/31/2020 $6,452,000.00
3 12/31/2019 $25,477,000.00
4 9/30/2019 $16,857,000.00
5 6/30/2019 $17,470,000.00
6 3/31/2019 $9,508,000.00
7 12/31/2018 $49,632,000.00
8 9/30/2018 $35,391,000.00
9 6/30/2018 $27,341,000.00
10 3/31/2018 $15,378,000.00
11 12/31/2017 $57,140,000.00
12 9/30/2017 $38,163,000.00
13 6/30/2017 $23,676,000.00
14 3/31/2017 $13,696,000.00
15 12/31/2016 $51,235,000.00
16 9/30/2016 $36,256,000.00
17 6/30/2016 $21,375,000.00
18 3/31/2016 $9,468,000.00
19 12/31/2015 $30,397,000.00
20 9/30/2015 $22,493,000.00
21 6/30/2015 $13,629,000.00
22 3/31/2015 $6,283,000.00
23 12/31/2014 $104,223,000.00
24 9/30/2014 $95,899,000.00
25 6/30/2014 $10,062,000.00
26 3/31/2014 $7,691,000.00
27 12/31/2013 $42,544,000.00
28 9/30/2013 $25,416,000.00
29 6/30/2013 $13,979,000.00
30 3/31/2013 $6,648,000.00
31 12/31/2012 $20,663,000.00
32 9/30/2012 $11,835,000.00
33 6/30/2012 $5,939,000.00
34 3/31/2012 $1,849,000.00
35 12/31/2011 $12,839,000.00
36 9/30/2011 $4,209,000.00
37 6/30/2011 $1,810,000.00
38 3/31/2011 $560,000.00
39 12/31/2010 $3,294,000.00
40 12/31/2009 $11,567,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 6/30/2020 $90,000.00
2 12/31/2019 $248,000.00
3 9/30/2019 $253,000.00
4 6/30/2019 $266,000.00
5 12/31/2018 $305,000.00
6 9/30/2018 $325,000.00
7 6/30/2018 $351,000.00
8 12/31/2017 $276,000.00
9 9/30/2017 $273,000.00
10 6/30/2017 $296,000.00
11 12/31/2016 $152,000.00
12 9/30/2016 $162,000.00
13 6/30/2016 $114,000.00
14 3/31/2016 --
15 12/31/2015 $180,000.00
16 9/30/2015 $161,000.00
17 6/30/2015 $185,000.00
18 3/31/2015 --
19 12/31/2014 --
20 9/30/2014 --
21 6/30/2014 $273,000.00
22 3/31/2014 --
23 12/31/2013 $292,000.00
24 9/30/2013 $285,926.00
25 6/30/2013 $292,000.00
26 3/31/2013 --
27 12/31/2012 $140,000.00
28 9/30/2012 $109,601.00
29 6/30/2012 $83,010.00
30 3/31/2012 --
31 12/31/2011 $67,751.00
32 9/30/2011 $45,034.00
33 6/30/2011 $48,725.00
34 12/31/2010 $39,775.00
Financials: InsuranceSettlementsReceivable
Date Value
1 6/30/2020 $2,200,000.00
Financials: InterestExpense
Date Value
1 6/30/2020 $541,000.00
2 3/31/2020 $235,000.00
3 12/31/2019 $1,789,000.00
4 9/30/2019 $1,352,000.00
5 6/30/2019 $958,000.00
6 3/31/2019 $477,000.00
7 12/31/2018 $1,052,000.00
8 9/30/2018 $574,000.00
9 6/30/2018 $68,000.00
10 3/31/2018 $42,000.00
11 12/31/2017 $313,000.00
12 9/30/2017 $197,000.00
13 6/30/2017 $145,000.00
14 3/31/2017 $83,000.00
15 12/31/2016 $807,000.00
16 9/30/2016 $704,000.00
17 6/30/2016 $508,000.00
18 3/31/2016 $260,000.00
19 12/31/2015 $1,965,000.00
20 9/30/2015 $1,549,000.00
21 6/30/2015 $1,082,000.00
22 3/31/2015 $520,000.00
23 12/31/2014 $173,000.00
24 9/30/2014 $43,000.00
25 6/30/2014 $88,000.00
26 3/31/2014 $44,000.00
27 12/31/2013 $238,000.00
28 9/30/2013 $48,000.00
29 6/30/2013 $143,000.00
30 3/31/2013 $80,000.00
31 12/31/2012 $76,000.00
32 9/30/2012 $10,000.00
33 6/30/2012 $7,000.00
34 3/31/2012 --
Financials: InvestmentIncomeNet
Date Value
1 6/30/2020 $4,767,000.00
2 3/31/2020 $2,967,000.00
3 12/31/2019 $12,520,000.00
4 9/30/2019 $2,882,000.00
5 6/30/2019 $3,332,000.00
6 3/31/2019 $3,072,000.00
7 12/31/2018 $9,077,000.00
8 9/30/2018 $6,455,000.00
9 6/30/2018 $4,220,000.00
10 3/31/2018 $2,019,000.00
11 12/31/2017 $4,668,000.00
12 9/30/2017 $3,084,000.00
13 6/30/2017 $1,550,000.00
14 3/31/2017 $158,000.00
15 12/31/2016 $956,000.00
16 9/30/2016 $702,000.00
17 6/30/2016 $259,000.00
18 3/31/2016 $248,000.00
19 12/31/2015 $771,000.00
20 9/30/2015 $254,000.00
21 6/30/2015 $229,000.00
22 3/31/2015 $87,000.00
23 12/31/2014 $543,000.00
24 9/30/2014 $61,000.00
25 6/30/2014 $157,000.00
26 3/31/2014 $168,000.00
27 12/31/2013 $723,000.00
28 9/30/2013 $154,000.00
29 6/30/2013 $345,000.00
30 3/31/2013 $173,000.00
31 12/31/2012 $776,000.00
32 9/30/2012 $162,000.00
33 6/30/2012 $441,000.00
34 3/31/2012 $222,000.00
35 12/31/2011 $1,174,000.00
36 9/30/2011 $968,000.00
37 6/30/2011 $628,000.00
38 3/31/2011 $355,000.00
39 12/31/2010 $849,000.00
40 12/31/2009 $1,003,000.00
Financials: Liabilities
Date Value
1 6/30/2020 $592,450,000.00
2 3/31/2020 $698,311,000.00
3 12/31/2019 $689,130,000.00
4 9/30/2019 $710,009,000.00
5 6/30/2019 $696,736,000.00
6 3/31/2019 $698,028,000.00
7 12/31/2018 $637,052,000.00
8 9/30/2018 $643,412,000.00
9 6/30/2018 $623,580,000.00
10 3/31/2018 $614,681,000.00
11 12/31/2017 $593,651,000.00
12 9/30/2017 $578,568,000.00
13 6/30/2017 $541,936,000.00
14 3/31/2017 $539,872,000.00
15 12/31/2016 $512,195,000.00
16 9/30/2016 $517,425,000.00
17 6/30/2016 $523,433,000.00
18 3/31/2016 $519,993,000.00
19 12/31/2015 $442,226,000.00
20 9/30/2015 $483,684,000.00
21 6/30/2015 $460,485,000.00
22 3/31/2015 $467,636,000.00
23 12/31/2014 $419,581,000.00
24 9/30/2014 $384,076,000.00
25 6/30/2014 $356,271,000.00
26 3/31/2014 $276,101,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 6/30/2020 $772,338,000.00
2 3/31/2020 $859,587,000.00
3 12/31/2019 $860,929,000.00
4 9/30/2019 $870,180,000.00
5 6/30/2019 $834,203,000.00
6 3/31/2019 $817,901,000.00
7 12/31/2018 $756,089,000.00
8 9/30/2018 $743,341,000.00
9 6/30/2018 $708,455,000.00
10 3/31/2018 $690,121,000.00
11 12/31/2017 $682,485,000.00
12 9/30/2017 $659,230,000.00
13 6/30/2017 $609,799,000.00
14 3/31/2017 $597,417,000.00
15 12/31/2016 $597,760,000.00
16 9/30/2016 $579,805,000.00
17 6/30/2016 $576,721,000.00
18 3/31/2016 $565,645,000.00
19 12/31/2015 $496,777,000.00
20 9/30/2015 $527,865,000.00
21 6/30/2015 $495,029,000.00
22 3/31/2015 $493,858,000.00
23 12/31/2014 $448,528,000.00
24 9/30/2014 $411,011,000.00
25 6/30/2014 $337,958,000.00
26 3/31/2014 $337,115,000.00
27 12/31/2013 $313,322,000.00
28 9/30/2013 $304,353,000.00
29 6/30/2013 $261,329,000.00
30 3/31/2013 $248,866,000.00
31 12/31/2012 $228,861,000.00
32 9/30/2012 $211,772,000.00
33 6/30/2012 $221,967,000.00
34 3/31/2012 $215,922,000.00
35 12/31/2011 $223,097,000.00
36 12/31/2010 $187,884,000.00
Financials: LiabilitiesCurrent
Date Value
1 6/30/2020 $316,010,000.00
2 3/31/2020 $343,393,000.00
3 12/31/2019 $342,122,000.00
4 9/30/2019 $367,789,000.00
5 6/30/2019 $347,575,000.00
6 3/31/2019 $359,905,000.00
7 12/31/2018 $326,738,000.00
8 9/30/2018 $342,819,000.00
9 6/30/2018 $329,891,000.00
10 3/31/2018 $330,189,000.00
11 12/31/2017 $322,255,000.00
12 9/30/2017 $317,869,000.00
13 6/30/2017 $294,728,000.00
14 3/31/2017 $297,767,000.00
15 12/31/2016 $275,164,000.00
16 9/30/2016 $284,031,000.00
17 6/30/2016 $299,011,000.00
18 3/31/2016 $308,317,000.00
19 12/31/2015 $237,393,000.00
20 9/30/2015 $292,465,000.00
21 6/30/2015 $257,589,000.00
22 3/31/2015 $268,010,000.00
23 12/31/2014 $218,270,000.00
24 9/30/2014 $209,843,000.00
25 6/30/2014 $163,555,000.00
26 3/31/2014 $174,387,000.00
27 12/31/2013 $146,464,000.00
28 9/30/2013 $154,969,000.00
29 6/30/2013 $129,555,000.00
30 3/31/2013 $129,035,000.00
31 12/31/2012 $111,276,000.00
32 9/30/2012 $112,509,000.00
33 6/30/2012 $98,052,000.00
34 3/31/2012 $97,244,000.00
35 12/31/2011 $79,318,000.00
36 12/31/2010 $58,723,000.00
Financials: LoansPayableToBankCurrent
Date Value
1 6/30/2020 $221,000.00
2 3/31/2020 $221,000.00
3 12/31/2019 $221,000.00
4 9/30/2019 $221,000.00
5 6/30/2019 $221,000.00
6 3/31/2019 $221,000.00
7 12/31/2018 $221,000.00
8 9/30/2018 $221,000.00
9 6/30/2018 $221,000.00
10 3/31/2018 $221,000.00
11 12/31/2017 $221,000.00
12 9/30/2017 $221,000.00
13 6/30/2017 $221,000.00
14 3/31/2017 $4,557,000.00
15 12/31/2016 $221,000.00
16 9/30/2016 $221,000.00
17 6/30/2016 $7,721,000.00
18 3/31/2016 $19,778,000.00
19 12/31/2015 $19,833,000.00
20 9/30/2015 $34,887,000.00
21 6/30/2015 $27,220,000.00
22 3/31/2015 $25,220,000.00
23 12/31/2014 $25,220,000.00
24 9/30/2014 $220,000.00
25 6/30/2014 $220,000.00
26 3/31/2014 $220,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 6/30/2020 $3,620,000.00
2 3/31/2020 $3,675,000.00
3 12/31/2019 $3,730,000.00
4 9/30/2019 $3,785,000.00
5 6/30/2019 $3,840,000.00
6 3/31/2019 $3,896,000.00
7 12/31/2018 $3,951,000.00
8 9/30/2018 $4,006,000.00
9 6/30/2018 $4,061,000.00
10 3/31/2018 $4,116,000.00
11 12/31/2017 $4,171,000.00
12 9/30/2017 $4,226,000.00
13 6/30/2017 $4,263,000.00
14 12/31/2016 $4,392,000.00
15 9/30/2016 $4,447,000.00
16 6/30/2016 $4,502,000.00
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 $14,723,000.00
20 3/31/2015 $19,778,000.00
21 12/31/2014 $19,833,000.00
22 9/30/2014 $4,888,000.00
23 6/30/2014 $4,943,000.00
24 3/31/2014 $4,998,000.00
25 12/31/2013 $5,053,000.00
26 9/30/2013 $5,108,000.00
27 6/30/2013 $5,163,000.00
28 3/31/2013 $5,219,000.00
29 12/31/2012 $5,273,000.00
30 12/31/2011 --
Financials: MarketableSecurities
Date Value
1 6/30/2020 $396,089,000.00
2 3/31/2020 $321,807,000.00
3 12/31/2019 $365,364,000.00
4 9/30/2019 $353,758,000.00
5 6/30/2019 $352,236,000.00
6 3/31/2019 $365,833,000.00
7 12/31/2018 $365,948,000.00
8 9/30/2018 $377,524,000.00
9 6/30/2018 $404,647,000.00
10 3/31/2018 $402,889,000.00
11 12/31/2017 $390,679,000.00
12 9/30/2017 $368,512,000.00
13 6/30/2017 $344,122,000.00
14 3/31/2017 $321,083,000.00
15 12/31/2016 $304,685,000.00
16 9/30/2016 $298,725,000.00
17 12/31/2015 $301,118,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 6/30/2020 $-5,405,000.00
2 3/31/2020 $-4,778,000.00
3 12/31/2019 $-10,811,000.00
4 9/30/2019 $-8,798,000.00
5 6/30/2019 $-3,816,000.00
6 3/31/2019 $-1,963,000.00
7 12/31/2018 $-9,943,000.00
8 9/30/2018 $-8,292,000.00
9 6/30/2018 $-3,830,000.00
10 3/31/2018 $-1,904,000.00
11 12/31/2017 $-9,007,000.00
12 9/30/2017 $-7,133,000.00
13 6/30/2017 $-3,743,000.00
14 12/31/2016 $-21,687,000.00
15 9/30/2013 $-3,519,000.00
16 6/30/2013 $-4,089,000.00
17 3/31/2013 $-5,014,000.00
18 12/31/2012 $-51,617,000.00
19 9/30/2012 $-60,844,000.00
20 6/30/2012 $-25,347,000.00
21 3/31/2012 $-24,748,000.00
22 12/31/2011 $-8,532,000.00
23 9/30/2011 $-6,557,000.00
24 6/30/2011 $-2,742,000.00
25 3/31/2011 $-956,000.00
26 12/31/2010 $-6,791,000.00
27 12/31/2009 $-5,896,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 6/30/2020 $1,983,000.00
2 3/31/2020 $7,218,000.00
3 12/31/2019 $66,313,000.00
4 9/30/2019 $46,074,000.00
5 6/30/2019 $41,538,000.00
6 3/31/2019 $27,045,000.00
7 12/31/2018 $-39,344,000.00
8 9/30/2018 $-53,691,000.00
9 6/30/2018 $-74,188,000.00
10 3/31/2018 $-61,345,000.00
11 12/31/2017 $-324,977,000.00
12 9/30/2017 $-308,923,000.00
13 6/30/2017 $-238,691,000.00
14 12/31/2016 $5,691,000.00
15 9/30/2013 $-54,422,000.00
16 6/30/2013 $-50,241,000.00
17 3/31/2013 $-5,674,000.00
18 12/31/2012 $2,136,000.00
19 9/30/2012 $1,007,000.00
20 6/30/2012 $-925,000.00
21 3/31/2012 $1,906,000.00
22 12/31/2011 $-4,177,000.00
23 9/30/2011 $-6,925,000.00
24 6/30/2011 $-15,212,000.00
25 3/31/2011 $-13,293,000.00
26 12/31/2010 $-16,902,000.00
27 12/31/2009 $-2,672,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 6/30/2020 $-114,389,000.00
2 3/31/2020 $1,041,000.00
3 12/31/2019 $77,137,000.00
4 9/30/2019 $57,525,000.00
5 6/30/2019 $38,865,000.00
6 3/31/2019 $30,772,000.00
7 12/31/2018 $69,784,000.00
8 9/30/2018 $46,902,000.00
9 6/30/2018 $16,461,000.00
10 3/31/2018 $-2,168,000.00
11 12/31/2017 $112,859,000.00
12 9/30/2017 $60,527,000.00
13 6/30/2017 $14,150,000.00
14 12/31/2016 $80,307,000.00
15 9/30/2013 $47,172,000.00
16 6/30/2013 $17,430,000.00
17 3/31/2013 $12,956,000.00
18 12/31/2012 $45,657,000.00
19 9/30/2012 $32,447,000.00
20 6/30/2012 $13,059,000.00
21 3/31/2012 $11,488,000.00
22 12/31/2011 $31,356,000.00
23 9/30/2011 $24,775,000.00
24 6/30/2011 $12,502,000.00
25 3/31/2011 $11,123,000.00
26 12/31/2010 $17,946,000.00
27 12/31/2009 $3,025,000.00
Financials: NetIncomeLoss
Date Value
1 6/30/2020 $11,510,000.00
2 3/31/2020 $-3,407,000.00
3 12/31/2019 $48,292,000.00
4 9/30/2019 $36,578,000.00
5 6/30/2019 $11,607,000.00
6 3/31/2019 $-2,300,000.00
7 12/31/2018 $16,856,000.00
8 9/30/2018 $21,206,000.00
9 6/30/2018 $2,117,000.00
10 3/31/2018 $-9,123,000.00
11 12/31/2017 $10,486,000.00
12 9/30/2017 $14,785,000.00
13 6/30/2017 $11,126,000.00
14 3/31/2017 $-11,227,000.00
15 12/31/2016 $18,799,000.00
16 9/30/2016 $10,752,000.00
17 6/30/2016 $8,522,000.00
18 3/31/2016 $-8,003,000.00
19 12/31/2015 $25,494,000.00
20 9/30/2015 $10,973,000.00
21 6/30/2015 $8,902,000.00
22 3/31/2015 $-5,828,000.00
23 12/31/2014 $-25,546,000.00
24 9/30/2014 $8,866,000.00
25 6/30/2014 $7,283,000.00
26 3/31/2014 $-3,583,000.00
27 12/31/2013 $5,561,000.00
28 9/30/2013 $8,994,000.00
29 6/30/2013 $3,337,000.00
30 3/31/2013 $-2,549,000.00
31 12/31/2012 $13,131,000.00
32 9/30/2012 $5,812,000.00
33 6/30/2012 $3,743,000.00
34 3/31/2012 $-2,213,000.00
35 12/31/2011 $-96,000.00
36 9/30/2011 $5,414,000.00
37 6/30/2011 $3,449,000.00
38 3/31/2011 $5,546,000.00
39 12/31/2010 $7,353,000.00
40 12/31/2009 $-3,945,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 6/30/2020 $4,399,000.00
2 3/31/2020 $2,733,000.00
3 12/31/2019 $10,650,000.00
4 9/30/2019 $7,946,000.00
5 6/30/2019 $5,458,000.00
6 3/31/2019 $2,607,000.00
7 12/31/2018 $7,780,000.00
8 9/30/2018 $5,896,000.00
9 6/30/2018 $2,121,000.00
10 3/31/2018 $1,993,000.00
11 12/31/2017 $4,437,000.00
12 9/30/2017 $2,915,000.00
13 6/30/2017 $1,401,000.00
14 3/31/2017 $75,000.00
15 12/31/2016 $-3,355,000.00
16 9/30/2016 $-3,281,000.00
17 6/30/2016 $-2,000.00
18 3/31/2016 $-8,000.00
19 12/31/2015 $-1,282,000.00
20 9/30/2015 $-1,061,000.00
21 6/30/2015 $-924,000.00
22 3/31/2015 $-447,000.00
23 12/31/2014 $522,000.00
24 9/30/2014 $486,000.00
25 6/30/2014 $196,000.00
26 3/31/2014 $90,000.00
27 12/31/2013 $292,000.00
28 9/30/2013 $109,000.00
29 6/30/2013 $-405,000.00
30 3/31/2013 $87,000.00
31 12/31/2012 $672,000.00
32 9/30/2012 $156,000.00
33 6/30/2012 $196,000.00
34 3/31/2012 $215,000.00
35 12/31/2011 $11,221,000.00
36 9/30/2011 $332,000.00
37 6/30/2011 $266,000.00
38 3/31/2011 $10,454,000.00
39 12/31/2010 $2,011,000.00
40 12/31/2009 $1,640,000.00
Financials: OperatingIncomeLoss
Date Value
1 6/30/2020 $12,217,000.00
2 3/31/2020 $-7,064,000.00
3 12/31/2019 $50,488,000.00
4 9/30/2019 $37,804,000.00
5 6/30/2019 $9,362,000.00
6 3/31/2019 $-5,782,000.00
7 12/31/2018 $36,989,000.00
8 9/30/2018 $19,488,000.00
9 6/30/2018 $11,592,000.00
10 3/31/2018 $-14,170,000.00
11 12/31/2017 $29,941,000.00
12 9/30/2017 $17,997,000.00
13 6/30/2017 $-1,933,000.00
14 3/31/2017 $-17,102,000.00
15 12/31/2016 $28,941,000.00
16 9/30/2016 $19,024,000.00
17 6/30/2016 $12,994,000.00
18 3/31/2016 $-12,266,000.00
19 12/31/2015 $36,428,000.00
20 9/30/2015 $16,729,000.00
21 6/30/2015 $5,618,000.00
22 3/31/2015 $-8,722,000.00
23 12/31/2014 $-43,166,000.00
24 9/30/2014 $17,518,000.00
25 6/30/2014 $5,634,000.00
26 3/31/2014 $-5,647,000.00
27 12/31/2013 $24,426,000.00
28 9/30/2013 $17,623,000.00
29 6/30/2013 $8,726,000.00
30 3/31/2013 $-3,960,000.00
31 12/31/2012 $18,787,000.00
32 9/30/2012 $8,447,000.00
33 6/30/2012 $5,435,000.00
34 3/31/2012 $-3,553,000.00
35 12/31/2011 $3,934,000.00
36 9/30/2011 $6,455,000.00
37 6/30/2011 $4,079,000.00
38 3/31/2011 $-3,564,000.00
39 12/31/2010 $7,916,000.00
40 12/31/2009 $-8,183,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 6/30/2020 $7,244,000.00
2 3/31/2020 $7,046,000.00
3 12/31/2019 $6,671,000.00
4 9/30/2019 $6,448,000.00
5 6/30/2019 $6,381,000.00
6 3/31/2019 $6,299,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 6/30/2020 $18,630,000.00
2 3/31/2020 $19,485,000.00
3 12/31/2019 $17,883,000.00
4 9/30/2019 $17,906,000.00
5 6/30/2019 $19,101,000.00
6 3/31/2019 $19,022,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 6/30/2020 $24,985,000.00
2 3/31/2020 $25,730,000.00
3 12/31/2019 $23,805,000.00
4 9/30/2019 $23,784,000.00
5 6/30/2019 $25,005,000.00
6 3/31/2019 $24,922,000.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 6/30/2020 $6,553,000.00
2 3/31/2020 $7,043,000.00
3 12/31/2019 $8,846,000.00
4 9/30/2019 $13,244,000.00
5 6/30/2019 $15,908,000.00
6 3/31/2019 $17,054,000.00
7 12/31/2018 $20,566,000.00
8 9/30/2018 $8,860,000.00
9 6/30/2018 $8,944,000.00
10 3/31/2018 $8,124,000.00
11 12/31/2017 $9,024,000.00
12 9/30/2017 $7,407,000.00
13 6/30/2017 $7,891,000.00
14 3/31/2017 $6,523,000.00
15 12/31/2016 $7,674,000.00
16 9/30/2016 $10,751,000.00
17 6/30/2016 $4,419,000.00
18 3/31/2016 $6,558,000.00
19 12/31/2015 $6,166,000.00
20 9/30/2015 $2,383,000.00
21 6/30/2015 $1,896,000.00
22 3/31/2015 $6,190,000.00
23 12/31/2014 $1,917,000.00
24 9/30/2014 $5,440,000.00
25 6/30/2014 $1,081,000.00
26 3/31/2014 $411,000.00
27 12/31/2013 $313,000.00
28 9/30/2013 $953,000.00
29 6/30/2013 $636,000.00
30 3/31/2013 $468,000.00
31 12/31/2012 $306,000.00
32 9/30/2012 $355,000.00
33 6/30/2012 $350,000.00
34 3/31/2012 $767,000.00
35 12/31/2011 $300,000.00
36 12/31/2010 $442,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 6/30/2020 $3,707,000.00
2 3/31/2020 $3,489,000.00
3 12/31/2019 $3,618,000.00
4 9/30/2019 $3,253,000.00
5 6/30/2019 $3,329,000.00
6 3/31/2019 $3,425,000.00
7 12/31/2018 $3,474,000.00
8 9/30/2018 $3,148,000.00
9 6/30/2018 $3,169,000.00
10 3/31/2018 $15,322,000.00
11 12/31/2017 $3,215,000.00
12 9/30/2017 $3,376,000.00
13 6/30/2017 $3,196,000.00
14 3/31/2017 $20,958,000.00
15 12/31/2016 $9,293,000.00
16 9/30/2016 $15,937,000.00
17 6/30/2016 $4,551,000.00
18 3/31/2016 $4,742,000.00
19 12/31/2015 $5,130,000.00
20 9/30/2015 $4,728,000.00
21 6/30/2015 $4,840,000.00
22 3/31/2015 $4,960,000.00
23 12/31/2014 $1,881,000.00
24 9/30/2014 $3,836,000.00
25 6/30/2014 $3,979,000.00
26 3/31/2014 $4,028,000.00
27 12/31/2013 $1,864,000.00
28 9/30/2013 $3,132,000.00
29 6/30/2013 $3,170,000.00
30 3/31/2013 $3,292,000.00
31 12/31/2012 $1,833,000.00
32 9/30/2012 $3,140,000.00
33 6/30/2012 $3,035,000.00
34 3/31/2012 $3,024,000.00
35 12/31/2011 $1,785,000.00
36 12/31/2010 $3,094,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 6/30/2020 $6,877,000.00
2 3/31/2020 $-2,735,000.00
3 12/31/2019 $7,887,000.00
4 9/30/2019 $7,687,000.00
5 6/30/2019 $6,700,000.00
6 3/31/2019 $3,657,000.00
7 12/31/2018 $-3,638,000.00
8 9/30/2018 $-5,976,000.00
9 6/30/2018 $-4,939,000.00
10 3/31/2018 $-3,964,000.00
11 12/31/2017 $-1,427,000.00
12 9/30/2017 $188,000.00
13 6/30/2017 $113,000.00
14 3/31/2017 $-20,000.00
15 12/31/2016 $28,000.00
16 9/30/2016 $58,000.00
17 6/30/2016 $54,000.00
18 3/31/2016 $34,000.00
19 12/31/2015 $-8,000.00
20 9/30/2015 $33,000.00
21 6/30/2015 $27,000.00
22 3/31/2015 $44,000.00
23 12/31/2014 $3,000.00
24 9/30/2014 $8,000.00
25 6/30/2014 $-24,000.00
26 3/31/2014 $-11,000.00
27 12/31/2013 $-49,000.00
28 9/30/2013 $7,000.00
29 6/30/2013 $-47,000.00
30 3/31/2013 $-4,000.00
31 12/31/2012 $57,000.00
32 9/30/2012 $-19,000.00
33 6/30/2012 $43,000.00
34 3/31/2012 $41,000.00
35 12/31/2011 $31,000.00
36 9/30/2011 $-96,000.00
37 6/30/2011 $35,000.00
38 3/31/2011 $25,000.00
39 12/31/2010 $-76,000.00
40 12/31/2009 $231,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
Date Value
1 6/30/2020 $1,584,000.00
2 3/31/2020 $-1,046,000.00
3 12/31/2019 $3,014,000.00
4 9/30/2019 $2,935,000.00
5 6/30/2019 $1,164,000.00
6 3/31/2019 $1,397,000.00
7 12/31/2018 $-1,432,000.00
8 9/30/2018 $-2,325,000.00
9 6/30/2018 $-373,000.00
10 3/31/2018 $-1,555,000.00
11 12/31/2017 $-505,000.00
12 9/30/2017 $51,000.00
13 6/30/2017 $91,000.00
14 3/31/2017 $-14,000.00
15 12/31/2016 $19,000.00
16 9/30/2016 $35,000.00
17 6/30/2016 $33,000.00
18 3/31/2016 $23,000.00
19 12/31/2015 $-9,000.00
20 9/30/2015 $21,000.00
21 6/30/2015 $17,000.00
22 3/31/2015 $28,000.00
23 12/31/2014 $3,000.00
24 9/30/2014 $5,000.00
25 6/30/2014 $-15,000.00
26 3/31/2014 $-7,000.00
27 12/31/2013 $-31,000.00
28 9/30/2013 $5,000.00
29 6/30/2013 $-31,000.00
30 3/31/2013 $-2,000.00
31 12/31/2012 $36,000.00
32 9/30/2012 $15,000.00
33 6/30/2012 $27,000.00
34 3/31/2012 $26,000.00
35 12/31/2011 $20,000.00
36 9/30/2011 $-60,000.00
37 6/30/2011 $22,000.00
38 3/31/2011 $16,000.00
39 12/31/2010 $-50,000.00
40 12/31/2009 $152,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 6/30/2020 $172,000.00
2 3/31/2020 $1,000.00
3 12/31/2019 $-81,000.00
4 9/30/2019 $12,000.00
5 6/30/2019 $12,000.00
6 3/31/2019 $12,000.00
7 12/31/2018 $-245,000.00
8 9/30/2018 $15,000.00
9 6/30/2018 $4,000.00
10 3/31/2018 $16,000.00
11 12/31/2017 $82,000.00
12 9/30/2017 $28,000.00
13 6/30/2017 $-4,000.00
14 12/31/2016 $40,000.00
15 9/30/2016 $27,000.00
16 6/30/2016 $-5,000.00
17 3/31/2016 $4,000.00
18 12/31/2015 $-88,000.00
19 9/30/2015 $-3,000.00
20 6/30/2015 $-65,000.00
21 3/31/2015 $-14,000.00
22 12/31/2014 $152,000.00
23 9/30/2014 $178,000.00
24 6/30/2014 $-17,000.00
25 3/31/2014 $-10,000.00
26 12/31/2013 $-9,000.00
27 9/30/2013 $3,000.00
28 6/30/2013 $-5,000.00
29 3/31/2013 $-6,000.00
30 12/31/2012 $-28,000.00
31 9/30/2012 $-22,000.00
32 6/30/2012 $-9,000.00
33 3/31/2012 $-7,000.00
34 12/31/2011 $47,000.00
35 9/30/2011 $84,000.00
36 6/30/2011 $-7,000.00
37 3/31/2011 $99,000.00
38 12/31/2010 $1,162,000.00
39 12/31/2009 $637,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 6/30/2020 $2,987,000.00
2 3/31/2020 $2,987,000.00
3 12/31/2015 --
4 6/30/2015 --
5 12/31/2014 $3,676,000.00
6 9/30/2014 $1,650,000.00
7 6/30/2014 $991,000.00
8 12/31/2013 --
9 9/30/2013 --
10 6/30/2013 --
11 3/31/2013 --
12 12/31/2012 $25,432,000.00
13 9/30/2012 $25,432,000.00
14 6/30/2012 $25,432,000.00
15 3/31/2012 $25,432,000.00
16 12/31/2011 $4,778,000.00
17 9/30/2011 $3,827,000.00
18 6/30/2011 $923,000.00
19 3/31/2011 $55,000.00
20 12/31/2010 $3,415,000.00
21 12/31/2009 $3,012,000.00
Financials: PaymentsOfDividends
Date Value
1 6/30/2020 $4,534,000.00
2 3/31/2020 $2,262,000.00
3 12/31/2019 $8,208,000.00
4 9/30/2019 $5,954,000.00
5 6/30/2019 $3,705,000.00
6 3/31/2019 $1,852,000.00
7 12/31/2018 $7,348,000.00
8 9/30/2018 $5,499,000.00
9 6/30/2018 $3,653,000.00
10 3/31/2018 $1,826,000.00
11 12/31/2017 $7,276,000.00
12 9/30/2017 $5,449,000.00
13 6/30/2017 $3,625,000.00
14 3/31/2017 $1,813,000.00
15 12/31/2016 $6,359,000.00
16 9/30/2016 $4,766,000.00
17 6/30/2016 $3,173,000.00
18 3/31/2016 $1,586,000.00
19 12/31/2015 $6,310,000.00
20 9/30/2015 $4,726,000.00
21 6/30/2015 $3,142,000.00
22 3/31/2015 $1,569,000.00
23 12/31/2014 $5,443,000.00
24 9/30/2014 $3,875,000.00
25 6/30/2014 $2,582,000.00
26 3/31/2014 $1,291,000.00
27 12/31/2013 $4,056,000.00
28 9/30/2013 $2,765,000.00
29 6/30/2013 $1,834,000.00
30 3/31/2013 $912,000.00
31 12/31/2012 $3,550,000.00
32 9/30/2012 $2,639,000.00
33 6/30/2012 $1,868,000.00
34 3/31/2012 $1,098,000.00
35 12/31/2011 $3,835,000.00
36 9/30/2011 $2,748,000.00
37 6/30/2011 $1,837,000.00
38 3/31/2011 $919,000.00
39 12/31/2010 $3,402,000.00
40 12/31/2009 $3,356,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 6/30/2020 $488,000.00
2 3/31/2020 $378,000.00
3 12/31/2019 $3,136,000.00
4 9/30/2019 $3,136,000.00
5 6/30/2019 $178,000.00
6 3/31/2019 $178,000.00
7 12/31/2018 $2,952,000.00
8 9/30/2018 $2,952,000.00
9 6/30/2018 $168,000.00
10 3/31/2018 $76,000.00
11 12/31/2017 $1,673,000.00
12 9/30/2017 $1,666,000.00
13 6/30/2017 $134,000.00
14 3/31/2017 $68,000.00
15 12/31/2016 $433,000.00
16 9/30/2016 $433,000.00
17 6/30/2016 $40,000.00
18 3/31/2016 $40,000.00
19 12/31/2015 $465,000.00
20 9/30/2015 $465,000.00
21 6/30/2015 $65,000.00
22 3/31/2015 --
23 12/31/2014 $407,000.00
24 12/31/2013 $89,000.00
Financials: PaymentsToAcquireMarketableSecurities
Date Value
1 6/30/2020 $23,722,000.00
2 3/31/2020 $23,722,000.00
3 12/31/2019 $54,343,000.00
4 9/30/2019 $658,000.00
5 6/30/2019 $117,000.00
6 3/31/2019 $8,000.00
7 12/31/2018 $1,946,000.00
8 9/30/2018 $1,688,000.00
9 6/30/2018 $1,401,000.00
10 3/31/2018 $773,000.00
11 12/31/2017 $6,283,000.00
12 9/30/2017 $3,559,000.00
13 6/30/2017 $2,240,000.00
14 3/31/2017 $491,000.00
15 12/31/2016 $264,000.00
16 9/30/2016 $274,000.00
17 6/30/2016 $284,000.00
18 3/31/2016 $207,000.00
19 12/31/2015 $8,214,000.00
20 9/30/2015 $2,943,000.00
21 6/30/2015 $2,315,000.00
22 3/31/2015 $1,454,000.00
23 12/31/2014 $38,434,000.00
24 9/30/2014 $34,436,000.00
25 6/30/2014 $24,019,000.00
26 3/31/2014 $14,936,000.00
27 12/31/2013 $59,917,000.00
28 9/30/2013 $45,091,000.00
29 6/30/2013 $40,881,000.00
30 3/31/2013 $11,269,000.00
31 12/31/2012 $33,539,000.00
32 9/30/2012 $28,959,000.00
33 6/30/2012 $22,313,000.00
34 3/31/2012 $13,446,000.00
35 12/31/2011 $78,013,000.00
36 9/30/2011 $60,745,000.00
37 6/30/2011 $32,710,000.00
38 3/31/2011 $16,490,000.00
39 12/31/2010 $35,207,000.00
40 12/31/2009 $29,344,000.00
Financials: PaymentsToAcquireProductiveAssets
Date Value
1 6/30/2020 $5,725,000.00
2 3/31/2020 $3,439,000.00
3 12/31/2019 $10,798,000.00
4 6/30/2019 $5,127,000.00
5 3/31/2019 $1,798,000.00
6 12/31/2018 $5,679,000.00
7 12/31/2017 $3,687,000.00
Financials: PaymentsToAcquireRestrictedInvestments
Date Value
1 6/30/2020 $29,570,000.00
2 3/31/2020 $1,828,000.00
3 12/31/2019 $9,812,000.00
4 9/30/2019 $3,946,000.00
5 6/30/2019 $3,245,000.00
6 3/31/2019 $2,023,000.00
7 12/31/2018 $108,739,000.00
8 9/30/2018 $103,861,000.00
9 6/30/2018 $103,388,000.00
10 3/31/2018 $81,289,000.00
11 12/31/2017 $381,207,000.00
12 9/30/2017 $363,680,000.00
13 6/30/2017 $253,187,000.00
14 3/31/2017 $102,722,000.00
15 12/31/2016 $28,072,000.00
16 6/30/2016 $79,441,000.00
17 3/31/2016 $26,830,000.00
18 12/31/2015 $211,748,000.00
19 6/30/2015 $64,483,000.00
20 3/31/2015 $29,932,000.00
21 12/31/2014 $61,628,000.00
22 9/30/2014 $37,630,000.00
23 6/30/2014 $27,508,000.00
24 3/31/2014 $20,938,000.00
25 12/31/2013 $11,397,000.00
26 9/30/2013 $7,175,000.00
27 6/30/2013 $5,594,000.00
28 3/31/2013 $1,530,000.00
29 12/31/2012 $10,599,000.00
30 9/30/2012 $6,539,000.00
31 6/30/2012 $4,680,000.00
32 3/31/2012 $2,684,000.00
33 12/31/2011 $9,027,000.00
34 9/30/2011 $6,876,000.00
35 6/30/2011 $3,979,000.00
36 3/31/2011 $2,109,000.00
37 12/31/2010 $7,530,000.00
38 12/31/2009 $3,944,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 6/30/2020 $17,377,000.00
2 3/31/2020 $16,511,000.00
3 12/31/2019 $14,919,000.00
4 9/30/2019 $15,974,000.00
5 6/30/2019 $15,720,000.00
6 3/31/2019 $16,632,000.00
7 12/31/2018 $13,880,000.00
8 9/30/2018 $12,444,000.00
9 6/30/2018 $9,824,000.00
10 3/31/2018 $9,002,000.00
11 12/31/2017 $5,724,000.00
12 9/30/2017 $6,605,000.00
13 6/30/2017 $8,582,000.00
14 3/31/2017 $6,830,000.00
15 12/31/2016 $3,899,000.00
16 9/30/2016 $3,637,000.00
17 6/30/2016 $4,818,000.00
18 3/31/2016 $5,768,000.00
19 12/31/2015 $3,173,000.00
20 9/30/2015 $4,268,000.00
21 6/30/2015 $5,689,000.00
22 3/31/2015 $6,658,000.00
23 12/31/2014 $3,813,000.00
24 9/30/2014 $4,966,000.00
25 6/30/2014 $5,283,000.00
26 3/31/2014 $4,621,000.00
27 12/31/2013 $3,026,000.00
28 9/30/2013 $1,444,000.00
29 6/30/2013 $2,985,000.00
30 3/31/2013 $4,036,000.00
31 12/31/2012 $4,854,000.00
32 9/30/2012 $1,536,000.00
33 6/30/2012 $2,914,000.00
34 3/31/2012 $4,509,000.00
35 12/31/2011 $5,897,000.00
36 12/31/2010 $1,798,000.00
Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities
Date Value
1 6/30/2020 $38,547,000.00
2 3/31/2020 $21,758,000.00
3 12/31/2019 $88,771,000.00
4 9/30/2019 $15,941,000.00
5 6/30/2019 $15,262,000.00
6 3/31/2019 $15,000.00
7 12/31/2018 $1,885,000.00
8 9/30/2018 $1,481,000.00
9 6/30/2018 $1,369,000.00
10 3/31/2018 $589,000.00
11 12/31/2017 $10,718,000.00
12 9/30/2017 $7,889,000.00
13 6/30/2017 $7,002,000.00
14 3/31/2017 $5,502,000.00
15 12/31/2016 $4,796,000.00
16 9/30/2016 $4,504,000.00
17 6/30/2016 $4,026,000.00
18 3/31/2016 $178,000.00
19 12/31/2015 $52,996,000.00
20 9/30/2015 $47,797,000.00
21 6/30/2015 $47,197,000.00
22 3/31/2015 $24,651,000.00
23 12/31/2014 $13,241,000.00
24 9/30/2014 $9,389,000.00
25 6/30/2014 $7,045,000.00
26 3/31/2014 $2,934,000.00
27 12/31/2013 $60,850,000.00
28 9/30/2013 $58,740,000.00
29 6/30/2013 $57,773,000.00
30 3/31/2013 $7,651,000.00
31 12/31/2012 $39,190,000.00
32 9/30/2012 $32,676,000.00
33 6/30/2012 $22,924,000.00
34 3/31/2012 $16,034,000.00
35 12/31/2011 $76,256,000.00
36 9/30/2011 $55,590,000.00
37 6/30/2011 $18,562,000.00
38 3/31/2011 $3,586,000.00
39 12/31/2010 $23,119,000.00
40 12/31/2009 $27,518,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 6/30/2020 $2,714,000.00
2 3/31/2020 $904,000.00
3 12/31/2019 $754,000.00
4 9/30/2019 $458,000.00
5 6/30/2019 $178,000.00
6 3/31/2019 $122,000.00
7 12/31/2018 $577,000.00
8 9/30/2018 $324,000.00
9 6/30/2018 $101,000.00
10 3/31/2018 $53,000.00
11 12/31/2017 $163,000.00
12 12/31/2016 $72,000.00
13 12/31/2015 $702,000.00
14 12/31/2014 $434,000.00
15 9/30/2013 $1,860,000.00
16 6/30/2013 $1,200,000.00
17 3/31/2013 $204,000.00
18 12/31/2012 $1,845,000.00
19 9/30/2012 $1,768,000.00
20 6/30/2012 $1,689,000.00
21 3/31/2012 $1,557,000.00
22 12/31/2011 $54,000.00
23 9/30/2011 $5,000.00
24 6/30/2011 $5,000.00
25 3/31/2011 $5,000.00
26 12/31/2010 $17,000.00
27 12/31/2009 $23,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 6/30/2020 $35,278,000.00
2 3/31/2020 $34,163,000.00
3 12/31/2019 $31,724,000.00
4 9/30/2019 $29,575,000.00
5 6/30/2019 $27,999,000.00
6 3/31/2019 $25,641,000.00
7 12/31/2018 $24,812,000.00
8 9/30/2018 $26,731,000.00
9 6/30/2018 $26,148,000.00
10 3/31/2018 $25,068,000.00
11 12/31/2017 $24,909,000.00
12 9/30/2017 $26,296,000.00
13 6/30/2017 $27,035,000.00
14 3/31/2017 $26,633,000.00
15 12/31/2016 $26,673,000.00
16 9/30/2016 $25,790,000.00
17 6/30/2016 $23,958,000.00
18 3/31/2016 $23,439,000.00
19 12/31/2015 $22,820,000.00
20 9/30/2015 $22,465,000.00
21 6/30/2015 $22,648,000.00
22 3/31/2015 $22,648,000.00
23 12/31/2014 $22,675,000.00
24 9/30/2014 $22,576,000.00
25 6/30/2014 $21,786,000.00
26 3/31/2014 $21,779,000.00
27 12/31/2013 $20,549,000.00
28 9/30/2013 $20,383,000.00
29 6/30/2013 $19,933,000.00
30 3/31/2013 $19,228,000.00
31 12/31/2012 $18,489,000.00
32 9/30/2012 $16,601,000.00
33 6/30/2012 $15,832,000.00
34 3/31/2012 $15,380,000.00
35 12/31/2011 $16,249,000.00
36 12/31/2010 $15,037,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 6/30/2020 $110,000.00
2 3/31/2020 $55,000.00
3 12/31/2019 $221,000.00
4 9/30/2019 $166,000.00
5 6/30/2019 $111,000.00
6 3/31/2019 $55,000.00
7 12/31/2018 $220,000.00
8 9/30/2018 $165,000.00
9 6/30/2018 $110,000.00
10 3/31/2018 $55,000.00
11 12/31/2017 $221,000.00
12 9/30/2017 $166,000.00
13 6/30/2017 $129,000.00
14 3/31/2017 $56,000.00
15 12/31/2016 $15,220,000.00
16 9/30/2016 $15,165,000.00
17 6/30/2016 $7,610,000.00
18 3/31/2016 $55,000.00
19 12/31/2015 $25,220,000.00
20 9/30/2015 $10,166,000.00
21 6/30/2015 $3,110,000.00
22 3/31/2015 $55,000.00
23 12/31/2014 $220,000.00
24 9/30/2014 $165,000.00
25 6/30/2014 $110,000.00
26 3/31/2014 $55,000.00
27 12/31/2013 $220,000.00
28 9/30/2013 $165,000.00
29 6/30/2013 $110,000.00
30 3/31/2013 $54,000.00
31 12/31/2012 $19,000.00
32 9/30/2012 --
33 6/30/2012 --
34 3/31/2012 --
35 12/31/2011 --
36 12/31/2010 --
Financials: RestrictedCash
Date Value
1 6/30/2020 $51,300,000.00
2 3/31/2020 $226,400,000.00
3 12/31/2019 $197,000,000.00
4 9/30/2019 $173,700,000.00
5 6/30/2019 $169,500,000.00
6 3/31/2019 $134,200,000.00
7 12/31/2018 $104,500,000.00
8 9/30/2018 $70,000,000.00
9 12/31/2017 $6,300,000.00
Financials: RestrictedCashAndCashEquivalents
Date Value
1 6/30/2020 $93,320,000.00
2 3/31/2020 $262,550,000.00
3 12/31/2019 $228,771,000.00
4 9/30/2019 $200,051,000.00
5 6/30/2019 $193,596,000.00
6 3/31/2019 $158,333,000.00
7 12/31/2018 $105,331,000.00
8 9/30/2018 $70,149,000.00
9 6/30/2018 $24,862,000.00
10 3/31/2018 $30,788,000.00
11 12/31/2017 $60,370,000.00
12 9/30/2017 $50,200,000.00
13 6/30/2017 $95,200,000.00
14 3/31/2017 $226,800,000.00
15 12/31/2016 $290,562,000.00
Financials: RestrictedCashAndInvestmentsCurrent
Date Value
1 6/30/2020 $82,567,000.00
2 3/31/2020 $120,054,000.00
3 12/31/2019 $116,873,000.00
4 9/30/2019 $107,702,000.00
5 6/30/2019 $108,275,000.00
6 3/31/2019 $127,076,000.00
7 12/31/2018 $120,409,000.00
8 9/30/2018 $112,385,000.00
9 6/30/2018 $108,196,000.00
10 3/31/2018 $104,939,000.00
11 12/31/2017 $103,652,000.00
12 9/30/2017 $90,681,000.00
13 6/30/2017 $87,516,000.00
14 3/31/2017 $51,078,000.00
15 12/31/2016 $48,557,000.00
16 9/30/2016 $51,959,000.00
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 $10,000,000.00
20 9/30/2015 --
21 6/30/2015 $26,015,000.00
22 3/31/2015 --
23 12/31/2014 --
Financials: RestrictedCashAndInvestmentsNoncurrent
Date Value
1 6/30/2020 $239,032,000.00
2 3/31/2020 $346,623,000.00
3 12/31/2019 $327,326,000.00
4 9/30/2019 $311,882,000.00
5 6/30/2019 $335,966,000.00
6 3/31/2019 $370,826,000.00
7 12/31/2018 $348,165,000.00
8 9/30/2018 $333,062,000.00
9 6/30/2018 $314,819,000.00
10 3/31/2018 $302,697,000.00
11 12/31/2017 $291,273,000.00
12 9/30/2017 $281,286,000.00
13 6/30/2017 $259,797,000.00
14 3/31/2017 $272,624,000.00
15 12/31/2016 $252,707,000.00
16 9/30/2016 $245,020,000.00
17 6/30/2016 $10,000,000.00
18 3/31/2016 $10,000,000.00
19 12/31/2015 $187,916,000.00
20 9/30/2015 $88,320,000.00
21 6/30/2015 $88,320,000.00
22 3/31/2015 $114,335,000.00
23 12/31/2014 $114,335,000.00
24 9/30/2014 $20,943,000.00
25 6/30/2014 $20,943,000.00
26 3/31/2014 $12,789,000.00
27 12/31/2013 $12,789,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 6/30/2020 $149,430,000.00
2 3/31/2020 $140,192,000.00
3 12/31/2019 $148,678,000.00
4 9/30/2019 $139,218,000.00
5 6/30/2019 $116,496,000.00
6 3/31/2019 $104,442,000.00
7 12/31/2018 $108,594,000.00
8 9/30/2018 $93,587,000.00
9 6/30/2018 $76,344,000.00
10 3/31/2018 $66,931,000.00
11 12/31/2017 $77,880,000.00
12 9/30/2017 $69,221,000.00
13 6/30/2017 $56,260,000.00
14 3/31/2017 $46,946,000.00
15 12/31/2016 $59,986,000.00
16 9/30/2016 $53,532,000.00
17 6/30/2016 $44,892,000.00
18 3/31/2016 $37,957,000.00
19 12/31/2015 $47,546,000.00
20 9/30/2015 $37,683,000.00
21 6/30/2015 $28,295,000.00
22 3/31/2015 $26,828,000.00
23 12/31/2014 $34,200,000.00
24 9/30/2014 $21,276,000.00
25 6/30/2014 $67,844,000.00
26 3/31/2014 $61,852,000.00
27 12/31/2013 $66,726,000.00
28 9/30/2013 $62,456,000.00
29 6/30/2013 $54,393,000.00
30 3/31/2013 $49,429,000.00
31 12/31/2012 $52,890,000.00
32 9/30/2012 $48,012,000.00
33 6/30/2012 $42,971,000.00
34 3/31/2012 $39,998,000.00
35 12/31/2011 $80,647,000.00
36 12/31/2010 $70,164,000.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 6/30/2020 $420,135,000.00
2 3/31/2020 $219,104,000.00
3 12/31/2019 $942,311,000.00
4 9/30/2019 $697,159,000.00
5 6/30/2019 $230,982,000.00
6 3/31/2019 $218,215,000.00
7 12/31/2018 $940,698,000.00
8 9/30/2018 $702,866,000.00
9 6/30/2018 $231,603,000.00
10 3/31/2018 $223,975,000.00
11 12/31/2017 $920,432,000.00
12 9/30/2017 $240,135,000.00
13 6/30/2017 $225,574,000.00
14 3/31/2017 $209,997,000.00
15 12/31/2016 $840,586,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 6/30/2020 $33,255,000.00
2 3/31/2020 $32,115,000.00
3 12/31/2019 $153,879,000.00
4 9/30/2019 $113,517,000.00
5 6/30/2019 $72,165,000.00
6 3/31/2019 $33,160,000.00
7 12/31/2018 $145,465,000.00
8 9/30/2018 $101,713,000.00
9 6/30/2018 $65,043,000.00
10 3/31/2018 $29,428,000.00
11 12/31/2017 $123,138,000.00
12 9/30/2017 $88,595,000.00
13 6/30/2017 $54,670,000.00
14 3/31/2017 $26,610,000.00
15 12/31/2016 $113,342,000.00
16 9/30/2016 $30,440,000.00
17 6/30/2016 $50,394,000.00
18 3/31/2016 $21,904,000.00
19 12/31/2015 $90,177,000.00
20 9/30/2015 $25,440,000.00
21 6/30/2015 $38,399,000.00
22 3/31/2015 $16,970,000.00
23 12/31/2014 $74,065,000.00
24 9/30/2014 $21,679,000.00
25 6/30/2014 $17,958,000.00
26 3/31/2014 $14,369,000.00
27 12/31/2013 $60,061,000.00
28 9/30/2013 $16,808,000.00
29 6/30/2013 $26,305,000.00
30 3/31/2013 $11,811,000.00
31 12/31/2012 $46,450,000.00
32 9/30/2012 $33,058,000.00
33 6/30/2012 $10,549,000.00
34 3/31/2012 $9,762,000.00
35 12/31/2011 $38,174,000.00
36 9/30/2011 $9,879,000.00
37 6/30/2011 $17,698,000.00
38 3/31/2011 $8,827,000.00
39 12/31/2010 $35,429,000.00
40 12/31/2009 $33,481,000.00
Financials: ShareBasedCompensation
Date Value
1 6/30/2020 $1,139,000.00
2 3/31/2020 $342,000.00
3 12/31/2019 $7,173,000.00
4 9/30/2019 $5,501,000.00
5 6/30/2019 $3,828,000.00
6 3/31/2019 $1,387,000.00
7 12/31/2018 $5,502,000.00
8 9/30/2018 $3,992,000.00
9 6/30/2018 $2,583,000.00
10 3/31/2018 $1,542,000.00
11 12/31/2017 $4,184,000.00
12 9/30/2017 $3,064,000.00
13 6/30/2017 $1,772,000.00
14 3/31/2017 $882,000.00
15 12/31/2016 $2,782,000.00
16 9/30/2016 $1,881,000.00
17 6/30/2016 $1,040,000.00
18 3/31/2016 $359,000.00
19 12/31/2015 $2,386,000.00
20 9/30/2015 $1,727,000.00
21 6/30/2015 $1,069,000.00
22 3/31/2015 $545,000.00
23 12/31/2014 $1,699,000.00
24 9/30/2014 $1,186,000.00
25 6/30/2014 $671,000.00
26 3/31/2014 $331,000.00
27 12/31/2013 $1,016,000.00
28 9/30/2013 $602,000.00
29 6/30/2013 $367,000.00
30 3/31/2013 $183,000.00
31 12/31/2012 $695,000.00
32 9/30/2012 $490,000.00
33 6/30/2012 $285,000.00
34 3/31/2012 $140,000.00
35 12/31/2011 $473,000.00
36 9/30/2011 $332,000.00
37 6/30/2011 $192,000.00
38 3/31/2011 $55,000.00
39 12/31/2010 $192,000.00
40 12/31/2009 $100,000.00
Financials: StockholdersEquity
Date Value
1 6/30/2020 $179,888,000.00
2 3/31/2020 $161,276,000.00
3 12/31/2019 $171,799,000.00
4 9/30/2019 $160,171,000.00
5 6/30/2019 $137,467,000.00
6 3/31/2019 $119,873,000.00
7 12/31/2018 $119,037,000.00
8 9/30/2018 $99,929,000.00
9 6/30/2018 $84,875,000.00
10 3/31/2018 $75,440,000.00
11 12/31/2017 $88,834,000.00
12 9/30/2017 $80,662,000.00
13 6/30/2017 $67,863,000.00
14 3/31/2017 $57,545,000.00
15 12/31/2016 $69,693,000.00
16 9/30/2016 $62,380,000.00
17 6/30/2016 $53,288,000.00
18 3/31/2016 $45,652,000.00
19 12/31/2015 $54,551,000.00
20 9/30/2015 $44,181,000.00
21 6/30/2015 $40,251,000.00
22 3/31/2015 $26,222,000.00
23 12/31/2014 $38,658,000.00
24 9/30/2014 $26,935,000.00
25 6/30/2014 $73,664,000.00
26 3/31/2014 $61,014,000.00
27 12/31/2013 $72,553,000.00
28 9/30/2013 $67,968,000.00
29 6/30/2013 $58,106,000.00
30 3/31/2013 $51,098,000.00
31 12/31/2012 $48,740,000.00
32 9/30/2012 $48,667,000.00
33 6/30/2012 $43,366,000.00
34 3/31/2012 $40,075,000.00
35 12/31/2011 $101,655,000.00
36 9/30/2011 $103,488,000.00
37 6/30/2011 $101,845,000.00
38 3/31/2011 $100,035,000.00
39 12/31/2010 $95,365,000.00
40 12/31/2009 $94,932,000.00
41 12/31/2008 $104,604,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 6/30/2020 $1,810,000.00
2 3/31/2020 $904,000.00
3 12/31/2019 $754,000.00
4 9/30/2019 $280,000.00
5 6/30/2019 $56,000.00
6 3/31/2019 $122,000.00
7 12/31/2018 $577,000.00
8 9/30/2018 $223,000.00
9 6/30/2018 $101,000.00
10 3/31/2018 $53,000.00
11 12/31/2017 $163,000.00
12 9/30/2017 $148,000.00
13 6/30/2017 $145,000.00
14 3/31/2017 $98,000.00
15 12/31/2016 $72,000.00
16 9/30/2016 $72,000.00
17 6/30/2016 $72,000.00
18 3/31/2016 $72,000.00
19 12/31/2015 $702,000.00
20 9/30/2015 $689,000.00
21 6/30/2015 $1,069,000.00
22 3/31/2015 $195,000.00
23 12/31/2014 $434,000.00
24 9/30/2014 $1,186,000.00
25 6/30/2014 $671,000.00
26 3/31/2014 $331,000.00
27 12/31/2013 $1,860,000.00
28 9/30/2013 $602,000.00
29 6/30/2013 $367,000.00
30 3/31/2013 $183,000.00
31 12/31/2012 $695,000.00
32 9/30/2012 $490,000.00
33 6/30/2012 $285,000.00
34 3/31/2012 $140,000.00
35 12/31/2011 $473,000.00
36 9/30/2011 $332,000.00
37 6/30/2011 $192,000.00
38 3/31/2011 $55,000.00
39 12/31/2010 $192,000.00
40 12/31/2009 $100,000.00
Financials: TreasuryStockValueAcquiredCostMethod
Date Value
1 3/31/2020 $2,987,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 6/30/2020 $7,678,000.00
2 3/31/2020 $7,521,000.00
3 12/31/2019 $7,699,000.00
4 9/30/2019 $7,686,000.00
5 6/30/2019 $7,674,000.00
6 3/31/2019 $7,407,000.00
7 12/31/2018 $7,647,000.00
8 9/30/2018 $7,652,000.00
9 6/30/2018 $7,658,000.00
10 3/31/2018 $7,304,000.00
11 12/31/2017 $7,551,000.00
12 9/30/2017 $7,527,000.00
13 6/30/2017 $7,550,000.00
14 3/31/2017 $7,249,000.00
15 12/31/2016 $7,378,000.00
16 9/30/2016 $7,405,000.00
17 6/30/2016 $7,323,000.00
18 3/31/2016 $7,208,000.00
19 12/31/2015 $7,353,000.00
20 9/30/2015 $7,362,000.00
21 6/30/2015 $7,328,000.00
22 3/31/2015 $7,135,000.00
23 12/31/2014 $7,160,000.00
24 9/30/2014 $7,428,000.00
25 6/30/2014 $7,444,000.00
26 3/31/2014 $7,170,000.00
27 12/31/2013 $7,397,000.00
28 9/30/2013 $7,425,000.00
29 6/30/2013 $7,344,000.00
30 3/31/2013 $7,022,000.00
31 12/31/2012 $7,863,000.00
32 9/30/2012 $8,069,000.00
33 6/30/2012 $7,078,076.00
34 3/31/2012 $9,875,000.00
35 12/31/2011 $10,150,000.00
36 9/30/2011 $10,100,000.00
37 6/30/2011 $10,245,000.00
38 3/31/2011 $10,248,000.00
39 12/31/2010 $10,372,000.00
40 12/31/2009 $10,452,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 6/30/2020 $7,557,000.00
2 3/31/2020 $7,521,000.00
3 12/31/2019 $7,451,000.00
4 9/30/2019 $7,433,000.00
5 6/30/2019 $7,408,000.00
6 3/31/2019 $7,407,000.00
7 12/31/2018 $7,342,000.00
8 9/30/2018 $7,327,000.00
9 6/30/2018 $7,310,000.00
10 3/31/2018 $7,304,000.00
11 12/31/2017 $7,275,000.00
12 9/30/2017 $7,296,000.00
13 6/30/2017 $7,254,000.00
14 3/31/2017 $7,249,000.00
15 12/31/2016 $7,226,000.00
16 9/30/2016 $7,220,000.00
17 6/30/2016 $7,209,000.00
18 3/31/2016 $7,208,000.00
19 12/31/2015 $7,173,000.00
20 9/30/2015 $7,163,000.00
21 6/30/2015 $7,143,000.00
22 3/31/2015 $7,135,000.00
23 12/31/2014 $7,160,000.00
24 9/30/2014 $7,177,000.00
25 6/30/2014 $7,171,000.00
26 3/31/2014 $7,170,000.00
27 12/31/2013 $7,105,000.00
28 9/30/2013 $7,150,000.00
29 6/30/2013 $7,052,000.00
30 3/31/2013 $7,022,000.00
31 12/31/2012 $7,723,000.00
32 9/30/2012 $7,007,000.00
33 6/30/2012 $8,434,962.00
34 3/31/2012 $9,875,000.00
35 12/31/2011 $10,083,000.00
36 9/30/2011 $10,060,000.00
37 6/30/2011 $10,196,000.00
38 3/31/2011 $10,201,000.00
39 12/31/2010 $10,333,000.00
40 12/31/2009 $10,452,000.00
Financials: WorkersCompensationLiabilityCurrent
Date Value
1 6/30/2020 $89,868,000.00
2 3/31/2020 $117,894,000.00
3 12/31/2019 $118,273,000.00
4 9/30/2019 $113,623,000.00
5 6/30/2019 $108,289,000.00
6 3/31/2019 $111,156,000.00
7 12/31/2018 $109,319,000.00
8 9/30/2018 $103,527,000.00
9 6/30/2018 $102,539,000.00
10 3/31/2018 $99,861,000.00
11 12/31/2017 $97,673,000.00
12 9/30/2017 $89,601,000.00
13 6/30/2017 $88,431,000.00
14 3/31/2017 $85,481,000.00
15 12/31/2016 $81,339,000.00
16 9/30/2016 $77,683,000.00
17 6/30/2016 $71,785,000.00
18 3/31/2016 $68,115,000.00
19 12/31/2015 $65,581,000.00
20 9/30/2015 $66,448,000.00
21 6/30/2015 $65,388,000.00
22 3/31/2015 $61,830,000.00
23 12/31/2014 $54,049,000.00
24 9/30/2014 $58,017,000.00
25 6/30/2014 $39,069,000.00
26 3/31/2014 $44,383,000.00
27 12/31/2013 $35,841,000.00
28 9/30/2013 $32,068,000.00
29 6/30/2013 $28,115,000.00
30 3/31/2013 $26,084,000.00
31 12/31/2012 $24,541,000.00
32 9/30/2012 $20,839,000.00
33 6/30/2012 $19,670,000.00
34 3/31/2012 $18,627,000.00
35 12/31/2011 $18,718,000.00
36 12/31/2010 $14,768,000.00
Financials: WorkersCompensationLiabilityCurrentAndNoncurrent
Date Value
1 6/30/2020 $336,504,000.00
2 3/31/2020 $445,310,000.00
3 12/31/2019 $438,986,000.00
4 9/30/2019 $430,046,000.00
5 6/30/2019 $430,736,000.00
6 3/31/2019 $422,872,000.00
7 12/31/2018 $413,397,000.00
8 9/30/2018 $398,838,000.00
9 6/30/2018 $390,814,000.00
10 3/31/2018 $378,874,000.00
11 12/31/2017 $363,517,000.00
12 9/30/2017 $344,685,000.00
13 6/30/2017 $330,079,000.00
14 3/31/2017 $326,233,000.00
15 12/31/2016 $312,537,000.00
16 9/30/2016 $291,931,000.00
17 6/30/2016 $277,050,000.00
18 3/31/2016 $265,142,000.00
19 12/31/2015 $255,675,000.00
20 9/30/2015 $247,771,000.00
21 6/30/2015 $229,611,000.00
22 3/31/2015 $231,723,000.00
23 12/31/2014 $215,982,000.00
24 9/30/2014 $208,343,000.00
25 6/30/2014 $122,506,000.00
26 3/31/2014 $120,135,000.00
27 12/31/2013 $121,056,000.00
28 9/30/2013 $95,980,000.00
29 6/30/2013 $84,543,000.00
30 3/31/2013 $77,212,000.00
31 12/31/2012 $78,511,000.00
32 9/30/2012 $61,600,000.00
33 6/30/2012 $55,765,000.00
34 3/31/2012 $52,794,000.00
35 12/31/2011 $51,193,000.00
36 9/30/2011 $43,335,000.00
37 6/30/2011 $40,996,000.00
38 3/31/2011 $39,783,000.00
39 12/31/2010 $39,302,000.00
40 12/31/2009 $35,958,000.00
Financials: WorkersCompensationLiabilityNoncurrent
Date Value
1 6/30/2020 $246,636,000.00
2 3/31/2020 $327,416,000.00
3 12/31/2019 $320,713,000.00
4 9/30/2019 $316,423,000.00
5 6/30/2019 $322,447,000.00
6 3/31/2019 $311,716,000.00
7 12/31/2018 $304,078,000.00
8 9/30/2018 $295,311,000.00
9 6/30/2018 $288,275,000.00
10 3/31/2018 $279,013,000.00
11 12/31/2017 $265,844,000.00
12 9/30/2017 $255,084,000.00
13 6/30/2017 $241,648,000.00
14 3/31/2017 $240,752,000.00
15 12/31/2016 $231,198,000.00
16 9/30/2016 $214,248,000.00
17 6/30/2016 $205,265,000.00
18 3/31/2016 $197,028,000.00
19 12/31/2015 $190,094,000.00
20 9/30/2015 $181,323,000.00
21 6/30/2015 $173,856,000.00
22 3/31/2015 $165,785,000.00
23 12/31/2014 $161,933,000.00
24 9/30/2014 $160,216,000.00
25 6/30/2014 $162,246,000.00
26 3/31/2014 $81,829,000.00
27 12/31/2013 $76,603,000.00
28 9/30/2013 $63,912,000.00
29 6/30/2013 $56,428,000.00
30 3/31/2013 $51,128,000.00
31 12/31/2012 $45,266,000.00
32 9/30/2012 $39,931,000.00
33 6/30/2012 $35,231,000.00
34 3/31/2012 $32,294,000.00
35 12/31/2011 $30,596,000.00
36 12/31/2010 $21,847,000.00
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