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

Business Address

600 TELEPHONE AVENUE
-
ANCHORAGE, AK US 99503

Mailing Address

600 TELEPHONE AVENUE
-
ANCHORAGE, AK US 99503
Phone Number: 907-297-3000 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableAndOtherAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $42,337,000.00
2 12/31/2019 $39,108,000.00
3 9/30/2019 $40,317,000.00
4 6/30/2019 $38,187,000.00
5 3/31/2019 $39,153,000.00
6 12/31/2018 $40,957,000.00
7 9/30/2018 $38,431,000.00
8 6/30/2018 $35,926,000.00
9 3/31/2018 $33,752,000.00
10 12/31/2017 $36,148,000.00
11 9/30/2017 $37,767,000.00
12 6/30/2017 $30,917,000.00
13 3/31/2017 $37,554,000.00
14 12/31/2016 $38,180,000.00
15 9/30/2016 $38,321,000.00
16 6/30/2016 $38,381,000.00
17 3/31/2016 $49,629,000.00
18 12/31/2015 $51,275,000.00
19 9/30/2015 $58,030,000.00
20 6/30/2015 $64,979,000.00
21 3/31/2015 $75,873,000.00
22 12/31/2014 $54,373,000.00
23 9/30/2014 $53,457,000.00
24 6/30/2014 $50,031,000.00
25 3/31/2014 $51,170,000.00
26 12/31/2013 $55,475,000.00
27 9/30/2013 $61,033,000.00
28 6/30/2013 $56,785,000.00
29 3/31/2013 $57,441,000.00
30 12/31/2012 $56,371,000.00
31 9/30/2012 $51,931,000.00
32 6/30/2012 $58,312,000.00
33 12/31/2011 $48,919,000.00
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $10,474,000.00
2 12/31/2019 $14,918,000.00
3 9/30/2019 $15,392,000.00
4 6/30/2019 $11,935,000.00
5 3/31/2019 $11,889,000.00
6 12/31/2018 $14,627,000.00
7 9/30/2018 $13,555,000.00
8 6/30/2018 $12,667,000.00
9 3/31/2018 $13,880,000.00
10 12/31/2017 $17,739,000.00
11 9/30/2017 $15,352,000.00
12 6/30/2017 $9,940,000.00
13 3/31/2017 $9,945,000.00
14 12/31/2016 $13,782,000.00
15 9/30/2016 $10,093,000.00
16 6/30/2016 $11,773,000.00
17 3/31/2016 $12,282,000.00
18 12/31/2015 $16,057,000.00
19 9/30/2015 $18,327,000.00
20 6/30/2015 $14,244,000.00
21 3/31/2015 $17,284,000.00
22 12/31/2014 $25,672,000.00
23 12/31/2013 $20,841,000.00
24 12/31/2012 $24,750,000.00
25 12/31/2011 $22,337,000.00
Financials: AccountsReceivableGrossCurrent
Date Value
1 3/31/2020 $32,023,000.00
2 12/31/2019 $38,981,000.00
3 9/30/2019 $30,245,000.00
4 6/30/2019 $27,124,000.00
5 3/31/2019 $29,834,000.00
6 12/31/2018 $35,408,000.00
7 9/30/2018 $32,507,000.00
8 6/30/2018 $42,856,000.00
9 3/31/2018 $32,926,000.00
10 12/31/2017 $35,264,000.00
11 9/30/2017 $27,141,000.00
12 12/31/2016 $26,177,000.00
13 12/31/2012 $45,944,000.00
14 12/31/2011 $42,774,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $27,738,000.00
2 12/31/2019 $34,354,000.00
3 9/30/2019 $25,438,000.00
4 6/30/2019 $22,471,000.00
5 3/31/2019 $25,659,000.00
6 12/31/2018 $31,472,000.00
7 9/30/2018 $28,568,000.00
8 6/30/2018 $39,815,000.00
9 3/31/2018 $30,084,000.00
10 12/31/2017 $32,535,000.00
11 9/30/2017 $24,976,000.00
12 6/30/2017 $22,240,000.00
13 3/31/2017 $28,938,000.00
14 12/31/2016 $25,062,000.00
15 9/30/2016 $22,979,000.00
16 6/30/2016 $23,348,000.00
17 3/31/2016 $26,462,000.00
18 12/31/2015 $25,225,000.00
19 9/30/2015 $24,506,000.00
20 6/30/2015 $28,202,000.00
21 3/31/2015 $28,552,000.00
22 12/31/2014 $30,900,000.00
23 9/30/2014 $38,116,000.00
24 6/30/2014 $38,513,000.00
25 3/31/2014 $33,864,000.00
26 12/31/2013 $34,066,000.00
27 9/30/2013 $31,390,000.00
28 6/30/2013 $44,079,000.00
29 3/31/2013 $38,898,000.00
30 12/31/2012 $39,704,000.00
31 9/30/2012 $40,157,000.00
32 6/30/2012 $39,653,000.00
33 3/31/2012 $34,413,000.00
34 12/31/2011 $36,986,000.00
35 12/31/2010 $36,985,000.00
Financials: AccretionExpense
Date Value
1 12/31/2019 $1,455,000.00
2 12/31/2018 $662,000.00
3 12/31/2017 $2,763,000.00
4 12/31/2016 $2,370,000.00
5 12/31/2015 $4,641,000.00
6 12/31/2014 $2,644,000.00
7 12/31/2013 $3,096,000.00
8 12/31/2012 $3,811,000.00
9 12/31/2011 $9,834,000.00
10 12/31/2010 $5,023,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $1,049,102,000.00
2 12/31/2019 $1,042,546,000.00
3 9/30/2019 $1,036,422,000.00
4 6/30/2019 $1,029,094,000.00
5 3/31/2019 $1,021,664,000.00
6 12/31/2018 $1,017,442,000.00
7 9/30/2018 $1,010,821,000.00
8 6/30/2018 $1,005,431,000.00
9 3/31/2018 $999,367,000.00
10 12/31/2017 $991,816,000.00
11 9/30/2017 $1,001,953,000.00
12 6/30/2017 $996,459,000.00
13 3/31/2017 $991,577,000.00
14 12/31/2016 $983,050,000.00
15 9/30/2016 $984,473,000.00
16 6/30/2016 $979,952,000.00
17 3/31/2016 $973,778,000.00
18 12/31/2015 $967,776,000.00
19 9/30/2015 $967,140,000.00
20 6/30/2015 $961,829,000.00
21 3/31/2015 $969,549,000.00
22 12/31/2014 $976,401,000.00
23 9/30/2014 $994,358,000.00
24 6/30/2014 $1,004,245,000.00
25 3/31/2014 $999,300,000.00
26 12/31/2013 $992,936,000.00
27 9/30/2013 $1,005,035,000.00
28 6/30/2013 $1,067,505,000.00
29 3/31/2013 $1,059,829,000.00
30 12/31/2012 $1,052,459,000.00
31 9/30/2012 $1,043,372,000.00
32 6/30/2012 $1,033,883,000.00
33 3/31/2012 $1,025,521,000.00
34 12/31/2011 $1,023,360,000.00
35 12/31/2010 $1,005,736,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-5,312,000.00
2 12/31/2019 $-3,277,000.00
3 9/30/2019 $-3,384,000.00
4 6/30/2019 $-2,772,000.00
5 3/31/2019 $-2,746,000.00
6 12/31/2018 $-2,675,000.00
7 9/30/2018 $-2,032,000.00
8 6/30/2018 $-1,977,000.00
9 3/31/2018 $-2,090,000.00
10 12/31/2017 $-2,396,000.00
11 9/30/2017 $-2,434,000.00
12 6/30/2017 $-2,574,000.00
13 3/31/2017 $-2,773,000.00
14 12/31/2016 $-2,910,000.00
15 9/30/2016 $-2,831,000.00
16 6/30/2016 $-2,889,000.00
17 3/31/2016 $-3,011,000.00
18 12/31/2015 $-3,086,000.00
19 9/30/2015 $-3,120,000.00
20 6/30/2015 $-3,411,000.00
21 3/31/2015 $-3,706,000.00
22 12/31/2014 $-5,151,000.00
23 9/30/2014 $-3,827,000.00
24 6/30/2014 $-4,397,000.00
25 3/31/2014 $-4,846,000.00
26 12/31/2013 $-5,609,000.00
27 9/30/2013 $-6,942,000.00
28 6/30/2013 $-7,857,000.00
29 3/31/2013 $-8,607,000.00
30 12/31/2012 $-9,239,000.00
31 9/30/2012 $-9,302,000.00
32 6/30/2012 $-9,604,000.00
33 3/31/2012 $-8,771,000.00
34 12/31/2011 $-8,319,000.00
35 12/31/2010 $965,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $161,709,000.00
2 12/31/2019 $161,844,000.00
3 9/30/2019 $160,931,000.00
4 6/30/2019 $160,654,000.00
5 3/31/2019 $160,704,000.00
6 12/31/2018 $160,514,000.00
7 9/30/2018 $159,872,000.00
8 6/30/2018 $159,230,000.00
9 3/31/2018 $158,795,000.00
10 12/31/2017 $158,969,000.00
11 9/30/2017 $158,184,000.00
12 6/30/2017 $157,929,000.00
13 3/31/2017 $158,198,000.00
14 12/31/2016 $159,474,000.00
15 9/30/2016 $158,655,000.00
16 6/30/2016 $157,954,000.00
17 3/31/2016 $157,185,000.00
18 12/31/2015 $156,971,000.00
19 9/30/2015 $156,724,000.00
20 6/30/2015 $156,106,000.00
21 12/31/2014 $154,368,000.00
Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 3/31/2019 $305,000.00
2 12/31/2018 $415,000.00
3 9/30/2018 $410,000.00
4 6/30/2018 $410,000.00
5 3/31/2018 $410,000.00
6 12/31/2017 $605,000.00
7 9/30/2017 $601,000.00
8 6/30/2017 $599,000.00
9 3/31/2017 $599,000.00
10 12/31/2016 $476,000.00
11 9/30/2016 $472,000.00
12 6/30/2016 $472,000.00
13 3/31/2016 $472,000.00
14 12/31/2015 $408,000.00
15 9/30/2015 $402,000.00
16 6/30/2015 $402,000.00
17 3/31/2015 $399,000.00
18 12/31/2014 $593,000.00
19 9/30/2014 $-586,000.00
20 6/30/2014 $-583,000.00
21 3/31/2014 $-581,000.00
22 12/31/2013 $638,000.00
23 12/31/2012 $249,000.00
24 12/31/2011 $2,043,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2019 $498,000.00
2 12/31/2018 $1,757,000.00
3 9/30/2018 $1,209,000.00
4 6/30/2018 $567,000.00
5 3/31/2018 $242,000.00
6 12/31/2017 $1,509,000.00
7 9/30/2017 $842,000.00
8 6/30/2017 $581,000.00
9 3/31/2017 $610,000.00
10 12/31/2016 $2,830,000.00
11 9/30/2016 $2,147,000.00
12 6/30/2016 $1,447,000.00
13 3/31/2016 $805,000.00
14 12/31/2015 $2,008,000.00
15 9/30/2015 $1,898,000.00
16 6/30/2015 $1,279,000.00
17 3/31/2015 $484,000.00
18 12/31/2014 $2,511,000.00
19 9/30/2014 $1,877,000.00
20 6/30/2014 $1,193,000.00
21 3/31/2014 $653,000.00
22 12/31/2013 $2,860,000.00
23 9/30/2013 $2,268,000.00
24 6/30/2013 $1,718,000.00
25 3/31/2013 $1,219,000.00
26 12/31/2012 $3,550,000.00
27 9/30/2012 $2,662,000.00
28 6/30/2012 $1,693,000.00
29 3/31/2012 $717,000.00
30 12/31/2011 $3,888,000.00
31 12/31/2010 $3,989,000.00
32 12/31/2009 $4,466,000.00
Financials: AdvertisingExpense
Date Value
1 12/31/2019 $2,829,000.00
2 12/31/2018 $3,074,000.00
3 12/31/2017 $3,656,000.00
4 12/31/2016 $3,460,000.00
5 12/31/2015 $4,065,000.00
6 12/31/2014 $4,741,000.00
7 12/31/2013 $5,918,000.00
8 12/31/2012 $6,204,000.00
9 12/31/2011 $6,761,000.00
10 12/31/2010 $7,570,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 3/31/2020 $4,285,000.00
2 12/31/2019 $4,627,000.00
3 9/30/2019 $4,807,000.00
4 6/30/2019 $4,653,000.00
5 3/31/2019 $4,175,000.00
6 12/31/2018 $3,936,000.00
7 9/30/2018 $3,939,000.00
8 6/30/2018 $3,041,000.00
9 3/31/2018 $2,842,000.00
10 12/31/2017 $2,729,000.00
11 9/30/2017 $2,165,000.00
12 12/31/2016 $1,115,000.00
13 12/31/2015 $1,693,000.00
14 12/31/2014 $2,338,000.00
15 12/31/2012 $6,231,000.00
16 12/31/2011 $5,788,000.00
17 12/31/2010 $6,616,000.00
18 12/31/2009 $6,066,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 3/31/2020 $4,285,000.00
2 12/31/2019 $4,627,000.00
3 9/30/2019 $4,807,000.00
4 6/30/2019 $4,653,000.00
5 3/31/2019 $4,175,000.00
6 12/31/2018 $3,936,000.00
7 9/30/2018 $3,939,000.00
8 6/30/2018 $3,041,000.00
9 3/31/2018 $2,842,000.00
10 12/31/2017 $2,729,000.00
11 9/30/2017 $2,165,000.00
12 6/30/2017 $2,365,000.00
13 3/31/2017 $1,089,000.00
14 12/31/2016 $1,115,000.00
15 9/30/2016 $1,150,000.00
16 6/30/2016 $1,215,000.00
17 3/31/2016 $1,233,000.00
18 12/31/2015 $1,693,000.00
19 9/30/2015 $2,022,000.00
20 6/30/2015 $2,240,000.00
21 12/31/2014 $2,338,000.00
22 9/30/2014 $7,450,000.00
23 12/31/2013 $6,193,000.00
24 9/30/2013 $5,744,000.00
25 6/30/2013 $5,781,000.00
26 3/31/2013 $6,088,000.00
27 12/31/2012 $6,231,000.00
28 9/30/2012 $6,008,000.00
29 6/30/2012 $6,060,000.00
30 3/31/2012 $5,577,000.00
31 12/31/2011 $5,788,000.00
Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs
Date Value
1 3/31/2020 $113,000.00
2 12/31/2019 $819,000.00
3 9/30/2019 $656,000.00
4 6/30/2019 $504,000.00
5 3/31/2019 $316,000.00
6 12/31/2018 $617,000.00
7 9/30/2018 $503,000.00
8 6/30/2018 $345,000.00
9 3/31/2018 $206,000.00
10 12/31/2017 $1,605,000.00
11 9/30/2017 $1,512,000.00
12 12/31/2016 $943,000.00
13 12/31/2015 $1,911,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 12/31/2019 $1,338,000.00
2 12/31/2018 $691,000.00
3 12/31/2017 $6,616,000.00
4 12/31/2016 $2,214,000.00
5 12/31/2015 $3,960,000.00
6 12/31/2014 $2,460,000.00
7 12/31/2013 $3,836,000.00
8 12/31/2012 $1,961,000.00
9 12/31/2011 $3,073,000.00
10 12/31/2010 $4,651,000.00
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 3/31/2020 $350,000.00
2 12/31/2019 $1,215,000.00
3 9/30/2019 $911,000.00
4 6/30/2019 $606,000.00
5 3/31/2019 $303,000.00
6 12/31/2018 $1,353,000.00
7 9/30/2018 $1,022,000.00
8 6/30/2018 $689,000.00
9 3/31/2018 $356,000.00
10 12/31/2017 $2,363,000.00
11 9/30/2017 $1,951,000.00
12 6/30/2017 $1,537,000.00
13 3/31/2017 $1,025,000.00
14 12/31/2016 $4,046,000.00
15 9/30/2016 $3,035,000.00
16 6/30/2016 $2,021,000.00
17 3/31/2016 $1,016,000.00
18 12/31/2015 $4,114,000.00
19 9/30/2015 $3,062,000.00
20 6/30/2015 $2,043,000.00
21 3/31/2015 $3,681,000.00
22 12/31/2014 $5,104,000.00
23 9/30/2014 $3,926,000.00
24 6/30/2014 $2,666,000.00
25 3/31/2014 $1,398,000.00
26 12/31/2013 $5,293,000.00
27 9/30/2013 $5,754,000.00
28 6/30/2013 $3,040,000.00
29 3/31/2013 $1,426,000.00
30 12/31/2012 $5,975,000.00
31 9/30/2012 $4,382,000.00
32 6/30/2012 $3,002,000.00
33 3/31/2012 $1,606,000.00
34 12/31/2011 $12,907,000.00
35 9/30/2011 $11,507,000.00
36 6/30/2011 $10,086,000.00
37 3/31/2011 $2,014,000.00
38 12/31/2010 $9,674,000.00
39 12/31/2009 $6,968,000.00
Financials: AssetRetirementObligation
Date Value
1 12/31/2019 $5,173,000.00
2 12/31/2018 $5,024,000.00
3 12/31/2017 $4,088,000.00
4 12/31/2016 $3,708,000.00
5 12/31/2015 $3,429,000.00
6 12/31/2014 $4,055,000.00
7 12/31/2013 $3,657,000.00
8 12/31/2012 $6,942,000.00
9 12/31/2011 $6,585,000.00
10 12/31/2010 $5,838,000.00
Financials: AssetRetirementObligationAccretionExpense
Date Value
1 12/31/2019 $243,000.00
2 12/31/2018 $214,000.00
3 12/31/2017 $196,000.00
4 12/31/2016 $182,000.00
5 12/31/2015 $179,000.00
6 12/31/2014 $328,000.00
7 12/31/2013 $310,000.00
8 12/31/2012 $405,000.00
9 12/31/2011 $413,000.00
Financials: AssetRetirementObligationLiabilitiesIncurred
Date Value
1 3/31/2020 $70,000.00
2 12/31/2019 $85,000.00
3 9/30/2019 $58,000.00
4 6/30/2019 $25,000.00
5 3/31/2019 $7,000.00
6 12/31/2018 $805,000.00
7 9/30/2018 $752,000.00
8 6/30/2018 $708,000.00
9 3/31/2018 $4,000.00
10 12/31/2017 $228,000.00
11 9/30/2017 $200,000.00
12 6/30/2017 $186,000.00
13 3/31/2017 $186,000.00
14 12/31/2016 $159,000.00
15 9/30/2016 $150,000.00
16 6/30/2016 $141,000.00
17 3/31/2016 $66,000.00
18 12/31/2015 $254,000.00
19 9/30/2015 $247,000.00
20 6/30/2015 $6,000.00
21 3/31/2015 $3,000.00
22 12/31/2014 $369,000.00
23 9/30/2014 $306,000.00
24 6/30/2014 $289,000.00
25 3/31/2014 $214,000.00
26 12/31/2013 $229,000.00
27 9/30/2013 $180,000.00
28 6/30/2013 $137,000.00
29 3/31/2013 $30,000.00
30 12/31/2012 $132,000.00
31 12/31/2011 $488,000.00
Financials: AssetRetirementObligationLiabilitiesSettled
Date Value
1 12/31/2019 $179,000.00
2 12/31/2018 $83,000.00
3 12/31/2017 $44,000.00
4 12/31/2016 $62,000.00
5 12/31/2015 $106,000.00
6 12/31/2014 $299,000.00
7 12/31/2013 $776,000.00
8 7/31/2013 $3,048,000.00
9 12/31/2012 $180,000.00
10 12/31/2011 $154,000.00
Financials: Assets
Date Value
1 3/31/2020 $554,635,000.00
2 12/31/2019 $557,245,000.00
3 9/30/2019 $546,245,000.00
4 6/30/2019 $539,459,000.00
5 3/31/2019 $541,965,000.00
6 12/31/2018 $455,185,000.00
7 9/30/2018 $449,969,000.00
8 6/30/2018 $452,464,000.00
9 3/31/2018 $446,552,000.00
10 12/31/2017 $442,786,000.00
11 9/30/2017 $445,664,000.00
12 6/30/2017 $439,366,000.00
13 3/31/2017 $529,332,000.00
14 12/31/2016 $442,360,000.00
15 9/30/2016 $440,682,000.00
16 6/30/2016 $441,014,000.00
17 3/31/2016 $451,914,000.00
18 12/31/2015 $463,601,000.00
19 9/30/2015 $466,312,000.00
20 6/30/2015 $476,739,000.00
21 3/31/2015 $490,884,000.00
22 12/31/2014 $730,280,000.00
23 9/30/2014 $735,835,000.00
24 6/30/2014 $732,150,000.00
25 3/31/2014 $733,258,000.00
26 12/31/2013 $747,320,000.00
27 9/30/2013 $714,897,000.00
28 6/30/2013 $628,025,000.00
29 3/31/2013 $604,743,000.00
30 12/31/2012 $614,727,000.00
31 9/30/2012 $607,880,000.00
32 6/30/2012 $607,049,000.00
33 3/31/2012 $598,931,000.00
34 12/31/2011 $605,108,000.00
35 12/31/2010 $620,615,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $83,590,000.00
2 12/31/2019 $81,298,000.00
3 9/30/2019 $74,625,000.00
4 6/30/2019 $66,814,000.00
5 3/31/2019 $71,085,000.00
6 12/31/2018 $65,497,000.00
7 9/30/2018 $61,249,000.00
8 6/30/2018 $64,420,000.00
9 3/31/2018 $66,091,000.00
10 12/31/2017 $61,864,000.00
11 9/30/2017 $61,284,000.00
12 6/30/2017 $60,063,000.00
13 3/31/2017 $148,620,000.00
14 12/31/2016 $59,119,000.00
15 9/30/2016 $56,243,000.00
16 6/30/2016 $56,671,000.00
17 3/31/2016 $67,365,000.00
18 12/31/2015 $75,792,000.00
19 9/30/2015 $94,378,000.00
20 6/30/2015 $100,334,000.00
21 3/31/2015 $121,543,000.00
22 12/31/2014 $83,537,000.00
23 9/30/2014 $91,722,000.00
24 6/30/2014 $94,258,000.00
25 3/31/2014 $94,423,000.00
26 12/31/2013 $102,147,000.00
27 9/30/2013 $106,429,000.00
28 6/30/2013 $82,017,000.00
29 3/31/2013 $85,701,000.00
30 12/31/2012 $85,753,000.00
31 9/30/2012 $89,356,000.00
32 6/30/2012 $84,780,000.00
33 3/31/2012 $76,371,000.00
34 12/31/2011 $79,360,000.00
35 12/31/2010 $78,694,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 3/31/2020 $2,215,000.00
2 12/31/2019 $5,950,000.00
3 9/30/2019 $5,823,000.00
4 6/30/2019 $4,488,000.00
5 3/31/2019 $3,878,000.00
6 12/31/2018 $4,998,000.00
7 9/30/2018 $3,350,000.00
8 6/30/2018 $3,520,000.00
9 3/31/2018 $3,820,000.00
10 12/31/2017 $5,092,000.00
11 9/30/2017 $5,591,000.00
12 6/30/2017 $1,506,000.00
13 3/31/2017 $2,310,000.00
14 12/31/2016 $3,508,000.00
15 9/30/2016 $2,607,000.00
16 6/30/2016 $2,536,000.00
17 3/31/2016 $7,401,000.00
18 12/31/2015 $11,600,000.00
19 9/30/2015 $10,852,000.00
20 6/30/2015 $8,106,000.00
21 3/31/2015 $2,386,000.00
22 12/31/2014 $6,678,000.00
23 9/30/2014 $7,379,000.00
24 6/30/2014 $4,225,000.00
25 12/31/2013 $8,612,000.00
Financials: CapitalizedContractCostAmortization
Date Value
1 3/31/2020 $930,000.00
2 12/31/2019 $3,797,000.00
3 9/30/2019 $2,864,000.00
4 6/30/2019 $1,910,000.00
5 3/31/2019 $952,000.00
6 12/31/2018 $3,727,000.00
7 9/30/2018 $2,759,000.00
8 6/30/2018 $1,806,000.00
9 3/31/2018 $-901,000.00
Financials: CapitalizedContractCostImpairmentLoss
Date Value
1 12/31/2019 $-83,000.00
2 9/30/2019 $-83,000.00
3 12/31/2018 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $33,818,000.00
2 12/31/2019 $26,662,000.00
3 9/30/2019 $25,046,000.00
4 6/30/2019 $23,920,000.00
5 3/31/2019 $22,845,000.00
6 12/31/2018 $13,351,000.00
7 9/30/2018 $17,292,000.00
8 6/30/2018 $10,388,000.00
9 3/31/2018 $5,226,000.00
10 12/31/2017 $4,354,000.00
11 9/30/2017 $11,224,000.00
12 6/30/2017 $12,982,000.00
13 3/31/2017 $11,978,000.00
14 12/31/2016 $21,228,000.00
15 9/30/2016 $21,883,000.00
16 6/30/2016 $22,248,000.00
17 3/31/2016 $27,965,000.00
18 12/31/2015 $36,001,000.00
19 9/30/2015 $42,104,000.00
20 6/30/2015 $36,831,000.00
21 3/31/2015 $57,827,000.00
22 12/31/2014 $31,709,000.00
23 9/30/2014 $28,851,000.00
24 6/30/2014 $27,659,000.00
25 3/31/2014 $31,920,000.00
26 12/31/2013 $43,039,000.00
27 9/30/2013 $53,295,000.00
28 6/30/2013 $15,114,000.00
29 3/31/2013 $19,094,000.00
30 12/31/2012 $16,839,000.00
31 9/30/2012 $19,039,000.00
32 6/30/2012 $16,813,000.00
33 3/31/2012 $17,865,000.00
34 12/31/2011 $20,490,000.00
35 9/30/2011 $23,427,000.00
36 6/30/2011 $20,219,000.00
37 3/31/2011 $15,046,000.00
38 12/31/2010 $15,316,000.00
39 12/31/2009 $6,271,000.00
40 12/31/2008 $1,326,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 3/31/2020 $35,438,000.00
2 12/31/2019 $28,293,000.00
3 9/30/2019 $26,677,000.00
4 6/30/2019 $25,551,000.00
5 3/31/2019 $24,477,000.00
6 12/31/2018 $14,985,000.00
7 9/30/2018 $18,926,000.00
8 6/30/2018 $12,157,000.00
9 3/31/2018 $17,040,000.00
10 12/31/2017 $16,168,000.00
11 9/30/2017 $23,151,000.00
12 6/30/2017 $24,906,000.00
13 3/31/2017 $107,895,000.00
14 12/31/2016 $23,145,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $7,145,000.00
2 12/31/2019 $13,308,000.00
3 9/30/2019 $11,692,000.00
4 6/30/2019 $10,566,000.00
5 3/31/2019 $9,492,000.00
6 12/31/2018 $-1,183,000.00
7 9/30/2018 $2,758,000.00
8 6/30/2018 $-4,011,000.00
9 3/31/2018 $872,000.00
10 12/31/2017 $-6,977,000.00
11 9/30/2017 $6,000.00
12 6/30/2017 $1,761,000.00
13 3/31/2017 $84,750,000.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 12/31/2010 --
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 3/31/2020 $0.09
2 6/30/2013 --
3 12/31/2012 $0.15
4 9/30/2012 $0.15
5 6/30/2012 $0.10
6 3/31/2012 $0.05
7 12/31/2011 $0.70
8 9/30/2011 $0.65
9 6/30/2011 $0.43
10 3/31/2011 $0.22
11 12/31/2010 $0.86
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 3/31/2017 $0.01
14 12/31/2016 $0.01
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 3/31/2016 $0.01
18 12/31/2015 $0.01
19 9/30/2015 $0.01
20 6/30/2015 $0.01
21 3/31/2015 $0.01
22 12/31/2014 $0.01
23 9/30/2014 $0.01
24 6/30/2014 $0.01
25 3/31/2014 $0.01
26 12/31/2013 $0.01
27 9/30/2013 $0.01
28 6/30/2013 $0.01
29 3/31/2013 $0.01
30 12/31/2012 $0.01
31 9/30/2012 $0.01
32 6/30/2012 $0.01
33 3/31/2012 $0.01
34 12/31/2011 $0.01
35 12/31/2010 $0.01
36 12/31/2009 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $145,000,000.00
2 12/31/2019 $145,000,000.00
3 9/30/2019 $145,000,000.00
4 6/30/2019 $145,000,000.00
5 3/31/2019 $145,000.00
6 12/31/2018 $145,000,000.00
7 9/30/2018 $145,000,000.00
8 6/30/2018 $145,000,000.00
9 3/31/2018 $145,000.00
10 12/31/2017 $145,000,000.00
11 9/30/2017 $145,000,000.00
12 6/30/2017 $145,000,000.00
13 3/31/2017 $145,000,000.00
14 12/31/2016 $145,000.00
15 9/30/2016 $145,000,000.00
16 6/30/2016 $145,000,000.00
17 3/31/2016 $145,000,000.00
18 12/31/2015 $145,000,000.00
19 9/30/2015 $145,000,000.00
20 6/30/2015 $145,000,000.00
21 3/31/2015 $145,000,000.00
22 12/31/2014 $145,000,000.00
23 9/30/2014 $145,000,000.00
24 6/30/2014 $145,000,000.00
25 3/31/2014 $145,000,000.00
26 12/31/2013 $145,000,000.00
27 9/30/2013 $145,000,000.00
28 6/30/2013 $145,000,000.00
29 3/31/2013 $145,000,000.00
30 12/31/2012 $145,000,000.00
31 9/30/2012 $145,000,000.00
32 6/30/2012 $145,000,000.00
33 3/31/2012 $145,000,000.00
34 12/31/2011 $145,000,000.00
35 12/31/2010 $145,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $54,561,000.00
2 12/31/2019 $54,085,000.00
3 9/30/2019 $54,012,000.00
4 6/30/2019 $53,893,000.00
5 3/31/2019 $53,610.00
6 12/31/2018 $53,268,000.00
7 9/30/2018 $53,184,000.00
8 6/30/2018 $53,184,000.00
9 3/31/2018 $53,111.00
10 12/31/2017 $52,526,000.00
11 9/30/2017 $52,447,000.00
12 6/30/2017 $52,435,000.00
13 3/31/2017 $52,341,000.00
14 12/31/2016 $51,477.00
15 9/30/2016 $51,358,000.00
16 6/30/2016 $51,339,000.00
17 3/31/2016 $51,231,000.00
18 12/31/2015 $50,530,000.00
19 9/30/2015 $50,414,000.00
20 6/30/2015 $50,399,000.00
21 3/31/2015 $50,236,000.00
22 12/31/2014 $49,660,000.00
23 9/30/2014 $49,536,000.00
24 6/30/2014 $49,496,000.00
25 3/31/2014 $49,375,000.00
26 12/31/2013 $48,680,000.00
27 9/30/2013 $48,569,000.00
28 8/31/2013 $1,203,000.00
29 6/30/2013 $46,653,000.00
30 3/31/2013 $46,546,000.00
31 12/31/2012 $45,765,000.00
32 9/30/2012 $45,677,000.00
33 6/30/2012 $45,662,000.00
34 3/31/2012 $45,485,000.00
35 12/31/2011 $45,300,000.00
36 12/31/2010 $44,704,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $53,561,000.00
2 12/31/2019 $53,085,000.00
3 9/30/2019 $53,012,000.00
4 6/30/2019 $53,774,000.00
5 3/31/2019 $53,610.00
6 12/31/2018 $53,268,000.00
7 9/30/2018 $53,184,000.00
8 6/30/2018 $53,184,000.00
9 3/31/2018 $52,526.00
10 12/31/2017 $52,526,000.00
11 9/30/2017 $52,447,000.00
12 6/30/2017 $52,435,000.00
13 3/31/2017 $52,341,000.00
14 12/31/2016 $51,477.00
15 9/30/2016 $51,358,000.00
16 6/30/2016 $51,339,000.00
17 3/31/2016 $51,231,000.00
18 12/31/2015 $50,530,000.00
19 9/30/2015 $50,414,000.00
20 6/30/2015 $50,399,000.00
21 3/31/2015 $50,236,000.00
22 12/31/2014 $49,660,000.00
23 9/30/2014 $49,536,000.00
24 6/30/2014 $49,496,000.00
25 3/31/2014 $49,375,000.00
26 12/31/2013 $48,680,000.00
27 9/30/2013 $48,569,000.00
28 6/30/2013 $46,653,000.00
29 3/31/2013 $46,546,000.00
30 12/31/2012 $45,765,000.00
31 9/30/2012 $45,677,000.00
32 6/30/2012 $45,662,000.00
33 3/31/2012 $45,485,000.00
34 12/31/2011 $45,300,000.00
35 12/31/2010 $44,704,000.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $546,000.00
2 12/31/2019 $541,000.00
3 9/30/2019 $540,000.00
4 6/30/2019 $540,000.00
5 3/31/2019 $536,000.00
6 12/31/2018 $533,000.00
7 9/30/2018 $532,000.00
8 6/30/2018 $532,000.00
9 3/31/2018 $531,000.00
10 12/31/2017 $525,000.00
11 9/30/2017 $524,000.00
12 6/30/2017 $524,000.00
13 3/31/2017 $524,000.00
14 12/31/2016 $515,000.00
15 9/30/2016 $514,000.00
16 6/30/2016 $513,000.00
17 3/31/2016 $512,000.00
18 12/31/2015 $505,000.00
19 9/30/2015 $504,000.00
20 6/30/2015 $504,000.00
21 3/31/2015 $503,000.00
22 12/31/2014 $497,000.00
23 9/30/2014 $495,000.00
24 6/30/2014 $495,000.00
25 3/31/2014 $494,000.00
26 12/31/2013 $487,000.00
27 9/30/2013 $486,000.00
28 6/30/2013 $467,000.00
29 3/31/2013 $465,000.00
30 12/31/2012 $458,000.00
31 9/30/2012 $457,000.00
32 6/30/2012 $457,000.00
33 3/31/2012 $455,000.00
34 12/31/2011 $453,000.00
35 12/31/2010 $447,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $352,000.00
2 12/31/2019 $4,326,000.00
3 9/30/2019 $1,575,000.00
4 6/30/2019 $165,000.00
5 3/31/2019 $156,000.00
6 12/31/2018 $8,801,000.00
7 9/30/2018 $7,724,000.00
8 6/30/2018 $5,962,000.00
9 3/31/2018 $2,407,000.00
10 12/31/2017 $-5,162,000.00
11 9/30/2017 $-2,678,000.00
12 6/30/2017 $-2,599,000.00
13 3/31/2017 $-539,000.00
14 12/31/2016 $2,562,000.00
15 9/30/2016 $412,000.00
16 6/30/2016 $439,000.00
17 3/31/2016 $161,000.00
18 12/31/2015 $15,019,000.00
19 9/30/2015 $1,530,000.00
20 6/30/2015 $-4,546,000.00
21 3/31/2015 $17,662,000.00
22 12/31/2014 $-2,322,000.00
23 9/30/2014 $2,448,000.00
24 6/30/2014 $1,534,000.00
25 3/31/2014 $378,000.00
26 12/31/2013 $162,101,000.00
27 9/30/2013 $78,513,000.00
28 6/30/2013 $42,544,000.00
29 3/31/2013 $4,100,000.00
30 12/31/2012 $16,489,000.00
31 9/30/2012 $8,546,000.00
32 6/30/2012 $-1,620,000.00
33 3/31/2012 $677,000.00
34 12/31/2011 $-8,812,000.00
35 9/30/2011 $-9,940,000.00
36 6/30/2011 $-4,503,000.00
37 3/31/2011 $2,971,000.00
38 12/31/2010 $-17,811,000.00
39 12/31/2009 $39,895,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-18,000.00
2 12/31/2019 $-93,000.00
3 9/30/2019 $-76,000.00
4 6/30/2019 $-53,000.00
5 3/31/2019 $-34,000.00
6 12/31/2018 $-92,000.00
7 9/30/2018 $-84,000.00
8 6/30/2018 $-72,000.00
9 3/31/2018 $-32,000.00
10 12/31/2017 $-129,000.00
11 9/30/2017 $-100,000.00
12 6/30/2017 $-32,000.00
13 3/31/2017 $-32,000.00
14 12/31/2016 $-133,000.00
15 9/30/2016 $-34,000.00
16 6/30/2016 $-34,000.00
17 3/31/2016 $-33,000.00
18 12/31/2015 $-69,000.00
19 9/30/2015 $-37,000.00
20 6/30/2015 $-19,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $334,000.00
2 12/31/2019 $4,233,000.00
3 9/30/2019 $1,499,000.00
4 6/30/2019 $-10,000.00
5 3/31/2019 $122,000.00
6 12/31/2018 $8,709,000.00
7 9/30/2018 $7,640,000.00
8 6/30/2018 $5,890,000.00
9 3/31/2018 $2,375,000.00
10 12/31/2017 $-5,291,000.00
11 9/30/2017 $-2,778,000.00
12 6/30/2017 $-2,631,000.00
13 3/31/2017 $-571,000.00
14 12/31/2016 $2,429,000.00
15 9/30/2016 $911,000.00
16 6/30/2016 $533,000.00
17 3/31/2016 $128,000.00
18 12/31/2015 $14,950,000.00
19 9/30/2015 $14,590,000.00
20 6/30/2015 $13,097,000.00
21 3/31/2015 $17,662,000.00
22 12/31/2014 $-2,322,000.00
23 9/30/2014 $2,448,000.00
24 6/30/2014 $1,912,000.00
25 12/31/2013 $162,101,000.00
Financials: ContractWithCustomerAssetNet
Date Value
1 3/31/2020 $7,154,000.00
2 12/31/2019 $7,242,000.00
3 9/30/2019 $7,297,000.00
4 6/30/2019 $7,742,000.00
5 3/31/2019 $7,718,000.00
6 12/31/2018 $8,052,000.00
7 9/30/2018 $7,670,000.00
8 6/30/2018 $6,994,000.00
9 12/31/2017 $6,898,000.00
Financials: ContractWithCustomerLiability
Date Value
1 3/31/2020 $3,640.00
2 12/31/2019 $3,903,000.00
3 9/30/2019 $3,256,000.00
4 6/30/2019 $3,415,000.00
5 3/31/2019 $3,602,000.00
6 12/31/2018 $2,766,000.00
7 9/30/2018 $2,164,000.00
8 6/30/2018 $2,055,000.00
9 3/31/2018 $1,241,000.00
10 12/31/2017 $1,150,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 3/31/2020 $359,000.00
2 12/31/2019 $1,438,000.00
3 9/30/2019 $1,045,000.00
4 6/30/2019 $525,000.00
5 3/31/2019 $255,000.00
6 12/31/2018 $791,000.00
7 9/30/2018 $555,000.00
8 6/30/2018 $244,000.00
9 3/31/2018 $-118,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2020 $27,114,000.00
2 12/31/2019 $105,615,000.00
3 9/30/2019 $78,768,000.00
4 6/30/2019 $51,983,000.00
5 3/31/2019 $25,627,000.00
6 12/31/2018 $107,509,000.00
7 9/30/2018 $79,595,000.00
8 6/30/2018 $52,375,000.00
9 3/31/2018 $25,833,000.00
10 12/31/2017 $104,604,000.00
11 9/30/2017 $78,286,000.00
12 6/30/2017 $26,454,000.00
13 3/31/2017 $25,142,000.00
14 12/31/2016 $102,137,000.00
15 9/30/2016 $25,393,000.00
16 6/30/2016 $51,671,000.00
17 3/31/2016 $26,128,000.00
18 12/31/2015 $107,162,000.00
19 9/30/2015 $24,673,000.00
20 6/30/2015 $56,383,000.00
21 3/31/2015 $26,305,000.00
22 12/31/2014 $123,854,000.00
23 9/30/2014 $31,416,000.00
24 6/30/2014 $59,858,000.00
25 3/31/2014 $30,058,000.00
26 12/31/2013 $138,124,000.00
27 9/30/2013 $44,720,000.00
28 6/30/2013 $72,334,000.00
29 3/31/2013 $35,447,000.00
30 12/31/2012 $148,125,000.00
31 9/30/2012 $36,346,000.00
32 6/30/2012 $40,094,000.00
33 3/31/2012 $35,162,000.00
34 12/31/2011 $135,732,000.00
35 9/30/2011 $100,880,000.00
36 6/30/2011 $66,375,000.00
37 3/31/2011 $32,885,000.00
38 12/31/2010 $130,862,000.00
39 12/31/2009 $136,129,000.00
Financials: CostsAndExpenses
Date Value
1 3/31/2020 $52,434,000.00
2 12/31/2019 $209,765,000.00
3 9/30/2019 $158,500,000.00
4 6/30/2019 $54,179,000.00
5 3/31/2019 $50,960,000.00
6 12/31/2018 $208,189,000.00
7 9/30/2018 $154,385,000.00
8 6/30/2018 $101,919,000.00
9 3/31/2018 $50,629,000.00
10 12/31/2017 $207,583,000.00
11 9/30/2017 $53,184,000.00
12 6/30/2017 $104,783,000.00
13 3/31/2017 $52,003,000.00
14 12/31/2016 $207,357,000.00
15 9/30/2016 $156,292,000.00
16 6/30/2016 $51,897,000.00
17 3/31/2016 $52,012,000.00
18 12/31/2015 $185,071,000.00
19 9/30/2015 $133,070,000.00
20 6/30/2015 $60,040,000.00
21 3/31/2015 $26,473,000.00
22 12/31/2014 $285,103,000.00
23 9/30/2014 $206,710,000.00
24 6/30/2014 $69,832,000.00
25 3/31/2014 $70,081,000.00
26 12/31/2013 $91,963,000.00
27 9/30/2013 $16,386,000.00
28 6/30/2013 $151,802,000.00
29 3/31/2013 $74,917,000.00
30 12/31/2012 $304,535,000.00
31 9/30/2012 $228,288,000.00
32 6/30/2012 $156,132,000.00
33 3/31/2012 $73,879,000.00
34 12/31/2011 $285,688,000.00
35 9/30/2011 $72,309,000.00
36 6/30/2011 $68,735,000.00
37 3/31/2011 $71,141,000.00
38 12/31/2010 $294,350,000.00
39 12/31/2009 $313,463,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 12/31/2018 $-732,000.00
3 12/31/2017 $-90,000.00
4 12/31/2016 $-276,000.00
5 12/31/2015 $4,320,000.00
6 12/31/2014 $217,000.00
7 12/31/2013 --
8 12/31/2012 --
9 12/31/2011 --
10 12/31/2010 $-2,743,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-60,000.00
2 12/31/2018 $-726,000.00
3 12/31/2017 $-84,000.00
4 12/31/2016 $-270,000.00
5 12/31/2015 $5,013,000.00
6 12/31/2014 $260,000.00
7 12/31/2012 $12,000.00
8 12/31/2010 $-2,781,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $-60,000.00
2 12/31/2018 $6,000.00
3 12/31/2017 $6,000.00
4 12/31/2016 $6,000.00
5 12/31/2015 $693,000.00
6 12/31/2014 $43,000.00
7 12/31/2012 $12,000.00
8 12/31/2010 $-38,000.00
Financials: DeferredFederalStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $2,825,000.00
2 12/31/2018 $2,767,000.00
3 12/31/2017 $2,668,000.00
4 12/31/2016 $1,769,000.00
5 12/31/2015 $5,187,000.00
6 12/31/2014 $-2,047,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 12/31/2019 --
2 12/31/2018 $498,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $636,000.00
2 12/31/2019 $2,919,000.00
3 9/30/2019 $1,228,000.00
4 6/30/2019 $144,000.00
5 3/31/2019 $98,000.00
6 12/31/2018 $2,041,000.00
7 9/30/2018 $2,080,000.00
8 6/30/2018 $1,306,000.00
9 3/31/2018 $-112,000.00
10 12/31/2017 $11,582,000.00
11 9/30/2017 $-1,886,000.00
12 6/30/2017 $-1,466,000.00
13 3/31/2017 $-832,000.00
14 12/31/2016 $1,855,000.00
15 9/30/2016 $543,000.00
16 6/30/2016 $495,000.00
17 3/31/2016 $267,000.00
18 12/31/2015 $4,883,000.00
19 9/30/2015 $3,571,000.00
20 6/30/2015 $-3,394,000.00
21 3/31/2015 $-2,515,000.00
22 12/31/2014 $-2,047,000.00
23 9/30/2014 $1,708,000.00
24 6/30/2014 $747,000.00
25 3/31/2014 $-227,000.00
26 12/31/2013 $56,370,000.00
27 9/30/2013 $29,015,000.00
28 6/30/2013 $-24,625,000.00
29 3/31/2013 $2,655,000.00
30 12/31/2012 $5,771,000.00
31 9/30/2012 $6,385,000.00
32 6/30/2012 $249,000.00
33 3/31/2012 $1,063,000.00
34 12/31/2011 $11,646,000.00
35 9/30/2011 $8,735,000.00
36 6/30/2011 $-99,000.00
37 3/31/2011 $3,038,000.00
38 12/31/2010 $32,633,000.00
39 12/31/2009 $-2,174,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $62,336,000.00
2 12/31/2018 $39,865,000.00
3 12/31/2017 $37,464,000.00
4 12/31/2016 $52,955,000.00
5 12/31/2015 $43,795,000.00
6 12/31/2014 $97,172,000.00
7 12/31/2013 $97,020,000.00
8 12/31/2012 $27,462,000.00
9 12/31/2011 $24,558,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 3/31/2020 $4,550,000.00
2 12/31/2019 $4,403,000.00
3 12/31/2018 $2,315,000.00
Financials: DeferredRevenueCurrent
Date Value
1 3/31/2020 $6,712,000.00
2 12/31/2019 $7,311,000.00
3 9/30/2019 $6,588,000.00
4 6/30/2019 $7,170,000.00
5 3/31/2019 $5,697,000.00
6 12/31/2018 $6,095,000.00
7 9/30/2018 $5,890,000.00
8 6/30/2018 $6,488,000.00
9 3/31/2018 $4,359,000.00
10 12/31/2017 $4,817,000.00
11 9/30/2017 $4,896,000.00
12 6/30/2017 $5,432,000.00
13 3/31/2017 $3,881,000.00
14 12/31/2016 $4,502,000.00
15 9/30/2016 $5,258,000.00
16 6/30/2016 $5,396,000.00
17 12/31/2015 $4,292,000.00
Financials: DeferredTaxAssetsDeferredIncome
Date Value
1 12/31/2019 $8,839,000.00
2 12/31/2018 $9,428,000.00
3 12/31/2017 $10,016,000.00
4 12/31/2016 $15,340,000.00
5 12/31/2015 $22,654,000.00
Financials: DeferredTaxAssetsDerivativeInstruments
Date Value
1 12/31/2019 $82,000.00
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 $25,000.00
5 12/31/2014 $1,055,000.00
6 12/31/2013 $2,353,000.00
7 12/31/2012 $4,010,000.00
8 12/31/2011 $3,484,000.00
Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets
Date Value
1 12/31/2019 $855,000.00
2 12/31/2018 $944,000.00
3 12/31/2017 $1,033,000.00
4 12/31/2016 $1,620,000.00
5 12/31/2015 $1,765,000.00
6 12/31/2014 $6,694,000.00
7 12/31/2013 $6,623,000.00
8 12/31/2012 $2,037,000.00
9 12/31/2011 $6,332,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $58,075,000.00
2 12/31/2018 $38,210,000.00
3 12/31/2017 $40,466,000.00
4 12/31/2016 $67,812,000.00
5 12/31/2015 $60,455,000.00
6 12/31/2014 $120,150,000.00
7 12/31/2013 $119,736,000.00
8 12/31/2012 $106,712,000.00
9 12/31/2011 $109,468,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $57,933,000.00
2 12/31/2018 $38,048,000.00
3 12/31/2017 $40,262,000.00
4 12/31/2016 $67,673,000.00
5 12/31/2015 $60,455,000.00
6 12/31/2014 $120,150,000.00
7 12/31/2013 $119,736,000.00
8 12/31/2012 $104,812,000.00
9 12/31/2011 $103,968,000.00
Financials: DeferredTaxAssetsNetNoncurrent
Date Value
1 9/30/2019 --
2 6/30/2019 $432,000.00
3 3/31/2019 $456,000.00
4 12/31/2018 $498,000.00
5 9/30/2018 $820,000.00
6 6/30/2018 $1,311,000.00
7 3/31/2018 $2,308,000.00
8 12/31/2017 $3,394,000.00
9 9/30/2017 $16,542,000.00
10 6/30/2017 $16,266,000.00
11 3/31/2017 $15,521,000.00
12 12/31/2016 $14,718,000.00
13 9/30/2016 $15,975,000.00
14 6/30/2016 $16,063,000.00
15 3/31/2016 $16,377,000.00
16 12/31/2015 $16,660,000.00
17 9/30/2015 $5,047,000.00
18 6/30/2015 $11,360,000.00
19 3/31/2015 $12,157,000.00
20 12/31/2014 $22,978,000.00
21 9/30/2014 $11,606,000.00
22 6/30/2014 $12,460,000.00
23 3/31/2014 $12,435,000.00
24 12/31/2013 $14,107,000.00
25 9/30/2013 $48,337,000.00
26 6/30/2013 $102,491,000.00
27 3/31/2013 $68,199,000.00
28 12/31/2012 $69,049,000.00
29 9/30/2012 $66,622,000.00
30 6/30/2012 $72,364,000.00
31 3/31/2012 $72,773,000.00
32 12/31/2011 $72,814,000.00
33 12/31/2010 $76,813,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $13,635,000.00
2 12/31/2018 $16,742,000.00
3 12/31/2017 $19,805,000.00
4 12/31/2016 $26,429,000.00
5 12/31/2015 $16,863,000.00
6 12/31/2014 $94,435,000.00
7 12/31/2013 $88,963,000.00
8 12/31/2012 $81,033,000.00
9 12/31/2011 $67,606,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $222,000.00
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 $257,000.00
5 12/31/2015 $277,000.00
6 12/31/2014 $1,032,000.00
7 12/31/2013 $1,255,000.00
8 12/31/2012 $614,000.00
9 12/31/2011 $2,233,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
Date Value
1 12/31/2019 $1,054,000.00
2 12/31/2018 $1,031,000.00
3 12/31/2017 $927,000.00
4 12/31/2016 $1,804,000.00
5 12/31/2015 $2,010,000.00
6 12/31/2014 $2,304,000.00
7 12/31/2013 $1,738,000.00
8 12/31/2012 $3,334,000.00
9 12/31/2011 $3,469,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
Date Value
1 12/31/2019 $8,700,000.00
2 12/31/2018 $8,947,000.00
3 12/31/2017 $7,910,000.00
4 12/31/2016 $12,499,000.00
5 12/31/2015 $6,522,000.00
6 12/31/2014 $8,158,000.00
7 12/31/2013 $11,190,000.00
8 12/31/2012 $10,862,000.00
9 12/31/2011 $7,787,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
Date Value
1 12/31/2019 $1,314,000.00
2 12/31/2018 $1,118,000.00
3 12/31/2017 $775,000.00
4 12/31/2016 $458,000.00
5 12/31/2015 $696,000.00
6 12/31/2014 $1,164,000.00
7 12/31/2013 $2,545,000.00
8 12/31/2012 $2,561,000.00
9 12/31/2011 $2,379,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $142,000.00
2 12/31/2018 $162,000.00
3 12/31/2017 $204,000.00
4 12/31/2016 $139,000.00
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 $1,900,000.00
9 12/31/2011 $5,500,000.00
10 12/31/2010 --
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 $4,403,000.00
2 12/31/2018 $1,817,000.00
Financials: DeferredTaxLiabilitiesDerivatives
Date Value
1 12/31/2019 --
2 12/31/2018 $130,000.00
3 12/31/2017 $146,000.00
4 12/31/2016 --
5 12/31/2015 $2,000.00
Financials: DeferredTaxLiabilitiesNoncurrent
Date Value
1 9/30/2019 $2,823,000.00
2 6/30/2019 $2,348,000.00
3 3/31/2019 $2,336,000.00
4 12/31/2018 $2,315,000.00
5 9/30/2018 $2,233,000.00
6 6/30/2018 $1,972,000.00
7 3/31/2018 $1,479,000.00
8 12/31/2017 $596,000.00
9 12/31/2016 --
10 12/31/2014 $81,267,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2019 --
2 12/31/2018 $8,000.00
3 12/31/2017 $26,000.00
4 12/31/2016 --
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $37,152,000.00
2 12/31/2018 $37,320,000.00
3 12/31/2017 $37,287,000.00
4 12/31/2016 $52,022,000.00
5 12/31/2015 $41,886,000.00
6 12/31/2014 $23,999,000.00
7 12/31/2013 $21,631,000.00
8 12/31/2012 $-4,151,000.00
Financials: DeferredTaxLiabilitiesTaxDeferredIncome
Date Value
1 12/31/2019 $2,173,000.00
2 12/31/2018 $2,407,000.00
3 12/31/2017 --
Financials: DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesAfterTax
Date Value
1 12/31/2019 $4,289,000.00
2 12/31/2018 $4,191,000.00
3 12/31/2017 $3,862,000.00
4 12/31/2016 $4,881,000.00
5 12/31/2015 $5,249,000.00
6 12/31/2014 $6,178,000.00
7 12/31/2013 $3,799,000.00
8 12/31/2012 $-5,928,000.00
9 12/31/2011 $-5,701,000.00
Financials: DefinedBenefitPlanAmortizationOfGainsLosses
Date Value
1 3/31/2020 $-35,000.00
2 12/31/2019 $-141,000.00
3 9/30/2019 $-106,000.00
4 6/30/2019 $-282,000.00
5 3/31/2019 $-141,000.00
6 12/31/2018 $-451,000.00
7 9/30/2018 $-338,000.00
8 6/30/2018 $-296,000.00
9 3/31/2018 $-148,000.00
10 12/31/2017 $-1,019,000.00
11 9/30/2017 $-550,000.00
12 6/30/2017 $-183,000.00
13 3/31/2017 $-183,000.00
14 12/31/2016 $-367,000.00
15 9/30/2016 $-538,000.00
16 6/30/2016 $-230,000.00
17 3/31/2016 $-231,000.00
18 12/31/2015 $-929,000.00
19 9/30/2015 $-294,000.00
20 6/30/2015 $-588,000.00
21 3/31/2015 $-294,000.00
22 12/31/2014 $-536,000.00
23 9/30/2014 $-134,000.00
24 6/30/2014 $-268,000.00
25 3/31/2014 $-204,000.00
26 12/31/2013 $-788,000.00
27 9/30/2013 $-612,000.00
28 6/30/2013 $-204,000.00
29 3/31/2013 $-203,000.00
30 12/31/2012 $-797,000.00
31 12/31/2011 $-686,000.00
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
Date Value
1 12/31/2019 $0.03
2 12/31/2018 $0.04
3 12/31/2017 $0.04
4 12/31/2016 $0.04
5 12/31/2015 $0.04
6 12/31/2014 $0.04
7 12/31/2013 $0.04
8 12/31/2012 $0.04
9 12/31/2011 $0.05
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
Date Value
1 12/31/2019 $0.04
2 12/31/2018 $0.04
3 12/31/2017 $0.04
4 12/31/2016 $0.04
5 12/31/2015 $0.04
6 12/31/2014 $0.04
7 12/31/2013 $0.04
8 12/31/2012 $0.05
9 12/31/2011 $0.05
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
Date Value
1 12/31/2019 $0.07
2 12/31/2018 $0.07
3 12/31/2017 $0.07
4 12/31/2016 $0.07
5 12/31/2015 $0.07
6 12/31/2014 $0.07
7 12/31/2013 $0.07
8 12/31/2012 $0.07
9 12/31/2011 $0.07
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 --
9 12/31/2011 --
Financials: DefinedBenefitPlanExpectedAmortizationNextFiscalYear
Date Value
1 12/31/2019 $352,000.00
2 9/30/2019 $352,000.00
Financials: DefinedBenefitPlanExpectedAmortizationOfGainLossNextFiscalYear
Date Value
1 12/31/2019 $143,000.00
2 12/31/2018 $563,000.00
3 12/31/2017 $593,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
Date Value
1 12/31/2019 $4,945,000.00
2 12/31/2018 $5,064,000.00
3 12/31/2017 $5,122,000.00
4 12/31/2016 $5,264,000.00
5 12/31/2015 $5,364,000.00
6 12/31/2014 $5,393,000.00
7 12/31/2013 $5,307,000.00
8 12/31/2012 $5,363,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
Date Value
1 12/31/2019 $1,091,000.00
2 12/31/2018 $1,068,000.00
3 12/31/2017 $1,083,000.00
4 12/31/2016 $1,084,000.00
5 12/31/2015 $1,046,000.00
6 12/31/2014 $1,038,000.00
7 12/31/2013 $1,028,000.00
8 12/31/2012 $938,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
Date Value
1 12/31/2019 $1,056,000.00
2 12/31/2018 $1,061,000.00
3 12/31/2017 $1,069,000.00
4 12/31/2016 $1,093,000.00
5 12/31/2015 $1,088,000.00
6 12/31/2013 $1,059,000.00
7 12/31/2012 $1,043,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
Date Value
1 12/31/2019 $1,071,000.00
2 12/31/2018 $1,072,000.00
3 12/31/2017 $1,080,000.00
4 12/31/2016 $1,089,000.00
5 12/31/2015 $1,077,000.00
6 12/31/2014 $1,073,000.00
7 12/31/2013 $1,041,000.00
8 12/31/2012 $981,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
Date Value
1 12/31/2019 $1,082,000.00
2 12/31/2018 $1,084,000.00
3 12/31/2017 $1,076,000.00
4 12/31/2016 $1,085,000.00
5 12/31/2015 $1,106,000.00
6 12/31/2014 $1,102,000.00
7 12/31/2013 $1,000,000.00
8 12/31/2012 $1,005,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
Date Value
1 12/31/2019 $1,095,000.00
2 12/31/2018 $1,079,000.00
3 12/31/2017 $1,071,000.00
4 12/31/2016 $1,097,000.00
5 12/31/2015 $1,089,000.00
6 12/31/2014 $1,085,000.00
7 12/31/2013 $1,061,000.00
8 12/31/2012 $953,000.00
Financials: DefinedBenefitPlanExpectedReturnOnPlanAssets
Date Value
1 3/31/2020 $185,000.00
2 12/31/2019 $678,000.00
3 9/30/2019 $508,000.00
4 6/30/2019 $339,000.00
5 3/31/2019 $170,000.00
6 12/31/2018 $792,000.00
7 9/30/2018 $594,000.00
8 6/30/2018 $198,000.00
9 3/31/2018 $198,000.00
10 12/31/2017 $1,024,000.00
11 9/30/2017 $554,000.00
12 6/30/2017 $370,000.00
13 3/31/2017 $185,000.00
14 12/31/2016 $373,000.00
15 9/30/2016 $180,000.00
16 6/30/2016 $181,000.00
17 3/31/2016 $181,000.00
18 12/31/2015 $659,000.00
19 9/30/2015 $186,000.00
20 6/30/2015 $373,000.00
21 3/31/2015 $187,000.00
22 12/31/2014 $749,000.00
23 9/30/2014 $562,000.00
24 6/30/2014 $375,000.00
25 3/31/2014 $180,000.00
26 12/31/2013 $706,000.00
27 9/30/2013 $180,000.00
28 6/30/2013 $361,000.00
29 3/31/2013 $180,000.00
30 12/31/2012 $694,000.00
31 12/31/2011 $852,000.00
Financials: DefinedBenefitPlanFairValueOfPlanAssets
Date Value
1 12/31/2019 $11,435,000.00
2 12/31/2018 $10,871,000.00
3 12/31/2017 $12,534,000.00
4 12/31/2016 $11,393,000.00
5 12/31/2015 $11,202,000.00
6 12/31/2014 $11,570,000.00
7 12/31/2013 $11,548,000.00
8 12/31/2012 $11,101,000.00
9 12/31/2011 $10,247,000.00
Financials: DefinedBenefitPlanInterestCost
Date Value
1 3/31/2020 $117,000.00
2 12/31/2019 $604,000.00
3 9/30/2019 $453,000.00
4 6/30/2019 $300,000.00
5 3/31/2019 $150,000.00
6 12/31/2018 $566,000.00
7 9/30/2018 $425,000.00
8 6/30/2018 $282,000.00
9 3/31/2018 $141,000.00
10 12/31/2017 $620,000.00
11 9/30/2017 $465,000.00
12 6/30/2017 $312,000.00
13 3/31/2017 $156,000.00
14 12/31/2016 $668,000.00
15 9/30/2016 $501,000.00
16 6/30/2016 $335,000.00
17 3/31/2016 $167,000.00
18 12/31/2015 $666,000.00
19 9/30/2015 $496,000.00
20 6/30/2015 $331,000.00
21 3/31/2015 $166,000.00
22 12/31/2014 $664,000.00
23 9/30/2014 $166,000.00
24 6/30/2014 $332,000.00
25 3/31/2014 $160,000.00
26 12/31/2013 $635,000.00
27 9/30/2013 $160,000.00
28 6/30/2013 $160,000.00
29 3/31/2013 $160,000.00
30 12/31/2012 $715,000.00
31 12/31/2011 $742,000.00
Financials: DefinedBenefitPlanNetPeriodicBenefitCost
Date Value
1 3/31/2020 $-33,000.00
2 12/31/2019 $67,000.00
3 9/30/2019 $51,000.00
4 6/30/2019 $243,000.00
5 3/31/2019 $121,000.00
6 12/31/2018 $225,000.00
7 9/30/2018 $169,000.00
8 6/30/2018 $182,000.00
9 3/31/2018 $91,000.00
10 12/31/2017 $615,000.00
11 9/30/2017 $461,000.00
12 6/30/2017 $308,000.00
13 3/31/2017 $154,000.00
14 12/31/2016 $662,000.00
15 9/30/2016 $497,000.00
16 6/30/2016 $217,000.00
17 3/31/2016 $217,000.00
18 12/31/2015 $936,000.00
19 9/30/2015 $819,000.00
20 6/30/2015 $273,000.00
21 3/31/2015 $273,000.00
22 12/31/2014 $451,000.00
23 9/30/2014 $338,000.00
24 6/30/2014 $41,000.00
25 3/31/2014 $184,000.00
26 12/31/2013 $717,000.00
27 9/30/2013 $185,000.00
28 6/30/2013 $366,000.00
29 3/31/2013 $183,000.00
30 12/31/2012 $818,000.00
31 12/31/2011 $576,000.00
Financials: DepreciationAndAmortization
Date Value
1 3/31/2020 $9,840,000.00
2 12/31/2019 $37,276,000.00
3 9/30/2019 $27,425,000.00
4 6/30/2019 $9,200,000.00
5 3/31/2019 $8,679,000.00
6 12/31/2018 $33,908,000.00
7 9/30/2018 $25,336,000.00
8 6/30/2018 $8,197,000.00
9 3/31/2018 $8,787,000.00
10 12/31/2017 $36,317,000.00
11 9/30/2017 $27,124,000.00
12 6/30/2017 $17,931,000.00
13 3/31/2017 $8,903,000.00
14 12/31/2016 $34,690,000.00
15 9/30/2016 $8,748,000.00
16 6/30/2016 $17,160,000.00
17 3/31/2016 $8,520,000.00
18 12/31/2015 $33,867,000.00
19 9/30/2015 $8,475,000.00
20 6/30/2015 $17,016,000.00
21 3/31/2015 $8,941,000.00
22 12/31/2014 $32,583,000.00
23 9/30/2014 $25,850,000.00
24 6/30/2014 $17,265,000.00
25 3/31/2014 $8,790,000.00
26 12/31/2013 $42,191,000.00
27 9/30/2013 $33,291,000.00
28 6/30/2013 $24,082,000.00
29 3/31/2013 $12,632,000.00
30 12/31/2012 $51,487,000.00
31 9/30/2012 $12,932,000.00
32 6/30/2012 $12,578,000.00
33 3/31/2012 $12,942,000.00
34 12/31/2011 $58,559,000.00
35 9/30/2011 $14,392,000.00
36 6/30/2011 $14,183,000.00
37 3/31/2011 $14,935,000.00
38 12/31/2010 $72,078,000.00
39 12/31/2009 $81,358,000.00
Financials: DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
Date Value
1 3/31/2020 --
2 3/31/2019 $227,000.00
Financials: DividendsCommonStockCash
Date Value
1 3/31/2020 $4,852,000.00
2 3/31/2019 --
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $0.04
2 12/31/2019 $0.09
3 9/30/2019 $0.04
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $0.03
7 9/30/2018 $0.14
8 6/30/2018 $0.06
9 3/31/2018 $0.04
10 12/31/2017 $-0.06
11 9/30/2017 $-0.06
12 6/30/2017 $-0.05
13 3/31/2017 $-0.01
14 12/31/2016 $0.03
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 3/31/2016 --
18 12/31/2015 $0.01
19 9/30/2015 $0.25
20 6/30/2015 $-0.10
21 3/31/2015 $0.32
22 12/31/2014 $-0.06
23 9/30/2014 $0.05
24 6/30/2014 $0.01
25 3/31/2014 $-0.01
26 12/31/2013 $3.37
27 9/30/2013 $2.55
28 6/30/2013 $0.81
29 3/31/2013 $0.08
30 12/31/2012 $0.38
31 9/30/2012 $0.19
32 6/30/2012 $-0.02
33 3/31/2012 $0.02
34 12/31/2011 $0.01
35 9/30/2011 $-0.02
36 6/30/2011 $-0.08
37 3/31/2011 $0.06
38 12/31/2010 $-0.69
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $0.04
2 12/31/2019 $0.09
3 9/30/2019 $0.04
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $0.03
7 9/30/2018 $0.14
8 6/30/2018 $0.10
9 3/31/2018 $0.04
10 12/31/2017 $-0.12
11 9/30/2017 $-0.06
12 6/30/2017 $-0.05
13 3/31/2017 $-0.01
14 12/31/2016 $0.05
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 3/31/2016 --
18 12/31/2015 $0.25
19 9/30/2015 $0.25
20 6/30/2015 $-0.10
21 3/31/2015 $0.32
22 12/31/2014 $-0.06
23 9/30/2014 $0.04
24 6/30/2014 $0.02
25 3/31/2014 $-0.01
26 12/31/2013 $2.78
27 9/30/2013 $2.09
28 6/30/2013 $0.67
29 3/31/2013 $0.07
30 12/31/2012 $0.18
31 9/30/2012 $0.17
32 6/30/2012 $-0.02
33 3/31/2012 $0.02
34 12/31/2011 $0.01
35 9/30/2011 $-0.04
36 6/30/2011 $-0.08
37 3/31/2011 $0.06
38 12/31/2010 $-0.69
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $14,975,000.00
2 12/31/2019 $12,193,000.00
3 9/30/2019 $13,018,000.00
4 6/30/2019 $12,320,000.00
5 3/31/2019 $15,148,000.00
6 12/31/2018 $13,473,000.00
7 9/30/2018 $12,324,000.00
8 6/30/2018 $11,065,000.00
9 3/31/2018 $10,083,000.00
10 12/31/2017 $9,286,000.00
11 9/30/2017 $11,929,000.00
12 6/30/2017 $10,836,000.00
13 3/31/2017 $15,799,000.00
14 12/31/2016 $14,395,000.00
15 9/30/2016 $13,849,000.00
16 6/30/2016 $13,676,000.00
17 3/31/2016 $18,483,000.00
18 12/31/2015 $17,362,000.00
19 9/30/2015 $15,930,000.00
20 6/30/2015 $13,965,000.00
21 3/31/2015 $22,275,000.00
22 12/31/2014 $18,086,000.00
23 12/31/2013 $18,017,000.00
24 12/31/2012 $16,989,000.00
Financials: FairValueAssetsLevel1ToLevel2TransfersAmount
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
Financials: FairValueAssetsLevel2ToLevel1TransfersAmount
Date Value
1 6/30/2019 --
2 3/31/2019 --
Financials: FinanceLeaseInterestExpense
Date Value
1 3/31/2020 $67,000.00
2 12/31/2019 $270,000.00
3 9/30/2019 $203,000.00
4 6/30/2019 $68,000.00
5 3/31/2019 $68,000.00
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 3/31/2020 $266,000.00
2 12/31/2019 $270,000.00
3 9/30/2019 $203,000.00
4 6/30/2019 $136,000.00
5 3/31/2019 $68,000.00
Financials: FinanceLeaseLiability
Date Value
1 3/31/2020 $2,717,000.00
2 12/31/2019 $2,729,000.00
3 9/30/2019 $2,740,000.00
4 6/30/2019 $2,751,000.00
5 3/31/2019 $2,759,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 3/31/2020 $56,000.00
2 12/31/2019 $53,000.00
3 9/30/2019 $49,000.00
4 6/30/2019 $46,000.00
5 3/31/2019 $42,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $2,661,000.00
2 12/31/2019 $2,676,000.00
3 9/30/2019 $2,691,000.00
4 6/30/2019 $2,705,000.00
5 3/31/2019 $2,717,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $5,075,000.00
2 12/31/2019 $5,153,000.00
3 9/30/2019 $5,232,000.00
4 6/30/2019 $5,310,000.00
5 3/31/2019 $5,386,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $3,383,000.00
2 12/31/2019 $3,472,000.00
3 9/30/2019 $3,562,000.00
4 6/30/2019 $3,652,000.00
5 3/31/2019 $3,740,000.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $318,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $357,000.00
2 12/31/2019 $355,000.00
3 9/30/2019 $352,000.00
4 6/30/2019 $350,000.00
5 3/31/2019 $347,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $348,000.00
2 12/31/2019 $345,000.00
3 9/30/2019 $343,000.00
4 6/30/2019 $341,000.00
5 3/31/2019 $338,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $338,000.00
2 12/31/2019 $336,000.00
3 9/30/2019 $334,000.00
4 6/30/2019 $331,000.00
5 3/31/2019 $329,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $329,000.00
2 12/31/2019 $327,000.00
3 9/30/2019 $325,000.00
4 6/30/2019 $322,000.00
5 3/31/2019 $320,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $320,000.00
2 9/30/2019 $316,000.00
3 6/30/2019 $314,000.00
4 3/31/2019 $312,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $2,358,000.00
2 12/31/2019 $2,424,000.00
3 9/30/2019 $2,492,000.00
4 6/30/2019 $2,559,000.00
5 3/31/2019 $2,627,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 3/31/2020 $52,000.00
2 12/31/2019 $39,000.00
3 9/30/2019 $28,000.00
4 6/30/2019 $18,000.00
5 3/31/2019 $9,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 3/31/2020 $47,000.00
2 12/31/2019 $188,000.00
3 9/30/2019 $59,000.00
4 6/30/2019 $19,000.00
5 3/31/2019 $20,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.10
2 12/31/2019 $0.10
3 9/30/2019 $0.10
4 6/30/2019 $0.10
5 3/31/2019 $0.10
Financials: GainLossOnDispositionOfAssets
Date Value
1 3/31/2020 $-86,000.00
2 12/31/2019 $-156,000.00
3 9/30/2019 $-101,000.00
4 6/30/2019 $97,000.00
5 3/31/2019 $2,000.00
6 12/31/2018 $-125,000.00
7 9/30/2018 $-56,000.00
8 6/30/2018 $-41,000.00
9 3/31/2018 $3,000.00
10 12/31/2017 $-50,000.00
11 9/30/2017 $-73,000.00
12 6/30/2017 $-14,000.00
13 3/31/2017 $-19,000.00
14 12/31/2016 $-321,000.00
15 9/30/2016 $-284,000.00
16 6/30/2016 $-152,000.00
17 3/31/2016 $-24,000.00
18 12/31/2015 $46,252,000.00
19 9/30/2015 $46,364,000.00
20 6/30/2015 $39,386,000.00
21 3/31/2015 $-1,057,000.00
22 12/31/2014 $-126,000.00
23 9/30/2014 $-612,000.00
24 6/30/2014 $-811,000.00
25 3/31/2014 $-401,000.00
26 12/31/2013 $-3,118,000.00
27 9/30/2013 $131,483,000.00
28 6/30/2013 $-585,000.00
29 3/31/2013 $-41,000.00
30 12/31/2012 $2,668,000.00
31 9/30/2012 $2,140,000.00
32 6/30/2012 $-419,000.00
33 3/31/2012 $-280,000.00
34 12/31/2011 $565,000.00
35 9/30/2011 $709,000.00
36 6/30/2011 $-119,000.00
37 3/31/2011 $-43,000.00
38 12/31/2010 $-2,846,000.00
39 12/31/2009 $-4,327,000.00
Financials: GainLossOnDispositionOfAssets1
Date Value
1 3/31/2020 $-86,000.00
2 12/31/2019 $-156,000.00
3 9/30/2019 $-101,000.00
4 6/30/2019 $97,000.00
5 3/31/2019 $2,000.00
6 12/31/2018 $-125,000.00
7 9/30/2018 $-56,000.00
8 6/30/2018 $-41,000.00
9 3/31/2018 $3,000.00
10 12/31/2017 $-50,000.00
11 9/30/2017 $-73,000.00
12 6/30/2017 $-33,000.00
13 3/31/2017 $-19,000.00
14 12/31/2016 $-321,000.00
15 9/30/2016 $-284,000.00
16 12/31/2015 $-1,980,000.00
17 3/31/2015 $38,662,000.00
18 12/31/2014 $-126,000.00
19 9/30/2014 $199,000.00
20 3/31/2014 $-401,000.00
21 12/31/2013 $204,200,000.00
22 9/30/2013 $209,932,000.00
23 12/31/2012 $2,668,000.00
24 12/31/2011 $565,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 3/31/2020 --
2 12/31/2019 $-2,830,000.00
3 9/30/2019 --
4 6/30/2019 $-31,000.00
5 3/31/2019 $-2,799,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $-7,527,000.00
11 9/30/2017 $-93,000.00
12 6/30/2017 $-7,434,000.00
13 3/31/2017 $-2,276,000.00
14 12/31/2016 $-336,000.00
15 9/30/2016 $-336,000.00
16 6/30/2016 $-336,000.00
17 3/31/2016 $-336,000.00
18 12/31/2015 $-4,878,000.00
19 9/30/2015 $-2,250,000.00
20 6/30/2015 $-2,628,000.00
21 3/31/2015 $-2,628,000.00
22 12/31/2013 $-2,370,000.00
23 9/30/2013 $-2,094,000.00
24 6/30/2013 $-276,000.00
25 12/31/2012 $-575,000.00
26 9/30/2012 $-323,000.00
27 6/30/2012 $-323,000.00
28 3/31/2012 $-323,000.00
29 12/31/2011 $-13,445,000.00
30 9/30/2011 $-13,445,000.00
31 6/30/2011 $-13,445,000.00
32 12/31/2010 $-13,339,000.00
Financials: ImpairmentOfLongLivedAssetsToBeDisposedOf
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 --
9 12/31/2011 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $3,329,000.00
2 12/31/2019 $7,600,000.00
3 9/30/2019 $3,436,000.00
4 6/30/2019 $353,000.00
5 3/31/2019 $291,000.00
6 12/31/2018 $11,029,000.00
7 9/30/2018 $9,356,000.00
8 6/30/2018 $4,820,000.00
9 3/31/2018 $1,957,000.00
10 12/31/2017 $-3,646,000.00
11 9/30/2017 $-5,140,000.00
12 6/30/2017 $-5,002,000.00
13 3/31/2017 $-1,540,000.00
14 12/31/2016 $3,752,000.00
15 9/30/2016 $238,000.00
16 6/30/2016 $635,000.00
17 3/31/2016 $116,000.00
18 12/31/2015 $23,085,000.00
19 9/30/2015 $1,865,000.00
20 6/30/2015 $20,676,000.00
21 3/31/2015 $29,291,000.00
22 12/31/2014 $-4,567,000.00
23 9/30/2014 $3,081,000.00
24 6/30/2014 $1,461,000.00
25 3/31/2014 $-599,000.00
26 12/31/2013 $253,406,000.00
27 12/31/2012 $63,294,000.00
28 12/31/2011 $63,626,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 3/31/2020 --
2 12/31/2019 $-5,041,000.00
3 9/30/2019 $10,000.00
4 6/30/2019 $10,000.00
5 3/31/2019 $10,000.00
6 12/31/2018 $3,000.00
7 9/30/2018 $4,000.00
8 6/30/2018 $4,000.00
9 3/31/2018 --
10 12/31/2017 $-946,000.00
11 9/30/2017 $-624,000.00
12 6/30/2017 $-572,000.00
13 3/31/2017 $-574,000.00
14 12/31/2016 $205,000.00
15 9/30/2016 $577,000.00
16 6/30/2016 $577,000.00
17 3/31/2016 $577,000.00
18 12/31/2015 $4,936,000.00
19 9/30/2015 $3,942,000.00
20 6/30/2015 $3,942,000.00
21 3/31/2015 $1,977,000.00
22 12/31/2014 $260,000.00
23 9/30/2014 $220,000.00
24 6/30/2014 $14,000.00
25 3/31/2014 $13,000.00
26 12/31/2013 $6,000.00
27 12/31/2012 $-12,000.00
28 12/31/2011 $-127,000.00
29 12/31/2010 $34,000.00
30 12/31/2009 $-884,000.00
Financials: IncomeTaxesReceivable
Date Value
1 3/31/2020 $4,659,000.00
2 12/31/2019 $2,510,000.00
3 9/30/2019 $7,559,000.00
4 6/30/2019 $5,091,000.00
5 3/31/2019 $5,091,000.00
6 12/31/2018 $5,087,000.00
7 12/31/2017 --
8 12/31/2012 --
9 12/31/2011 $24,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $960,000.00
2 12/31/2019 $2,765,000.00
3 9/30/2019 $1,228,000.00
4 6/30/2019 $144,000.00
5 3/31/2019 $98,000.00
6 12/31/2018 $2,041,000.00
7 9/30/2018 $2,080,000.00
8 6/30/2018 $1,418,000.00
9 3/31/2018 $-112,000.00
10 12/31/2017 $2,584,000.00
11 9/30/2017 $-1,886,000.00
12 6/30/2017 $-1,464,000.00
13 3/31/2017 $-832,000.00
14 12/31/2016 $1,499,000.00
15 9/30/2016 $217,000.00
16 6/30/2016 $236,000.00
17 3/31/2016 $63,000.00
18 12/31/2015 $10,200,000.00
19 9/30/2015 $663,000.00
20 6/30/2015 $9,319,000.00
21 3/31/2015 $13,074,000.00
22 12/31/2014 $-1,787,000.00
23 9/30/2014 $1,203,000.00
24 6/30/2014 $761,000.00
25 3/31/2014 $-214,000.00
26 12/31/2013 $56,370,000.00
27 9/30/2013 $54,238,000.00
28 6/30/2013 $-29,894,000.00
29 3/31/2013 $2,655,000.00
30 12/31/2012 $5,783,000.00
31 9/30/2012 $6,136,000.00
32 6/30/2012 $249,000.00
33 3/31/2012 $1,067,000.00
34 12/31/2011 $11,646,000.00
35 9/30/2011 $9,468,000.00
36 6/30/2011 $-3,168,000.00
37 3/31/2011 $3,069,000.00
38 12/31/2010 $29,852,000.00
39 12/31/2009 $-2,174,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $-20,000.00
2 12/31/2018 $-42,000.00
3 12/31/2017 $65,000.00
4 12/31/2016 $139,000.00
5 12/31/2015 --
6 12/31/2013 $-1,900,000.00
7 12/31/2012 $-3,066,000.00
8 12/31/2011 $4,684,000.00
Financials: IncomeTaxReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2019 --
2 12/31/2018 $-703,000.00
3 3/31/2018 $-703,000.00
4 12/31/2017 $3,851,000.00
5 12/31/2016 --
6 12/31/2015 --
7 12/31/2010 $29,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $1,616,000.00
2 12/31/2018 $2,335,000.00
3 12/31/2017 $-1,276,000.00
4 12/31/2016 $1,313,000.00
5 12/31/2015 $8,080,000.00
6 12/31/2014 $-1,598,000.00
7 12/31/2013 $75,194,000.00
8 12/31/2012 $8,117,000.00
9 12/31/2011 $4,241,000.00
10 12/31/2010 $-293,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 12/31/2019 $23,000.00
2 12/31/2018 $-40,000.00
3 12/31/2017 $44,000.00
4 12/31/2016 $27,000.00
5 12/31/2015 $449,000.00
6 12/31/2014 $31,000.00
7 12/31/2013 $44,000.00
8 12/31/2012 $35,000.00
9 12/31/2011 $32,000.00
10 12/31/2010 $52,000.00
Financials: IncomeTaxReconciliationOtherReconcilingItems
Date Value
1 12/31/2019 $415,000.00
2 12/31/2018 $236,000.00
3 12/31/2017 $122,000.00
4 12/31/2016 $-209,000.00
5 12/31/2015 $263,000.00
6 12/31/2014 $58,000.00
7 12/31/2013 $-178,000.00
8 12/31/2012 $-167,000.00
9 12/31/2011 $588,000.00
10 12/31/2010 $515,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $731,000.00
2 12/31/2018 $824,000.00
3 12/31/2017 $-222,000.00
4 12/31/2016 $229,000.00
5 12/31/2015 $1,408,000.00
6 12/31/2014 $-278,000.00
7 12/31/2013 $13,104,000.00
8 12/31/2012 $864,000.00
9 12/31/2011 $2,101,000.00
10 12/31/2010 $4,937,000.00
Financials: IncreaseDecreaseInIncomeTaxes
Date Value
1 9/30/2019 $-65,000.00
2 6/30/2019 --
3 12/31/2018 $-729,000.00
4 9/30/2018 $-37,000.00
5 6/30/2018 $-36,000.00
6 3/31/2018 --
7 12/31/2017 $-8,052,000.00
8 9/30/2017 $577,000.00
9 6/30/2017 $574,000.00
10 3/31/2017 $574,000.00
11 12/31/2016 $-514,000.00
12 9/30/2016 $-852,000.00
13 6/30/2016 $-722,000.00
14 3/31/2016 $-730,000.00
15 12/31/2015 $-351,000.00
16 9/30/2015 $1,736,000.00
17 6/30/2015 $8,038,000.00
18 3/31/2015 $13,612,000.00
19 9/30/2012 $-24,000.00
Financials: IncreaseDecreaseInOperatingCapital
Date Value
1 3/31/2020 $-9,873,000.00
2 12/31/2019 $-12,332,000.00
3 9/30/2019 $-8,573,000.00
4 6/30/2019 $-7,172,000.00
5 3/31/2019 $-4,044,000.00
6 12/31/2018 $-9,880,000.00
7 9/30/2018 $-10,395,000.00
8 6/30/2018 $2,007,000.00
9 3/31/2018 $-2,402,000.00
10 12/31/2017 $6,302,000.00
11 9/30/2017 $7,703,000.00
12 6/30/2017 $6,227,000.00
13 3/31/2017 $5,956,000.00
14 12/31/2016 $6,127,000.00
15 9/30/2016 $1,710,000.00
16 6/30/2016 $1,077,000.00
17 3/31/2016 $-703,000.00
18 12/31/2015 $3,865,000.00
19 9/30/2015 $2,521,000.00
20 6/30/2015 $9,648,000.00
21 3/31/2015 $2,505,000.00
22 12/31/2014 $-8,381,000.00
23 9/30/2014 $-1,837,000.00
24 6/30/2014 $3,915,000.00
25 3/31/2014 $-2,868,000.00
26 12/31/2013 $-5,419,000.00
27 9/30/2013 $-6,096,000.00
28 6/30/2013 $534,000.00
29 3/31/2013 $-3,809,000.00
30 12/31/2012 $110,000.00
31 9/30/2012 $4,038,000.00
32 6/30/2012 $-4,160,000.00
33 3/31/2012 $-1,135,000.00
34 12/31/2011 $10,615,000.00
35 9/30/2011 $8,225,000.00
36 6/30/2011 $9,356,000.00
37 3/31/2011 $3,059,000.00
38 12/31/2010 $7,777,000.00
39 12/31/2009 $1,811,000.00
Financials: IncrementalCommonSharesAttributableToConversionOfDebtSecurities
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 $11,485,000.00
8 9/30/2013 $11,513,000.00
9 6/30/2013 $11,672,000.00
10 9/30/2012 $13,351,000.00
11 9/30/2011 --
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 3/31/2020 $1,051,000.00
2 12/31/2019 $898,000.00
3 9/30/2019 $902,000.00
4 6/30/2019 $770,000.00
5 3/31/2019 $1,223,000.00
6 12/31/2018 $798,000.00
7 9/30/2018 $893,000.00
8 6/30/2018 $932,000.00
9 3/31/2018 $1,176,000.00
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $1,019,000.00
15 9/30/2016 $1,025,000.00
16 6/30/2016 $907,000.00
17 3/31/2016 $895,000.00
18 12/31/2015 $1,121,000.00
19 9/30/2015 $1,055,000.00
20 6/30/2015 $997,000.00
21 3/31/2015 $779,000.00
22 9/30/2014 $465,000.00
23 6/30/2014 $533,000.00
24 12/31/2013 $530,000.00
25 9/30/2013 $687,000.00
26 6/30/2013 $395,000.00
27 3/31/2013 $508,000.00
28 12/31/2012 $325,000.00
29 9/30/2012 $422,000.00
30 6/30/2012 $214,000.00
31 3/31/2012 $260,000.00
32 12/31/2011 $314,000.00
33 9/30/2011 --
Financials: InterestExpense
Date Value
1 3/31/2020 $2,959,000.00
2 12/31/2019 $12,059,000.00
3 9/30/2019 $9,149,000.00
4 6/30/2019 $6,152,000.00
5 3/31/2019 $3,056,000.00
6 12/31/2018 $13,429,000.00
7 9/30/2018 $10,191,000.00
8 6/30/2018 $6,905,000.00
9 3/31/2018 $3,504,000.00
10 12/31/2017 $14,860,000.00
11 9/30/2017 $11,335,000.00
12 6/30/2017 $3,913,000.00
13 3/31/2017 $3,845,000.00
14 12/31/2016 $15,447,000.00
15 9/30/2016 $3,869,000.00
16 6/30/2016 $7,721,000.00
17 3/31/2016 $3,869,000.00
18 12/31/2015 $19,841,000.00
19 9/30/2015 $15,753,000.00
20 6/30/2015 $14,304,000.00
21 3/31/2015 $10,047,000.00
22 12/31/2014 $34,410,000.00
23 9/30/2014 $8,615,000.00
24 6/30/2014 $17,529,000.00
25 3/31/2014 $8,857,000.00
26 12/31/2013 $40,497,000.00
27 9/30/2013 $9,785,000.00
28 6/30/2013 $10,156,000.00
29 3/31/2013 $10,029,000.00
30 12/31/2012 $39,570,000.00
31 9/30/2012 $29,203,000.00
32 6/30/2012 $9,376,000.00
33 3/31/2012 $9,559,000.00
34 12/31/2011 $38,271,000.00
35 9/30/2011 $9,529,000.00
36 6/30/2011 $19,286,000.00
37 3/31/2011 $9,692,000.00
38 12/31/2010 $34,754,000.00
39 12/31/2009 $38,411,000.00
Financials: InterestPaidCapitalized
Date Value
1 3/31/2020 $316,000.00
2 12/31/2019 $1,379,000.00
3 9/30/2019 $983,000.00
4 6/30/2019 $609,000.00
5 3/31/2019 $355,000.00
6 12/31/2018 $2,001,000.00
7 9/30/2018 $1,456,000.00
8 6/30/2018 $891,000.00
9 3/31/2018 $420,000.00
10 12/31/2017 $1,140,000.00
11 9/30/2017 $772,000.00
12 6/30/2017 $463,000.00
13 3/31/2017 $243,000.00
14 12/31/2016 $1,077,000.00
15 9/30/2016 $811,000.00
16 6/30/2016 $548,000.00
17 3/31/2016 $303,000.00
18 12/31/2015 $1,558,000.00
19 9/30/2015 $1,232,000.00
20 6/30/2015 $788,000.00
21 3/31/2015 $491,000.00
22 12/31/2014 $2,810,000.00
23 9/30/2014 $2,082,000.00
24 6/30/2014 $1,362,000.00
25 3/31/2014 $738,000.00
26 12/31/2013 $1,926,000.00
27 9/30/2013 $1,291,000.00
28 6/30/2013 $870,000.00
29 3/31/2013 $483,000.00
30 12/31/2012 $1,961,000.00
31 9/30/2012 $1,396,000.00
32 6/30/2012 $829,000.00
33 3/31/2012 $365,000.00
34 12/31/2011 $1,982,000.00
35 12/31/2010 $1,639,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $2,919,000.00
2 12/31/2019 $12,228,000.00
3 9/30/2019 $9,236,000.00
4 6/30/2019 $6,114,000.00
5 3/31/2019 $3,075,000.00
6 12/31/2018 $14,254,000.00
7 9/30/2018 $10,723,000.00
8 6/30/2018 $7,251,000.00
9 3/31/2018 $3,441,000.00
10 12/31/2017 $14,504,000.00
11 9/30/2017 $10,874,000.00
12 6/30/2017 $7,595,000.00
13 3/31/2017 $1,536,000.00
14 12/31/2016 $12,608,000.00
15 9/30/2016 $8,012,000.00
16 12/31/2015 $16,101,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $7,745,000.00
2 12/31/2019 $8,900,000.00
3 9/30/2019 $9,185,000.00
4 6/30/2019 $7,984,000.00
5 3/31/2019 $8,362,000.00
6 12/31/2018 $6,737,000.00
7 9/30/2018 $6,681,000.00
8 6/30/2018 $7,005,000.00
9 3/31/2018 $5,681,000.00
10 12/31/2017 $7,046,000.00
11 9/30/2017 $5,635,000.00
12 6/30/2017 $5,577,000.00
13 3/31/2017 $5,281,000.00
14 12/31/2016 $4,917,000.00
15 9/30/2016 $4,669,000.00
16 6/30/2016 $4,984,000.00
17 3/31/2016 $5,286,000.00
18 12/31/2015 $4,674,000.00
19 9/30/2015 $4,927,000.00
20 6/30/2015 $4,727,000.00
21 3/31/2015 $4,687,000.00
22 12/31/2014 $4,321,000.00
23 9/30/2014 $9,591,000.00
24 6/30/2014 $12,449,000.00
25 3/31/2014 $10,784,000.00
26 12/31/2013 $10,131,000.00
27 9/30/2013 $12,112,000.00
28 6/30/2013 $9,940,000.00
29 3/31/2013 $9,501,000.00
30 12/31/2012 $9,409,000.00
31 9/30/2012 $9,355,000.00
32 6/30/2012 $10,075,000.00
33 3/31/2012 $6,845,000.00
34 12/31/2011 $5,412,000.00
35 12/31/2010 $6,533,000.00
Financials: InvestmentIncomeInterest
Date Value
1 3/31/2020 $75,000.00
2 12/31/2019 $385,000.00
3 9/30/2019 $291,000.00
4 6/30/2019 $170,000.00
5 3/31/2019 $75,000.00
6 12/31/2018 $156,000.00
7 9/30/2018 $74,000.00
8 6/30/2018 $38,000.00
9 3/31/2018 $14,000.00
10 12/31/2017 $34,000.00
11 9/30/2017 $27,000.00
12 6/30/2017 $7,000.00
13 3/31/2017 $7,000.00
14 12/31/2016 $26,000.00
15 9/30/2016 $7,000.00
16 6/30/2016 $11,000.00
17 3/31/2016 $5,000.00
18 12/31/2015 $58,000.00
19 9/30/2015 $56,000.00
20 6/30/2015 $17,000.00
21 3/31/2015 $25,000.00
22 12/31/2014 $83,000.00
23 9/30/2014 $28,000.00
24 6/30/2014 $6,000.00
25 3/31/2014 $8,000.00
26 12/31/2013 $53,000.00
27 9/30/2013 $19,000.00
28 6/30/2013 $8,000.00
29 3/31/2013 $10,000.00
30 12/31/2012 $43,000.00
31 9/30/2012 $31,000.00
32 6/30/2012 $12,000.00
33 3/31/2012 $10,000.00
34 12/31/2011 $34,000.00
35 9/30/2011 $10,000.00
36 6/30/2011 $8,000.00
37 3/31/2011 $8,000.00
38 12/31/2010 $83,000.00
39 12/31/2009 $91,000.00
Financials: LeaseCost
Date Value
1 3/31/2020 $2,082,000.00
2 12/31/2019 $8,323,000.00
3 9/30/2019 $6,144,000.00
4 6/30/2019 $4,085,000.00
5 3/31/2019 $2,043,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $193,871,000.00
2 12/31/2019 $195,757,000.00
3 9/30/2019 $195,558,000.00
4 6/30/2019 $195,334,000.00
5 3/31/2019 $197,431,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $157,626,000.00
2 12/31/2019 $159,455,000.00
3 9/30/2019 $159,470,000.00
4 6/30/2019 $159,594,000.00
5 3/31/2019 $161,286,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $7,284,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $6,929,000.00
2 12/31/2019 $6,934,000.00
3 9/30/2019 $6,884,000.00
4 6/30/2019 $6,855,000.00
5 3/31/2019 $6,960,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $7,116,000.00
2 12/31/2019 $7,122,000.00
3 9/30/2019 $7,140,000.00
4 6/30/2019 $7,151,000.00
5 3/31/2019 $7,175,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $7,357,000.00
2 12/31/2019 $7,433,000.00
3 9/30/2019 $7,364,000.00
4 6/30/2019 $7,284,000.00
5 3/31/2019 $7,231,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $7,410,000.00
2 12/31/2019 $7,529,000.00
3 9/30/2019 $7,464,000.00
4 6/30/2019 $7,392,000.00
5 3/31/2019 $7,351,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $7,433,000.00
2 9/30/2019 $7,236,000.00
3 6/30/2019 $7,058,000.00
4 3/31/2019 $7,428,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $113,749,000.00
2 12/31/2019 $115,093,000.00
3 9/30/2019 $115,317,000.00
4 6/30/2019 $115,494,000.00
5 3/31/2019 $116,765,000.00
Financials: LessorOperatingLeasePaymentsToBeReceived
Date Value
1 3/31/2020 $6,433,000.00
2 12/31/2019 $6,771,000.00
3 9/30/2019 $6,627,000.00
4 6/30/2019 $6,505,000.00
5 3/31/2019 $6,515,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedFiveYears
Date Value
1 3/31/2020 $412,000.00
2 12/31/2019 $427,000.00
3 9/30/2019 $383,000.00
4 6/30/2019 $365,000.00
5 3/31/2019 $320,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedFourYears
Date Value
1 3/31/2020 $446,000.00
2 12/31/2019 $447,000.00
3 9/30/2019 $385,000.00
4 6/30/2019 $369,000.00
5 3/31/2019 $331,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
Date Value
1 12/31/2019 $1,469,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
Date Value
1 3/31/2020 $1,476,000.00
2 9/30/2019 $1,228,000.00
3 6/30/2019 $1,130,000.00
4 3/31/2019 $1,160,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedThereafter
Date Value
1 3/31/2020 $2,649,000.00
2 12/31/2019 $2,741,000.00
3 9/30/2019 $2,933,000.00
4 6/30/2019 $2,928,000.00
5 3/31/2019 $2,781,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedThreeYears
Date Value
1 3/31/2020 $463,000.00
2 12/31/2019 $478,000.00
3 9/30/2019 $544,000.00
4 6/30/2019 $625,000.00
5 3/31/2019 $810,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedTwoYears
Date Value
1 3/31/2020 $987,000.00
2 12/31/2019 $1,209,000.00
3 9/30/2019 $1,154,000.00
4 6/30/2019 $1,088,000.00
5 3/31/2019 $1,113,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $385,774,000.00
2 12/31/2019 $383,736,000.00
3 9/30/2019 $376,384,000.00
4 6/30/2019 $369,655,000.00
5 3/31/2019 $371,900,000.00
6 12/31/2018 $285,435,000.00
7 9/30/2018 $281,931,000.00
8 6/30/2018 $286,818,000.00
9 3/31/2018 $284,857,000.00
10 12/31/2017 $288,276,000.00
11 9/30/2017 $289,427,000.00
12 6/30/2017 $283,883,000.00
13 3/31/2017 $370,949,000.00
14 12/31/2016 $283,484,000.00
15 9/30/2016 $284,144,000.00
16 6/30/2016 $285,556,000.00
17 3/31/2016 $297,706,000.00
18 12/31/2015 $309,742,000.00
19 9/30/2015 $313,061,000.00
20 6/30/2015 $325,599,000.00
21 3/31/2015 $337,268,000.00
22 12/31/2014 $595,154,000.00
23 9/30/2014 $594,789,000.00
24 6/30/2014 $594,233,000.00
25 3/31/2014 $599,635,000.00
26 12/31/2013 $612,057,000.00
27 9/30/2013 $621,088,000.00
28 6/30/2013 $618,945,000.00
29 3/31/2013 $634,721,000.00
30 12/31/2012 $649,410,000.00
31 9/30/2012 $653,935,000.00
32 6/30/2012 $661,673,000.00
33 3/31/2012 $650,872,000.00
34 12/31/2011 $656,031,000.00
35 12/31/2010 $641,104,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $554,635,000.00
2 12/31/2019 $557,245,000.00
3 9/30/2019 $546,245,000.00
4 6/30/2019 $539,459,000.00
5 3/31/2019 $541,965,000.00
6 12/31/2018 $455,185,000.00
7 9/30/2018 $449,969,000.00
8 6/30/2018 $452,464,000.00
9 3/31/2018 $446,552,000.00
10 12/31/2017 $442,786,000.00
11 9/30/2017 $445,664,000.00
12 6/30/2017 $439,366,000.00
13 3/31/2017 $529,332,000.00
14 12/31/2016 $442,360,000.00
15 9/30/2016 $440,682,000.00
16 6/30/2016 $441,014,000.00
17 3/31/2016 $451,914,000.00
18 12/31/2015 $463,601,000.00
19 9/30/2015 $466,312,000.00
20 6/30/2015 $476,739,000.00
21 3/31/2015 $490,884,000.00
22 12/31/2014 $730,280,000.00
23 9/30/2014 $735,835,000.00
24 6/30/2014 $732,150,000.00
25 3/31/2014 $733,258,000.00
26 12/31/2013 $747,320,000.00
27 9/30/2013 $714,897,000.00
28 6/30/2013 $628,025,000.00
29 3/31/2013 $604,743,000.00
30 12/31/2012 $614,727,000.00
31 9/30/2012 $607,880,000.00
32 6/30/2012 $607,049,000.00
33 3/31/2012 $598,931,000.00
34 12/31/2011 $605,108,000.00
35 12/31/2010 $620,615,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $56,850,000.00
2 12/31/2019 $54,570,000.00
3 9/30/2019 $52,408,000.00
4 6/30/2019 $49,056,000.00
5 3/31/2019 $49,076,000.00
6 12/31/2018 $47,270,000.00
7 9/30/2018 $49,586,000.00
8 6/30/2018 $47,259,000.00
9 3/31/2018 $55,157,000.00
10 12/31/2017 $57,391,000.00
11 9/30/2017 $59,371,000.00
12 6/30/2017 $51,226,000.00
13 3/31/2017 $45,320,000.00
14 12/31/2016 $44,320,000.00
15 9/30/2016 $46,643,000.00
16 6/30/2016 $46,451,000.00
17 3/31/2016 $57,785,000.00
18 12/31/2015 $59,459,000.00
19 9/30/2015 $65,882,000.00
20 6/30/2015 $74,010,000.00
21 3/31/2015 $85,228,000.00
22 12/31/2014 $97,965,000.00
23 9/30/2014 $96,709,000.00
24 6/30/2014 $88,894,000.00
25 3/31/2014 $82,808,000.00
26 12/31/2013 $93,144,000.00
27 9/30/2013 $82,735,000.00
28 6/30/2013 $77,000,000.00
29 3/31/2013 $76,514,000.00
30 12/31/2012 $86,976,000.00
31 9/30/2012 $87,762,000.00
32 6/30/2012 $94,017,000.00
33 3/31/2012 $84,430,000.00
34 12/31/2011 $89,067,000.00
35 12/31/2010 $77,320,000.00
Financials: LitigationReserve
Date Value
1 3/31/2020 $1,200,000.00
2 12/31/2019 $1,367,000.00
3 9/30/2019 $1,365,000.00
4 6/30/2019 $1,516,000.00
5 3/31/2019 $1,091,000.00
6 12/31/2018 $1,200,000.00
7 9/30/2018 $929,000.00
8 6/30/2018 $751,000.00
9 3/31/2018 $674,000.00
10 12/31/2017 $684,000.00
11 9/30/2017 $748,000.00
12 6/30/2017 $668,000.00
13 3/31/2017 $1,246,000.00
14 12/31/2016 $1,271,000.00
15 9/30/2016 $946,000.00
16 6/30/2016 $542,000.00
17 3/31/2016 $622,000.00
18 12/31/2015 $647,000.00
19 9/30/2015 $647,000.00
20 6/30/2015 $647,000.00
21 3/31/2015 $547,000.00
22 12/31/2014 $586,000.00
23 9/30/2014 $523,000.00
24 6/30/2014 $477,000.00
25 3/31/2014 $481,000.00
26 12/31/2013 $3,499,000.00
27 9/30/2013 $925,000.00
28 6/30/2013 $925,000.00
29 3/31/2013 $1,075,000.00
30 12/31/2012 $775,000.00
31 9/30/2012 $525,000.00
32 6/30/2012 $540,000.00
Financials: LongTermDebtAndCapitalLeaseObligations
Date Value
1 3/31/2020 $165,561,000.00
2 12/31/2019 $167,476,000.00
3 9/30/2019 $171,541,000.00
4 6/30/2019 $173,499,000.00
5 3/31/2019 $174,357,000.00
6 12/31/2018 $168,023,000.00
7 9/30/2018 $165,003,000.00
8 6/30/2018 $173,331,000.00
9 3/31/2018 $167,656,000.00
10 12/31/2017 $168,959,000.00
11 9/30/2017 $170,414,000.00
12 6/30/2017 $171,708,000.00
13 3/31/2017 $265,060,000.00
14 12/31/2016 $177,626,000.00
15 9/30/2016 $175,479,000.00
16 6/30/2016 $175,483,000.00
17 3/31/2016 $175,506,000.00
18 12/31/2015 $185,018,000.00
19 9/30/2015 $185,403,000.00
20 6/30/2015 $188,100,000.00
21 3/31/2015 $188,358,000.00
22 12/31/2014 $413,978,000.00
23 9/30/2014 $422,796,000.00
24 6/30/2014 $430,653,000.00
25 3/31/2014 $418,447,000.00
26 12/31/2013 $442,001,000.00
27 9/30/2013 $444,782,000.00
28 6/30/2013 $515,050,000.00
29 3/31/2013 $530,873,000.00
30 12/31/2012 $533,772,000.00
31 9/30/2012 $536,167,000.00
32 6/30/2012 $536,842,000.00
33 3/31/2012 $537,780,000.00
34 12/31/2011 $538,624,000.00
35 12/31/2010 $548,096,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsCurrent
Date Value
1 3/31/2020 $7,931,000.00
2 12/31/2019 $8,906,000.00
3 9/30/2019 $5,674,000.00
4 6/30/2019 $4,546,000.00
5 3/31/2019 $3,418,000.00
6 12/31/2018 $2,289,000.00
7 9/30/2018 $6,844,000.00
8 6/30/2018 $6,841,000.00
9 3/31/2018 $16,882,000.00
10 12/31/2017 $17,030,000.00
11 9/30/2017 $17,251,000.00
12 6/30/2017 $15,958,000.00
13 3/31/2017 $3,570,000.00
14 12/31/2016 $1,973,000.00
15 9/30/2016 $4,175,000.00
16 6/30/2016 $4,018,000.00
17 3/31/2016 $3,862,000.00
18 12/31/2015 $3,671,000.00
19 9/30/2015 $3,249,000.00
20 6/30/2015 $4,297,000.00
21 3/31/2015 $4,384,000.00
22 12/31/2014 $15,521,000.00
23 9/30/2014 $11,846,000.00
24 6/30/2014 $8,265,000.00
25 3/31/2014 $4,798,000.00
26 12/31/2013 $14,256,000.00
27 12/31/2012 $21,628,000.00
28 9/30/2012 $27,034,000.00
29 6/30/2012 $26,799,000.00
30 3/31/2012 $26,502,000.00
31 12/31/2011 $30,930,000.00
32 12/31/2010 $5,213,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
Date Value
1 3/31/2020 $173,492,000.00
2 12/31/2019 $176,382,000.00
3 9/30/2019 $177,215,000.00
4 6/30/2019 $178,045,000.00
5 3/31/2019 $177,775,000.00
6 12/31/2018 $170,312,000.00
7 9/30/2018 $171,847,000.00
8 6/30/2018 $180,172,000.00
9 3/31/2018 $184,538,000.00
10 12/31/2017 $185,989,000.00
11 12/31/2016 $179,599,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 3/31/2020 $2,303,000.00
2 12/31/2019 $200,000.00
3 12/31/2018 $2,426,000.00
4 12/31/2017 $56,227,000.00
5 6/30/2017 $56,227,000.00
6 3/31/2017 $56,227,000.00
7 12/31/2016 $2,608,000.00
8 9/30/2016 $2,608,000.00
9 6/30/2016 $2,608,000.00
10 3/31/2016 $2,608,000.00
11 12/31/2015 $2,675,000.00
12 9/30/2015 $2,676,000.00
13 6/30/2015 $2,957,000.00
14 3/31/2015 $3,740,000.00
15 12/31/2014 $3,907,000.00
16 9/30/2014 $3,943,000.00
17 6/30/2014 $3,621,000.00
18 3/31/2014 $3,622,000.00
19 12/31/2013 $3,900,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 3/31/2020 $133,018,000.00
2 12/31/2019 $135,122,000.00
3 9/30/2019 $15,851,000.00
4 6/30/2019 $15,851,000.00
5 3/31/2019 $15,851,000.00
6 12/31/2018 $53,801,000.00
7 9/30/2018 $86,483,000.00
8 6/30/2018 $93,483,000.00
9 3/31/2018 $86,483,000.00
10 12/31/2017 $86,483,000.00
11 9/30/2017 $16,267,000.00
12 6/30/2017 $86,483,000.00
13 3/31/2017 $86,483,000.00
14 12/31/2016 $67,000.00
15 9/30/2016 $67,000.00
16 6/30/2016 $67,000.00
17 3/31/2016 $67,000.00
18 12/31/2015 $52,000.00
19 9/30/2015 $52,000.00
20 6/30/2015 $57,000.00
21 3/31/2015 $166,000.00
22 12/31/2014 $392,000.00
23 9/30/2014 $283,000.00
24 6/30/2014 $278,000.00
25 3/31/2014 $278,000.00
26 12/31/2013 $114,287,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 3/31/2020 $15,851,000.00
2 12/31/2019 $15,851,000.00
3 9/30/2019 $11,333,000.00
4 6/30/2019 $11,333,000.00
5 3/31/2019 $11,333,000.00
6 12/31/2018 $86,483,000.00
7 9/30/2018 $16,267,000.00
8 6/30/2018 $16,267,000.00
9 3/31/2018 $16,267,000.00
10 12/31/2017 $16,267,000.00
11 9/30/2017 $8,902,000.00
12 6/30/2017 $16,267,000.00
13 3/31/2017 $16,267,000.00
14 12/31/2016 $52,000.00
15 9/30/2016 $52,000.00
16 6/30/2016 $52,000.00
17 3/31/2016 $52,000.00
18 12/31/2015 $39,000.00
19 9/30/2015 $149,000.00
20 6/30/2015 $153,000.00
21 3/31/2015 $392,000.00
22 12/31/2014 $114,618,000.00
23 9/30/2014 $114,292,000.00
24 6/30/2014 $114,287,000.00
25 3/31/2014 $114,287,000.00
26 12/31/2013 $440,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 3/31/2020 $11,333,000.00
2 12/31/2019 $11,333,000.00
3 9/30/2019 $9,067,000.00
4 6/30/2019 $9,067,000.00
5 3/31/2019 $9,067,000.00
6 12/31/2018 $16,267,000.00
7 9/30/2018 $8,902,000.00
8 6/30/2018 $8,902,000.00
9 3/31/2018 $8,902,000.00
10 12/31/2017 $8,902,000.00
11 9/30/2017 $6,639,000.00
12 6/30/2017 $8,902,000.00
13 3/31/2017 $8,902,000.00
14 12/31/2016 $39,000.00
15 9/30/2016 $39,000.00
16 6/30/2016 $39,000.00
17 3/31/2016 $39,000.00
18 12/31/2015 $186,986,000.00
19 9/30/2015 $187,105,000.00
20 6/30/2015 $114,358,000.00
21 3/31/2015 $114,621,000.00
22 12/31/2014 $815,000.00
23 9/30/2014 $510,000.00
24 6/30/2014 $506,000.00
25 3/31/2014 $506,000.00
26 12/31/2013 $318,796,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 3/31/2020 $9,067,000.00
2 12/31/2019 $9,067,000.00
3 9/30/2019 $6,802,000.00
4 6/30/2019 $6,802,000.00
5 3/31/2019 $6,802,000.00
6 12/31/2018 $13,252,000.00
7 9/30/2018 $6,639,000.00
8 6/30/2018 $6,639,000.00
9 3/31/2018 $6,639,000.00
10 12/31/2017 $6,639,000.00
11 9/30/2017 $16,880,000.00
12 6/30/2017 $6,639,000.00
13 3/31/2017 $6,639,000.00
14 12/31/2016 $179,336,000.00
15 9/30/2016 $176,986,000.00
16 6/30/2016 $176,986,000.00
17 3/31/2016 $176,986,000.00
18 12/31/2015 $4,323,000.00
19 9/30/2015 $4,429,000.00
20 6/30/2015 $433,000.00
21 3/31/2015 $829,000.00
22 12/31/2014 $309,078,000.00
23 9/30/2014 $308,792,000.00
24 6/30/2014 $313,788,000.00
25 3/31/2014 $318,788,000.00
26 12/31/2013 $15,424,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2019 $8,906,000.00
2 12/31/2018 $2,289,000.00
3 12/31/2017 $17,030,000.00
4 6/30/2017 $16,880,000.00
5 3/31/2017 $100,836,000.00
6 12/31/2016 $1,973,000.00
7 9/30/2016 $4,323,000.00
8 6/30/2016 $4,323,000.00
9 3/31/2016 $4,323,000.00
10 12/31/2015 $3,671,000.00
11 9/30/2015 $3,765,000.00
12 6/30/2015 $79,251,000.00
13 3/31/2015 $79,589,000.00
14 12/31/2014 $15,808,000.00
15 9/30/2014 $15,422,000.00
16 6/30/2014 $15,417,000.00
17 3/31/2014 $15,417,000.00
18 12/31/2013 $14,310,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
Date Value
1 3/31/2020 $5,666,000.00
2 9/30/2019 $1,136,000.00
3 6/30/2019 $2,272,000.00
4 3/31/2019 $2,281,000.00
5 9/30/2018 $1,866,000.00
6 6/30/2018 $3,524,000.00
7 3/31/2018 $15,224,000.00
8 9/30/2017 $2,239,000.00
9 6/30/2017 $2,602,000.00
10 3/31/2017 $1,914,000.00
11 9/30/2016 $1,065,000.00
12 6/30/2016 $1,935,000.00
13 3/31/2016 $2,804,000.00
14 9/30/2015 $573,000.00
15 6/30/2015 $2,332,000.00
16 3/31/2015 $3,622,000.00
Financials: MinorityInterest
Date Value
1 3/31/2020 $828,000.00
2 12/31/2019 $846,000.00
3 9/30/2019 $863,000.00
4 6/30/2019 $886,000.00
5 3/31/2019 $905,000.00
6 12/31/2018 $939,000.00
7 9/30/2018 $947,000.00
8 6/30/2018 $959,000.00
9 3/31/2018 $999,000.00
10 12/31/2017 $991,000.00
11 9/30/2017 $1,020,000.00
12 6/30/2017 $981,000.00
13 3/31/2017 $1,013,000.00
14 12/31/2016 $1,045,000.00
15 9/30/2016 $1,077,000.00
16 6/30/2016 $1,111,000.00
17 3/31/2016 $1,070,000.00
18 12/31/2015 $1,103,000.00
19 9/30/2015 $1,116,000.00
20 6/30/2015 $1,153,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-3,679,000.00
2 12/31/2019 $-29,000.00
3 9/30/2019 $1,008,000.00
4 6/30/2019 $3,806,000.00
5 3/31/2019 $4,056,000.00
6 12/31/2018 $-17,194,000.00
7 9/30/2018 $-15,423,000.00
8 6/30/2018 $-6,765,000.00
9 3/31/2018 $-2,177,000.00
10 12/31/2017 $-4,838,000.00
11 9/30/2017 $-2,869,000.00
12 6/30/2017 $-2,280,000.00
13 3/31/2017 $86,065,000.00
14 12/31/2016 $-14,249,000.00
15 9/30/2016 $-12,816,000.00
16 12/31/2015 $-249,363,000.00
17 3/31/2014 $-13,935,000.00
18 12/31/2013 $-100,182,000.00
19 9/30/2013 $-98,103,000.00
20 6/30/2013 $-31,077,000.00
21 3/31/2013 $-15,645,000.00
22 12/31/2012 $-31,703,000.00
23 9/30/2012 $-16,150,000.00
24 6/30/2012 $-12,530,000.00
25 3/31/2012 $-8,915,000.00
26 12/31/2011 $-29,097,000.00
27 9/30/2011 $-18,099,000.00
28 6/30/2011 $-7,204,000.00
29 3/31/2011 $-12,917,000.00
30 12/31/2010 $-36,528,000.00
31 12/31/2009 $-44,505,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-11,538,000.00
2 12/31/2019 $-45,478,000.00
3 9/30/2019 $-31,936,000.00
4 6/30/2019 $-21,573,000.00
5 3/31/2019 $-10,039,000.00
6 12/31/2018 $-40,184,000.00
7 9/30/2018 $-28,698,000.00
8 6/30/2018 $-19,604,000.00
9 3/31/2018 $-10,372,000.00
10 12/31/2017 $-32,545,000.00
11 9/30/2017 $-22,813,000.00
12 6/30/2017 $-13,024,000.00
13 3/31/2017 $-6,613,000.00
14 12/31/2016 $-37,637,000.00
15 9/30/2016 $-29,679,000.00
16 12/31/2015 $241,698,000.00
17 3/31/2014 $-11,010,000.00
18 12/31/2013 $58,675,000.00
19 9/30/2013 $77,818,000.00
20 6/30/2013 $-14,801,000.00
21 3/31/2013 $-7,668,000.00
22 12/31/2012 $-56,304,000.00
23 9/30/2012 $-41,511,000.00
24 6/30/2012 $-28,185,000.00
25 3/31/2012 $-13,281,000.00
26 12/31/2011 $-44,810,000.00
27 9/30/2011 $-31,341,000.00
28 6/30/2011 $-19,611,000.00
29 3/31/2011 $-9,047,000.00
30 12/31/2010 $-40,794,000.00
31 12/31/2009 $-47,230,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $22,362,000.00
2 12/31/2019 $58,815,000.00
3 9/30/2019 $42,620,000.00
4 6/30/2019 $28,333,000.00
5 3/31/2019 $15,475,000.00
6 12/31/2018 $56,195,000.00
7 9/30/2018 $46,879,000.00
8 6/30/2018 $22,358,000.00
9 3/31/2018 $13,421,000.00
10 12/31/2017 $30,406,000.00
11 9/30/2017 $25,688,000.00
12 6/30/2017 $17,065,000.00
13 3/31/2017 $5,298,000.00
14 12/31/2016 $37,206,000.00
15 9/30/2016 $28,364,000.00
16 12/31/2015 $13,314,000.00
17 3/31/2014 $13,826,000.00
18 12/31/2013 $67,707,000.00
19 9/30/2013 $56,741,000.00
20 6/30/2013 $45,484,000.00
21 3/31/2013 $25,568,000.00
22 12/31/2012 $84,356,000.00
23 9/30/2012 $56,210,000.00
24 6/30/2012 $37,038,000.00
25 3/31/2012 $19,571,000.00
26 12/31/2011 $79,081,000.00
27 9/30/2011 $57,551,000.00
28 6/30/2011 $31,718,000.00
29 3/31/2011 $21,694,000.00
30 12/31/2010 $86,367,000.00
31 12/31/2009 $96,680,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $2,387,000.00
2 12/31/2019 $4,928,000.00
3 9/30/2019 $2,284,000.00
4 6/30/2019 $262,000.00
5 3/31/2019 $227,000.00
6 12/31/2018 $9,080,000.00
7 9/30/2018 $7,360,000.00
8 6/30/2018 $5,543,000.00
9 3/31/2018 $2,101,000.00
10 12/31/2017 $-2,947,000.00
11 9/30/2017 $-3,154,000.00
12 6/30/2017 $-2,798,000.00
13 3/31/2017 $-676,000.00
14 12/31/2016 $2,386,000.00
15 9/30/2016 $757,000.00
16 6/30/2016 $403,000.00
17 3/31/2016 $86,000.00
18 12/31/2015 $12,954,000.00
19 9/30/2015 $12,615,000.00
20 6/30/2015 $-4,841,000.00
21 3/31/2015 $16,217,000.00
22 12/31/2014 $-2,780,000.00
23 9/30/2014 $1,878,000.00
24 6/30/2014 $1,085,000.00
25 3/31/2014 $-385,000.00
26 12/31/2013 $158,471,000.00
27 9/30/2013 $118,760,000.00
28 6/30/2013 $41,162,000.00
29 3/31/2013 $3,468,000.00
30 12/31/2012 $8,823,000.00
31 9/30/2012 $8,244,000.00
32 6/30/2012 $-787,000.00
33 3/31/2012 $1,129,000.00
34 12/31/2011 $472,000.00
35 9/30/2011 $-1,772,000.00
36 6/30/2011 $-3,655,000.00
37 3/31/2011 $2,699,000.00
38 12/31/2010 $-30,688,000.00
39 12/31/2009 $33,777,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-18,000.00
2 12/31/2019 $-93,000.00
3 9/30/2019 $-76,000.00
4 6/30/2019 $-53,000.00
5 3/31/2019 $-34,000.00
6 12/31/2018 $-92,000.00
7 9/30/2018 $-84,000.00
8 6/30/2018 $-72,000.00
9 3/31/2018 $-32,000.00
10 12/31/2017 $-129,000.00
11 9/30/2017 $-100,000.00
12 6/30/2017 $-32,000.00
13 3/31/2017 $-32,000.00
14 12/31/2016 $-133,000.00
15 9/30/2016 $-34,000.00
16 6/30/2016 $-34,000.00
17 3/31/2016 $-33,000.00
18 12/31/2015 $-69,000.00
19 9/30/2015 $-37,000.00
20 6/30/2015 $-19,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 12/31/2019 $4,928,000.00
2 12/31/2018 $9,080,000.00
3 12/31/2017 $-6,101,000.00
4 12/31/2016 $2,386,000.00
5 12/31/2015 $12,954,000.00
6 12/31/2014 $-2,780,000.00
7 9/30/2014 $2,578,000.00
8 6/30/2014 $1,085,000.00
9 12/31/2013 $164,284,000.00
10 9/30/2013 $79,083,000.00
11 6/30/2013 $44,086,000.00
12 12/31/2012 $17,409,000.00
13 9/30/2012 $8,586,000.00
14 12/31/2011 $472,000.00
15 9/30/2011 $-1,772,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $-2,503,000.00
2 12/31/2019 $-14,329,000.00
3 9/30/2019 $-11,496,000.00
4 6/30/2019 $-8,812,000.00
5 3/31/2019 $-5,658,000.00
6 12/31/2018 $-13,250,000.00
7 9/30/2018 $-10,038,000.00
8 6/30/2018 $-6,854,000.00
9 3/31/2018 $-3,386,000.00
10 12/31/2017 $-22,353,000.00
11 9/30/2017 $-19,296,000.00
12 6/30/2017 $-9,064,000.00
13 3/31/2017 $-6,268,000.00
14 12/31/2016 $-15,757,000.00
15 9/30/2016 $-3,862,000.00
16 6/30/2016 $-8,046,000.00
17 3/31/2016 $-4,200,000.00
18 12/31/2015 $-24,661,000.00
19 9/30/2015 $-6,313,000.00
20 6/30/2015 $-4,240,000.00
21 3/31/2015 $-10,022,000.00
22 12/31/2014 $-34,327,000.00
23 9/30/2014 $-26,102,000.00
24 6/30/2014 $-8,666,000.00
25 3/31/2014 $-8,849,000.00
26 12/31/2013 $-42,120,000.00
27 9/30/2013 $-32,316,000.00
28 6/30/2013 $-20,456,000.00
29 3/31/2013 $-10,019,000.00
30 12/31/2012 $-40,102,000.00
31 9/30/2012 $-10,259,000.00
32 6/30/2012 $-9,364,000.00
33 3/31/2012 $-9,872,000.00
34 12/31/2011 $-51,508,000.00
35 9/30/2011 $-42,060,000.00
36 6/30/2011 $-23,031,000.00
37 3/31/2011 $-9,684,000.00
38 12/31/2010 $-48,010,000.00
39 12/31/2009 $-38,320,000.00
Financials: NumberOfReportableSegments
Date Value
1 9/30/2019 $1.00
2 3/31/2019 $1.00
3 9/30/2018 $1.00
4 6/30/2018 $1.00
5 3/31/2018 $1.00
6 9/30/2017 $1.00
7 6/30/2017 $1.00
8 3/31/2017 $1.00
9 12/31/2016 $1.00
10 9/30/2016 $1.00
11 6/30/2016 $1.00
12 3/31/2016 $1.00
13 12/31/2015 $1.00
14 9/30/2015 $1.00
15 6/30/2015 $1.00
16 3/31/2015 $1.00
17 12/31/2014 $1.00
18 9/30/2014 $1.00
19 6/30/2014 $1.00
20 3/31/2014 $1.00
21 12/31/2013 $1.00
22 12/31/2012 $2.00
23 9/30/2012 $1.00
24 12/31/2011 $2.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $5,832,000.00
2 12/31/2019 $21,929,000.00
3 9/30/2019 $14,932,000.00
4 6/30/2019 $9,165,000.00
5 3/31/2019 $5,949,000.00
6 12/31/2018 $4,885,000.00
7 9/30/2018 $19,394,000.00
8 6/30/2018 $13,631,000.00
9 3/31/2018 $5,343,000.00
10 12/31/2017 $5,012,000.00
11 9/30/2017 $14,156,000.00
12 6/30/2017 $5,602,000.00
13 3/31/2017 $4,728,000.00
14 12/31/2016 $19,509,000.00
15 9/30/2016 $4,100,000.00
16 6/30/2016 $8,681,000.00
17 3/31/2016 $4,316,000.00
18 12/31/2015 $4,630,000.00
19 9/30/2015 $43,116,000.00
20 6/30/2015 $-4,375,000.00
21 3/31/2015 $39,313,000.00
22 12/31/2014 $29,760,000.00
23 9/30/2014 $11,668,000.00
24 6/30/2014 $10,726,000.00
25 3/31/2014 $8,250,000.00
26 12/31/2013 $256,961,000.00
27 9/30/2013 $180,689,000.00
28 6/30/2013 $20,851,000.00
29 3/31/2013 $16,142,000.00
30 12/31/2012 $18,828,000.00
31 9/30/2012 $24,639,000.00
32 6/30/2012 $7,759,000.00
33 3/31/2012 $12,068,000.00
34 12/31/2011 $63,626,000.00
35 9/30/2011 $49,657,000.00
36 6/30/2011 $16,208,000.00
37 3/31/2011 $15,452,000.00
38 12/31/2010 $47,174,000.00
39 12/31/2009 $32,577,000.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $1,968,000.00
2 12/31/2019 $7,865,000.00
3 9/30/2019 $5,882,000.00
4 6/30/2019 $3,910,000.00
5 3/31/2019 $1,955,000.00
Financials: OperatingLeaseLeaseIncomeLeasePayments
Date Value
1 3/31/2020 $1,171,000.00
2 12/31/2019 $3,646,000.00
3 9/30/2019 $879,000.00
4 6/30/2019 $1,716,000.00
5 3/31/2019 $861,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2019 $80,241,000.00
2 6/30/2019 $79,840,000.00
3 3/31/2019 $80,666,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2019 $1,879,000.00
2 6/30/2019 $1,903,000.00
3 3/31/2019 $2,004,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2019 $78,362,000.00
2 6/30/2019 $77,937,000.00
3 3/31/2019 $78,662,000.00
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $1,826,000.00
2 12/31/2019 $7,293,000.00
3 9/30/2019 $5,645,000.00
4 6/30/2019 $3,914,000.00
5 3/31/2019 $2,276,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $80,394,000.00
2 12/31/2019 $80,991,000.00
3 9/30/2019 $80,748,000.00
4 6/30/2019 $80,458,000.00
5 3/31/2019 $81,455,000.00
6 12/31/2018 --
Financials: OperatingLeaseRightOfUseAssetAmortizationExpense
Date Value
1 3/31/2020 $521,000.00
2 3/31/2019 $565,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.07
2 12/31/2019 $0.07
3 9/30/2019 $0.07
4 6/30/2019 $0.07
5 3/31/2019 $0.07
Financials: OtherAssetsCurrent
Date Value
1 3/31/2020 $3,998,000.00
2 12/31/2019 $3,579,000.00
3 9/30/2019 $2,629,000.00
4 6/30/2019 $2,635,000.00
5 3/31/2019 $3,218,000.00
6 12/31/2018 $3,204,000.00
7 12/31/2017 $3,108,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $10,307,000.00
2 12/31/2019 $12,598,000.00
3 9/30/2019 $12,354,000.00
4 6/30/2019 $15,283,000.00
5 3/31/2019 $15,483,000.00
6 12/31/2018 $16,010,000.00
7 9/30/2018 $19,330,000.00
8 6/30/2018 $18,828,000.00
9 3/31/2018 $11,675,000.00
10 12/31/2017 $11,415,000.00
11 9/30/2017 $1,864,000.00
12 6/30/2017 $1,773,000.00
13 3/31/2017 $1,621,000.00
14 12/31/2016 $1,674,000.00
15 9/30/2016 $1,722,000.00
16 6/30/2016 $1,762,000.00
17 3/31/2016 $1,793,000.00
18 12/31/2015 $1,827,000.00
19 9/30/2015 $1,843,000.00
20 6/30/2015 $1,854,000.00
21 3/31/2015 $253,000.00
22 12/31/2014 $301,000.00
23 9/30/2014 $349,000.00
24 6/30/2014 $394,000.00
25 3/31/2014 $396,000.00
26 12/31/2013 $502,000.00
27 9/30/2013 $400,000.00
28 6/30/2013 $477,000.00
29 3/31/2013 $3,285,000.00
30 12/31/2012 $3,510,000.00
31 9/30/2012 $4,803,000.00
32 6/30/2012 $3,556,000.00
33 3/31/2012 $3,584,000.00
34 12/31/2011 $3,154,000.00
35 12/31/2010 $10,159,000.00
Financials: OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
Date Value
1 3/31/2020 $-33,000.00
2 12/31/2019 $67,000.00
3 9/30/2019 $-192,000.00
4 6/30/2019 $243,000.00
5 3/31/2019 $121,000.00
6 12/31/2018 $225,000.00
7 9/30/2018 $-13,000.00
8 6/30/2018 $182,000.00
9 3/31/2018 $91,000.00
10 12/31/2017 $615,000.00
11 9/30/2017 $461,000.00
12 6/30/2017 $308,000.00
13 3/31/2017 $154,000.00
14 12/31/2016 $662,000.00
15 9/30/2016 $497,000.00
16 6/30/2016 $217,000.00
17 3/31/2016 $217,000.00
18 12/31/2015 $936,000.00
19 9/30/2015 $819,000.00
20 6/30/2015 $273,000.00
21 3/31/2015 $273,000.00
22 12/31/2014 $451,000.00
23 9/30/2014 $338,000.00
24 6/30/2014 $41,000.00
25 3/31/2014 $184,000.00
26 12/31/2013 $717,000.00
27 9/30/2013 $185,000.00
28 6/30/2013 $183,000.00
29 3/31/2013 $183,000.00
30 12/31/2012 $818,000.00
31 12/31/2011 $576,000.00
Financials: OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
Date Value
1 3/31/2020 $-9,000.00
2 12/31/2019 $19,000.00
3 9/30/2019 $-55,000.00
4 6/30/2019 $69,000.00
5 3/31/2019 $34,000.00
6 12/31/2018 $64,000.00
7 9/30/2018 $-4,000.00
8 6/30/2018 $52,000.00
9 3/31/2018 $26,000.00
10 12/31/2017 $252,000.00
11 9/30/2017 $189,000.00
12 6/30/2017 $63,000.00
13 3/31/2017 $63,000.00
14 12/31/2016 $272,000.00
15 9/30/2016 $204,000.00
16 6/30/2016 $178,000.00
17 3/31/2016 $89,000.00
18 12/31/2015 $382,000.00
19 9/30/2015 $336,000.00
20 6/30/2015 $224,000.00
21 3/31/2015 $112,000.00
22 12/31/2014 $185,000.00
23 9/30/2014 $46,000.00
24 6/30/2014 $17,000.00
25 3/31/2014 $76,000.00
26 12/31/2013 $296,000.00
27 9/30/2013 $77,000.00
28 6/30/2013 $75,000.00
29 3/31/2013 $75,000.00
30 12/31/2012 $336,000.00
31 12/31/2011 $237,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 12/31/2013 --
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $-2,035,000.00
2 12/31/2019 $-602,000.00
3 9/30/2019 $-709,000.00
4 6/30/2019 $-97,000.00
5 3/31/2019 $-71,000.00
6 12/31/2018 $-279,000.00
7 9/30/2018 $364,000.00
8 6/30/2018 $419,000.00
9 3/31/2018 $306,000.00
10 12/31/2017 $939,000.00
11 9/30/2017 $476,000.00
12 6/30/2017 $199,000.00
13 3/31/2017 $137,000.00
14 12/31/2016 $176,000.00
15 9/30/2016 $58,000.00
16 12/31/2015 $2,065,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
Date Value
1 3/31/2020 $-19,000.00
2 12/31/2019 $46,000.00
3 9/30/2019 $8,000.00
4 6/30/2019 $-11,000.00
5 3/31/2019 $-6,000.00
6 12/31/2018 $158,000.00
7 9/30/2018 $-48,000.00
8 6/30/2018 $-32,000.00
9 3/31/2018 $-16,000.00
10 12/31/2017 $-167,000.00
11 9/30/2017 $-37,000.00
12 6/30/2017 $-12,000.00
13 3/31/2017 $-12,000.00
14 12/31/2016 $118,000.00
15 9/30/2016 $-21,000.00
16 6/30/2016 $-15,000.00
17 3/31/2016 $-9,000.00
18 12/31/2015 $3,000.00
19 9/30/2015 $-27,000.00
20 6/30/2015 $-18,000.00
21 3/31/2015 $-9,000.00
22 12/31/2014 $1,162,000.00
23 9/30/2014 $-8,000.00
24 6/30/2014 $-18,000.00
25 3/31/2014 $-9,000.00
26 12/31/2013 $-580,000.00
27 9/30/2013 $-25,000.00
28 6/30/2013 $-18,000.00
29 12/31/2012 $453,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
Date Value
1 3/31/2020 $68,000.00
2 12/31/2019 $-161,000.00
3 9/30/2019 $-30,000.00
4 6/30/2019 $39,000.00
5 3/31/2019 $20,000.00
6 12/31/2018 $-557,000.00
7 9/30/2018 $169,000.00
8 6/30/2018 $114,000.00
9 3/31/2018 $57,000.00
10 12/31/2017 $404,000.00
11 9/30/2017 $89,000.00
12 6/30/2017 $29,000.00
13 3/31/2017 $29,000.00
14 12/31/2016 $-294,000.00
15 9/30/2016 $43,000.00
16 6/30/2016 $28,000.00
17 3/31/2016 $14,000.00
18 12/31/2015 $-7,000.00
19 9/30/2015 $21,000.00
20 6/30/2015 $42,000.00
21 3/31/2015 $21,000.00
22 12/31/2014 $-2,829,000.00
23 9/30/2014 $64,000.00
24 6/30/2014 $43,000.00
25 3/31/2014 $20,000.00
26 12/31/2013 $1,412,000.00
27 9/30/2013 $612,000.00
28 6/30/2013 $21,000.00
29 3/31/2013 $203,000.00
30 12/31/2012 $-1,101,000.00
31 9/30/2012 $541,000.00
32 6/30/2012 $342,000.00
33 3/31/2012 $151,000.00
34 12/31/2011 $-991,000.00
35 9/30/2011 $550,000.00
36 6/30/2011 $175,000.00
37 12/31/2010 $202,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
Date Value
1 3/31/2020 --
2 12/31/2019 $706,000.00
3 9/30/2019 $197,000.00
4 6/30/2019 $451,000.00
5 3/31/2019 $227,000.00
6 12/31/2018 $444,000.00
7 9/30/2018 $136,000.00
8 6/30/2018 $122,000.00
9 3/31/2018 $25,000.00
10 12/31/2017 $-104,000.00
11 9/30/2017 $-82,000.00
12 6/30/2017 $-24,000.00
13 3/31/2017 $-25,000.00
14 12/31/2016 $-106,000.00
15 9/30/2016 $-27,000.00
16 6/30/2016 $-53,000.00
17 3/31/2016 $-27,000.00
18 12/31/2015 $-1,970,000.00
19 9/30/2015 $-1,970,000.00
20 6/30/2015 $-1,970,000.00
21 3/31/2015 $-1,960,000.00
22 12/31/2014 $-1,613,000.00
23 9/30/2014 $-362,000.00
24 6/30/2014 $-914,000.00
25 3/31/2014 $-607,000.00
26 12/31/2013 $-2,307,000.00
27 9/30/2013 $1,948,000.00
28 6/30/2013 $-866,000.00
29 3/31/2013 $-430,000.00
30 12/31/2012 $-292,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
Date Value
1 3/31/2020 --
2 12/31/2019 $506,000.00
3 3/31/2019 $163,000.00
4 12/31/2018 $316,000.00
5 9/30/2018 $184,000.00
6 6/30/2018 $87,000.00
7 3/31/2018 $18,000.00
8 12/31/2017 $-61,000.00
9 9/30/2017 $-48,000.00
10 6/30/2017 $-14,000.00
11 3/31/2017 $-15,000.00
12 12/31/2016 $-62,000.00
13 9/30/2016 $-47,000.00
14 6/30/2016 $-15,000.00
15 3/31/2016 $-16,000.00
16 12/31/2015 $-1,160,000.00
17 9/30/2015 $-1,160,000.00
18 6/30/2015 $-1,160,000.00
19 12/31/2014 $-950,000.00
20 12/31/2013 $-1,358,000.00
21 9/30/2013 $1,147,000.00
22 7/31/2013 $707,000.00
23 6/30/2013 $257,000.00
24 12/31/2012 $-172,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
Date Value
1 3/31/2020 --
2 12/31/2019 $200,000.00
3 9/30/2019 $56,000.00
4 6/30/2019 $128,000.00
5 3/31/2019 $64,000.00
6 12/31/2018 $128,000.00
7 9/30/2018 $39,000.00
8 6/30/2018 $35,000.00
9 3/31/2018 $7,000.00
10 12/31/2017 $-43,000.00
11 9/30/2017 $-14,000.00
12 6/30/2017 $-10,000.00
13 3/31/2017 $-10,000.00
14 12/31/2016 $-44,000.00
15 9/30/2016 $-11,000.00
16 6/30/2016 $-22,000.00
17 3/31/2016 $-11,000.00
18 12/31/2015 $-810,000.00
19 9/30/2015 $-810,000.00
20 6/30/2015 $-4,000.00
21 3/31/2015 $-806,000.00
22 12/31/2014 $-663,000.00
23 9/30/2014 $-524,000.00
24 6/30/2014 $-126,000.00
25 3/31/2014 $-249,000.00
26 12/31/2013 $-949,000.00
27 9/30/2013 $-445,000.00
28 6/30/2013 $-356,000.00
29 3/31/2013 $-177,000.00
30 12/31/2012 $-120,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
Date Value
1 3/31/2020 $24,000.00
2 12/31/2019 $-48,000.00
3 3/31/2019 $-87,000.00
4 12/31/2018 $-161,000.00
5 9/30/2018 $-121,000.00
6 6/30/2018 $-130,000.00
7 3/31/2018 $-65,000.00
8 12/31/2017 $-363,000.00
9 9/30/2017 $-90,000.00
10 6/30/2017 $-91,000.00
11 3/31/2017 $-91,000.00
12 12/31/2016 $-390,000.00
13 9/30/2016 $-37,000.00
14 6/30/2016 $-128,000.00
15 3/31/2016 $-128,000.00
16 12/31/2015 $-554,000.00
17 9/30/2015 $-161,000.00
18 6/30/2015 $-322,000.00
19 12/31/2014 $-266,000.00
20 12/31/2013 $-421,000.00
21 9/30/2013 $-360,000.00
22 6/30/2013 $120,000.00
23 12/31/2012 $-482,000.00
24 12/31/2011 $-339,000.00
Financials: OtherComprehensiveIncomeLossTax
Date Value
1 12/31/2019 $-238,000.00
2 12/31/2018 $-110,000.00
3 12/31/2017 $655,000.00
4 12/31/2016 $128,000.00
5 12/31/2015 $1,434,000.00
6 12/31/2014 $320,000.00
Financials: OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
Date Value
1 3/31/2020 $-2,878,000.00
2 12/31/2019 $-40,000.00
3 9/30/2019 $-362,000.00
4 6/30/2019 $34,000.00
5 3/31/2019 $-13,000.00
6 12/31/2018 $387,000.00
7 9/30/2018 $429,000.00
8 6/30/2018 $412,000.00
9 3/31/2018 $305,000.00
10 12/31/2017 $471,000.00
11 9/30/2017 $177,000.00
12 6/30/2017 $131,000.00
13 3/31/2017 $25,000.00
14 12/31/2016 $-170,000.00
15 9/30/2016 $-6,000.00
16 6/30/2016 $-49,000.00
17 3/31/2016 $-125,000.00
18 12/31/2015 $600,000.00
19 9/30/2015 $596,000.00
20 6/30/2015 $198,000.00
21 3/31/2015 $199,000.00
22 12/31/2014 $1,543,000.00
23 9/30/2014 $471,000.00
24 6/30/2014 $391,000.00
25 3/31/2014 $485,000.00
26 12/31/2013 $1,728,000.00
27 9/30/2013 $3,290,000.00
28 6/30/2013 $1,076,000.00
29 3/31/2013 $871,000.00
30 12/31/2012 $-1,572,000.00
31 9/30/2012 $-2,209,000.00
32 6/30/2012 $-1,604,000.00
33 3/31/2012 $-919,000.00
34 12/31/2011 $-15,347,000.00
35 9/30/2011 $-8,028,000.00
36 6/30/2011 $-6,659,000.00
37 3/31/2011 $270,000.00
38 12/31/2010 $10,519,000.00
Financials: OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
Date Value
1 3/31/2020 $-818,000.00
2 12/31/2019 $-11,000.00
3 9/30/2019 $-102,000.00
4 6/30/2019 $10,000.00
5 3/31/2019 $-4,000.00
6 12/31/2018 $112,000.00
7 9/30/2018 $123,000.00
8 6/30/2018 $118,000.00
9 3/31/2018 $87,000.00
10 12/31/2017 $193,000.00
11 9/30/2017 $73,000.00
12 6/30/2017 $65,000.00
13 3/31/2017 $11,000.00
14 12/31/2016 $-70,000.00
15 9/30/2016 $-2,000.00
16 6/30/2016 $-71,000.00
17 3/31/2016 $-51,000.00
18 12/31/2015 $245,000.00
19 9/30/2015 $244,000.00
20 6/30/2015 $163,000.00
21 3/31/2015 $81,000.00
22 12/31/2014 $634,000.00
23 9/30/2014 $554,000.00
24 6/30/2014 $360,000.00
25 3/31/2014 $199,000.00
26 12/31/2013 $709,000.00
27 9/30/2013 $554,000.00
28 6/30/2013 $262,000.00
29 3/31/2013 $358,000.00
30 12/31/2012 $-646,000.00
31 9/30/2012 $129,000.00
32 6/30/2012 $-658,000.00
33 3/31/2012 $-378,000.00
34 12/31/2011 $-6,307,000.00
35 9/30/2011 $-3,299,000.00
36 6/30/2011 $-2,737,000.00
37 3/31/2011 $-111,000.00
38 12/31/2010 $4,324,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 3/31/2020 $10,176,000.00
2 12/31/2019 $4,686,000.00
3 9/30/2019 $5,319,000.00
4 6/30/2019 $6,762,000.00
5 3/31/2019 $6,419,000.00
6 12/31/2018 $6,762,000.00
7 9/30/2018 $6,662,000.00
8 6/30/2018 $5,706,000.00
9 3/31/2018 $5,430,000.00
10 12/31/2017 $4,306,000.00
11 9/30/2017 $5,233,000.00
12 6/30/2017 $4,549,000.00
13 3/31/2017 $5,362,000.00
14 12/31/2016 $5,501,000.00
15 9/30/2016 $6,615,000.00
16 6/30/2016 $7,536,000.00
17 3/31/2016 $13,364,000.00
18 12/31/2015 $8,064,000.00
19 9/30/2015 $18,273,000.00
20 6/30/2015 $14,232,000.00
21 3/31/2015 $13,701,000.00
22 12/31/2014 $10,615,000.00
23 12/31/2013 $16,617,000.00
24 12/31/2012 $14,639,000.00
25 12/31/2011 $12,097,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $80,606,000.00
2 12/31/2019 $78,520,000.00
3 9/30/2019 $71,250,000.00
4 6/30/2019 $66,815,000.00
5 3/31/2019 $67,469,000.00
6 12/31/2018 $67,827,000.00
7 9/30/2018 $65,109,000.00
8 6/30/2018 $64,256,000.00
9 3/31/2018 $60,565,000.00
10 12/31/2017 $61,330,000.00
11 9/30/2017 $59,642,000.00
12 6/30/2017 $60,949,000.00
13 3/31/2017 $60,569,000.00
14 12/31/2016 $61,538,000.00
15 9/30/2016 $62,022,000.00
16 6/30/2016 $63,622,000.00
17 3/31/2016 $64,415,000.00
18 12/31/2015 $65,265,000.00
19 9/30/2015 $61,776,000.00
20 6/30/2015 $63,489,000.00
21 3/31/2015 $22,739,000.00
22 12/31/2014 $24,370,000.00
23 9/30/2014 $17,736,000.00
24 6/30/2014 $16,324,000.00
25 3/31/2014 $15,558,000.00
26 12/31/2013 $16,947,000.00
27 9/30/2013 $93,571,000.00
28 6/30/2013 $26,895,000.00
29 3/31/2013 $27,334,000.00
30 12/31/2012 $28,662,000.00
31 9/30/2012 $30,006,000.00
32 6/30/2012 $30,814,000.00
33 3/31/2012 $28,662,000.00
34 12/31/2011 $28,340,000.00
35 12/31/2010 $15,688,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 3/31/2020 $33,000.00
2 12/31/2019 $-70,000.00
3 9/30/2019 $-52,000.00
4 6/30/2019 $-244,000.00
5 3/31/2019 $-121,000.00
6 12/31/2018 $-225,000.00
7 9/30/2018 $-168,000.00
8 6/30/2018 $-181,000.00
9 3/31/2018 $-90,000.00
10 12/31/2017 $-575,000.00
11 9/30/2017 $-430,000.00
12 6/30/2017 $-288,000.00
13 3/31/2017 $-145,000.00
14 12/31/2016 $-621,000.00
15 9/30/2016 $-466,000.00
16 6/30/2016 $-414,000.00
17 3/31/2016 $-217,000.00
18 12/31/2015 $-934,000.00
19 9/30/2015 $-817,000.00
20 6/30/2015 $-543,000.00
21 3/31/2015 $-270,000.00
22 12/31/2014 $466,000.00
23 9/30/2014 $-318,000.00
24 6/30/2014 $158,000.00
25 3/31/2014 $3,000.00
26 12/31/2013 $-283,000.00
27 9/30/2013 $1,710,000.00
28 6/30/2013 $-236,000.00
29 3/31/2013 $-81,000.00
30 12/31/2012 $-293,000.00
31 9/30/2012 $2,042,000.00
32 6/30/2012 $-543,000.00
33 3/31/2012 $-429,000.00
34 12/31/2011 $109,000.00
35 9/30/2011 $292,000.00
36 6/30/2011 $-434,000.00
37 3/31/2011 $-228,000.00
38 12/31/2010 $-3,595,000.00
39 12/31/2009 $-5,377,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $381,000.00
2 12/31/2019 $175,000.00
3 9/30/2019 $192,000.00
4 6/30/2019 --
5 3/31/2019 $122,000.00
6 12/31/2018 $23,000.00
7 9/30/2018 $79,000.00
8 6/30/2018 $-91,000.00
9 3/31/2018 $104,000.00
10 12/31/2017 $-615,000.00
11 9/30/2017 $-461,000.00
12 6/30/2017 $-308,000.00
13 3/31/2017 $-154,000.00
14 9/30/2016 --
15 9/30/2015 --
16 12/31/2013 $-13,000.00
17 9/30/2013 $-13,000.00
18 6/30/2013 $-13,000.00
19 9/30/2012 --
20 12/31/2011 $174,000.00
21 9/30/2011 $174,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 12/31/2019 $1,812,000.00
2 9/30/2019 $1,812,000.00
3 6/30/2019 $149,000.00
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
Financials: PaymentsOfFinancingCosts
Date Value
1 3/31/2020 --
2 12/31/2019 $2,683,000.00
3 9/30/2019 $2,683,000.00
4 6/30/2019 $2,683,000.00
5 3/31/2019 $2,659,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $5,559,000.00
11 9/30/2017 $5,559,000.00
12 6/30/2017 $5,508,000.00
13 3/31/2017 $5,217,000.00
14 12/31/2016 $544,000.00
15 9/30/2016 $44,000.00
16 12/31/2015 $4,901,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 3/31/2020 $439,000.00
2 12/31/2019 $453,000.00
3 9/30/2019 $448,000.00
4 6/30/2019 $448,000.00
5 3/31/2019 $305,000.00
6 12/31/2018 $415,000.00
7 9/30/2018 $410,000.00
8 6/30/2018 $410,000.00
9 3/31/2018 $410,000.00
10 12/31/2017 $605,000.00
11 9/30/2017 $601,000.00
12 6/30/2017 $599,000.00
13 3/31/2017 $599,000.00
14 12/31/2016 $476,000.00
15 9/30/2016 $472,000.00
16 6/30/2016 $472,000.00
17 3/31/2016 $472,000.00
18 12/31/2015 $408,000.00
19 9/30/2015 $402,000.00
20 6/30/2015 $402,000.00
21 3/31/2015 $399,000.00
22 12/31/2014 $593,000.00
23 9/30/2014 $586,000.00
24 6/30/2014 $583,000.00
25 3/31/2014 $581,000.00
26 12/31/2013 $638,000.00
27 9/30/2013 $632,000.00
28 6/30/2013 $630,000.00
29 3/31/2013 $630,000.00
30 12/31/2012 $249,000.00
31 9/30/2012 $243,000.00
32 6/30/2012 $239,000.00
33 3/31/2012 $231,000.00
34 12/31/2011 $2,043,000.00
35 9/30/2011 $2,030,000.00
36 6/30/2011 $2,022,000.00
37 3/31/2011 $1,912,000.00
38 12/31/2010 $392,000.00
39 12/31/2009 $1,868,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $7,463,000.00
2 12/31/2019 $44,764,000.00
3 9/30/2019 $31,556,000.00
4 6/30/2019 $20,432,000.00
5 3/31/2019 $8,563,000.00
6 12/31/2018 $37,957,000.00
7 9/30/2018 $25,432,000.00
8 6/30/2018 $17,081,000.00
9 3/31/2018 $8,680,000.00
10 12/31/2017 $32,945,000.00
11 9/30/2017 $24,054,000.00
12 6/30/2017 $10,522,000.00
13 3/31/2017 $5,148,000.00
14 12/31/2016 $30,920,000.00
15 9/30/2016 $22,351,000.00
16 6/30/2016 $13,662,000.00
17 3/31/2016 $5,175,000.00
18 12/31/2015 $50,914,000.00
19 9/30/2015 $38,216,000.00
20 6/30/2015 $26,133,000.00
21 3/31/2015 $5,900,000.00
22 12/31/2014 $46,423,000.00
23 9/30/2014 $33,916,000.00
24 6/30/2014 $17,874,000.00
25 3/31/2014 $7,164,000.00
26 12/31/2013 $47,738,000.00
27 9/30/2013 $27,314,000.00
28 6/30/2013 $13,597,000.00
29 3/31/2013 $5,968,000.00
30 12/31/2012 $54,206,000.00
31 9/30/2012 $37,715,000.00
32 6/30/2012 $22,443,000.00
33 3/31/2012 $10,018,000.00
34 12/31/2011 $50,179,000.00
35 9/30/2011 $33,463,000.00
36 6/30/2011 $18,272,000.00
37 3/31/2011 $8,188,000.00
38 12/31/2010 $36,697,000.00
39 12/31/2009 $54,209,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 12/31/2019 $0.01
2 12/31/2018 $0.01
3 12/31/2017 $0.01
4 12/31/2016 $0.01
5 12/31/2015 $0.01
6 12/31/2014 $0.01
7 12/31/2013 $0.01
8 12/31/2012 $0.01
9 12/31/2011 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 12/31/2019 $5,000,000.00
2 12/31/2018 $5,000.00
3 12/31/2017 $5,000,000.00
4 12/31/2016 $5,000,000.00
5 12/31/2015 $5,000,000.00
6 12/31/2014 $5,000,000.00
7 12/31/2013 $5,000,000.00
8 12/31/2012 $5,000,000.00
9 12/31/2011 $5,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 --
9 12/31/2011 --
Financials: PreferredStockSharesOutstanding
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 --
9 12/31/2011 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $12,535,000.00
2 12/31/2019 $9,617,000.00
3 9/30/2019 $13,191,000.00
4 6/30/2019 $10,674,000.00
5 3/31/2019 $12,453,000.00
6 12/31/2018 $12,169,000.00
7 9/30/2018 $6,940,000.00
8 6/30/2018 $5,443,000.00
9 3/31/2018 $13,286,000.00
10 12/31/2017 $6,115,000.00
11 9/30/2017 $7,522,000.00
12 6/30/2017 $7,340,000.00
13 3/31/2017 $6,506,000.00
14 12/31/2016 $5,995,000.00
15 9/30/2016 $4,901,000.00
16 6/30/2016 $4,280,000.00
17 3/31/2016 $5,927,000.00
18 12/31/2015 $8,068,000.00
19 9/30/2015 $7,846,000.00
20 6/30/2015 $7,309,000.00
21 3/31/2015 $7,939,000.00
22 12/31/2014 $6,575,000.00
23 9/30/2014 $8,003,000.00
24 6/30/2014 $7,972,000.00
25 3/31/2014 $7,413,000.00
26 12/31/2013 $7,300,000.00
27 9/30/2013 $7,672,000.00
28 6/30/2013 $5,884,000.00
29 3/31/2013 $6,212,000.00
30 12/31/2012 $5,566,000.00
31 9/30/2012 $6,097,000.00
32 6/30/2012 $4,798,000.00
33 3/31/2012 $6,098,000.00
34 12/31/2011 $4,920,000.00
35 12/31/2010 $3,999,000.00
Financials: PrepaidExpenseCurrent
Date Value
1 3/31/2020 $3,878,000.00
2 12/31/2019 $3,528,000.00
3 9/30/2019 $3,003,000.00
4 6/30/2019 $2,948,000.00
5 3/31/2019 $4,144,000.00
6 12/31/2018 $3,878,000.00
7 12/31/2017 $3,007,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 12/31/2019 $211,000.00
2 9/30/2019 $106,000.00
3 6/30/2019 $106,000.00
4 12/31/2018 $211,000.00
5 9/30/2018 $111,000.00
6 6/30/2018 $111,000.00
7 12/31/2017 $239,000.00
8 9/30/2017 $116,000.00
9 6/30/2017 $119,000.00
10 12/31/2016 $267,000.00
11 9/30/2016 $130,000.00
12 6/30/2016 $128,000.00
13 12/31/2015 $278,000.00
14 9/30/2015 $134,000.00
15 6/30/2015 $135,000.00
16 12/31/2014 $267,000.00
17 9/30/2014 $132,000.00
18 6/30/2014 $132,000.00
19 12/31/2013 $227,000.00
20 9/30/2013 $117,000.00
21 6/30/2013 $115,000.00
22 12/31/2012 $307,000.00
23 9/30/2012 $179,000.00
24 6/30/2012 $180,000.00
25 3/31/2012 $1,000.00
26 12/31/2011 $358,000.00
27 9/30/2011 $199,000.00
28 6/30/2011 $199,000.00
29 3/31/2011 $1,000.00
30 12/31/2010 $556,000.00
31 12/31/2009 $1,334,000.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 3/31/2020 --
2 12/31/2019 $180,000,000.00
3 9/30/2019 $180,000,000.00
4 6/30/2019 $180,000,000.00
5 3/31/2019 $180,000,000.00
6 12/31/2018 $14,000,000.00
7 9/30/2018 $14,000,000.00
8 6/30/2018 $14,000,000.00
9 3/31/2018 $7,000,000.00
10 12/31/2017 $183,000,000.00
11 9/30/2017 $183,000,000.00
12 6/30/2017 $183,000,000.00
13 3/31/2017 $180,000,000.00
14 12/31/2016 --
15 9/30/2016 --
16 12/31/2015 $90,061,000.00
17 9/30/2015 $90,061,000.00
18 9/30/2012 --
19 6/30/2012 --
20 12/31/2011 $120,000,000.00
21 9/30/2011 $120,000,000.00
22 6/30/2011 $120,000,000.00
23 12/31/2010 $447,600,000.00
24 12/31/2009 $26,500,000.00
Financials: ProceedsFromMinorityShareholders
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $40,000.00
6 9/30/2018 $40,000.00
7 6/30/2018 $40,000.00
8 3/31/2018 $40,000.00
9 12/31/2017 $75,000.00
10 9/30/2017 $75,000.00
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 $75,000.00
14 9/30/2016 $75,000.00
15 6/30/2016 $75,000.00
16 12/31/2015 $250,000.00
17 9/30/2015 $250,000.00
18 6/30/2015 $250,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 12/31/2019 $25,000.00
2 9/30/2019 $20,000.00
3 6/30/2019 $19,000.00
4 12/31/2018 $1,000.00
5 9/30/2018 $1,000.00
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 $40,000.00
9 9/30/2017 $6,000.00
10 6/30/2017 $4,000.00
11 3/31/2017 $3,000.00
12 12/31/2016 $2,664,000.00
13 9/30/2016 $2,664,000.00
14 6/30/2016 $2,663,000.00
15 3/31/2016 $2,663,000.00
16 12/31/2015 $3,140,000.00
17 9/30/2015 $3,129,000.00
18 6/30/2015 $3,126,000.00
19 12/31/2014 $136,000.00
20 9/30/2014 $136,000.00
21 12/31/2013 $4,747,000.00
22 9/30/2013 $4,747,000.00
23 6/30/2013 $1,935,000.00
24 3/31/2013 $1,935,000.00
25 12/31/2012 $3,616,000.00
26 9/30/2012 $2,923,000.00
27 6/30/2012 --
28 12/31/2011 $2,665,000.00
29 9/30/2011 $2,665,000.00
30 12/31/2010 $1,085,000.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $2,369,000.00
2 12/31/2019 $4,835,000.00
3 9/30/2019 $2,208,000.00
4 6/30/2019 $16,000.00
5 3/31/2019 $193,000.00
6 12/31/2018 $1,712,000.00
7 9/30/2018 $7,276,000.00
8 6/30/2018 $3,402,000.00
9 3/31/2018 $2,069,000.00
10 12/31/2017 $-2,976,000.00
11 9/30/2017 $284,000.00
12 6/30/2017 $-2,830,000.00
13 3/31/2017 $-708,000.00
14 12/31/2016 $1,597,000.00
15 9/30/2016 $656,000.00
16 6/30/2016 $283,000.00
17 3/31/2016 $53,000.00
18 12/31/2015 $12,885,000.00
19 9/30/2015 $12,559,000.00
20 6/30/2015 $-4,860,000.00
21 3/31/2015 $16,217,000.00
22 12/31/2014 $-2,780,000.00
23 9/30/2014 $2,578,000.00
24 6/30/2014 $1,085,000.00
25 3/31/2014 $-385,000.00
26 12/31/2013 $158,471,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2020 $1,429,446,000.00
2 12/31/2019 $1,424,904,000.00
3 9/30/2019 $1,414,940,000.00
4 6/30/2019 $1,405,566,000.00
5 3/31/2019 $1,395,150,000.00
6 12/31/2018 $1,390,622,000.00
7 9/30/2018 $1,379,391,000.00
8 6/30/2018 $1,373,336,000.00
9 3/31/2018 $1,365,845,000.00
10 12/31/2017 $1,357,929,000.00
11 9/30/2017 $1,367,927,000.00
12 6/30/2017 $1,357,723,000.00
13 3/31/2017 $1,355,147,000.00
14 12/31/2016 $1,349,899,000.00
15 9/30/2016 $1,351,215,000.00
16 6/30/2016 $1,346,470,000.00
17 3/31/2016 $1,340,157,000.00
18 12/31/2015 $1,337,098,000.00
19 9/30/2015 $1,332,184,000.00
20 6/30/2015 $1,322,906,000.00
21 3/31/2015 $1,321,745,000.00
22 12/31/2014 $1,333,134,000.00
23 9/30/2014 $1,357,660,000.00
24 6/30/2014 $1,358,974,000.00
25 3/31/2014 $1,351,056,000.00
26 12/31/2013 $1,344,949,000.00
27 9/30/2013 $1,345,048,000.00
28 6/30/2013 $1,466,366,000.00
29 3/31/2013 $1,462,491,000.00
30 12/31/2012 $1,463,320,000.00
31 9/30/2012 $1,447,403,000.00
32 6/30/2012 $1,436,692,000.00
33 3/31/2012 $1,427,699,000.00
34 12/31/2011 $1,428,597,000.00
35 12/31/2010 $1,416,718,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $380,344,000.00
2 12/31/2019 $382,358,000.00
3 9/30/2019 $378,518,000.00
4 6/30/2019 $376,472,000.00
5 3/31/2019 $373,486,000.00
6 12/31/2018 $373,180,000.00
7 9/30/2018 $368,570,000.00
8 6/30/2018 $367,905,000.00
9 3/31/2018 $366,478,000.00
10 12/31/2017 $366,113,000.00
11 9/30/2017 $365,974,000.00
12 6/30/2017 $361,264,000.00
13 3/31/2017 $363,570,000.00
14 12/31/2016 $366,849,000.00
15 9/30/2016 $366,742,000.00
16 6/30/2016 $366,518,000.00
17 3/31/2016 $366,379,000.00
18 12/31/2015 $369,322,000.00
19 9/30/2015 $365,044,000.00
20 6/30/2015 $361,077,000.00
21 3/31/2015 $352,196,000.00
22 12/31/2014 $356,733,000.00
23 9/30/2014 $363,302,000.00
24 6/30/2014 $354,729,000.00
25 3/31/2014 $351,756,000.00
26 12/31/2013 $352,013,000.00
27 9/30/2013 $340,013,000.00
28 6/30/2013 $398,861,000.00
29 3/31/2013 $402,662,000.00
30 12/31/2012 $410,861,000.00
31 9/30/2012 $404,031,000.00
32 6/30/2012 $402,809,000.00
33 3/31/2012 $402,178,000.00
34 12/31/2011 $405,237,000.00
35 12/31/2010 $410,982,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 3/31/2020 $-229,000.00
2 12/31/2019 $257,000.00
3 9/30/2019 $275,000.00
4 6/30/2019 $-32,000.00
5 3/31/2019 $-697,000.00
6 12/31/2018 $2,745,000.00
7 9/30/2018 $2,371,000.00
8 6/30/2018 $1,092,000.00
9 3/31/2018 $537,000.00
10 12/31/2017 $3,577,000.00
11 9/30/2017 $2,562,000.00
12 6/30/2017 $1,633,000.00
13 3/31/2017 $89,000.00
14 12/31/2016 $378,000.00
15 9/30/2016 $166,000.00
16 6/30/2016 $77,000.00
17 12/31/2015 $1,258,000.00
18 9/30/2015 $1,385,000.00
19 6/30/2015 $1,319,000.00
20 3/31/2015 $1,523,000.00
21 12/31/2014 $3,329,000.00
22 9/30/2014 $2,942,000.00
23 6/30/2014 $1,475,000.00
24 3/31/2014 $565,000.00
25 12/31/2013 $1,847,000.00
26 9/30/2013 $805,000.00
27 6/30/2013 $439,000.00
28 3/31/2013 $268,000.00
29 12/31/2012 $2,588,000.00
30 9/30/2012 $1,836,000.00
31 6/30/2012 $1,529,000.00
32 3/31/2012 $550,000.00
33 12/31/2011 $2,333,000.00
34 9/30/2011 $1,468,000.00
35 6/30/2011 $1,059,000.00
36 3/31/2011 $495,000.00
37 12/31/2010 $2,863,000.00
38 12/31/2009 $6,258,000.00
Financials: ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
Date Value
1 3/31/2020 $24,000.00
2 12/31/2019 $458,000.00
3 3/31/2019 $76,000.00
4 12/31/2018 $155,000.00
5 9/30/2018 $63,000.00
6 6/30/2018 $-43,000.00
7 3/31/2018 $-47,000.00
8 12/31/2017 $-424,000.00
9 9/30/2017 $-320,000.00
10 6/30/2017 $-211,000.00
11 3/31/2017 $-106,000.00
12 12/31/2016 $-452,000.00
13 9/30/2016 $-340,000.00
14 6/30/2016 $-287,000.00
15 3/31/2016 $-128,000.00
16 12/31/2015 $-1,714,000.00
17 9/30/2015 $-1,643,000.00
18 6/30/2015 $-1,482,000.00
19 3/31/2015 $-1,315,000.00
20 12/31/2014 $-1,216,000.00
21 9/30/2014 $-951,000.00
22 6/30/2014 $-671,000.00
23 3/31/2014 $-466,000.00
24 12/31/2013 $-1,779,000.00
25 9/30/2013 $1,507,000.00
26 7/31/2013 $707,000.00
27 12/31/2012 $-654,000.00
28 12/31/2011 $-339,000.00
Financials: ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
Date Value
1 9/30/2019 $427,000.00
2 6/30/2019 $149,000.00
3 9/30/2018 $63,000.00
4 6/30/2018 $4,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 3/31/2020 $3,240,000.00
2 12/31/2019 $174,040,000.00
3 9/30/2019 $172,903,000.00
4 6/30/2019 $171,768,000.00
5 3/31/2019 $171,758,000.00
6 12/31/2018 $31,030,000.00
7 9/30/2018 $29,164,000.00
8 6/30/2018 $20,506,000.00
9 3/31/2018 $8,807,000.00
10 12/31/2017 $176,466,000.00
11 9/30/2017 $174,378,000.00
12 6/30/2017 $174,013,000.00
13 3/31/2017 $86,806,000.00
14 12/31/2016 $13,421,000.00
15 9/30/2016 $12,355,000.00
16 6/30/2016 $11,486,000.00
17 3/31/2016 $10,617,000.00
18 12/31/2015 $333,961,000.00
19 9/30/2015 $333,390,000.00
20 6/30/2015 $242,837,000.00
21 3/31/2015 $241,718,000.00
22 12/31/2014 $24,419,000.00
23 9/30/2014 $24,022,000.00
24 6/30/2014 $18,742,000.00
25 3/31/2014 $13,354,000.00
26 12/31/2013 $99,565,000.00
27 9/30/2013 $97,382,000.00
28 6/30/2013 $30,381,000.00
29 3/31/2013 $15,015,000.00
30 12/31/2012 $19,477,000.00
31 9/30/2012 $9,255,000.00
32 6/30/2012 $7,925,000.00
33 3/31/2012 $6,417,000.00
34 12/31/2011 $104,146,000.00
35 9/30/2011 $102,738,000.00
36 6/30/2011 $101,248,000.00
37 3/31/2011 $1,294,000.00
38 12/31/2010 $438,622,000.00
39 12/31/2009 $32,382,000.00
Financials: RestrictedCashAndCashEquivalents
Date Value
1 3/31/2020 $1,620,000.00
2 12/31/2019 $1,631,000.00
3 9/30/2019 $1,631,000.00
4 6/30/2019 $1,631,000.00
5 3/31/2019 $1,632,000.00
6 12/31/2018 $1,634,000.00
7 9/30/2018 $1,634,000.00
8 6/30/2018 $1,769,000.00
9 3/31/2018 $11,814,000.00
10 12/31/2017 $11,814,000.00
11 9/30/2017 $11,927,000.00
12 6/30/2017 $11,924,000.00
13 3/31/2017 $95,917,000.00
Financials: RestrictedCashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $1,620,000.00
2 12/31/2019 $1,631,000.00
3 9/30/2019 $1,631,000.00
4 6/30/2019 $1,631,000.00
5 3/31/2019 $1,632,000.00
6 12/31/2018 $1,634,000.00
7 9/30/2018 $1,634,000.00
8 6/30/2018 $1,769,000.00
9 3/31/2018 $11,814,000.00
10 12/31/2017 $11,814,000.00
11 9/30/2017 $11,927,000.00
12 6/30/2017 $11,924,000.00
13 3/31/2017 $95,917,000.00
14 12/31/2016 $1,917,000.00
15 9/30/2016 $1,811,000.00
16 6/30/2016 $1,811,000.00
17 3/31/2016 $1,725,000.00
18 12/31/2015 $1,824,000.00
19 9/30/2015 $2,052,000.00
20 6/30/2015 $9,467,000.00
21 3/31/2015 $9,467,000.00
22 12/31/2014 $467,000.00
23 9/30/2014 $467,000.00
24 6/30/2014 $467,000.00
25 3/31/2014 $467,000.00
26 12/31/2013 $467,000.00
27 9/30/2013 $482,000.00
28 6/30/2013 $3,827,000.00
29 3/31/2013 $3,876,000.00
30 12/31/2012 $3,875,000.00
31 9/30/2012 $6,027,000.00
32 6/30/2012 $5,500,000.00
33 3/31/2012 $5,088,000.00
34 12/31/2011 $4,956,000.00
35 12/31/2010 $4,912,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $12,902,000.00
2 12/31/2019 $15,367,000.00
3 9/30/2019 $12,723,000.00
4 6/30/2019 $10,701,000.00
5 3/31/2019 $10,666,000.00
6 12/31/2018 $10,439,000.00
7 9/30/2018 $8,719,000.00
8 6/30/2018 $6,902,000.00
9 3/31/2018 $3,460,000.00
10 12/31/2017 $-3,579,000.00
11 9/30/2017 $-1,057,000.00
12 6/30/2017 $-1,377,000.00
13 3/31/2017 $1,421,000.00
14 12/31/2016 $752,000.00
15 9/30/2016 $-877,000.00
16 6/30/2016 $-1,231,000.00
17 3/31/2016 $-1,548,000.00
18 12/31/2015 $-1,634,000.00
19 9/30/2015 $-1,973,000.00
20 6/30/2015 $-3,212,000.00
21 3/31/2015 $1,629,000.00
22 12/31/2014 $-14,588,000.00
23 9/30/2014 $-9,230,000.00
24 6/30/2014 $-11,108,000.00
25 3/31/2014 $-14,283,000.00
26 12/31/2013 $-13,898,000.00
27 9/30/2013 $-51,519,000.00
28 6/30/2013 $-129,117,000.00
29 3/31/2013 $-166,811,000.00
30 12/31/2012 $-170,279,000.00
31 9/30/2012 $-179,102,000.00
32 6/30/2012 $-187,346,000.00
33 3/31/2012 $-186,559,000.00
34 12/31/2011 $-187,688,000.00
35 12/31/2010 $-188,160,000.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 3/31/2020 $50,224,000.00
2 12/31/2019 $199,122,000.00
3 9/30/2019 $148,898,000.00
4 6/30/2019 $97,973,000.00
5 3/31/2019 $49,042,000.00
6 12/31/2018 $199,210,000.00
7 9/30/2018 $148,967,000.00
8 6/30/2018 $99,140,000.00
9 3/31/2018 $47,758,000.00
Financials: RevenueRemainingPerformanceObligation
Date Value
1 12/31/2019 $79,373,000.00
2 9/30/2019 $85,212,000.00
3 6/30/2019 $96,897,000.00
4 3/31/2019 $97,680,000.00
5 12/31/2018 $103,372,000.00
6 9/30/2018 $104,022,000.00
7 6/30/2018 $99,583,000.00
8 3/31/2018 $110,840,000.00
Financials: Revenues
Date Value
1 3/31/2020 $58,266,000.00
2 12/31/2019 $231,694,000.00
3 9/30/2019 $173,432,000.00
4 6/30/2019 $114,304,000.00
5 3/31/2019 $56,909,000.00
6 12/31/2018 $232,468,000.00
7 9/30/2018 $58,229,000.00
8 6/30/2018 $115,550,000.00
9 3/31/2018 $55,972,000.00
10 12/31/2017 $54,935,000.00
11 9/30/2017 $171,970,000.00
12 6/30/2017 $115,267,000.00
13 3/31/2017 $56,731,000.00
14 12/31/2015 $228,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2019 $828,000.00
Financials: SaleAndLeasebackTransactionGainLossNet
Date Value
1 9/30/2019 $592,000.00
2 6/30/2019 $243,000.00
3 3/31/2019 --
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $15,394,000.00
2 12/31/2019 $66,718,000.00
3 9/30/2019 $52,206,000.00
4 6/30/2019 $35,374,000.00
5 3/31/2019 $16,656,000.00
6 12/31/2018 $66,647,000.00
7 9/30/2018 $49,398,000.00
8 6/30/2018 $32,519,000.00
9 3/31/2018 $16,012,000.00
10 12/31/2017 $66,612,000.00
11 9/30/2017 $52,792,000.00
12 6/30/2017 $17,284,000.00
13 3/31/2017 $17,939,000.00
14 12/31/2016 $70,209,000.00
15 9/30/2016 $18,110,000.00
16 6/30/2016 $17,586,000.00
17 3/31/2016 $17,340,000.00
18 12/31/2015 $88,389,000.00
19 9/30/2015 $20,387,000.00
20 6/30/2015 $50,595,000.00
21 3/31/2015 $27,984,000.00
22 12/31/2014 $101,398,000.00
23 9/30/2014 $25,017,000.00
24 6/30/2014 $49,909,000.00
25 3/31/2014 $24,595,000.00
26 12/31/2013 $111,034,000.00
27 9/30/2013 $29,274,000.00
28 6/30/2013 $54,443,000.00
29 3/31/2013 $26,797,000.00
30 12/31/2012 $107,316,000.00
31 9/30/2012 $25,437,000.00
32 6/30/2012 $54,937,000.00
33 3/31/2012 $25,495,000.00
34 12/31/2011 $91,962,000.00
35 9/30/2011 $24,121,000.00
36 6/30/2011 $20,986,000.00
37 3/31/2011 $23,278,000.00
38 12/31/2010 $88,564,000.00
39 12/31/2009 $91,649,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $309,000.00
2 12/31/2019 $1,580,000.00
3 9/30/2019 $766,000.00
4 6/30/2019 $489,000.00
5 3/31/2019 $498,000.00
6 12/31/2018 $1,757,000.00
7 9/30/2018 $1,209,000.00
8 6/30/2018 $567,000.00
9 3/31/2018 $242,000.00
10 12/31/2017 $1,509,000.00
11 9/30/2017 $842,000.00
12 6/30/2017 $581,000.00
13 3/31/2017 $610,000.00
14 12/31/2016 $2,830,000.00
15 9/30/2016 $2,147,000.00
16 6/30/2016 $1,447,000.00
17 3/31/2016 $805,000.00
18 12/31/2015 $2,008,000.00
19 9/30/2015 $1,898,000.00
20 6/30/2015 $1,279,000.00
21 3/31/2015 $484,000.00
22 12/31/2014 $2,511,000.00
23 9/30/2014 $1,877,000.00
24 6/30/2014 $1,193,000.00
25 3/31/2014 $653,000.00
26 12/31/2013 $2,860,000.00
27 9/30/2013 $2,268,000.00
28 6/30/2013 $1,718,000.00
29 3/31/2013 $1,219,000.00
30 12/31/2012 $3,550,000.00
31 9/30/2012 $2,662,000.00
32 6/30/2012 $1,693,000.00
33 3/31/2012 $717,000.00
34 12/31/2011 $3,888,000.00
35 9/30/2011 $2,620,000.00
36 6/30/2011 $1,432,000.00
37 3/31/2011 $1,344,000.00
38 12/31/2010 $3,989,000.00
39 12/31/2009 $4,273,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
Date Value
1 12/31/2019 $22,210,000.00
2 12/31/2018 $22,210,000.00
3 12/31/2017 $19,210,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
Date Value
1 12/31/2019 $2,276,000.00
2 12/31/2018 $2,370,000.00
3 12/31/2017 $1,035,000.00
Financials: SharesOutstanding
Date Value
1 6/30/2019 $53,774,000.00
2 6/30/2018 $53,184,000.00
Financials: ShortTermInvestments
Date Value
1 3/31/2020 $134,000.00
2 12/31/2019 $134,000.00
3 9/30/2019 $134,000.00
4 6/30/2019 $134,000.00
5 3/31/2019 $134,000.00
6 12/31/2018 $134,000.00
7 9/30/2018 $134,000.00
8 12/31/2017 --
9 6/30/2013 $525,000.00
10 3/31/2013 $2,050,000.00
11 12/31/2012 $2,050,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $168,033,000.00
2 12/31/2019 $172,663,000.00
3 9/30/2019 $168,998,000.00
4 6/30/2019 $168,918,000.00
5 3/31/2019 $169,160,000.00
6 12/31/2018 $168,811,000.00
7 9/30/2018 $167,091,000.00
8 6/30/2018 $164,687,000.00
9 3/31/2018 $160,696,000.00
10 12/31/2017 $153,519,000.00
11 9/30/2017 $155,217,000.00
12 6/30/2017 $154,502,000.00
13 3/31/2017 $157,370,000.00
14 12/31/2016 $157,831,000.00
15 9/30/2016 $155,461,000.00
16 6/30/2016 $154,347,000.00
17 3/31/2016 $153,138,000.00
18 12/31/2015 $152,756,000.00
19 9/30/2015 $152,135,000.00
20 6/30/2015 $149,987,000.00
21 3/31/2015 $153,616,000.00
22 12/31/2014 $135,126,000.00
23 9/30/2014 $141,046,000.00
24 6/30/2014 $137,917,000.00
25 3/31/2014 $133,623,000.00
26 12/31/2013 $135,263,000.00
27 9/30/2013 $93,809,000.00
28 6/30/2013 $9,080,000.00
29 3/31/2013 $-29,978,000.00
30 12/31/2012 $-34,683,000.00
31 9/30/2012 $-46,055,000.00
32 6/30/2012 $-54,624,000.00
33 3/31/2012 $-51,941,000.00
34 12/31/2011 $-50,923,000.00
35 12/31/2010 $-20,489,000.00
36 12/31/2009 $30,040,000.00
37 12/31/2008 $22,971,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $168,861,000.00
2 12/31/2019 $173,509,000.00
3 9/30/2019 $169,861,000.00
4 6/30/2019 $169,804,000.00
5 3/31/2019 $170,065,000.00
6 12/31/2018 $169,750,000.00
7 9/30/2018 $168,038,000.00
8 6/30/2018 $165,646,000.00
9 3/31/2018 $161,695,000.00
10 12/31/2017 $154,510,000.00
11 9/30/2017 $156,237,000.00
12 6/30/2017 $155,483,000.00
13 3/31/2017 $158,383,000.00
14 12/31/2016 $158,876,000.00
15 9/30/2016 $156,538,000.00
16 6/30/2016 $155,458,000.00
17 3/31/2016 $154,208,000.00
18 12/31/2015 $153,859,000.00
19 9/30/2015 $153,251,000.00
20 6/30/2015 $151,140,000.00
21 12/31/2014 $135,126,000.00
22 12/31/2013 $135,263,000.00
23 12/31/2012 $-34,683,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 3/31/2019 --
2 12/31/2018 $211,000.00
3 9/30/2018 $111,000.00
4 6/30/2018 $111,000.00
5 3/31/2018 --
6 12/31/2017 $239,000.00
7 9/30/2017 $116,000.00
8 6/30/2017 $119,000.00
9 12/31/2016 $267,000.00
10 9/30/2016 $130,000.00
11 6/30/2016 $128,000.00
12 12/31/2015 $278,000.00
13 9/30/2015 $134,000.00
14 6/30/2015 $135,000.00
15 12/31/2014 $267,000.00
16 9/30/2014 $132,000.00
17 6/30/2014 $132,000.00
18 12/31/2013 $5,607,000.00
19 9/30/2013 $5,497,000.00
20 6/30/2013 $115,000.00
21 12/31/2012 $307,000.00
22 9/30/2012 $179,000.00
23 6/30/2012 $180,000.00
24 3/31/2012 $1,000.00
25 12/31/2011 $358,000.00
26 12/31/2010 $556,000.00
27 12/31/2009 $1,334,000.00
Financials: StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
Date Value
1 12/31/2019 $240,000.00
2 12/31/2018 $100,000.00
3 12/31/2017 $250,000.00
4 12/31/2016 $333,000.00
5 12/31/2015 $286,000.00
6 12/31/2014 $247,000.00
7 12/31/2013 $329,000.00
Financials: TreasuryStockShares
Date Value
1 3/31/2020 $1,000.00
2 12/31/2019 $1,000.00
3 9/30/2019 $1,000,000.00
4 6/30/2019 $119,000.00
5 12/31/2018 --
Financials: TreasuryStockValue
Date Value
1 3/31/2020 $1,812,000.00
2 12/31/2019 $1,812,000.00
3 9/30/2019 $1,812,000.00
4 6/30/2019 $205,000.00
5 12/31/2018 --
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 12/31/2019 $20,000.00
2 12/31/2018 $42,000.00
3 12/31/2017 $-65,000.00
4 12/31/2016 $139,000.00
5 12/31/2015 --
6 12/31/2013 $1,900,000.00
7 6/30/2013 $1,900,000.00
8 12/31/2012 $3,600,000.00
9 12/31/2011 $-5,500,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $54,237,000.00
2 12/31/2019 $54,277,000.00
3 9/30/2019 $54,405,000.00
4 6/30/2019 $54,599,000.00
5 3/31/2019 $54,605,000.00
6 12/31/2018 $53,840,000.00
7 9/30/2018 $53,887,000.00
8 6/30/2018 $53,888,000.00
9 3/31/2018 $53,857,000.00
10 12/31/2017 $52,232,000.00
11 9/30/2017 $52,159,000.00
12 6/30/2017 $52,177,000.00
13 3/31/2017 $52,011,000.00
14 12/31/2016 $52,188,000.00
15 9/30/2016 $52,454,000.00
16 6/30/2016 $52,138,000.00
17 3/31/2016 $51,637,000.00
18 12/31/2015 $51,368,000.00
19 9/30/2015 $51,588,000.00
20 6/30/2015 $50,252,000.00
21 3/31/2015 $50,695,000.00
22 12/31/2014 $49,334,000.00
23 9/30/2014 $49,730,000.00
24 6/30/2014 $49,910,000.00
25 3/31/2014 $48,913,000.00
26 12/31/2013 $59,107,000.00
27 9/30/2013 $59,346,000.00
28 6/30/2013 $58,371,000.00
29 3/31/2013 $46,563,000.00
30 12/31/2012 $45,878,000.00
31 9/30/2012 $45,806,000.00
32 6/30/2012 $45,505,000.00
33 3/31/2012 $45,624,000.00
34 12/31/2011 $45,417,000.00
35 9/30/2011 $45,061,000.00
36 6/30/2011 $45,169,000.00
37 3/31/2011 $46,106,000.00
38 12/31/2010 $44,589,000.00
39 12/31/2009 $44,177,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $53,186,000.00
2 12/31/2019 $53,379,000.00
3 9/30/2019 $53,503,000.00
4 6/30/2019 $53,799,000.00
5 3/31/2019 $53,382,000.00
6 12/31/2018 $53,042,000.00
7 9/30/2018 $52,994,000.00
8 6/30/2018 $52,897,000.00
9 3/31/2018 $52,681,000.00
10 12/31/2017 $52,232,000.00
11 9/30/2017 $52,159,000.00
12 6/30/2017 $52,177,000.00
13 3/31/2017 $52,011,000.00
14 12/31/2016 $51,169,000.00
15 9/30/2016 $51,340,000.00
16 6/30/2016 $51,231,000.00
17 3/31/2016 $50,742,000.00
18 12/31/2015 $50,247,000.00
19 9/30/2015 $50,399,000.00
20 6/30/2015 $50,085,000.00
21 3/31/2015 $49,916,000.00
22 12/31/2014 $49,334,000.00
23 9/30/2014 $49,265,000.00
24 6/30/2014 $49,146,000.00
25 3/31/2014 $48,913,000.00
26 12/31/2013 $47,092,000.00
27 9/30/2013 $46,592,000.00
28 6/30/2013 $46,304,000.00
29 3/31/2013 $46,055,000.00
30 12/31/2012 $45,553,000.00
31 9/30/2012 $45,664,000.00
32 6/30/2012 $45,505,000.00
33 3/31/2012 $45,364,000.00
34 12/31/2011 $45,103,000.00
35 9/30/2011 $45,061,000.00
36 6/30/2011 $44,989,000.00
37 3/31/2011 $44,808,000.00
38 12/31/2010 $44,589,000.00
39 12/31/2009 $44,177,000.00
Copyright 2020 PursePoor.com