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

Business Address

801 CHERRY STREET
SUITE 2100
FORT WORTH, TX US 76102

Mailing Address

801 CHERRY STREET
SUITE 2100
FORT WORTH, TX US 76102
Phone Number: 817-334-4100 / State Incorporated: / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $60,719,000.00
2 12/31/2019 $58,022,000.00
3 9/30/2019 $66,396,000.00
4 6/30/2019 $78,123,000.00
5 3/31/2019 $76,833,000.00
6 12/31/2018 $98,323,000.00
7 9/30/2018 $89,929,000.00
8 6/30/2018 $90,268,000.00
9 3/31/2018 $77,049,000.00
10 12/31/2017 $80,518,000.00
11 9/30/2017 $89,550,000.00
12 6/30/2017 $80,993,000.00
13 3/31/2017 $65,682,000.00
14 12/31/2016 $47,959,000.00
15 9/30/2016 $40,559,000.00
16 6/30/2016 $33,033,000.00
17 3/31/2016 $35,873,000.00
18 12/31/2015 $54,521,000.00
19 9/30/2015 $46,931,000.00
20 6/30/2015 $27,144,000.00
21 3/31/2015 $33,715,000.00
22 12/31/2014 $50,618,000.00
23 9/30/2014 $56,178,000.00
24 6/30/2014 $54,737,000.00
25 3/31/2014 $50,714,000.00
26 12/31/2013 $45,508,000.00
27 9/30/2013 $49,444,000.00
28 6/30/2013 $56,866,000.00
29 3/31/2013 $50,631,000.00
30 12/31/2012 $61,740,000.00
31 9/30/2012 $57,381,000.00
32 6/30/2012 $54,971,000.00
33 3/31/2012 $38,897,000.00
34 12/31/2011 $56,957,000.00
35 12/31/2010 $40,477,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $119,400,000.00
2 12/31/2019 $99,626,000.00
3 9/30/2019 $123,700,000.00
4 6/30/2019 $135,217,000.00
5 3/31/2019 $140,300,000.00
6 12/31/2018 $144,767,000.00
7 9/30/2018 $156,200,000.00
8 6/30/2018 $163,200,000.00
9 3/31/2018 $156,200,000.00
10 12/31/2017 $148,444,000.00
11 9/30/2017 $168,220,000.00
12 6/30/2017 $150,475,000.00
13 3/31/2017 $129,560,000.00
14 12/31/2016 $108,655,000.00
15 9/30/2016 $95,801,000.00
16 6/30/2016 $78,767,000.00
17 3/31/2016 $78,742,000.00
18 12/31/2015 $102,127,000.00
19 9/30/2015 $124,691,000.00
20 6/30/2015 $126,429,000.00
21 3/31/2015 $158,867,000.00
22 12/31/2014 $247,069,000.00
23 9/30/2014 $262,357,000.00
24 6/30/2014 $232,903,000.00
25 3/31/2014 $220,787,000.00
26 12/31/2013 $204,394,000.00
27 9/30/2013 $211,909,000.00
28 6/30/2013 $227,222,000.00
29 3/31/2013 $219,227,000.00
30 12/31/2012 $209,100,000.00
31 9/30/2012 $240,295,000.00
32 6/30/2012 $242,943,000.00
33 3/31/2012 $249,125,000.00
34 12/31/2011 $254,446,000.00
35 12/31/2010 $150,364,000.00
Financials: AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
Date Value
1 12/31/2019 $4,672,000.00
2 12/31/2018 $1,617,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 12/31/2019 $2,375,000.00
2 12/31/2018 --
3 3/31/2012 $303,000.00
Financials: AccruedInsuranceCurrentAndNoncurrent
Date Value
1 12/31/2019 $9,801,000.00
2 12/31/2018 $6,566,000.00
3 12/31/2017 $5,695,000.00
4 12/31/2016 $9,576,000.00
5 12/31/2015 $3,769,000.00
6 12/31/2014 $2,898,000.00
7 12/31/2013 $3,510,000.00
8 12/31/2012 $5,283,000.00
9 12/31/2011 $6,174,000.00
10 12/31/2010 $3,576,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $61,915,000.00
2 12/31/2019 $48,116,000.00
3 9/30/2019 $65,345,000.00
4 6/30/2019 $60,137,000.00
5 3/31/2019 $71,484,000.00
6 12/31/2018 $44,955,000.00
7 9/30/2018 $67,678,000.00
8 6/30/2018 $60,042,000.00
9 3/31/2018 $61,188,000.00
10 12/31/2017 $51,973,000.00
11 9/30/2017 $62,076,000.00
12 6/30/2017 $57,457,000.00
13 3/31/2017 $55,940,000.00
14 12/31/2016 $51,329,000.00
15 9/30/2016 $87,846,000.00
16 6/30/2016 $75,457,000.00
17 3/31/2016 $59,166,000.00
18 12/31/2015 $59,380,000.00
19 9/30/2015 $66,912,000.00
20 6/30/2015 $74,606,000.00
21 3/31/2015 $65,642,000.00
22 12/31/2014 $90,810,000.00
23 9/30/2014 $78,622,000.00
24 6/30/2014 $84,141,000.00
25 3/31/2014 $71,067,000.00
26 12/31/2013 $77,058,000.00
27 9/30/2013 $78,617,000.00
28 6/30/2013 $91,420,000.00
29 3/31/2013 $76,666,000.00
30 12/31/2012 $81,076,000.00
31 9/30/2012 $72,566,000.00
32 6/30/2012 $79,383,000.00
33 3/31/2012 $65,500,000.00
34 12/31/2011 $65,096,000.00
35 12/31/2010 $51,237,000.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 12/31/2019 $1,260,000.00
2 12/31/2018 $1,638,000.00
3 12/31/2017 $1,581,000.00
4 12/31/2016 $946,000.00
5 12/31/2015 $729,000.00
6 12/31/2014 $1,221,000.00
7 12/31/2013 $1,369,000.00
8 12/31/2012 $705,000.00
9 12/31/2011 $497,000.00
10 12/31/2010 $564,000.00
Financials: AccruedSalariesCurrent
Date Value
1 12/31/2019 $17,527,000.00
2 12/31/2018 $20,680,000.00
3 12/31/2017 $20,479,000.00
4 12/31/2016 $18,744,000.00
5 12/31/2015 $14,048,000.00
6 12/31/2014 $41,620,000.00
7 12/31/2013 $31,731,000.00
8 12/31/2012 $29,825,000.00
9 12/31/2011 $27,068,000.00
10 12/31/2010 $20,936,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $165,383,000.00
2 12/31/2019 $196,512,000.00
3 9/30/2019 $275,591,000.00
4 6/30/2019 $260,915,000.00
5 3/31/2019 $235,590,000.00
6 12/31/2018 $134,289,000.00
7 9/30/2018 $186,227,000.00
8 6/30/2018 $161,125,000.00
9 3/31/2018 $133,622,000.00
10 12/31/2017 $106,141,000.00
11 9/30/2017 $76,723,000.00
12 6/30/2017 $49,325,000.00
13 3/31/2017 $24,605,000.00
14 12/31/2016 --
15 9/30/2016 $1,347,384,000.00
16 6/30/2016 $1,310,703,000.00
17 3/31/2016 $1,271,198,000.00
18 12/31/2015 $1,221,195,000.00
19 9/30/2015 $1,178,890,000.00
20 6/30/2015 $1,134,698,000.00
21 3/31/2015 $1,091,597,000.00
22 12/31/2014 $1,051,018,000.00
23 9/30/2014 $1,013,431,000.00
24 6/30/2014 $980,278,000.00
25 3/31/2014 $942,570,000.00
26 12/31/2013 $940,969,000.00
27 9/30/2013 $907,138,000.00
28 6/30/2013 $871,359,000.00
29 3/31/2013 $842,017,000.00
30 12/31/2012 $814,591,000.00
31 9/30/2012 $798,184,000.00
32 6/30/2012 $755,320,000.00
33 3/31/2012 $718,036,000.00
34 12/31/2011 $682,863,000.00
35 12/31/2010 $566,556,000.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $493,571,000.00
2 12/31/2019 $472,594,000.00
3 9/30/2019 $471,648,000.00
4 6/30/2019 $470,696,000.00
5 3/31/2019 $467,373,000.00
6 12/31/2018 $464,264,000.00
7 9/30/2018 $459,477,000.00
8 6/30/2018 $453,907,000.00
9 3/31/2018 $446,022,000.00
10 12/31/2017 $439,517,000.00
11 9/30/2017 $433,181,000.00
12 6/30/2017 $427,289,000.00
13 3/31/2017 $421,975,000.00
14 12/31/2016 $417,624,000.00
15 9/30/2016 $376,949,000.00
16 6/30/2016 $374,711,000.00
17 3/31/2016 $372,435,000.00
18 12/31/2015 $374,729,000.00
19 9/30/2015 $371,756,000.00
20 6/30/2015 $368,641,000.00
21 3/31/2015 $365,482,000.00
22 12/31/2014 $369,920,000.00
23 9/30/2014 $366,149,000.00
24 6/30/2014 $362,378,000.00
25 3/31/2014 $358,571,000.00
26 12/31/2013 $363,674,000.00
27 9/30/2013 $361,012,000.00
28 6/30/2013 $354,741,000.00
29 3/31/2013 $364,990,000.00
30 12/31/2012 $359,160,000.00
31 9/30/2012 $353,252,000.00
32 6/30/2012 $350,440,000.00
33 3/31/2012 $347,852,000.00
34 12/31/2011 $345,619,000.00
35 12/31/2010 $335,927,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $1,336,000.00
2 12/31/2019 $8,714,000.00
3 9/30/2019 $1,165,000.00
4 6/30/2019 $3,329,000.00
5 3/31/2019 $3,275,000.00
6 12/31/2018 $27,254,000.00
7 9/30/2018 $5,571,000.00
8 6/30/2018 $9,626,000.00
9 3/31/2018 $6,798,000.00
10 12/31/2017 $22,954,000.00
11 9/30/2017 $16,615,000.00
12 6/30/2017 $10,723,000.00
13 3/31/2017 $4,448,000.00
14 9/30/2016 $7,355,000.00
15 6/30/2016 $5,117,000.00
16 3/31/2016 $2,841,000.00
17 12/31/2015 $13,728,000.00
18 9/30/2015 $10,537,000.00
19 6/30/2015 $7,239,000.00
20 3/31/2015 $3,969,000.00
21 12/31/2014 $14,714,000.00
22 9/30/2014 $10,932,000.00
23 6/30/2014 $7,121,000.00
24 3/31/2014 $3,388,000.00
25 12/31/2013 $11,830,000.00
26 9/30/2013 $8,966,000.00
27 6/30/2013 $6,129,000.00
28 3/31/2013 $2,817,000.00
29 12/31/2012 $12,855,000.00
30 9/30/2012 $8,365,000.00
31 6/30/2012 $5,372,000.00
32 3/31/2012 $2,173,000.00
33 12/31/2011 $9,487,000.00
34 12/31/2010 $5,666,000.00
35 12/31/2009 $5,127,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts
Date Value
1 3/31/2020 $22,904,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $1,300,000.00
2 12/31/2019 $8,700,000.00
3 9/30/2019 $1,200,000.00
4 6/30/2019 $6,600,000.00
5 3/31/2019 $3,300,000.00
6 12/31/2018 $27,300,000.00
7 9/30/2018 $5,570,000.00
8 6/30/2018 $16,400,000.00
9 3/31/2018 $6,800,000.00
10 12/31/2017 $23,000,000.00
11 12/31/2016 $10,100,000.00
12 9/30/2016 $7,400,000.00
13 6/30/2016 $2,300,000.00
14 3/31/2016 $2,800,000.00
15 12/31/2015 $13,700,000.00
16 9/30/2015 $10,500,000.00
17 6/30/2015 $7,200,000.00
18 3/31/2015 $4,000,000.00
19 12/31/2014 $14,700,000.00
20 9/30/2014 $3,800,000.00
21 6/30/2014 $7,100,000.00
22 3/31/2014 $3,400,000.00
23 12/31/2013 $11,800,000.00
24 9/30/2013 $2,800,000.00
25 6/30/2013 $3,300,000.00
26 3/31/2013 $2,800,000.00
27 12/31/2012 $12,900,000.00
28 9/30/2012 $3,000,000.00
29 6/30/2012 $3,200,000.00
30 3/31/2012 $2,200,000.00
31 12/31/2011 $9,500,000.00
32 9/30/2011 $2,200,000.00
33 6/30/2011 $3,800,000.00
34 12/31/2010 $5,700,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 3/31/2020 $4,681,000.00
2 12/31/2019 $2,208,000.00
3 9/30/2019 $2,549,000.00
4 6/30/2019 $2,160,000.00
5 3/31/2019 $1,573,000.00
6 12/31/2018 $1,838,000.00
7 9/30/2018 $1,801,000.00
8 6/30/2018 $1,519,000.00
9 3/31/2018 $1,364,000.00
10 12/31/2017 $1,523,000.00
11 9/30/2017 $1,907,000.00
12 6/30/2017 $1,751,000.00
13 3/31/2017 $1,775,000.00
14 12/31/2016 --
15 9/30/2016 $1,980,000.00
16 6/30/2016 $2,029,000.00
17 3/31/2016 $2,420,000.00
18 12/31/2015 $2,670,000.00
19 9/30/2015 $2,293,000.00
20 6/30/2015 $1,450,000.00
21 3/31/2015 $1,575,000.00
22 12/31/2014 $2,032,000.00
23 9/30/2014 $2,226,000.00
24 6/30/2014 $3,339,000.00
25 3/31/2014 $3,304,000.00
26 12/31/2013 $3,675,000.00
27 9/30/2013 $3,559,000.00
28 6/30/2013 $3,004,000.00
29 3/31/2013 $3,041,000.00
30 12/31/2012 $2,780,000.00
31 9/30/2012 $1,970,000.00
32 6/30/2012 $1,677,000.00
33 3/31/2012 $1,612,000.00
34 12/31/2011 $1,230,000.00
35 12/31/2010 $3,078,000.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 3/31/2020 $521,000.00
2 12/31/2019 $1,054,000.00
3 9/30/2019 $789,000.00
4 6/30/2019 $525,000.00
5 3/31/2019 $262,000.00
6 12/31/2018 $4,009,000.00
7 9/30/2018 $3,708,000.00
8 6/30/2018 $2,742,000.00
9 3/31/2018 $1,474,000.00
10 12/31/2017 $7,264,000.00
11 9/30/2017 $5,649,000.00
12 6/30/2017 $3,862,000.00
13 3/31/2017 $1,553,000.00
14 9/30/2016 $-209,000.00
15 6/30/2016 $-138,000.00
16 3/31/2016 $-68,000.00
17 12/31/2015 $-261,000.00
18 9/30/2015 $-194,000.00
19 6/30/2015 $-126,000.00
20 3/31/2015 $-62,000.00
21 12/31/2014 $-242,000.00
22 9/30/2014 $-179,000.00
23 6/30/2014 $-118,000.00
24 3/31/2014 $-58,000.00
25 12/31/2013 $-224,000.00
26 9/30/2013 $-166,000.00
27 6/30/2013 $-108,000.00
28 3/31/2013 $-53,000.00
29 12/31/2012 $-208,000.00
30 9/30/2012 $-155,000.00
31 6/30/2012 $-102,000.00
32 3/31/2012 $-50,000.00
33 12/31/2011 $6,385,000.00
34 9/30/2011 $6,436,000.00
35 6/30/2011 $6,484,000.00
36 3/31/2011 $6,493,000.00
37 12/31/2010 $1,937,000.00
38 12/31/2009 $740,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 3/31/2020 $587,000.00
2 12/31/2019 $2,300,000.00
3 9/30/2019 $1,745,000.00
4 6/30/2019 $1,155,000.00
5 3/31/2019 $564,000.00
6 12/31/2018 $1,072,000.00
7 9/30/2018 $586,000.00
8 6/30/2018 $372,000.00
9 3/31/2018 $176,000.00
10 12/31/2017 $194,000.00
11 9/30/2017 $14,000.00
12 6/30/2017 $19,000.00
13 3/31/2017 $7,000.00
14 12/31/2016 $6,000,000.00
15 9/30/2016 $6,085,000.00
16 6/30/2016 $4,486,000.00
17 3/31/2016 $2,991,000.00
18 12/31/2015 $3,100,000.00
19 9/30/2015 $2,831,000.00
20 6/30/2015 $1,525,000.00
21 3/31/2015 $743,000.00
22 12/31/2014 $3,200,000.00
23 9/30/2014 $2,411,000.00
24 6/30/2014 $1,605,000.00
25 3/31/2014 $799,000.00
26 12/31/2013 $3,102,000.00
27 9/30/2013 $2,300,000.00
28 6/30/2013 $759,000.00
29 3/31/2013 $754,000.00
30 12/31/2012 $2,831,000.00
31 9/30/2012 $702,000.00
32 6/30/2012 $699,000.00
33 3/31/2012 $693,000.00
34 12/31/2011 $2,349,000.00
35 9/30/2011 $1,653,000.00
36 6/30/2011 $535,000.00
37 3/31/2011 $432,000.00
38 12/31/2010 $1,567,000.00
39 12/31/2009 $1,414,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $56,000.00
2 12/31/2019 $200,000.00
3 9/30/2019 $178,000.00
4 6/30/2019 $119,000.00
5 3/31/2019 $60,000.00
6 12/31/2018 $200,000.00
7 9/30/2018 $178,000.00
8 6/30/2018 $118,000.00
9 3/31/2018 $60,000.00
10 12/31/2017 $200,000.00
11 9/30/2017 $178,000.00
12 6/30/2017 $119,000.00
13 3/31/2017 $59,000.00
14 12/31/2016 $8,500,000.00
15 9/30/2016 $6,500,000.00
16 6/30/2016 $4,500,000.00
17 3/31/2016 $2,200,000.00
18 12/31/2015 $8,900,000.00
19 9/30/2015 $6,700,000.00
20 6/30/2015 $2,300,000.00
21 3/31/2015 $2,200,000.00
22 12/31/2014 $8,600,000.00
23 9/30/2014 $2,100,000.00
24 6/30/2014 $2,100,000.00
25 3/31/2014 $2,100,000.00
26 12/31/2013 $8,400,000.00
27 9/30/2013 $2,000,000.00
28 6/30/2013 $2,200,000.00
29 3/31/2013 $2,000,000.00
30 12/31/2012 $6,900,000.00
31 9/30/2012 $1,800,000.00
32 6/30/2012 $1,700,000.00
33 3/31/2012 $1,700,000.00
34 12/31/2011 $5,500,000.00
35 9/30/2011 $3,900,000.00
36 6/30/2011 $1,000,000.00
37 12/31/2010 $3,400,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $2,742,697.00
2 12/31/2019 $2,746,836.00
3 9/30/2019 $2,904,188.00
4 6/30/2019 $2,903,753.00
5 3/31/2019 $2,590,403.00
6 12/31/2018 $2,692,118.00
7 9/30/2018 $2,762,025.00
8 6/30/2018 $2,725,133.00
9 3/31/2018 $2,724,176.00
10 12/31/2017 $2,736,754.00
11 12/31/2015 $669,878.00
12 9/30/2015 $634,541.00
13 6/30/2015 $494,670.00
14 3/31/2015 $593,608.00
15 12/31/2014 $1,127,088.00
16 3/31/2014 $722,301.00
17 12/31/2013 $665,338.00
18 9/30/2013 $868,786.00
19 6/30/2013 $979,936.00
20 3/31/2013 $221,384.00
21 12/31/2012 --
22 9/30/2012 $746,405.00
23 6/30/2012 $92,092.00
24 3/31/2012 $69,000.00
25 12/31/2011 --
26 6/30/2011 $1,222,000.00
27 3/31/2011 $1,202,000.00
28 12/31/2010 $1,700,000.00
29 12/31/2009 $1,400,000.00
Financials: AssetImpairmentCharges
Date Value
1 3/31/2020 $99,628,000.00
2 12/31/2019 $35,801,000.00
3 9/30/2019 $3,216,000.00
4 12/31/2018 --
5 9/30/2018 --
6 12/31/2015 --
7 9/30/2015 $81,900,000.00
8 12/31/2014 $34,700,000.00
Financials: AssetRetirementObligation
Date Value
1 12/31/2019 $10,329,000.00
2 9/30/2019 $9,331,000.00
3 12/31/2018 $2,587,000.00
4 12/31/2017 $2,507,000.00
5 6/30/2012 $1,822,000.00
6 3/31/2012 $1,809,000.00
7 12/31/2011 $1,845,000.00
8 12/31/2010 $1,983,000.00
9 12/31/2009 $1,969,000.00
Financials: AssetRetirementObligationAccretionExpense
Date Value
1 3/31/2020 $467,000.00
2 12/31/2019 $1,051,000.00
3 9/30/2019 $607,000.00
4 6/30/2019 $172,000.00
5 3/31/2019 $85,000.00
6 12/31/2018 $212,000.00
7 9/30/2018 $115,000.00
8 6/30/2018 $83,000.00
9 3/31/2018 $41,000.00
10 12/31/2017 $160,000.00
11 9/30/2017 $119,000.00
12 6/30/2017 $79,000.00
13 3/31/2017 $39,000.00
14 9/30/2016 $109,000.00
15 6/30/2016 $72,000.00
16 3/31/2016 $36,000.00
17 12/31/2015 $134,000.00
18 9/30/2015 $99,000.00
19 6/30/2015 $66,000.00
20 3/31/2015 $33,000.00
21 12/31/2014 $132,000.00
22 9/30/2014 $98,000.00
23 6/30/2014 $64,000.00
24 3/31/2014 $31,000.00
25 12/31/2013 $112,000.00
26 9/30/2013 $83,000.00
27 6/30/2013 $55,000.00
28 3/31/2013 $28,000.00
29 12/31/2012 $110,000.00
30 9/30/2012 $82,000.00
31 6/30/2012 $56,000.00
32 3/31/2012 $28,000.00
33 12/31/2011 $124,000.00
34 9/30/2011 $99,000.00
35 6/30/2011 $65,000.00
36 3/31/2011 $32,000.00
37 12/31/2010 $162,000.00
38 12/31/2009 $149,000.00
Financials: AssetRetirementObligationLiabilitiesIncurred
Date Value
1 12/31/2019 $281,000.00
2 9/30/2019 $280,000.00
3 12/31/2018 $16,000.00
4 6/30/2012 $13,000.00
5 3/31/2012 $11,000.00
6 12/31/2011 $53,000.00
7 12/31/2010 $45,000.00
Financials: AssetRetirementObligationLiabilitiesSettled
Date Value
1 12/31/2019 $124,000.00
2 9/30/2019 $124,000.00
3 12/31/2018 $148,000.00
4 6/30/2012 $-91,000.00
5 3/31/2012 $-75,000.00
6 12/31/2011 $-315,000.00
7 12/31/2010 $-81,000.00
Financials: AssetRetirementObligationPeriodIncreaseDecrease
Date Value
1 12/31/2019 $6,907,000.00
2 9/30/2019 $-159,000.00
3 12/31/2018 $-132,000.00
4 9/30/2018 $148,000.00
5 6/30/2018 $-148,000.00
6 3/31/2018 $-58,000.00
7 12/31/2017 $90,000.00
8 9/30/2017 $-30,000.00
9 6/30/2017 --
10 3/31/2017 --
11 12/31/2016 --
12 9/30/2016 $-21,000.00
13 6/30/2016 $-21,000.00
14 3/31/2016 $9,000.00
15 12/31/2015 --
16 9/30/2015 --
17 6/30/2015 $13,000.00
18 3/31/2015 $13,000.00
19 12/31/2014 $68,000.00
20 9/30/2014 $60,000.00
21 6/30/2014 $45,000.00
22 3/31/2014 $23,000.00
23 12/31/2013 $144,000.00
24 9/30/2013 $78,000.00
25 6/30/2013 $78,000.00
26 3/31/2013 $78,000.00
27 12/31/2012 $44,000.00
28 9/30/2012 $13,000.00
29 6/30/2012 $13,000.00
30 3/31/2012 $11,000.00
31 12/31/2011 $53,000.00
32 9/30/2011 $53,000.00
33 6/30/2011 $11,000.00
34 12/31/2010 $67,000.00
35 12/31/2009 $149,000.00
Financials: AssetRetirementObligationRevisionOfEstimate
Date Value
1 12/31/2019 $7,200,000.00
2 9/30/2019 $6,400,000.00
3 12/31/2018 --
4 12/31/2010 $-112,000.00
Financials: AssetRetirementObligationsNoncurrent
Date Value
1 3/31/2020 $10,465,000.00
2 12/31/2019 $9,044,000.00
3 9/30/2019 $9,331,000.00
4 12/31/2018 $2,587,000.00
Financials: Assets
Date Value
1 3/31/2020 $491,720,000.00
2 12/31/2019 $550,474,000.00
3 9/30/2019 $667,629,000.00
4 6/30/2019 $701,823,000.00
5 3/31/2019 $743,220,000.00
6 12/31/2018 $761,777,000.00
7 9/30/2018 $778,970,000.00
8 6/30/2018 $802,234,000.00
9 3/31/2018 $811,565,000.00
10 12/31/2017 $820,480,000.00
11 9/30/2017 $861,145,000.00
12 6/30/2017 $786,366,000.00
13 3/31/2017 $769,277,000.00
14 12/31/2016 $768,160,000.00
15 9/30/2016 $1,003,048,000.00
16 6/30/2016 $1,078,358,000.00
17 3/31/2016 $1,168,525,000.00
18 12/31/2015 $1,138,181,000.00
19 9/30/2015 $1,250,339,000.00
20 6/30/2015 $1,402,074,000.00
21 3/31/2015 $1,499,550,000.00
22 12/31/2014 $1,597,177,000.00
23 9/30/2014 $1,605,849,000.00
24 6/30/2014 $1,558,856,000.00
25 3/31/2014 $1,525,015,000.00
26 12/31/2013 $1,543,339,000.00
27 9/30/2013 $1,562,082,000.00
28 6/30/2013 $1,588,995,000.00
29 3/31/2013 $1,575,249,000.00
30 12/31/2012 $1,599,006,000.00
31 9/30/2012 $1,523,256,000.00
32 6/30/2012 $1,510,382,000.00
33 3/31/2012 $1,457,697,000.00
34 12/31/2011 $1,459,928,000.00
35 9/30/2011 $1,396,401,000.00
36 6/30/2011 $1,329,107,000.00
37 3/31/2011 $1,070,588,000.00
38 12/31/2010 $1,029,813,000.00
39 12/31/2009 $1,039,541,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $179,797,000.00
2 12/31/2019 $220,388,000.00
3 9/30/2019 $225,896,000.00
4 6/30/2019 $236,973,000.00
5 3/31/2019 $263,693,000.00
6 12/31/2018 $295,209,000.00
7 9/30/2018 $295,222,000.00
8 6/30/2018 $303,098,000.00
9 3/31/2018 $302,281,000.00
10 12/31/2017 $299,615,000.00
11 9/30/2017 $327,049,000.00
12 6/30/2017 $250,548,000.00
13 3/31/2017 $243,924,000.00
14 12/31/2016 $264,530,000.00
15 9/30/2016 $217,342,000.00
16 6/30/2016 $253,101,000.00
17 3/31/2016 $294,301,000.00
18 12/31/2015 $211,485,000.00
19 9/30/2015 $261,816,000.00
20 6/30/2015 $301,712,000.00
21 3/31/2015 $346,247,000.00
22 12/31/2014 $415,200,000.00
23 9/30/2014 $415,834,000.00
24 6/30/2014 $427,216,000.00
25 3/31/2014 $423,469,000.00
26 12/31/2013 $403,013,000.00
27 9/30/2013 $416,601,000.00
28 6/30/2013 $418,348,000.00
29 3/31/2013 $397,957,000.00
30 12/31/2012 $441,388,000.00
31 9/30/2012 $421,165,000.00
32 6/30/2012 $419,473,000.00
33 3/31/2012 $398,356,000.00
34 12/31/2011 $422,835,000.00
35 12/31/2010 $331,268,000.00
Financials: AssetsHeldForSaleNotPartOfDisposalGroupCurrent
Date Value
1 9/30/2019 $6,100,000.00
Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
Date Value
1 3/31/2020 $10,810,000.00
2 12/31/2019 $55,149,000.00
3 12/31/2018 $18,106,000.00
Financials: BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareDiluted
Date Value
1 3/31/2020 $-4,880.00
2 3/31/2019 $-880.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 9/30/2019 $310,000.00
2 6/30/2019 $1,348,000.00
3 3/31/2019 $-994,000.00
4 12/31/2018 $-462,000.00
5 9/30/2018 $3,675,000.00
6 6/30/2018 $2,942,000.00
7 3/31/2018 $2,518,000.00
8 12/31/2017 $7,011,000.00
9 9/30/2017 $8,726,000.00
10 6/30/2017 $6,193,000.00
11 3/31/2017 --
12 9/30/2016 --
13 6/30/2016 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $21,077,000.00
2 12/31/2019 $36,217,000.00
3 9/30/2019 $50,500,000.00
4 6/30/2019 $53,700,000.00
5 3/31/2019 $63,800,000.00
6 12/31/2018 $90,300,000.00
7 9/30/2018 $30,847,000.00
8 6/30/2018 $30,683,000.00
9 3/31/2018 $33,800,000.00
10 12/31/2017 $38,520,000.00
11 9/30/2017 $43,168,000.00
12 6/30/2017 $34,244,000.00
13 3/31/2017 $50,640,000.00
14 12/31/2016 $98,875,000.00
15 9/30/2016 $34,338,000.00
16 6/30/2016 $86,100,000.00
17 3/31/2016 $75,083,000.00
18 12/31/2015 $46,732,000.00
19 9/30/2015 $55,972,000.00
20 6/30/2015 $91,822,000.00
21 3/31/2015 $104,936,000.00
22 12/31/2014 $79,915,000.00
23 9/30/2014 $57,450,000.00
24 6/30/2014 $98,994,000.00
25 3/31/2014 $116,627,000.00
26 12/31/2013 $111,532,000.00
27 9/30/2013 $100,169,000.00
28 6/30/2013 $95,619,000.00
29 3/31/2013 $81,489,000.00
30 12/31/2012 $134,565,000.00
31 9/30/2012 $103,562,000.00
32 6/30/2012 $103,549,000.00
33 3/31/2012 $67,230,000.00
34 12/31/2011 $78,458,000.00
35 9/30/2011 $71,612,000.00
36 6/30/2011 $220,910,000.00
37 3/31/2011 $13,765,000.00
38 12/31/2010 $47,918,000.00
39 12/31/2009 $125,357,000.00
40 12/31/2008 $111,135,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $21,077,000.00
2 12/31/2019 $36,217,000.00
3 9/30/2019 $50,460,000.00
4 6/30/2019 $53,714,000.00
5 3/31/2019 $63,796,000.00
6 12/31/2018 $90,300,000.00
7 9/30/2018 $75,844,000.00
8 6/30/2018 $77,808,000.00
9 3/31/2018 $81,558,000.00
10 12/31/2017 $86,223,000.00
11 9/30/2017 $90,848,000.00
12 6/30/2017 $36,676,000.00
13 12/31/2016 $101,304,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 9/30/2019 $-39,840,000.00
2 6/30/2019 $-36,586,000.00
3 3/31/2019 $-26,504,000.00
4 9/30/2018 $-10,379,000.00
5 6/30/2018 $-8,415,000.00
6 3/31/2018 $-4,665,000.00
7 9/30/2017 $-10,456,000.00
8 6/30/2017 $-64,628,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $-15,140,000.00
2 12/31/2019 $-54,083,000.00
3 3/31/2019 $-26,504,000.00
4 12/31/2018 $4,077,000.00
5 12/31/2017 $-15,081,000.00
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 12/31/2019 $2,066,576.00
2 12/31/2016 $2,066,627.00
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
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $80,000,000.00
2 12/31/2019 $80,000,000.00
3 9/30/2019 $80,000,000.00
4 6/30/2019 $80,000,000.00
5 3/31/2019 $80,000,000.00
6 12/31/2018 $80,000,000.00
7 9/30/2018 $80,000,000.00
8 6/30/2018 $80,000,000.00
9 3/31/2018 $80,000,000.00
10 12/31/2017 $80,000,000.00
11 9/30/2017 $80,000,000.00
12 6/30/2017 $80,000,000.00
13 3/31/2017 $80,000,000.00
14 12/31/2016 $80,000,000.00
15 9/30/2016 $80,000,000.00
16 6/30/2016 $80,000,000.00
17 3/31/2016 $80,000,000.00
18 12/31/2015 $80,000,000.00
19 9/30/2015 $80,000,000.00
20 6/30/2015 $80,000,000.00
21 3/31/2015 $80,000,000.00
22 12/31/2014 $80,000,000.00
23 9/30/2014 $80,000,000.00
24 6/30/2014 $80,000,000.00
25 3/31/2014 $80,000,000.00
26 12/31/2013 $80,000,000.00
27 9/30/2013 $80,000,000.00
28 6/30/2013 $80,000,000.00
29 3/31/2013 $80,000,000.00
30 12/31/2012 $80,000,000.00
31 9/30/2012 $80,000,000.00
32 6/30/2012 $80,000,000.00
33 3/31/2012 $80,000,000.00
34 12/31/2011 $80,000,000.00
35 12/31/2010 $80,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $27,912,059.00
2 12/31/2019 $27,912,059.00
3 9/30/2019 $27,912,059.00
4 6/30/2019 $27,912,059.00
5 3/31/2019 $27,267,899.00
6 12/31/2018 $26,990,034.00
7 9/30/2018 $26,765,089.00
8 6/30/2018 $26,644,130.00
9 3/31/2018 $26,644,082.00
10 12/31/2017 $26,371,572.00
11 9/30/2017 $26,096,370.00
12 6/30/2017 $26,095,434.00
13 3/31/2017 $26,095,434.00
14 12/31/2016 $26,095,431.00
15 9/30/2016 $43,500,032.00
16 6/30/2016 $43,500,032.00
17 3/31/2016 $43,500,032.00
18 12/31/2015 $43,500,032.00
19 9/30/2015 $43,500,032.00
20 6/30/2015 $43,500,032.00
21 3/31/2015 $43,500,032.00
22 12/31/2014 $43,500,032.00
23 9/30/2014 $43,500,032.00
24 6/30/2014 $43,500,032.00
25 3/31/2014 $43,500,032.00
26 12/31/2013 $43,500,032.00
27 9/30/2013 $43,500,032.00
28 6/30/2013 $43,500,032.00
29 3/31/2013 $43,500,032.00
30 12/31/2012 $43,500,032.00
31 9/30/2012 $43,500,032.00
32 6/30/2012 $43,500,032.00
33 3/31/2012 $43,500,032.00
34 12/31/2011 $42,530,809.00
35 12/31/2010 $42,394,809.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $24,977,364.00
2 12/31/2019 $24,904,485.00
3 9/30/2019 $24,946,685.00
4 6/30/2019 $27,005,316.00
5 3/31/2019 $26,957,350.00
6 12/31/2018 $26,747,712.00
7 9/30/2018 $26,547,471.00
8 6/30/2018 $26,470,750.00
9 3/31/2018 $26,422,032.00
10 12/31/2017 $26,219,129.00
11 9/30/2017 $26,028,149.00
12 6/30/2017 $26,027,213.00
13 3/31/2017 $26,000,513.00
14 12/31/2016 $25,998,844.00
15 9/30/2016 $42,757,664.00
16 6/30/2016 $42,758,940.00
17 3/31/2016 $42,761,426.00
18 12/31/2015 $42,196,680.00
19 9/30/2015 $42,613,240.00
20 6/30/2015 $42,632,862.00
21 3/31/2015 $42,643,875.00
22 12/31/2014 $42,241,719.00
23 9/30/2014 $43,183,490.00
24 6/30/2014 $43,201,279.00
25 3/31/2014 $43,170,095.00
26 12/31/2013 $42,226,088.00
27 9/30/2013 $42,199,743.00
28 6/30/2013 $42,224,927.00
29 3/31/2013 $42,224,450.00
30 12/31/2012 $41,721,229.00
31 9/30/2012 $42,079,625.00
32 6/30/2012 $42,748,128.00
33 3/31/2012 $43,258,808.00
34 12/31/2011 $42,486,645.00
35 12/31/2010 $41,310,447.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $279,000.00
2 12/31/2019 $279,000.00
3 9/30/2019 $279,000.00
4 6/30/2019 $279,000.00
5 3/31/2019 $273,000.00
6 12/31/2018 $270,000.00
7 9/30/2018 $268,000.00
8 6/30/2018 $266,000.00
9 3/31/2018 $266,000.00
10 12/31/2017 $264,000.00
11 9/30/2017 $261,000.00
12 6/30/2017 $261,000.00
13 3/31/2017 $261,000.00
14 12/31/2016 $261,000.00
15 9/30/2016 $435,000.00
16 6/30/2016 $435,000.00
17 3/31/2016 $435,000.00
18 12/31/2015 $435,000.00
19 9/30/2015 $435,000.00
20 6/30/2015 $435,000.00
21 3/31/2015 $435,000.00
22 12/31/2014 $435,000.00
23 9/30/2014 $435,000.00
24 6/30/2014 $435,000.00
25 3/31/2014 $435,000.00
26 12/31/2013 $435,000.00
27 9/30/2013 $435,000.00
28 6/30/2013 $435,000.00
29 3/31/2013 $435,000.00
30 12/31/2012 $435,000.00
31 9/30/2012 $435,000.00
32 6/30/2012 $435,000.00
33 3/31/2012 $435,000.00
34 12/31/2011 $425,000.00
35 12/31/2010 $424,000.00
Financials: ContractualObligation
Date Value
1 12/31/2019 $10,329,000.00
Financials: ContractualObligationDueAfterFifthYear
Date Value
1 12/31/2019 $8,385,000.00
Financials: ContractualObligationDueInFourthYear
Date Value
1 12/31/2019 $341,000.00
Financials: ContractualObligationDueInNextTwelveMonths
Date Value
1 12/31/2019 $1,285,000.00
Financials: ContractualObligationDueInSecondYear
Date Value
1 12/31/2019 $172,000.00
Financials: ContractualObligationDueInThirdYear
Date Value
1 12/31/2019 $146,000.00
Financials: ContractWithCustomerAssetNet
Date Value
1 3/31/2020 $1,300,000.00
2 12/31/2019 $1,000,000.00
3 9/30/2019 $1,800,000.00
4 6/30/2019 $1,700,000.00
5 3/31/2019 $1,600,000.00
6 12/31/2018 $1,100,000.00
7 9/30/2018 $1,900,000.00
8 6/30/2018 $1,800,000.00
9 12/31/2017 $2,400,000.00
Financials: ContractWithCustomerLiability
Date Value
1 3/31/2020 $900,000.00
2 12/31/2019 $900,000.00
3 9/30/2019 $778,000.00
4 6/30/2019 $24,000.00
5 3/31/2019 --
6 12/31/2018 $900,000.00
7 9/30/2018 $2,600,000.00
8 6/30/2018 --
9 12/31/2017 --
Financials: CostsAndExpenses
Date Value
1 12/31/2019 $849,732,000.00
2 9/30/2019 $627,440,000.00
3 6/30/2019 $423,617,000.00
4 3/31/2019 $216,317,000.00
5 12/31/2018 $1,037,750,000.00
6 9/30/2018 $262,943,000.00
7 6/30/2018 $534,839,000.00
8 3/31/2018 $254,308,000.00
9 12/31/2017 $925,391,000.00
10 9/30/2017 $679,740,000.00
11 6/30/2017 $439,472,000.00
12 3/31/2017 $211,265,000.00
13 9/30/2016 $595,047,000.00
14 6/30/2016 $186,955,000.00
15 3/31/2016 $197,625,000.00
16 12/31/2015 $1,111,264,000.00
17 9/30/2015 $882,160,000.00
18 6/30/2015 $252,421,000.00
19 3/31/2015 $295,490,000.00
20 12/31/2014 $1,432,877,000.00
21 9/30/2014 $361,100,000.00
22 6/30/2014 $661,356,000.00
23 3/31/2014 $322,772,000.00
24 12/31/2013 $1,252,147,000.00
25 9/30/2013 $319,956,000.00
26 6/30/2013 $628,565,000.00
27 3/31/2013 $303,875,000.00
28 12/31/2012 $1,276,275,000.00
29 9/30/2012 $964,609,000.00
30 6/30/2012 $325,070,000.00
31 3/31/2012 $324,389,000.00
32 12/31/2011 $1,065,385,000.00
33 9/30/2011 $762,685,000.00
34 6/30/2011 $473,883,000.00
35 3/31/2011 $218,702,000.00
36 12/31/2010 $752,498,000.00
37 12/31/2009 $833,025,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $-1,900,000.00
2 12/31/2018 --
3 12/31/2017 $-1,740,000.00
4 12/31/2016 --
5 12/31/2015 $-151,000.00
6 12/31/2014 $151,000.00
7 12/31/2011 $-57,000.00
8 12/31/2010 $-19,190,000.00
9 12/31/2009 $-58,972,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $21,000.00
2 12/31/2018 $305,000.00
3 12/31/2017 $-1,756,000.00
4 12/31/2016 $521,000.00
5 12/31/2015 $-160,000.00
6 12/31/2014 $993,000.00
7 12/31/2013 $435,000.00
8 12/31/2012 $-813,000.00
9 12/31/2011 $1,093,000.00
10 12/31/2010 $-18,800,000.00
11 12/31/2009 $-62,299,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $1,921,000.00
2 12/31/2018 $305,000.00
3 12/31/2017 $-16,000.00
4 12/31/2016 $521,000.00
5 12/31/2015 $-9,000.00
6 12/31/2014 $842,000.00
7 12/31/2013 $435,000.00
8 12/31/2012 $813,000.00
9 12/31/2011 $1,150,000.00
10 12/31/2010 $390,000.00
11 12/31/2009 $-3,327,000.00
Financials: DebtAndCapitalLeaseObligations
Date Value
1 3/31/2020 $326,549,000.00
2 12/31/2019 $327,103,000.00
3 9/30/2019 $336,138,000.00
4 6/30/2019 $340,951,000.00
5 3/31/2019 $344,823,000.00
6 12/31/2018 $338,757,000.00
7 9/30/2018 $317,738,000.00
8 6/30/2018 $327,914,000.00
9 3/31/2018 $327,389,000.00
10 12/31/2017 $315,239,000.00
11 9/30/2017 $320,179,000.00
12 6/30/2017 $253,943,000.00
13 3/31/2017 $236,716,000.00
14 12/31/2016 $223,220,000.00
15 9/30/2016 $995,367,000.00
16 6/30/2016 $1,028,660,000.00
17 3/31/2016 $1,040,557,000.00
18 12/31/2015 $877,315,000.00
19 9/30/2015 $889,262,000.00
20 6/30/2015 $897,167,000.00
21 3/31/2015 $925,035,000.00
22 12/31/2014 $931,147,000.00
23 9/30/2014 $909,629,000.00
24 6/30/2014 $879,380,000.00
25 3/31/2014 $880,830,000.00
26 12/31/2013 $888,085,000.00
27 9/30/2013 $884,948,000.00
28 6/30/2013 $887,416,000.00
29 3/31/2013 $886,052,000.00
30 12/31/2012 $883,141,000.00
31 9/30/2012 $799,764,000.00
32 6/30/2012 $789,790,000.00
33 12/31/2011 $783,091,000.00
Financials: DebtInstrumentUnamortizedDiscountCurrent
Date Value
1 9/30/2019 $120,000.00
2 6/30/2019 $239,000.00
3 3/31/2019 $359,000.00
4 12/31/2018 $479,000.00
5 9/30/2018 $658,000.00
6 6/30/2018 $990,000.00
7 3/31/2018 $1,652,000.00
8 12/31/2017 $1,657,000.00
Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
Date Value
1 3/31/2020 $27,626,000.00
2 12/31/2019 $8,795,000.00
3 9/30/2019 $9,505,000.00
4 6/30/2019 $10,212,000.00
5 3/31/2019 $10,807,000.00
6 12/31/2018 $11,169,000.00
7 9/30/2018 $8,154,000.00
8 6/30/2018 $9,133,000.00
9 3/31/2018 $10,415,000.00
10 12/31/2017 $11,901,000.00
11 9/30/2017 $13,433,000.00
12 6/30/2017 $15,225,000.00
13 3/31/2017 $17,541,000.00
14 12/31/2016 $19,001,000.00
Financials: DebtIssuanceCostsLineOfCreditArrangementsNet
Date Value
1 3/31/2020 $2,277,000.00
2 12/31/2019 $2,198,000.00
3 9/30/2019 $2,346,000.00
4 6/30/2019 $2,493,000.00
5 3/31/2019 $2,604,000.00
6 12/31/2018 $2,747,000.00
7 9/30/2018 $2,535,000.00
8 6/30/2018 $2,511,000.00
9 3/31/2018 $2,333,000.00
10 12/31/2017 $2,497,000.00
11 9/30/2017 $2,038,000.00
12 6/30/2017 $56,000.00
13 3/31/2017 $61,000.00
14 12/31/2016 --
15 9/30/2016 $1,591,000.00
16 12/31/2015 $3,420,000.00
Financials: DeferredCompensationLiabilityClassifiedNoncurrent
Date Value
1 3/31/2020 $11,928,000.00
2 12/31/2019 $10,838,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 12/31/2018 $-74,000.00
3 12/31/2017 $74,000.00
4 12/31/2016 $-4,486,000.00
5 12/31/2015 $-127,482,000.00
6 12/31/2014 $-1,015,000.00
7 12/31/2013 $-18,873,000.00
8 12/31/2012 $11,922,000.00
9 12/31/2011 $27,046,000.00
10 12/31/2010 $-5,045,000.00
11 12/31/2009 $-23,217,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 3/31/2020 $6,198,000.00
2 12/31/2019 $6,639,000.00
3 9/30/2019 $7,084,000.00
4 6/30/2019 $7,527,000.00
5 3/31/2019 $7,859,000.00
6 12/31/2018 $7,959,000.00
7 9/30/2018 $127,000.00
8 6/30/2018 $140,000.00
9 3/31/2018 $154,000.00
10 12/31/2017 $166,000.00
11 9/30/2017 $82,000.00
12 6/30/2017 $87,000.00
13 12/31/2016 --
14 12/31/2015 $26,600,000.00
Financials: DeferredFinanceCostsNoncurrentNet
Date Value
1 12/31/2019 $2,198,000.00
2 12/31/2018 $2,747,000.00
3 12/31/2017 $2,497,000.00
4 12/31/2016 --
5 6/30/2016 $24,321,000.00
6 3/31/2016 $23,423,000.00
7 12/31/2015 $13,124,000.00
8 9/30/2015 $13,804,000.00
9 6/30/2015 $14,673,000.00
10 3/31/2015 $14,639,000.00
11 12/31/2014 $15,350,000.00
12 9/30/2014 $13,800,000.00
13 6/30/2014 $14,602,000.00
14 3/31/2014 $15,357,000.00
15 12/31/2013 $16,145,000.00
16 9/30/2013 $16,928,000.00
17 6/30/2013 $17,340,000.00
18 3/31/2013 $18,060,000.00
19 12/31/2012 $18,733,000.00
20 9/30/2012 $14,179,000.00
21 6/30/2012 $14,881,000.00
22 3/31/2012 $15,439,000.00
23 12/31/2011 $16,131,000.00
24 12/31/2010 $6,835,000.00
Financials: DeferredIncomeTaxesAndTaxCredits
Date Value
1 12/31/2019 --
2 12/31/2018 $-78,000.00
3 12/31/2017 $78,000.00
4 12/31/2015 $-131,171,000.00
5 12/31/2014 $87,000.00
6 12/31/2013 $-20,030,000.00
7 12/31/2012 $10,927,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-3,674,000.00
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $-78,000.00
7 9/30/2018 $-78,000.00
8 6/30/2018 $-78,000.00
9 3/31/2018 $-78,000.00
10 12/31/2017 $78,000.00
11 9/30/2017 $389,000.00
12 6/30/2017 $389,000.00
13 3/31/2017 $389,000.00
14 12/31/2016 $-4,404,000.00
15 9/30/2016 $-4,403,000.00
16 6/30/2016 $-4,404,000.00
17 3/31/2016 $-5,066,000.00
18 12/31/2015 $-131,170,000.00
19 9/30/2015 $-101,366,000.00
20 6/30/2015 $-45,037,000.00
21 3/31/2015 $-17,885,000.00
22 12/31/2014 $-472,000.00
23 9/30/2014 $6,038,000.00
24 6/30/2014 $701,000.00
25 3/31/2014 $-1,197,000.00
26 12/31/2013 $-20,030,000.00
27 9/30/2013 $-15,414,000.00
28 6/30/2013 $-10,755,000.00
29 3/31/2013 $-7,486,000.00
30 12/31/2012 $10,927,000.00
31 9/30/2012 $23,587,000.00
32 6/30/2012 $19,949,000.00
33 3/31/2012 $11,369,000.00
34 12/31/2011 $29,801,000.00
35 9/30/2011 $9,574,000.00
36 6/30/2011 $-6,088,000.00
37 3/31/2011 $-17,002,000.00
38 12/31/2010 $-5,993,000.00
39 12/31/2009 $-25,230,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $52,675,000.00
2 12/31/2018 $56,754,000.00
3 12/31/2017 $47,711,000.00
4 3/31/2016 $186,773,000.00
5 12/31/2015 $196,834,000.00
6 12/31/2014 $211,451,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 3/31/2020 $938,000.00
2 12/31/2019 --
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 --
7 12/31/2017 $78,000.00
8 9/30/2017 $389,000.00
9 6/30/2017 $389,000.00
10 3/31/2017 $389,000.00
11 12/31/2016 --
12 9/30/2016 $663,000.00
13 12/31/2015 $5,066,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 12/31/2018 $-4,000.00
3 12/31/2017 $4,000.00
4 12/31/2016 $82,000.00
5 12/31/2015 $-3,688,000.00
6 12/31/2014 $543,000.00
7 12/31/2013 $-1,287,000.00
8 12/31/2012 $-182,000.00
9 12/31/2011 $2,755,000.00
10 12/31/2010 $-948,000.00
11 12/31/2009 $-2,013,000.00
Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets
Date Value
1 12/31/2019 $19,350,000.00
2 12/31/2018 $23,088,000.00
3 12/31/2017 $26,717,000.00
4 3/31/2016 $32,125,000.00
5 12/31/2015 $32,992,000.00
6 12/31/2014 $9,659,000.00
7 12/31/2013 $1,768,000.00
8 12/31/2012 $5,119,000.00
9 12/31/2011 $8,298,000.00
Financials: DeferredTaxAssetsInventory
Date Value
1 12/31/2019 $972,000.00
2 12/31/2018 $265,000.00
3 12/31/2017 $105,000.00
4 3/31/2016 $163,000.00
5 12/31/2015 $164,000.00
6 12/31/2014 $146,000.00
7 12/31/2013 $273,000.00
8 12/31/2012 $234,000.00
9 12/31/2011 $177,000.00
10 12/31/2010 $42,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 3/31/2020 $17,300,000.00
2 12/31/2014 $-132,957,000.00
3 12/31/2013 $-132,870,000.00
4 12/31/2012 $-155,988,000.00
5 12/31/2011 $-144,397,000.00
6 12/31/2010 $-115,103,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $52,675,000.00
2 12/31/2018 $56,754,000.00
3 12/31/2017 $47,633,000.00
4 3/31/2016 $186,773,000.00
5 12/31/2015 $191,768,000.00
6 12/31/2014 $78,494,000.00
7 12/31/2013 $75,464,000.00
8 12/31/2012 $46,191,000.00
9 12/31/2011 $57,796,000.00
10 12/31/2010 $32,406,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $205,367,000.00
2 12/31/2018 $178,657,000.00
3 12/31/2017 $151,468,000.00
4 3/31/2016 $154,544,000.00
5 12/31/2015 $130,826,000.00
6 12/31/2014 $39,737,000.00
7 12/31/2013 $48,679,000.00
8 12/31/2012 $21,254,000.00
9 12/31/2011 $32,946,000.00
10 12/31/2010 $5,472,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
Date Value
1 12/31/2019 $2,889,000.00
2 12/31/2018 $4,028,000.00
3 12/31/2017 $2,902,000.00
4 3/31/2016 $10,091,000.00
5 12/31/2015 $12,988,000.00
6 12/31/2014 $12,008,000.00
7 12/31/2013 $10,693,000.00
8 12/31/2012 $7,851,000.00
9 12/31/2011 $6,732,000.00
10 12/31/2010 $5,770,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
Date Value
1 12/31/2019 $11,139,000.00
2 12/31/2018 $11,804,000.00
3 12/31/2017 $9,418,000.00
4 3/31/2016 $12,760,000.00
5 12/31/2015 $14,028,000.00
6 12/31/2014 $15,573,000.00
7 12/31/2013 $12,117,000.00
8 12/31/2012 $10,177,000.00
9 12/31/2011 $8,695,000.00
10 12/31/2010 $9,148,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
Date Value
1 12/31/2019 $500,000.00
2 12/31/2018 $418,000.00
3 12/31/2017 $348,000.00
4 3/31/2016 $883,000.00
5 12/31/2015 $976,000.00
6 12/31/2014 $746,000.00
7 12/31/2013 $1,361,000.00
8 12/31/2012 $1,026,000.00
9 12/31/2011 $456,000.00
10 12/31/2010 $1,132,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations
Date Value
1 12/31/2019 $2,344,000.00
2 12/31/2018 $589,000.00
3 12/31/2017 $573,000.00
4 3/31/2016 $684,000.00
5 12/31/2015 $672,000.00
6 12/31/2014 $625,000.00
7 12/31/2013 $573,000.00
8 12/31/2012 $530,000.00
9 12/31/2011 $492,000.00
10 12/31/2010 $443,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 3/31/2020 $121,700,000.00
2 12/31/2019 $210,808,000.00
3 12/31/2018 $174,500,000.00
4 12/31/2017 $146,300,000.00
5 12/31/2016 $189,200,000.00
6 12/31/2015 $878,000.00
7 12/31/2014 --
8 12/31/2013 --
9 12/31/2012 --
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $78,000.00
4 12/31/2015 $5,066,000.00
5 12/31/2014 $211,451,000.00
6 12/31/2013 $208,334,000.00
7 12/31/2012 $202,179,000.00
8 12/31/2011 $202,193,000.00
9 12/31/2010 $147,509,000.00
Financials: DeferredTaxLiabilitiesPrepaidExpenses
Date Value
1 12/31/2019 $396,000.00
2 12/31/2018 $853,000.00
3 12/31/2017 $830,000.00
4 3/31/2016 $807,000.00
5 12/31/2015 $1,623,000.00
6 12/31/2014 $1,801,000.00
7 12/31/2013 $1,772,000.00
8 12/31/2012 $2,414,000.00
9 12/31/2011 $2,398,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $48,980,000.00
2 12/31/2018 $55,901,000.00
3 12/31/2017 $46,881,000.00
4 3/31/2016 $185,966,000.00
5 12/31/2015 $195,211,000.00
6 12/31/2014 $209,650,000.00
7 12/31/2013 $206,562,000.00
8 12/31/2012 $199,765,000.00
9 12/31/2011 $199,795,000.00
10 12/31/2010 $145,410,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $14,765,000.00
2 12/31/2019 $114,657,000.00
3 9/30/2019 $29,179,000.00
4 6/30/2019 $56,489,000.00
5 3/31/2019 $27,498,000.00
6 12/31/2018 $126,417,000.00
7 9/30/2018 $94,150,000.00
8 6/30/2018 $61,396,000.00
9 3/31/2018 $30,235,000.00
10 12/31/2017 $112,209,000.00
11 9/30/2017 $80,846,000.00
12 6/30/2017 $51,369,000.00
13 3/31/2017 $25,413,000.00
14 9/30/2016 $164,141,000.00
15 6/30/2016 $110,999,000.00
16 3/31/2016 $56,152,000.00
17 12/31/2015 $241,471,000.00
18 9/30/2015 $181,488,000.00
19 6/30/2015 $121,160,000.00
20 3/31/2015 $60,929,000.00
21 12/31/2014 $217,480,000.00
22 9/30/2014 $54,485,000.00
23 6/30/2014 $103,490,000.00
24 3/31/2014 $51,705,000.00
25 12/31/2013 $209,747,000.00
26 9/30/2013 $53,623,000.00
27 6/30/2013 $52,067,000.00
28 3/31/2013 $49,781,000.00
29 12/31/2012 $187,083,000.00
30 9/30/2012 $48,272,000.00
31 6/30/2012 $89,520,000.00
32 3/31/2012 $43,984,000.00
33 12/31/2011 $154,341,000.00
34 9/30/2011 $41,348,000.00
35 6/30/2011 $67,764,000.00
36 3/31/2011 $32,980,000.00
37 12/31/2010 $135,001,000.00
38 12/31/2009 $132,520,000.00
Financials: DerivativeLiabilitiesCurrent
Date Value
1 3/31/2020 $13,265,000.00
2 12/31/2019 --
Financials: DirectOperatingCosts
Date Value
1 9/30/2019 $433,472,000.00
2 6/30/2019 $295,006,000.00
3 3/31/2019 $151,842,000.00
4 9/30/2018 $190,399,000.00
5 6/30/2018 $377,275,000.00
6 3/31/2018 $181,316,000.00
7 9/30/2017 $490,080,000.00
8 6/30/2017 $-318,552,000.00
9 3/31/2017 $152,114,000.00
10 9/30/2016 $332,951,000.00
11 6/30/2016 $104,694,000.00
12 3/31/2016 $111,986,000.00
13 12/31/2015 $642,856,000.00
14 9/30/2015 $506,815,000.00
15 6/30/2015 $156,574,000.00
16 3/31/2015 $195,309,000.00
17 12/31/2014 $1,011,419,000.00
18 9/30/2014 $264,120,000.00
19 6/30/2014 $242,930,000.00
20 3/31/2014 $232,187,000.00
21 12/31/2013 $868,088,000.00
22 9/30/2013 $222,743,000.00
23 6/30/2013 $222,512,000.00
24 3/31/2013 $211,048,000.00
25 12/31/2012 $902,584,000.00
26 9/30/2012 $222,391,000.00
27 6/30/2012 $470,342,000.00
28 3/31/2012 $237,328,000.00
29 12/31/2011 $766,112,000.00
30 9/30/2011 $550,743,000.00
31 6/30/2011 $185,317,000.00
32 3/31/2011 $156,086,000.00
33 12/31/2010 $506,860,000.00
34 12/31/2009 $389,588,000.00
Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
Date Value
1 3/31/2020 $-0.34
2 12/31/2019 $-3.46
3 9/30/2019 $-0.55
4 6/30/2019 $-0.31
5 3/31/2019 $-0.47
6 12/31/2018 $-1.05
7 9/30/2018 $-0.26
8 6/30/2018 $-0.34
9 3/31/2018 $-0.26
Financials: DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
Date Value
1 12/31/2019 --
2 12/31/2018 $139,631,000.00
Financials: DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
Date Value
1 12/31/2019 $35,800,000.00
2 12/31/2018 --
Financials: EarningsPerShareBasic
Date Value
1 9/30/2019 $-3.55
2 6/30/2019 $-2.04
3 3/31/2019 $-1.02
4 12/31/2018 $-5.46
5 9/30/2018 $-3.70
6 6/30/2018 $-2.67
7 3/31/2018 $-1.16
8 12/31/2017 $-3.72
9 9/30/2017 $-2.94
10 6/30/2017 $-0.92
11 3/31/2017 $-1.49
12 9/30/2016 $-6.32
13 6/30/2016 $-4.14
14 3/31/2016 $-2.00
15 12/31/2015 $-5.97
16 9/30/2015 $-4.61
17 6/30/2015 $-1.20
18 3/31/2015 $-0.81
19 12/31/2014 $-0.46
20 9/30/2014 $0.25
21 6/30/2014 $0.06
22 3/31/2014 $-0.05
23 12/31/2013 $-0.18
24 9/30/2013 $-0.17
25 6/30/2013 $-0.32
26 3/31/2013 $-0.22
27 12/31/2012 $-0.50
28 9/30/2012 $0.16
29 6/30/2012 $0.36
30 3/31/2012 $0.48
31 12/31/2011 $1.14
32 9/30/2011 $0.61
33 6/30/2011 $-0.05
34 3/31/2011 $-0.46
35 12/31/2010 $-1.10
36 9/30/2010 $-0.23
37 6/30/2010 $-0.27
38 3/31/2010 $-0.54
39 12/31/2009 $-6.39
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 $-5.82
2 12/31/2019 $-6.96
3 3/31/2019 $-1.02
4 12/31/2018 $-5.46
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2019 $-1.52
2 6/30/2019 $-2.04
3 3/31/2019 $-1.02
4 12/31/2018 $-5.46
5 9/30/2018 $-1.03
6 6/30/2018 $-2.67
7 3/31/2018 $-1.16
8 12/31/2017 $-3.72
9 9/30/2017 $-2.94
10 6/30/2017 $-0.92
11 3/31/2017 $-1.49
12 9/30/2016 $-6.32
13 6/30/2016 $-4.14
14 3/31/2016 $-2.00
15 12/31/2015 $-5.97
16 9/30/2015 $-4.61
17 6/30/2015 $-1.20
18 3/31/2015 $-0.81
19 12/31/2014 $-0.20
20 9/30/2014 $0.24
21 6/30/2014 $0.06
22 3/31/2014 $-0.05
23 12/31/2013 $-0.18
24 9/30/2013 $-0.17
25 6/30/2013 $-0.32
26 3/31/2013 $-0.22
27 12/31/2012 $0.47
28 9/30/2012 $0.16
29 6/30/2012 $0.35
30 3/31/2012 $0.47
31 12/31/2011 $1.10
32 9/30/2011 $0.59
33 6/30/2011 $-0.05
34 3/31/2011 $-0.46
35 12/31/2010 $-1.10
36 9/30/2010 $-0.23
37 6/30/2010 $-0.27
38 3/31/2010 $-0.54
39 12/31/2009 $-6.39
Financials: EmployeeBenefitsAndShareBasedCompensation
Date Value
1 3/31/2020 $1,171,000.00
2 12/31/2019 $9,156,000.00
3 9/30/2019 $8,237,000.00
4 6/30/2019 $6,851,000.00
5 3/31/2019 $3,288,000.00
6 12/31/2018 $27,254,000.00
7 9/30/2018 $21,995,000.00
8 6/30/2018 $16,424,000.00
9 3/31/2018 $6,798,000.00
10 12/31/2017 $22,954,000.00
11 9/30/2017 $16,615,000.00
12 6/30/2017 $10,723,000.00
13 3/31/2017 $4,448,000.00
14 9/30/2016 $7,355,000.00
15 6/30/2016 $5,117,000.00
16 3/31/2016 $2,841,000.00
17 12/31/2015 $13,728,000.00
18 9/30/2015 $10,537,000.00
19 6/30/2015 $7,239,000.00
20 3/31/2015 $3,969,000.00
21 12/31/2014 $14,714,000.00
22 9/30/2014 $10,932,000.00
23 6/30/2014 $7,121,000.00
24 3/31/2014 $3,387,000.00
25 12/31/2013 $11,830,000.00
26 9/30/2013 $8,966,000.00
27 6/30/2013 $6,129,000.00
28 3/31/2013 $2,817,000.00
29 12/31/2012 $13,752,000.00
30 9/30/2012 $9,038,000.00
31 6/30/2012 $5,821,000.00
32 3/31/2012 $2,397,000.00
33 12/31/2011 $9,487,000.00
34 9/30/2011 $5,920,000.00
35 6/30/2011 $3,758,000.00
36 3/31/2011 $1,680,000.00
37 12/31/2010 $5,666,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 3/31/2020 $600,000.00
2 12/31/2019 $3,100,000.00
3 9/30/2019 $5,800,000.00
4 6/30/2019 $11,500,000.00
5 3/31/2019 $13,200,000.00
6 12/31/2018 $16,900,000.00
7 9/30/2018 $22,712,000.00
8 12/31/2017 $39,700,000.00
9 9/30/2016 $10,300,000.00
10 6/30/2016 $12,600,000.00
11 3/31/2016 $14,800,000.00
12 12/31/2015 $15,700,000.00
13 9/30/2015 $18,900,000.00
14 6/30/2015 $22,200,000.00
15 3/31/2015 $25,500,000.00
16 12/31/2014 $25,000,000.00
17 9/30/2014 $28,800,000.00
18 6/30/2014 $32,200,000.00
19 3/31/2014 $33,400,000.00
20 12/31/2013 $15,200,000.00
21 9/30/2013 $19,100,000.00
22 6/30/2013 $25,400,000.00
23 3/31/2013 $28,100,000.00
24 12/31/2012 $18,800,000.00
25 9/30/2012 $20,300,000.00
26 6/30/2012 $22,900,000.00
27 3/31/2012 $27,600,000.00
28 12/31/2011 $15,500,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
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 12/31/2016 --
12 9/30/2016 $1,200,000.00
13 3/31/2016 $1,000,000.00
14 12/31/2015 $4,800,000.00
15 9/30/2015 $3,800,000.00
16 6/30/2015 $2,600,000.00
17 3/31/2015 $1,400,000.00
18 12/31/2014 $5,300,000.00
19 9/30/2014 $1,500,000.00
20 6/30/2014 $2,800,000.00
21 3/31/2014 $799,000.00
22 12/31/2013 $4,000,000.00
23 9/30/2013 $1,200,000.00
24 6/30/2013 $2,000,000.00
25 3/31/2013 $1,300,000.00
26 12/31/2012 $4,400,000.00
27 9/30/2012 $1,100,000.00
28 6/30/2012 $1,000,000.00
29 3/31/2012 $816,000.00
30 12/31/2011 $3,800,000.00
31 9/30/2011 $2,300,000.00
32 6/30/2011 $930,000.00
33 3/31/2011 $744,000.00
34 12/31/2010 $2,100,000.00
35 12/31/2009 $1,900,000.00
Financials: FinanceLeaseInterestExpense
Date Value
1 12/31/2019 $5,005,000.00
2 9/30/2019 $3,957,000.00
3 6/30/2019 $2,718,000.00
4 3/31/2019 $1,382,000.00
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 12/31/2019 $5,005,000.00
2 9/30/2019 $3,957,000.00
3 6/30/2019 $2,718,000.00
4 3/31/2019 $1,382,000.00
Financials: FinanceLeaseLiability
Date Value
1 12/31/2019 $35,898,000.00
2 9/30/2019 $45,643,000.00
3 6/30/2019 $51,163,000.00
4 3/31/2019 $55,630,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 12/31/2019 $18,738,000.00
2 9/30/2019 $22,747,000.00
3 6/30/2019 $24,384,000.00
4 3/31/2019 $22,824,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 12/31/2019 $17,160,000.00
2 9/30/2019 $22,896,000.00
3 6/30/2019 $26,779,000.00
4 3/31/2019 $32,806,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $35,898,000.00
2 9/30/2019 $45,763,000.00
3 6/30/2019 $51,163,000.00
4 3/31/2019 $55,630,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 9/30/2019 $55,000.00
2 6/30/2019 $55,000.00
3 3/31/2019 $55,000.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $18,738,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 9/30/2019 $810,000.00
2 6/30/2019 $738,000.00
3 3/31/2019 $595,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $785,000.00
2 9/30/2019 $5,250,000.00
3 6/30/2019 $5,160,000.00
4 3/31/2019 $4,786,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $4,835,000.00
2 9/30/2019 $12,567,000.00
3 6/30/2019 $12,493,000.00
4 3/31/2019 $12,156,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $11,485,000.00
2 9/30/2019 $20,840,000.00
3 6/30/2019 $20,771,000.00
4 3/31/2019 $20,463,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $6,241,000.00
2 6/30/2019 $11,946,000.00
3 3/31/2019 $17,575,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2019 $120,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 12/31/2019 $29,364,000.00
2 9/30/2019 $23,209,000.00
3 6/30/2019 $17,334,000.00
4 3/31/2019 $11,423,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 3/31/2020 $36,013,000.00
2 12/31/2019 $44,041,000.00
3 9/30/2019 $51,929,000.00
4 6/30/2019 $55,735,000.00
5 3/31/2019 $58,499,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 12/31/2019 $19,171,000.00
2 9/30/2019 $13,388,000.00
3 6/30/2019 $9,336,000.00
4 3/31/2019 $5,440,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.08
2 9/30/2019 $0.08
3 6/30/2019 $0.08
4 3/31/2019 $0.08
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $731,000.00
2 12/31/2019 $675,000.00
3 9/30/2019 $652,000.00
4 6/30/2019 $593,000.00
5 3/31/2019 $533,000.00
6 12/31/2018 $474,000.00
7 9/30/2018 $415,000.00
8 6/30/2018 $356,000.00
9 3/31/2018 $297,000.00
10 12/31/2017 $237,000.00
11 9/30/2017 $178,000.00
12 6/30/2017 $119,000.00
13 3/31/2017 $59,000.00
14 12/31/2016 --
15 9/30/2016 $45,462,000.00
16 6/30/2016 $43,824,000.00
17 3/31/2016 $45,223,000.00
18 12/31/2015 $42,997,000.00
19 9/30/2015 $41,268,000.00
20 6/30/2015 $39,050,000.00
21 3/31/2015 $36,774,000.00
22 12/31/2014 $34,662,000.00
23 9/30/2014 $33,003,000.00
24 6/30/2014 $30,900,000.00
25 3/31/2014 $28,700,000.00
26 12/31/2013 $26,613,000.00
27 9/30/2013 $24,400,000.00
28 6/30/2013 $22,500,000.00
29 3/31/2013 $20,400,000.00
30 12/31/2012 $18,400,000.00
31 9/30/2012 $17,300,000.00
32 6/30/2012 $15,800,000.00
33 3/31/2012 $15,300,000.00
34 12/31/2011 $14,100,000.00
35 12/31/2010 $9,600,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 12/31/2019 $1,508,000.00
2 12/31/2018 $1,819,000.00
3 12/31/2017 $2,046,000.00
4 12/31/2016 $2,273,000.00
5 12/31/2015 $30,626,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $225,000.00
2 12/31/2018 $237,000.00
3 12/31/2017 $237,000.00
4 12/31/2016 $237,000.00
5 12/31/2015 $8,519,000.00
6 12/31/2014 $8,700,000.00
7 12/31/2013 $8,200,000.00
8 12/31/2012 $7,700,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2019 $215,000.00
2 12/31/2018 $227,000.00
3 12/31/2017 $227,000.00
4 12/31/2016 $237,000.00
5 12/31/2015 $6,403,000.00
6 12/31/2014 $6,000,000.00
7 12/31/2013 $6,100,000.00
8 12/31/2012 $6,500,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2019 $215,000.00
2 12/31/2018 $227,000.00
3 12/31/2017 $237,000.00
4 12/31/2016 $237,000.00
5 12/31/2015 $6,514,000.00
6 12/31/2014 $6,200,000.00
7 12/31/2013 $7,500,000.00
8 12/31/2012 $7,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2019 $215,000.00
2 12/31/2018 $237,000.00
3 12/31/2017 $237,000.00
4 12/31/2016 $237,000.00
5 12/31/2015 $6,682,000.00
6 12/31/2014 $7,600,000.00
7 12/31/2013 $7,600,000.00
8 12/31/2012 $7,500,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2019 $225,000.00
2 12/31/2018 $237,000.00
3 12/31/2017 $237,000.00
4 12/31/2016 $237,000.00
5 12/31/2015 $8,001,000.00
6 12/31/2014 $8,200,000.00
7 12/31/2013 $8,100,000.00
8 12/31/2012 $7,600,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 3/31/2020 $7,278,000.00
2 12/31/2019 $3,278,000.00
3 9/30/2019 $3,458,000.00
4 6/30/2019 $3,458,000.00
5 3/31/2019 $3,458,000.00
6 12/31/2018 $3,458,000.00
7 9/30/2018 $3,458,000.00
8 6/30/2018 $3,458,000.00
9 3/31/2018 $3,458,000.00
10 12/31/2017 $3,458,000.00
11 9/30/2017 $3,458,000.00
12 6/30/2017 $3,458,000.00
13 3/31/2017 $3,458,000.00
14 12/31/2016 $3,458,000.00
15 9/30/2016 $104,694,000.00
16 6/30/2016 $106,122,000.00
17 3/31/2016 $109,741,000.00
18 12/31/2015 $109,742,000.00
19 9/30/2015 $110,319,000.00
20 6/30/2015 $107,810,000.00
21 3/31/2015 $105,775,000.00
22 12/31/2014 $105,835,000.00
23 9/30/2014 $106,354,000.00
24 12/31/2013 $104,168,000.00
25 9/30/2013 $2,100,000.00
26 12/31/2012 $1,200,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $6,547,000.00
2 12/31/2019 $2,603,000.00
3 9/30/2019 $2,806,000.00
4 6/30/2019 $2,865,000.00
5 3/31/2019 $2,925,000.00
6 12/31/2018 $2,984,000.00
7 9/30/2018 $3,043,000.00
8 6/30/2018 $3,102,000.00
9 3/31/2018 $3,161,000.00
10 12/31/2017 $3,221,000.00
11 9/30/2017 $3,280,000.00
12 6/30/2017 $3,339,000.00
13 3/31/2017 $3,399,000.00
14 12/31/2016 $3,458,000.00
15 9/30/2016 $59,232,000.00
16 6/30/2016 $62,298,000.00
17 3/31/2016 $64,518,000.00
18 12/31/2015 $66,745,000.00
19 9/30/2015 $69,051,000.00
20 6/30/2015 $68,760,000.00
21 3/31/2015 $69,001,000.00
22 12/31/2014 $71,173,000.00
23 9/30/2014 $73,351,000.00
24 12/31/2013 $77,555,000.00
25 12/31/2012 $82,762,000.00
26 12/31/2011 $72,698,000.00
Financials: GainLossOnDerivativeInstrumentsNetPretax
Date Value
1 3/31/2020 $-3,552,000.00
2 3/31/2019 --
Financials: GainLossOnDispositionOfAssets
Date Value
1 3/31/2020 $-2,619,000.00
2 12/31/2019 $-4,013,000.00
3 9/30/2019 $-837,000.00
4 6/30/2019 $-1,797,000.00
5 3/31/2019 $-1,455,000.00
6 12/31/2018 $2,598,000.00
7 9/30/2018 $-3,891,000.00
8 6/30/2018 $-3,700,000.00
9 3/31/2018 $-1,779,000.00
10 12/31/2017 $-274,000.00
11 9/30/2017 $664,000.00
12 6/30/2017 $690,000.00
13 3/31/2017 $467,000.00
14 9/30/2016 $-133,000.00
15 6/30/2016 $-261,000.00
16 3/31/2016 $75,000.00
17 12/31/2015 $-1,602,000.00
18 9/30/2015 $-1,119,000.00
19 6/30/2015 $9,000.00
20 3/31/2015 $-48,000.00
21 12/31/2014 $-1,974,000.00
22 9/30/2014 $-979,000.00
23 6/30/2014 $-237,000.00
24 3/31/2014 $679,000.00
25 12/31/2013 $-2,873,000.00
26 9/30/2013 $-411,000.00
27 6/30/2013 $-1,879,000.00
28 3/31/2013 $-1,089,000.00
29 12/31/2012 $-3,334,000.00
30 9/30/2012 $-3,123,000.00
31 6/30/2012 $-980,000.00
32 3/31/2012 $-1,719,000.00
33 12/31/2011 $-447,000.00
34 9/30/2011 $-65,000.00
35 6/30/2011 $763,000.00
36 3/31/2011 $1,705,000.00
37 12/31/2010 $-2,856,000.00
38 12/31/2009 $-2,650,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 2/29/2020 $22,900,000.00
2 12/31/2019 --
3 12/31/2018 $-26,429,000.00
4 12/31/2017 --
5 12/31/2012 $-7,942,000.00
6 12/31/2011 $-49,366,000.00
7 9/30/2011 $-49,366,000.00
8 6/30/2011 $-49,366,000.00
9 3/31/2011 $-49,366,000.00
10 12/31/2009 $-3,481,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 12/31/2019 $133,668,000.00
2 9/30/2019 $32,125,000.00
3 6/30/2019 $70,325,000.00
4 3/31/2019 $35,522,000.00
5 12/31/2018 $167,515,000.00
6 9/30/2018 $132,038,000.00
7 6/30/2018 $92,468,000.00
8 3/31/2018 $40,978,000.00
9 12/31/2017 $146,458,000.00
10 9/30/2017 $109,478,000.00
11 6/30/2017 $70,241,000.00
12 3/31/2017 $34,205,000.00
13 9/30/2016 $86,706,000.00
14 6/30/2016 $56,640,000.00
15 3/31/2016 $29,562,000.00
16 12/31/2015 $143,458,000.00
17 9/30/2015 $110,861,000.00
18 6/30/2015 $35,673,000.00
19 3/31/2015 $39,204,000.00
20 12/31/2014 $167,301,000.00
21 9/30/2014 $124,028,000.00
22 6/30/2014 $42,953,000.00
23 3/31/2014 $39,559,000.00
24 12/31/2013 $171,439,000.00
25 9/30/2013 $43,179,000.00
26 6/30/2013 $91,278,000.00
27 3/31/2013 $41,957,000.00
28 12/31/2012 $183,274,000.00
29 9/30/2012 $130,961,000.00
30 6/30/2012 $86,898,000.00
31 3/31/2012 $41,358,000.00
32 12/31/2011 $144,485,000.00
33 9/30/2011 $38,049,000.00
34 6/30/2011 $34,138,000.00
35 3/31/2011 $31,341,000.00
36 12/31/2010 $107,781,000.00
37 12/31/2009 $104,253,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $8,226,000.00
2 12/31/2019 --
3 6/30/2015 $81,877,000.00
4 3/31/2015 $78,011,000.00
5 12/31/2014 $78,011,000.00
6 9/30/2014 $112,714,000.00
7 6/30/2014 $112,283,000.00
8 3/31/2014 $111,187,000.00
9 12/31/2013 $110,914,000.00
10 9/30/2013 $110,280,000.00
11 6/30/2013 $110,556,000.00
12 3/31/2013 $115,731,000.00
13 12/31/2012 $105,836,000.00
14 9/30/2012 $90,871,000.00
15 6/30/2012 $89,504,000.00
16 3/31/2012 $82,579,000.00
17 12/31/2011 $82,571,000.00
18 12/31/2010 $16,150,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 3/31/2020 $18,791,000.00
2 9/30/2016 --
3 6/30/2016 --
4 12/31/2014 $1,800,000.00
5 12/31/2013 $6,428,000.00
6 3/31/2013 $9,895,000.00
7 12/31/2012 $23,265,000.00
8 9/30/2012 $8,300,000.00
9 6/30/2012 $6,933,000.00
10 3/31/2012 $8,000.00
11 12/31/2011 $66,421,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 3/31/2020 $10,565,000.00
2 12/31/2017 --
3 9/30/2017 --
4 9/30/2016 $646,000.00
5 12/31/2015 $81,877,000.00
6 9/30/2015 $81,877,000.00
7 12/31/2014 $34,703,000.00
8 12/31/2009 $204,014,000.00
Financials: GrossProfit
Date Value
1 9/30/2019 $131,942,000.00
2 6/30/2019 $92,043,000.00
3 3/31/2019 $45,360,000.00
4 12/31/2018 $218,304,000.00
5 9/30/2018 $166,695,000.00
6 6/30/2018 $110,759,000.00
7 3/31/2018 $53,350,000.00
8 12/31/2017 $197,591,000.00
9 9/30/2017 $138,695,000.00
10 6/30/2017 $76,763,000.00
11 3/31/2017 $29,905,000.00
12 9/30/2016 $59,019,000.00
13 6/30/2016 $33,680,000.00
14 3/31/2016 $18,370,000.00
15 12/31/2015 $162,743,000.00
16 9/30/2015 $137,749,000.00
17 6/30/2015 $37,022,000.00
18 3/31/2015 $66,412,000.00
19 12/31/2014 $128,729,000.00
20 9/30/2014 $129,835,000.00
21 6/30/2014 $116,732,000.00
22 3/31/2014 $104,569,000.00
23 12/31/2013 $394,816,000.00
24 9/30/2013 $102,054,000.00
25 6/30/2013 $103,211,000.00
26 3/31/2013 $93,303,000.00
27 12/31/2012 $472,300,000.00
28 9/30/2012 $380,082,000.00
29 6/30/2012 $128,504,000.00
30 3/31/2012 $133,569,000.00
31 12/31/2011 $477,143,000.00
32 9/30/2011 $136,647,000.00
33 6/30/2011 $111,538,000.00
34 3/31/2011 $89,968,000.00
35 12/31/2010 $71,807,000.00
36 9/30/2010 $59,051,000.00
37 6/30/2010 $53,588,000.00
38 3/31/2010 $36,933,000.00
39 12/31/2009 $137,039,000.00
Financials: IncomeLossFromContinuingOperations
Date Value
1 3/31/2020 $-136,429,000.00
2 12/31/2019 $-91,401,000.00
3 9/30/2019 $-24,778,000.00
4 6/30/2019 $-19,315,000.00
5 3/31/2019 $-14,787,000.00
6 12/31/2018 $-116,736,000.00
7 9/30/2018 $-20,354,000.00
8 6/30/2018 $-30,990,000.00
9 3/31/2018 $-23,650,000.00
10 12/31/2013 $-7,399,000.00
11 9/30/2013 $-6,956,000.00
12 6/30/2013 $-12,797,000.00
13 3/31/2013 $-8,777,000.00
14 12/31/2012 $-19,977,000.00
15 9/30/2012 $6,663,000.00
16 6/30/2012 $14,737,000.00
17 3/31/2012 $18,073,000.00
18 12/31/2011 $22,511,000.00
19 9/30/2011 $26,595,000.00
20 6/30/2011 $16,550,000.00
21 3/31/2011 $-18,493,000.00
22 12/31/2010 $-43,563,000.00
23 9/30/2010 $-9,332,000.00
24 6/30/2010 $-10,672,000.00
25 3/31/2010 $-21,591,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $-140,219,000.00
2 12/31/2019 $-91,380,000.00
3 3/31/2019 $-16,638,000.00
4 12/31/2018 $-116,509,000.00
5 12/31/2017 $-98,352,000.00
6 12/31/2015 $-373,075,000.00
7 12/31/2014 $-7,820,000.00
8 3/31/2014 $-2,496,000.00
9 12/31/2013 $-55,654,000.00
10 3/31/2013 $-16,153,000.00
11 12/31/2012 $29,849,000.00
12 12/31/2011 $76,730,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 9/30/2019 $-36,860,000.00
2 6/30/2019 $-27,805,000.00
3 3/31/2019 $-29,327,000.00
4 9/30/2018 $-97,702,000.00
5 6/30/2018 $-39,776,000.00
6 3/31/2018 $-30,590,000.00
7 9/30/2017 $-77,779,000.00
8 6/30/2017 $-62,193,000.00
9 3/31/2017 $-38,251,000.00
10 9/30/2016 $-269,202,000.00
11 6/30/2016 $-177,106,000.00
12 3/31/2016 $-87,885,000.00
13 9/30/2015 $-288,075,000.00
14 6/30/2015 $-125,954,000.00
15 3/31/2015 $-50,506,000.00
16 9/30/2014 $16,177,000.00
17 6/30/2014 $2,136,000.00
18 3/31/2014 $-2,496,000.00
19 9/30/2013 $-43,584,000.00
20 6/30/2013 $-31,740,000.00
21 3/31/2013 $-16,153,000.00
22 12/31/2012 $29,849,000.00
23 9/30/2012 $63,728,000.00
24 6/30/2012 $53,288,000.00
25 3/31/2012 $31,446,000.00
26 12/31/2011 $76,730,000.00
27 9/30/2011 $43,509,000.00
28 6/30/2011 $-3,237,000.00
29 3/31/2011 $-33,194,000.00
30 12/31/2010 $-68,356,000.00
31 12/31/2009 $-341,067,000.00
Financials: IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
Date Value
1 3/31/2020 $-5.48
2 12/31/2019 $-3.50
3 9/30/2019 $-0.97
4 6/30/2019 $-0.71
5 3/31/2019 $-0.55
6 12/31/2018 $-4.41
7 9/30/2018 $-0.77
8 6/30/2018 $-1.18
9 3/31/2018 $-0.89
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
Date Value
1 3/31/2020 $-8,452,000.00
2 12/31/2019 $-90,497,000.00
3 9/30/2019 $-14,100,000.00
4 6/30/2019 $-8,462,000.00
5 3/31/2019 $-12,689,000.00
6 12/31/2018 $-27,861,000.00
7 9/30/2018 $-6,981,000.00
8 6/30/2018 $-9,064,000.00
9 3/31/2018 $-6,881,000.00
Financials: IncomeLossIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2019 $-181,877,000.00
2 12/31/2018 $-144,370,000.00
Financials: IncomeTaxesPaid
Date Value
1 12/31/2019 --
2 3/31/2019 --
3 12/31/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 9/30/2017 --
7 6/30/2017 --
8 3/31/2017 --
9 9/30/2016 --
10 6/30/2016 --
11 3/31/2016 --
12 9/30/2015 --
13 6/30/2015 --
14 3/31/2015 --
15 12/31/2014 $2,600,000.00
16 9/30/2014 --
17 6/30/2014 --
18 3/31/2014 --
19 12/31/2013 $1,500,000.00
20 9/30/2013 --
21 6/30/2013 --
22 3/31/2013 --
23 12/31/2012 $2,400,000.00
24 9/30/2012 $1,400,000.00
25 6/30/2012 --
26 12/31/2011 $990,000.00
27 9/30/2011 --
28 6/30/2011 --
29 12/31/2010 --
30 12/31/2009 $2,300,000.00
Financials: IncomeTaxesReceivable
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 $683,000.00
4 3/31/2019 $3,425,000.00
5 12/31/2018 $1,574,000.00
6 9/30/2018 $1,588,000.00
7 6/30/2018 $1,587,000.00
8 3/31/2018 $1,861,000.00
9 12/31/2017 $1,878,000.00
10 9/30/2017 $3,010,000.00
11 6/30/2017 $1,270,000.00
12 3/31/2017 $1,268,000.00
13 12/31/2016 $1,271,000.00
14 9/30/2016 $1,273,000.00
15 6/30/2016 $1,276,000.00
16 3/31/2016 $1,277,000.00
17 12/31/2015 $1,828,000.00
18 9/30/2015 $2,317,000.00
19 6/30/2015 $2,167,000.00
20 3/31/2015 $1,330,000.00
21 12/31/2014 $3,121,000.00
22 6/30/2014 $2,659,000.00
23 3/31/2014 $2,897,000.00
24 12/31/2013 $3,475,000.00
25 9/30/2013 $3,529,000.00
26 6/30/2013 $3,344,000.00
27 3/31/2013 $2,509,000.00
28 12/31/2012 $2,553,000.00
29 9/30/2012 $2,178,000.00
30 6/30/2012 $1,620,000.00
31 12/31/2011 $314,000.00
32 12/31/2010 $79,480,000.00
Financials: IncomeTaxExaminationPenaltiesAndInterestExpense
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-3,790,000.00
2 12/31/2019 $21,000.00
3 9/30/2019 $2,017,000.00
4 6/30/2019 $-1,879,000.00
5 3/31/2019 $-1,851,000.00
6 12/31/2018 $227,000.00
7 9/30/2018 $219,000.00
8 6/30/2018 $219,000.00
9 3/31/2018 $-59,000.00
10 12/31/2017 $-1,678,000.00
11 9/30/2017 $-1,366,000.00
12 6/30/2017 $374,000.00
13 3/31/2017 $375,000.00
14 12/31/2016 $-3,883,000.00
15 9/30/2016 $-3,883,000.00
16 6/30/2016 $-3,884,000.00
17 3/31/2016 $-4,546,000.00
18 12/31/2015 $-131,330,000.00
19 9/30/2015 $-101,514,000.00
20 6/30/2015 $-45,035,000.00
21 3/31/2015 $-17,882,000.00
22 12/31/2014 $521,000.00
23 9/30/2014 $6,246,000.00
24 6/30/2014 $2,188,000.00
25 3/31/2014 $-589,000.00
26 12/31/2013 $-19,725,000.00
27 9/30/2013 $-4,888,000.00
28 6/30/2013 $-10,166,000.00
29 3/31/2013 $-7,375,000.00
30 12/31/2012 $10,263,000.00
31 9/30/2012 $22,896,000.00
32 6/30/2012 $7,105,000.00
33 3/31/2012 $11,815,000.00
34 12/31/2011 $30,894,000.00
35 9/30/2011 $15,620,000.00
36 6/30/2011 $13,407,000.00
37 3/31/2011 $-14,701,000.00
38 12/31/2010 $-24,793,000.00
39 12/31/2009 $-87,529,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $15,824,000.00
2 12/31/2018 $28,167,000.00
3 12/31/2017 $-54,418,000.00
4 12/31/2016 $188,970,000.00
5 12/31/2015 --
6 12/31/2014 --
Financials: IncomeTaxReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2019 --
2 12/31/2018 $41,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $-19,190,000.00
2 12/31/2018 $-30,318,000.00
3 12/31/2017 $-34,423,000.00
4 12/31/2016 $-44,540,000.00
5 12/31/2015 $-130,576,000.00
6 12/31/2014 $-2,737,000.00
7 12/31/2013 $-19,479,000.00
8 12/31/2012 $11,123,000.00
9 12/31/2011 $26,739,000.00
10 12/31/2010 $-23,925,000.00
11 12/31/2009 $-119,374,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
Date Value
1 12/31/2019 $674,000.00
2 12/31/2018 $707,000.00
3 12/31/2017 $706,000.00
4 12/31/2016 $522,000.00
5 12/31/2015 $684,000.00
6 12/31/2014 $825,000.00
7 12/31/2013 $660,000.00
8 12/31/2012 $672,000.00
9 12/31/2011 $630,000.00
10 12/31/2010 $473,000.00
11 12/31/2009 $374,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 12/31/2019 $2,601,000.00
2 12/31/2018 $2,644,000.00
3 12/31/2017 --
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2019 $-468,000.00
2 12/31/2018 $1,236,000.00
3 12/31/2017 $1,754,000.00
4 12/31/2016 $8,196,000.00
5 12/31/2015 $-573,000.00
6 12/31/2014 $-40,000.00
7 12/31/2013 $60,000.00
8 12/31/2012 $-110,000.00
9 12/31/2011 $21,000.00
10 12/31/2010 $-494,000.00
11 12/31/2009 $112,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $580,000.00
2 12/31/2018 $-2,250,000.00
3 12/31/2017 $-1,662,000.00
4 12/31/2016 $-6,778,000.00
5 12/31/2015 $-3,698,000.00
6 12/31/2014 $1,093,000.00
7 12/31/2013 $-966,000.00
8 12/31/2012 $-758,000.00
9 12/31/2011 $3,504,000.00
10 12/31/2010 $-847,000.00
11 12/31/2009 $-4,227,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $-5,839,000.00
2 12/31/2019 $-37,495,000.00
3 9/30/2019 $-31,617,000.00
4 6/30/2019 $-21,548,000.00
5 3/31/2019 $-20,496,000.00
6 12/31/2018 $18,267,000.00
7 9/30/2018 $5,736,000.00
8 6/30/2018 $6,808,000.00
9 3/31/2018 $-5,987,000.00
10 12/31/2017 $25,548,000.00
11 9/30/2017 $32,865,000.00
12 6/30/2017 $26,841,000.00
13 3/31/2017 $17,723,000.00
14 9/30/2016 $-13,962,000.00
15 6/30/2016 $-21,488,000.00
16 3/31/2016 $-18,648,000.00
17 12/31/2015 $3,903,000.00
18 9/30/2015 $-3,687,000.00
19 6/30/2015 $-23,474,000.00
20 3/31/2015 $1,791,000.00
21 12/31/2014 $5,110,000.00
22 9/30/2014 $10,670,000.00
23 6/30/2014 $9,229,000.00
24 3/31/2014 $5,206,000.00
25 12/31/2013 $-16,232,000.00
26 9/30/2013 $-12,296,000.00
27 6/30/2013 $-4,874,000.00
28 3/31/2013 $-11,109,000.00
29 12/31/2012 $4,720,000.00
30 9/30/2012 $361,000.00
31 6/30/2012 $-2,049,000.00
32 3/31/2012 $-18,060,000.00
33 12/31/2011 $12,140,000.00
34 9/30/2011 $10,712,000.00
35 6/30/2011 $-690,000.00
36 3/31/2011 $238,000.00
37 12/31/2010 $16,002,000.00
38 12/31/2009 $-5,441,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $-17,473,000.00
2 12/31/2019 $-44,771,000.00
3 9/30/2019 $-20,401,000.00
4 6/30/2019 $-9,228,000.00
5 3/31/2019 $-4,763,000.00
6 12/31/2018 $-3,384,000.00
7 9/30/2018 $7,977,000.00
8 6/30/2018 $14,801,000.00
9 3/31/2018 $7,618,000.00
10 12/31/2017 $41,303,000.00
11 9/30/2017 $61,463,000.00
12 6/30/2017 $43,562,000.00
13 3/31/2017 $22,672,000.00
14 9/30/2016 $-7,038,000.00
15 6/30/2016 $-24,010,000.00
16 3/31/2016 $-23,641,000.00
17 12/31/2015 $-144,430,000.00
18 9/30/2015 $-122,234,000.00
19 6/30/2015 $-121,348,000.00
20 3/31/2015 $-88,781,000.00
21 12/31/2014 $41,143,000.00
22 9/30/2014 $56,525,000.00
23 6/30/2014 $28,170,000.00
24 3/31/2014 $16,011,000.00
25 12/31/2013 $-3,813,000.00
26 9/30/2013 $3,584,000.00
27 6/30/2013 $18,346,000.00
28 3/31/2013 $10,405,000.00
29 12/31/2012 $-49,246,000.00
30 9/30/2012 $-18,859,000.00
31 6/30/2012 $-16,180,000.00
32 3/31/2012 $-8,027,000.00
33 12/31/2011 $88,863,000.00
34 9/30/2011 $75,602,000.00
35 6/30/2011 $48,744,000.00
36 3/31/2011 $25,936,000.00
37 12/31/2010 $55,304,000.00
38 12/31/2009 $-88,149,000.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 12/31/2019 $1,574,000.00
2 12/31/2018 $305,000.00
3 12/31/2017 $-607,000.00
4 12/31/2015 $1,293,000.00
5 12/31/2014 $-204,000.00
6 3/31/2014 $99,000.00
7 12/31/2013 $-922,000.00
8 9/30/2013 $-976,000.00
9 6/30/2013 $-791,000.00
10 3/31/2013 $44,000.00
11 12/31/2012 $-2,239,000.00
12 9/30/2012 $-1,864,000.00
13 6/30/2012 $-1,306,000.00
14 3/31/2012 $617,000.00
15 12/31/2011 $79,166,000.00
16 9/30/2011 $84,209,000.00
17 6/30/2011 $4,793,000.00
18 3/31/2011 $2,301,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 3/31/2020 $9,702,000.00
2 12/31/2019 $1,135,000.00
3 9/30/2019 $17,740,000.00
4 6/30/2019 $4,311,000.00
5 3/31/2019 $15,658,000.00
6 12/31/2018 $3,853,000.00
7 9/30/2018 $15,705,000.00
8 6/30/2018 $8,069,000.00
9 3/31/2018 $9,215,000.00
10 12/31/2017 $644,000.00
11 9/30/2017 $10,747,000.00
12 6/30/2017 $6,128,000.00
13 3/31/2017 $4,611,000.00
14 9/30/2016 $28,466,000.00
15 6/30/2016 $16,077,000.00
16 3/31/2016 $-214,000.00
17 12/31/2015 $-31,430,000.00
18 9/30/2015 $-23,898,000.00
19 6/30/2015 $-16,204,000.00
20 3/31/2015 $-25,168,000.00
21 12/31/2014 $13,473,000.00
22 9/30/2014 $1,285,000.00
23 6/30/2014 $7,083,000.00
24 3/31/2014 $-6,106,000.00
25 12/31/2013 $-4,004,000.00
26 9/30/2013 $-2,445,000.00
27 6/30/2013 $13,118,000.00
28 3/31/2013 $-1,837,000.00
29 12/31/2012 $7,956,000.00
30 9/30/2012 $3,847,000.00
31 6/30/2012 $11,909,000.00
32 3/31/2012 $-84,000.00
33 12/31/2011 $12,890,000.00
34 9/30/2011 $8,811,000.00
35 6/30/2011 $10,515,000.00
36 3/31/2011 $9,644,000.00
37 12/31/2010 $7,683,000.00
38 12/31/2009 $-3,322,000.00
Financials: IncreaseDecreaseInIncomeTaxesReceivable
Date Value
1 3/31/2020 --
2 9/30/2019 $-1,574,000.00
3 6/30/2019 $-891,000.00
4 3/31/2019 $1,851,000.00
5 9/30/2018 $-291,000.00
6 6/30/2018 $-292,000.00
7 3/31/2018 $-19,000.00
8 9/30/2017 $1,740,000.00
9 6/30/2017 $-1,000.00
10 3/31/2017 $-3,000.00
11 9/30/2016 $-555,000.00
12 6/30/2016 $-552,000.00
13 3/31/2016 $-551,000.00
14 9/30/2015 $-804,000.00
15 6/30/2015 $-954,000.00
16 3/31/2015 $-1,791,000.00
17 9/30/2014 $-3,080,000.00
18 6/30/2014 $-269,000.00
19 3/31/2014 $-578,000.00
20 9/30/2013 $976,000.00
21 6/30/2013 $791,000.00
22 12/31/2012 $2,239,000.00
23 12/31/2011 $-79,166,000.00
24 12/31/2010 $17,986,000.00
25 12/31/2009 $58,981,000.00
Financials: IncreaseDecreaseInInterestPayableNet
Date Value
1 3/31/2020 $8,220,000.00
2 9/30/2019 $8,050,000.00
3 6/30/2019 $-1,186,000.00
4 3/31/2019 $11,000.00
5 12/31/2018 $3,688,000.00
6 9/30/2018 $3,046,000.00
7 6/30/2018 $2,990,000.00
8 3/31/2018 $221,000.00
9 12/31/2017 $4,440,000.00
10 9/30/2017 $4,934,000.00
11 6/30/2017 $4,878,000.00
12 3/31/2017 $6,242,000.00
13 9/30/2016 $20,503,000.00
14 6/30/2016 $5,010,000.00
15 3/31/2016 $-1,607,000.00
16 12/31/2015 $563,000.00
17 9/30/2015 $-3,076,000.00
18 6/30/2015 $174,000.00
19 3/31/2015 $-2,989,000.00
20 12/31/2014 $-269,000.00
21 9/30/2014 $-3,413,000.00
22 6/30/2014 $-5,000.00
23 3/31/2014 $-3,405,000.00
24 12/31/2013 $129,000.00
25 9/30/2013 $-3,376,000.00
26 6/30/2013 $9,000.00
27 3/31/2013 $-3,402,000.00
28 12/31/2012 $1,559,000.00
29 9/30/2012 $-5,184,000.00
30 6/30/2012 $4,000.00
31 3/31/2012 $-5,214,000.00
32 12/31/2011 $3,347,000.00
33 9/30/2011 $-2,129,000.00
34 6/30/2011 $2,871,000.00
35 3/31/2011 $-4,310,000.00
36 12/31/2010 $4,000.00
37 12/31/2009 $9,277,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $-700,000.00
2 12/31/2019 $-6,529,000.00
3 9/30/2019 $-4,546,000.00
4 6/30/2019 $-4,554,000.00
5 3/31/2019 $-2,709,000.00
6 12/31/2018 $46,000.00
7 9/30/2018 $-313,000.00
8 6/30/2018 $2,254,000.00
9 3/31/2018 $812,000.00
10 12/31/2017 $712,000.00
11 9/30/2017 $-437,000.00
12 6/30/2017 $989,000.00
13 3/31/2017 $930,000.00
14 9/30/2016 $-3,274,000.00
15 6/30/2016 $-4,440,000.00
16 3/31/2016 $-3,099,000.00
17 12/31/2015 $-7,846,000.00
18 9/30/2015 $-5,658,000.00
19 6/30/2015 $-3,949,000.00
20 3/31/2015 $-4,788,000.00
21 12/31/2014 $9,798,000.00
22 9/30/2014 $8,840,000.00
23 6/30/2014 $6,720,000.00
24 3/31/2014 $1,308,000.00
25 12/31/2013 $-5,990,000.00
26 9/30/2013 $-1,938,000.00
27 6/30/2013 $-158,000.00
28 3/31/2013 $-611,000.00
29 12/31/2012 $5,267,000.00
30 9/30/2012 $6,112,000.00
31 6/30/2012 $4,831,000.00
32 3/31/2012 $2,961,000.00
33 12/31/2011 $12,057,000.00
34 9/30/2011 $7,673,000.00
35 6/30/2011 $4,106,000.00
36 3/31/2011 $2,468,000.00
37 12/31/2010 $2,411,000.00
38 12/31/2009 $-975,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 3/31/2020 $-424,000.00
2 12/31/2019 $333,000.00
3 9/30/2019 $8,000.00
4 6/30/2019 $-46,000.00
5 3/31/2019 $549,000.00
6 12/31/2018 $-532,000.00
7 9/30/2018 $49,000.00
8 6/30/2018 $403,000.00
9 3/31/2018 $-44,000.00
10 12/31/2017 $1,244,000.00
11 9/30/2017 $1,083,000.00
12 6/30/2017 $524,000.00
13 3/31/2017 $223,000.00
14 9/30/2016 $837,000.00
15 6/30/2016 $85,000.00
16 3/31/2016 $14,000.00
17 12/31/2015 $767,000.00
18 9/30/2015 $535,000.00
19 6/30/2015 $-160,000.00
20 3/31/2015 $16,903,000.00
21 12/31/2014 $1,810,000.00
22 9/30/2014 $565,000.00
23 6/30/2014 $824,000.00
24 3/31/2014 $-562,000.00
25 12/31/2013 $1,154,000.00
26 9/30/2013 $-81,000.00
27 6/30/2013 $-229,000.00
28 3/31/2013 $-257,000.00
29 12/31/2012 $-927,000.00
30 9/30/2012 $-1,370,000.00
31 6/30/2012 $-1,237,000.00
32 3/31/2012 $-196,000.00
33 12/31/2011 $2,853,000.00
34 9/30/2011 $3,220,000.00
35 6/30/2011 $8,531,000.00
36 3/31/2011 $2,218,000.00
37 12/31/2010 $949,000.00
38 12/31/2009 $1,010,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 3/31/2020 $-1,605,000.00
2 12/31/2019 $615,000.00
3 9/30/2019 $131,000.00
4 6/30/2019 $-3,068,000.00
5 3/31/2019 $-2,559,000.00
6 12/31/2018 $4,361,000.00
7 9/30/2018 $8,629,000.00
8 6/30/2018 $6,905,000.00
9 3/31/2018 $-1,641,000.00
10 12/31/2017 $2,704,000.00
11 9/30/2017 $3,046,000.00
12 6/30/2017 $-265,000.00
13 3/31/2017 $-924,000.00
14 9/30/2016 $-4,770,000.00
15 6/30/2016 $-8,338,000.00
16 3/31/2016 $-4,438,000.00
17 12/31/2015 $1,109,000.00
18 9/30/2015 $4,133,000.00
19 6/30/2015 $-956,000.00
20 3/31/2015 $-65,000.00
21 12/31/2014 $11,303,000.00
22 9/30/2014 $11,524,000.00
23 6/30/2014 $3,761,000.00
24 3/31/2014 $639,000.00
25 12/31/2013 $6,767,000.00
26 9/30/2013 $2,763,000.00
27 6/30/2013 $2,395,000.00
28 3/31/2013 $239,000.00
29 12/31/2012 $1,762,000.00
30 9/30/2012 $1,970,000.00
31 6/30/2012 $3,297,000.00
32 3/31/2012 $1,136,000.00
33 12/31/2011 $-6,665,000.00
34 9/30/2011 $-6,958,000.00
35 6/30/2011 $-2,328,000.00
36 3/31/2011 $-323,000.00
37 12/31/2010 $3,074,000.00
38 12/31/2009 $-343,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $1,858,000.00
2 12/31/2019 $-6,242,000.00
3 9/30/2019 $-2,404,000.00
4 6/30/2019 $-4,778,000.00
5 3/31/2019 $1,282,000.00
6 12/31/2018 $-5,248,000.00
7 9/30/2018 $-7,010,000.00
8 6/30/2018 $-6,458,000.00
9 3/31/2018 $-1,593,000.00
10 12/31/2017 $7,065,000.00
11 9/30/2017 $9,446,000.00
12 6/30/2017 $5,958,000.00
13 3/31/2017 $5,028,000.00
14 9/30/2016 $-1,245,000.00
15 6/30/2016 $-294,000.00
16 3/31/2016 $-2,012,000.00
17 12/31/2015 $740,000.00
18 9/30/2015 $1,729,000.00
19 6/30/2015 $978,000.00
20 3/31/2015 $25,000.00
21 12/31/2014 $14,435,000.00
22 9/30/2014 $16,354,000.00
23 6/30/2014 $3,917,000.00
24 3/31/2014 $6,703,000.00
25 12/31/2013 $1,046,000.00
26 9/30/2013 $4,106,000.00
27 6/30/2013 $2,730,000.00
28 3/31/2013 $6,729,000.00
29 12/31/2012 $-564,000.00
30 9/30/2012 $1,993,000.00
31 6/30/2012 $1,048,000.00
32 3/31/2012 $3,803,000.00
33 12/31/2011 $1,344,000.00
34 9/30/2011 $-1,465,000.00
35 6/30/2011 $1,102,000.00
36 3/31/2011 $1,548,000.00
37 12/31/2010 $-4,800,000.00
38 12/31/2009 $1,444,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $6,547,000.00
2 12/31/2019 $2,603,000.00
3 9/30/2019 $2,806,000.00
4 6/30/2019 $2,865,000.00
5 3/31/2019 $2,925,000.00
6 12/31/2018 $2,984,000.00
7 9/30/2018 $3,043,000.00
8 6/30/2018 $3,102,000.00
9 3/31/2018 $3,161,000.00
10 12/31/2017 $3,221,000.00
11 9/30/2017 $3,280,000.00
12 6/30/2017 $3,339,000.00
13 3/31/2017 $3,399,000.00
14 12/31/2016 $3,458,000.00
15 9/30/2016 $59,232,000.00
16 6/30/2016 $62,298,000.00
17 3/31/2016 $64,518,000.00
18 12/31/2015 $66,745,000.00
19 9/30/2015 $69,051,000.00
20 6/30/2015 $68,760,000.00
21 3/31/2015 $69,001,000.00
22 12/31/2014 $71,173,000.00
23 9/30/2014 $73,351,000.00
24 6/30/2014 $73,024,000.00
25 3/31/2014 $75,429,000.00
26 12/31/2013 $77,555,000.00
27 9/30/2013 $79,328,000.00
28 6/30/2013 $84,240,000.00
29 3/31/2013 $85,383,000.00
30 12/31/2012 $82,762,000.00
31 9/30/2012 $76,182,000.00
32 6/30/2012 $77,884,000.00
33 3/31/2012 $71,807,000.00
34 12/31/2011 $74,637,000.00
35 12/31/2010 $45,833,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $10,619,000.00
2 12/31/2019 $43,470,000.00
3 9/30/2019 $11,729,000.00
4 6/30/2019 $21,274,000.00
5 3/31/2019 $10,613,000.00
6 12/31/2018 $45,853,000.00
7 9/30/2018 $10,896,000.00
8 6/30/2018 $24,089,000.00
9 3/31/2018 $11,283,000.00
10 12/31/2017 $37,472,000.00
11 9/30/2017 $27,181,000.00
12 6/30/2017 $18,289,000.00
13 3/31/2017 $9,109,000.00
14 9/30/2016 $67,188,000.00
15 6/30/2016 $43,235,000.00
16 3/31/2016 $20,714,000.00
17 12/31/2015 $67,964,000.00
18 9/30/2015 $50,945,000.00
19 6/30/2015 $33,704,000.00
20 3/31/2015 $16,863,000.00
21 12/31/2014 $67,042,000.00
22 9/30/2014 $16,828,000.00
23 6/30/2014 $33,425,000.00
24 3/31/2014 $16,859,000.00
25 12/31/2013 $67,207,000.00
26 9/30/2013 $16,927,000.00
27 6/30/2013 $16,806,000.00
28 3/31/2013 $16,808,000.00
29 12/31/2012 $62,438,000.00
30 9/30/2012 $45,133,000.00
31 6/30/2012 $30,055,000.00
32 3/31/2012 $15,223,000.00
33 12/31/2011 $53,886,000.00
34 9/30/2011 $38,581,000.00
35 6/30/2011 $11,842,000.00
36 3/31/2011 $11,342,000.00
37 12/31/2010 $46,471,000.00
38 12/31/2009 $32,949,000.00
Financials: InterestPaid
Date Value
1 3/31/2020 $1,229,000.00
2 9/30/2019 $22,310,000.00
3 6/30/2019 $18,978,000.00
4 3/31/2019 $1,609,000.00
5 12/31/2018 $35,088,000.00
6 9/30/2018 $24,400,000.00
7 6/30/2018 $16,100,000.00
8 3/31/2018 $8,600,000.00
9 12/31/2017 $25,616,000.00
10 9/30/2017 $16,919,000.00
11 6/30/2017 $9,300,000.00
12 3/31/2017 $1,300,000.00
13 9/30/2016 $38,459,000.00
14 6/30/2016 $32,600,000.00
15 3/31/2016 $18,700,000.00
16 9/30/2015 $49,600,000.00
17 6/30/2015 $30,900,000.00
18 3/31/2015 $18,900,000.00
19 12/31/2014 $-61,873,000.00
20 9/30/2014 $49,700,000.00
21 6/30/2014 $-30,780,000.00
22 3/31/2014 $18,900,000.00
23 12/31/2013 $-62,609,000.00
24 9/30/2013 $-50,758,000.00
25 6/30/2013 $-31,612,000.00
26 3/31/2013 $19,266,000.00
27 12/31/2012 $-56,522,000.00
28 9/30/2012 $47,510,000.00
29 6/30/2012 $28,236,000.00
30 3/31/2012 $19,375,000.00
31 12/31/2011 $-47,077,000.00
32 9/30/2011 $38,045,000.00
33 6/30/2011 $18,630,000.00
34 3/31/2011 $-14,732,000.00
35 12/31/2010 $43,814,000.00
36 12/31/2009 $-21,357,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2019 $39,248,000.00
2 12/31/2018 $34,396,000.00
3 3/31/2012 $19,400,000.00
4 3/31/2011 $14,700,000.00
Financials: InterestPayableCurrent
Date Value
1 12/31/2019 $8,997,000.00
2 12/31/2018 $10,068,000.00
3 12/31/2017 $6,380,000.00
4 12/31/2016 $1,940,000.00
5 12/31/2015 $19,693,000.00
6 12/31/2014 $19,130,000.00
7 12/31/2013 $19,398,000.00
8 12/31/2012 $19,269,000.00
9 12/31/2011 $17,711,000.00
10 12/31/2010 $14,364,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $14,715,000.00
2 12/31/2019 $20,262,000.00
3 9/30/2019 $28,039,000.00
4 6/30/2019 $31,895,000.00
5 3/31/2019 $33,740,000.00
6 12/31/2018 $29,951,000.00
7 9/30/2018 $36,090,000.00
8 6/30/2018 $38,657,000.00
9 3/31/2018 $37,215,000.00
10 12/31/2017 $36,403,000.00
11 9/30/2017 $35,255,000.00
12 6/30/2017 $36,680,000.00
13 3/31/2017 $36,621,000.00
14 12/31/2016 $35,691,000.00
15 9/30/2016 $34,529,000.00
16 6/30/2016 $33,364,000.00
17 3/31/2016 $33,845,000.00
18 12/31/2015 $36,944,000.00
19 9/30/2015 $39,132,000.00
20 6/30/2015 $40,608,000.00
21 3/31/2015 $39,769,000.00
22 12/31/2014 $44,557,000.00
23 9/30/2014 $43,080,000.00
24 6/30/2014 $40,960,000.00
25 3/31/2014 $35,548,000.00
26 12/31/2013 $34,240,000.00
27 9/30/2013 $38,292,000.00
28 6/30/2013 $40,072,000.00
29 3/31/2013 $39,619,000.00
30 12/31/2012 $40,230,000.00
31 9/30/2012 $41,075,000.00
32 6/30/2012 $39,794,000.00
33 3/31/2012 $37,924,000.00
34 12/31/2011 $34,963,000.00
35 12/31/2010 $21,556,000.00
Financials: InventoryWriteDown
Date Value
1 12/31/2019 $10,607,000.00
2 12/31/2018 --
Financials: InvestmentIncomeInterest
Date Value
1 12/31/2019 $509,000.00
2 9/30/2019 $472,000.00
3 6/30/2019 $360,000.00
4 3/31/2019 $245,000.00
5 12/31/2018 $364,000.00
6 9/30/2018 $88,000.00
7 6/30/2018 $87,000.00
8 3/31/2018 $27,000.00
9 12/31/2017 $51,000.00
10 9/30/2017 $23,000.00
11 6/30/2017 $18,000.00
12 3/31/2017 $12,000.00
13 9/30/2016 $23,000.00
14 6/30/2016 $9,000.00
15 3/31/2016 $2,000.00
16 12/31/2015 $26,000.00
17 9/30/2015 $17,000.00
18 6/30/2015 $4,000.00
19 3/31/2015 $6,000.00
20 12/31/2014 $40,000.00
21 9/30/2014 $37,000.00
22 6/30/2014 $13,000.00
23 3/31/2014 $13,000.00
24 12/31/2013 $53,000.00
25 9/30/2013 $10,000.00
26 6/30/2013 $13,000.00
27 3/31/2013 $17,000.00
28 12/31/2012 $83,000.00
29 9/30/2012 $31,000.00
30 6/30/2012 $11,000.00
31 3/31/2012 $12,000.00
32 12/31/2011 $1,587,000.00
33 9/30/2011 $1,538,000.00
34 6/30/2011 $28,000.00
35 3/31/2011 $5,000.00
36 12/31/2010 $103,000.00
37 12/31/2009 $563,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $18,226,000.00
2 9/30/2019 $22,002,000.00
3 6/30/2019 $22,939,000.00
4 3/31/2019 $25,082,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $325,000.00
2 9/30/2019 $1,091,000.00
3 6/30/2019 $1,149,000.00
4 3/31/2019 $1,158,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $6,618,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $721,000.00
2 9/30/2019 $1,257,000.00
3 6/30/2019 $1,241,000.00
4 3/31/2019 $1,308,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $942,000.00
2 9/30/2019 $4,807,000.00
3 6/30/2019 $4,707,000.00
4 3/31/2019 $4,775,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $4,393,000.00
2 9/30/2019 $5,712,000.00
3 6/30/2019 $5,494,000.00
4 3/31/2019 $5,517,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $5,227,000.00
2 9/30/2019 $7,075,000.00
3 6/30/2019 $6,484,000.00
4 3/31/2019 $6,398,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $2,060,000.00
2 6/30/2019 $3,864,000.00
3 3/31/2019 $5,926,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $3,686,000.00
2 9/30/2019 $4,754,000.00
3 6/30/2019 $5,126,000.00
4 3/31/2019 $5,761,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $549,245,000.00
2 12/31/2019 $509,351,000.00
3 12/31/2018 $542,349,000.00
4 12/31/2017 $481,827,000.00
5 12/31/2016 $353,752,000.00
6 12/31/2012 $1,226,596,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $491,720,000.00
2 12/31/2019 $550,474,000.00
3 9/30/2019 $667,629,000.00
4 6/30/2019 $701,823,000.00
5 3/31/2019 $743,220,000.00
6 12/31/2018 $761,777,000.00
7 9/30/2018 $778,970,000.00
8 6/30/2018 $802,234,000.00
9 3/31/2018 $811,565,000.00
10 12/31/2017 $820,480,000.00
11 9/30/2017 $861,145,000.00
12 6/30/2017 $786,366,000.00
13 3/31/2017 $769,277,000.00
14 12/31/2016 $768,160,000.00
15 9/30/2016 $1,003,048,000.00
16 6/30/2016 $1,078,358,000.00
17 3/31/2016 $1,168,525,000.00
18 12/31/2015 $1,138,181,000.00
19 9/30/2015 $1,250,339,000.00
20 6/30/2015 $1,402,074,000.00
21 3/31/2015 $1,499,550,000.00
22 12/31/2014 $1,597,177,000.00
23 9/30/2014 $1,605,849,000.00
24 6/30/2014 $1,558,856,000.00
25 3/31/2014 $1,525,015,000.00
26 12/31/2013 $1,543,339,000.00
27 9/30/2013 $1,562,082,000.00
28 6/30/2013 $1,588,995,000.00
29 3/31/2013 $1,575,249,000.00
30 12/31/2012 $1,599,006,000.00
31 9/30/2012 $1,523,256,000.00
32 6/30/2012 $1,510,382,000.00
33 3/31/2012 $1,457,697,000.00
34 12/31/2011 $1,459,928,000.00
35 12/31/2010 $1,029,813,000.00
Financials: LiabilitiesAssumed1
Date Value
1 3/31/2020 $9,713,000.00
2 3/31/2019 --
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $178,608,000.00
2 12/31/2019 $148,184,000.00
3 9/30/2019 $172,079,000.00
4 6/30/2019 $168,004,000.00
5 3/31/2019 $176,848,000.00
6 12/31/2018 $176,854,000.00
7 9/30/2018 $203,128,000.00
8 6/30/2018 $203,360,000.00
9 3/31/2018 $194,427,000.00
10 12/31/2017 $190,957,000.00
11 9/30/2017 $206,101,000.00
12 6/30/2017 $185,686,000.00
13 3/31/2017 $164,564,000.00
14 12/31/2016 $139,821,000.00
15 9/30/2016 $1,086,528,000.00
16 6/30/2016 $152,424,000.00
17 3/31/2016 $143,937,000.00
18 12/31/2015 $169,555,000.00
19 9/30/2015 $168,622,000.00
20 6/30/2015 $151,334,000.00
21 3/31/2015 $150,926,000.00
22 12/31/2014 $196,138,000.00
23 9/30/2014 $187,173,000.00
24 6/30/2014 $180,379,000.00
25 3/31/2014 $163,084,000.00
26 12/31/2013 $164,648,000.00
27 9/30/2013 $168,294,000.00
28 6/30/2013 $188,485,000.00
29 3/31/2013 $166,385,000.00
30 12/31/2012 $181,357,000.00
31 9/30/2012 $167,439,000.00
32 6/30/2012 $171,343,000.00
33 3/31/2012 $139,266,000.00
34 12/31/2011 $156,483,000.00
35 12/31/2010 $119,254,000.00
Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
Date Value
1 3/31/2020 $1,292,000.00
2 12/31/2019 $5,248,000.00
3 12/31/2018 --
Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
Date Value
1 12/31/2019 --
2 12/31/2018 $10,983,000.00
Financials: LongTermDebtAndCapitalLeaseObligations
Date Value
1 3/31/2020 $309,474,000.00
2 12/31/2019 $308,365,000.00
3 9/30/2019 $313,511,000.00
4 6/30/2019 $316,806,000.00
5 3/31/2019 $322,358,000.00
6 12/31/2018 $319,175,000.00
7 9/30/2018 $278,319,000.00
8 6/30/2018 $279,032,000.00
9 3/31/2018 $272,658,000.00
10 12/31/2017 $259,242,000.00
11 9/30/2017 $269,330,000.00
12 6/30/2017 $207,487,000.00
13 3/31/2017 $194,442,000.00
14 12/31/2016 $184,752,000.00
15 9/30/2016 $40,555,000.00
16 6/30/2016 $961,416,000.00
17 3/31/2016 $969,790,000.00
18 12/31/2015 $828,664,000.00
19 9/30/2015 $842,311,000.00
20 6/30/2015 $850,887,000.00
21 3/31/2015 $878,219,000.00
22 12/31/2014 $882,572,000.00
23 9/30/2014 $865,708,000.00
24 6/30/2014 $838,803,000.00
25 3/31/2014 $840,143,000.00
26 12/31/2013 $846,691,000.00
27 9/30/2013 $845,053,000.00
28 6/30/2013 $847,644,000.00
29 3/31/2013 $847,297,000.00
30 12/31/2012 $844,906,000.00
31 9/30/2012 $763,088,000.00
32 6/30/2012 $754,712,000.00
33 3/31/2012 $79,894,000.00
34 12/31/2011 $748,976,000.00
35 12/31/2010 $58,284,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsCurrent
Date Value
1 3/31/2020 $17,075,000.00
2 12/31/2019 $18,738,000.00
3 9/30/2019 $22,627,000.00
4 6/30/2019 $24,145,000.00
5 3/31/2019 $22,465,000.00
6 12/31/2018 $19,582,000.00
7 9/30/2018 $39,419,000.00
8 6/30/2018 $48,882,000.00
9 3/31/2018 $54,731,000.00
10 12/31/2017 $55,997,000.00
11 9/30/2017 $50,849,000.00
12 6/30/2017 $46,456,000.00
13 3/31/2017 $42,274,000.00
14 12/31/2016 $38,468,000.00
15 9/30/2016 $954,812,000.00
16 6/30/2016 $42,923,000.00
17 3/31/2016 $47,344,000.00
18 12/31/2015 $48,651,000.00
19 9/30/2015 $46,951,000.00
20 6/30/2015 $46,280,000.00
21 3/31/2015 $46,816,000.00
22 12/31/2014 $48,575,000.00
23 9/30/2014 $43,921,000.00
24 6/30/2014 $40,577,000.00
25 3/31/2014 $40,687,000.00
26 12/31/2013 $41,394,000.00
27 9/30/2013 $39,895,000.00
28 6/30/2013 $39,772,000.00
29 3/31/2013 $38,755,000.00
30 12/31/2012 $38,235,000.00
31 9/30/2012 $36,676,000.00
32 6/30/2012 $35,078,000.00
33 12/31/2011 $34,115,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $1,650,000.00
4 12/31/2016 $1,650,000.00
5 12/31/2015 --
6 12/31/2012 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2019 --
2 12/31/2018 $300,000,000.00
3 12/31/2017 --
4 12/31/2016 $157,575,000.00
5 12/31/2015 --
6 12/31/2014 $491,000,000.00
7 12/31/2012 --
8 12/31/2011 $225,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2019 $300,000,000.00
2 12/31/2018 --
3 12/31/2017 $221,575,000.00
4 12/31/2016 $1,650,000.00
5 12/31/2015 $475,000,000.00
6 12/31/2012 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $1,650,000.00
4 12/31/2016 $1,650,000.00
5 12/31/2015 --
6 12/31/2012 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $1,650,000.00
4 12/31/2016 $1,650,000.00
5 12/31/2015 --
6 12/31/2012 --
Financials: LossContingencyAccrualAtCarryingValue
Date Value
1 6/30/2019 $4,800,000.00
2 3/31/2019 $5,100,000.00
3 9/30/2018 $6,000,000.00
4 6/30/2018 $6,000,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $12,245,000.00
2 12/31/2019 $-34,954,000.00
3 9/30/2019 $-28,800,000.00
4 6/30/2019 $-19,486,000.00
5 3/31/2019 $-12,087,000.00
6 12/31/2018 $-19,338,000.00
7 9/30/2018 $-20,115,000.00
8 6/30/2018 $-2,841,000.00
9 3/31/2018 $6,001,000.00
10 12/31/2017 $12,519,000.00
11 9/30/2017 $-17,071,000.00
12 6/30/2017 $-22,466,000.00
13 3/31/2017 $-10,539,000.00
14 12/31/2014 $-42,724,000.00
15 6/30/2014 $-24,367,000.00
16 3/31/2014 $-13,300,000.00
17 12/31/2013 $-48,935,000.00
18 9/30/2013 $-37,623,000.00
19 6/30/2013 $-25,977,000.00
20 3/31/2013 $-15,096,000.00
21 12/31/2012 $3,188,000.00
22 9/30/2012 $-43,695,000.00
23 6/30/2012 $-27,814,000.00
24 3/31/2012 $-12,858,000.00
25 12/31/2011 $171,052,000.00
26 9/30/2011 $185,516,000.00
27 6/30/2011 $214,585,000.00
28 3/31/2011 $750,000.00
29 12/31/2010 $-28,943,000.00
30 12/31/2009 $-12,119,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-25,037,000.00
2 12/31/2019 $-39,316,000.00
3 9/30/2019 $-39,552,000.00
4 6/30/2019 $-28,350,000.00
5 3/31/2019 $-16,221,000.00
6 12/31/2018 $-50,924,000.00
7 9/30/2018 $-46,646,000.00
8 6/30/2018 $-30,698,000.00
9 3/31/2018 $-15,214,000.00
10 12/31/2017 $-53,547,000.00
11 9/30/2017 $-40,461,000.00
12 6/30/2017 $-28,769,000.00
13 3/31/2017 $-24,785,000.00
14 12/31/2014 $-213,429,000.00
15 6/30/2014 $-82,182,000.00
16 3/31/2014 $-10,172,000.00
17 12/31/2013 $-139,686,000.00
18 9/30/2013 $-103,927,000.00
19 6/30/2013 $-81,338,000.00
20 3/31/2013 $-47,464,000.00
21 12/31/2012 $-250,762,000.00
22 9/30/2012 $-164,772,000.00
23 6/30/2012 $-124,634,000.00
24 3/31/2012 $-63,591,000.00
25 12/31/2011 $-419,967,000.00
26 9/30/2011 $-364,330,000.00
27 6/30/2011 $-97,174,000.00
28 3/31/2011 $-55,905,000.00
29 12/31/2010 $-97,879,000.00
30 12/31/2009 $-62,864,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-2,348,000.00
2 12/31/2019 $20,187,000.00
3 9/30/2019 $28,512,000.00
4 6/30/2019 $11,250,000.00
5 3/31/2019 $1,804,000.00
6 12/31/2018 $74,339,000.00
7 9/30/2018 $56,382,000.00
8 6/30/2018 $25,124,000.00
9 3/31/2018 $4,548,000.00
10 12/31/2017 $25,947,000.00
11 9/30/2017 $1,825,000.00
12 6/30/2017 $-13,393,000.00
13 3/31/2017 $-12,909,000.00
14 12/31/2014 $224,536,000.00
15 6/30/2014 $94,011,000.00
16 3/31/2014 $28,567,000.00
17 12/31/2013 $165,588,000.00
18 9/30/2013 $107,154,000.00
19 6/30/2013 $68,369,000.00
20 3/31/2013 $9,484,000.00
21 12/31/2012 $303,681,000.00
22 9/30/2012 $233,571,000.00
23 6/30/2012 $177,539,000.00
24 3/31/2012 $65,221,000.00
25 12/31/2011 $279,455,000.00
26 9/30/2011 $202,508,000.00
27 6/30/2011 $55,581,000.00
28 3/31/2011 $21,002,000.00
29 12/31/2010 $49,383,000.00
30 12/31/2009 $89,205,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-144,881,000.00
2 12/31/2019 $-181,898,000.00
3 9/30/2019 $-38,877,000.00
4 6/30/2019 $-55,253,000.00
5 3/31/2019 $-27,476,000.00
6 12/31/2018 $-144,597,000.00
7 9/30/2018 $-27,336,000.00
8 6/30/2018 $-40,054,000.00
9 3/31/2018 $-30,531,000.00
10 12/31/2017 $-96,674,000.00
11 9/30/2017 $-76,413,000.00
12 6/30/2017 $-23,941,000.00
13 3/31/2017 $-38,626,000.00
14 9/30/2016 $-265,319,000.00
15 6/30/2016 $-173,200,000.00
16 3/31/2016 $-83,339,000.00
17 12/31/2015 $-241,700,000.00
18 9/30/2015 $-186,561,000.00
19 6/30/2015 $-80,919,000.00
20 3/31/2015 $-32,624,000.00
21 12/31/2014 $-8,341,000.00
22 9/30/2014 $9,931,000.00
23 6/30/2014 $2,443,000.00
24 3/31/2014 $-1,907,000.00
25 12/31/2013 $-35,929,000.00
26 9/30/2013 $-6,956,000.00
27 6/30/2013 $-12,797,000.00
28 3/31/2013 $-8,778,000.00
29 12/31/2012 $19,586,000.00
30 9/30/2012 $6,464,000.00
31 6/30/2012 $14,737,000.00
32 3/31/2012 $19,631,000.00
33 12/31/2011 $45,836,000.00
34 9/30/2011 $26,595,000.00
35 6/30/2011 $16,550,000.00
36 3/31/2011 $-18,493,000.00
37 12/31/2010 $-1,968,000.00
38 9/30/2010 $-9,332,000.00
39 6/30/2010 $-10,672,000.00
40 3/31/2010 $-21,591,000.00
41 12/31/2009 $-253,538,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 3/31/2020 $-144,881,000.00
2 12/31/2019 $-181,898,000.00
3 3/31/2019 $-27,476,000.00
4 12/31/2018 $-144,597,000.00
5 12/31/2017 $-96,674,000.00
6 12/31/2015 $-241,745,000.00
7 12/31/2014 $-8,341,000.00
8 12/31/2013 $-35,929,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 3/31/2020 $-144,881,000.00
2 12/31/2019 $-181,898,000.00
3 3/31/2019 $-27,476,000.00
4 12/31/2018 $-144,597,000.00
Financials: NumberOfOperatingSegments
Date Value
1 3/31/2020 $3.00
2 9/30/2019 $4.00
3 6/30/2019 $4.00
4 3/31/2019 $4.00
Financials: NumberOfReportableSegments
Date Value
1 9/30/2019 $4.00
2 6/30/2019 $4.00
3 3/31/2019 $4.00
4 12/31/2014 $3.00
Financials: OperatingIncomeLoss
Date Value
1 12/31/2019 $-139,597,000.00
2 9/30/2019 $-25,458,000.00
3 6/30/2019 $-36,568,000.00
4 3/31/2019 $-19,115,000.00
5 12/31/2018 $-73,030,000.00
6 9/30/2018 $-16,609,000.00
7 6/30/2018 $-46,805,000.00
8 3/31/2018 $-19,643,000.00
9 12/31/2017 $-61,350,000.00
10 9/30/2017 $-50,965,000.00
11 6/30/2017 $-44,157,000.00
12 3/31/2017 $-29,246,000.00
13 9/30/2016 $-203,077,000.00
14 6/30/2016 $-134,220,000.00
15 3/31/2016 $-67,269,000.00
16 12/31/2015 $-305,665,000.00
17 9/30/2015 $-237,596,000.00
18 6/30/2015 $-92,595,000.00
19 3/31/2015 $-33,769,000.00
20 12/31/2014 $58,407,000.00
21 9/30/2014 $32,855,000.00
22 6/30/2014 $35,062,000.00
23 3/31/2014 $13,984,000.00
24 12/31/2013 $10,757,000.00
25 9/30/2013 $4,841,000.00
26 6/30/2013 $1,033,000.00
27 3/31/2013 $476,000.00
28 12/31/2012 $98,609,000.00
29 9/30/2012 $25,250,000.00
30 6/30/2012 $36,448,000.00
31 3/31/2012 $46,508,000.00
32 12/31/2011 $177,870,000.00
33 9/30/2011 $126,211,000.00
34 6/30/2011 $69,026,000.00
35 3/31/2011 $27,352,000.00
36 12/31/2010 $-24,259,000.00
37 12/31/2009 $-306,398,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2019 $14,372,000.00
2 9/30/2019 $11,163,000.00
3 6/30/2019 $7,867,000.00
4 3/31/2019 $4,159,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2019 $14,540,000.00
2 9/30/2019 $17,248,000.00
3 6/30/2019 $17,813,000.00
4 3/31/2019 $19,321,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $5,174,000.00
2 12/31/2019 $4,906,000.00
3 9/30/2019 $5,459,000.00
4 6/30/2019 $5,119,000.00
5 3/31/2019 $5,347,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $9,172,000.00
2 12/31/2019 $9,634,000.00
3 9/30/2019 $11,789,000.00
4 6/30/2019 $12,694,000.00
5 3/31/2019 $13,974,000.00
Financials: OperatingLeasePayments
Date Value
1 12/31/2019 $14,372,000.00
2 9/30/2019 $11,163,000.00
3 6/30/2019 $7,867,000.00
4 3/31/2019 $4,159,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $14,220,000.00
2 12/31/2019 $14,540,000.00
3 9/30/2019 $17,248,000.00
4 6/30/2019 $17,813,000.00
5 3/31/2019 $19,321,000.00
6 9/30/2018 $10,100,000.00
7 6/30/2018 $12,400,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.15
2 9/30/2019 $0.15
3 6/30/2019 $0.15
4 3/31/2019 $0.14
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 12/31/2019 $1,370,000.00
2 12/31/2018 $2,050,000.00
Financials: OtherAssetImpairmentCharges
Date Value
1 3/31/2020 $97,115,000.00
2 3/31/2019 --
Financials: OtherAssetsCurrent
Date Value
1 3/31/2020 $5,664,000.00
2 12/31/2019 $2,727,000.00
3 9/30/2019 $8,958,000.00
4 6/30/2019 $2,658,000.00
5 3/31/2019 $6,299,000.00
6 12/31/2018 $1,521,000.00
7 9/30/2018 $5,688,000.00
8 6/30/2018 $4,223,000.00
9 3/31/2018 $4,844,000.00
10 12/31/2017 $4,292,000.00
11 9/30/2017 $5,224,000.00
12 6/30/2017 $3,942,000.00
13 3/31/2017 $2,467,000.00
14 12/31/2016 $2,003,000.00
15 9/30/2016 $8,676,000.00
16 6/30/2016 $9,101,000.00
17 3/31/2016 $9,601,000.00
18 12/31/2015 $9,968,000.00
19 9/30/2015 $8,688,000.00
20 6/30/2015 $10,207,000.00
21 3/31/2015 $9,732,000.00
22 12/31/2014 $9,934,000.00
23 9/30/2014 $9,986,000.00
24 6/30/2014 $8,898,000.00
25 3/31/2014 $9,905,000.00
26 12/31/2013 $8,289,000.00
27 9/30/2013 $8,762,000.00
28 6/30/2013 $8,223,000.00
29 3/31/2013 $12,264,000.00
30 12/31/2012 $13,891,000.00
31 9/30/2012 $6,839,000.00
32 6/30/2012 $7,485,000.00
33 3/31/2012 $8,626,000.00
34 12/31/2011 $6,768,000.00
35 12/31/2010 $18,193,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $15,428,000.00
2 12/31/2019 $13,632,000.00
3 9/30/2019 $12,455,000.00
4 6/30/2019 $11,990,000.00
5 3/31/2019 $12,585,000.00
6 12/31/2018 $12,036,000.00
7 9/30/2018 $12,617,000.00
8 6/30/2018 $12,971,000.00
9 3/31/2018 $12,524,000.00
10 12/31/2017 $12,568,000.00
11 9/30/2017 $12,407,000.00
12 6/30/2017 $11,848,000.00
13 3/31/2017 $11,547,000.00
14 12/31/2016 $11,324,000.00
15 9/30/2016 $11,066,000.00
16 6/30/2016 $10,316,000.00
17 3/31/2016 $10,255,000.00
18 12/31/2015 $10,241,000.00
19 9/30/2015 $10,009,000.00
20 6/30/2015 $9,314,000.00
21 3/31/2015 $9,499,000.00
22 12/31/2014 $9,474,000.00
23 9/30/2014 $8,240,000.00
24 6/30/2014 $8,499,000.00
25 3/31/2014 $7,113,000.00
26 12/31/2013 $7,675,000.00
27 9/30/2013 $6,440,000.00
28 6/30/2013 $6,292,000.00
29 3/31/2013 $6,264,000.00
30 12/31/2012 $6,521,000.00
31 9/30/2012 $6,566,000.00
32 6/30/2012 $6,922,000.00
33 3/31/2012 $8,189,000.00
34 12/31/2011 $7,342,000.00
35 12/31/2010 $4,025,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 3/31/2020 $2,141,000.00
2 12/31/2019 $4,306,000.00
3 9/30/2019 $4,031,000.00
4 6/30/2019 $480,000.00
5 3/31/2019 $719,000.00
6 12/31/2018 $3,123,000.00
7 9/30/2018 $6,102,000.00
8 6/30/2018 $4,168,000.00
9 3/31/2018 $1,459,000.00
10 12/31/2017 $2,469,000.00
11 9/30/2017 $3,626,000.00
12 6/30/2017 $780,000.00
13 3/31/2017 $668,000.00
14 12/31/2016 $2,065,000.00
15 9/30/2016 $3,311,000.00
16 6/30/2016 $1,011,000.00
17 3/31/2016 $1,554,000.00
18 12/31/2015 $7,003,000.00
19 9/30/2015 $7,828,000.00
20 6/30/2015 $3,304,000.00
21 3/31/2015 $4,753,000.00
22 12/31/2014 $6,135,000.00
23 9/30/2014 $8,300,000.00
24 6/30/2014 $924,000.00
25 3/31/2014 $616,000.00
26 12/31/2013 $688,000.00
27 9/30/2013 $338,000.00
28 6/30/2013 $427,000.00
29 3/31/2013 $333,000.00
30 12/31/2012 $306,000.00
31 9/30/2012 $816,000.00
32 6/30/2012 $1,911,000.00
33 3/31/2012 $590,000.00
34 12/31/2011 $315,000.00
35 12/31/2010 $3,309,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $2,783,000.00
2 12/31/2019 $17,542,000.00
3 9/30/2019 $14,174,000.00
4 6/30/2019 $35,223,000.00
5 3/31/2019 $35,156,000.00
6 12/31/2018 $16,470,000.00
7 9/30/2018 $36,513,000.00
8 6/30/2018 $36,691,000.00
9 3/31/2018 $30,902,000.00
10 12/31/2017 $31,550,000.00
11 9/30/2017 $30,753,000.00
12 6/30/2017 $30,278,000.00
13 3/31/2017 $29,691,000.00
14 12/31/2016 $29,179,000.00
15 9/30/2016 $27,568,000.00
16 6/30/2016 $26,263,000.00
17 3/31/2016 $29,596,000.00
18 12/31/2015 $28,558,000.00
19 9/30/2015 $30,722,000.00
20 6/30/2015 $30,147,000.00
21 3/31/2015 $29,587,000.00
22 12/31/2014 $28,193,000.00
23 9/30/2014 $26,208,000.00
24 6/30/2014 $25,861,000.00
25 3/31/2014 $23,081,000.00
26 12/31/2013 $22,407,000.00
27 9/30/2013 $20,616,000.00
28 6/30/2013 $19,737,000.00
29 3/31/2013 $16,998,000.00
30 12/31/2012 $15,232,000.00
31 9/30/2012 $13,220,000.00
32 6/30/2012 $13,023,000.00
33 3/31/2012 $12,137,000.00
34 12/31/2011 $11,215,000.00
35 12/31/2010 $10,615,000.00
Financials: OtherNonoperatingIncome
Date Value
1 12/31/2019 $681,000.00
2 9/30/2019 $565,000.00
3 6/30/2019 $350,000.00
4 3/31/2019 $299,000.00
5 12/31/2018 $578,000.00
6 9/30/2018 $81,000.00
7 6/30/2018 $441,000.00
8 3/31/2018 $309,000.00
9 12/31/2017 $419,000.00
10 9/30/2017 $344,000.00
11 6/30/2017 $235,000.00
12 3/31/2017 $92,000.00
13 9/30/2016 $378,000.00
14 6/30/2016 $340,000.00
15 3/31/2016 $96,000.00
16 12/31/2015 $528,000.00
17 9/30/2015 $449,000.00
18 6/30/2015 $215,000.00
19 3/31/2015 $120,000.00
20 12/31/2014 $775,000.00
21 9/30/2014 $139,000.00
22 6/30/2014 $107,000.00
23 3/31/2014 $366,000.00
24 12/31/2013 $743,000.00
25 9/30/2013 $567,000.00
26 6/30/2013 $173,000.00
27 3/31/2013 $162,000.00
28 12/31/2012 $627,000.00
29 9/30/2012 $624,000.00
30 6/30/2012 $215,000.00
31 3/31/2012 $149,000.00
32 12/31/2011 $525,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 3/31/2020 $366,000.00
2 12/31/2019 $1,260,000.00
3 9/30/2019 $411,000.00
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 3/31/2020 $6,000.00
2 12/31/2019 $5,121,000.00
3 9/30/2019 $5,122,000.00
4 6/30/2019 $1,683,000.00
5 3/31/2019 $343,000.00
6 12/31/2018 $1,882,000.00
7 9/30/2018 $1,717,000.00
8 6/30/2018 $1,341,000.00
9 3/31/2018 $1,342,000.00
10 12/31/2017 $2,035,000.00
11 9/30/2017 $38,000.00
12 6/30/2017 $38,000.00
13 3/31/2017 $39,000.00
14 9/30/2016 $640,000.00
15 6/30/2016 $640,000.00
16 3/31/2016 $638,000.00
17 12/31/2015 $5,742,000.00
18 9/30/2015 $4,626,000.00
19 6/30/2015 $4,562,000.00
20 3/31/2015 $4,490,000.00
21 12/31/2014 $12,733,000.00
22 9/30/2014 $6,315,000.00
23 6/30/2014 $6,243,000.00
24 3/31/2014 $6,244,000.00
25 12/31/2013 $3,605,000.00
26 9/30/2013 $3,562,000.00
27 6/30/2013 $3,528,000.00
28 3/31/2013 $3,500,000.00
29 12/31/2012 $18,497,000.00
30 9/30/2012 $14,925,000.00
31 6/30/2012 $8,472,000.00
32 3/31/2012 $3,283,000.00
33 12/31/2011 $1,872,000.00
34 9/30/2011 $1,872,000.00
35 6/30/2011 $1,761,000.00
36 3/31/2011 $1,715,000.00
37 12/31/2010 $359,000.00
38 12/31/2009 $6,151,000.00
Financials: PaymentsOfDebtExtinguishmentCosts
Date Value
1 12/31/2019 --
2 12/31/2018 $17,607,000.00
3 12/31/2017 --
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 3/31/2020 $59,350,000.00
2 3/31/2019 --
3 12/31/2017 --
4 9/30/2016 --
5 12/31/2015 $16,730,000.00
6 9/30/2015 $16,730,000.00
7 12/31/2014 $16,090,000.00
8 9/30/2014 $16,090,000.00
9 12/31/2013 $21,467,000.00
10 9/30/2013 $16,267,000.00
11 6/30/2013 $16,463,000.00
12 3/31/2013 $16,464,000.00
13 12/31/2012 $84,939,000.00
14 9/30/2012 $43,117,000.00
15 6/30/2012 $41,769,000.00
16 3/31/2012 $18,584,000.00
17 12/31/2011 $218,347,000.00
18 9/30/2011 $215,948,000.00
19 6/30/2011 $10,000.00
20 3/31/2011 $10,000.00
21 12/31/2010 $50,278,000.00
22 12/31/2009 $7,816,000.00
Financials: PaymentsToAcquireProductiveAssets
Date Value
1 9/30/2019 $53,896,000.00
2 6/30/2019 $42,295,000.00
3 3/31/2019 $24,034,000.00
4 12/31/2018 $88,906,000.00
5 9/30/2018 $23,142,000.00
6 6/30/2018 $45,686,000.00
7 3/31/2018 $21,251,000.00
8 12/31/2017 $137,887,000.00
9 9/30/2017 $118,061,000.00
10 6/30/2017 $89,152,000.00
11 3/31/2017 $48,304,000.00
12 9/30/2016 $28,058,000.00
13 6/30/2016 $13,762,000.00
14 3/31/2016 $5,967,000.00
15 12/31/2015 $69,820,000.00
16 9/30/2015 $60,964,000.00
17 6/30/2015 $44,081,000.00
18 3/31/2015 $34,138,000.00
19 12/31/2014 $311,494,000.00
20 9/30/2014 $224,874,000.00
21 6/30/2014 $74,277,000.00
22 3/31/2014 $37,034,000.00
23 12/31/2013 $187,515,000.00
24 9/30/2013 $35,256,000.00
25 6/30/2013 $37,726,000.00
26 3/31/2013 $39,873,000.00
27 12/31/2012 $171,440,000.00
28 9/30/2012 $126,694,000.00
29 6/30/2012 $86,733,000.00
30 3/31/2012 $46,823,000.00
31 12/31/2011 $221,839,000.00
32 9/30/2011 $167,114,000.00
33 6/30/2011 $114,873,000.00
34 3/31/2011 $72,442,000.00
35 12/31/2010 $63,579,000.00
36 12/31/2009 $43,367,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $5,595,000.00
2 12/31/2019 $55,353,000.00
3 9/30/2019 $46,263,000.00
4 6/30/2019 $33,359,000.00
5 3/31/2019 $18,885,000.00
6 12/31/2018 $68,709,000.00
7 9/30/2018 $48,588,000.00
8 6/30/2018 $31,697,000.00
9 3/31/2018 $15,412,000.00
10 12/31/2017 $63,361,000.00
11 9/30/2017 $48,295,000.00
12 6/30/2017 $33,745,000.00
13 3/31/2017 $25,930,000.00
14 9/30/2016 $22,907,000.00
15 6/30/2016 $11,561,000.00
16 3/31/2016 $4,577,000.00
17 12/31/2015 $53,868,000.00
18 9/30/2015 $47,288,000.00
19 6/30/2015 $34,823,000.00
20 3/31/2015 $25,861,000.00
21 12/31/2014 $236,295,000.00
22 9/30/2014 $184,925,000.00
23 6/30/2014 $107,384,000.00
24 3/31/2014 $33,106,000.00
25 12/31/2013 $136,950,000.00
26 9/30/2013 $104,029,000.00
27 6/30/2013 $77,599,000.00
28 3/31/2013 $39,873,000.00
29 12/31/2012 $171,440,000.00
30 9/30/2012 $126,694,000.00
31 6/30/2012 $86,733,000.00
32 3/31/2012 $46,823,000.00
33 12/31/2011 $221,839,000.00
34 9/30/2011 $167,114,000.00
35 6/30/2011 $114,873,000.00
36 3/31/2011 $72,442,000.00
37 12/31/2010 $63,579,000.00
38 12/31/2009 $43,367,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 12/31/2019 $0.01
2 9/30/2019 $0.01
3 6/30/2019 $0.01
4 3/31/2019 $0.01
5 12/31/2018 $0.01
6 9/30/2018 $0.01
7 6/30/2018 $0.01
8 3/31/2018 $0.01
9 12/31/2017 $0.01
10 9/30/2017 $0.01
11 6/30/2017 $0.01
12 3/31/2017 $0.01
13 12/31/2016 $0.01
14 9/30/2016 $0.01
15 6/30/2016 $0.01
16 3/31/2016 $0.01
17 12/31/2015 $0.01
18 9/30/2015 $0.01
19 6/30/2015 $0.01
20 3/31/2015 $0.01
21 12/31/2014 $0.01
22 9/30/2014 $0.01
23 6/30/2014 $0.01
24 3/31/2014 $0.01
25 12/31/2013 $0.01
26 9/30/2013 $0.01
27 6/30/2013 $0.01
28 3/31/2013 $0.01
29 12/31/2012 $0.01
30 9/30/2012 $0.01
31 6/30/2012 $0.01
32 3/31/2012 $0.01
33 12/31/2011 $0.01
34 12/31/2010 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 12/31/2019 $5,000,000.00
2 9/30/2019 $5,000,000.00
3 6/30/2019 $5,000,000.00
4 3/31/2019 $5,000,000.00
5 12/31/2018 $5,000,000.00
6 9/30/2018 $5,000,000.00
7 6/30/2018 $5,000,000.00
8 3/31/2018 $5,000,000.00
9 12/31/2017 $5,000,000.00
10 9/30/2017 $5,000,000.00
11 6/30/2017 $5,000,000.00
12 3/31/2017 $5,000,000.00
13 12/31/2016 $5,000,000.00
14 9/30/2016 $5,000,000.00
15 6/30/2016 $5,000,000.00
16 3/31/2016 $5,000,000.00
17 12/31/2015 $5,000,000.00
18 9/30/2015 $5,000,000.00
19 6/30/2015 $5,000,000.00
20 3/31/2015 $5,000,000.00
21 12/31/2014 $5,000,000.00
22 9/30/2014 $5,000,000.00
23 6/30/2014 $5,000,000.00
24 3/31/2014 $5,000,000.00
25 12/31/2013 $5,000,000.00
26 9/30/2013 $5,000,000.00
27 6/30/2013 $5,000,000.00
28 3/31/2013 $5,000,000.00
29 12/31/2012 $5,000,000.00
30 9/30/2012 $5,000,000.00
31 6/30/2012 $5,000,000.00
32 3/31/2012 $5,000,000.00
33 12/31/2011 $5,000,000.00
34 12/31/2010 $5,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 --
26 9/30/2013 --
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 --
30 9/30/2012 --
31 6/30/2012 --
32 3/31/2012 --
33 12/31/2011 --
34 12/31/2010 --
Financials: 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 6/30/2014 --
8 3/31/2014 --
9 12/31/2013 --
10 9/30/2013 --
11 6/30/2013 --
12 3/31/2013 --
13 12/31/2012 --
14 9/30/2012 --
15 6/30/2012 --
16 12/31/2011 --
Financials: PreferredStockValue
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 --
26 9/30/2013 --
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 --
30 9/30/2012 --
31 6/30/2012 --
32 3/31/2012 --
33 12/31/2011 --
34 12/31/2010 --
Financials: PrepaidExpenseCurrent
Date Value
1 3/31/2020 $8,140,000.00
2 12/31/2019 $6,407,000.00
3 9/30/2019 $14,784,000.00
4 6/30/2019 $12,806,000.00
5 3/31/2019 $16,164,000.00
6 12/31/2018 $8,990,000.00
7 9/30/2018 $19,847,000.00
8 6/30/2018 $17,552,000.00
9 3/31/2018 $20,560,000.00
10 12/31/2017 $22,353,000.00
11 9/30/2017 $24,470,000.00
12 6/30/2017 $21,483,000.00
13 3/31/2017 $20,914,000.00
14 12/31/2016 $15,575,000.00
15 9/30/2016 $14,035,000.00
16 6/30/2016 $14,271,000.00
17 3/31/2016 $12,118,000.00
18 12/31/2015 $13,851,000.00
19 9/30/2015 $16,606,000.00
20 6/30/2015 $13,793,000.00
21 3/31/2015 $16,060,000.00
22 12/31/2014 $15,779,000.00
23 9/30/2014 $19,156,000.00
24 6/30/2014 $12,951,000.00
25 3/31/2014 $15,234,000.00
26 12/31/2013 $9,597,000.00
27 9/30/2013 $12,845,000.00
28 6/30/2013 $11,495,000.00
29 3/31/2013 $11,612,000.00
30 12/31/2012 $8,796,000.00
31 9/30/2012 $10,278,000.00
32 6/30/2012 $8,687,000.00
33 3/31/2012 $10,904,000.00
34 12/31/2011 $8,667,000.00
35 12/31/2010 $5,425,000.00
Financials: PrepaidRent
Date Value
1 12/31/2019 $100,000.00
2 9/30/2019 $100,000.00
3 6/30/2019 $200,000.00
4 3/31/2019 $200,000.00
Financials: ProceedsFromIncomeTaxRefunds
Date Value
1 12/31/2019 $2,800,000.00
2 12/31/2018 --
3 12/31/2017 $1,100,000.00
4 12/31/2015 $450,000.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 3/31/2020 $23,000,000.00
2 12/31/2019 --
3 3/31/2019 --
4 12/31/2018 $332,500,000.00
5 12/31/2017 $64,000,000.00
6 12/31/2015 $8,816,000.00
7 12/31/2014 $16,000,000.00
8 12/31/2012 $300,000,000.00
9 12/31/2011 $498,850,000.00
10 9/30/2011 $498,850,000.00
11 6/30/2011 $498,850,000.00
12 3/31/2011 $275,000,000.00
13 12/31/2009 $241,697,000.00
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 3/31/2020 $-1,750,000.00
2 12/31/2019 $-469,000.00
3 9/30/2019 $-469,000.00
4 6/30/2019 $-469,000.00
5 3/31/2019 $-321,000.00
6 12/31/2018 $-13,420,000.00
7 9/30/2018 $-585,000.00
8 6/30/2018 $-360,000.00
9 3/31/2018 --
10 12/31/2017 $-2,857,000.00
11 9/30/2017 $-2,133,000.00
12 6/30/2017 $-162,000.00
13 3/31/2017 $-162,000.00
14 9/30/2016 $-18,184,000.00
15 6/30/2016 $-17,256,000.00
16 3/31/2016 $-14,768,000.00
17 12/31/2015 $-1,396,000.00
18 9/30/2015 $-1,285,000.00
19 6/30/2015 $-848,000.00
20 3/31/2015 $-32,000.00
21 12/31/2014 $-2,381,000.00
22 9/30/2014 $-66,000.00
23 6/30/2014 $-62,000.00
24 3/31/2014 $-11,000.00
25 12/31/2013 $-514,000.00
26 9/30/2013 $-495,000.00
27 6/30/2013 $-119,000.00
28 3/31/2013 $-81,000.00
29 12/31/2012 $-6,046,000.00
30 9/30/2012 $1,162,000.00
31 6/30/2012 $-142,000.00
32 3/31/2012 $-1,000.00
33 12/31/2011 $-15,585,000.00
34 9/30/2011 $-15,426,000.00
35 12/31/2010 $-361,000.00
Financials: ProceedsFromRepaymentsOfDebt
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 9/30/2018 $32,500,000.00
5 6/30/2018 $26,000,000.00
6 3/31/2018 $21,000,000.00
7 9/30/2017 $64,000,000.00
8 6/30/2017 --
9 3/31/2017 --
10 9/30/2016 $165,000,000.00
11 6/30/2016 $165,000,000.00
12 3/31/2016 $165,000,000.00
13 9/30/2015 --
14 6/30/2015 --
15 9/30/2014 $16,000,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 9/30/2019 $7,122,000.00
2 6/30/2019 $5,009,000.00
3 3/31/2019 $2,664,000.00
4 9/30/2018 $1,942,000.00
5 6/30/2018 $999,000.00
6 3/31/2018 $198,000.00
7 9/30/2017 $7,834,000.00
8 6/30/2017 $4,976,000.00
9 3/31/2017 $1,145,000.00
10 9/30/2016 $2,781,000.00
11 6/30/2016 $1,451,000.00
12 3/31/2016 $513,000.00
13 9/30/2015 $7,558,000.00
14 6/30/2015 $6,411,000.00
15 3/31/2015 $3,261,000.00
16 9/30/2014 $36,350,000.00
17 6/30/2014 $25,875,000.00
18 3/31/2014 $23,297,000.00
19 9/30/2013 $11,542,000.00
20 6/30/2013 $7,658,000.00
21 3/31/2013 $3,498,000.00
22 12/31/2012 $12,069,000.00
23 9/30/2012 $5,590,000.00
24 6/30/2012 $4,219,000.00
25 3/31/2012 $1,987,000.00
26 12/31/2011 $20,843,000.00
27 9/30/2011 $19,194,000.00
28 6/30/2011 $17,996,000.00
29 3/31/2011 $16,687,000.00
30 12/31/2010 $2,521,000.00
31 12/31/2009 $4,134,000.00
Financials: ProceedsFromSalesOfAssetsInvestingActivities
Date Value
1 3/31/2020 $40,274,000.00
2 12/31/2019 $17,297,000.00
3 3/31/2019 $2,664,000.00
4 12/31/2018 $17,785,000.00
5 12/31/2017 $9,814,000.00
6 12/31/2015 $8,109,000.00
7 12/31/2014 $39,835,000.00
8 12/31/2013 $19,863,000.00
9 12/31/2012 $12,069,000.00
10 12/31/2011 $20,843,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2020 $430,608,000.00
2 12/31/2019 $493,625,000.00
3 9/30/2019 $682,469,000.00
4 6/30/2019 $690,604,000.00
5 3/31/2019 $677,682,000.00
6 12/31/2018 $443,459,000.00
7 9/30/2018 $651,780,000.00
8 6/30/2018 $641,677,000.00
9 3/31/2018 $624,888,000.00
10 12/31/2017 $608,720,000.00
11 9/30/2017 $593,094,000.00
12 6/30/2017 $569,900,000.00
13 3/31/2017 $534,951,000.00
14 12/31/2016 $488,848,000.00
15 9/30/2016 $2,061,201,000.00
16 6/30/2016 $2,061,773,000.00
17 3/31/2016 $2,069,171,000.00
18 12/31/2015 $2,067,485,000.00
19 9/30/2015 $2,074,549,000.00
20 6/30/2015 $2,060,436,000.00
21 3/31/2015 $2,073,750,000.00
22 12/31/2014 $2,058,987,000.00
23 9/30/2014 $1,995,341,000.00
24 6/30/2014 $1,903,510,000.00
25 3/31/2014 $1,835,030,000.00
26 12/31/2013 $1,869,006,000.00
27 9/30/2013 $1,839,643,000.00
28 6/30/2013 $1,823,578,000.00
29 3/31/2013 $1,793,871,000.00
30 12/31/2012 $1,758,357,000.00
31 9/30/2012 $1,712,477,000.00
32 6/30/2012 $1,657,038,000.00
33 3/31/2012 $1,599,363,000.00
34 12/31/2011 $1,539,275,000.00
35 12/31/2010 $1,192,258,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $265,225,000.00
2 12/31/2019 $297,113,000.00
3 9/30/2019 $406,878,000.00
4 6/30/2019 $429,689,000.00
5 3/31/2019 $442,092,000.00
6 12/31/2018 $309,170,000.00
7 9/30/2018 $465,553,000.00
8 6/30/2018 $480,552,000.00
9 3/31/2018 $491,266,000.00
10 12/31/2017 $502,579,000.00
11 9/30/2017 $516,371,000.00
12 6/30/2017 $520,575,000.00
13 3/31/2017 $510,346,000.00
14 12/31/2016 $488,848,000.00
15 9/30/2016 $713,817,000.00
16 6/30/2016 $751,070,000.00
17 3/31/2016 $797,973,000.00
18 12/31/2015 $846,290,000.00
19 9/30/2015 $895,659,000.00
20 6/30/2015 $925,738,000.00
21 3/31/2015 $982,153,000.00
22 12/31/2014 $1,007,969,000.00
23 9/30/2014 $981,910,000.00
24 6/30/2014 $923,232,000.00
25 3/31/2014 $892,460,000.00
26 12/31/2013 $928,037,000.00
27 9/30/2013 $932,505,000.00
28 6/30/2013 $952,219,000.00
29 3/31/2013 $951,854,000.00
30 12/31/2012 $943,766,000.00
31 9/30/2012 $914,293,000.00
32 6/30/2012 $901,718,000.00
33 3/31/2012 $881,327,000.00
34 12/31/2011 $856,412,000.00
35 12/31/2010 $625,702,000.00
Financials: PropertyPlantAndEquipmentTransfersAndChanges
Date Value
1 3/31/2020 $-1,594,000.00
2 12/31/2019 $-2,806,000.00
3 3/31/2019 $-994,000.00
4 12/31/2018 $-462,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 3/31/2020 $1,697,000.00
2 12/31/2019 $370,000.00
3 9/30/2019 $711,000.00
4 6/30/2019 $322,000.00
5 3/31/2019 $-265,000.00
6 12/31/2018 $315,000.00
7 9/30/2018 $278,000.00
8 6/30/2018 $-4,000.00
9 3/31/2018 $-159,000.00
10 12/31/2017 $1,523,000.00
11 9/30/2017 $1,907,000.00
12 6/30/2017 $1,751,000.00
13 3/31/2017 $1,775,000.00
14 9/30/2016 $-690,000.00
15 6/30/2016 $-641,000.00
16 3/31/2016 $-250,000.00
17 9/30/2015 $261,000.00
18 6/30/2015 $-582,000.00
19 3/31/2015 $-457,000.00
20 9/30/2014 $-1,449,000.00
21 6/30/2014 $-336,000.00
22 9/30/2012 $740,000.00
23 6/30/2012 $447,000.00
24 3/31/2012 $382,000.00
25 12/31/2011 $-1,848,000.00
26 9/30/2011 $-1,069,000.00
27 6/30/2011 $-1,081,000.00
28 3/31/2011 $-1,269,000.00
29 12/31/2010 $-1,679,000.00
30 12/31/2009 $-1,081,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 3/31/2020 $8,999,000.00
2 12/31/2019 $29,364,000.00
3 9/30/2019 $23,209,000.00
4 6/30/2019 $17,334,000.00
5 3/31/2019 $11,423,000.00
6 12/31/2018 $318,929,000.00
7 9/30/2018 $50,313,000.00
8 6/30/2018 $27,140,000.00
9 3/31/2018 $13,657,000.00
10 12/31/2017 $46,589,000.00
11 9/30/2017 $33,649,000.00
12 6/30/2017 $22,266,000.00
13 3/31/2017 $10,338,000.00
14 9/30/2016 $37,962,000.00
15 6/30/2016 $25,422,000.00
16 3/31/2016 $12,784,000.00
17 12/31/2015 $68,635,000.00
18 9/30/2015 $55,367,000.00
19 6/30/2015 $43,111,000.00
20 3/31/2015 $14,358,000.00
21 12/31/2014 $47,894,000.00
22 9/30/2014 $34,225,000.00
23 6/30/2014 $22,346,000.00
24 3/31/2014 $11,124,000.00
25 12/31/2013 $45,397,000.00
26 9/30/2013 $33,868,000.00
27 6/30/2013 $22,632,000.00
28 3/31/2013 $11,628,000.00
29 12/31/2012 $266,949,000.00
30 9/30/2012 $30,598,000.00
31 6/30/2012 $19,866,000.00
32 3/31/2012 $9,644,000.00
33 12/31/2011 $278,696,000.00
34 9/30/2011 $269,192,000.00
35 6/30/2011 $238,291,000.00
36 3/31/2011 $229,891,000.00
37 12/31/2010 $28,253,000.00
38 12/31/2009 $239,543,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-568,050,000.00
2 12/31/2019 $-423,169,000.00
3 9/30/2019 $-335,401,000.00
4 6/30/2019 $-296,524,000.00
5 3/31/2019 $-268,747,000.00
6 12/31/2018 $-241,271,000.00
7 9/30/2018 $-194,595,000.00
8 6/30/2018 $-167,259,000.00
9 3/31/2018 $-127,205,000.00
10 12/31/2017 $-96,674,000.00
11 9/30/2017 $-76,413,000.00
12 6/30/2017 $-62,567,000.00
13 3/31/2017 $-38,626,000.00
14 12/31/2016 --
15 9/30/2016 $-522,131,000.00
16 6/30/2016 $-430,034,000.00
17 3/31/2016 $-340,151,000.00
18 12/31/2015 $-256,812,000.00
19 9/30/2015 $-201,628,000.00
20 6/30/2015 $-95,986,000.00
21 3/31/2015 $-47,691,000.00
22 12/31/2014 $-15,067,000.00
23 9/30/2014 $3,741,000.00
24 6/30/2014 $-6,190,000.00
25 3/31/2014 $-8,633,000.00
26 12/31/2013 $-6,726,000.00
27 9/30/2013 $673,000.00
28 6/30/2013 $12,939,000.00
29 3/31/2013 $25,735,000.00
30 12/31/2012 $29,203,000.00
31 9/30/2012 $54,491,000.00
32 6/30/2012 $48,027,000.00
33 3/31/2012 $33,290,000.00
34 12/31/2011 $13,659,000.00
35 12/31/2010 $-27,544,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $128,498,000.00
2 12/31/2019 $710,135,000.00
3 9/30/2019 $178,365,000.00
4 6/30/2019 $387,049,000.00
5 3/31/2019 $197,203,000.00
6 12/31/2018 $964,720,000.00
7 9/30/2018 $734,368,000.00
8 6/30/2018 $488,034,000.00
9 3/31/2018 $234,665,000.00
10 12/31/2017 $864,041,000.00
11 9/30/2017 $628,775,000.00
Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
Date Value
1 12/31/2019 $7,941,000.00
2 9/30/2019 $7,943,000.00
3 6/30/2019 $7,588,000.00
4 3/31/2019 $6,144,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2019 $2,477,000.00
2 9/30/2019 $1,597,000.00
3 6/30/2019 $255,000.00
4 3/31/2019 --
Financials: SalesAndExciseTaxPayableCurrent
Date Value
1 12/31/2019 $2,114,000.00
2 12/31/2018 $2,336,000.00
3 12/31/2017 $1,873,000.00
4 12/31/2016 $1,652,000.00
5 12/31/2015 $1,634,000.00
6 12/31/2014 $3,123,000.00
7 12/31/2013 $2,526,000.00
8 12/31/2012 $5,578,000.00
9 12/31/2011 $2,590,000.00
10 12/31/2010 $1,343,000.00
Financials: SelfInsuranceReserve
Date Value
1 6/30/2019 $23,119,000.00
2 12/31/2018 $22,992,000.00
3 3/31/2012 $20,000,000.00
4 12/31/2011 $19,700,000.00
5 12/31/2010 $16,600,000.00
Financials: SelfInsuranceReserveCurrent
Date Value
1 3/31/2020 $17,027,000.00
2 12/31/2019 $8,848,000.00
3 9/30/2019 $8,221,000.00
4 6/30/2019 $6,719,000.00
5 3/31/2019 $7,200,000.00
6 12/31/2018 $10,871,000.00
7 12/31/2017 $6,500,000.00
8 12/31/2016 $7,000,000.00
9 12/31/2015 $7,500,000.00
10 12/31/2014 $9,100,000.00
11 12/31/2013 $7,000,000.00
12 12/31/2012 $5,900,000.00
13 12/31/2011 $5,000,000.00
14 12/31/2010 $4,000,000.00
Financials: SelfInsuranceReserveNoncurrent
Date Value
1 3/31/2020 $25,877,000.00
2 12/31/2019 $16,582,000.00
3 9/30/2019 $18,800,000.00
4 6/30/2019 $16,400,000.00
5 3/31/2019 $16,300,000.00
6 12/31/2018 $16,280,000.00
7 12/31/2017 $15,900,000.00
8 12/31/2016 $15,600,000.00
9 12/31/2015 $15,900,000.00
10 12/31/2014 $16,800,000.00
11 12/31/2013 $11,300,000.00
12 12/31/2012 $6,900,000.00
13 12/31/2011 $5,500,000.00
14 12/31/2010 $4,900,000.00
Financials: SeniorNotes
Date Value
1 12/31/2019 $300,000,000.00
2 12/31/2018 $300,000,000.00
3 12/31/2017 $226,525,000.00
4 12/31/2016 $164,175,000.00
5 12/31/2015 $775,000,000.00
6 12/31/2014 $791,000,000.00
7 12/31/2013 $775,000,000.00
8 12/31/2012 $775,000,000.00
9 12/31/2011 $700,000,000.00
Financials: SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount
Date Value
1 3/31/2020 $8,000.00
2 9/30/2019 $6,420,000.00
3 6/30/2019 $108,000.00
4 3/31/2019 $124,000.00
5 9/30/2018 $-148,000.00
6 6/30/2018 $148,000.00
7 3/31/2018 $58,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $1,336,000.00
2 9/30/2019 $8,237,000.00
3 6/30/2019 $6,604,000.00
4 3/31/2019 $3,288,000.00
5 12/31/2018 $27,254,000.00
6 9/30/2018 $5,570,000.00
7 6/30/2018 $16,424,000.00
8 3/31/2018 $6,798,000.00
9 12/31/2017 $22,954,000.00
10 9/30/2017 $16,615,000.00
11 6/30/2017 $10,723,000.00
12 3/31/2017 $4,448,000.00
13 9/30/2016 $7,355,000.00
14 6/30/2016 $2,277,000.00
15 3/31/2016 $2,841,000.00
16 12/31/2015 $13,728,000.00
17 9/30/2015 $10,537,000.00
18 6/30/2015 $3,270,000.00
19 3/31/2015 $3,969,000.00
20 12/31/2014 $14,714,000.00
21 9/30/2014 $3,811,000.00
22 6/30/2014 $7,121,000.00
23 3/31/2014 $3,388,000.00
24 12/31/2013 $11,830,000.00
25 9/30/2013 $2,837,000.00
26 6/30/2013 $3,312,000.00
27 3/31/2013 $2,817,000.00
28 12/31/2012 $12,855,000.00
29 9/30/2012 $8,365,000.00
30 6/30/2012 $5,372,000.00
31 3/31/2012 $2,173,000.00
32 12/31/2011 $9,487,000.00
33 9/30/2011 $2,162,000.00
34 6/30/2011 $3,758,000.00
35 3/31/2011 $1,680,000.00
36 12/31/2010 $5,666,000.00
37 6/30/2010 $3,800,000.00
38 12/31/2009 $5,152,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
Date Value
1 9/30/2019 $1,000,000.00
2 6/30/2019 $1,000,000.00
3 3/31/2019 $1,000,000.00
4 9/30/2018 $5,400,000.00
5 6/30/2018 $4,800,000.00
6 3/31/2018 $4,800,000.00
7 12/31/2011 $9,100,000.00
8 12/31/2010 $3,900,000.00
9 12/31/2009 $4,100,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
Date Value
1 4/30/2019 $2,481,657.00
2 12/31/2016 $3,237,671.00
3 12/31/2015 $11,350,000.00
4 12/31/2014 $10,350,000.00
5 6/30/2014 $10,350,000.00
6 3/31/2014 $10,350,000.00
7 12/31/2013 $10,350,000.00
8 9/30/2013 $10,350,000.00
9 6/30/2013 $10,350,000.00
10 3/31/2013 $8,350,000.00
11 12/31/2012 $8,350,000.00
12 9/30/2012 $8,350,000.00
13 6/30/2012 $8,350,000.00
14 3/31/2012 $8,350,000.00
15 12/31/2011 $8,350,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 9/30/2016 --
14 6/30/2016 --
15 12/31/2014 $3,000.00
16 9/30/2014 $1,545,000.00
17 6/30/2014 $2,848,000.00
18 3/31/2014 $3,231,000.00
19 12/31/2013 $1,856,000.00
20 9/30/2013 $1,590,000.00
21 6/30/2013 $1,453,000.00
22 3/31/2013 $2,040,000.00
23 12/31/2012 $1,635,000.00
24 9/30/2012 $1,754,000.00
25 6/30/2012 $1,455,000.00
26 3/31/2012 $4,855,000.00
27 12/31/2011 $5,988,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 12/31/2019 $256,867.00
2 9/30/2019 $341,052.00
3 6/30/2019 $341,052.00
4 3/31/2019 $347,528.00
5 12/31/2018 $333,501.00
6 9/30/2018 $254,728.00
7 6/30/2018 $222,354.00
8 3/31/2018 $222,354.00
9 12/31/2017 $109,019.00
10 9/30/2017 $1,080.00
11 6/30/2017 $1,080.00
12 3/31/2017 $1,080.00
13 9/30/2016 $23,000.00
14 6/30/2016 $23,000.00
15 3/31/2016 $23,000.00
16 12/31/2015 $175,000.00
17 9/30/2015 $175,000.00
18 6/30/2015 $175,000.00
19 3/31/2015 $176,250.00
20 12/31/2014 $280,000.00
21 9/30/2014 $280,000.00
22 6/30/2014 $280,000.00
23 3/31/2014 $320,000.00
24 12/31/2013 $530,000.00
25 9/30/2013 $585,075.00
26 6/30/2013 $585,075.00
27 3/31/2013 $608,075.00
28 12/31/2012 $642,250.00
29 9/30/2012 $679,750.00
30 6/30/2012 $681,750.00
31 3/31/2012 $777,450.00
32 12/31/2011 $787,450.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 12/31/2019 $38.71
2 9/30/2019 $39.23
3 6/30/2019 $39.23
4 3/31/2019 $39.21
5 12/31/2018 $38.52
6 9/30/2018 $39.23
7 6/30/2018 $39.23
8 3/31/2018 $39.23
9 12/31/2017 $36.55
10 9/30/2017 $36.55
11 6/30/2017 $36.55
12 3/31/2017 $36.55
13 9/30/2016 $22.66
14 6/30/2016 $22.66
15 3/31/2016 $22.66
16 12/31/2015 $26.29
17 9/30/2015 $26.29
18 6/30/2015 $26.29
19 3/31/2015 $26.15
20 12/31/2014 $19.05
21 9/30/2014 $19.05
22 6/30/2014 $19.05
23 3/31/2014 $17.31
24 12/31/2013 $18.15
25 9/30/2013 $17.15
26 6/30/2013 $17.15
27 3/31/2013 $16.69
28 12/31/2012 $16.09
29 9/30/2012 $15.79
30 6/30/2012 $15.83
31 3/31/2012 $14.64
32 12/31/2011 $14.30
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
Date Value
1 12/31/2019 $211,528.00
2 9/30/2019 $77,704.00
3 6/30/2019 $77,704.00
4 3/31/2019 $71,228.00
5 12/31/2018 $23,750.00
6 12/31/2017 $1,080.00
7 9/30/2016 $152,000.00
8 6/30/2016 $152,000.00
9 3/31/2016 $152,000.00
10 12/31/2015 $1,250.00
11 9/30/2015 $1,250.00
12 6/30/2015 $1,250.00
13 3/31/2013 --
14 12/31/2012 $9,000.00
15 9/30/2012 --
16 6/30/2012 --
17 3/31/2012 --
18 12/31/2011 $6,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 12/31/2019 $77,702.00
2 9/30/2019 $6,474.00
3 6/30/2019 $6,474.00
4 3/31/2019 $6,474.00
5 12/31/2018 $34,530.00
6 9/30/2018 $25,898.00
7 6/30/2018 $17,266.00
8 3/31/2018 --
9 12/31/2017 $2,158.00
10 9/30/2017 $2,158.00
11 6/30/2017 $2,158.00
12 3/31/2017 $2,158.00
13 12/31/2013 $5,000.00
14 3/31/2013 --
15 12/31/2012 $3,000.00
16 9/30/2012 $2,000.00
17 6/30/2012 --
18 3/31/2012 --
19 12/31/2011 $5,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 --
7 9/30/2017 $333,484.00
8 6/30/2017 $320,532.00
9 3/31/2017 $320,532.00
10 2/28/2017 $320,532.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 9/30/2016 --
14 6/30/2016 --
15 12/31/2014 $3,000.00
16 9/30/2014 $1,545,000.00
17 6/30/2014 $2,848,000.00
18 3/31/2014 $3,231,000.00
19 12/31/2013 $1,856,000.00
20 9/30/2013 $1,590,000.00
21 6/30/2013 $1,453,000.00
22 3/31/2013 $2,040,000.00
23 12/31/2012 $1,635,000.00
24 9/30/2012 $1,754,000.00
25 6/30/2012 $1,455,000.00
26 3/31/2012 $4,855,000.00
27 12/31/2011 $5,988,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 12/31/2019 $306,506.00
2 9/30/2019 $511,558.00
3 6/30/2019 $511,558.00
4 3/31/2019 $518,034.00
5 12/31/2018 $595,736.00
6 9/30/2018 $608,688.00
7 6/30/2018 $636,750.00
8 3/31/2018 $654,016.00
9 12/31/2017 $654,016.00
10 9/30/2017 $655,096.00
11 6/30/2017 $642,144.00
12 3/31/2017 $642,144.00
13 12/31/2016 $323,770.00
14 9/30/2016 $23,000.00
15 6/30/2016 $23,000.00
16 3/31/2016 $23,000.00
17 12/31/2015 $175,000.00
18 9/30/2015 $175,000.00
19 6/30/2015 $175,000.00
20 3/31/2015 $176,250.00
21 12/31/2014 $280,000.00
22 9/30/2014 $280,000.00
23 6/30/2014 $280,000.00
24 3/31/2014 $320,000.00
25 12/31/2013 $530,000.00
26 9/30/2013 $585,075.00
27 6/30/2013 $585,075.00
28 3/31/2013 $608,075.00
29 12/31/2012 $642,250.00
30 9/30/2012 $679,750.00
31 6/30/2012 $681,750.00
32 3/31/2012 $777,450.00
33 12/31/2011 $787,450.00
34 12/31/2010 $1,414,450.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 12/31/2019 $39.23
2 9/30/2019 $39.23
3 6/30/2019 $39.23
4 3/31/2019 $39.21
5 12/31/2018 $39.23
6 9/30/2018 $39.23
7 6/30/2018 $39.23
8 3/31/2018 $39.23
9 12/31/2017 $39.23
10 9/30/2017 $39.22
11 6/30/2017 $39.22
12 3/31/2017 $39.22
13 12/31/2016 $36.55
14 9/30/2016 $22.66
15 6/30/2016 $22.66
16 3/31/2016 $22.66
17 12/31/2015 $26.29
18 9/30/2015 $26.29
19 6/30/2015 $26.29
20 3/31/2015 $26.15
21 12/31/2014 $19.05
22 9/30/2014 $19.05
23 6/30/2014 $19.05
24 3/31/2014 $17.31
25 12/31/2013 $18.15
26 9/30/2013 $17.15
27 6/30/2013 $17.15
28 3/31/2013 $16.69
29 12/31/2012 $16.09
30 9/30/2012 $15.79
31 6/30/2012 $15.83
32 3/31/2012 $14.64
33 12/31/2011 $14.55
34 12/31/2010 $11.44
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 9/30/2016 --
14 6/30/2016 --
15 12/31/2014 $3,000.00
16 9/30/2014 $1,545,000.00
17 6/30/2014 $2,848,000.00
18 3/31/2014 $3,231,000.00
19 12/31/2013 $1,856,000.00
20 9/30/2013 $1,590,000.00
21 6/30/2013 $1,453,000.00
22 3/31/2013 $2,040,000.00
23 12/31/2012 $1,635,000.00
24 9/30/2012 $1,754,000.00
25 6/30/2012 $1,455,000.00
26 3/31/2012 $4,855,000.00
27 12/31/2011 $5,988,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
Date Value
1 12/31/2019 $49,639.00
2 9/30/2019 $170,506.00
3 6/30/2019 $170,506.00
4 3/31/2019 $170,506.00
5 12/31/2018 $262,235.00
6 9/30/2018 $405,764.00
7 6/30/2018 $414,396.00
8 3/31/2018 $431,662.00
9 12/31/2017 $544,997.00
10 9/30/2017 $655,096.00
11 6/30/2017 $642,144.00
12 3/31/2017 $642,144.00
13 9/30/2016 $23,000.00
14 6/30/2016 $23,000.00
15 3/31/2016 $23,000.00
16 12/31/2015 $175,000.00
17 9/30/2015 $175,000.00
18 6/30/2015 $175,000.00
19 3/31/2015 $176,250.00
20 12/31/2014 $280,000.00
21 9/30/2014 $280,000.00
22 6/30/2014 $280,000.00
23 3/31/2014 $320,000.00
24 12/31/2013 $530,000.00
25 9/30/2013 $585,075.00
26 6/30/2013 $585,075.00
27 3/31/2013 $608,075.00
28 12/31/2012 $642,250.00
29 9/30/2012 $679,750.00
30 6/30/2012 $681,750.00
31 3/31/2012 $777,450.00
32 12/31/2011 $787,450.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
Date Value
1 12/31/2019 $41.90
2 9/30/2019 $39.23
3 6/30/2019 $39.23
4 3/31/2019 $39.23
5 12/31/2018 $40.12
6 9/30/2018 $39.23
7 6/30/2018 $39.23
8 3/31/2018 $39.23
9 12/31/2017 $39.76
10 9/30/2017 $39.22
11 6/30/2017 $39.22
12 3/31/2017 $39.22
13 9/30/2016 $22.66
14 6/30/2016 $22.66
15 3/31/2016 $22.66
16 12/31/2015 $26.29
17 9/30/2015 $26.29
18 6/30/2015 $26.29
19 3/31/2015 $26.15
20 12/31/2014 $19.05
21 9/30/2014 $19.05
22 6/30/2014 $19.05
23 3/31/2014 $17.31
24 12/31/2013 $18.15
25 9/30/2013 $17.15
26 6/30/2013 $17.15
27 3/31/2013 $16.69
28 12/31/2012 $16.09
29 9/30/2012 $15.79
30 6/30/2012 $15.83
31 3/31/2012 $14.64
32 12/31/2011 $14.55
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2015 $6.98
14 9/30/2015 $6.98
15 6/30/2015 $6.98
16 3/31/2015 $6.98
17 12/31/2014 $17.14
18 9/30/2014 $17.14
19 6/30/2014 $17.14
20 3/31/2014 $19.42
21 12/31/2013 $5.42
22 9/30/2013 $5.28
23 6/30/2013 $5.28
24 3/31/2013 $5.37
25 12/31/2012 $5.99
26 9/30/2012 $6.30
27 6/30/2012 $6.30
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2019 $39.25
2 9/30/2019 $39.30
3 6/30/2019 $39.30
4 3/31/2019 $39.23
5 12/31/2018 $39.23
6 12/31/2017 $36.55
7 9/30/2016 $26.84
8 6/30/2016 $26.84
9 3/31/2016 $26.84
10 12/31/2015 $6.98
11 9/30/2015 $6.98
12 6/30/2015 $6.98
13 3/31/2013